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ResTORbio, Inc. является биофармацевтической компанией клинической стадии. Фирма занимается разработкой и коммерциализацией лекарств от болезней и состояний, связанных со старением. Предлагает иммунотерапию по программе TORC1. Компания была основана Ченом Шором и Джоан Мэнник 5 июля 2016 года, ее штаб-квартира находится в Бостоне, штат Массачусетс.

General
Code TORC
Type Common Stock
Name resTORbio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0070021086
PrimaryTicker ACET.US
CUSIP 76133L103
CIK 1720580
EmployerIdNumber 81-3305277
FiscalYearEnd December
IPODate 2018-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-09-28
Address 500 Boylston Street, Boston, MA, United States, 02116
Phone 857 315 5528
WebURL http://www.restorbio.com
FullTimeEmployees 10
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 11873533
MarketCapitalizationMln 11.8735
EBITDA -46148000
WallStreetTargetPrice 3
BookValue 1.941
DividendYield 0
EarningsShare -1.444
EPSEstimateCurrentYear -0.56
EPSEstimateNextYear -0.34
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3847
ReturnOnEquityTTM -0.6675
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.812
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.76M
2018-12-31
-11.07M
2019-03-31
-18.33M
2019-06-30
-24.45M
2019-09-30
-28.89M
2019-12-31
-7.04M
2020-03-31
-5.6M
2020-06-30
-14.78M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2018-12-31
0.00
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
0.00
2019-12-31
0.00
2020-03-31
0.00
2020-06-30
3.03M
2020-09-30

Earnings / History / epsActual

-2.1
2018-09-30
-1.47
2018-12-31
-2.66
2019-03-31
-3.57
2019-06-30
-4.76
2019-09-30
-5.53
2019-12-31
-1.33
2020-03-31
-1.05
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.1749
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.4185
SharesStats
SharesOutstanding 5207690
SharesFloat 22917097
PercentInsiders 15.949
PercentInstitutions 39.508
Technicals
Beta 2.433
52WeekHigh 0
52WeekLow 0
50DayMA 7.3133
200DayMA 2.6582
SharesShort 560879
SharesShortPriorMonth 744667
ShortRatio 0.82
ShortPercent 0.0127
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 150397000.00
otherCurrentAssets 9291000.00
totalLiab 33467000.00
totalStockholderEquity 116930000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 19390000.00
commonStock 1000.00
retainedEarnings -97367000.00
goodWill 20739000.00
cash 84960000.00
totalCurrentLiabilities 30077000.00
otherStockholderEquity 83000.00
propertyPlantEquipment 5533000.00
totalCurrentAssets 117411000.00
netTangibleAssets 96191000.00
shortTermInvestments 23160000.00
accountsPayable 10687000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -97367000.00
nonCurrrentAssetsOther 6714000.00
nonCurrentAssetsTotal 32986000.00
nonCurrentLiabilitiesOther 2921000.00
nonCurrentLiabilitiesTotal 3390000.00
capitalSurpluse 214213000.00
liabilitiesAndStockholdersEquity 150397000.00
cashAndShortTermInvestments 108120000.00
commonStockSharesOutstanding 19589637.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 74342000.00
otherCurrentAssets 2860000.00
totalLiab 3598000.00
totalStockholderEquity 70744000.00
commonStock 4000.00
retainedEarnings -166769000.00
otherLiab 34000.00
otherAssets 245000.00
cash 70889000.00
totalCurrentLiabilities 3564000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 73749000.00
netTangibleAssets 70744000.00
shortTermInvestments 0.00
accountsPayable 2467000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -166769000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 593000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 237509000.00
liabilitiesAndStockholdersEquity 74342000.00
cashAndShortTermInvestments 70889000.00
commonStockSharesOutstanding 36444732.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 78206000.00
otherCurrentAssets 1000.00
totalLiab 2589000.00
totalStockholderEquity 75617000.00
otherCurrentLiab 96000.00
commonStock 4000.00
retainedEarnings -161170000.00
otherLiab 24000.00
otherAssets 245000.00
cash 61232000.00
totalCurrentLiabilities 2565000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 380000.00
totalCurrentAssets 77581000.00
netTangibleAssets 75617000.00
shortTermInvestments 15111000.00
accountsPayable 1210000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -161170000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 625000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 236751000.00
liabilitiesAndStockholdersEquity 78206000.00
cashAndShortTermInvestments 76343000.00
commonStockSharesOutstanding 36000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 93912000.00
otherCurrentAssets 73000.00
totalLiab 12214000.00
totalStockholderEquity 81698000.00
otherCurrentLiab 516000.00
commonStock 4000.00
retainedEarnings -154132000.00
otherLiab 15000.00
otherAssets 245000.00
cash 33774000.00
totalCurrentLiabilities 12199000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 93253000.00
netTangibleAssets 81698000.00
shortTermInvestments 57699000.00
accountsPayable 6716000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154132000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 659000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 235777000.00
liabilitiesAndStockholdersEquity 93912000.00
cashAndShortTermInvestments 91473000.00
commonStockSharesOutstanding 34000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 121963000.00
otherCurrentAssets 21000.00
totalLiab 12199000.00
totalStockholderEquity 109764000.00
commonStock 4000.00
retainedEarnings -125242000.00
otherLiab 6000.00
otherAssets 245000.00
cash 23621000.00
totalCurrentLiabilities 12193000.00
otherStockholderEquity 109000.00
propertyPlantEquipment 437000.00
totalCurrentAssets 121281000.00
netTangibleAssets 109764000.00
shortTermInvestments 93641000.00
accountsPayable 9973000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -125242000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 682000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 234893000.00
liabilitiesAndStockholdersEquity 121963000.00
cashAndShortTermInvestments 117262000.00
commonStockSharesOutstanding 36000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 136658000.00
otherCurrentAssets 22000.00
totalLiab 9717000.00
totalStockholderEquity 126941000.00
commonStock 4000.00
retainedEarnings -100794000.00
otherLiab 11000.00
otherAssets 245000.00
cash 21371000.00
totalCurrentLiabilities 9706000.00
otherStockholderEquity 170000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 136088000.00
netTangibleAssets 126941000.00
shortTermInvestments 111425000.00
accountsPayable 8242000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -100794000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 570000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 227561000.00
liabilitiesAndStockholdersEquity 136658000.00
cashAndShortTermInvestments 132796000.00
commonStockSharesOutstanding 36000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 145080000.00
otherCurrentAssets 24000.00
totalLiab 4624000.00
totalStockholderEquity 140456000.00
commonStock 4000.00
retainedEarnings -82462000.00
otherLiab 15000.00
otherAssets 84000.00
cash 7181000.00
totalCurrentLiabilities 4609000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 318000.00
totalCurrentAssets 144678000.00
netTangibleAssets 140456000.00
shortTermInvestments 135910000.00
accountsPayable 3364000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -82462000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 402000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 222882000.00
liabilitiesAndStockholdersEquity 145080000.00
cashAndShortTermInvestments 143091000.00
commonStockSharesOutstanding 29000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 109939000.00
otherCurrentAssets 15000.00
totalLiab 5735000.00
totalStockholderEquity 104204000.00
commonStock 3000.00
retainedEarnings -71393000.00
otherLiab 19000.00
otherAssets 84000.00
cash 7042000.00
totalCurrentLiabilities 5716000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 109534000.00
netTangibleAssets 104204000.00
shortTermInvestments 100986000.00
accountsPayable 2989000.00
capitalSurpluse 175635000.00
cashAndShortTermInvestments 108028000.00
commonStockSharesOutstanding 26000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 117426000.00
intangibleAssets 0.00
otherCurrentAssets 24000.00
totalLiab 8086000.00
totalStockholderEquity 109340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 3000.00
retainedEarnings -65636000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 84000.00
cash 22856000.00
totalCurrentLiabilities 8064000.00
otherStockholderEquity -76000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 117023000.00
netTangibleAssets 109340000.00
shortTermInvestments 92522000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4201000.00
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 28000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 128780000.00
intangibleAssets 0.00
otherCurrentAssets 51000.00
totalLiab 11616000.00
totalStockholderEquity 117164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 3000.00
retainedEarnings -57229000.00
otherLiab 25000.00
goodWill 0.00
otherAssets 84000.00
cash 51353000.00
totalCurrentLiabilities 11591000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 128372000.00
netTangibleAssets 117164000.00
shortTermInvestments 74570000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4523000.00
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 28000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 137245000.00
intangibleAssets 0.00
otherCurrentAssets 154000.00
totalLiab 6862000.00
totalStockholderEquity 130383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 3000.00
retainedEarnings -43638000.00
otherLiab 28000.00
goodWill 0.00
otherAssets 84000.00
cash 135705000.00
totalCurrentLiabilities 6834000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 136845000.00
netTangibleAssets 130383000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1480000.00
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 22000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 55193000.00
otherCurrentAssets 1805000.00
totalLiab 5502000.00
totalStockholderEquity 49691000.00
otherCurrentLiab 3987000.00
commonStock 1000.00
retainedEarnings -33779000.00
cash 53349000.00
totalCurrentLiabilities 5502000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 55154000.00
netTangibleAssets -31929000.00
accountsPayable 1515000.00
preferredStockTotalEquity 81620000.00
commonStockSharesOutstanding 5000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 4215000.00
otherCurrentAssets 214000.00
totalLiab 3495000.00
totalStockholderEquity 720000.00
otherCurrentLiab 2401000.00
commonStock 1000.00
cash 3965000.00
totalCurrentLiabilities 3495000.00
propertyPlantEquipment 36000.00
accountsPayable 1094000.00
preferredStockTotalEquity 9764000.00
commonStockSharesOutstanding 4000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
commonStock 1000.00
retainedEarnings -1000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 93912000.00
otherCurrentAssets 73000.00
totalLiab 12214000.00
totalStockholderEquity 81698000.00
otherCurrentLiab 516000.00
commonStock 4000.00
retainedEarnings -154132000.00
otherLiab 15000.00
otherAssets 245000.00
cash 33774000.00
totalCurrentLiabilities 12199000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 93253000.00
netTangibleAssets 81698000.00
shortTermInvestments 57699000.00
accountsPayable 6716000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154132000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 659000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 235777000.00
liabilitiesAndStockholdersEquity 93912000.00
cashAndShortTermInvestments 91473000.00
commonStockSharesOutstanding 34000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 109939000.00
otherCurrentAssets 15000.00
totalLiab 5735000.00
totalStockholderEquity 104204000.00
commonStock 3000.00
retainedEarnings -71393000.00
otherLiab 19000.00
otherAssets 84000.00
cash 7042000.00
totalCurrentLiabilities 5716000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 109534000.00
netTangibleAssets 104204000.00
shortTermInvestments 100986000.00
accountsPayable 2989000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 405000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 19000.00
capitalSurpluse 175635000.00
cashAndShortTermInvestments 108028000.00
commonStockSharesOutstanding 26000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 55193000.00
otherCurrentAssets 84000.00
totalLiab 87122000.00
totalStockholderEquity -31929000.00
otherCurrentLiab 238000.00
commonStock 1000.00
retainedEarnings -33779000.00
cash 53349000.00
totalCurrentLiabilities 5502000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 55154000.00
netTangibleAssets -31929000.00
accountsPayable 1515000.00
preferredStockTotalEquity 81620000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 81620000.00
capitalSurpluse 1849000.00
cashAndShortTermInvestments 53349000.00
commonStockSharesOutstanding 4000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
commonStock 1000.00
retainedEarnings -1000.00
cash 0.00
totalCurrentLiabilities 0.00
totalCurrentAssets 0.00
accountsPayable 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -18215000.00
changeToLiabilities 11799000.00
totalCashflowsFromInvestingActivities 45269000.00
netBorrowings -157000.00
totalCashFromFinancingActivities 38000.00
netIncome -15083000.00
changeInCash 37483000.00
totalCashFromOperatingActivities -7824000.00
depreciation 773000.00
otherCashflowsFromInvestingActivities 64114000.00
salePurchaseOfStock 193000.00
changeToNetincome 2779000.00
capitalExpenditures 632000
cashFlowsOtherOperating -8092000.00
cashAndCashEquivalentsChanges 37483000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 15000000.00
changeToLiabilities 1255000.00
totalCashflowsFromInvestingActivities 15000000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -1870000.00
netIncome -5599000.00
changeInCash 9657000.00
totalCashFromOperatingActivities -5342000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 838000.00
capitalExpenditures 2000
cashFlowsOtherOperating -1622000.00
cashAndCashEquivalentsChanges 9657000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 42500000.00
changeToLiabilities -5506000.00
totalCashflowsFromInvestingActivities 42500000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -3577000.00
netIncome -7038000.00
changeInCash 27458000.00
totalCashFromOperatingActivities -15041000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 42500000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1046000.00
capitalExpenditures 0
cashFlowsOtherOperating 542000.00
cashAndCashEquivalentsChanges 27458000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 35971000.00
changeToLiabilities -3248000.00
totalCashflowsFromInvestingActivities 35971000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 5672000.00
netIncome -28890000.00
changeInCash 10314000.00
totalCashFromOperatingActivities -25646000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 44397000.00
salePurchaseOfStock 56469000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 785000.00
capitalExpenditures 30000
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 17807000.00
changeToLiabilities 1778000.00
totalCashflowsFromInvestingActivities 17807000.00
totalCashFromFinancingActivities 6094000.00
changeToOperatingActivities 24000.00
netIncome -24448000.00
changeInCash 2250000.00
totalCashFromOperatingActivities -21651000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 8396000.00
salePurchaseOfStock 56480000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 960000.00
capitalExpenditures 193000
cashFlowsOtherOperating -727000.00
cashAndCashEquivalentsChanges 2250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 24976000.00
changeToLiabilities 5053000.00
totalCashflowsFromInvestingActivities 24976000.00
totalCashFromFinancingActivities 3550000.00
changeToOperatingActivities -1651000.00
netIncome -18332000.00
changeInCash 14190000.00
totalCashFromOperatingActivities -14336000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -9604000.00
salePurchaseOfStock 50366000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 566000.00
capitalExpenditures 24000
cashFlowsOtherOperating -1866000.00
cashAndCashEquivalentsChanges 14190000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -34628000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -34628000.00
totalCashFromFinancingActivities 46816000.00
changeToOperatingActivities -1567000.00
netIncome -11069000.00
changeInCash 139000.00
totalCashFromOperatingActivities -12049000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -34604000.00
salePurchaseOfStock 46816000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 416000.00
capitalExpenditures 24000
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges 139000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -8061000.00
changeToLiabilities -1210000.00
totalCashflowsFromInvestingActivities -8090000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -1000000.00
netIncome -5757000.00
changeInCash -15814000.00
totalCashFromOperatingActivities -7729000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -100354000.00
salePurchaseOfStock 90913000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 213000.00
capitalExpenditures 29000
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -17750000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -17779000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -2404000.00
netIncome -8407000.00
changeInCash -28497000.00
totalCashFromOperatingActivities -10718000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 381000.00
capitalExpenditures 29000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -74543000.00
changeToLiabilities 3039000.00
totalCashflowsFromInvestingActivities -74569000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 402000.00
netIncome -13591000.00
changeInCash -84352000.00
totalCashFromOperatingActivities -9783000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 345000.00
capitalExpenditures 26000
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -74543000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -278000.00
totalCashFromFinancingActivities 89938000.00
changeToOperatingActivities 1285000.00
netIncome -9859000.00
changeInCash 82356000.00
totalCashFromOperatingActivities -7304000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 1181000.00
capitalExpenditures 278000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 5141000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 64378000.00
changeToOperatingActivities 2873000.00
netIncome -33778000.00
changeInCash 53349000.00
totalCashFromOperatingActivities -10985000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 18523000.00
capitalExpenditures 44000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 2116000.00
totalCashFromFinancingActivities 10000000.00
capitalExpenditures 39000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -74543000.00
changeToLiabilities 2237000.00
totalCashflowsFromInvestingActivities -51000.00
totalCashFromFinancingActivities 5206000.00
changeToOperatingActivities -110000.00
netIncome -4057000.00
changeInCash 3310000.00
totalCashFromOperatingActivities -1845000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 85000.00
capitalExpenditures 51000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 294000.00
changeToOperatingActivities -229000.00
netIncome -3357000.00
changeInCash 49384000.00
totalCashFromOperatingActivities -294000.00
depreciation 2000.00
salePurchaseOfStock 89938000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 3282000.00
capitalExpenditures 5000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 64378000.00
changeToOperatingActivities 2000.00
netIncome -2000.00
changeInCash 53349000.00
totalCashFromOperatingActivities -10985000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 18523000.00
capitalExpenditures 44000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 54378000.00
changeToOperatingActivities 1000.00
netIncome -1000.00
changeInCash 49384000.00
totalCashFromOperatingActivities -4989000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 15700000.00
capitalExpenditures 5000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 44126000.00
changeToLiabilities 3727000.00
totalCashflowsFromInvestingActivities 44126000.00
totalCashFromFinancingActivities 56449000.00
changeToOperatingActivities 2478000.00
netIncome -82739000.00
changeInCash 26893000.00
totalCashFromOperatingActivities -73682000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 44397000.00
salePurchaseOfStock 56469000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 2727000.00
capitalExpenditures 271000
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges 26893000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -100716000.00
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities -100716000.00
totalCashFromFinancingActivities 89943000.00
changeToOperatingActivities -1633000.00
netIncome -37614000.00
changeInCash -46307000.00
totalCashFromOperatingActivities -35534000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -100354000.00
salePurchaseOfStock 90913000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 2120000.00
capitalExpenditures 362000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -44000.00
changeToLiabilities 1392000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 64378000.00
changeToOperatingActivities 2873000.00
netIncome -33778000.00
changeInCash 53349000.00
totalCashFromOperatingActivities -10985000.00
depreciation 5000.00
salePurchaseOfStock 64946000.00
otherCashflowsFromFinancingActivities -568000.00
changeToNetincome 18523000.00
capitalExpenditures 44000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -100354000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 64378000.00
changeToOperatingActivities 2000.00
netIncome -1000.00
changeInCash 53349000.00
totalCashFromOperatingActivities -10985000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities -568000.00
changeToNetincome 18523000.00
capitalExpenditures 44000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 8942000.00
incomeBeforeTax -14776000.00
netIncome -14779000.00
sellingGeneralAdministrative 7741000.00
grossProfit 3028000.00
ebit -14726000.00
nonOperatingIncomeNetOther -1071000.00
operatingIncome -13655000.00
interestExpense 50000.00
incomeTaxExpense 3000.00
totalRevenue 3028000.00
totalOperatingExpenses 16683000.00
netIncomeFromContinuingOps -14779000.00
netIncomeApplicableToCommonShares -14779000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 1788000.00
incomeBeforeTax -5598000.00
netIncome -5599000.00
sellingGeneralAdministrative 3864000.00
ebit -5618000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -5652000.00
taxProvision 1000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 5652000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -5599000.00
netIncomeApplicableToCommonShares -5599000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4841000.00
incomeBeforeTax -7031000.00
netIncome -7038000.00
sellingGeneralAdministrative 2539000.00
ebit -7346000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome -7380000.00
taxProvision 7000.00
incomeTaxExpense 7000.00
totalRevenue 0.00
totalOperatingExpenses 7380000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeFromContinuingOps -7038000.00
netIncomeApplicableToCommonShares -7038000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 26111000.00
incomeBeforeTax -28885000.00
netIncome -28890000.00
sellingGeneralAdministrative 3325000.00
ebit -29401000.00
operatingIncome -29436000.00
taxProvision 5000.00
interestIncome 2817000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 29436000.00
totalOtherIncomeExpenseNet -2266000.00
netIncomeFromContinuingOps -28890000.00
netIncomeApplicableToCommonShares -28890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 22118000.00
incomeBeforeTax -24436000.00
netIncome -24448000.00
sellingGeneralAdministrative 3043000.00
ebit -25126000.00
nonOperatingIncomeNetOther 725000.00
operatingIncome -25161000.00
taxProvision 12000.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 25161000.00
totalOtherIncomeExpenseNet 725000.00
netIncomeFromContinuingOps -24448000.00
netIncomeApplicableToCommonShares -24448000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 16553000.00
incomeBeforeTax -18322000.00
netIncome -18332000.00
sellingGeneralAdministrative 2615000.00
ebit -19140000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome -19168000.00
taxProvision 10000.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 19168000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeFromContinuingOps -18332000.00
netIncomeApplicableToCommonShares -18332000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 8852000.00
incomeBeforeTax -11060000.00
netIncome -11069000.00
sellingGeneralAdministrative 2839000.00
ebit -11664000.00
nonOperatingIncomeNetOther 631000.00
operatingIncome -11691000.00
taxProvision 9000.00
incomeTaxExpense 9000.00
totalRevenue 0.00
totalOperatingExpenses 11691000.00
totalOtherIncomeExpenseNet 631000.00
netIncomeFromContinuingOps -11069000.00
netIncomeApplicableToCommonShares -11069000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 4349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5731000.00
minorityInterest 0.00
netIncome -5757000.00
sellingGeneralAdministrative 2011000.00
grossProfit 0.00
ebit -6360000.00
operatingIncome -6360000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 0.00
totalOperatingExpenses 6360000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5757000.00
netIncomeApplicableToCommonShares -5757000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 6765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8407000.00
minorityInterest 0.00
netIncome -8407000.00
sellingGeneralAdministrative 2267000.00
grossProfit 0.00
ebit -9032000.00
operatingIncome -9032000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9032000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8407000.00
netIncomeApplicableToCommonShares -8407000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 11845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13591000.00
minorityInterest 0.00
netIncome -13591000.00
sellingGeneralAdministrative 2268000.00
grossProfit 0.00
ebit -14113000.00
operatingIncome -14113000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14113000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13591000.00
netIncomeApplicableToCommonShares -13591000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9859000.00
minorityInterest 0.00
netIncome -9859000.00
sellingGeneralAdministrative 2094000.00
grossProfit 0.00
ebit -10200000.00
operatingIncome -10200000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10200000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9859000.00
netIncomeApplicableToCommonShares -9859000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 6792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33778000.00
minorityInterest 0.00
netIncome -33778000.00
sellingGeneralAdministrative 7518000.00
grossProfit 0.00
ebit -18882000.00
operatingIncome -18882000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18882000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33778000.00
netIncomeApplicableToCommonShares -33778000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 3333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4057000.00
minorityInterest 0.00
netIncome -6014000.00
sellingGeneralAdministrative 3945000.00
grossProfit 0.00
ebit -6014000.00
operatingIncome 4057000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6014000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4057000.00
netIncomeApplicableToCommonShares 4057000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 3420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10771000.00
minorityInterest 0.00
netIncome 9371000.00
sellingGeneralAdministrative 4057000.00
grossProfit 0.00
ebit 9371000.00
operatingIncome -10771000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -9371000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10771000.00
netIncomeApplicableToCommonShares -10771000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 3294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6714000.00
minorityInterest 0.00
netIncome -3357000.00
sellingGeneralAdministrative 3357000.00
grossProfit 0.00
ebit -3357000.00
operatingIncome 6714000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3357000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6714000.00
netIncomeApplicableToCommonShares 6714000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 10047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000.00
minorityInterest 0.00
netIncome -1000.00
sellingGeneralAdministrative 1000.00
grossProfit 0.00
ebit -1000.00
operatingIncome -1000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1000.00
netIncomeApplicableToCommonShares -1000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 6792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000.00
minorityInterest 0.00
netIncome -1000.00
sellingGeneralAdministrative 1000.00
grossProfit 0.00
ebit -1000.00
operatingIncome -1000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1000.00
netIncomeApplicableToCommonShares -1000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 73634000.00
incomeBeforeTax -82703000.00
netIncome -82739000.00
sellingGeneralAdministrative 11823000.00
ebit -85332000.00
nonOperatingIncomeNetOther 2754000.00
operatingIncome -85457000.00
interestExpense 0.00
taxProvision 36000.00
interestIncome 2817000.00
netInterestIncome 2817000.00
incomeTaxExpense 36000.00
totalRevenue 0.00
totalOperatingExpenses 85457000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps -82739000.00
netIncomeApplicableToCommonShares -82739000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 31065000.00
incomeBeforeTax -37588000.00
netIncome -37614000.00
sellingGeneralAdministrative 8640000.00
grossProfit 0.00
ebit -39625000.00
operatingIncome -39705000.00
interestExpense 0.00
taxProvision 26000.00
incomeTaxExpense 26000.00
totalRevenue 0.00
totalOperatingExpenses 39705000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2117000.00
netIncomeFromContinuingOps -37614000.00
netIncomeApplicableToCommonShares -37614000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 16839000.00
incomeBeforeTax -33778000.00
netIncome -33778000.00
sellingGeneralAdministrative 2043000.00
grossProfit 0.00
ebit -18877000.00
operatingIncome -18882000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18882000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14896000.00
netIncomeFromContinuingOps -33778000.00
netIncomeApplicableToCommonShares -33778000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 16839000.00
incomeBeforeTax -1000.00
netIncome -1000.00
sellingGeneralAdministrative 1000.00
grossProfit 0.00
ebit -2000.00
operatingIncome -1000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -2000.00
netIncomeApplicableToCommonShares -2000.00
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