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Описание компании TFF Pharmaceuticals Inc. отсутствует.

General
Code TFFP
Type Common Stock
Name Tff Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KHKGQ98
ISIN US87241J1043
LEI 549300YNXG7BW6IMHM87
PrimaryTicker TFFP.US
CUSIP 87241J104
CIK 1733413
FiscalYearEnd December
IPODate 2019-10-25
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 1751 River Run, Austin, TX, United States, 76107
Phone 817 438 6168
WebURL https://www.tffpharma.com
FullTimeEmployees 15
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17432556
MarketCapitalizationMln 17.4326
EBITDA -23414010
WallStreetTargetPrice 40.5
BookValue 5.788
DividendShare 0
DividendYield 0
EarningsShare -12.75
EPSEstimateCurrentYear -12
EPSEstimateNextYear -3.64
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -18.8301
ReturnOnAssetsTTM -0.8511
ReturnOnEquityTTM -1.5044
RevenueTTM 932323
RevenuePerShareTTM 0.57
QuarterlyRevenueGrowthYOY 1.68
GrossProfitTTM -21212704
DilutedEpsTTM -12.75
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.05M
2021-12-31
-8.31M
2022-03-31
-8.74M
2022-06-30
-7.27M
2022-09-30
-7.38M
2022-12-31
-6.89M
2023-03-31
-5.02M
2023-06-30
-4.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.02M
2021-12-31
-8.36M
2022-03-31
-8.68M
2022-06-30
-7.18M
2022-09-30
-7.26M
2022-12-31
-7.09M
2023-03-31
-4.9M
2023-06-30
-4.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-11.84
2021-12-31
67.44K
2022-03-31
28K
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.1
2023-03-31
-0.14
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 19.8143
PriceBookMRQ 1.3459
EnterpriseValue 7841778
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.3773
SharesStats
SharesOutstanding 2365340
SharesFloat 1964204
PercentInsiders 8.104
PercentInstitutions 19.535
Technicals
Beta 1.316
52WeekHigh 28.25
52WeekLow 5.15
50DayMA 7.705
200DayMA 11.189
SharesShort 77634
SharesShortPriorMonth 33049
ShortRatio 0.31
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 14885171.00
otherCurrentAssets 805659.00
totalLiab 1194242.00
totalStockholderEquity 13690929.00
commonStock 59134.00
capitalStock 59134.00
retainedEarnings -113569239.00
cash 9725755.00
totalCurrentLiabilities 1142012.00
currentDeferredRevenue 76000.00
netDebt -9590800.00
shortTermDebt 82725.00
shortLongTermDebtTotal 134955.00
otherStockholderEquity 127404746.00
totalCurrentAssets 10892899.00
netReceivables 361485.00
accountsPayable 983287.00
accumulatedOtherComprehensiveIncome -203712.00
nonCurrrentAssetsOther 1788688.00
nonCurrentAssetsTotal 3992272.00
capitalLeaseObligations 134955.00
nonCurrentLiabilitiesTotal 52230.00
liabilitiesAndStockholdersEquity 14885171.00
cashAndShortTermInvestments 9725755.00
propertyPlantAndEquipmentGross 2203584.00
propertyPlantAndEquipmentNet 2203584.00
netWorkingCapital 9750887.00
netInvestedCapital 13690929.00
commonStockSharesOutstanding 47441693.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 13569309.00
otherCurrentAssets 1468431.00
totalLiab 1287267.00
totalStockholderEquity 12282042.00
commonStock 36193.00
capitalStock 36193.00
retainedEarnings -109159995.00
cash 7662968.00
totalCurrentLiabilities 1214939.00
currentDeferredRevenue 126000.00
netDebt -7508702.00
shortTermDebt 81938.00
shortLongTermDebtTotal 154266.00
otherStockholderEquity 121571374.00
totalCurrentAssets 9415568.00
netReceivables 284169.00
accountsPayable 1007001.00
accumulatedOtherComprehensiveIncome -165530.00
nonCurrrentAssetsOther 1837688.00
nonCurrentAssetsTotal 4153741.00
capitalLeaseObligations 154266.00
nonCurrentLiabilitiesTotal 72328.00
liabilitiesAndStockholdersEquity 13569309.00
cashAndShortTermInvestments 7662968.00
propertyPlantAndEquipmentGross 2316053.00
propertyPlantAndEquipmentNet 2316053.00
netWorkingCapital 8200629.00
netInvestedCapital 12282042.00
commonStockSharesOutstanding 36193085.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 18211691.00
otherCurrentAssets 1555309.00
totalLiab 1668367.00
totalStockholderEquity 16543324.00
commonStock 36193.00
capitalStock 36193.00
retainedEarnings -104139789.00
cash 12216359.00
totalCurrentLiabilities 1576843.00
currentDeferredRevenue 151000.00
netDebt -12043423.00
shortTermDebt 81412.00
shortLongTermDebtTotal 172936.00
otherStockholderEquity 120804884.00
totalCurrentAssets 13960439.00
netReceivables 188771.00
accountsPayable 1344431.00
accumulatedOtherComprehensiveIncome -157964.00
nonCurrrentAssetsOther 1847380.00
nonCurrentAssetsTotal 4251252.00
capitalLeaseObligations 172936.00
nonCurrentLiabilitiesTotal 91524.00
liabilitiesAndStockholdersEquity 18211691.00
cashAndShortTermInvestments 12216359.00
propertyPlantAndEquipmentGross 2403872.00
propertyPlantAndEquipmentNet 2403872.00
netWorkingCapital 12383596.00
netInvestedCapital 16543324.00
commonStockSharesOutstanding 36193085.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 24120215.00
otherCurrentAssets 2226344.00
totalLiab 1240756.00
totalStockholderEquity 22879459.00
otherCurrentLiab 4430.00
commonStock 36193.00
capitalStock 36193.00
retainedEarnings -97088422.00
cash 16612315.00
totalCurrentLiabilities 1130662.00
currentDeferredRevenue 126000.00
netDebt -16421596.00
shortTermDebt 80625.00
shortLongTermDebtTotal 190719.00
otherStockholderEquity 120070983.00
totalCurrentAssets 19025166.00
netReceivables 186507.00
accountsPayable 919607.00
accumulatedOtherComprehensiveIncome -139295.00
nonCurrrentAssetsOther 1820663.00
nonCurrentAssetsTotal 5095049.00
capitalLeaseObligations 190719.00
nonCurrentLiabilitiesTotal 110094.00
liabilitiesAndStockholdersEquity 24120215.00
cashAndShortTermInvestments 16612315.00
propertyPlantAndEquipmentGross 3274386.00
propertyPlantAndEquipmentNet 3274386.00
netWorkingCapital 17894504.00
netInvestedCapital 22879459.00
commonStockSharesOutstanding 29979776.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 20227412.00
otherCurrentAssets 1069761.00
totalLiab 2204886.00
totalStockholderEquity 18022526.00
otherCurrentLiab 362710.00
commonStock 25518.00
capitalStock 25518.00
retainedEarnings -89715188.00
otherAssets 7688.00
cash 13147090.00
totalCurrentLiabilities 2076572.00
currentDeferredRevenue 362710.00
netDebt -12938938.00
shortTermDebt 79838.00
shortLongTermDebtTotal 208152.00
otherStockholderEquity 107922543.00
propertyPlantEquipment 3240730.00
totalCurrentAssets 16978994.00
netTangibleAssets 18022526.00
netReceivables 2762143.00
accountsPayable 1634024.00
accumulatedOtherComprehensiveIncome -210347.00
nonCurrrentAssetsOther 7688.00
nonCurrentAssetsTotal 3248418.00
capitalLeaseObligations 208152.00
nonCurrentLiabilitiesTotal 128314.00
liabilitiesAndStockholdersEquity 20227412.00
cashAndShortTermInvestments 13147090.00
propertyPlantAndEquipmentGross 3240730.00
propertyPlantAndEquipmentNet 3240730.00
netWorkingCapital 14902422.00
netInvestedCapital 18022526.00
commonStockSharesOutstanding 25451691.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 27913199.00
otherCurrentAssets 1483953.00
totalLiab 3973699.00
totalStockholderEquity 23939500.00
otherCurrentLiab 347050.00
commonStock 25374.00
capitalStock 25374.00
retainedEarnings -82440687.00
otherAssets 167077.00
cash 20890253.00
totalCurrentLiabilities 3827511.00
currentDeferredRevenue 268000.00
netDebt -20665015.00
shortTermDebt 79050.00
shortLongTermDebtTotal 225238.00
otherStockholderEquity 106461934.00
propertyPlantEquipment 2332254.00
totalCurrentAssets 25181730.00
netTangibleAssets 23939500.00
netReceivables 2807524.00
accountsPayable 3480461.00
accumulatedOtherComprehensiveIncome -107121.00
commonStockTotalEquity 25374.00
retainedEarningsTotalEquity -82440687.00
nonCurrrentAssetsOther 167077.00
nonCurrentAssetsTotal 2731469.00
capitalLeaseObligations 225238.00
nonCurrentLiabilitiesOther 146188.00
nonCurrentLiabilitiesTotal 146188.00
capitalSurpluse 106461934.00
liabilitiesAndStockholdersEquity 27913199.00
cashAndShortTermInvestments 20890253.00
propertyPlantAndEquipmentNet 2564392.00
netWorkingCapital 21354219.00
netInvestedCapital 23939500.00
commonStockSharesOutstanding 25373706.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 33782772.00
otherCurrentAssets 2164451.00
totalLiab 2196779.00
totalStockholderEquity 31585993.00
otherCurrentLiab 168000.00
commonStock 25372.00
capitalStock 25372.00
retainedEarnings -73694362.00
cash 26414170.00
totalCurrentLiabilities 2196779.00
currentDeferredRevenue 168000.00
netDebt -26414170.00
otherStockholderEquity 105256670.00
propertyPlantEquipment 2258738.00
totalCurrentAssets 31524034.00
netTangibleAssets 31585993.00
netReceivables 2945413.00
accountsPayable 2028779.00
accumulatedOtherComprehensiveIncome -1687.00
commonStockTotalEquity 25372.00
retainedEarningsTotalEquity -73694362.00
nonCurrentAssetsTotal 2258738.00
nonCurrentLiabilitiesTotal 2196779.00
capitalSurpluse 105256670.00
liabilitiesAndStockholdersEquity 33782772.00
cashAndShortTermInvestments 26414170.00
propertyPlantAndEquipmentNet 2258738.00
netWorkingCapital 29327255.00
netInvestedCapital 31585993.00
commonStockSharesOutstanding 25371781.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 40697811.00
otherCurrentAssets 2447930.00
totalLiab 1960752.00
totalStockholderEquity 38737059.00
otherCurrentLiab 416910.00
commonStock 25372.00
capitalStock 25372.00
retainedEarnings -65318360.00
cash 33794672.00
totalCurrentLiabilities 1960752.00
currentDeferredRevenue 50000.00
netDebt -33794672.00
otherStockholderEquity 104078968.00
propertyPlantEquipment 1859860.00
totalCurrentAssets 38837951.00
netTangibleAssets 38737059.00
netReceivables 2595349.00
accountsPayable 1493842.00
accumulatedOtherComprehensiveIncome -48921.00
commonStockTotalEquity 25372.00
retainedEarningsTotalEquity -65318360.00
nonCurrentAssetsTotal 1859860.00
nonCurrentLiabilitiesOther 416910.00
nonCurrentLiabilitiesTotal 1543842.00
capitalSurpluse 104078968.00
liabilitiesAndStockholdersEquity 40697811.00
cashAndShortTermInvestments 33794672.00
propertyPlantAndEquipmentNet 1859860.00
netWorkingCapital 36877199.00
netInvestedCapital 38737059.00
commonStockSharesOutstanding 24820971.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 49302209.00
otherCurrentAssets 833630.00
totalLiab 1557612.00
totalStockholderEquity 47744597.00
commonStock 25372.00
capitalStock 25372.00
retainedEarnings -55268591.00
cash 44715743.00
totalCurrentLiabilities 1557612.00
netDebt -44715743.00
otherStockholderEquity 103158144.00
propertyPlantEquipment 1810235.00
totalCurrentAssets 47491974.00
netTangibleAssets 47744597.00
netReceivables 1942601.00
accountsPayable 1557612.00
accumulatedOtherComprehensiveIncome -170328.00
commonStockTotalEquity 25372.00
retainedEarningsTotalEquity -55268591.00
nonCurrentAssetsTotal 1810235.00
nonCurrentLiabilitiesTotal 1557612.00
capitalSurpluse 103158144.00
liabilitiesAndStockholdersEquity 49302209.00
cashAndShortTermInvestments 44715743.00
propertyPlantAndEquipmentNet 1810235.00
netWorkingCapital 45934362.00
netInvestedCapital 47744597.00
commonStockSharesOutstanding 25371781.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 57154381.00
otherCurrentAssets 1968726.00
totalLiab 1534224.00
totalStockholderEquity 55620157.00
otherCurrentLiab 25000.00
commonStock 25372.00
capitalStock 25372.00
retainedEarnings -46589935.00
cash 52067339.00
totalCurrentLiabilities 1534224.00
currentDeferredRevenue 25000.00
netDebt -52067339.00
otherStockholderEquity 102301550.00
propertyPlantEquipment 1697038.00
totalCurrentAssets 55457343.00
netTangibleAssets 55620157.00
netReceivables 1421278.00
accountsPayable 1509224.00
accumulatedOtherComprehensiveIncome -116830.00
commonStockTotalEquity 25372.00
retainedEarningsTotalEquity -46589935.00
nonCurrentAssetsTotal 1697038.00
nonCurrentLiabilitiesTotal 1534224.00
capitalSurpluse 102301550.00
liabilitiesAndStockholdersEquity 57154381.00
cashAndShortTermInvestments 52067339.00
propertyPlantAndEquipmentGross 1697038.00
propertyPlantAndEquipmentNet 1697038.00
netWorkingCapital 53923119.00
netInvestedCapital 55620157.00
commonStockSharesOutstanding 25369144.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 61353747.00
otherCurrentAssets 1721184.00
totalLiab 1817034.00
totalStockholderEquity 59536713.00
commonStock 25364.00
retainedEarnings -41934223.00
cash 58055122.00
totalCurrentLiabilities 1817034.00
netDebt -58055122.00
otherStockholderEquity 101535068.00
propertyPlantEquipment 1577441.00
totalCurrentAssets 59776306.00
netTangibleAssets 59536713.00
accountsPayable 1817034.00
accumulatedOtherComprehensiveIncome -89496.00
commonStockTotalEquity 25364.00
retainedEarningsTotalEquity -41934223.00
nonCurrentAssetsTotal 1577441.00
nonCurrentLiabilitiesTotal 1817034.00
capitalSurpluse 101535068.00
liabilitiesAndStockholdersEquity 61353747.00
cashAndShortTermInvestments 58055122.00
propertyPlantAndEquipmentGross 1577441.00
propertyPlantAndEquipmentNet 1577441.00
netWorkingCapital 57959272.00
netInvestedCapital 59536713.00
commonStockSharesOutstanding 23140607.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 38661842.00
otherCurrentAssets 2258229.00
totalLiab 1322040.00
totalStockholderEquity 37339802.00
otherCurrentLiab 24315.00
commonStock 22535.00
retainedEarnings -34279648.00
cash 35300805.00
totalCurrentLiabilities 1322040.00
currentDeferredRevenue 24315.00
netDebt -35300805.00
otherStockholderEquity 71648453.00
propertyPlantEquipment 1102808.00
totalCurrentAssets 37559034.00
netTangibleAssets 37339802.00
accountsPayable 1297725.00
accumulatedOtherComprehensiveIncome -51538.00
commonStockTotalEquity 22535.00
retainedEarningsTotalEquity -34279648.00
nonCurrentAssetsTotal 1102808.00
nonCurrentLiabilitiesTotal 1322040.00
capitalSurpluse 71648453.00
liabilitiesAndStockholdersEquity 38661842.00
cashAndShortTermInvestments 35300805.00
propertyPlantAndEquipmentGross 1102808.00
propertyPlantAndEquipmentNet 1102808.00
netWorkingCapital 36236994.00
netInvestedCapital 37339802.00
commonStockSharesOutstanding 22759329.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 43158272.00
otherCurrentAssets 595016.00
totalLiab 1573384.00
totalStockholderEquity 41584888.00
commonStock 22226.00
retainedEarnings -28384226.00
cash 41617891.00
totalCurrentLiabilities 1573384.00
netDebt -41617891.00
otherStockholderEquity 70014551.00
propertyPlantEquipment 945365.00
totalCurrentAssets 42212907.00
netTangibleAssets 41584888.00
accountsPayable 1573384.00
accumulatedOtherComprehensiveIncome -67663.00
commonStockTotalEquity 22226.00
nonCurrentAssetsTotal 945365.00
nonCurrentLiabilitiesTotal 1573384.00
liabilitiesAndStockholdersEquity 43158272.00
cashAndShortTermInvestments 41617891.00
propertyPlantAndEquipmentGross 945365.00
propertyPlantAndEquipmentNet 945365.00
netWorkingCapital 40639523.00
netInvestedCapital 41584888.00
commonStockSharesOutstanding 20867526.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 22534495.00
otherCurrentAssets 610376.00
totalLiab 689803.00
totalStockholderEquity 21844692.00
commonStock 18672.00
retainedEarnings -23326191.00
otherAssets 610376.00
cash 21924119.00
totalCurrentLiabilities 689803.00
netDebt -21924119.00
otherStockholderEquity 45191702.00
totalCurrentAssets 22534495.00
netTangibleAssets 21844692.00
accountsPayable 689803.00
accumulatedOtherComprehensiveIncome -39491.00
commonStockTotalEquity 18672.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 689803.00
liabilitiesAndStockholdersEquity 22534495.00
cashAndShortTermInvestments 21924119.00
netWorkingCapital 21844692.00
netInvestedCapital 21844692.00
commonStockSharesOutstanding 19071658.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 26590074.00
otherCurrentAssets 859064.00
totalLiab 1204951.00
totalStockholderEquity 25385123.00
commonStock 18672.00
retainedEarnings -19509612.00
otherAssets 859064.00
cash 25731010.00
totalCurrentLiabilities 1204951.00
netDebt -25731010.00
otherStockholderEquity 44896346.00
totalCurrentAssets 26590074.00
netTangibleAssets 25385123.00
accountsPayable 1204951.00
accumulatedOtherComprehensiveIncome -20283.00
commonStockTotalEquity 18672.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1204951.00
capitalSurpluse 44896350.00
liabilitiesAndStockholdersEquity 26590074.00
cashAndShortTermInvestments 25731010.00
netWorkingCapital 25385123.00
netInvestedCapital 25385123.00
commonStockSharesOutstanding 19008611.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 29187398.00
intangibleAssets 105580.00
otherCurrentAssets 1092462.00
totalLiab 1542651.00
totalStockholderEquity 27644747.00
commonStock 18451.00
retainedEarnings -15712414.00
otherLiab 1132013.00
otherAssets -105580.00
cash 28094936.00
totalCurrentLiabilities 410638.00
netDebt -28094936.00
otherStockholderEquity 43338710.00
totalCurrentAssets 29187398.00
netTangibleAssets 27644747.00
accountsPayable 410638.00
commonStockTotalEquity 18451.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 105580.00
nonCurrentLiabilitiesTotal 1132013.00
capitalSurpluse 43338710.00
liabilitiesAndStockholdersEquity 29187398.00
cashAndShortTermInvestments 28094936.00
commonStockSharesOutstanding 14338249.00
2019-09-30
date 2019-09-30
filing_date 2019-12-09
currency_symbol USD
totalAssets 11032759.00
otherCurrentAssets 20297.00
totalLiab 2188331.00
totalStockholderEquity 8844428.00
deferredLongTermLiab 461893.00
otherCurrentLiab 1497226.00
commonStock 4000.00
retainedEarnings -11050224.00
otherAssets 461893.00
cash 10550569.00
totalCurrentLiabilities 2188331.00
netDebt -10550569.00
otherStockholderEquity 19890652.00
totalCurrentAssets 10570866.00
netTangibleAssets -10839769.00
accountsPayable 691105.00
accumulatedOtherComprehensiveIncome -19684197.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 461893.00
nonCurrentAssetsTotal 461893.00
nonCurrentLiabilitiesTotal 691105.00
capitalSurpluse 206460.00
liabilitiesAndStockholdersEquity 11032759.00
cashAndShortTermInvestments 10550569.00
commonStockSharesOutstanding 17825436.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 13804130.00
otherCurrentAssets 27090.00
totalLiab 1623581.00
totalStockholderEquity 12180549.00
deferredLongTermLiab 144926.00
otherCurrentLiab 1238590.00
commonStock 4000.00
retainedEarnings -8211921.00
otherAssets 144926.00
cash 13632114.00
totalCurrentLiabilities 1623581.00
netDebt -13632114.00
otherStockholderEquity 20388470.00
totalCurrentAssets 13659204.00
netTangibleAssets -7513815.00
accountsPayable 384991.00
accumulatedOtherComprehensiveIncome -19694364.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 144926.00
nonCurrentAssetsTotal 144926.00
nonCurrentLiabilitiesTotal 384991.00
capitalSurpluse 694110.00
liabilitiesAndStockholdersEquity 13804130.00
cashAndShortTermInvestments 13632114.00
commonStockSharesOutstanding 17825436.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 8321570.00
totalLiab 1359930.00
totalStockholderEquity 6961640.00
deferredLongTermLiab 144926.00
otherCurrentLiab 949629.00
commonStock 4000.00
retainedEarnings -6025000.00
otherAssets 144930.00
cash 8146010.00
totalCurrentLiabilities 1359930.00
totalCurrentAssets 8176650.00
netTangibleAssets -5524330.00
accountsPayable 410302.00
capitalSurpluse 496670.00
cashAndShortTermInvestments 8146010.00
commonStockSharesOutstanding 17825436.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 10401504.00
otherCurrentAssets 12065.00
totalLiab 1156995.00
totalStockholderEquity 9244509.00
deferredLongTermLiab 127768.00
otherCurrentLiab 728350.00
commonStock 4000.00
retainedEarnings -3842186.00
otherAssets 127768.00
cash 10261671.00
totalCurrentLiabilities 1156995.00
netDebt -10261671.00
otherStockholderEquity 13082695.00
totalCurrentAssets 10273736.00
netTangibleAssets -3241462.00
accountsPayable 428645.00
accumulatedOtherComprehensiveIncome -12485971.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 127768.00
nonCurrentAssetsTotal 127768.00
nonCurrentLiabilitiesTotal 428645.00
capitalSurpluse 596720.00
liabilitiesAndStockholdersEquity 10401504.00
cashAndShortTermInvestments 10261671.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 10401504.00
totalLiab 1156995.00
totalStockholderEquity -3241462.00
deferredLongTermLiab 127768.00
otherCurrentLiab 728350.00
commonStock 4000.00
retainedEarnings -3842186.00
otherAssets 127768.00
cash 10261671.00
totalCurrentLiabilities 1156995.00
totalCurrentAssets 10273736.00
netTangibleAssets -3241462.00
accountsPayable 428645.00
commonStockSharesOutstanding 17825436.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 24120215.00
otherCurrentAssets 2226344.00
totalLiab 1240756.00
totalStockholderEquity 22879459.00
otherCurrentLiab 4430.00
commonStock 36193.00
capitalStock 36193.00
retainedEarnings -97088422.00
cash 16612315.00
totalCurrentLiabilities 1130662.00
currentDeferredRevenue 126000.00
netDebt -16421596.00
shortTermDebt 80625.00
shortLongTermDebtTotal 190719.00
otherStockholderEquity 120070983.00
totalCurrentAssets 19025166.00
netReceivables 186507.00
accountsPayable 919607.00
accumulatedOtherComprehensiveIncome -139295.00
nonCurrrentAssetsOther 1820663.00
nonCurrentAssetsTotal 5095049.00
capitalLeaseObligations 190719.00
nonCurrentLiabilitiesTotal 110094.00
liabilitiesAndStockholdersEquity 24120215.00
cashAndShortTermInvestments 16612315.00
propertyPlantAndEquipmentGross 3274386.00
propertyPlantAndEquipmentNet 3274386.00
netWorkingCapital 17894504.00
netInvestedCapital 22879459.00
commonStockSharesOutstanding 29979776.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 40697811.00
otherCurrentAssets 2447930.00
totalLiab 1960752.00
totalStockholderEquity 38737059.00
otherCurrentLiab 416910.00
commonStock 25372.00
capitalStock 25372.00
retainedEarnings -65318360.00
cash 33794672.00
totalCurrentLiabilities 1960752.00
currentDeferredRevenue 50000.00
netDebt -33794672.00
otherStockholderEquity 104078968.00
propertyPlantEquipment 1859860.00
totalCurrentAssets 38837951.00
netTangibleAssets 38737059.00
netReceivables 2595349.00
accountsPayable 1493842.00
accumulatedOtherComprehensiveIncome -48921.00
commonStockTotalEquity 25372.00
retainedEarningsTotalEquity -65318360.00
nonCurrentAssetsTotal 1859860.00
nonCurrentLiabilitiesOther 416910.00
nonCurrentLiabilitiesTotal 416910.00
capitalSurpluse 104078968.00
liabilitiesAndStockholdersEquity 40697811.00
cashAndShortTermInvestments 33794672.00
propertyPlantAndEquipmentNet 1859860.00
netWorkingCapital 36877199.00
netInvestedCapital 38737059.00
commonStockSharesOutstanding 24820971.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 38661842.00
otherCurrentAssets 2258229.00
totalLiab 1322040.00
totalStockholderEquity 37339802.00
otherCurrentLiab 24315.00
commonStock 22535.00
capitalStock 22535.00
retainedEarnings -34279648.00
cash 35300805.00
totalCurrentLiabilities 1322040.00
currentDeferredRevenue 24315.00
netDebt -35300805.00
otherStockholderEquity 71648453.00
propertyPlantEquipment 1102808.00
totalCurrentAssets 37559034.00
netTangibleAssets 37339802.00
accountsPayable 1297725.00
accumulatedOtherComprehensiveIncome -51538.00
commonStockTotalEquity 22535.00
retainedEarningsTotalEquity -34279648.00
nonCurrentAssetsTotal 1102808.00
nonCurrentLiabilitiesTotal 1322040.00
capitalSurpluse 71648453.00
liabilitiesAndStockholdersEquity 38661842.00
cashAndShortTermInvestments 35300805.00
propertyPlantAndEquipmentGross 1102808.00
propertyPlantAndEquipmentNet 1102808.00
netWorkingCapital 36236994.00
netInvestedCapital 37339802.00
commonStockSharesOutstanding 20425162.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 29187398.00
otherCurrentAssets 1092462.00
totalLiab 1542651.00
totalStockholderEquity 27644747.00
commonStock 18451.00
capitalStock 18451.00
retainedEarnings -15712414.00
otherLiab 1132013.00
cash 28094936.00
totalCurrentLiabilities 410638.00
netDebt -28094936.00
otherStockholderEquity 43338710.00
totalCurrentAssets 29187398.00
netTangibleAssets 27644747.00
accountsPayable 410638.00
accumulatedOtherComprehensiveIncome -29187398.00
commonStockTotalEquity 18451.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1132013.00
capitalSurpluse 43338710.00
liabilitiesAndStockholdersEquity 29187398.00
cashAndShortTermInvestments 28094936.00
netWorkingCapital 28776760.00
netInvestedCapital 27644747.00
commonStockSharesOutstanding 6904983.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 10401504.00
otherCurrentAssets 12065.00
totalLiab 1156995.00
totalStockholderEquity 9244509.00
deferredLongTermLiab 127768.00
otherCurrentLiab 728350.00
commonStock 4000.00
capitalStock 12489971.00
retainedEarnings -3842186.00
otherAssets 127768.00
cash 10261671.00
totalCurrentLiabilities 1156995.00
netDebt -10261671.00
otherStockholderEquity 13082695.00
totalCurrentAssets 10273736.00
netTangibleAssets -3241462.00
accountsPayable 428645.00
accumulatedOtherComprehensiveIncome -12485971.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 127768.00
nonCurrentAssetsTotal 127768.00
nonCurrentLiabilitiesTotal 428645.00
capitalSurpluse 596720.00
liabilitiesAndStockholdersEquity 10401504.00
cashAndShortTermInvestments 10261671.00
netWorkingCapital 9116741.00
netInvestedCapital -3241462.00
commonStockSharesOutstanding 17825436.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 0.00
totalLiab 1833.00
totalStockholderEquity -1833.00
retainedEarnings -1833.00
cash 0.00
totalCurrentLiabilities 1833.00
totalCurrentAssets 0.00
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accountsPayable 1833.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1833.00
netWorkingCapital -1833.00
netInvestedCapital -1833.00
commonStockSharesOutstanding 17825436.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalLiab 10977.00
totalStockholderEquity -10977.00
retainedEarnings -10977.00
totalCurrentLiabilities 10977.00
netTangibleAssets -10977.00
accountsPayable 10977.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -12650.00
totalCashFromFinancingActivities 5089994.00
netIncome -4409244.00
changeInCash 2062787.00
beginPeriodCashFlow 7662968.00
endPeriodCashFlow 9725755.00
totalCashFromOperatingActivities -3000674.00
depreciation 125119.00
otherCashflowsFromFinancingActivities -12650.00
capitalExpenditures 12650
changeInWorkingCapital 468132.00
stockBasedCompensation 766319.00
otherNonCashItems 49000.00
freeCashFlow -3013324.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -35709.00
totalCashFromFinancingActivities -59229.00
netIncome -5020206.00
changeInCash -4553391.00
beginPeriodCashFlow 12216359.00
endPeriodCashFlow 7662968.00
totalCashFromOperatingActivities -4458131.00
depreciation 123528.00
otherCashflowsFromFinancingActivities -59229.00
capitalExpenditures 35709
changeInWorkingCapital -396864.00
stockBasedCompensation 825719.00
otherNonCashItems 9692.00
freeCashFlow -4493840.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -17920.00
netIncome -7051367.00
changeInCash -4395956.00
beginPeriodCashFlow 16612315.00
endPeriodCashFlow 12216359.00
totalCashFromOperatingActivities -4365783.00
depreciation 123167.00
otherCashflowsFromFinancingActivities -17920.00
capitalExpenditures 0
changeInWorkingCapital 1089965.00
stockBasedCompensation 751821.00
otherNonCashItems 720631.00
freeCashFlow -4365783.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -141167.00
totalCashFromFinancingActivities 11336263.00
netIncome -7373234.00
changeInCash 3465225.00
beginPeriodCashFlow 13147090.00
endPeriodCashFlow 16612315.00
totalCashFromOperatingActivities -7701962.00
issuanceOfCapitalStock 0.00
depreciation 120910.00
otherCashflowsFromFinancingActivities 11336263.00
capitalExpenditures 141167
changeInWorkingCapital -1373127.00
stockBasedCompensation 923489.00
otherNonCashItems -212152.00
freeCashFlow -7843129.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -777475.00
changeToLiabilities -1613484.00
totalCashflowsFromInvestingActivities -777475.00
totalCashFromFinancingActivities 430735.00
changeToOperatingActivities 451835.00
netIncome -7274501.00
changeInCash -7743163.00
beginPeriodCashFlow 20890253.00
endPeriodCashFlow 13147090.00
totalCashFromOperatingActivities -7379452.00
issuanceOfCapitalStock 404555.00
depreciation 101137.00
otherCashflowsFromFinancingActivities 26180.00
changeToNetincome 955561.00
capitalExpenditures 777475
changeInWorkingCapital -1161649.00
stockBasedCompensation 955561.00
freeCashFlow -8156927.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -495453.00
changeToLiabilities 1664640.00
totalCashflowsFromInvestingActivities -495453.00
netBorrowings -26180.00
totalCashFromFinancingActivities -15995.00
changeToOperatingActivities 683014.00
netIncome -8746325.00
changeInCash -5523917.00
beginPeriodCashFlow 26414170.00
endPeriodCashFlow 20890253.00
totalCashFromOperatingActivities -5014444.00
issuanceOfCapitalStock 0.00
depreciation 89146.00
otherCashflowsFromFinancingActivities -15995.00
changeToNetincome 1195081.00
capitalExpenditures 495453
cashFlowsOtherOperating 783014.00
cashAndCashEquivalentsChanges -5525892.00
changeInWorkingCapital 2447654.00
stockBasedCompensation 1195081.00
freeCashFlow -5509897.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -137231.00
changeToLiabilities -224699.00
totalCashflowsFromInvestingActivities -137231.00
totalCashFromFinancingActivities -15995.00
changeToOperatingActivities -435241.00
netIncome -8376002.00
changeInCash -7380502.00
beginPeriodCashFlow 33794672.00
endPeriodCashFlow 26414170.00
totalCashFromOperatingActivities -7246302.00
issuanceOfCapitalStock 0.00
depreciation 77028.00
otherCashflowsFromFinancingActivities -137231.00
changeToNetincome 1177702.00
capitalExpenditures 137231
cashFlowsOtherOperating 99669.00
cashAndCashEquivalentsChanges -7383533.00
changeInWorkingCapital -125030.00
stockBasedCompensation 1177702.00
freeCashFlow -7383533.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -126652.00
changeToLiabilities -10240.00
totalCashflowsFromInvestingActivities -126652.00
totalCashFromFinancingActivities -15995.00
changeToOperatingActivities -1821206.00
netIncome -10049769.00
changeInCash -10921071.00
beginPeriodCashFlow 44715743.00
endPeriodCashFlow 33794672.00
totalCashFromOperatingActivities -10883364.00
issuanceOfCapitalStock 0.00
depreciation 77027.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities -126652.00
changeToNetincome 920824.00
capitalExpenditures 126652
cashFlowsOtherOperating -2188116.00
cashAndCashEquivalentsChanges -11010016.00
changeInWorkingCapital -1831446.00
stockBasedCompensation 920824.00
otherNonCashItems -2178080.00
freeCashFlow -11010016.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -141643.00
changeToLiabilities 56034.00
totalCashflowsFromInvestingActivities -141643.00
totalCashFromFinancingActivities -15995.00
changeToOperatingActivities 570742.00
netIncome -8678656.00
changeInCash -7351596.00
beginPeriodCashFlow 52067339.00
endPeriodCashFlow 44715743.00
totalCashFromOperatingActivities -7191840.00
issuanceOfCapitalStock 0.00
depreciation 28446.00
otherCashflowsFromFinancingActivities -141643.00
changeToNetincome 856594.00
capitalExpenditures 141643
cashFlowsOtherOperating 545742.00
cashAndCashEquivalentsChanges -7333483.00
changeInWorkingCapital 601776.00
stockBasedCompensation 856594.00
otherNonCashItems -8669977.34
freeCashFlow -7333483.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -124082.00
changeToLiabilities -282715.00
totalCashflowsFromInvestingActivities -124082.00
totalCashFromFinancingActivities 25955.00
changeToOperatingActivities -1697106.00
netIncome -4655712.00
changeInCash -5987783.00
beginPeriodCashFlow 58055122.00
endPeriodCashFlow 52067339.00
totalCashFromOperatingActivities -5890513.00
issuanceOfCapitalStock 8545.00
depreciation 4485.00
changeToAccountReceivables -489221.00
otherCashflowsFromFinancingActivities 34500.00
changeToNetincome 740535.00
capitalExpenditures 124082
cashFlowsOtherOperating -1672106.00
cashAndCashEquivalentsChanges -5988640.00
changeInWorkingCapital -1979821.00
stockBasedCompensation 740535.00
otherNonCashItems 2056332.00
freeCashFlow -6014595.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -476128.00
changeToLiabilities 521114.00
totalCashflowsFromInvestingActivities -476128.00
totalCashFromFinancingActivities 28859029.00
changeToOperatingActivities 534612.00
netIncome -7654575.00
changeInCash 22754317.00
beginPeriodCashFlow 35300805.00
endPeriodCashFlow 58055122.00
totalCashFromOperatingActivities -5591254.00
depreciation 1495.00
salePurchaseOfStock 180212.00
otherCashflowsFromFinancingActivities 835465.00
changeToNetincome 1030415.00
capitalExpenditures 476128
cashFlowsOtherOperating 510297.00
cashAndCashEquivalentsChanges 22791647.00
changeInWorkingCapital 1031411.00
stockBasedCompensation 1030415.00
otherNonCashItems -20690867.00
freeCashFlow -6067382.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -809565.00
changeToLiabilities 385114.00
totalCashflowsFromInvestingActivities -809565.00
totalCashFromFinancingActivities 714382.00
changeToOperatingActivities -1642311.00
netIncome -5895422.00
changeInCash -6317086.00
beginPeriodCashFlow 41617891.00
endPeriodCashFlow 35300805.00
totalCashFromOperatingActivities -6232790.00
depreciation 1495.00
otherCashflowsFromFinancingActivities -23565901.00
changeToNetincome 919829.00
capitalExpenditures 809565
changeInWorkingCapital -1257197.00
stockBasedCompensation 919829.00
otherNonCashItems 3145332.00
freeCashFlow -7042355.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -293243.00
changeToLiabilities 227622.00
totalCashflowsFromInvestingActivities -293243.00
totalCashFromFinancingActivities 24280283.00
changeToOperatingActivities 28543.00
netIncome -5058035.00
changeInCash 19693772.00
beginPeriodCashFlow 21924119.00
endPeriodCashFlow 41617891.00
totalCashFromOperatingActivities -4255750.00
depreciation 1495.00
otherCashflowsFromFinancingActivities 24280283.00
changeToNetincome 546120.00
capitalExpenditures 293243
changeInWorkingCapital 256165.00
stockBasedCompensation 546120.00
otherNonCashItems -18538666.00
freeCashFlow -4255750.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -521953.00
totalCashflowsFromInvestingActivities -293243.00
totalCashFromFinancingActivities 24280283.00
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netIncome -3816579.00
changeInCash -3806891.00
beginPeriodCashFlow 25731010.00
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totalCashFromOperatingActivities -3774633.00
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changeToNetincome 295356.00
capitalExpenditures 293243
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stockBasedCompensation 295356.00
freeCashFlow -3774633.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 796208.00
totalCashflowsFromInvestingActivities -293243.00
totalCashFromFinancingActivities 1132013.00
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changeInCash -2363926.00
beginPeriodCashFlow 28094936.00
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totalCashFromOperatingActivities -2352416.00
otherCashflowsFromFinancingActivities -1132013.00
changeToNetincome 425844.00
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freeCashFlow -2352416.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 0.00
changeToLiabilities -168858.00
totalCashflowsFromInvestingActivities -293243.00
totalCashFromFinancingActivities 21851161.00
changeToOperatingActivities 312820.00
netIncome -4662190.00
changeInCash 17544367.00
beginPeriodCashFlow 10550569.00
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totalCashFromOperatingActivities -4306794.00
salePurchaseOfStock 29049390.00
otherCashflowsFromFinancingActivities 21851161.00
changeToNetincome 211434.00
capitalExpenditures 0
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freeCashFlow -4306794.00
2019-09-30
date 2019-09-30
filing_date 2019-12-09
currency_symbol USD
investments 0.00
changeToLiabilities 242119.00
totalCashFromFinancingActivities -10167.00
changeToOperatingActivities -246179.00
netIncome -2838303.00
changeInCash -3081545.00
beginPeriodCashFlow 13632114.00
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salePurchaseOfStock 7198230.00
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changeToNetincome -229015.00
capitalExpenditures 0
changeInWorkingCapital -4060.00
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freeCashFlow -3071378.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -35126.00
totalCashFromFinancingActivities 7208393.00
changeToOperatingActivities 13365.00
netIncome -2186920.00
changeInCash 5486108.00
beginPeriodCashFlow 8146006.00
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changeToNetincome 486396.00
capitalExpenditures 0
changeInWorkingCapital -21761.00
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freeCashFlow -1722285.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -25686.00
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changeInCash -2115665.00
beginPeriodCashFlow 10261671.00
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capitalExpenditures 0
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freeCashFlow -2115665.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -133022.00
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changeInCash -831064.00
endPeriodCashFlow 10261671.00
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capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -237388.00
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changeInCash -787760.00
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otherCashflowsFromFinancingActivities -6542.00
changeToNetincome 62106.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1551326.00
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changeInCash -17182357.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -868505.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -1102808.00
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changeInCash 7205869.00
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endPeriodCashFlow 35300805.00
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issuanceOfCapitalStock 24280283.00
depreciation 111453.00
otherCashflowsFromFinancingActivities 714382.00
changeToNetincome 2187149.00
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cashFlowsOtherOperating -1098180.00
cashAndCashEquivalentsChanges 7276268.00
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freeCashFlow -17718397.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 0.00
changeToLiabilities 12449.00
totalCashflowsFromInvestingActivities -1102808.00
totalCashFromFinancingActivities 29049387.00
changeToOperatingActivities 51616.00
netIncome -11870228.00
changeInCash 17833265.00
beginPeriodCashFlow 10261671.00
endPeriodCashFlow 28094936.00
totalCashFromOperatingActivities -11216122.00
issuanceOfCapitalStock 29049387.00
depreciation 111453.00
dividendsPaid 875359.00
salePurchaseOfStock 29049390.00
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changeToNetincome 590041.00
capitalExpenditures 1102808
changeInWorkingCapital 64065.00
stockBasedCompensation 590041.00
otherNonCashItems -19595954.00
freeCashFlow -11216122.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 396356.00
totalCashflowsFromInvestingActivities -1102808.00
totalCashFromFinancingActivities 12390492.00
changeToOperatingActivities -12065.00
netIncome -3842186.00
changeInCash 10261671.00
endPeriodCashFlow 10261671.00
totalCashFromOperatingActivities -2128821.00
depreciation 111453.00
salePurchaseOfStock 12485970.00
otherCashflowsFromFinancingActivities -97312.00
changeToNetincome 1329074.00
capitalExpenditures 1102808
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -9144.00
totalCashflowsFromInvestingActivities -1102808.00
totalCashFromFinancingActivities 187749.00
changeToOperatingActivities -12065.00
netIncome -178605.00
changeInCash 10261671.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -187749.00
otherCashflowsFromFinancingActivities 187749.00
changeToNetincome 1329074.00
capitalExpenditures 1102808
changeInWorkingCapital -9144.00
freeCashFlow -187749.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 10977.00
totalCashFromFinancingActivities 359390.00
changeToOperatingActivities -12065.00
netIncome -370370.00
changeInCash 10261671.00
totalCashFromOperatingActivities -359393.00
otherCashflowsFromFinancingActivities -97312.00
changeToNetincome 1329074.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 2386707.00
incomeBeforeTax -4409244.00
netIncome -4409244.00
sellingGeneralAdministrative 2268656.00
reconciledDepreciation 125119.00
ebit -4420600.00
ebitda -4295481.00
depreciationAndAmortization 125119.00
operatingIncome -4420600.00
otherOperatingExpenses 4420600.00
interestIncome 88810.00
netInterestIncome 88810.00
incomeTaxExpense -88810.00
totalRevenue 0.00
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totalOtherIncomeExpenseNet -77454.00
netIncomeFromContinuingOps -4409244.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 2681898.00
incomeBeforeTax -5020206.00
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sellingGeneralAdministrative 2670363.00
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ebit -5018910.00
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otherOperatingExpenses 5018910.00
interestIncome 36120.00
netInterestIncome 36120.00
incomeTaxExpense -36120.00
totalRevenue 0.00
totalOperatingExpenses 5018910.00
totalOtherIncomeExpenseNet -37416.00
netIncomeFromContinuingOps -5020206.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 4018659.00
incomeBeforeTax -7051367.00
netIncome -6893121.00
sellingGeneralAdministrative 3119216.00
reconciledDepreciation 123167.00
ebit -7209613.00
ebitda -7086446.00
depreciationAndAmortization 123167.00
operatingIncome -7086446.00
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interestExpense 158246.00
interestIncome 35079.00
netInterestIncome 35079.00
incomeTaxExpense -158246.00
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totalOperatingExpenses 7086446.00
totalOtherIncomeExpenseNet 35079.00
netIncomeFromContinuingOps -7051367.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 4136047.00
incomeBeforeTax -7373234.00
netIncome -7379326.27
sellingGeneralAdministrative 3557511.00
reconciledDepreciation 120910.00
ebit -7380778.00
ebitda -7259868.00
depreciationAndAmortization 120910.00
operatingIncome -7380778.00
otherOperatingExpenses 7380778.00
interestExpense 11999.00
interestIncome 7544.00
netInterestIncome 7544.00
incomeTaxExpense 6092.27
totalRevenue 0.00
totalOperatingExpenses 7380778.00
totalOtherIncomeExpenseNet 7544.00
netIncomeFromContinuingOps -7373234.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 4025940.00
incomeBeforeTax -7274501.00
netIncome -7268382.00
sellingGeneralAdministrative 3342266.00
reconciledDepreciation 101137.00
ebit -7280620.00
ebitda -7179483.00
depreciationAndAmortization 101137.00
operatingIncome -7280620.00
otherOperatingExpenses 7280620.00
interestExpense 6119.00
interestIncome 6119.00
netInterestIncome 6119.00
incomeTaxExpense -6119.00
totalRevenue 0.00
totalOperatingExpenses 7280620.00
totalOtherIncomeExpenseNet 6119.00
netIncomeFromContinuingOps -7274501.00
netIncomeApplicableToCommonShares -7274501.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 5110805.00
incomeBeforeTax -8746325.00
minorityInterest 8746325.00
netIncome -8740445.00
sellingGeneralAdministrative 3690010.00
grossProfit 28004.00
reconciledDepreciation 89146.00
ebit -8772811.00
ebitda -8683665.00
depreciationAndAmortization 89146.00
nonOperatingIncomeNetOther 20606.00
operatingIncome -8772811.00
otherOperatingExpenses 8772811.00
interestExpense 5880.00
interestIncome 5880.00
netInterestIncome 5880.00
incomeTaxExpense -5880.00
totalRevenue 28004.00
totalOperatingExpenses 8772811.00
totalOtherIncomeExpenseNet 26486.00
netIncomeFromContinuingOps -8746325.00
netIncomeApplicableToCommonShares -8746325.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 5261604.00
incomeBeforeTax -8376002.00
minorityInterest 8376002.00
netIncome -8311640.00
sellingGeneralAdministrative 3246195.00
grossProfit 67435.00
reconciledDepreciation 77028.00
ebit -8440364.00
ebitda -8363336.00
depreciationAndAmortization 77028.00
nonOperatingIncomeNetOther 57177.00
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otherOperatingExpenses 8440364.00
interestExpense 64362.00
interestIncome 7185.00
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incomeTaxExpense -64362.00
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totalOperatingExpenses 8440364.00
totalOtherIncomeExpenseNet 64362.00
netIncomeFromContinuingOps -8376002.00
netIncomeApplicableToCommonShares -16752004.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 6920450.00
incomeBeforeTax -10049769.00
minorityInterest 17704344.00
netIncome -10049769.00
sellingGeneralAdministrative 3187947.00
grossProfit 11.84
reconciledDepreciation 77027.00
ebit -10096401.00
ebitda -10019374.00
depreciationAndAmortization 77027.00
nonOperatingIncomeNetOther 37019.00
operatingIncome -10096401.00
otherOperatingExpenses 10096401.00
interestExpense 9613.00
interestIncome 9613.00
netInterestIncome 9613.00
incomeTaxExpense -9613.00
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totalOperatingExpenses 10096401.00
totalOtherIncomeExpenseNet 37019.00
netIncomeFromContinuingOps -10049769.00
netIncomeApplicableToCommonShares -10049769.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 6339993.00
incomeBeforeTax -8678656.00
minorityInterest 8678656.00
netIncome -8678656.00
sellingGeneralAdministrative 2387585.00
grossProfit 50000.00
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ebit -8677578.00
ebitda -8649132.00
depreciationAndAmortization 28446.00
nonOperatingIncomeNetOther -13129.00
operatingIncome -8677578.00
otherOperatingExpenses 8677578.00
interestExpense 12051.00
interestIncome 12051.00
netInterestIncome 12051.00
incomeTaxExpense -12051.00
totalRevenue 50.00
totalOperatingExpenses 8677578.00
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netIncomeFromContinuingOps -8678656.00
netIncomeApplicableToCommonShares -17357312.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2762170.00
incomeBeforeTax -4655712.00
minorityInterest 4655712.00
netIncome -4655712.00
sellingGeneralAdministrative 2351007.00
grossProfit 1850.00
reconciledDepreciation 4485.00
ebit -5111327.00
ebitda -5106842.00
depreciationAndAmortization 4485.00
nonOperatingIncomeNetOther 441546.00
operatingIncome -5111327.00
otherOperatingExpenses 5111327.00
interestExpense 14069.00
interestIncome 14069.00
netInterestIncome 14069.00
incomeTaxExpense -14069.00
totalRevenue 1.85
totalOperatingExpenses 5111327.00
totalOtherIncomeExpenseNet 441546.00
netIncomeFromContinuingOps -4655712.00
netIncomeApplicableToCommonShares -4655712.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 5278252.00
incomeBeforeTax -7654575.00
netIncome -7654575.00
sellingGeneralAdministrative 2647415.00
grossProfit 24.32
reconciledDepreciation 1495.00
ebit -7902847.00
ebitda -7901352.00
depreciationAndAmortization 1495.00
nonOperatingIncomeNetOther 231278.00
operatingIncome -7901352.00
otherOperatingExpenses 7901352.00
interestExpense 15499.00
interestIncome 15499.00
netInterestIncome 15499.00
incomeTaxExpense -16994.00
totalRevenue 24.32
totalOperatingExpenses 7901352.00
totalOtherIncomeExpenseNet 231278.00
netIncomeFromContinuingOps -7654575.00
netIncomeApplicableToCommonShares 7654575.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 3054583.00
incomeBeforeTax -5895422.00
netIncome -5895422.00
sellingGeneralAdministrative 2864446.00
ebit -5895422.00
ebitda -5919029.00
operatingIncome -5919029.00
otherOperatingExpenses 5919029.00
interestIncome 23607.00
netInterestIncome 23607.00
totalRevenue 0.00
totalOperatingExpenses 5919029.00
totalOtherIncomeExpenseNet 23607.00
netIncomeFromContinuingOps -5895422.00
netIncomeApplicableToCommonShares -5895422.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2823669.00
incomeBeforeTax -5058035.00
netIncome -5058035.00
sellingGeneralAdministrative 2254912.00
ebit -5058035.00
ebitda -5078581.00
operatingIncome -5078581.00
otherOperatingExpenses 5078581.00
interestIncome 20546.00
netInterestIncome 20546.00
totalRevenue 0.00
totalOperatingExpenses 5078581.00
totalOtherIncomeExpenseNet 20546.00
netIncomeFromContinuingOps -5058035.00
netIncomeApplicableToCommonShares -5058035.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 2567771.00
incomeBeforeTax -3816579.00
netIncome -3816579.00
sellingGeneralAdministrative 1274803.00
ebit -3816579.00
ebitda -3842574.00
operatingIncome -3842574.00
otherOperatingExpenses 3842574.00
interestIncome 25995.00
netInterestIncome 25995.00
totalRevenue 0.00
totalOperatingExpenses 3842574.00
totalOtherIncomeExpenseNet 25995.00
netIncomeFromContinuingOps -3816579.00
netIncomeApplicableToCommonShares -3816579.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 2235542.00
incomeBeforeTax -3797198.00
netIncome -3797198.00
sellingGeneralAdministrative 1617924.00
ebit -3797198.00
ebitda -3853466.00
operatingIncome -3853466.00
otherOperatingExpenses 3853466.00
interestIncome 56268.00
netInterestIncome 56268.00
totalRevenue 0.00
totalOperatingExpenses 3853466.00
totalOtherIncomeExpenseNet 56268.00
netIncomeFromContinuingOps -3797198.00
netIncomeApplicableToCommonShares -3797198.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 3268180.00
incomeBeforeTax -4662190.00
netIncome -4662190.00
sellingGeneralAdministrative 1443640.00
ebit -4662190.00
ebitda -4711820.00
operatingIncome -4711820.00
otherOperatingExpenses 4711820.00
interestIncome 49630.00
netInterestIncome 49630.00
totalRevenue 0.00
totalOperatingExpenses 4711820.00
totalOtherIncomeExpenseNet 49630.00
netIncomeFromContinuingOps -4662190.00
netIncomeApplicableToCommonShares -28698424.00
2019-09-30
date 2019-09-30
filing_date 2019-12-09
currency_symbol USD
researchDevelopment 2563528.00
incomeBeforeTax -2838303.00
netIncome -2838303.00
sellingGeneralAdministrative 300640.00
ebit -2864168.00
ebitda -2864168.00
operatingIncome -2864168.00
otherOperatingExpenses 2864168.00
interestIncome 25865.00
netInterestIncome 25865.00
totalRevenue 0.00
totalOperatingExpenses 2864168.00
totalOtherIncomeExpenseNet 25865.00
netIncomeFromContinuingOps -2838303.00
netIncomeApplicableToCommonShares -3096938.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 1319656.00
incomeBeforeTax -2186920.00
netIncome -2186920.00
sellingGeneralAdministrative 889453.00
ebit -2209109.00
ebitda -2209109.00
operatingIncome -2209109.00
otherOperatingExpenses 2209109.00
interestIncome 22189.00
netInterestIncome 22189.00
totalRevenue 0.00
totalOperatingExpenses 2209109.00
totalOtherIncomeExpenseNet 22189.00
netIncomeFromContinuingOps -2186920.00
netIncomeApplicableToCommonShares -2475882.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1670862.00
incomeBeforeTax -2182815.00
netIncome -2182815.00
sellingGeneralAdministrative 531598.00
ebit -2202460.00
ebitda -2202460.00
operatingIncome -2202460.00
otherOperatingExpenses 2202460.00
interestIncome 19650.00
netInterestIncome 19645.00
totalRevenue 0.00
totalOperatingExpenses 2202460.00
totalOtherIncomeExpenseNet 19645.00
netIncomeFromContinuingOps -2182815.00
netIncomeApplicableToCommonShares -2404090.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 114810.00
incomeBeforeTax -728762.00
netIncome -728762.00
sellingGeneralAdministrative 635734.00
ebit -750544.00
operatingIncome -750544.00
totalOperatingExpenses 750544.00
totalOtherIncomeExpenseNet 21781.00
netIncomeFromContinuingOps -728762.00
netIncomeApplicableToCommonShares -1092937.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 140167.00
incomeBeforeTax -585215.00
netIncome -585215.00
sellingGeneralAdministrative 465919.00
ebit -606086.00
ebitda -606086.00
operatingIncome -606086.00
otherOperatingExpenses 606086.00
totalOperatingExpenses 606086.00
totalOtherIncomeExpenseNet 20871.00
netIncomeFromContinuingOps -585215.00
netIncomeApplicableToCommonShares -804713.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 18496340.00
incomeBeforeTax -31770062.00
netIncome -31770035.27
sellingGeneralAdministrative 13796255.00
reconciledDepreciation 388221.00
ebit -31796790.00
ebitda -31408569.00
depreciationAndAmortization 388221.00
operatingIncome -31796790.00
otherOperatingExpenses 31796790.00
interestExpense 26701.27
interestIncome 26728.00
netInterestIncome 26728.00
incomeTaxExpense -26.73
totalRevenue 0.00
totalOperatingExpenses 31796790.00
totalOtherIncomeExpenseNet 26728.00
netIncomeFromContinuingOps -31770062.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 21300865.00
incomeBeforeTax -31038712.00
minorityInterest 31038712.00
netIncome -30987480.00
sellingGeneralAdministrative 10573954.00
grossProfit 88.16
reconciledDepreciation 111453.00
ebit -31786658.00
ebitda -31675205.00
depreciationAndAmortization 111453.00
nonOperatingIncomeNetOther 696714.00
operatingIncome -31786658.00
otherOperatingExpenses 31786658.00
interestExpense 747946.00
interestIncome 51232.00
netInterestIncome 51232.00
incomeTaxExpense -51232.00
totalRevenue 88.16
totalOperatingExpenses 31786658.00
totalOtherIncomeExpenseNet 747946.00
netIncomeFromContinuingOps -31038712.00
netIncomeApplicableToCommonShares -31038712.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 10681565.00
incomeBeforeTax -18567234.00
netIncome -18440818.00
sellingGeneralAdministrative 8012085.00
ebit -18567234.00
ebitda -18693650.00
operatingIncome -18693650.00
otherOperatingExpenses 18693650.00
interestExpense 0.00
interestIncome 126416.00
netInterestIncome 126416.00
incomeTaxExpense -126416.00
totalRevenue 0.00
totalOperatingExpenses 18693650.00
totalOtherIncomeExpenseNet 126416.00
netIncomeFromContinuingOps -18567234.00
netIncomeApplicableToCommonShares -18567234.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 8822226.00
incomeBeforeTax -11870228.00
netIncome -11752899.00
sellingGeneralAdministrative 3165331.00
ebit -11870228.00
ebitda -11987557.00
operatingIncome -11987557.00
otherOperatingExpenses 11987557.00
interestExpense 0.00
interestIncome 117329.00
netInterestIncome 117329.00
incomeTaxExpense -117329.00
totalRevenue 0.00
totalOperatingExpenses 11987557.00
totalOtherIncomeExpenseNet 117329.00
netIncomeFromContinuingOps -11870228.00
netIncomeApplicableToCommonShares -36675338.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 848809.00
incomeBeforeTax -3842190.00
netIncome -3842190.00
sellingGeneralAdministrative 3049340.00
ebit -3898146.00
operatingIncome -3898150.00
interestExpense 0.00
interestIncome 55960.00
totalOperatingExpenses 3898146.00
totalOtherIncomeExpenseNet 55960.00
netIncomeFromContinuingOps -3842186.00
netIncomeApplicableToCommonShares -4570536.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -178605.00
netIncome -178605.00
sellingGeneralAdministrative 178605.00
ebit -178605.00
ebitda -178605.00
operatingIncome -178605.00
otherOperatingExpenses 178605.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 178605.00
netIncomeFromContinuingOps -178605.00
netIncomeApplicableToCommonShares -178605.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 229259.00
incomeBeforeTax -370370.00
netIncome -370370.00
sellingGeneralAdministrative 141110.00
ebit -370370.00
operatingIncome -370370.00
interestExpense 0.00
totalOperatingExpenses 370370.00
netIncomeFromContinuingOps -370370.00
netIncomeApplicableToCommonShares -370370.00
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