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Tocagen, Inc. - компания, занимающаяся генной терапией на клинической стадии, которая занимается разработкой продуктов-кандидатов, предназначенных для активации иммунной системы пациента против собственного рака. Он занимается открытием, разработкой и коммерциализацией продуктов для лечения рака. Компания была основана Томасом Э. Дарси, Гарри Э. Грубером, Дугласом Дж. Джолли и Деннисом Н. Берманом в августе 2007 года, со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code TOCA
Type Common Stock
Name Tocagen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8888461022
LEI 529900Z84WFDHPS3JP76
CUSIP 888846102
CIK 1419041
EmployerIdNumber 26-1243872
FiscalYearEnd December
IPODate 2017-04-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-09
Address 4242 Campus Point Court, San Diego, CA, United States, 92121
Phone 858-412-8400
WebURL http://www.tocagen.com
FullTimeEmployees 9
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 2009196
MarketCapitalizationMln 2.0092
EBITDA -50530000
PEGRatio 0
WallStreetTargetPrice 1
BookValue 0.087
DividendYield 0
EarningsShare -2.488
EPSEstimateCurrentYear -1.73
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.43
EPSEstimateCurrentQuarter -0.44
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM -1942.1111
ReturnOnAssetsTTM -0.5782
ReturnOnEquityTTM -2.4166
RevenueTTM 27000
RevenuePerShareTTM 0.001
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 36000
DilutedEpsTTM -2.378
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.09M
2018-06-30
-383K
2018-09-30
-19.6M
2018-12-31
-17.08M
2019-03-31
-17.11M
2019-06-30
-18.74M
2019-09-30
-10.58M
2019-12-31
-10.28M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

9K
2018-06-30
18.01M
2018-09-30
9K
2018-12-31
9K
2019-03-31
9K
2019-06-30
9K
2019-09-30
9K
2019-12-31
0.00
2020-03-31

Earnings / History / epsActual

-12.15
2018-06-30
-0.3
2018-09-30
-14.4
2018-12-31
-0.74
2019-03-31
-0.72
2019-06-30
-0.78
2019-09-30
-0.5
2019-12-31
-0.43
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1112.809
PriceBookMRQ 14.4754
EnterpriseValue 0
EnterpriseValueRevenue 934.5848
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1594600
SharesFloat 18285676
PercentInsiders 23.185
PercentInstitutions 23.905
Technicals
Beta 0.0022
52WeekHigh 0
52WeekLow 0
50DayMA 11.4099
200DayMA 2.4221
SharesShort 1471572
SharesShortPriorMonth 1514133
ShortRatio 3.06
ShortPercent 0.0765
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 18632000.00
totalLiab 16550000.00
totalStockholderEquity 2082000.00
commonStock 23000.00
retainedEarnings -289680000.00
cash 14232000.00
totalCurrentLiabilities 12638000.00
shortLongTermDebt 4981000.00
propertyPlantEquipment 4123000.00
totalCurrentAssets 14509000.00
netTangibleAssets 2082000.00
shortTermInvestments 0.00
accountsPayable 1627000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 4123000.00
capitalLeaseObligations 4347000.00
nonCurrentLiabilitiesTotal 3912000.00
capitalSurpluse 291739000.00
cashAndShortTermInvestments 14232000.00
commonStockSharesOutstanding 24000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 28160000.00
totalLiab 17312000.00
totalStockholderEquity 10848000.00
commonStock 23000.00
retainedEarnings -279400000.00
otherLiab 81000.00
cash 8986000.00
totalCurrentLiabilities 13204000.00
shortTermDebt 4744000.00
shortLongTermDebt 4744000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 5204000.00
totalCurrentAssets 22956000.00
netTangibleAssets 10848000.00
shortTermInvestments 12835000.00
longTermDebt 4108000.00
accountsPayable 3218000.00
nonCurrrentAssetsOther 5204000.00
nonCurrentAssetsTotal 5204000.00
capitalLeaseObligations 4443000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 4108000.00
capitalSurpluse 290215000.00
cashAndShortTermInvestments 21821000.00
commonStockSharesOutstanding 24000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 70749000.00
totalLiab 50949000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 9000.00
commonStock 23000.00
retainedEarnings -268817000.00
otherLiab 81000.00
otherAssets 5000.00
cash 25580000.00
totalCurrentLiabilities 41746000.00
shortTermDebt 27843000.00
shortLongTermDebt 27843000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 11201000.00
totalCurrentAssets 59543000.00
netTangibleAssets 19800000.00
shortTermInvestments 29762000.00
accountsPayable 2293000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 11206000.00
capitalLeaseObligations 9998000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 9203000.00
capitalSurpluse 288551000.00
cashAndShortTermInvestments 55342000.00
commonStockSharesOutstanding 24000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 85234000.00
totalLiab 48748000.00
totalStockholderEquity 36486000.00
otherCurrentLiab 18000.00
commonStock 23000.00
retainedEarnings -250082000.00
otherAssets 1025000.00
cash 18898000.00
totalCurrentLiabilities 17308000.00
shortTermDebt 4408000.00
shortLongTermDebt 4408000.00
otherStockholderEquity 56000.00
propertyPlantEquipment 11420000.00
totalCurrentAssets 72789000.00
netTangibleAssets 36486000.00
shortTermInvestments 49426000.00
longTermDebt 22079000.00
accountsPayable 2501000.00
nonCurrrentAssetsOther 1025000.00
nonCurrentAssetsTotal 12445000.00
capitalLeaseObligations 10197000.00
longTermDebtTotal 22079000.00
nonCurrentLiabilitiesTotal 31440000.00
capitalSurpluse 286489000.00
cashAndShortTermInvestments 68324000.00
commonStockSharesOutstanding 24000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 94728000.00
totalLiab 49874000.00
totalStockholderEquity 44854000.00
otherCurrentLiab 796000.00
commonStock 23000.00
retainedEarnings -232968000.00
otherAssets 1325000.00
cash 30998000.00
totalCurrentLiabilities 16177000.00
shortTermDebt 2204000.00
shortLongTermDebt 2204000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 11714000.00
totalCurrentAssets 81689000.00
netTangibleAssets 44854000.00
shortTermInvestments 49125000.00
longTermDebt 24139000.00
accountsPayable 2786000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 13039000.00
capitalLeaseObligations 10354000.00
longTermDebtTotal 24139000.00
nonCurrentLiabilitiesOther 9558000.00
nonCurrentLiabilitiesTotal 33697000.00
capitalSurpluse 277781000.00
cashAndShortTermInvestments 80123000.00
commonStockSharesOutstanding 23000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 103081000.00
totalLiab 44936000.00
totalStockholderEquity 58145000.00
otherCurrentLiab 36000.00
commonStock 23000.00
retainedEarnings -215884000.00
otherLiab 2201000.00
otherAssets 1360000.00
cash 40813000.00
totalCurrentLiabilities 16534000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 3973000.00
totalCurrentAssets 97748000.00
netTangibleAssets 58145000.00
shortTermInvestments 55273000.00
longTermDebt 26201000.00
accountsPayable 3404000.00
longTermDebtTotal 26201000.00
capitalSurpluse 274029000.00
cashAndShortTermInvestments 96086000.00
commonStockSharesOutstanding 20000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 90353000.00
intangibleAssets 0.00
otherCurrentAssets 5234000.00
totalLiab 42686000.00
totalStockholderEquity 47667000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 36000.00
commonStock 20000.00
retainedEarnings -196281000.00
otherLiab 2036000.00
goodWill 0.00
otherAssets 1237000.00
cash 23482000.00
totalCurrentLiabilities 14594000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 4033000.00
totalCurrentAssets 85083000.00
netTangibleAssets 47667000.00
shortTermInvestments 56367000.00
longTermDebt 26056000.00
inventory 0.00
accountsPayable 4555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 87336000.00
intangibleAssets 0.00
otherCurrentAssets 3989000.00
totalLiab 41247000.00
totalStockholderEquity 46089000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 1058000.00
commonStock 20000.00
retainedEarnings -195898000.00
otherLiab 1568000.00
goodWill 0.00
otherAssets 234000.00
cash 24613000.00
totalCurrentLiabilities 13766000.00
shortTermDebt 25913000.00
shortLongTermDebt 25913000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 83450000.00
netTangibleAssets 46089000.00
shortTermInvestments 54848000.00
longTermDebt 25913000.00
inventory 0.00
accountsPayable 1500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 78739000.00
intangibleAssets 0.00
otherCurrentAssets 3120000.00
totalLiab 19061000.00
totalStockholderEquity 59678000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 58000.00
commonStock 20000.00
retainedEarnings -179809000.00
otherLiab 187000.00
goodWill 0.00
otherAssets 234000.00
cash 17793000.00
totalCurrentLiabilities 16902000.00
shortTermDebt 7200000.00
shortLongTermDebt 7200000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 1387000.00
totalCurrentAssets 77118000.00
netTangibleAssets 59678000.00
shortTermInvestments 56205000.00
longTermDebt 1972000.00
inventory 0.00
accountsPayable 1784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 92073000.00
intangibleAssets 0.00
otherCurrentAssets 1904000.00
totalLiab 20991000.00
totalStockholderEquity 71082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8179000.00
commonStock 20000.00
retainedEarnings -166929000.00
otherLiab 36000.00
goodWill 0.00
otherAssets 227000.00
cash 35933000.00
totalCurrentLiabilities 17330000.00
shortTermDebt 7200000.00
shortLongTermDebt 7200000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 90629000.00
netTangibleAssets 71082000.00
shortTermInvestments 52792000.00
longTermDebt 3625000.00
inventory 0.00
accountsPayable 1951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 15000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 102170000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 22055000.00
totalStockholderEquity 80115000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 8384000.00
commonStock 20000.00
retainedEarnings -156092000.00
otherLiab 41000.00
goodWill 0.00
otherAssets 314000.00
cash 74842000.00
totalCurrentLiabilities 16738000.00
shortTermDebt 7200000.00
shortLongTermDebt 7200000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 100811000.00
netTangibleAssets 80115000.00
shortTermInvestments 24731000.00
longTermDebt 5276000.00
inventory 0.00
accountsPayable 1154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 110770000.00
intangibleAssets 0.00
otherCurrentAssets 953000.00
totalLiab 22203000.00
totalStockholderEquity 88567000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 6759000.00
commonStock 20000.00
retainedEarnings -146139000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 292000.00
cash 76106000.00
totalCurrentLiabilities 15224000.00
shortTermDebt 14128000.00
shortLongTermDebt 14128000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 109595000.00
netTangibleAssets 88567000.00
shortTermInvestments 32536000.00
longTermDebt 6928000.00
inventory 0.00
accountsPayable 1265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 16000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
totalAssets 34294000.00
intangibleAssets 0.00
otherCurrentAssets 1153000.00
totalLiab 35802000.00
totalStockholderEquity -132921000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 7928000.00
commonStock 2000.00
retainedEarnings -137073000.00
otherLiab 128000.00
goodWill 0.00
otherAssets 3522000.00
cash 6955000.00
totalCurrentLiabilities 16075000.00
shortTermDebt 7200000.00
shortLongTermDebt 7200000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 30038000.00
netTangibleAssets -132921000.00
shortTermInvestments 21930000.00
longTermDebt 19599000.00
inventory 0.00
accountsPayable 947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 131413000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 2000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 35351000.00
otherCurrentAssets 1216000.00
totalLiab 28355000.00
totalStockholderEquity 6996000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 5516000.00
commonStock 2000.00
retainedEarnings -128000000.00
otherLiab 334000.00
otherAssets 2147000.00
cash 5510000.00
totalCurrentLiabilities 14382000.00
shortTermDebt 7200000.00
shortLongTermDebt 7200000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 32461000.00
netTangibleAssets -124417000.00
shortTermInvestments 25735000.00
longTermDebt 13639000.00
accountsPayable 1666000.00
preferredStockTotalEquity 131413000.00
commonStockSharesOutstanding 2000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 62175000.00
otherCurrentAssets 1295000.00
totalLiab 23092000.00
totalStockholderEquity 39083000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 4035000.00
commonStock 2000.00
retainedEarnings -94512000.00
otherLiab 284000.00
otherAssets 1525000.00
cash 8150000.00
totalCurrentLiabilities 5935000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 60205000.00
netTangibleAssets -92330000.00
shortTermInvestments 50760000.00
longTermDebt 16873000.00
accountsPayable 1300000.00
preferredStockTotalEquity 131413000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 28160000.00
totalLiab 17312000.00
totalStockholderEquity 10848000.00
commonStock 23000.00
retainedEarnings -279400000.00
otherLiab 81000.00
cash 8986000.00
totalCurrentLiabilities 13204000.00
shortTermDebt 4744000.00
shortLongTermDebt 4744000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 5204000.00
totalCurrentAssets 22956000.00
netTangibleAssets 10848000.00
shortTermInvestments 12835000.00
longTermDebt 4108000.00
accountsPayable 3218000.00
nonCurrrentAssetsOther 5204000.00
nonCurrentAssetsTotal 5204000.00
capitalLeaseObligations 4443000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 4108000.00
capitalSurpluse 290215000.00
cashAndShortTermInvestments 21821000.00
commonStockSharesOutstanding 24000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 103081000.00
totalLiab 44936000.00
totalStockholderEquity 58145000.00
otherCurrentLiab 36000.00
commonStock 23000.00
retainedEarnings -215884000.00
otherLiab 2201000.00
otherAssets 1360000.00
cash 40813000.00
totalCurrentLiabilities 16534000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 3973000.00
totalCurrentAssets 97748000.00
netTangibleAssets 58145000.00
shortTermInvestments 55273000.00
longTermDebt 26201000.00
accountsPayable 3404000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 5333000.00
longTermDebtTotal 26201000.00
nonCurrentLiabilitiesTotal 28402000.00
capitalSurpluse 274029000.00
cashAndShortTermInvestments 96086000.00
commonStockSharesOutstanding 20000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 92073000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 20991000.00
totalStockholderEquity 71082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 20000.00
retainedEarnings -166929000.00
otherLiab 36000.00
goodWill 0.00
otherAssets 227000.00
cash 35933000.00
totalCurrentLiabilities 17330000.00
shortTermDebt 7200000.00
shortLongTermDebt 7200000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 90629000.00
netTangibleAssets 71082000.00
shortTermInvestments 52792000.00
longTermDebt 3625000.00
inventory 0.00
accountsPayable 1951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 1444000.00
longTermDebtTotal 3625000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3661000.00
capitalSurpluse 238025000.00
cashAndShortTermInvestments 88725000.00
commonStockSharesOutstanding 15000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 35351000.00
otherCurrentAssets 0.00
totalLiab 28355000.00
totalStockholderEquity 6996000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 0.00
commonStock 2000.00
retainedEarnings -128000000.00
otherLiab 208000.00
otherAssets 2147000.00
cash 5510000.00
totalCurrentLiabilities 14382000.00
shortTermDebt 7200000.00
shortLongTermDebt 7200000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 32461000.00
netTangibleAssets -124417000.00
shortTermInvestments 25735000.00
longTermDebt 13779000.00
accountsPayable 1666000.00
preferredStockTotalEquity 131413000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 2890000.00
longTermDebtTotal 13765000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13973000.00
capitalSurpluse 3581000.00
cashAndShortTermInvestments 31245000.00
commonStockSharesOutstanding 2000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 62175000.00
otherCurrentAssets 1295000.00
totalLiab 22916000.00
totalStockholderEquity -92330000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 145000.00
commonStock 15000.00
retainedEarnings -94512000.00
otherLiab 108000.00
otherAssets 1525000.00
cash 8150000.00
totalCurrentLiabilities 5935000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 60205000.00
netTangibleAssets -92330000.00
shortTermInvestments 50760000.00
longTermDebt 16873000.00
accountsPayable 1300000.00
preferredStockTotalEquity 131413000.00
longTermDebtTotal 17049000.00
capitalSurpluse 2225000.00
cashAndShortTermInvestments 58910000.00
commonStockSharesOutstanding 2000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 30986000.00
totalLiab 3089000.00
totalStockholderEquity -70441000.00
otherCurrentLiab 136000.00
commonStock 15000.00
retainedEarnings -71456000.00
otherLiab 170000.00
cash 4204000.00
totalCurrentLiabilities 2919000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 30532000.00
netTangibleAssets -70441000.00
shortTermInvestments 26105000.00
accountsPayable 472000.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments 12722000.00
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities 12722000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -407000.00
changeToOperatingActivities 1558000.00
netIncome -10280000.00
changeInCash 5246000.00
totalCashFromOperatingActivities -7069000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 12722000.00
salePurchaseOfStock 10000.00
changeToNetincome 3187000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
investments 17272000.00
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities 17272000.00
netBorrowings -23155000.00
totalCashFromFinancingActivities -23154000.00
changeToOperatingActivities -2783000.00
netIncome -10583000.00
changeInCash -16594000.00
totalCashFromOperatingActivities -10712000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 42747000.00
salePurchaseOfStock 8247000.00
changeToNetincome 1552000.00
capitalExpenditures 428000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 19356000.00
changeToLiabilities -217000.00
totalCashflowsFromInvestingActivities 19356000.00
netBorrowings -23155000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 2513000.00
netIncome -18735000.00
changeInCash 6682000.00
totalCashFromOperatingActivities -12683000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 25475000.00
salePurchaseOfStock 8246000.00
changeToNetincome 3532000.00
capitalExpenditures 171000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -406000.00
changeToLiabilities -294000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings -23155000.00
totalCashFromFinancingActivities 6467000.00
changeToOperatingActivities -3477000.00
netIncome -17114000.00
changeInCash -12100000.00
totalCashFromOperatingActivities -18161000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 5948000.00
salePurchaseOfStock 8237000.00
changeToNetincome 2507000.00
capitalExpenditures 124000
2019-03-31
date 2019-03-31
currency_symbol USD
investments 6097000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities 6097000.00
netBorrowings -23155000.00
totalCashFromFinancingActivities 1770000.00
changeToOperatingActivities -2416000.00
netIncome -17084000.00
changeInCash -9815000.00
totalCashFromOperatingActivities -17682000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 6230000.00
salePurchaseOfStock 1770000.00
changeToNetincome 2101000.00
capitalExpenditures 133000
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 1228000.00
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities 756000.00
netBorrowings 23325000.00
totalCashFromFinancingActivities 28518000.00
changeToOperatingActivities 6811000.00
netIncome -19603000.00
changeInCash 17331000.00
totalCashFromOperatingActivities -11943000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities -2222000.00
salePurchaseOfStock 28861000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 1761000.00
capitalExpenditures 472000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -1460000.00
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities -2079000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -2933000.00
netIncome -383000.00
changeInCash -1131000.00
totalCashFromOperatingActivities 945000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 2184000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 2042000.00
capitalExpenditures 619000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 1451000.00
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities 794000.00
netBorrowings 25125000.00
totalCashFromFinancingActivities 16789000.00
changeToOperatingActivities 2355000.00
netIncome -16089000.00
changeInCash 6820000.00
totalCashFromOperatingActivities -10763000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 1442000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities -8631000.00
changeToNetincome 2358000.00
capitalExpenditures 657000
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -3441000.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -3661000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -1771000.00
changeToOperatingActivities -1356000.00
netIncome -12880000.00
changeInCash -18140000.00
totalCashFromOperatingActivities -12708000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -8631000.00
changeToNetincome 1622000.00
capitalExpenditures 220000
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -27072000.00
changeToLiabilities 3250000.00
totalCashflowsFromInvestingActivities -27707000.00
netBorrowings 138000.00
totalCashFromFinancingActivities 89263000.00
changeToOperatingActivities 2267000.00
netIncome -38929000.00
changeInCash 30423000.00
totalCashFromOperatingActivities -31133000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 1932000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 507000.00
otherCashflowsFromFinancingActivities -8647000.00
changeToNetincome 4985000.00
capitalExpenditures 655000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 7802000.00
changeToLiabilities 2603000.00
totalCashflowsFromInvestingActivities 690000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 90603000.00
changeToOperatingActivities 1175000.00
netIncome -28092000.00
changeInCash -1264000.00
totalCashFromOperatingActivities -21961000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1541000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -8631000.00
changeToNetincome 1646000.00
capitalExpenditures 337000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -10599000.00
changeToLiabilities 1087000.00
totalCashflowsFromInvestingActivities -6884000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 92400000.00
changeToOperatingActivities -86000.00
netIncome -18139000.00
changeInCash 69151000.00
totalCashFromOperatingActivities -14920000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 1210000.00
capitalExpenditures 109000
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
investments 3804000.00
changeToLiabilities 818000.00
totalCashflowsFromInvestingActivities 3771000.00
netBorrowings 5538000.00
totalCashFromFinancingActivities 5241000.00
changeToOperatingActivities 16000.00
netIncome -9073000.00
changeInCash 1445000.00
totalCashFromOperatingActivities -7567000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 616000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 617000.00
capitalExpenditures 53000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 25092000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities 24567000.00
netBorrowings 2914000.00
totalCashFromFinancingActivities 2332000.00
changeToOperatingActivities 1390000.00
netIncome -33478000.00
changeInCash -2640000.00
totalCashFromOperatingActivities -29539000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 20000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 1814000.00
capitalExpenditures 525000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -24712000.00
changeToLiabilities 1872000.00
totalCashflowsFromInvestingActivities -24928000.00
netBorrowings 17666000.00
totalCashFromFinancingActivities 49916000.00
changeToOperatingActivities 229000.00
netIncome -23056000.00
changeInCash 3946000.00
totalCashFromOperatingActivities -21042000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 15000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome 1035000.00
capitalExpenditures 231000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 42319000.00
changeToLiabilities -94000.00
totalCashflowsFromInvestingActivities 42319000.00
netBorrowings -23155000.00
totalCashFromFinancingActivities -14908000.00
changeToOperatingActivities -6163000.00
netIncome -63516000.00
changeInCash -31827000.00
totalCashFromOperatingActivities -59238000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities 42747000.00
salePurchaseOfStock 8247000.00
changeToNetincome 9692000.00
capitalExpenditures 428000
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -4190000.00
changeToLiabilities 1224000.00
totalCashflowsFromInvestingActivities -4190000.00
netBorrowings 23325000.00
totalCashFromFinancingActivities 43539000.00
changeToOperatingActivities 4854000.00
netIncome -48955000.00
changeInCash 4880000.00
totalCashFromOperatingActivities -34469000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities -2222000.00
salePurchaseOfStock 28861000.00
otherCashflowsFromFinancingActivities -8647000.00
changeToNetincome 7783000.00
capitalExpenditures 1968000
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -27707000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -27707000.00
netBorrowings 138000.00
totalCashFromFinancingActivities 89263000.00
changeToOperatingActivities 2256000.00
netIncome -38929000.00
changeInCash 30423000.00
totalCashFromOperatingActivities -31133000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 1932000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 507000.00
otherCashflowsFromFinancingActivities -8647000.00
changeToNetincome 4985000.00
capitalExpenditures 655000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 24567000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities 24567000.00
netBorrowings 2914000.00
totalCashFromFinancingActivities 2332000.00
changeToOperatingActivities 1390000.00
netIncome -33478000.00
changeInCash -2640000.00
totalCashFromOperatingActivities -29539000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 20000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 1814000.00
capitalExpenditures 525000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -24712000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -24928000.00
netBorrowings 17666000.00
totalCashFromFinancingActivities 49916000.00
changeToOperatingActivities 229000.00
netIncome -23056000.00
changeInCash 3946000.00
totalCashFromOperatingActivities -21042000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 15000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome 1035000.00
capitalExpenditures 231000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 5183000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities 5055000.00
netBorrowings 17666000.00
totalCashFromFinancingActivities 9089000.00
changeToOperatingActivities 1048000.00
netIncome -14735000.00
changeInCash 924000.00
totalCashFromOperatingActivities -13220000.00
depreciation 269000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome 462000.00
capitalExpenditures 128000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 3141000.00
incomeBeforeTax -10280000.00
netIncome -10280000.00
sellingGeneralAdministrative 5556000.00
ebit -9467000.00
operatingIncome -8697000.00
interestExpense 756000.00
interestIncome 58000.00
netInterestIncome -698000.00
totalRevenue 0.00
totalOperatingExpenses 8697000.00
totalOtherIncomeExpenseNet -885000.00
netIncomeFromContinuingOps -10280000.00
netIncomeApplicableToCommonShares -10280000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 7596000.00
incomeBeforeTax -10583000.00
netIncome -10583000.00
sellingGeneralAdministrative 3115000.00
grossProfit 9000.00
ebit -10067000.00
operatingIncome -10702000.00
interestExpense 330000.00
taxProvision 0.00
interestIncome 197000.00
netInterestIncome -133000.00
totalRevenue 9000.00
totalOperatingExpenses 10711000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -10583000.00
netIncomeApplicableToCommonShares -10583000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 13295000.00
incomeBeforeTax -18735000.00
netIncome -18735000.00
sellingGeneralAdministrative 3837000.00
grossProfit 9000.00
ebit -16538000.00
operatingIncome -17123000.00
interestExpense 1973000.00
taxProvision 0.00
interestIncome 361000.00
netInterestIncome -1612000.00
totalRevenue 9000.00
totalOperatingExpenses 17132000.00
totalOtherIncomeExpenseNet -1612000.00
netIncomeFromContinuingOps -18735000.00
netIncomeApplicableToCommonShares -18735000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 11974000.00
incomeBeforeTax -17114000.00
netIncome -17114000.00
sellingGeneralAdministrative 4850000.00
grossProfit 9000.00
ebit -16133000.00
operatingIncome -16815000.00
interestExpense 764000.00
interestIncome 465000.00
netInterestIncome -299000.00
totalRevenue 9000.00
totalOperatingExpenses 16824000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeFromContinuingOps -17114000.00
netIncomeApplicableToCommonShares -17114000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 12434000.00
incomeBeforeTax -17084000.00
netIncome -17084000.00
sellingGeneralAdministrative 4446000.00
grossProfit 9000.00
ebit -16114000.00
operatingIncome -16871000.00
interestExpense 754000.00
interestIncome 541000.00
netInterestIncome -213000.00
totalRevenue 9000.00
totalOperatingExpenses 16880000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps -17084000.00
netIncomeApplicableToCommonShares -17084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 15619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19414000.00
minorityInterest 0.00
netIncome -19603000.00
sellingGeneralAdministrative 3498000.00
grossProfit 9000.00
ebit -19108000.00
operatingIncome -19108000.00
otherOperatingExpenses 0.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 9000.00
totalOperatingExpenses 19117000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19603000.00
netIncomeApplicableToCommonShares -19603000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 12262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1126000.00
minorityInterest 0.00
netIncome -383000.00
sellingGeneralAdministrative 4320000.00
grossProfit 18009000.00
ebit 1427000.00
operatingIncome 1427000.00
otherOperatingExpenses 0.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1509000.00
totalRevenue 18009000.00
totalOperatingExpenses 16582000.00
costOfRevenue 16382000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -383000.00
netIncomeApplicableToCommonShares -383000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 12763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16089000.00
minorityInterest 0.00
netIncome -16089000.00
sellingGeneralAdministrative 2573000.00
grossProfit 9000.00
ebit -15327000.00
operatingIncome -15327000.00
otherOperatingExpenses 0.00
interestExpense 1093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9000.00
totalOperatingExpenses 15336000.00
costOfRevenue 15209000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16089000.00
netIncomeApplicableToCommonShares -16089000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 10436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12880000.00
minorityInterest 0.00
netIncome -12880000.00
sellingGeneralAdministrative 2419000.00
grossProfit 9000.00
ebit -12846000.00
operatingIncome -12846000.00
otherOperatingExpenses 0.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9000.00
totalOperatingExpenses 12855000.00
costOfRevenue 12760000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12880000.00
netIncomeApplicableToCommonShares -12880000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 8294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38929000.00
minorityInterest 0.00
netIncome -28976000.00
sellingGeneralAdministrative 8557000.00
grossProfit 41000.00
ebit -28477000.00
operatingIncome -27892000.00
otherOperatingExpenses 0.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10000.00
totalOperatingExpenses 53909000.00
costOfRevenue 10601000.00
totalOtherIncomeExpenseNet -1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28955000.00
netIncomeApplicableToCommonShares -28955000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 7563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -887000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -25871000.00
operatingIncome -1085000.00
otherOperatingExpenses 0.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10000.00
totalOperatingExpenses -24901000.00
costOfRevenue 9678000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28127000.00
netIncomeApplicableToCommonShares -28127000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 6632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 25176000.00
operatingIncome -99000.00
otherOperatingExpenses 0.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10000.00
totalOperatingExpenses 8662000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27226000.00
netIncomeApplicableToCommonShares 27226000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 6624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9073000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -8457000.00
operatingIncome -8553000.00
otherOperatingExpenses 0.00
interestExpense 616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11000.00
totalOperatingExpenses 0.00
costOfRevenue 8499000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9073000.00
netIncomeApplicableToCommonShares -9073000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 6633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33478000.00
minorityInterest 0.00
netIncome -33478000.00
sellingGeneralAdministrative 4522000.00
grossProfit 49000.00
ebit -31691000.00
operatingIncome -31691000.00
otherOperatingExpenses 0.00
interestExpense 533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11000.00
totalOperatingExpenses 31740000.00
costOfRevenue 7920000.00
totalOtherIncomeExpenseNet -1787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33478000.00
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 7586000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11000.00
totalOperatingExpenses 0.00
costOfRevenue 8474000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 6530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13000.00
totalOperatingExpenses 0.00
costOfRevenue 7571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 6469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14000.00
totalOperatingExpenses 0.00
costOfRevenue 7520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 19172000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -23056000.00
sellingGeneralAdministrative 3833000.00
grossProfit 51000.00
ebit -22954000.00
operatingIncome -22954000.00
otherOperatingExpenses 0.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51000.00
totalOperatingExpenses 23005000.00
costOfRevenue 22773000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23056000.00
netIncomeApplicableToCommonShares -23056000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 45299000.00
incomeBeforeTax -63515000.00
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sellingGeneralAdministrative 16248000.00
grossProfit 36000.00
ebit -58852000.00
operatingIncome -61511000.00
interestExpense 0.00
taxProvision 1000.00
interestIncome 1564000.00
netInterestIncome -2256000.00
incomeTaxExpense 1000.00
totalRevenue 36000.00
totalOperatingExpenses 61547000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps -63516000.00
netIncomeApplicableToCommonShares -63516000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 51080000.00
incomeBeforeTax -47256000.00
netIncome -48955000.00
sellingGeneralAdministrative 12809000.00
grossProfit 18036000.00
ebit -43694000.00
operatingIncome -45853000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
taxProvision 1699000.00
interestIncome 1534000.00
netInterestIncome -1403000.00
incomeTaxExpense 1699000.00
totalRevenue 18036000.00
totalOperatingExpenses 63889000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3102000.00
netIncomeFromContinuingOps -48955000.00
netIncomeApplicableToCommonShares -48955000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 29113000.00
incomeBeforeTax -38929000.00
netIncome -38929000.00
sellingGeneralAdministrative 8557000.00
grossProfit 41000.00
ebit -36705000.00
operatingIncome -37629000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
interestIncome 595000.00
netInterestIncome -1337000.00
incomeTaxExpense 1000.00
totalRevenue 41000.00
totalOperatingExpenses 37670000.00
costOfRevenue 37378000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -38929000.00
netIncomeApplicableToCommonShares -38929000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 27218000.00
incomeBeforeTax -33478000.00
netIncome -33478000.00
sellingGeneralAdministrative 4522000.00
grossProfit 49000.00
ebit -31171000.00
operatingIncome -31691000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
interestIncome 215000.00
netInterestIncome -1837000.00
incomeTaxExpense 1000.00
totalRevenue 49000.00
totalOperatingExpenses 31740000.00
costOfRevenue 31485000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -33478000.00
netIncomeApplicableToCommonShares -33478000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 19172000.00
incomeBeforeTax -23056000.00
netIncome -23056000.00
sellingGeneralAdministrative 3833000.00
grossProfit 51000.00
ebit -22954000.00
operatingIncome -22954000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 51000.00
totalOperatingExpenses 23005000.00
costOfRevenue 22773000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps -23056000.00
netIncomeApplicableToCommonShares -23056000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 12107000.00
incomeBeforeTax -14735000.00
netIncome -14735000.00
sellingGeneralAdministrative 2763000.00
grossProfit 56000.00
ebit -14814000.00
operatingIncome -14814000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 56000.00
totalOperatingExpenses 14870000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -14735000.00
netIncomeApplicableToCommonShares -14735000.00
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