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Tricida, Inc. - фармацевтическая компания. Он сосредоточен на разработке и коммерциализации своего продукта, TRC101, неабсорбированного перорально вводимого полимерного препарата, предназначенного для лечения метаболического ацидоза у пациентов с хроническим заболеванием почек. Компания была основана Герритом Клаернером и Крейгом Джоном Хоукером в 2013 году, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code TCDA
Type Common Stock
Name Tricida Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US89610F1012
LEI 549300QVPFFJC8SZXG25
PrimaryTicker TCDA.US
CUSIP 89610F101
CIK 1595585
EmployerIdNumber 46-3372526
FiscalYearEnd December
IPODate 2018-06-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-23
Address 7000 Shoreline Court, South San Francisco, CA, United States, 94080
Phone 415 429 7800
WebURL https://www.tricida.com
FullTimeEmployees 57
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 6267056
MarketCapitalizationMln 6.2671
EBITDA -123961000
WallStreetTargetPrice 20
BookValue -2.444
DividendShare 0
DividendYield 0
EarningsShare -2.876
EPSEstimateCurrentYear -2.04
EPSEstimateNextYear -1.15
EPSEstimateNextQuarter -0.51
EPSEstimateCurrentQuarter -0.54
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.6011
ReturnOnEquityTTM -3.2371
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.876
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-264.79K
2020-12-31
-53.36M
2021-03-31
-33.55M
2021-06-30
-39.68M
2021-09-30
-49.98M
2021-12-31
-29.64M
2022-03-31
-28.54M
2022-06-30
-25.76M
2022-09-30

Financials / Income Statement / quarterly / ebitda

6.13M
2020-12-31
-47.62M
2021-03-31
-29.51M
2021-06-30
-35.58M
2021-09-30
-45.82M
2021-12-31
-27.59M
2022-03-31
-26.48M
2022-06-30
-23.71M
2022-09-30

Earnings / History / epsActual

-1.06
2021-03-31
-0.67
2021-06-30
-0.79
2021-09-30
-0.92
2021-12-31
-0.51
2022-03-31
-0.49
2022-06-30
-0.44
2022-09-30
-0.4314
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2323.7769
EnterpriseValue 140460976
EnterpriseValueRevenue 0
EnterpriseValueEbitda -1.1365
SharesStats
SharesOutstanding 58028300
SharesFloat 50887297
PercentInsiders 8.011
PercentInstitutions 64.716
Technicals
Beta 0.2126
52WeekHigh 0.19
52WeekLow 0.012
50DayMA 0.1568
200DayMA 6.6405
SharesShort 10525772
SharesShortPriorMonth 10821499
ShortRatio 1.53
ShortPercent 0.3133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 93879000.00
otherCurrentAssets 2265000.00
totalLiab 229977000.00
totalStockholderEquity -136098000.00
otherCurrentLiab 9735000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -881960000.00
otherLiab 7852000.00
cash 17744000.00
totalCurrentLiabilities 16927000.00
netDebt 190251000.00
shortTermDebt 2797000.00
shortLongTermDebtTotal 207995000.00
otherStockholderEquity 746234000.00
propertyPlantEquipment 11395000.00
totalCurrentAssets 82484000.00
longTermInvestments 0.00
netTangibleAssets -136098000.00
shortTermInvestments 62475000.00
longTermDebt 195347000.00
accountsPayable 4395000.00
accumulatedOtherComprehensiveIncome -428000.00
nonCurrentAssetsTotal 11395000.00
capitalLeaseObligations 12648000.00
nonCurrentLiabilitiesOther 7852000.00
nonCurrentLiabilitiesTotal 213050000.00
liabilitiesAndStockholdersEquity 93879000.00
cashAndShortTermInvestments 80219000.00
propertyPlantAndEquipmentNet 11395000.00
netWorkingCapital 65557000.00
netInvestedCapital 59249000.00
commonStockSharesOutstanding 58015939.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 114288000.00
otherCurrentAssets 3685000.00
totalLiab 225512000.00
totalStockholderEquity -111224000.00
otherCurrentLiab 13530000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -856199000.00
cash 22152000.00
totalCurrentLiabilities 20047000.00
netDebt 186090000.00
shortTermDebt 2777000.00
shortLongTermDebtTotal 208242000.00
otherStockholderEquity 745394000.00
propertyPlantEquipment 11908000.00
totalCurrentAssets 102380000.00
longTermInvestments 0.00
netTangibleAssets -111224000.00
shortTermInvestments 76543000.00
longTermDebt 195119000.00
accountsPayable 3740000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -856199000.00
nonCurrrentAssetsOther 11297000.00
nonCurrentAssetsTotal 11908000.00
capitalLeaseObligations 13123000.00
nonCurrentLiabilitiesTotal 205465000.00
capitalSurpluse 745394000.00
liabilitiesAndStockholdersEquity 114288000.00
cashAndShortTermInvestments 98695000.00
propertyPlantAndEquipmentNet 11908000.00
netWorkingCapital 82333000.00
netInvestedCapital 83895000.00
commonStockSharesOutstanding 57825636.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 140414000.00
otherCurrentAssets 4269000.00
totalLiab 230714000.00
totalStockholderEquity -90300000.00
otherCurrentLiab 16703000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -827663000.00
cash 17712000.00
totalCurrentLiabilities 24994000.00
netDebt 190764000.00
shortTermDebt 2756000.00
shortLongTermDebtTotal 208476000.00
otherStockholderEquity 737685000.00
propertyPlantEquipment 688000.00
totalCurrentAssets 127995000.00
longTermInvestments 0.00
netTangibleAssets -90300000.00
shortTermInvestments 106014000.00
longTermDebt 194894000.00
accountsPayable 5535000.00
accumulatedOtherComprehensiveIncome -377000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -827663000.00
nonCurrrentAssetsOther 11731000.00
nonCurrentAssetsTotal 12419000.00
capitalLeaseObligations 13582000.00
nonCurrentLiabilitiesTotal 205720000.00
capitalSurpluse 737685000.00
liabilitiesAndStockholdersEquity 140414000.00
cashAndShortTermInvestments 123726000.00
propertyPlantAndEquipmentNet 12419000.00
netWorkingCapital 103001000.00
netInvestedCapital 104594000.00
commonStockSharesOutstanding 57718979.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 168506000.00
otherCurrentAssets 5004000.00
totalLiab 168288000.00
totalStockholderEquity 218000.00
otherCurrentLiab 16721000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -810364000.00
cash 21113000.00
totalCurrentLiabilities 29480000.00
netDebt 120431000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 141544000.00
otherStockholderEquity 810618000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 145536000.00
longTermInvestments 10043000.00
netTangibleAssets 218000.00
shortTermInvestments 119419000.00
longTermDebt 127512000.00
accountsPayable 10023000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -810364000.00
nonCurrentAssetsTotal 22970000.00
capitalLeaseObligations 14032000.00
longTermDebtTotal 127512000.00
nonCurrentLiabilitiesOther 11296000.00
nonCurrentLiabilitiesTotal 138808000.00
capitalSurpluse 810618000.00
liabilitiesAndStockholdersEquity 168506000.00
cashAndShortTermInvestments 140532000.00
propertyPlantAndEquipmentGross 769000.00
propertyPlantAndEquipmentNet 12927000.00
netWorkingCapital 116056000.00
netInvestedCapital 127730000.00
commonStockSharesOutstanding 54112250.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 164586000.00
otherCurrentAssets 4404000.00
totalLiab 162684000.00
totalStockholderEquity 1902000.00
otherCurrentLiab 19754000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -760388000.00
cash 16988000.00
totalCurrentLiabilities 25731000.00
netDebt 122681000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 139669000.00
otherStockholderEquity 762317000.00
propertyPlantEquipment 836000.00
totalCurrentAssets 151174000.00
longTermInvestments 0.00
netTangibleAssets 1902000.00
shortTermInvestments 129782000.00
longTermDebt 125194000.00
accountsPayable 3261000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -760388000.00
nonCurrrentAssetsOther 12576000.00
nonCurrentAssetsTotal 13412000.00
capitalLeaseObligations 14475000.00
nonCurrentLiabilitiesTotal 136953000.00
capitalSurpluse 762317000.00
liabilitiesAndStockholdersEquity 164586000.00
cashAndShortTermInvestments 146770000.00
propertyPlantAndEquipmentNet 13412000.00
netWorkingCapital 125443000.00
netInvestedCapital 127096000.00
commonStockSharesOutstanding 50434879.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 194948000.00
otherCurrentAssets 5261000.00
totalLiab 160019000.00
totalStockholderEquity 34929000.00
otherCurrentLiab 19522000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -720713000.00
cash 22865000.00
totalCurrentLiabilities 24868000.00
netDebt 114894000.00
shortTermDebt 2608000.00
shortLongTermDebtTotal 137759000.00
otherStockholderEquity 755654000.00
propertyPlantEquipment 13921000.00
totalCurrentAssets 181027000.00
longTermInvestments 0.00
netTangibleAssets 34929000.00
shortTermInvestments 152901000.00
longTermDebt 122951000.00
accountsPayable 2738000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -720713000.00
nonCurrrentAssetsOther 12987000.00
nonCurrentAssetsTotal 13921000.00
capitalLeaseObligations 14808000.00
nonCurrentLiabilitiesTotal 135151000.00
capitalSurpluse 755654000.00
liabilitiesAndStockholdersEquity 194948000.00
cashAndShortTermInvestments 175766000.00
propertyPlantAndEquipmentGross 13921000.00
propertyPlantAndEquipmentNet 13921000.00
netWorkingCapital 156159000.00
netInvestedCapital 157880000.00
commonStockSharesOutstanding 50294787.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 235168000.00
otherCurrentAssets 2989000.00
totalLiab 173607000.00
totalStockholderEquity 61561000.00
otherCurrentLiab 32543000.00
commonStock 50000.00
retainedEarnings -687160000.00
cash 40510000.00
totalCurrentLiabilities 40205000.00
netDebt 95233000.00
shortTermDebt 2341000.00
shortLongTermDebtTotal 135743000.00
otherStockholderEquity 748712000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 220720000.00
longTermInvestments 0.00
netTangibleAssets 61561000.00
shortTermInvestments 177221000.00
longTermDebt 120775000.00
accountsPayable 5321000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -687160000.00
nonCurrrentAssetsOther 13395000.00
nonCurrentAssetsTotal 14448000.00
capitalLeaseObligations 14968000.00
nonCurrentLiabilitiesTotal 133402000.00
capitalSurpluse 748712000.00
liabilitiesAndStockholdersEquity 235168000.00
cashAndShortTermInvestments 217731000.00
propertyPlantAndEquipmentGross 14448000.00
propertyPlantAndEquipmentNet 14448000.00
netWorkingCapital 180515000.00
netInvestedCapital 182336000.00
commonStockSharesOutstanding 50247698.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 315127000.00
otherCurrentAssets 4488000.00
totalLiab 242814000.00
totalStockholderEquity 108871000.00
otherCurrentLiab 28671000.00
commonStock 50000.00
retainedEarnings -633798000.00
otherLiab 202000.00
otherAssets 36558000.00
cash 137857000.00
totalCurrentLiabilities 34258000.00
netDebt -122732000.00
shortTermDebt 2079000.00
shortLongTermDebtTotal 15125000.00
otherStockholderEquity 108757000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 314015000.00
longTermInvestments 22757000.00
netTangibleAssets 108871000.00
shortTermInvestments 171670000.00
longTermDebt 195308000.00
accountsPayable 3508000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -633798000.00
nonCurrrentAssetsOther -22757000.00
nonCurrentAssetsTotal 1112000.00
capitalLeaseObligations 15125000.00
longTermDebtTotal 195308000.00
nonCurrentLiabilitiesOther 13046000.00
nonCurrentLiabilitiesTotal 13248000.00
capitalSurpluse 742555000.00
liabilitiesAndStockholdersEquity 351685000.00
cashAndShortTermInvestments 309527000.00
propertyPlantAndEquipmentGross 1112000.00
propertyPlantAndEquipmentNet 1112000.00
netWorkingCapital 279757000.00
netInvestedCapital 304179000.00
commonStockSharesOutstanding 50247698.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 399674000.00
otherCurrentAssets 8063000.00
totalLiab 238901000.00
totalStockholderEquity 160773000.00
otherCurrentLiab 29260000.00
commonStock 50000.00
retainedEarnings -578956000.00
otherLiab 278000.00
cash 29712000.00
totalCurrentLiabilities 46583000.00
netDebt 164406000.00
shortTermDebt 15536000.00
shortLongTermDebt 13714000.00
shortLongTermDebtTotal 194118000.00
otherStockholderEquity 739247000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 326059000.00
longTermInvestments 57629000.00
netTangibleAssets 160773000.00
shortTermInvestments 288284000.00
longTermDebt 178582000.00
accountsPayable 1787000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -578956000.00
nonCurrrentAssetsOther 14204000.00
nonCurrentAssetsTotal 73615000.00
capitalLeaseObligations 15280000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 192318000.00
capitalSurpluse 739247000.00
liabilitiesAndStockholdersEquity 399674000.00
cashAndShortTermInvestments 317996000.00
propertyPlantAndEquipmentGross 15986000.00
propertyPlantAndEquipmentNet 15986000.00
netWorkingCapital 279476000.00
netInvestedCapital 353069000.00
commonStockSharesOutstanding 50120086.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 456899000.00
otherCurrentAssets 9830000.00
totalLiab 225919000.00
totalStockholderEquity 230980000.00
otherCurrentLiab 20769000.00
commonStock 50000.00
retainedEarnings -501291000.00
otherLiab 327000.00
cash 41900000.00
totalCurrentLiabilities 34480000.00
netDebt 148569000.00
shortTermDebt 7872000.00
shortLongTermDebt 6784000.00
shortLongTermDebtTotal 190469000.00
otherStockholderEquity 731358000.00
propertyPlantEquipment 10166000.00
totalCurrentAssets 397362000.00
longTermInvestments 49371000.00
netTangibleAssets 230980000.00
shortTermInvestments 345632000.00
longTermDebt 182597000.00
accountsPayable 5839000.00
accumulatedOtherComprehensiveIncome 863000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -501291000.00
nonCurrrentAssetsOther 8734000.00
nonCurrentAssetsTotal 59537000.00
capitalLeaseObligations 9603000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 191439000.00
capitalSurpluse 731358000.00
liabilitiesAndStockholdersEquity 456899000.00
cashAndShortTermInvestments 387532000.00
propertyPlantAndEquipmentGross 10166000.00
propertyPlantAndEquipmentNet 10166000.00
netWorkingCapital 362882000.00
netInvestedCapital 420361000.00
commonStockSharesOutstanding 49960072.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 320219000.00
otherCurrentAssets 5496000.00
totalLiab 121758000.00
totalStockholderEquity 198461000.00
otherCurrentLiab 40063000.00
commonStock 50000.00
retainedEarnings -443121000.00
otherLiab 1846000.00
cash 10555000.00
totalCurrentLiabilities 52137000.00
netDebt 49650000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 60205000.00
otherStockholderEquity 641571000.00
propertyPlantEquipment 10476000.00
totalCurrentAssets 289789000.00
longTermInvestments 19954000.00
netTangibleAssets 198461000.00
shortTermInvestments 273738000.00
longTermDebt 59125000.00
accountsPayable 10994000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -443121000.00
nonCurrrentAssetsOther 30430000.00
nonCurrentAssetsTotal 30430000.00
capitalLeaseObligations 9730000.00
longTermDebtTotal 59125000.00
nonCurrentLiabilitiesOther 1846000.00
nonCurrentLiabilitiesTotal 69621000.00
capitalSurpluse 641571000.00
liabilitiesAndStockholdersEquity 320219000.00
cashAndShortTermInvestments 284293000.00
propertyPlantAndEquipmentGross 10476000.00
propertyPlantAndEquipmentNet 10476000.00
netWorkingCapital 237652000.00
netInvestedCapital 257586000.00
commonStockSharesOutstanding 49841407.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 371826000.00
otherCurrentAssets 4744000.00
totalLiab 107943000.00
totalStockholderEquity 263883000.00
otherCurrentLiab 32780000.00
commonStock 50000.00
retainedEarnings -369007000.00
otherLiab 1023000.00
cash 18574000.00
totalCurrentLiabilities 39763000.00
netDebt 40872000.00
shortTermDebt 1072000.00
shortLongTermDebtTotal 59446000.00
otherStockholderEquity 632647000.00
propertyPlantEquipment 12104000.00
totalCurrentAssets 312742000.00
longTermInvestments 46980000.00
netTangibleAssets 263883000.00
shortTermInvestments 289424000.00
longTermDebt 58374000.00
accountsPayable 5911000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -369007000.00
nonCurrrentAssetsOther 59084000.00
nonCurrentAssetsTotal 59084000.00
capitalLeaseObligations 9855000.00
longTermDebtTotal 58374000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 68180000.00
capitalSurpluse 632647000.00
liabilitiesAndStockholdersEquity 371826000.00
cashAndShortTermInvestments 307998000.00
propertyPlantAndEquipmentGross 12104000.00
propertyPlantAndEquipmentNet 12104000.00
commonStockSharesOutstanding 49620063.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 380177000.00
otherCurrentAssets 4856000.00
totalLiab 68554000.00
totalStockholderEquity 311623000.00
otherCurrentLiab 15601000.00
commonStock 50000.00
retainedEarnings -310836000.00
otherLiab 488000.00
cash 30368000.00
totalCurrentLiabilities 21136000.00
netDebt 8712000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 39080000.00
otherStockholderEquity 621923000.00
propertyPlantEquipment 11747000.00
totalCurrentAssets 327088000.00
longTermInvestments 41342000.00
netTangibleAssets 311623000.00
shortTermInvestments 291864000.00
longTermDebt 38016000.00
accountsPayable 4471000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -310836000.00
nonCurrrentAssetsOther 53089000.00
nonCurrentAssetsTotal 53089000.00
capitalLeaseObligations 9978000.00
longTermDebtTotal 38016000.00
nonCurrentLiabilitiesOther 488000.00
nonCurrentLiabilitiesTotal 47418000.00
capitalSurpluse 621923000.00
liabilitiesAndStockholdersEquity 380177000.00
cashAndShortTermInvestments 322232000.00
propertyPlantAndEquipmentGross 11747000.00
propertyPlantAndEquipmentNet 11747000.00
commonStockSharesOutstanding 49418025.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 413732000.00
otherCurrentAssets 4666000.00
totalLiab 66888000.00
totalStockholderEquity 346844000.00
otherCurrentLiab 22296000.00
commonStock 49000.00
retainedEarnings -266717000.00
otherLiab 416000.00
cash 24797000.00
totalCurrentLiabilities 28015000.00
netDebt 13712000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 38509000.00
otherStockholderEquity 612883000.00
propertyPlantEquipment 3735000.00
totalCurrentAssets 398500000.00
longTermInvestments 11497000.00
netTangibleAssets 346844000.00
shortTermInvestments 369037000.00
longTermDebt 37463000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome 629000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -266717000.00
nonCurrrentAssetsOther 15232000.00
nonCurrentAssetsTotal 15232000.00
capitalLeaseObligations 2040000.00
longTermDebtTotal 37463000.00
nonCurrentLiabilitiesOther 416000.00
nonCurrentLiabilitiesTotal 38873000.00
capitalSurpluse 612883000.00
liabilitiesAndStockholdersEquity 413732000.00
cashAndShortTermInvestments 393834000.00
propertyPlantAndEquipmentGross 3735000.00
propertyPlantAndEquipmentNet 3735000.00
commonStockSharesOutstanding 48674238.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 225964000.00
otherCurrentAssets 3018000.00
totalLiab 65355000.00
totalStockholderEquity 160609000.00
deferredLongTermLiab 717000.00
otherCurrentLiab 20663000.00
commonStock 43000.00
retainedEarnings -230091000.00
otherLiab 446000.00
otherAssets 717000.00
cash 21928000.00
totalCurrentLiabilities 26746000.00
netDebt 16050000.00
shortTermDebt 1038000.00
shortLongTermDebt 1038000.00
shortLongTermDebtTotal 37978000.00
otherStockholderEquity 390508000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 221986000.00
longTermInvestments 0.00
netTangibleAssets 160609000.00
shortTermInvestments 197040000.00
longTermDebt 36940000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -230091000.00
nonCurrrentAssetsOther 717000.00
deferredLongTermAssetCharges 717000.00
nonCurrentAssetsTotal 3978000.00
capitalLeaseObligations 2261000.00
longTermDebtTotal 36940000.00
nonCurrentLiabilitiesOther 446000.00
nonCurrentLiabilitiesTotal 38609000.00
capitalSurpluse 390508000.00
liabilitiesAndStockholdersEquity 225964000.00
cashAndShortTermInvestments 218968000.00
propertyPlantAndEquipmentGross 3261000.00
propertyPlantAndEquipmentNet 3261000.00
commonStockSharesOutstanding 42268062.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 247849000.00
otherCurrentAssets 3269000.00
totalLiab 53324000.00
totalStockholderEquity 194525000.00
otherCurrentLiab 6344000.00
commonStock 42000.00
retainedEarnings -192194000.00
otherLiab 449000.00
cash 37172000.00
totalCurrentLiabilities 14804000.00
netDebt 204805000.00
shortLongTermDebtTotal 241977000.00
otherStockholderEquity 386830000.00
propertyPlantEquipment 1215000.00
totalCurrentAssets 244347000.00
longTermInvestments 2287000.00
netTangibleAssets 194525000.00
shortTermInvestments 203906000.00
longTermDebt 38071000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -192194000.00
nonCurrentAssetsTotal 3502000.00
longTermDebtTotal 38071000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 38520000.00
capitalSurpluse 386830000.00
liabilitiesAndStockholdersEquity 247849000.00
cashAndShortTermInvestments 241078000.00
propertyPlantAndEquipmentGross 1215000.00
propertyPlantAndEquipmentNet 1215000.00
commonStockSharesOutstanding 42081869.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 263943000.00
intangibleAssets 0.00
otherCurrentAssets 2088000.00
totalLiab 44872000.00
totalStockholderEquity 219071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14489000.00
commonStock 42000.00
retainedEarnings -164350000.00
otherLiab 440000.00
goodWill 0.00
otherAssets 0.00
cash 155218000.00
totalCurrentLiabilities 20718000.00
netDebt -26191000.00
shortLongTermDebtTotal 129027000.00
otherStockholderEquity 383419000.00
propertyPlantEquipment 1324000.00
totalCurrentAssets 262619000.00
netTangibleAssets 219071000.00
shortTermInvestments 105313000.00
longTermDebt 23714000.00
inventory 0.00
accountsPayable 6229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164350000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1324000.00
longTermDebtTotal 23714000.00
nonCurrentLiabilitiesTotal 24154000.00
capitalSurpluse 383419000.00
liabilitiesAndStockholdersEquity 263943000.00
cashAndShortTermInvestments 260531000.00
propertyPlantAndEquipmentGross 1324000.00
propertyPlantAndEquipmentNet 1324000.00
commonStockSharesOutstanding 41261703.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 64627000.00
intangibleAssets 0.00
otherCurrentAssets 1550000.00
totalLiab 196898000.00
totalStockholderEquity -132271000.00
deferredLongTermLiab 6468000.00
otherCurrentLiab 14134000.00
commonStock 2000.00
retainedEarnings -135252000.00
otherLiab 483000.00
goodWill 0.00
otherAssets 6468000.00
cash 5788000.00
totalCurrentLiabilities 25570000.00
netDebt 17529000.00
shortTermDebt 23317000.00
shortLongTermDebt 23317000.00
shortLongTermDebtTotal 23317000.00
otherStockholderEquity -144523000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 56856000.00
netTangibleAssets 15257000.00
shortTermInvestments 49518000.00
longTermDebt 23317000.00
inventory 0.00
accountsPayable 11436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 147528000.00
retainedEarningsTotalEquity -135252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6468000.00
deferredLongTermAssetCharges 6468000.00
nonCurrentAssetsTotal 7771000.00
longTermDebtTotal 23317000.00
nonCurrentLiabilitiesTotal 171328000.00
warrants 295056000.00
capitalSurpluse 3005000.00
liabilitiesAndStockholdersEquity 64627000.00
cashAndShortTermInvestments 55306000.00
propertyPlantAndEquipmentGross 1303000.00
propertyPlantAndEquipmentNet 1303000.00
commonStockSharesOutstanding 2329085.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 79648000.00
otherCurrentAssets 669000.00
totalLiab 40547000.00
totalStockholderEquity 39101000.00
deferredLongTermLiab 2309000.00
otherCurrentLiab 7390000.00
commonStock 28000.00
retainedEarnings -109890000.00
otherLiab 744000.00
otherAssets 2309000.00
cash 12566000.00
totalCurrentLiabilities 39972000.00
netDebt 10375000.00
shortTermDebt 22941000.00
shortLongTermDebt 22941000.00
shortLongTermDebtTotal 22941000.00
otherStockholderEquity 149030000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 75981000.00
netTangibleAssets -108222000.00
shortTermInvestments 62746000.00
accountsPayable 9641000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 147070000.00
nonCurrrentAssetsOther 2309000.00
nonCurrentAssetsTotal 3667000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 79648000.00
cashAndShortTermInvestments 75312000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 7152149.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 70658000.00
otherCurrentAssets 1910000.00
totalLiab 11439000.00
totalStockholderEquity 59219000.00
otherCurrentLiab 7361000.00
commonStock 28000.00
retainedEarnings -89386000.00
otherLiab 42000.00
cash 9858000.00
totalCurrentLiabilities 11222000.00
netDebt -9858000.00
otherStockholderEquity 148590000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 69508000.00
netTangibleAssets -88041000.00
shortTermInvestments 57740000.00
longTermDebt 281000.00
accountsPayable 3861000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 147070000.00
nonCurrentAssetsTotal 1150000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 70658000.00
cashAndShortTermInvestments 67598000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 7152149.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 7152149.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 2145965.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -47628000.00
netTangibleAssets -47628000.00
commonStockSharesOutstanding 7152149.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 27684000.00
otherCurrentAssets 753000.00
totalLiab 8429000.00
totalStockholderEquity 19255000.00
otherCurrentLiab 6136000.00
commonStock 2000.00
retainedEarnings -48096000.00
otherLiab 69000.00
cash 5682000.00
totalCurrentLiabilities 8240000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 27203000.00
netTangibleAssets -47628000.00
shortTermInvestments 20768000.00
longTermDebt 120000.00
accountsPayable 2104000.00
preferredStockTotalEquity 66883000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 168506000.00
otherCurrentAssets 5004000.00
totalLiab 168288000.00
totalStockholderEquity 218000.00
otherCurrentLiab 16721000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -810364000.00
cash 21113000.00
totalCurrentLiabilities 29480000.00
netDebt 120431000.00
shortTermDebt 2736000.00
shortLongTermDebtTotal 141544000.00
otherStockholderEquity 810618000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 145536000.00
longTermInvestments 10043000.00
netTangibleAssets 218000.00
shortTermInvestments 119419000.00
longTermDebt 127512000.00
accountsPayable 10023000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -810364000.00
nonCurrentAssetsTotal 22970000.00
capitalLeaseObligations 14032000.00
longTermDebtTotal 127512000.00
nonCurrentLiabilitiesOther 11296000.00
nonCurrentLiabilitiesTotal 138808000.00
capitalSurpluse 810618000.00
liabilitiesAndStockholdersEquity 168506000.00
cashAndShortTermInvestments 140532000.00
propertyPlantAndEquipmentGross 769000.00
propertyPlantAndEquipmentNet 12927000.00
netWorkingCapital 116056000.00
netInvestedCapital 127730000.00
commonStockSharesOutstanding 50027735.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 315127000.00
otherCurrentAssets 4488000.00
totalLiab 242814000.00
totalStockholderEquity 108871000.00
otherCurrentLiab 28671000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -633798000.00
otherLiab 202000.00
otherAssets 36558000.00
cash 137857000.00
totalCurrentLiabilities 34258000.00
netDebt -122732000.00
shortTermDebt 2079000.00
shortLongTermDebtTotal 15125000.00
otherStockholderEquity 108757000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 314015000.00
longTermInvestments 22757000.00
netTangibleAssets 108871000.00
shortTermInvestments 171670000.00
longTermDebt 195308000.00
accountsPayable 3508000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -633798000.00
nonCurrrentAssetsOther -22757000.00
nonCurrentAssetsTotal 1112000.00
capitalLeaseObligations 15125000.00
longTermDebtTotal 195308000.00
nonCurrentLiabilitiesOther 13046000.00
nonCurrentLiabilitiesTotal 13248000.00
capitalSurpluse 742555000.00
liabilitiesAndStockholdersEquity 351685000.00
cashAndShortTermInvestments 309527000.00
propertyPlantAndEquipmentGross 1112000.00
propertyPlantAndEquipmentNet 1112000.00
netWorkingCapital 279757000.00
netInvestedCapital 304179000.00
commonStockSharesOutstanding 50027735.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 371826000.00
otherCurrentAssets 4744000.00
totalLiab 107943000.00
totalStockholderEquity 263883000.00
otherCurrentLiab 32780000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -369007000.00
otherLiab 1023000.00
cash 18574000.00
totalCurrentLiabilities 39763000.00
netDebt 40872000.00
shortTermDebt 1072000.00
shortLongTermDebtTotal 59446000.00
otherStockholderEquity 632647000.00
propertyPlantEquipment 12104000.00
totalCurrentAssets 312742000.00
longTermInvestments 46980000.00
netTangibleAssets 263883000.00
shortTermInvestments 289424000.00
longTermDebt 58374000.00
accountsPayable 5911000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -369007000.00
nonCurrrentAssetsOther 59084000.00
nonCurrentAssetsTotal 59084000.00
capitalLeaseObligations 9855000.00
longTermDebtTotal 58374000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 68180000.00
capitalSurpluse 632647000.00
liabilitiesAndStockholdersEquity 371826000.00
cashAndShortTermInvestments 307998000.00
propertyPlantAndEquipmentGross 12104000.00
propertyPlantAndEquipmentNet 12104000.00
netWorkingCapital 272979000.00
netInvestedCapital 322257000.00
commonStockSharesOutstanding 47521237.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 247849000.00
otherCurrentAssets 3269000.00
totalLiab 53324000.00
totalStockholderEquity 194525000.00
otherCurrentLiab 6344000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -192194000.00
otherLiab 449000.00
cash 37172000.00
totalCurrentLiabilities 14804000.00
netDebt 204805000.00
shortLongTermDebtTotal 241977000.00
otherStockholderEquity 386830000.00
propertyPlantEquipment 1215000.00
totalCurrentAssets 244347000.00
longTermInvestments 2287000.00
netTangibleAssets 194525000.00
shortTermInvestments 203906000.00
longTermDebt 38071000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -192194000.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 3502000.00
longTermDebtTotal 38071000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 38520000.00
capitalSurpluse 386830000.00
liabilitiesAndStockholdersEquity 247849000.00
cashAndShortTermInvestments 241078000.00
propertyPlantAndEquipmentGross 1215000.00
propertyPlantAndEquipmentNet 1215000.00
netWorkingCapital 229543000.00
netInvestedCapital 232596000.00
commonStockSharesOutstanding 22146192.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 70658000.00
otherCurrentAssets 1910000.00
totalLiab 11439000.00
totalStockholderEquity 59219000.00
otherCurrentLiab 7361000.00
commonStock 28000.00
retainedEarnings -89386000.00
otherLiab 223000.00
cash 9858000.00
totalCurrentLiabilities 11222000.00
netDebt -9858000.00
otherStockholderEquity 148590000.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 69508000.00
netTangibleAssets -88041000.00
shortTermInvestments 57740000.00
longTermDebt 281000.00
accountsPayable 3861000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 147070000.00
nonCurrrentAssetsOther 1150000.00
nonCurrentAssetsTotal 1150000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 217000.00
capitalSurpluse 1356000.00
liabilitiesAndStockholdersEquity 70658000.00
cashAndShortTermInvestments 67598000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
netWorkingCapital 58286000.00
netInvestedCapital 59219000.00
commonStockSharesOutstanding 5482676.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 27684000.00
otherCurrentAssets 753000.00
totalLiab 75312000.00
totalStockholderEquity -47628000.00
otherCurrentLiab 6136000.00
commonStock 2000.00
retainedEarnings -48096000.00
otherLiab 151000.00
cash 5682000.00
totalCurrentLiabilities 8240000.00
netDebt -5682000.00
shortTermDebt 3371000.00
otherStockholderEquity -66417000.00
propertyPlantEquipment 481000.00
totalCurrentAssets 27203000.00
netTangibleAssets -47628000.00
shortTermInvestments 20768000.00
longTermDebt 120000.00
accountsPayable 2104000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 66883000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 481000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 67072000.00
capitalSurpluse 466000.00
liabilitiesAndStockholdersEquity 27684000.00
cashAndShortTermInvestments 26450000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
commonStockSharesOutstanding 7152149.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 14289000.00
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities 14286000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities 5475000.00
netIncome -25761000.00
changeInCash -4408000.00
beginPeriodCashFlow 22152000.00
endPeriodCashFlow 17744000.00
totalCashFromOperatingActivities -18747000.00
depreciation 73000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 582000.00
capitalExpenditures 3000
changeInWorkingCapital 6131000.00
stockBasedCompensation 787000.00
otherNonCashItems 23000.00
freeCashFlow -18750000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 29383000.00
changeToLiabilities -4970000.00
totalCashflowsFromInvestingActivities 29383000.00
totalCashFromFinancingActivities 639000.00
changeToOperatingActivities -2591000.00
netIncome -28536000.00
changeInCash 4440000.00
beginPeriodCashFlow 17712000.00
endPeriodCashFlow 22152000.00
totalCashFromOperatingActivities -25582000.00
depreciation 77000.00
salePurchaseOfStock 639000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 7046000.00
capitalExpenditures 3000
cashFlowsOtherOperating 583000.00
cashAndCashEquivalentsChanges 4440000.00
changeInWorkingCapital -4387000.00
stockBasedCompensation 7071000.00
otherNonCashItems 193000.00
freeCashFlow -25582000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 23191000.00
changeToLiabilities -4275000.00
totalCashflowsFromInvestingActivities 23191000.00
totalCashFromFinancingActivities -190000.00
changeToOperatingActivities 950000.00
netIncome -29639000.00
changeInCash -3401000.00
beginPeriodCashFlow 21113000.00
endPeriodCashFlow 17712000.00
totalCashFromOperatingActivities -26402000.00
depreciation 81000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 6500000.00
capitalExpenditures 3000
cashFlowsOtherOperating 737000.00
cashAndCashEquivalentsChanges -3401000.00
changeInWorkingCapital -3538000.00
stockBasedCompensation 6524000.00
otherNonCashItems 170000.00
freeCashFlow -26402000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 253000.00
changeToLiabilities 3498000.00
totalCashflowsFromInvestingActivities 230000.00
totalCashFromFinancingActivities 41955000.00
changeToOperatingActivities -3865000.00
netIncome -49976000.00
changeInCash 4125000.00
beginPeriodCashFlow 16988000.00
endPeriodCashFlow 21113000.00
totalCashFromOperatingActivities -38060000.00
depreciation 91000.00
salePurchaseOfStock 41955000.00
otherCashflowsFromFinancingActivities -42165000.00
changeToNetincome 6582000.00
capitalExpenditures 23000
cashFlowsOtherOperating -626000.00
cashAndCashEquivalentsChanges 4125000.00
changeInWorkingCapital 2896000.00
stockBasedCompensation 6582000.00
otherNonCashItems 2347000.00
freeCashFlow -38083000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 22998000.00
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities 22998000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 1089000.00
netIncome -39675000.00
changeInCash -5877000.00
beginPeriodCashFlow 22865000.00
endPeriodCashFlow 16988000.00
totalCashFromOperatingActivities -28889000.00
depreciation 98000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 6649000.00
capitalExpenditures 76000
cashFlowsOtherOperating 935000.00
cashAndCashEquivalentsChanges -5877000.00
changeInWorkingCapital 1613000.00
stockBasedCompensation 6649000.00
otherNonCashItems 2426000.00
freeCashFlow -28889000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 24174000.00
changeToLiabilities -2584000.00
totalCashflowsFromInvestingActivities 24174000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 310000.00
changeToOperatingActivities -15270000.00
netIncome -33553000.00
changeInCash -17645000.00
beginPeriodCashFlow 40510000.00
endPeriodCashFlow 22865000.00
totalCashFromOperatingActivities -42129000.00
depreciation 119000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome 6983000.00
capitalExpenditures 76000
cashFlowsOtherOperating -2024000.00
cashAndCashEquivalentsChanges -17645000.00
changeInWorkingCapital -17854000.00
stockBasedCompensation 6609000.00
otherNonCashItems 2550000.00
freeCashFlow -42129000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 16892000.00
changeToLiabilities 5710000.00
totalCashflowsFromInvestingActivities 16816000.00
netBorrowings -83300000.00
totalCashFromFinancingActivities -83185000.00
changeToOperatingActivities 5415000.00
netIncome -53362000.00
changeInCash -97347000.00
beginPeriodCashFlow 137857000.00
endPeriodCashFlow 40510000.00
totalCashFromOperatingActivities -30978000.00
depreciation 134000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 11935000.00
capitalExpenditures 76000
cashFlowsOtherOperating 1768000.00
cashAndCashEquivalentsChanges -97347000.00
changeInWorkingCapital 7230000.00
stockBasedCompensation 6042000.00
otherNonCashItems 8978000.00
freeCashFlow -31054000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 150825000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities 150417000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 97000.00
changeToOperatingActivities 3232000.00
netIncome -264791.00
changeInCash 108145000.00
beginPeriodCashFlow 29712000.00
endPeriodCashFlow 137857000.00
totalCashFromOperatingActivities -102549000.00
depreciation 33000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 2046000.00
changeToNetincome 3809000.00
capitalExpenditures 1005000
cashFlowsOtherOperating 3822000.00
cashAndCashEquivalentsChanges 108145000.00
changeInWorkingCapital 4958000.00
stockBasedCompensation 10845000.00
otherNonCashItems -118120209.00
freeCashFlow -103554000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 48391000.00
changeToLiabilities 4554000.00
totalCashflowsFromInvestingActivities 47794000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities 10326000.00
netIncome -77665000.00
changeInCash -12188000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 29712000.00
totalCashFromOperatingActivities -60180000.00
depreciation 449000.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 7642000.00
capitalExpenditures 597000
cashFlowsOtherOperating 1979000.00
cashAndCashEquivalentsChanges -12188000.00
changeInWorkingCapital 6326000.00
stockBasedCompensation 7655000.00
otherNonCashItems 3055000.00
freeCashFlow -60777000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -100156000.00
changeToLiabilities -24538000.00
totalCashflowsFromInvestingActivities -100396000.00
netBorrowings 208214000.00
totalCashFromFinancingActivities 209345000.00
changeToOperatingActivities -23744000.00
netIncome -58170000.00
changeInCash 31345000.00
beginPeriodCashFlow 10555000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities -77604000.00
depreciation 314000.00
salePurchaseOfStock 1103000.00
otherCashflowsFromFinancingActivities 209359000.00
changeToNetincome 7497000.00
capitalExpenditures 240000
cashFlowsOtherOperating -4141000.00
cashAndCashEquivalentsChanges 31345000.00
changeInWorkingCapital -28749000.00
stockBasedCompensation 9079000.00
otherNonCashItems -78000.00
freeCashFlow -77844000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 42822000.00
changeToLiabilities 13802000.00
totalCashflowsFromInvestingActivities 42462000.00
netBorrowings 14000.00
totalCashFromFinancingActivities 553000.00
changeToOperatingActivities 8008000.00
netIncome -74114000.00
changeInCash -8019000.00
beginPeriodCashFlow 18574000.00
endPeriodCashFlow 10555000.00
totalCashFromOperatingActivities -51034000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 42822000.00
salePurchaseOfStock 567000.00
otherCashflowsFromFinancingActivities 567000.00
changeToNetincome 9220000.00
capitalExpenditures 360000
cashFlowsOtherOperating -582000.00
cashAndCashEquivalentsChanges -8019000.00
changeInWorkingCapital 12900000.00
stockBasedCompensation 8374000.00
otherNonCashItems 1256000.00
freeCashFlow -51394000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -2845000.00
changeToLiabilities 18025000.00
totalCashflowsFromInvestingActivities -3151000.00
netBorrowings 19979000.00
totalCashFromFinancingActivities 21071000.00
changeToOperatingActivities 16358000.00
netIncome -58171000.00
changeInCash -11794000.00
beginPeriodCashFlow 30368000.00
endPeriodCashFlow 18574000.00
totalCashFromOperatingActivities -29714000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities -126075000.00
salePurchaseOfStock 1092000.00
otherCashflowsFromFinancingActivities 19643000.00
changeToNetincome 9880000.00
capitalExpenditures 306000
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges -11794000.00
changeInWorkingCapital 17972000.00
stockBasedCompensation 9415000.00
otherNonCashItems 519000.00
freeCashFlow -30020000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 48298000.00
changeToLiabilities -7146000.00
totalCashflowsFromInvestingActivities 48202000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 316000.00
changeToOperatingActivities -7011000.00
netIncome -44119000.00
changeInCash 5571000.00
beginPeriodCashFlow 24797000.00
endPeriodCashFlow 30368000.00
totalCashFromOperatingActivities -42947000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities -123230000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 8776000.00
capitalExpenditures 96000
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges 5571000.00
changeInWorkingCapital -7461000.00
stockBasedCompensation 8682000.00
otherNonCashItems -465000.00
freeCashFlow -43043000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -181740000.00
changeToLiabilities 1366000.00
totalCashflowsFromInvestingActivities -182568000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 218524000.00
changeToOperatingActivities -96000.00
netIncome -36626000.00
changeInCash 2869000.00
beginPeriodCashFlow 21928000.00
endPeriodCashFlow 24797000.00
totalCashFromOperatingActivities -33087000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities -171528000.00
salePurchaseOfStock 218687000.00
otherCashflowsFromFinancingActivities 218687000.00
changeToNetincome 4404000.00
capitalExpenditures 828000
cashFlowsOtherOperating -1648000.00
cashAndCashEquivalentsChanges 2869000.00
changeInWorkingCapital -491000.00
stockBasedCompensation 4413000.00
otherNonCashItems -761000.00
freeCashFlow -33915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 10212000.00
changeToLiabilities 11089000.00
totalCashflowsFromInvestingActivities 10019000.00
netBorrowings -1351000.00
totalCashFromFinancingActivities -1421000.00
changeToOperatingActivities 14505000.00
netIncome -37897000.00
changeInCash -15244000.00
beginPeriodCashFlow 37172000.00
endPeriodCashFlow 21928000.00
totalCashFromOperatingActivities -23842000.00
depreciation 376000.00
otherCashflowsFromInvestingActivities 10212000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 2832000.00
capitalExpenditures 193000
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges -15244000.00
changeInWorkingCapital 11115000.00
stockBasedCompensation 2658000.00
otherNonCashItems -94000.00
freeCashFlow -24035000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -100291000.00
changeToLiabilities 2322000.00
totalCashflowsFromInvestingActivities -100434000.00
netBorrowings 14888000.00
totalCashFromFinancingActivities 15269000.00
changeToOperatingActivities -9407000.00
netIncome -27844000.00
changeInCash -118046000.00
beginPeriodCashFlow 155218000.00
endPeriodCashFlow 37172000.00
totalCashFromOperatingActivities -32881000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities -147499000.00
salePurchaseOfStock 238467000.00
otherCashflowsFromFinancingActivities 15301000.00
changeToNetincome 1471000.00
capitalExpenditures 143000
changeInWorkingCapital -7085000.00
stockBasedCompensation 2123000.00
otherNonCashItems -238000.00
freeCashFlow -33024000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -55681000.00
changeToLiabilities -2401000.00
totalCashflowsFromInvestingActivities -55851000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 233181000.00
changeToOperatingActivities 1450000.00
netIncome -29098000.00
changeInCash 149430000.00
beginPeriodCashFlow 5788000.00
endPeriodCashFlow 155218000.00
totalCashFromOperatingActivities -27900000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233181000.00
changeToNetincome 1576000.00
capitalExpenditures 170000
changeInWorkingCapital -951000.00
stockBasedCompensation 1706000.00
otherNonCashItems 268000.00
freeCashFlow -28070000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 13410000.00
changeToLiabilities -47000.00
totalCashflowsFromInvestingActivities 13362000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -1077000.00
changeToOperatingActivities 5455000.00
netIncome -25362000.00
changeInCash -6694000.00
beginPeriodCashFlow 12482000.00
endPeriodCashFlow 5788000.00
totalCashFromOperatingActivities -18979000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1077000.00
changeToNetincome 457000.00
capitalExpenditures 48000
changeInWorkingCapital 5408000.00
stockBasedCompensation 970000.00
otherNonCashItems -137000.00
freeCashFlow -19027000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -4937000.00
changeToLiabilities 4699000.00
totalCashflowsFromInvestingActivities -5431000.00
netBorrowings 23884000.00
totalCashFromFinancingActivities 23235000.00
changeToOperatingActivities 77000.00
netIncome -20504000.00
changeInCash 2708000.00
beginPeriodCashFlow 9774000.00
endPeriodCashFlow 12482000.00
totalCashFromOperatingActivities -15096000.00
depreciation 138000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 23235000.00
changeToNetincome 366000.00
capitalExpenditures 494000
changeInWorkingCapital 4776000.00
stockBasedCompensation 353000.00
otherNonCashItems 141000.00
freeCashFlow -15590000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -36943000.00
changeToLiabilities 1757000.00
totalCashflowsFromInvestingActivities -37947000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 57301000.00
changeToOperatingActivities 3612000.00
netIncome -20550000.00
changeInCash 5394000.00
beginPeriodCashFlow 4380000.00
endPeriodCashFlow 9774000.00
totalCashFromOperatingActivities -15855000.00
depreciation 96000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 57307000.00
changeToNetincome -4815000.00
capitalExpenditures 480000
changeInWorkingCapital 4359000.00
stockBasedCompensation 280000.00
otherNonCashItems -40000.00
freeCashFlow -16335000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 7581000.00
changeToLiabilities 2019000.00
totalCashflowsFromInvestingActivities 7088000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 111000.00
netIncome -10805000.00
changeInCash -1309000.00
beginPeriodCashFlow 5689000.00
endPeriodCashFlow 4380000.00
totalCashFromOperatingActivities -8392000.00
depreciation 68000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 215000.00
capitalExpenditures 493000
changeInWorkingCapital 2130000.00
stockBasedCompensation 220000.00
otherNonCashItems -5000.00
freeCashFlow -8885000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -18976000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -18995000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 25150000.00
changeToOperatingActivities -1508000.00
netIncome -7726000.00
changeInCash -1829000.00
beginPeriodCashFlow 7518000.00
endPeriodCashFlow 5689000.00
totalCashFromOperatingActivities -7984000.00
depreciation 74000.00
otherCashflowsFromFinancingActivities 25161000.00
changeToNetincome 1017000.00
capitalExpenditures 19000
changeInWorkingCapital -1349000.00
stockBasedCompensation 194000.00
otherNonCashItems 823000.00
freeCashFlow -8003000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 10024000.00
changeToLiabilities -721000.00
totalCashflowsFromInvestingActivities 10012000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 950000.00
netIncome -2209000.00
changeInCash 1836000.00
beginPeriodCashFlow 5682000.00
endPeriodCashFlow 7518000.00
totalCashFromOperatingActivities -8170000.00
depreciation 97000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -6287000.00
capitalExpenditures 12000
changeInWorkingCapital 229000.00
stockBasedCompensation 182000.00
otherNonCashItems -6469000.00
freeCashFlow -8182000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -20032000.00
changeToLiabilities 1636000.00
totalCashflowsFromInvestingActivities -20281000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 42973000.00
changeToOperatingActivities 1586000.00
netIncome -28651000.00
changeInCash -423000.00
endPeriodCashFlow 5682000.00
totalCashFromOperatingActivities -23115000.00
depreciation 424000.00
salePurchaseOfStock 8000.00
changeToNetincome 1890000.00
capitalExpenditures 249000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 64317000.00
changeToLiabilities -5618000.00
totalCashflowsFromInvestingActivities 64218000.00
netBorrowings -83323000.00
totalCashFromFinancingActivities -40906000.00
changeToOperatingActivities -12631000.00
netIncome -176566000.00
changeInCash -116744000.00
beginPeriodCashFlow 137857000.00
endPeriodCashFlow 21113000.00
totalCashFromOperatingActivities -140056000.00
issuanceOfCapitalStock 41582000.00
depreciation 442000.00
salePurchaseOfStock 42417000.00
otherCashflowsFromFinancingActivities -41703000.00
changeToNetincome 31775000.00
capitalExpenditures 99000
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -116744000.00
changeInWorkingCapital -6115000.00
stockBasedCompensation 25882000.00
otherNonCashItems 16301000.00
freeCashFlow -140155000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 141882000.00
changeToLiabilities -4798000.00
totalCashflowsFromInvestingActivities 140277000.00
netBorrowings 208176000.00
totalCashFromFinancingActivities 210193000.00
changeToOperatingActivities -2178000.00
netIncome -264791000.00
changeInCash 119283000.00
beginPeriodCashFlow 18574000.00
endPeriodCashFlow 137857000.00
totalCashFromOperatingActivities -231187000.00
issuanceOfCapitalStock 0.00
depreciation 897000.00
salePurchaseOfStock 2017000.00
otherCashflowsFromFinancingActivities 210273000.00
changeToNetincome 28168000.00
capitalExpenditures 1605000
cashFlowsOtherOperating 1078000.00
cashAndCashEquivalentsChanges 119283000.00
changeInWorkingCapital -4565000.00
stockBasedCompensation 28298000.00
otherNonCashItems 8974000.00
freeCashFlow -232792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -126075000.00
changeToLiabilities 23334000.00
totalCashflowsFromInvestingActivities -127498000.00
netBorrowings 18445000.00
totalCashFromFinancingActivities 238490000.00
changeToOperatingActivities 23756000.00
netIncome -176813000.00
changeInCash -18598000.00
beginPeriodCashFlow 37172000.00
endPeriodCashFlow 18574000.00
totalCashFromOperatingActivities -129590000.00
issuanceOfCapitalStock 217930000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities -126075000.00
salePurchaseOfStock 220045000.00
otherCashflowsFromFinancingActivities 20666000.00
changeToNetincome 25892000.00
capitalExpenditures 1423000
cashFlowsOtherOperating -1235000.00
cashAndCashEquivalentsChanges -18598000.00
changeInWorkingCapital 21135000.00
stockBasedCompensation 25168000.00
otherNonCashItems -801000.00
freeCashFlow -131013000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -147499000.00
changeToLiabilities 3486000.00
totalCashflowsFromInvestingActivities -148354000.00
netBorrowings 38705000.00
totalCashFromFinancingActivities 270608000.00
changeToOperatingActivities -2425000.00
netIncome -102808000.00
changeInCash 27398000.00
beginPeriodCashFlow 9774000.00
endPeriodCashFlow 37172000.00
totalCashFromOperatingActivities -94856000.00
issuanceOfCapitalStock 237835000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities -147499000.00
salePurchaseOfStock 231903000.00
otherCashflowsFromFinancingActivities 32971000.00
changeToNetincome 4964000.00
capitalExpenditures 855000
cashFlowsOtherOperating -1338000.00
cashAndCashEquivalentsChanges 27398000.00
changeInWorkingCapital 2148000.00
stockBasedCompensation 5152000.00
otherNonCashItems 34000.00
freeCashFlow -95711000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -37947000.00
changeToLiabilities 1757000.00
totalCashflowsFromInvestingActivities -37947000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 82440000.00
changeToOperatingActivities 3612000.00
netIncome -41290000.00
changeInCash 4092000.00
beginPeriodCashFlow 5682000.00
endPeriodCashFlow 9774000.00
totalCashFromOperatingActivities -40401000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities -36943000.00
salePurchaseOfStock 82479000.00
otherCashflowsFromFinancingActivities 82479000.00
changeToNetincome -4815000.00
capitalExpenditures 1004000
changeInWorkingCapital 5369000.00
stockBasedCompensation 876000.00
otherNonCashItems -5691000.00
freeCashFlow -41405000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -20281000.00
changeToLiabilities 1636000.00
totalCashflowsFromInvestingActivities -20281000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 42973000.00
changeToOperatingActivities 1586000.00
netIncome -28651000.00
changeInCash -423000.00
beginPeriodCashFlow 6105000.00
endPeriodCashFlow 5682000.00
totalCashFromOperatingActivities -23115000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities -20032000.00
salePurchaseOfStock 43015000.00
otherCashflowsFromFinancingActivities 43015000.00
changeToNetincome 1890000.00
capitalExpenditures 249000
changeInWorkingCapital 3222000.00
stockBasedCompensation 272000.00
otherNonCashItems 1618000.00
freeCashFlow -23364000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 19935000.00
incomeBeforeTax -25761000.00
netIncome -25761000.00
sellingGeneralAdministrative 4125000.00
reconciledDepreciation 73000.00
ebit -23783000.00
ebitda -23710000.00
depreciationAndAmortization 73000.00
operatingIncome -24060000.00
otherOperatingExpenses 24060000.00
interestExpense 1978000.00
netInterestIncome -1978000.00
totalRevenue 0.00
totalOperatingExpenses 24060000.00
totalOtherIncomeExpenseNet -1701000.00
netIncomeFromContinuingOps -25761000.00
netIncomeApplicableToCommonShares -25761000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 16859000.00
incomeBeforeTax -28536000.00
netIncome -28536000.00
sellingGeneralAdministrative 9824000.00
reconciledDepreciation 77000.00
ebit -26560000.00
ebitda -26483000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome -26683000.00
otherOperatingExpenses 26683000.00
interestExpense 1976000.00
netInterestIncome -1976000.00
totalRevenue 0.00
totalOperatingExpenses 26683000.00
totalOtherIncomeExpenseNet -1853000.00
netIncomeFromContinuingOps -28536000.00
netIncomeApplicableToCommonShares -28536000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 18504000.00
incomeBeforeTax -29639000.00
netIncome -29639000.00
sellingGeneralAdministrative 9170000.00
reconciledDepreciation 81000.00
ebit -27666000.00
ebitda -27585000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -27674000.00
otherOperatingExpenses 27674000.00
interestExpense 1973000.00
netInterestIncome -1973000.00
totalRevenue 0.00
totalOperatingExpenses 27674000.00
totalOtherIncomeExpenseNet -1965000.00
netIncomeFromContinuingOps -29639000.00
netIncomeApplicableToCommonShares -29639000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 36773000.00
incomeBeforeTax -49976000.00
netIncome -49976000.00
sellingGeneralAdministrative 9093000.00
reconciledDepreciation 91000.00
ebit -45907000.00
ebitda -45816000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -45866000.00
interestExpense 4069000.00
taxProvision 0.00
netInterestIncome -4069000.00
totalRevenue 0.00
totalOperatingExpenses 45866000.00
totalOtherIncomeExpenseNet -4110000.00
netIncomeFromContinuingOps -49976000.00
netIncomeApplicableToCommonShares -49976000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 26635000.00
incomeBeforeTax -39675000.00
netIncome -39675000.00
sellingGeneralAdministrative 9052000.00
reconciledDepreciation 98000.00
ebit -35681000.00
ebitda -35583000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -35687000.00
otherOperatingExpenses 35687000.00
interestExpense 3994000.00
taxProvision 0.00
netInterestIncome -3994000.00
totalRevenue 0.00
totalOperatingExpenses 35687000.00
totalOtherIncomeExpenseNet -3988000.00
netIncomeFromContinuingOps -39675000.00
netIncomeApplicableToCommonShares -39675000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 19781000.00
incomeBeforeTax -33553000.00
netIncome -33553000.00
sellingGeneralAdministrative 9550000.00
reconciledDepreciation 119000.00
ebit -29627000.00
ebitda -29508000.00
depreciationAndAmortization 119000.00
nonOperatingIncomeNetOther -296000.00
operatingIncome -29331000.00
otherOperatingExpenses 29331000.00
interestExpense 3926000.00
taxProvision 0.00
netInterestIncome -3926000.00
totalRevenue 0.00
totalOperatingExpenses 29331000.00
totalOtherIncomeExpenseNet -4222000.00
netIncomeFromContinuingOps -33553000.00
netIncomeApplicableToCommonShares -33553000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 32175000.00
incomeBeforeTax -53362000.00
netIncome -53362000.00
sellingGeneralAdministrative 9895000.00
reconciledDepreciation 134000.00
ebit -47749000.00
ebitda -47615000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther -5679000.00
operatingIncome -42070000.00
otherOperatingExpenses 42070000.00
interestExpense 5613000.00
netInterestIncome -5613000.00
totalRevenue 0.00
totalOperatingExpenses 42070000.00
totalOtherIncomeExpenseNet -11292000.00
netIncomeFromContinuingOps -53362000.00
netIncomeApplicableToCommonShares -53362000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 148417000.00
incomeBeforeTax -264791.00
netIncome -264791.00
sellingGeneralAdministrative 102983000.00
reconciledDepreciation -416000.00
ebit 6099209.00
ebitda 6132209.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome -49049000.00
otherOperatingExpenses 251400000.00
interestExpense 6364000.00
taxProvision 50000.00
netInterestIncome -6364000.00
incomeTaxExpense 50000.00
totalRevenue 0.00
totalOperatingExpenses 251400000.00
totalOtherIncomeExpenseNet 48784209.00
netIncomeFromContinuingOps -54842000.00
netIncomeApplicableToCommonShares -54842000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 42996000.00
incomeBeforeTax -77629000.00
netIncome -77665000.00
sellingGeneralAdministrative 29273000.00
reconciledDepreciation 449000.00
ebit -71362000.00
ebitda -70913000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther 907000.00
operatingIncome -72269000.00
otherOperatingExpenses 72269000.00
interestExpense 6267000.00
taxProvision 36000.00
netInterestIncome -6267000.00
incomeTaxExpense 36000.00
totalRevenue 0.00
totalOperatingExpenses 72269000.00
totalOtherIncomeExpenseNet -5360000.00
netIncomeFromContinuingOps -77665000.00
netIncomeApplicableToCommonShares -77665000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 28757000.00
incomeBeforeTax -58256000.00
netIncome -58170000.00
sellingGeneralAdministrative 28418000.00
reconciledDepreciation 314000.00
ebit -54500000.00
ebitda -54186000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther 2675000.00
operatingIncome -57175000.00
otherOperatingExpenses 57175000.00
interestExpense 3756000.00
taxProvision -86000.00
netInterestIncome -3756000.00
incomeTaxExpense -86000.00
totalRevenue 0.00
totalOperatingExpenses 57175000.00
totalOtherIncomeExpenseNet -1081000.00
netIncomeFromContinuingOps -58170000.00
netIncomeApplicableToCommonShares -58170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 49381000.00
incomeBeforeTax -74114000.00
netIncome -74114000.00
sellingGeneralAdministrative 23526000.00
reconciledDepreciation 550000.00
ebit -72094000.00
ebitda -71544000.00
depreciationAndAmortization 550000.00
nonOperatingIncomeNetOther 813000.00
operatingIncome -72907000.00
otherOperatingExpenses 72907000.00
interestExpense 2020000.00
interestIncome 2020000.00
netInterestIncome -2020000.00
incomeTaxExpense -92000.00
totalRevenue 0.00
totalOperatingExpenses 72907000.00
totalOtherIncomeExpenseNet -1207000.00
netIncomeFromContinuingOps -74114000.00
netIncomeApplicableToCommonShares -74114000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 40653000.00
incomeBeforeTax -58263000.00
netIncome -58171000.00
sellingGeneralAdministrative 17463000.00
reconciledDepreciation 551000.00
ebit -56709000.00
ebitda -56158000.00
depreciationAndAmortization 551000.00
operatingIncome -58116000.00
otherOperatingExpenses 58116000.00
interestExpense 1554000.00
taxProvision -92000.00
interestIncome 1554000.00
netInterestIncome -1554000.00
incomeTaxExpense -92000.00
totalRevenue 0.00
totalOperatingExpenses 58116000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps -58171000.00
netIncomeApplicableToCommonShares -58171000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 31976000.00
incomeBeforeTax -44119000.00
netIncome -44119000.00
sellingGeneralAdministrative 13120000.00
reconciledDepreciation 416000.00
ebit -42709000.00
ebitda -42293000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 2387000.00
operatingIncome -45096000.00
otherOperatingExpenses 45096000.00
interestExpense 1410000.00
interestIncome 1410000.00
netInterestIncome -1410000.00
totalRevenue 0.00
totalOperatingExpenses 45096000.00
totalOtherIncomeExpenseNet 977000.00
netIncomeFromContinuingOps -44119000.00
netIncomeApplicableToCommonShares -44119000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 28976000.00
incomeBeforeTax -36626000.00
netIncome -36626000.00
sellingGeneralAdministrative 8861000.00
reconciledDepreciation 378000.00
ebit -35235000.00
ebitda -34857000.00
depreciationAndAmortization 378000.00
nonOperatingIncomeNetOther 2602000.00
operatingIncome -37837000.00
otherOperatingExpenses 37837000.00
interestExpense 1391000.00
interestIncome 1391000.00
netInterestIncome -1391000.00
totalRevenue 0.00
totalOperatingExpenses 37837000.00
totalOtherIncomeExpenseNet 1211000.00
netIncomeFromContinuingOps -36626000.00
netIncomeApplicableToCommonShares -36626000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 31423000.00
incomeBeforeTax -37897000.00
netIncome -37897000.00
sellingGeneralAdministrative 6352000.00
reconciledDepreciation 376000.00
ebit -36508000.00
ebitda -36132000.00
depreciationAndAmortization 376000.00
nonOperatingIncomeNetOther 1267000.00
operatingIncome -37775000.00
otherOperatingExpenses 37775000.00
interestExpense 1389000.00
interestIncome 1389000.00
netInterestIncome -1389000.00
totalRevenue 0.00
totalOperatingExpenses 37775000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps -37897000.00
netIncomeApplicableToCommonShares -37897000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 22697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27844000.00
minorityInterest 0.00
netIncome -27844000.00
sellingGeneralAdministrative 6113000.00
grossProfit 0.00
reconciledDepreciation 163000.00
ebit -26873000.00
ebitda -26710000.00
depreciationAndAmortization 163000.00
operatingIncome -28810000.00
otherOperatingExpenses 28810000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 28810000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27844000.00
netIncomeApplicableToCommonShares -27844000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 25230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29098000.00
minorityInterest 0.00
netIncome -29098000.00
sellingGeneralAdministrative 4178000.00
grossProfit 0.00
reconciledDepreciation 175000.00
ebit -29098000.00
ebitda -28923000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther 1247000.00
operatingIncome -29408000.00
otherOperatingExpenses 29408000.00
interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29408000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29098000.00
netIncomeApplicableToCommonShares -29098000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 21034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25362000.00
minorityInterest 0.00
netIncome -25362000.00
sellingGeneralAdministrative 4245000.00
grossProfit 0.00
reconciledDepreciation 142000.00
ebit -24452000.00
ebitda -24310000.00
depreciationAndAmortization 142000.00
nonOperatingIncomeNetOther 827000.00
operatingIncome -25279000.00
otherOperatingExpenses 25279000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 25279000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25362000.00
netIncomeApplicableToCommonShares -25362000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 16633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20504000.00
minorityInterest 0.00
netIncome -20504000.00
sellingGeneralAdministrative 3465000.00
grossProfit 0.00
reconciledDepreciation 138000.00
ebit -20504000.00
ebitda -20366000.00
depreciationAndAmortization 138000.00
operatingIncome -20098000.00
otherOperatingExpenses 20098000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20098000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20504000.00
netIncomeApplicableToCommonShares -20504000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 17770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20550000.00
minorityInterest 0.00
netIncome -20550000.00
sellingGeneralAdministrative 2887000.00
grossProfit 0.00
reconciledDepreciation 96000.00
ebit -20550000.00
ebitda -20454000.00
depreciationAndAmortization 96000.00
operatingIncome -20657000.00
otherOperatingExpenses 20657000.00
interestExpense 3135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20657000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30485000.00
netIncomeApplicableToCommonShares -30485000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 7725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10805000.00
minorityInterest 0.00
netIncome -10805000.00
sellingGeneralAdministrative 3149000.00
grossProfit 0.00
reconciledDepreciation 68000.00
ebit -10805000.00
ebitda -10737000.00
depreciationAndAmortization 68000.00
operatingIncome -10874000.00
otherOperatingExpenses 10874000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10874000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7497000.00
netIncomeApplicableToCommonShares -7497000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7726000.00
minorityInterest 0.00
netIncome -7726000.00
sellingGeneralAdministrative 2355000.00
grossProfit 0.00
reconciledDepreciation 74000.00
ebit -7724000.00
ebitda -7650000.00
depreciationAndAmortization 74000.00
operatingIncome -6922000.00
otherOperatingExpenses 6922000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6922000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1099000.00
netIncomeApplicableToCommonShares -1099000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2209000.00
minorityInterest 0.00
netIncome -2209000.00
sellingGeneralAdministrative 2825000.00
grossProfit 0.00
reconciledDepreciation 97000.00
ebit -2209000.00
ebitda -2112000.00
depreciationAndAmortization 97000.00
operatingIncome -8669000.00
otherOperatingExpenses 8669000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8669000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2209000.00
netIncomeApplicableToCommonShares -2209000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 21820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28651000.00
minorityInterest 0.00
netIncome -28651000.00
sellingGeneralAdministrative 26759000.00
grossProfit 0.00
ebit -27183000.00
operatingIncome -27183000.00
otherOperatingExpenses 0.00
interestExpense 3137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27183000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28651000.00
netIncomeApplicableToCommonShares -28651000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 115364000.00
incomeBeforeTax -176566000.00
netIncome -176566000.00
sellingGeneralAdministrative 37590000.00
reconciledDepreciation 442000.00
ebit -158964000.00
ebitda -158522000.00
depreciationAndAmortization 442000.00
nonOperatingIncomeNetOther -6010000.00
operatingIncome -152954000.00
interestExpense 17602000.00
taxProvision 0.00
netInterestIncome -17602000.00
totalRevenue 0.00
totalOperatingExpenses 152954000.00
totalOtherIncomeExpenseNet -23612000.00
netIncomeFromContinuingOps -176566000.00
netIncomeApplicableToCommonShares -176566000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 148417000.00
incomeBeforeTax -264791000.00
netIncome -264791000.00
sellingGeneralAdministrative 102983000.00
reconciledDepreciation 897000.00
ebit -246384000.00
ebitda -245487000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther 5016000.00
operatingIncome -251400000.00
otherOperatingExpenses 251400000.00
interestExpense 18407000.00
taxProvision 0.00
netInterestIncome -18407000.00
totalRevenue 0.00
totalOperatingExpenses 251400000.00
totalOtherIncomeExpenseNet -13391000.00
netIncomeFromContinuingOps -264791000.00
netIncomeApplicableToCommonShares -264791000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 133028000.00
incomeBeforeTax -176905000.00
netIncome -176813000.00
sellingGeneralAdministrative 45796000.00
reconciledDepreciation 1721000.00
ebit -171161000.00
ebitda -169440000.00
depreciationAndAmortization 1721000.00
nonOperatingIncomeNetOther 7663000.00
operatingIncome -178824000.00
otherOperatingExpenses 178824000.00
interestExpense 5744000.00
taxProvision -92000.00
interestIncome 5744000.00
netInterestIncome -5744000.00
incomeTaxExpense -92000.00
totalRevenue 0.00
totalOperatingExpenses 178824000.00
totalOtherIncomeExpenseNet 1919000.00
netIncomeFromContinuingOps -176813000.00
netIncomeApplicableToCommonShares -176813000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 85594000.00
incomeBeforeTax -102808000.00
netIncome -102808000.00
sellingGeneralAdministrative 18001000.00
grossProfit 0.00
reconciledDepreciation 618000.00
ebit -102808000.00
ebitda -102190000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 3924000.00
operatingIncome -103595000.00
otherOperatingExpenses 103595000.00
interestExpense 0.00
interestIncome 3137000.00
netInterestIncome -3137000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 103595000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 787000.00
netIncomeFromContinuingOps -102808000.00
netIncomeApplicableToCommonShares -102808000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 35906000.00
incomeBeforeTax -41290000.00
netIncome -41290000.00
sellingGeneralAdministrative 11216000.00
grossProfit 0.00
reconciledDepreciation 335000.00
ebit -41290000.00
ebitda -40955000.00
depreciationAndAmortization 335000.00
operatingIncome -47122000.00
otherOperatingExpenses 47122000.00
interestExpense 0.00
interestIncome 5832000.00
netInterestIncome 183000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 47122000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5832000.00
netIncomeFromContinuingOps -41290000.00
netIncomeApplicableToCommonShares -41290000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 21820000.00
incomeBeforeTax -28651000.00
netIncome -28651000.00
sellingGeneralAdministrative 5363000.00
grossProfit 0.00
ebit -28651000.00
ebitda -28227000.00
depreciationAndAmortization 424000.00
operatingIncome -27183000.00
otherOperatingExpenses 27183000.00
interestExpense 0.00
interestIncome 1468000.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27183000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1468000.00
netIncomeFromContinuingOps -28651000.00
netIncomeApplicableToCommonShares -28651000.00
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