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TCR2 Therapeutics, Inc. - компания по иммунотерапии, которая разрабатывает биологические препараты и инженерные Т-клетки для терапии рака. Фирма предлагает лечение рака, Т-клеточную биологию, иммунологию и молекулярную биологию. Он также участвует в исследованиях и сотрудничестве с академическими лабораториями и отраслевыми партнерами в области Т-клеточной иммунологии, клеточной терапии, редактирования генов и разработки процессов. Компания была основана Патриком А. Баерле в мае 2015 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code TCRR
Type Common Stock
Name Tcr2 Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FH3FM15
ISIN US87808K1060
LEI 5493007TR1ORJAZ8YK34
PrimaryTicker TCRR.US
CUSIP 87808K106
CIK 1750019
EmployerIdNumber 47-4152751
FiscalYearEnd December
IPODate 2019-02-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-06-01
Address 100 Binney Street, Cambridge, MA, United States, 02142
Phone 617 949 5200
WebURL https://www.tcr2.com
FullTimeEmployees 58
UpdatedAt 2023-07-30
Highlights
MarketCapitalization 58107316
MarketCapitalizationMln 58.1073
EBITDA -128953000
WallStreetTargetPrice 6.43
BookValue 2.582
DividendShare 0
DividendYield 0
EarningsShare -4.2
EPSEstimateCurrentYear -2.78
EPSEstimateNextYear -2.46
EPSEstimateNextQuarter -0.47
EPSEstimateCurrentQuarter -0.68
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3473
ReturnOnEquityTTM -0.9146
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -4.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-24.31M
2021-06-30
-26.24M
2021-09-30
-27.74M
2021-12-31
-29.12M
2022-03-31
-31.6M
2022-06-30
-30.59M
2022-09-30
-60.51M
2022-12-31
-40.4M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-23.57M
2021-06-30
-25.43M
2021-09-30
-26.73M
2021-12-31
-28.5M
2022-03-31
-31.07M
2022-06-30
-30.21M
2022-09-30
-1.66M
2022-12-31
-32.81M
2023-03-31

Earnings / History / epsActual

-0.72
2021-12-31
-0.76
2022-03-31
-0.82
2022-06-30
-0.79
2022-09-30
-1.56
2022-12-31
-1.03
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.222
EnterpriseValue -46224616
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.6323
SharesStats
SharesOutstanding 39261700
SharesFloat 26754524
PercentInsiders 1.495
PercentInstitutions 54.315
Technicals
Beta 1.9332
52WeekHigh 2.04
52WeekLow 0.826
50DayMA 1.6899
200DayMA 1.5592
SharesShort 360895
SharesShortPriorMonth 429088
ShortRatio 1.29
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 151513000.00
otherCurrentAssets 8821000.00
totalLiab 50183000.00
totalStockholderEquity 101330000.00
otherCurrentLiab 37885000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -541743000.00
cash 14446000.00
totalCurrentLiabilities 47473000.00
netDebt -8468000.00
shortTermDebt 3268000.00
shortLongTermDebtTotal 5978000.00
otherStockholderEquity 643257000.00
propertyPlantEquipment 3342000.00
totalCurrentAssets 140491000.00
netTangibleAssets 101330000.00
shortTermInvestments 95864000.00
accountsPayable 6320000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -541743000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 11022000.00
capitalLeaseObligations 5978000.00
nonCurrentLiabilitiesOther 2710000.00
nonCurrentLiabilitiesTotal 2710000.00
capitalSurpluse 643257000.00
liabilitiesAndStockholdersEquity 151513000.00
cashAndShortTermInvestments 110310000.00
propertyPlantAndEquipmentNet 9153000.00
netWorkingCapital 93018000.00
netInvestedCapital 101330000.00
commonStockSharesOutstanding 39220984.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 208236000.00
otherCurrentAssets 5155000.00
totalLiab 67377000.00
totalStockholderEquity 140859000.00
otherCurrentLiab 10823000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -501344000.00
cash 32746000.00
totalCurrentLiabilities 64061000.00
netDebt 21015000.00
shortTermDebt 50445000.00
shortLongTermDebtTotal 53761000.00
otherStockholderEquity 642644000.00
propertyPlantEquipment 6166000.00
totalCurrentAssets 177621000.00
netTangibleAssets 140859000.00
shortTermInvestments 116433000.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome -445000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -501344000.00
nonCurrrentAssetsOther 1939000.00
nonCurrentAssetsTotal 30615000.00
capitalLeaseObligations 25150000.00
nonCurrentLiabilitiesOther 3316000.00
nonCurrentLiabilitiesTotal 3316000.00
capitalSurpluse 642644000.00
liabilitiesAndStockholdersEquity 208236000.00
cashAndShortTermInvestments 149179000.00
propertyPlantAndEquipmentNet 28676000.00
netWorkingCapital 113560000.00
netInvestedCapital 140859000.00
commonStockSharesOutstanding 38808447.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 272927000.00
otherCurrentAssets 8093000.00
totalLiab 74377000.00
totalStockholderEquity 198550000.00
otherCurrentLiab 13185000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -440839000.00
otherAssets 2061000.00
cash 54006000.00
totalCurrentLiabilities 36693000.00
netDebt 4223000.00
shortTermDebt 20545000.00
shortLongTermDebtTotal 58229000.00
otherStockholderEquity 639981000.00
propertyPlantEquipment 86787000.00
totalCurrentAssets 184079000.00
netTangibleAssets 198550000.00
shortTermInvestments 121980000.00
accountsPayable 2963000.00
accumulatedOtherComprehensiveIncome -596000.00
nonCurrrentAssetsOther 2061000.00
nonCurrentAssetsTotal 88848000.00
capitalLeaseObligations 58229000.00
nonCurrentLiabilitiesTotal 37684000.00
liabilitiesAndStockholdersEquity 272927000.00
cashAndShortTermInvestments 175986000.00
propertyPlantAndEquipmentNet 86787000.00
netWorkingCapital 147386000.00
netInvestedCapital 198550000.00
commonStockSharesOutstanding 38620751.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 308044000.00
otherCurrentAssets 9592000.00
totalLiab 81781000.00
totalStockholderEquity 226263000.00
otherCurrentLiab 12528000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -410245000.00
otherAssets 2209000.00
cash 44211000.00
totalCurrentLiabilities 38572000.00
netDebt 19572000.00
shortTermDebt 20574000.00
shortLongTermDebtTotal 63783000.00
otherStockholderEquity 637175000.00
propertyPlantEquipment 90005000.00
totalCurrentAssets 215830000.00
netTangibleAssets 226263000.00
shortTermInvestments 162027000.00
accountsPayable 5470000.00
accumulatedOtherComprehensiveIncome -671000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -410245000.00
nonCurrrentAssetsOther 2209000.00
nonCurrentAssetsTotal 92214000.00
capitalLeaseObligations 63783000.00
nonCurrentLiabilitiesOther 43209000.00
nonCurrentLiabilitiesTotal 43209000.00
capitalSurpluse 637175000.00
liabilitiesAndStockholdersEquity 308044000.00
cashAndShortTermInvestments 206238000.00
propertyPlantAndEquipmentNet 90005000.00
netWorkingCapital 177258000.00
netInvestedCapital 226263000.00
commonStockSharesOutstanding 38566954.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 323247000.00
otherCurrentAssets 15115000.00
totalLiab 67931000.00
totalStockholderEquity 255316000.00
otherCurrentLiab 9452000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -378644000.00
otherLiab 313000.00
otherAssets 1949000.00
cash 74117000.00
totalCurrentLiabilities 30867000.00
netDebt -20433000.00
shortTermDebt 16933000.00
shortLongTermDebtTotal 53684000.00
otherStockholderEquity 634300000.00
propertyPlantEquipment 18767000.00
totalCurrentAssets 247303000.00
netTangibleAssets 255316000.00
shortTermInvestments 158071000.00
accountsPayable 4482000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -378644000.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 75944000.00
capitalLeaseObligations 53684000.00
nonCurrentLiabilitiesOther 37064000.00
nonCurrentLiabilitiesTotal 37064000.00
capitalSurpluse 634300000.00
liabilitiesAndStockholdersEquity 323247000.00
cashAndShortTermInvestments 232188000.00
propertyPlantAndEquipmentNet 73995000.00
netWorkingCapital 216436000.00
netInvestedCapital 255316000.00
commonStockSharesOutstanding 38513104.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 323371000.00
otherCurrentAssets 10534000.00
totalLiab 41894000.00
totalStockholderEquity 281477000.00
otherCurrentLiab 13094000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -349522000.00
otherLiab 293000.00
otherAssets 1886000.00
cash 222564000.00
totalCurrentLiabilities 18605000.00
netDebt -196201000.00
shortTermDebt 3367000.00
shortLongTermDebtTotal 26363000.00
otherStockholderEquity 631008000.00
propertyPlantEquipment 45358000.00
totalCurrentAssets 276127000.00
netTangibleAssets 281477000.00
shortTermInvestments 43029000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -349522000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 47244000.00
capitalLeaseObligations 26363000.00
nonCurrentLiabilitiesOther 23289000.00
nonCurrentLiabilitiesTotal 23289000.00
capitalSurpluse 631008000.00
liabilitiesAndStockholdersEquity 323371000.00
cashAndShortTermInvestments 265593000.00
propertyPlantAndEquipmentNet 45358000.00
netWorkingCapital 257522000.00
netInvestedCapital 281477000.00
commonStockSharesOutstanding 38289295.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 346724000.00
otherCurrentAssets 7478000.00
totalLiab 40454000.00
totalStockholderEquity 306270000.00
otherCurrentLiab 8654000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -321783000.00
otherLiab 299000.00
otherAssets 1821000.00
cash 262497000.00
totalCurrentLiabilities 16520000.00
netDebt -235380000.00
shortTermDebt 3482000.00
shortLongTermDebtTotal 27117000.00
otherStockholderEquity 628064000.00
propertyPlantEquipment 41684000.00
totalCurrentAssets 303219000.00
netTangibleAssets 306270000.00
shortTermInvestments 33244000.00
accountsPayable 4384000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -321783000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 43505000.00
capitalLeaseObligations 27117000.00
nonCurrentLiabilitiesOther 23934000.00
nonCurrentLiabilitiesTotal 23934000.00
capitalSurpluse 628064000.00
liabilitiesAndStockholdersEquity 346724000.00
cashAndShortTermInvestments 295741000.00
propertyPlantAndEquipmentNet 41684000.00
netWorkingCapital 286699000.00
netInvestedCapital 306270000.00
commonStockSharesOutstanding 38197929.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 368140000.00
otherCurrentAssets 7882000.00
totalLiab 39249000.00
totalStockholderEquity 328891000.00
otherCurrentLiab 6533000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -295539000.00
otherLiab 257000.00
otherAssets 1631000.00
cash 248793000.00
totalCurrentLiabilities 14946000.00
netDebt -221153000.00
shortTermDebt 3594000.00
shortLongTermDebtTotal 27640000.00
otherStockholderEquity 624445000.00
propertyPlantEquipment 41281000.00
totalCurrentAssets 325228000.00
netTangibleAssets 328891000.00
shortTermInvestments 68553000.00
accountsPayable 4819000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -295539000.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 42912000.00
capitalLeaseObligations 27640000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 24303000.00
capitalSurpluse 624445000.00
liabilitiesAndStockholdersEquity 368140000.00
cashAndShortTermInvestments 317346000.00
propertyPlantAndEquipmentGross 41281000.00
propertyPlantAndEquipmentNet 41281000.00
netWorkingCapital 310282000.00
netInvestedCapital 328891000.00
commonStockSharesOutstanding 38176025.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 396179000.00
otherCurrentAssets 9690000.00
totalLiab 46424000.00
totalStockholderEquity 349755000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 4577000.00
commonStock 4000.00
retainedEarnings -271227000.00
otherLiab 892000.00
otherAssets 1366000.00
cash 218276000.00
totalCurrentLiabilities 10521000.00
netDebt -181151000.00
shortTermDebt 2114000.00
shortLongTermDebtTotal 37125000.00
otherStockholderEquity 621022000.00
propertyPlantEquipment 51842000.00
totalCurrentAssets 342971000.00
netTangibleAssets 349755000.00
shortTermInvestments 115005000.00
accountsPayable 3830000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -271227000.00
nonCurrrentAssetsOther 1366000.00
deferredLongTermAssetCharges 225000.00
nonCurrentAssetsTotal 53208000.00
capitalLeaseObligations 37125000.00
nonCurrentLiabilitiesOther 35903000.00
nonCurrentLiabilitiesTotal 35903000.00
capitalSurpluse 621022000.00
liabilitiesAndStockholdersEquity 396179000.00
cashAndShortTermInvestments 333281000.00
propertyPlantAndEquipmentGross 51842000.00
propertyPlantAndEquipmentNet 51842000.00
netWorkingCapital 332450000.00
netInvestedCapital 349755000.00
commonStockSharesOutstanding 37062604.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 246195000.00
otherCurrentAssets 7552000.00
totalLiab 9647000.00
totalStockholderEquity 236548000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 6392000.00
commonStock 3000.00
retainedEarnings -249715000.00
otherLiab 807000.00
otherAssets 644000.00
cash 94155000.00
totalCurrentLiabilities 8840000.00
netDebt -94155000.00
otherStockholderEquity 486197000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 235538000.00
netTangibleAssets 236548000.00
shortTermInvestments 133831000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -249715000.00
nonCurrrentAssetsOther 644000.00
deferredLongTermAssetCharges 61000.00
nonCurrentAssetsTotal 10657000.00
nonCurrentLiabilitiesOther 807000.00
nonCurrentLiabilitiesTotal 807000.00
capitalSurpluse 486197000.00
liabilitiesAndStockholdersEquity 246195000.00
cashAndShortTermInvestments 227986000.00
propertyPlantAndEquipmentGross 10013000.00
propertyPlantAndEquipmentNet 10013000.00
netWorkingCapital 226698000.00
netInvestedCapital 236548000.00
commonStockSharesOutstanding 33448315.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 260850000.00
otherCurrentAssets 7509000.00
totalLiab 8487000.00
totalStockholderEquity 252363000.00
otherCurrentLiab 4904000.00
commonStock 3000.00
retainedEarnings -231264000.00
otherLiab 635000.00
otherAssets 417000.00
cash 101614000.00
totalCurrentLiabilities 7852000.00
netDebt -101614000.00
otherStockholderEquity 483433000.00
propertyPlantEquipment 6201000.00
totalCurrentAssets 254232000.00
netTangibleAssets 252363000.00
shortTermInvestments 145109000.00
accountsPayable 2948000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -231264000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 6618000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 635000.00
capitalSurpluse 483433000.00
liabilitiesAndStockholdersEquity 260850000.00
cashAndShortTermInvestments 246723000.00
propertyPlantAndEquipmentGross 6201000.00
propertyPlantAndEquipmentNet 6201000.00
netWorkingCapital 246380000.00
netInvestedCapital 252363000.00
commonStockSharesOutstanding 30340355.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 140382000.00
otherCurrentAssets 8964000.00
totalLiab 6969000.00
totalStockholderEquity 133413000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 3373000.00
commonStock 2000.00
retainedEarnings -214342000.00
otherLiab 609000.00
otherAssets 648000.00
cash 49695000.00
totalCurrentLiabilities 6360000.00
netDebt -49695000.00
otherStockholderEquity 347351000.00
propertyPlantEquipment 5957000.00
totalCurrentAssets 133777000.00
netTangibleAssets 133413000.00
shortTermInvestments 75118000.00
accountsPayable 2987000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -214342000.00
nonCurrrentAssetsOther 648000.00
deferredLongTermAssetCharges 231000.00
nonCurrentAssetsTotal 6605000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 609000.00
capitalSurpluse 347351000.00
liabilitiesAndStockholdersEquity 140382000.00
cashAndShortTermInvestments 124813000.00
propertyPlantAndEquipmentGross 5957000.00
propertyPlantAndEquipmentNet 5957000.00
netWorkingCapital 127417000.00
netInvestedCapital 133413000.00
commonStockSharesOutstanding 24075984.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 153304000.00
otherCurrentAssets 6841000.00
totalLiab 6712000.00
totalStockholderEquity 146592000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 2950000.00
commonStock 2000.00
retainedEarnings -198097000.00
otherLiab 583000.00
otherAssets 587000.00
cash 31093000.00
totalCurrentLiabilities 6129000.00
netDebt -31093000.00
otherStockholderEquity 345149000.00
propertyPlantEquipment 5220000.00
totalCurrentAssets 132957000.00
longTermInvestments 14540000.00
netTangibleAssets 146592000.00
shortTermInvestments 95023000.00
accountsPayable 3179000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -198097000.00
nonCurrrentAssetsOther 587000.00
deferredLongTermAssetCharges 170000.00
nonCurrentAssetsTotal 20347000.00
nonCurrentLiabilitiesOther 583000.00
nonCurrentLiabilitiesTotal 583000.00
capitalSurpluse 345149000.00
liabilitiesAndStockholdersEquity 153304000.00
cashAndShortTermInvestments 126116000.00
propertyPlantAndEquipmentGross 5220000.00
propertyPlantAndEquipmentNet 5220000.00
netWorkingCapital 126828000.00
netInvestedCapital 146592000.00
commonStockSharesOutstanding 24011843.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 168528000.00
otherCurrentAssets 5061000.00
totalLiab 8079000.00
totalStockholderEquity 160449000.00
otherCurrentLiab 5050000.00
commonStock 2000.00
retainedEarnings -182591000.00
otherLiab 546000.00
otherAssets 417000.00
cash 65296000.00
totalCurrentLiabilities 7533000.00
netDebt -65296000.00
otherStockholderEquity 342896000.00
propertyPlantEquipment 4926000.00
totalCurrentAssets 163185000.00
netTangibleAssets 160449000.00
shortTermInvestments 92828000.00
accountsPayable 2483000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -182591000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 5343000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 546000.00
capitalSurpluse 342896000.00
liabilitiesAndStockholdersEquity 168528000.00
cashAndShortTermInvestments 158124000.00
propertyPlantAndEquipmentGross 4926000.00
propertyPlantAndEquipmentNet 4926000.00
commonStockSharesOutstanding 23961960.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 179511000.00
otherCurrentAssets 5612000.00
totalLiab 8357000.00
totalStockholderEquity 171154000.00
otherCurrentLiab 4262000.00
commonStock 2000.00
retainedEarnings -169764000.00
otherLiab 474000.00
otherAssets 417000.00
cash 49317000.00
totalCurrentLiabilities 7883000.00
netDebt -49317000.00
otherStockholderEquity 340686000.00
propertyPlantEquipment 4463000.00
totalCurrentAssets 166617000.00
longTermInvestments 8014000.00
netTangibleAssets 171154000.00
shortTermInvestments 111688000.00
accountsPayable 3621000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -169764000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 12894000.00
nonCurrentLiabilitiesOther 474000.00
nonCurrentLiabilitiesTotal 474000.00
capitalSurpluse 340686000.00
liabilitiesAndStockholdersEquity 179511000.00
cashAndShortTermInvestments 161005000.00
propertyPlantAndEquipmentGross 4463000.00
propertyPlantAndEquipmentNet 4463000.00
commonStockSharesOutstanding 23874593.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 190260000.00
otherCurrentAssets 6051000.00
totalLiab 7624000.00
totalStockholderEquity 182636000.00
otherCurrentLiab 3116000.00
commonStock 2000.00
retainedEarnings -155958000.00
otherLiab 464000.00
otherAssets 290000.00
cash 40980000.00
totalCurrentLiabilities 7160000.00
netDebt -40980000.00
otherStockholderEquity 338380000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 175677000.00
longTermInvestments 11121000.00
netTangibleAssets 182636000.00
shortTermInvestments 128646000.00
accountsPayable 4044000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -155958000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 14583000.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 464000.00
capitalSurpluse 338380000.00
liabilitiesAndStockholdersEquity 190260000.00
cashAndShortTermInvestments 169626000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 3172000.00
commonStockSharesOutstanding 23818003.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 197859000.00
otherCurrentAssets 3929000.00
totalLiab 5812000.00
totalStockholderEquity 192047000.00
otherCurrentLiab 2527000.00
commonStock 2000.00
retainedEarnings -144895000.00
otherLiab 455000.00
otherAssets 290000.00
cash 46405000.00
totalCurrentLiabilities 5357000.00
netDebt -46405000.00
otherStockholderEquity 336939000.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 165585000.00
longTermInvestments 30048000.00
netTangibleAssets 192047000.00
shortTermInvestments 115251000.00
accountsPayable 2830000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -144895000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 32274000.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 455000.00
capitalSurpluse 336939000.00
liabilitiesAndStockholdersEquity 197859000.00
cashAndShortTermInvestments 161656000.00
propertyPlantAndEquipmentGross 1936000.00
propertyPlantAndEquipmentNet 1936000.00
commonStockSharesOutstanding 12328805.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 129433000.00
otherCurrentAssets 2326000.00
totalLiab 215129000.00
totalStockholderEquity -85696000.00
deferredLongTermLiab 2012000.00
otherCurrentLiab 2802000.00
retainedEarnings -85590000.00
otherLiab 434000.00
otherAssets 2302000.00
cash 47674000.00
totalCurrentLiabilities 5465000.00
netDebt -47674000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 1638000.00
totalCurrentAssets 125493000.00
netTangibleAssets -85696000.00
shortTermInvestments 75493000.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome -106000.00
nonCurrrentAssetsOther 2302000.00
nonCurrentAssetsTotal 3940000.00
nonCurrentLiabilitiesTotal 209664000.00
liabilitiesAndStockholdersEquity 129433000.00
cashAndShortTermInvestments 123167000.00
propertyPlantAndEquipmentGross 1638000.00
propertyPlantAndEquipmentNet 1638000.00
commonStockSharesOutstanding 23189901.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 134668000.00
otherCurrentAssets 392000.00
totalLiab 4204000.00
totalStockholderEquity 130464000.00
otherCurrentLiab 2283000.00
commonStock 2000.00
retainedEarnings -75033000.00
otherLiab 412000.00
otherAssets 1487000.00
cash 107769000.00
totalCurrentLiabilities 3792000.00
netDebt -107769000.00
otherStockholderEquity 205498000.00
propertyPlantEquipment 1791000.00
totalCurrentAssets 131390000.00
shortTermInvestments 23229000.00
accountsPayable 1509000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 205500000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 3278000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 134668000.00
cashAndShortTermInvestments 130998000.00
propertyPlantAndEquipmentGross 1791000.00
propertyPlantAndEquipmentNet 1791000.00
commonStockSharesOutstanding 15014479.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 15014479.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -26324000.00
netTangibleAssets -26324000.00
commonStockSharesOutstanding 15014479.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 22039000.00
otherCurrentAssets 892000.00
totalLiab 48363000.00
totalStockholderEquity -26324000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 804000.00
retainedEarnings -26324000.00
otherLiab 30000.00
otherAssets 310000.00
cash 19811000.00
totalCurrentLiabilities 1231000.00
netDebt -19811000.00
propertyPlantEquipment 1026000.00
totalCurrentAssets 20703000.00
netTangibleAssets -26324000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome -527000.00
preferredStockTotalEquity 47102000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 1336000.00
nonCurrentLiabilitiesTotal 47132000.00
liabilitiesAndStockholdersEquity 22039000.00
cashAndShortTermInvestments 19811000.00
propertyPlantAndEquipmentGross 1026000.00
propertyPlantAndEquipmentNet 1026000.00
commonStockSharesOutstanding 15014479.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 18251000.00
otherCurrentAssets 975000.00
totalLiab 966000.00
totalStockholderEquity 17285000.00
otherCurrentLiab 458000.00
cash 7992000.00
totalCurrentLiabilities 966000.00
propertyPlantEquipment 936000.00
shortTermInvestments 8348000.00
accountsPayable 508000.00
preferredStockTotalEquity 29169000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 208236000.00
otherCurrentAssets 5155000.00
totalLiab 67377000.00
totalStockholderEquity 140859000.00
otherCurrentLiab 10823000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -501344000.00
cash 32746000.00
totalCurrentLiabilities 64061000.00
netDebt 21015000.00
shortTermDebt 50445000.00
shortLongTermDebtTotal 53761000.00
otherStockholderEquity 642644000.00
propertyPlantEquipment 6166000.00
totalCurrentAssets 177621000.00
netTangibleAssets 140859000.00
shortTermInvestments 116433000.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome -445000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -501344000.00
nonCurrrentAssetsOther 1939000.00
nonCurrentAssetsTotal 30615000.00
capitalLeaseObligations 25150000.00
nonCurrentLiabilitiesOther 3316000.00
nonCurrentLiabilitiesTotal 3316000.00
capitalSurpluse 642644000.00
liabilitiesAndStockholdersEquity 208236000.00
cashAndShortTermInvestments 149179000.00
propertyPlantAndEquipmentNet 28676000.00
netWorkingCapital 113560000.00
netInvestedCapital 140859000.00
commonStockSharesOutstanding 38628105.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 323371000.00
otherCurrentAssets 10534000.00
totalLiab 41894000.00
totalStockholderEquity 281477000.00
otherCurrentLiab 13094000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -349522000.00
otherLiab 293000.00
otherAssets 1886000.00
cash 222564000.00
totalCurrentLiabilities 18605000.00
netDebt -196201000.00
shortTermDebt 3367000.00
shortLongTermDebtTotal 26363000.00
otherStockholderEquity 631008000.00
propertyPlantEquipment 45358000.00
totalCurrentAssets 276127000.00
netTangibleAssets 281477000.00
shortTermInvestments 43029000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -349522000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 47244000.00
capitalLeaseObligations 26363000.00
nonCurrentLiabilitiesOther 23289000.00
nonCurrentLiabilitiesTotal 23289000.00
capitalSurpluse 631008000.00
liabilitiesAndStockholdersEquity 323371000.00
cashAndShortTermInvestments 265593000.00
propertyPlantAndEquipmentNet 45358000.00
netWorkingCapital 257522000.00
netInvestedCapital 281477000.00
commonStockSharesOutstanding 37935554.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 246195000.00
otherCurrentAssets 7552000.00
totalLiab 9647000.00
totalStockholderEquity 236548000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 6392000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -249715000.00
otherLiab 807000.00
otherAssets 644000.00
cash 94155000.00
totalCurrentLiabilities 8840000.00
netDebt -94155000.00
otherStockholderEquity 486197000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 235538000.00
netTangibleAssets 236548000.00
shortTermInvestments 133831000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -249715000.00
nonCurrrentAssetsOther 644000.00
deferredLongTermAssetCharges 61000.00
nonCurrentAssetsTotal 10657000.00
nonCurrentLiabilitiesOther 807000.00
nonCurrentLiabilitiesTotal 807000.00
capitalSurpluse 486197000.00
liabilitiesAndStockholdersEquity 246195000.00
cashAndShortTermInvestments 227986000.00
propertyPlantAndEquipmentGross 10013000.00
propertyPlantAndEquipmentNet 10013000.00
netWorkingCapital 226698000.00
netInvestedCapital 236548000.00
commonStockSharesOutstanding 27990564.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 168528000.00
otherCurrentAssets 5061000.00
totalLiab 8079000.00
totalStockholderEquity 160449000.00
otherCurrentLiab 5050000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -182591000.00
otherLiab 546000.00
otherAssets 417000.00
cash 65296000.00
totalCurrentLiabilities 7533000.00
netDebt -65296000.00
otherStockholderEquity 342896000.00
propertyPlantEquipment 4926000.00
totalCurrentAssets 163185000.00
netTangibleAssets 160449000.00
shortTermInvestments 92828000.00
accountsPayable 2483000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -182591000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 5343000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 546000.00
capitalSurpluse 342896000.00
liabilitiesAndStockholdersEquity 168528000.00
cashAndShortTermInvestments 158124000.00
propertyPlantAndEquipmentGross 4926000.00
propertyPlantAndEquipmentNet 4926000.00
netWorkingCapital 155652000.00
netInvestedCapital 160449000.00
commonStockSharesOutstanding 21104195.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 129433000.00
otherCurrentAssets 2326000.00
totalLiab 215129000.00
totalStockholderEquity -85696000.00
deferredLongTermLiab 2012000.00
otherCurrentLiab 2802000.00
capitalStock 0.00
retainedEarnings -85590000.00
otherLiab 434000.00
otherAssets 2302000.00
cash 47674000.00
totalCurrentLiabilities 5465000.00
netDebt -47674000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 1638000.00
totalCurrentAssets 125493000.00
netTangibleAssets -85696000.00
shortTermInvestments 75493000.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome -106000.00
nonCurrrentAssetsOther 2302000.00
nonCurrentAssetsTotal 3940000.00
nonCurrentLiabilitiesOther 434000.00
nonCurrentLiabilitiesTotal 209664000.00
liabilitiesAndStockholdersEquity 129433000.00
cashAndShortTermInvestments 123167000.00
propertyPlantAndEquipmentGross 1638000.00
propertyPlantAndEquipmentNet 1638000.00
netWorkingCapital 120028000.00
netInvestedCapital -85696000.00
commonStockSharesOutstanding 23189901.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 22039000.00
otherCurrentAssets 892000.00
totalLiab 48363000.00
totalStockholderEquity -26324000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 804000.00
retainedEarnings -26324000.00
otherLiab 30000.00
otherAssets 310000.00
cash 19811000.00
totalCurrentLiabilities 1231000.00
netDebt -19811000.00
propertyPlantEquipment 1026000.00
totalCurrentAssets 20703000.00
netTangibleAssets -26324000.00
shortTermInvestments 0.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome -527000.00
preferredStockTotalEquity 47102000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 1336000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 47132000.00
liabilitiesAndStockholdersEquity 22039000.00
cashAndShortTermInvestments 19811000.00
propertyPlantAndEquipmentGross 1026000.00
propertyPlantAndEquipmentNet 1026000.00
netWorkingCapital 19472000.00
netInvestedCapital -26324000.00
commonStockSharesOutstanding 5132506.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 18251000.00
otherCurrentAssets 975000.00
totalLiab 30135000.00
totalStockholderEquity -11884000.00
otherCurrentLiab 458000.00
retainedEarnings -11882000.00
cash 7992000.00
totalCurrentLiabilities 966000.00
netDebt -7992000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 936000.00
totalCurrentAssets 17315000.00
netTangibleAssets -11884000.00
shortTermInvestments 8348000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome -2000.00
preferredStockTotalEquity 29169000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 936000.00
nonCurrentLiabilitiesTotal 29169000.00
liabilitiesAndStockholdersEquity 18251000.00
cashAndShortTermInvestments 16340000.00
propertyPlantAndEquipmentGross 936000.00
propertyPlantAndEquipmentNet 936000.00
commonStockSharesOutstanding 5132506.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 21301000.00
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities 21686000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 24000.00
netIncome -40399000.00
changeInCash -18300000.00
beginPeriodCashFlow 33898000.00
endPeriodCashFlow 15598000.00
totalCashFromOperatingActivities -40010000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 543000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 3623000.00
capitalExpenditures 158000
cashFlowsOtherOperating -4045000.00
cashAndCashEquivalentsChanges -18300000.00
changeInWorkingCapital -3374000.00
stockBasedCompensation 579000.00
otherNonCashItems 2569000.00
freeCashFlow -40168000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 3656000.00
totalCashFromFinancingActivities 41000.00
netIncome -60505000.00
changeInCash -21260000.00
beginPeriodCashFlow 55158000.00
endPeriodCashFlow 33898000.00
totalCashFromOperatingActivities -24957000.00
issuanceOfCapitalStock 0.00
depreciation 746000.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 2441000
changeInWorkingCapital 5088000.00
stockBasedCompensation 2663000.00
otherNonCashItems 27051000.00
freeCashFlow -27398000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 40385000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 35562000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 1191000.00
netIncome -30594000.00
changeInCash 9795000.00
beginPeriodCashFlow 45363000.00
endPeriodCashFlow 55158000.00
totalCashFromOperatingActivities -25839000.00
issuanceOfCapitalStock 0.00
depreciation 890000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 2430000.00
capitalExpenditures 4823000
changeInWorkingCapital 1435000.00
stockBasedCompensation 2693000.00
otherNonCashItems -263000.00
freeCashFlow -30662000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -4123000.00
changeToLiabilities -2637000.00
totalCashflowsFromInvestingActivities -10334000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities 11630000.00
netIncome -31601000.00
changeInCash -29912000.00
beginPeriodCashFlow 75275000.00
endPeriodCashFlow 45363000.00
totalCashFromOperatingActivities -19531000.00
issuanceOfCapitalStock 0.00
depreciation 704000.00
otherCashflowsFromInvestingActivities -229000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 2373000.00
capitalExpenditures 6211000
cashFlowsOtherOperating 8554000.00
cashAndCashEquivalentsChanges -29912000.00
changeInWorkingCapital 8993000.00
stockBasedCompensation 2847000.00
otherNonCashItems -160000.00
freeCashFlow -25742000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -115393000.00
changeToLiabilities -1911000.00
totalCashflowsFromInvestingActivities -117370000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 59000.00
changeToOperatingActivities -7692000.00
netIncome -29122000.00
changeInCash -148445000.00
beginPeriodCashFlow 223720000.00
endPeriodCashFlow 75275000.00
totalCashFromOperatingActivities -31134000.00
issuanceOfCapitalStock 0.00
depreciation 706000.00
otherCashflowsFromInvestingActivities -66000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 3198000.00
capitalExpenditures 1977000
cashFlowsOtherOperating -4025000.00
cashAndCashEquivalentsChanges -148445000.00
changeInWorkingCapital -5936000.00
stockBasedCompensation 3177000.00
otherNonCashItems 20000.00
freeCashFlow -33111000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -9994000.00
changeToLiabilities -2837000.00
totalCashflowsFromInvestingActivities -16783000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities 2941000.00
netIncome -27739000.00
changeInCash -39932000.00
beginPeriodCashFlow 263652000.00
endPeriodCashFlow 223720000.00
totalCashFromOperatingActivities -23280000.00
issuanceOfCapitalStock 0.00
depreciation 851000.00
otherCashflowsFromInvestingActivities -43000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 3504000.00
capitalExpenditures 5177000
cashFlowsOtherOperating -2060000.00
cashAndCashEquivalentsChanges -39932000.00
changeInWorkingCapital 104000.00
stockBasedCompensation 2740000.00
otherNonCashItems 24050000.00
freeCashFlow 5177000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 35104000.00
changeToLiabilities -521000.00
totalCashflowsFromInvestingActivities 32756000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 343000.00
changeToOperatingActivities 3174000.00
netIncome -26244000.00
changeInCash 13718000.00
beginPeriodCashFlow 249934000.00
endPeriodCashFlow 263652000.00
totalCashFromOperatingActivities -19381000.00
issuanceOfCapitalStock 0.00
depreciation 773000.00
otherCashflowsFromInvestingActivities -180000.00
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 3437000.00
capitalExpenditures 2348000
cashFlowsOtherOperating 1053000.00
cashAndCashEquivalentsChanges 13718000.00
changeInWorkingCapital 2653000.00
stockBasedCompensation 3186000.00
otherNonCashItems 209000.00
freeCashFlow -21729000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 46231000.00
changeToLiabilities 903000.00
totalCashflowsFromInvestingActivities 45410000.00
netBorrowings 4029000.00
totalCashFromFinancingActivities 4151000.00
changeToOperatingActivities 176000.00
netIncome -24312000.00
changeInCash 30517000.00
beginPeriodCashFlow 219417000.00
endPeriodCashFlow 249934000.00
totalCashFromOperatingActivities -19044000.00
issuanceOfCapitalStock 0.00
depreciation 690000.00
otherCashflowsFromInvestingActivities -128000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 4151000.00
changeToNetincome 3499000.00
capitalExpenditures 821000
cashFlowsOtherOperating -1769000.00
cashAndCashEquivalentsChanges 30517000.00
changeInWorkingCapital 1079000.00
stockBasedCompensation 3219000.00
otherNonCashItems 253000.00
freeCashFlow -19865000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 18555000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities 17064000.00
netBorrowings -164000.00
totalCashFromFinancingActivities 127513000.00
changeToOperatingActivities -3903000.00
netIncome -21512000.00
changeInCash 124679000.00
beginPeriodCashFlow 94738000.00
endPeriodCashFlow 219417000.00
totalCashFromOperatingActivities -19898000.00
depreciation 513000.00
salePurchaseOfStock 131706000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 3156000.00
capitalExpenditures 1491000
cashFlowsOtherOperating -2136000.00
cashAndCashEquivalentsChanges 124679000.00
changeInWorkingCapital -2219000.00
stockBasedCompensation 3120000.00
otherNonCashItems 164000.00
freeCashFlow -21389000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 5819000.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities 5819000.00
netBorrowings -4029000.00
totalCashFromFinancingActivities 387000.00
changeToOperatingActivities 2984000.00
netIncome -18451000.00
changeInCash -7293000.00
beginPeriodCashFlow 102031000.00
endPeriodCashFlow 94738000.00
totalCashFromOperatingActivities -13499000.00
depreciation 478000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 1649000.00
capitalExpenditures 4641000
cashFlowsOtherOperating 1348000.00
cashAndCashEquivalentsChanges -7293000.00
changeInWorkingCapital 2825000.00
stockBasedCompensation 2306000.00
otherNonCashItems -702000.00
freeCashFlow -18140000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -70201000.00
changeToLiabilities 2054000.00
totalCashflowsFromInvestingActivities -71495000.00
netBorrowings -4029000.00
totalCashFromFinancingActivities 134233000.00
changeToOperatingActivities 2928000.00
netIncome -16922000.00
changeInCash 51919000.00
beginPeriodCashFlow 50112000.00
endPeriodCashFlow 102031000.00
totalCashFromOperatingActivities -10819000.00
depreciation 441000.00
salePurchaseOfStock 134002000.00
otherCashflowsFromFinancingActivities 663000.00
changeToNetincome 2153000.00
capitalExpenditures 1294000
cashFlowsOtherOperating 1455000.00
cashAndCashEquivalentsChanges 51919000.00
changeInWorkingCapital 3509000.00
stockBasedCompensation 2067000.00
otherNonCashItems 86000.00
freeCashFlow -12113000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 35309000.00
changeToLiabilities -46000.00
totalCashflowsFromInvestingActivities 34584000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -1787000.00
netIncome -16245000.00
changeInCash 18602000.00
beginPeriodCashFlow 31510000.00
endPeriodCashFlow 50112000.00
totalCashFromOperatingActivities -16011000.00
depreciation 367000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2064000.00
capitalExpenditures 725000
cashFlowsOtherOperating -2315000.00
cashAndCashEquivalentsChanges 18602000.00
changeInWorkingCapital -2361000.00
stockBasedCompensation 2064000.00
otherNonCashItems 164000.00
freeCashFlow -16736000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -17339000.00
changeToLiabilities -1512000.00
totalCashflowsFromInvestingActivities -17843000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -3704000.00
netIncome -15506000.00
changeInCash -34203000.00
beginPeriodCashFlow 65713000.00
endPeriodCashFlow 31510000.00
totalCashFromOperatingActivities -16410000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities -17339000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 2055000.00
capitalExpenditures 504000
cashFlowsOtherOperating -1589000.00
cashAndCashEquivalentsChanges -34203000.00
changeInWorkingCapital -3101000.00
stockBasedCompensation 2055000.00
otherNonCashItems -164000.00
freeCashFlow -16914000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 27008000.00
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities 26189000.00
totalCashFromFinancingActivities 103000.00
changeToOperatingActivities 718000.00
netIncome -12827000.00
changeInCash 15979000.00
beginPeriodCashFlow 49734000.00
endPeriodCashFlow 65713000.00
totalCashFromOperatingActivities -10313000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities -16536000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 2105000.00
capitalExpenditures 819000
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 15979000.00
changeInWorkingCapital 50000.00
stockBasedCompensation 2105000.00
otherNonCashItems 55000.00
freeCashFlow -11132000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 20403000.00
changeToLiabilities 1360000.00
totalCashflowsFromInvestingActivities 18284000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 1199000.00
netIncome -13806000.00
changeInCash 8464000.00
beginPeriodCashFlow 41270000.00
endPeriodCashFlow 49734000.00
totalCashFromOperatingActivities -10056000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities -43544000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities 1328000.00
changeToNetincome 2012000.00
capitalExpenditures 2119000
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 8464000.00
changeInWorkingCapital 1508000.00
stockBasedCompensation 2012000.00
otherNonCashItems -28000.00
freeCashFlow -12175000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 5860000.00
changeToLiabilities 1537000.00
totalCashflowsFromInvestingActivities 5107000.00
netBorrowings -393000.00
totalCashFromFinancingActivities -375000.00
changeToOperatingActivities -1163000.00
netIncome -11063000.00
changeInCash -5425000.00
beginPeriodCashFlow 46695000.00
endPeriodCashFlow 41270000.00
totalCashFromOperatingActivities -10157000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities -63947000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 1444000.00
capitalExpenditures 753000
changeReceivables -168000.00
cashFlowsOtherOperating -1951000.00
cashAndCashEquivalentsChanges -5425000.00
changeInWorkingCapital -582000.00
stockBasedCompensation 1444000.00
otherNonCashItems -121000.00
freeCashFlow -10910000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -69807000.00
changeToLiabilities -711000.00
totalCashflowsFromInvestingActivities -69995000.00
netBorrowings -654000.00
totalCashFromFinancingActivities 79559000.00
changeToOperatingActivities -1674000.00
netIncome -9903000.00
changeInCash -1269000.00
beginPeriodCashFlow 47964000.00
endPeriodCashFlow 46695000.00
totalCashFromOperatingActivities -10833000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities -69807000.00
salePurchaseOfStock 80213000.00
otherCashflowsFromFinancingActivities -654000.00
changeToNetincome 1141000.00
capitalExpenditures 188000
changeReceivables -157000.00
cashFlowsOtherOperating -1207000.00
cashAndCashEquivalentsChanges -1269000.00
changeInWorkingCapital -2075000.00
stockBasedCompensation 1141000.00
otherNonCashItems -131000.00
freeCashFlow -11021000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -52271000.00
changeToLiabilities 1656000.00
totalCashflowsFromInvestingActivities -52349000.00
totalCashFromFinancingActivities -1277000.00
changeToOperatingActivities -1299000.00
netIncome -7690000.00
changeInCash -60095000.00
beginPeriodCashFlow 107769000.00
endPeriodCashFlow 47674000.00
totalCashFromOperatingActivities -6469000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 3000.00
salePurchaseOfStock 125140000.00
otherCashflowsFromFinancingActivities -1277000.00
changeToNetincome 748000.00
capitalExpenditures 81000
changeInWorkingCapital 357000.00
stockBasedCompensation 845000.00
otherNonCashItems -97000.00
freeCashFlow -6550000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -23990000.00
totalCashFromFinancingActivities -755000.00
netIncome -6388000.00
changeInCash -2066000.00
beginPeriodCashFlow 109835000.00
endPeriodCashFlow 107769000.00
totalCashFromOperatingActivities -4616000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities -23052000.00
salePurchaseOfStock 125219000.00
otherCashflowsFromFinancingActivities -755000.00
capitalExpenditures 166000
changeInWorkingCapital 1109000.00
stockBasedCompensation 655000.00
otherNonCashItems -107000.00
freeCashFlow -4782000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -13444000.00
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities -13848000.00
totalCashFromFinancingActivities 4946000.00
changeToOperatingActivities 156000.00
netIncome -6187000.00
changeInCash -13583000.00
beginPeriodCashFlow 123418000.00
endPeriodCashFlow 109835000.00
totalCashFromOperatingActivities -4681000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities 4946000.00
changeToNetincome 294000.00
capitalExpenditures 404000
changeInWorkingCapital 1100000.00
stockBasedCompensation 350000.00
otherNonCashItems -56000.00
freeCashFlow -5085000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -13369000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -13737000.00
totalCashFromFinancingActivities 120066000.00
changeToOperatingActivities 412000.00
netIncome -3986000.00
changeInCash 103317000.00
beginPeriodCashFlow 20101000.00
endPeriodCashFlow 123418000.00
totalCashFromOperatingActivities -3012000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 3000.00
salePurchaseOfStock 120219000.00
otherCashflowsFromFinancingActivities 120066000.00
changeToNetincome 265000.00
capitalExpenditures 368000
changeInWorkingCapital 633000.00
stockBasedCompensation 283000.00
otherNonCashItems -18000.00
freeCashFlow -3380000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 2775000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities 2627000.00
totalCashFromFinancingActivities 16180000.00
changeToOperatingActivities -408000.00
netIncome -4012000.00
changeInCash 14566000.00
beginPeriodCashFlow 5245000.00
endPeriodCashFlow 19811000.00
totalCashFromOperatingActivities -4241000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 16211000.00
otherCashflowsFromFinancingActivities 16180000.00
changeToNetincome 250000.00
capitalExpenditures 149000
changeInWorkingCapital -554000.00
stockBasedCompensation 278000.00
otherNonCashItems -29000.00
freeCashFlow -4390000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 22486000.00
endPeriodCashFlow 5245000.00
capitalExpenditures 869000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -73034000.00
changeToLiabilities 1343000.00
totalCashflowsFromInvestingActivities -88486000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 125000.00
netIncome -151822000.00
changeInCash -189822000.00
beginPeriodCashFlow 223720000.00
endPeriodCashFlow 33898000.00
totalCashFromOperatingActivities -101461000.00
issuanceOfCapitalStock 0.00
depreciation 3046000.00
otherCashflowsFromInvestingActivities -330000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 38537000.00
capitalExpenditures 15452000
cashFlowsOtherOperating 8237000.00
cashAndCashEquivalentsChanges -189822000.00
changeInWorkingCapital 9580000.00
stockBasedCompensation 11380000.00
otherNonCashItems 26648000.00
freeCashFlow -116913000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments 89896000.00
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities 78447000.00
netBorrowings -409000.00
totalCashFromFinancingActivities 132138000.00
changeToOperatingActivities 2388000.00
netIncome -99807000.00
changeInCash 128982000.00
beginPeriodCashFlow 94738000.00
endPeriodCashFlow 223720000.00
totalCashFromOperatingActivities -81603000.00
issuanceOfCapitalStock 131330000.00
depreciation 2827000.00
otherCashflowsFromInvestingActivities -351000.00
salePurchaseOfStock 132547000.00
otherCashflowsFromFinancingActivities 808000.00
changeToNetincome 13760000.00
capitalExpenditures 11449000
cashFlowsOtherOperating -4912000.00
cashAndCashEquivalentsChanges 128982000.00
changeInWorkingCapital 1617000.00
stockBasedCompensation 12265000.00
otherNonCashItems 82999000.00
freeCashFlow -93052000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -41771000.00
changeToLiabilities 451000.00
totalCashflowsFromInvestingActivities -48935000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 134699000.00
changeToOperatingActivities 421000.00
netIncome -67124000.00
changeInCash 29025000.00
beginPeriodCashFlow 65713000.00
endPeriodCashFlow 94738000.00
totalCashFromOperatingActivities -56739000.00
issuanceOfCapitalStock 133571000.00
depreciation 1592000.00
salePurchaseOfStock 134760000.00
otherCashflowsFromFinancingActivities 1128000.00
changeToNetincome 7921000.00
capitalExpenditures 7164000
cashFlowsOtherOperating -1101000.00
cashAndCashEquivalentsChanges 29025000.00
changeInWorkingCapital 872000.00
stockBasedCompensation 8492000.00
otherNonCashItems -1404000.00
freeCashFlow -63903000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -16536000.00
changeToLiabilities 1958000.00
totalCashflowsFromInvestingActivities -20415000.00
totalCashFromFinancingActivities 79523000.00
changeToOperatingActivities -920000.00
netIncome -47599000.00
changeInCash 17749000.00
beginPeriodCashFlow 47964000.00
endPeriodCashFlow 65713000.00
totalCashFromOperatingActivities -41359000.00
issuanceOfCapitalStock 79132000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities -16536000.00
salePurchaseOfStock 79523000.00
otherCashflowsFromFinancingActivities 391000.00
changeToNetincome 6702000.00
capitalExpenditures 3879000
cashFlowsOtherOperating -3057000.00
cashAndCashEquivalentsChanges 17749000.00
changeInWorkingCapital -1099000.00
stockBasedCompensation 6702000.00
otherNonCashItems -225000.00
freeCashFlow -45238000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -76339000.00
changeToLiabilities 2224000.00
totalCashflowsFromInvestingActivities -76339000.00
totalCashFromFinancingActivities 122980000.00
changeToOperatingActivities 1017000.00
netIncome -24251000.00
changeInCash 27863000.00
beginPeriodCashFlow 19811000.00
endPeriodCashFlow 47674000.00
totalCashFromOperatingActivities -18778000.00
issuanceOfCapitalStock 125000000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities -75320000.00
salePurchaseOfStock 124930000.00
otherCashflowsFromFinancingActivities 122980000.00
changeToNetincome 1853000.00
capitalExpenditures 1019000
changeInWorkingCapital 3199000.00
stockBasedCompensation 2133000.00
otherNonCashItems -278000.00
freeCashFlow -19797000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 7672000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities 7672000.00
totalCashFromFinancingActivities 16183000.00
changeToOperatingActivities 450000.00
netIncome -13070000.00
changeInCash 11819000.00
beginPeriodCashFlow 7992000.00
endPeriodCashFlow 19811000.00
totalCashFromOperatingActivities -12036000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities -290000.00
salePurchaseOfStock 16211000.00
otherCashflowsFromFinancingActivities 16183000.00
changeToNetincome 408000.00
capitalExpenditures 388000
changeInWorkingCapital 329000.00
stockBasedCompensation 408000.00
otherNonCashItems -1000.00
freeCashFlow -12424000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -9219000.00
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -9219000.00
totalCashFromFinancingActivities 22486000.00
changeToOperatingActivities 146000.00
netIncome -9915000.00
changeInCash 3887000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 7992000.00
totalCashFromOperatingActivities -9380000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -290000.00
salePurchaseOfStock 22510000.00
otherCashflowsFromFinancingActivities 22486000.00
changeToNetincome 93000.00
capitalExpenditures 869000
changeInWorkingCapital 222000.00
stockBasedCompensation 93000.00
freeCashFlow -10249000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 29265000.00
incomeBeforeTax -40396000.00
netIncome -40399000.00
sellingGeneralAdministrative 8201000.00
reconciledDepreciation 615000.00
ebit -41507000.00
ebitda -32810000.00
depreciationAndAmortization 8697000.00
nonOperatingIncomeNetOther 1111000.00
operatingIncome -41507000.00
otherOperatingExpenses 37466000.00
interestExpense 6971000.00
taxProvision 3000.00
interestIncome 1111000.00
netInterestIncome 1111000.00
nonRecurring 4041000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 37466000.00
totalOtherIncomeExpenseNet 1111000.00
netIncomeFromContinuingOps -40399000.00
netIncomeApplicableToCommonShares -40399000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 25736000.00
incomeBeforeTax -60409000.00
netIncome -60505000.00
sellingGeneralAdministrative 5803000.00
reconciledDepreciation 746000.00
ebit -61422000.00
ebitda -1656000.00
depreciationAndAmortization 59766000.00
operatingIncome -61422000.00
otherOperatingExpenses 31539000.00
interestExpense 415000.00
taxProvision 96000.00
interestIncome 1013000.00
netInterestIncome 1013000.00
incomeTaxExpense 96000.00
totalRevenue 0.00
totalOperatingExpenses 31539000.00
totalOtherIncomeExpenseNet 1013000.00
netIncomeFromContinuingOps -60505000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 24791000.00
incomeBeforeTax -30593000.00
netIncome -30594000.00
sellingGeneralAdministrative 6312000.00
reconciledDepreciation 890000.00
ebit -31103000.00
ebitda -30213000.00
depreciationAndAmortization 890000.00
operatingIncome -31103000.00
otherOperatingExpenses 31103000.00
interestExpense 510000.00
taxProvision 1000.00
interestIncome 510000.00
netInterestIncome 510000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 31103000.00
totalOtherIncomeExpenseNet 510000.00
netIncomeFromContinuingOps -30594000.00
netIncomeApplicableToCommonShares -30594000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 25767000.00
incomeBeforeTax -31473000.00
netIncome -31601000.00
sellingGeneralAdministrative 6004000.00
reconciledDepreciation 704000.00
ebit -31771000.00
ebitda -31067000.00
depreciationAndAmortization 704000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome -31771000.00
otherOperatingExpenses 31771000.00
interestExpense 298000.00
taxProvision 128000.00
interestIncome 298000.00
netInterestIncome 298000.00
incomeTaxExpense 128000.00
totalRevenue 0.00
totalOperatingExpenses 31771000.00
totalOtherIncomeExpenseNet 298000.00
netIncomeFromContinuingOps -31601000.00
netIncomeApplicableToCommonShares -31601000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 22883000.00
incomeBeforeTax -29086000.00
netIncome -29122000.00
sellingGeneralAdministrative 6320000.00
reconciledDepreciation 706000.00
ebit -29203000.00
ebitda -28497000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -29203000.00
otherOperatingExpenses 29203000.00
interestExpense 117000.00
taxProvision 36000.00
interestIncome 117000.00
netInterestIncome 117000.00
incomeTaxExpense 36000.00
totalRevenue 0.00
totalOperatingExpenses 29203000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -29122000.00
netIncomeApplicableToCommonShares -29122000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 22411000.00
incomeBeforeTax -27579000.00
netIncome -27739000.00
sellingGeneralAdministrative 5206000.00
reconciledDepreciation 851000.00
ebit -27579000.00
ebitda -26728000.00
depreciationAndAmortization 851000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -27579000.00
otherOperatingExpenses 27617000.00
taxProvision 160000.00
interestIncome 38000.00
netInterestIncome 38000.00
incomeTaxExpense 160000.00
totalRevenue 0.00
totalOperatingExpenses 27617000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -27739000.00
netIncomeApplicableToCommonShares -27739000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 20277000.00
incomeBeforeTax -26202000.00
netIncome -26244000.00
sellingGeneralAdministrative 5963000.00
reconciledDepreciation 773000.00
ebit -26202000.00
ebitda -25429000.00
depreciationAndAmortization 773000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -26240000.00
otherOperatingExpenses 26240000.00
taxProvision 42000.00
interestIncome 38000.00
netInterestIncome 38000.00
incomeTaxExpense 42000.00
totalRevenue 0.00
totalOperatingExpenses 26240000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -26244000.00
netIncomeApplicableToCommonShares -26244000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 18627000.00
incomeBeforeTax -24261000.00
netIncome -24312000.00
sellingGeneralAdministrative 5666000.00
reconciledDepreciation 690000.00
ebit -24261000.00
ebitda -23571000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -24293000.00
otherOperatingExpenses 24293000.00
taxProvision 51000.00
netInterestIncome 32000.00
incomeTaxExpense 51000.00
totalRevenue 0.00
totalOperatingExpenses 24293000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -24312000.00
netIncomeApplicableToCommonShares -24312000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 15924000.00
incomeBeforeTax -21476000.00
netIncome -21512000.00
sellingGeneralAdministrative 5668000.00
reconciledDepreciation 513000.00
ebit -21476000.00
ebitda -20963000.00
depreciationAndAmortization 513000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -21592000.00
otherOperatingExpenses 21592000.00
taxProvision 36000.00
netInterestIncome 116000.00
incomeTaxExpense 36000.00
totalRevenue 0.00
totalOperatingExpenses 21592000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps -21512000.00
netIncomeApplicableToCommonShares -21512000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 14298000.00
incomeBeforeTax -18376000.00
netIncome -18451000.00
sellingGeneralAdministrative 4269000.00
reconciledDepreciation 478000.00
ebit -18376000.00
ebitda -17898000.00
depreciationAndAmortization 478000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome -18567000.00
otherOperatingExpenses 18567000.00
taxProvision 75000.00
interestIncome 191000.00
netInterestIncome 191000.00
incomeTaxExpense 75000.00
totalRevenue 0.00
totalOperatingExpenses 18567000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -18451000.00
netIncomeApplicableToCommonShares -18451000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 12820000.00
incomeBeforeTax -16891000.00
netIncome -16922000.00
sellingGeneralAdministrative 4371000.00
reconciledDepreciation 441000.00
ebit -16891000.00
ebitda -16450000.00
depreciationAndAmortization 441000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -17191000.00
otherOperatingExpenses 17191000.00
taxProvision 31000.00
interestIncome 300000.00
netInterestIncome 300000.00
incomeTaxExpense 31000.00
totalRevenue 0.00
totalOperatingExpenses 17191000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -16922000.00
netIncomeApplicableToCommonShares -16922000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 12907000.00
incomeBeforeTax -16217000.00
netIncome -16245000.00
sellingGeneralAdministrative 3809000.00
reconciledDepreciation 367000.00
ebit -16217000.00
ebitda -15850000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther 499000.00
operatingIncome -16716000.00
otherOperatingExpenses 16716000.00
taxProvision 28000.00
interestIncome 499000.00
netInterestIncome 499000.00
incomeTaxExpense 28000.00
totalRevenue 0.00
totalOperatingExpenses 16716000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps -16245000.00
netIncomeApplicableToCommonShares -16245000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 11955000.00
incomeBeforeTax -15479000.00
netIncome -15506000.00
sellingGeneralAdministrative 4271000.00
reconciledDepreciation 306000.00
ebit -15479000.00
ebitda -15173000.00
depreciationAndAmortization 306000.00
nonOperatingIncomeNetOther 747000.00
operatingIncome -16226000.00
otherOperatingExpenses 16226000.00
taxProvision 27000.00
interestIncome 747000.00
netInterestIncome 747000.00
incomeTaxExpense 27000.00
totalRevenue 0.00
totalOperatingExpenses 16226000.00
totalOtherIncomeExpenseNet 747000.00
netIncomeFromContinuingOps -15506000.00
netIncomeApplicableToCommonShares -15506000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 9392000.00
incomeBeforeTax -12725000.00
netIncome -12827000.00
sellingGeneralAdministrative 4179000.00
reconciledDepreciation 304000.00
ebit -12725000.00
ebitda -12421000.00
depreciationAndAmortization 304000.00
operatingIncome -13571000.00
otherOperatingExpenses 13571000.00
taxProvision 102000.00
interestIncome 846000.00
netInterestIncome 846000.00
incomeTaxExpense 102000.00
totalRevenue 0.00
totalOperatingExpenses 13571000.00
totalOtherIncomeExpenseNet 846000.00
netIncomeFromContinuingOps -12827000.00
netIncomeApplicableToCommonShares -12827000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 11374000.00
incomeBeforeTax -13806000.00
netIncome -13806000.00
sellingGeneralAdministrative 3522000.00
reconciledDepreciation 258000.00
ebit -13806000.00
ebitda -13548000.00
depreciationAndAmortization 258000.00
nonOperatingIncomeNetOther 1090000.00
operatingIncome -14896000.00
otherOperatingExpenses 14896000.00
interestIncome 1090000.00
netInterestIncome 1090000.00
totalRevenue 0.00
totalOperatingExpenses 14896000.00
totalOtherIncomeExpenseNet 1090000.00
netIncomeFromContinuingOps -13806000.00
netIncomeApplicableToCommonShares -13806000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 8833000.00
incomeBeforeTax -11063000.00
netIncome -11063000.00
sellingGeneralAdministrative 3307000.00
reconciledDepreciation 165000.00
ebit -11063000.00
ebitda -10898000.00
depreciationAndAmortization 165000.00
nonOperatingIncomeNetOther 1077000.00
operatingIncome -12140000.00
otherOperatingExpenses 12140000.00
interestIncome 1077000.00
netInterestIncome 1077000.00
totalRevenue 0.00
totalOperatingExpenses 12140000.00
totalOtherIncomeExpenseNet 1077000.00
netIncomeFromContinuingOps -11063000.00
netIncomeApplicableToCommonShares -11063000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 7889000.00
incomeBeforeTax -9903000.00
netIncome -9903000.00
sellingGeneralAdministrative 2886000.00
reconciledDepreciation 135000.00
ebit -9903000.00
ebitda -9768000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther 872000.00
operatingIncome -10775000.00
otherOperatingExpenses 10775000.00
interestIncome 872000.00
netInterestIncome 872000.00
totalRevenue 0.00
totalOperatingExpenses 10775000.00
totalOtherIncomeExpenseNet 872000.00
netIncomeFromContinuingOps -9903000.00
netIncomeApplicableToCommonShares -59803000.00
preferredStockAndOtherAdjustments 49900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 6219000.00
incomeBeforeTax -7690000.00
netIncome -7690000.00
sellingGeneralAdministrative 2222000.00
grossProfit 0.00
reconciledDepreciation 116000.00
ebit -7690000.00
ebitda -7574000.00
depreciationAndAmortization 116000.00
operatingIncome -8441000.00
otherOperatingExpenses 8441000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8441000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 751000.00
netIncomeFromContinuingOps -7690000.00
netIncomeApplicableToCommonShares -11420000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 5386000.00
incomeBeforeTax -6388000.00
netIncome -6388000.00
sellingGeneralAdministrative 1704000.00
reconciledDepreciation 115000.00
ebit -6388000.00
ebitda -6273000.00
depreciationAndAmortization 115000.00
operatingIncome -7090000.00
otherOperatingExpenses 7090000.00
totalOperatingExpenses 7090000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeApplicableToCommonShares -50129000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 5175000.00
incomeBeforeTax -6187000.00
netIncome -6187000.00
sellingGeneralAdministrative 1634000.00
reconciledDepreciation 112000.00
ebit -6187000.00
ebitda -6075000.00
depreciationAndAmortization 112000.00
operatingIncome -6809000.00
otherOperatingExpenses 6809000.00
totalOperatingExpenses 6809000.00
totalOtherIncomeExpenseNet 622000.00
netIncomeFromContinuingOps -6187000.00
netIncomeApplicableToCommonShares -17332000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2893000.00
incomeBeforeTax -3986000.00
netIncome -3986000.00
sellingGeneralAdministrative 1220000.00
reconciledDepreciation 76000.00
ebit -3986000.00
ebitda -3910000.00
depreciationAndAmortization 76000.00
operatingIncome -4113000.00
otherOperatingExpenses 4113000.00
totalOperatingExpenses 4113000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps -3986000.00
netIncomeApplicableToCommonShares -14819000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2747000.00
incomeBeforeTax -4012000.00
netIncome -4012000.00
sellingGeneralAdministrative 1290000.00
grossProfit 0.00
reconciledDepreciation 76000.00
ebit -4012000.00
ebitda -3936000.00
depreciationAndAmortization 76000.00
operatingIncome -4037000.00
otherOperatingExpenses 4037000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4037000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -4012000.00
netIncomeApplicableToCommonShares -4534000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 7670000.00
sellingGeneralAdministrative 9710000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 98643000.00
incomeBeforeTax -151561000.00
netIncome -151822000.00
sellingGeneralAdministrative 24439000.00
reconciledDepreciation 3046000.00
ebit -153499000.00
ebitda -89619000.00
depreciationAndAmortization 63880000.00
nonOperatingIncomeNetOther 1938000.00
operatingIncome -153499000.00
otherOperatingExpenses 123082000.00
interestExpense 58896000.00
taxProvision 261000.00
interestIncome 1938000.00
netInterestIncome 1938000.00
nonRecurring 30417000.00
incomeTaxExpense 261000.00
totalRevenue 0.00
totalOperatingExpenses 123082000.00
totalOtherIncomeExpenseNet 1938000.00
netIncomeFromContinuingOps -151822000.00
netIncomeApplicableToCommonShares -151822000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 77239000.00
incomeBeforeTax -99518000.00
netIncome -99807000.00
sellingGeneralAdministrative 22503000.00
reconciledDepreciation 2827000.00
ebit -99742000.00
ebitda -96915000.00
depreciationAndAmortization 2827000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -99742000.00
otherOperatingExpenses 99742000.00
interestExpense 224000.00
taxProvision 289000.00
interestIncome 224000.00
netInterestIncome 224000.00
incomeTaxExpense 289000.00
totalRevenue 0.00
totalOperatingExpenses 99742000.00
totalOtherIncomeExpenseNet 224000.00
netIncomeFromContinuingOps -99807000.00
netIncomeApplicableToCommonShares -99807000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 51980000.00
incomeBeforeTax -66963000.00
netIncome -67124000.00
sellingGeneralAdministrative 16720000.00
reconciledDepreciation 1592000.00
ebit -68700000.00
ebitda -67108000.00
depreciationAndAmortization 1592000.00
nonOperatingIncomeNetOther 1737000.00
operatingIncome -68700000.00
otherOperatingExpenses 68700000.00
interestExpense 1737000.00
taxProvision 161000.00
interestIncome 1737000.00
netInterestIncome 1737000.00
incomeTaxExpense 161000.00
totalRevenue 0.00
totalOperatingExpenses 68700000.00
totalOtherIncomeExpenseNet 1737000.00
netIncomeFromContinuingOps -67124000.00
netIncomeApplicableToCommonShares -67124000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 37488000.00
incomeBeforeTax -47497000.00
netIncome -47599000.00
sellingGeneralAdministrative 13894000.00
reconciledDepreciation 862000.00
ebit -51382000.00
ebitda -50520000.00
depreciationAndAmortization 862000.00
nonOperatingIncomeNetOther 3885000.00
operatingIncome -51382000.00
otherOperatingExpenses 51382000.00
interestExpense 3885000.00
taxProvision 102000.00
interestIncome 3885000.00
netInterestIncome 3885000.00
incomeTaxExpense 102000.00
totalRevenue 0.00
totalOperatingExpenses 51382000.00
totalOtherIncomeExpenseNet 3885000.00
netIncomeFromContinuingOps -47599000.00
netIncomeApplicableToCommonShares -97499000.00
preferredStockAndOtherAdjustments 49900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 19673000.00
incomeBeforeTax -24251000.00
netIncome -24251000.00
sellingGeneralAdministrative 6780000.00
grossProfit 0.00
reconciledDepreciation 419000.00
ebit -24251000.00
ebitda -23832000.00
depreciationAndAmortization 419000.00
operatingIncome -26453000.00
otherOperatingExpenses 26453000.00
interestExpense 0.00
interestIncome 2202000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 26453000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2202000.00
netIncomeFromContinuingOps -24251000.00
netIncomeApplicableToCommonShares -61549000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 9569000.00
incomeBeforeTax -13070000.00
netIncome -13070000.00
sellingGeneralAdministrative 3611000.00
grossProfit 0.00
reconciledDepreciation 298000.00
ebit -13070000.00
ebitda -12772000.00
depreciationAndAmortization 298000.00
operatingIncome -13180000.00
otherOperatingExpenses 13180000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13180000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -13070000.00
netIncomeApplicableToCommonShares -14864000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7670000.00
incomeBeforeTax -9915000.00
netIncome -9915000.00
sellingGeneralAdministrative 2260000.00
grossProfit 0.00
ebit -9915000.00
ebitda -9695000.00
depreciationAndAmortization 220000.00
operatingIncome -9930000.00
otherOperatingExpenses 9930000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9930000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -9915000.00
netIncomeApplicableToCommonShares -10702000.00
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