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Turning Point Therapeutics, Inc. занимается открытием и разработкой высокоточных лекарств от рака и других заболеваний. Его производственная линия включает Repotrectinib, TPX-0022, TPX-0046 и TPS-O131, ингибитор ALK следующего поколения. Компания была основана J. Jean Cui и Y. Peter Li в октябре 2013 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code TPTX
Type Common Stock
Name Turning Point Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US90041T1088
CUSIP 90041T108
CIK 1595893
EmployerIdNumber 86-0883978
FiscalYearEnd December
IPODate 2006-10-04
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 10628 Science Center Drive, San Diego, CA, United States, 92121
Phone 858 926 5251
WebURL https://www.tptherapeutics.com
FullTimeEmployees 267
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 3806147584
MarketCapitalizationMln 3806.1476
EBITDA -343099008
WallStreetTargetPrice 71.5
BookValue 15.897
DividendShare 0
DividendYield 0
EarningsShare -5.573
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -341.8581
ReturnOnAssetsTTM -0.2213
ReturnOnEquityTTM -0.368
RevenueTTM 1008000
RevenuePerShareTTM 0.02
QuarterlyRevenueGrowthYOY -0.977
GrossProfitTTM 30829000
DilutedEpsTTM -5.573
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.71M
2020-09-30
-47.38M
2020-12-31
-35.5M
2021-03-31
-56.27M
2021-06-30
-66.33M
2021-09-30
-78.45M
2021-12-31
-74.45M
2022-03-31
-123.09M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-17.1M
2020-09-30
-46.77M
2020-12-31
-34.87M
2021-03-31
-55.42M
2021-06-30
-65.12M
2021-09-30
-77.18M
2021-12-31
-73.19M
2022-03-31
-121.77M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

25M
2020-09-30
0.03
2020-12-31
25.21M
2021-03-31
5.16M
2021-06-30
460K
2021-09-30
25.21K
2021-12-31
429K
2022-03-31
119K
2022-06-30

Earnings / History / epsActual

-1.14
2021-06-30
-1.34
2021-09-30
-1.58
2021-12-31
-1.5
2022-03-31
-2.48
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3775.9402
PriceBookMRQ 4.7995
EnterpriseValue 2992796794
EnterpriseValueRevenue 2969.0444
EnterpriseValueEbitda -8.8143
SharesStats
SharesOutstanding 50074300
SharesFloat 48199997
PercentInsiders 0.701
PercentInstitutions 92.51899999999999
Technicals
Beta -0.1941
52WeekHigh 76.01
52WeekLow 23.77
50DayMA 75.3628
200DayMA 48.0453
SharesShort 2139540
SharesShortPriorMonth 2132325
ShortRatio 1.89
ShortPercent 0.0451
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 49.7029
shares 49702900
1
date 2021
dateFormatted 2021-12-31
sharesMln 49.4985
shares 49498500
2
date 2020
dateFormatted 2020-12-31
sharesMln 46.5888
shares 46588800
3
date 2019
dateFormatted 2019-12-31
sharesMln 35.8513
shares 35851300
4
date 2018
dateFormatted 2018-12-31
sharesMln 27.7577
shares 27757700
5
date 2017
dateFormatted 2017-12-31
sharesMln 3.0000
shares 3000000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 49.7029
shares 49702900
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 49.6115
shares 49611500
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 49.4985
shares 49498500
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 49.4265
shares 49426500
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 49.2044
shares 49204400
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 48.9204
shares 48920400
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 46.5888
shares 46588800
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 42.1858
shares 42185800
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 38.6032
shares 38603200
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 35.9194
shares 35919400
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 35.8513
shares 35851300
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 32.3128
shares 32312800.000000004
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 24.4798
shares 24479800
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 27.7577
shares 27757700
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 27.7577
shares 27757700
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 14.9380
shares 14938000
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 14.9380
shares 14938000
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 14.9380
shares 14938000
Earnings
History
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
2022-06-30
reportDate 2022-08-08
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.48
epsEstimate -1.7
epsDifference -0.78
surprisePercent -45.8824
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.5
epsEstimate -1.51
epsDifference 0.01
surprisePercent 0.6623
2021-12-31
reportDate 2022-02-28
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.58
epsEstimate -1.39
epsDifference -0.19
surprisePercent -13.6691
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.34
epsEstimate -1.27
epsDifference -0.07
surprisePercent -5.5118
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.14
epsEstimate -1.21
epsDifference 0.07
surprisePercent 5.7851
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.73
epsEstimate -0.61
epsDifference -0.12
surprisePercent -19.6721
2020-12-31
reportDate 2021-03-01
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.02
epsEstimate -0.92
epsDifference -0.1
surprisePercent -10.8696
2020-09-30
reportDate 2020-11-12
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.42
epsEstimate -0.54
epsDifference 0.12
surprisePercent 22.2222
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.82
epsEstimate -0.89
epsDifference 0.07
surprisePercent 7.8652
2020-03-31
reportDate 2020-05-12
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.69
epsEstimate -0.66
epsDifference -1.03
surprisePercent -156.0606
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.58
epsEstimate -0.64
epsDifference 0.06
surprisePercent 9.375
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.63
epsEstimate -0.55
epsDifference -0.08
surprisePercent -14.5455
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.7
epsEstimate -0.65
epsDifference -0.05
surprisePercent -7.6923
2019-03-31
reportDate 2019-04-18
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.97
epsEstimate -0.69
epsDifference -3.28
surprisePercent -475.3623
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0730
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -6.7200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.0730
revenueEstimateAvg 34870000.00
revenueEstimateLow 0.00
revenueEstimateHigh 88400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3670
epsTrendCurrent 0.0000
epsTrend7daysAgo -7.2100
epsTrend30daysAgo -7.2100
epsTrend60daysAgo -7.2100
epsTrend90daysAgo -7.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.4000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -4.8000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.4000
revenueEstimateAvg 25500000.00
revenueEstimateLow 25500000.00
revenueEstimateHigh 25500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1730
epsTrendCurrent 0.0000
epsTrend7daysAgo -6.7200
epsTrend30daysAgo -6.7200
epsTrend60daysAgo -6.7200
epsTrend90daysAgo -6.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.3400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.6900
epsTrend30daysAgo -1.6900
epsTrend60daysAgo -1.6900
epsTrend90daysAgo -1.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.4910
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.1400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.4910
revenueEstimateAvg 2500000.00
revenueEstimateLow 0.00
revenueEstimateHigh 25000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.5160
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.7000
epsTrend30daysAgo -1.7000
epsTrend60daysAgo -1.7000
epsTrend90daysAgo -1.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -1.0680
earningsEstimateAvg -1.5100
earningsEstimateLow -1.7200
earningsEstimateHigh -0.6700
earningsEstimateYearAgoEps -0.7300
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -1.0680
revenueEstimateAvg 429000.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.9800
epsTrendCurrent -1.5100
epsTrend7daysAgo -1.5100
epsTrend30daysAgo -1.5100
epsTrend60daysAgo -1.4900
epsTrend90daysAgo -1.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.1970
earningsEstimateAvg -4.6100
earningsEstimateLow -4.9000
earningsEstimateHigh -4.2600
earningsEstimateYearAgoEps -3.8500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.1970
revenueEstimateAvg 30930000.00
revenueEstimateLow 30800000.00
revenueEstimateHigh 32000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.2370
epsTrendCurrent -4.6100
epsTrend7daysAgo -4.6100
epsTrend30daysAgo -4.6100
epsTrend60daysAgo -4.6100
epsTrend90daysAgo -4.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -2.0240
earningsEstimateAvg -1.2700
earningsEstimateLow -1.4600
earningsEstimateHigh -1.0200
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -2.0240
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -1.2700
epsTrend7daysAgo -1.2700
epsTrend30daysAgo -1.2700
epsTrend60daysAgo -1.2600
epsTrend90daysAgo -1.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.4760
earningsEstimateAvg -1.2100
earningsEstimateLow -1.3700
earningsEstimateHigh -0.9700
earningsEstimateYearAgoEps -0.8200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4760
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -1.2100
epsTrend7daysAgo -1.2100
epsTrend30daysAgo -1.2100
epsTrend60daysAgo -1.2100
epsTrend90daysAgo -1.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.6390
earningsEstimateAvg -0.6100
earningsEstimateLow -1.0000
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps -1.6900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.6390
revenueEstimateAvg 25205000.00
revenueEstimateLow 0.00
revenueEstimateHigh 25000000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -0.6100
epsTrend7daysAgo -0.6100
epsTrend30daysAgo -0.5900
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2470
earningsEstimateAvg -3.7300
earningsEstimateLow -3.8700
earningsEstimateHigh -3.3500
earningsEstimateYearAgoEps -2.9900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2470
revenueEstimateAvg 25000000.00
revenueEstimateLow 25000000.00
revenueEstimateHigh 25000000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent -3.7300
epsTrend7daysAgo -3.7300
epsTrend30daysAgo -3.7700
epsTrend60daysAgo -3.7700
epsTrend90daysAgo -3.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.1430
earningsEstimateAvg -0.5400
earningsEstimateLow -0.8300
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.6300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 12500000.00
revenueEstimateLow 0.00
revenueEstimateHigh 25000000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.2710
earningsEstimateAvg -0.8900
earningsEstimateLow -1.6000
earningsEstimateHigh -0.6500
earningsEstimateYearAgoEps -0.7000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2710
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -0.8900
epsTrend7daysAgo -0.8900
epsTrend30daysAgo -0.8000
epsTrend60daysAgo -0.8200
epsTrend90daysAgo -0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.8340
earningsEstimateAvg -0.6600
earningsEstimateLow -0.7200
earningsEstimateHigh -0.6300
earningsEstimateYearAgoEps -3.9700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.8340
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.6600
epsTrend30daysAgo -0.6600
epsTrend60daysAgo -0.7200
epsTrend90daysAgo -0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg -3.4600
earningsEstimateLow -5.9300
earningsEstimateHigh -2.8300
earningsEstimateNumberOfAnalysts 8.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -3.4600
epsTrend7daysAgo -3.4600
epsTrend30daysAgo -3.4600
epsTrend60daysAgo -3.4600
epsTrend90daysAgo -3.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg -0.5500
earningsEstimateLow -0.6300
earningsEstimateHigh -0.4600
earningsEstimateNumberOfAnalysts 7.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg -0.6500
earningsEstimateLow -0.9300
earningsEstimateHigh -0.4700
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.6500
epsTrend7daysAgo -0.6500
epsTrend30daysAgo -1.0200
epsTrend60daysAgo -0.5300
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg -0.6900
earningsEstimateLow -0.7400
earningsEstimateHigh -0.6100
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.6900
epsTrend7daysAgo -0.6100
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -3.98
2021-12-31
date 2021-12-31
epsActual -4.79
2020-12-31
date 2020-12-31
epsActual -3.95
2019-12-31
date 2019-12-31
epsActual -5.88
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 843335000.00
otherCurrentAssets 13381000.00
totalLiab 50313000.00
totalStockholderEquity 793022000.00
otherCurrentLiab 37442000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -714260000.00
otherAssets 2039000.00
cash 290147000.00
totalCurrentLiabilities 49423000.00
netDebt -285210000.00
shortTermDebt 4047000.00
shortLongTermDebtTotal 4937000.00
otherStockholderEquity 1514191000.00
propertyPlantEquipment 9629000.00
totalCurrentAssets 831667000.00
netTangibleAssets 793022000.00
shortTermInvestments 528139000.00
accountsPayable 7934000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -714260000.00
nonCurrrentAssetsOther 2039000.00
nonCurrentAssetsTotal 11668000.00
capitalLeaseObligations 4937000.00
nonCurrentLiabilitiesTotal 890000.00
capitalSurpluse 1514191000.00
liabilitiesAndStockholdersEquity 843335000.00
cashAndShortTermInvestments 818286000.00
propertyPlantAndEquipmentNet 9629000.00
netWorkingCapital 782244000.00
netInvestedCapital 793022000.00
commonStockSharesOutstanding 49702860.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 938786000.00
otherCurrentAssets 9244000.00
totalLiab 47439000.00
totalStockholderEquity 891347000.00
otherCurrentLiab 33995000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -591172000.00
otherAssets 2041000.00
cash 309532000.00
totalCurrentLiabilities 45566000.00
netDebt -303698000.00
shortTermDebt 3961000.00
shortLongTermDebtTotal 5834000.00
otherStockholderEquity 1487906000.00
propertyPlantEquipment 3875000.00
totalCurrentAssets 927431000.00
netTangibleAssets 893220000.00
shortTermInvestments 608655000.00
accountsPayable 7610000.00
accumulatedOtherComprehensiveIncome -5392000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -591172000.00
nonCurrrentAssetsOther 2041000.00
nonCurrentAssetsTotal 11355000.00
capitalLeaseObligations 5834000.00
nonCurrentLiabilitiesTotal 1873000.00
capitalSurpluse 1487906000.00
liabilitiesAndStockholdersEquity 938786000.00
cashAndShortTermInvestments 918187000.00
propertyPlantAndEquipmentNet 9314000.00
netWorkingCapital 881865000.00
netInvestedCapital 891347000.00
commonStockSharesOutstanding 49611492.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1003463000.00
otherCurrentAssets 10880000.00
totalLiab 49038000.00
totalStockholderEquity 954425000.00
otherCurrentLiab 37803000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -516727000.00
otherAssets 2021000.00
cash 427879000.00
totalCurrentLiabilities 47089000.00
netDebt -422300000.00
shortTermDebt 3630000.00
shortLongTermDebtTotal 5579000.00
otherStockholderEquity 1472421000.00
propertyPlantEquipment 8980000.00
totalCurrentAssets 992462000.00
netTangibleAssets 954425000.00
shortTermInvestments 553703000.00
accountsPayable 5656000.00
accumulatedOtherComprehensiveIncome -1274000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 11001000.00
capitalLeaseObligations 5579000.00
nonCurrentLiabilitiesTotal 1949000.00
liabilitiesAndStockholdersEquity 1003463000.00
cashAndShortTermInvestments 981582000.00
propertyPlantAndEquipmentNet 8980000.00
netWorkingCapital 945373000.00
netInvestedCapital 954425000.00
commonStockSharesOutstanding 49498541.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1058985000.00
otherCurrentAssets 11127000.00
totalLiab 41648000.00
totalStockholderEquity 1017337000.00
otherCurrentLiab 32070000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -438278000.00
otherAssets 2021000.00
cash 404203000.00
totalCurrentLiabilities 38753000.00
netDebt -397813000.00
shortTermDebt 3495000.00
shortLongTermDebtTotal 6390000.00
otherStockholderEquity 1455626000.00
propertyPlantEquipment 3858000.00
totalCurrentAssets 1047141000.00
netTangibleAssets 1020232000.00
shortTermInvestments 631811000.00
accountsPayable 3188000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -438278000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 11844000.00
capitalLeaseObligations 6390000.00
nonCurrentLiabilitiesTotal 2895000.00
capitalSurpluse 1455626000.00
liabilitiesAndStockholdersEquity 1058985000.00
cashAndShortTermInvestments 1036014000.00
propertyPlantAndEquipmentNet 9823000.00
netWorkingCapital 1008388000.00
netInvestedCapital 1017337000.00
commonStockSharesOutstanding 49426496.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1102920000.00
otherCurrentAssets 13614000.00
totalLiab 35413000.00
totalStockholderEquity 1067507000.00
otherCurrentLiab 21823000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -371953000.00
otherAssets 2021000.00
cash 426047000.00
totalCurrentLiabilities 31895000.00
netDebt -419545000.00
shortTermDebt 2984000.00
shortLongTermDebtTotal 6502000.00
otherStockholderEquity 1439453000.00
propertyPlantEquipment 9479000.00
totalCurrentAssets 1091420000.00
netTangibleAssets 1067507000.00
shortTermInvestments 651759000.00
accountsPayable 7088000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -371953000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 11500000.00
capitalLeaseObligations 6502000.00
nonCurrentLiabilitiesTotal 3518000.00
capitalSurpluse 1439453000.00
liabilitiesAndStockholdersEquity 1102920000.00
cashAndShortTermInvestments 1077806000.00
propertyPlantAndEquipmentGross 9479000.00
propertyPlantAndEquipmentNet 9479000.00
netWorkingCapital 1059525000.00
netInvestedCapital 1067507000.00
commonStockSharesOutstanding 49204425.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1127584000.00
otherCurrentAssets 7135000.00
totalLiab 26419000.00
totalStockholderEquity 1101165000.00
otherCurrentLiab 16148000.00
commonStock 5000.00
retainedEarnings -315680000.00
otherAssets 107000.00
cash 469167000.00
totalCurrentLiabilities 24371000.00
netDebt -465680000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 3487000.00
otherStockholderEquity 1416817000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 1121912000.00
netTangibleAssets 1103213000.00
shortTermInvestments 645610000.00
accountsPayable 6784000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -315680000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 5672000.00
capitalLeaseObligations 3487000.00
nonCurrentLiabilitiesTotal 2048000.00
capitalSurpluse 1416817000.00
liabilitiesAndStockholdersEquity 1127584000.00
cashAndShortTermInvestments 1114777000.00
propertyPlantAndEquipmentGross 5565000.00
propertyPlantAndEquipmentNet 5565000.00
netWorkingCapital 1097541000.00
netInvestedCapital 1101165000.00
commonStockSharesOutstanding 48920403.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1136713000.00
otherCurrentAssets 8171000.00
totalLiab 26815000.00
totalStockholderEquity 1109898000.00
otherCurrentLiab 17771000.00
commonStock 5000.00
retainedEarnings -280176000.00
otherAssets 73000.00
cash 554101000.00
totalCurrentLiabilities 24392000.00
netDebt -550282000.00
shortTermDebt 1396000.00
shortLongTermDebtTotal 3819000.00
otherStockholderEquity 1389860000.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 1130679000.00
netTangibleAssets 1112321000.00
shortTermInvestments 568407000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 209000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -280176000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 6034000.00
capitalLeaseObligations 3819000.00
nonCurrentLiabilitiesTotal 2423000.00
capitalSurpluse 1389860000.00
liabilitiesAndStockholdersEquity 1136713000.00
cashAndShortTermInvestments 1122508000.00
propertyPlantAndEquipmentGross 5961000.00
propertyPlantAndEquipmentNet 5961000.00
netWorkingCapital 1106287000.00
netInvestedCapital 1109898000.00
commonStockSharesOutstanding 46588835.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 724633000.00
otherCurrentAssets 6775000.00
totalLiab 23045000.00
totalStockholderEquity 701588000.00
otherCurrentLiab 14349000.00
commonStock 5000.00
retainedEarnings -232800000.00
otherAssets 268000.00
cash 312278000.00
totalCurrentLiabilities 20256000.00
netDebt -308134000.00
shortTermDebt 1355000.00
shortLongTermDebtTotal 4144000.00
otherStockholderEquity 933971000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 718163000.00
netTangibleAssets 704377000.00
shortTermInvestments 399110000.00
accountsPayable 4552000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -232800000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 6470000.00
capitalLeaseObligations 4144000.00
nonCurrentLiabilitiesTotal 2789000.00
capitalSurpluse 933971000.00
liabilitiesAndStockholdersEquity 724633000.00
cashAndShortTermInvestments 711388000.00
propertyPlantAndEquipmentGross 6202000.00
propertyPlantAndEquipmentNet 6202000.00
netWorkingCapital 697907000.00
netInvestedCapital 701588000.00
commonStockSharesOutstanding 42185824.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 725424000.00
otherCurrentAssets 8446000.00
totalLiab 14597000.00
totalStockholderEquity 710827000.00
otherCurrentLiab 8805000.00
commonStock 5000.00
retainedEarnings -215095000.00
otherAssets 73000.00
cash 470514000.00
totalCurrentLiabilities 11449000.00
netDebt -466052000.00
shortTermDebt 1314000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 924899000.00
propertyPlantEquipment 6475000.00
totalCurrentAssets 718876000.00
netTangibleAssets 710827000.00
shortTermInvestments 239916000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome 1018000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -215095000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 6548000.00
capitalLeaseObligations 4462000.00
nonCurrentLiabilitiesTotal 3148000.00
capitalSurpluse 924899000.00
liabilitiesAndStockholdersEquity 725424000.00
cashAndShortTermInvestments 710430000.00
propertyPlantAndEquipmentGross 6475000.00
propertyPlantAndEquipmentNet 6475000.00
netWorkingCapital 707427000.00
netInvestedCapital 710827000.00
commonStockSharesOutstanding 38603236.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 396349000.00
otherCurrentAssets 8614000.00
totalLiab 14642000.00
totalStockholderEquity 381707000.00
otherCurrentLiab 8034000.00
commonStock 4000.00
retainedEarnings -183602000.00
otherAssets 73000.00
cash 29838000.00
totalCurrentLiabilities 11155000.00
netDebt -25076000.00
shortTermDebt 1275000.00
shortLongTermDebtTotal 4762000.00
otherStockholderEquity 565350000.00
propertyPlantEquipment 6880000.00
totalCurrentAssets 389396000.00
netTangibleAssets 381707000.00
shortTermInvestments 350944000.00
accountsPayable 1846000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -183602000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 6953000.00
capitalLeaseObligations 4762000.00
nonCurrentLiabilitiesTotal 3487000.00
capitalSurpluse 565350000.00
liabilitiesAndStockholdersEquity 396349000.00
cashAndShortTermInvestments 380782000.00
propertyPlantAndEquipmentGross 6880000.00
propertyPlantAndEquipmentNet 6880000.00
netWorkingCapital 378241000.00
netInvestedCapital 381707000.00
commonStockSharesOutstanding 35919358.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 422202000.00
otherCurrentAssets 5796000.00
totalLiab 17851000.00
totalStockholderEquity 404351000.00
otherCurrentLiab 10646000.00
commonStock 4000.00
retainedEarnings -122884000.00
otherAssets 73000.00
cash 48188000.00
totalCurrentLiabilities 14032000.00
netDebt -43133000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 5055000.00
otherStockholderEquity 526960000.00
propertyPlantEquipment 7182000.00
totalCurrentAssets 414947000.00
netTangibleAssets 404351000.00
shortTermInvestments 360963000.00
accountsPayable 2150000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -122884000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 7255000.00
capitalLeaseObligations 5055000.00
nonCurrentLiabilitiesTotal 3819000.00
capitalSurpluse 526960000.00
liabilitiesAndStockholdersEquity 422202000.00
cashAndShortTermInvestments 409151000.00
propertyPlantAndEquipmentGross 7182000.00
propertyPlantAndEquipmentNet 7182000.00
commonStockSharesOutstanding 35851252.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 436388000.00
otherCurrentAssets 5795000.00
totalLiab 15864000.00
totalStockholderEquity 420524000.00
otherCurrentLiab 6734000.00
commonStock 4000.00
retainedEarnings -101925000.00
otherAssets 73000.00
cash 172421000.00
totalCurrentLiabilities 11720000.00
netDebt -167102000.00
shortTermDebt 1175000.00
shortLongTermDebtTotal 5319000.00
otherStockholderEquity 522123000.00
propertyPlantEquipment 6945000.00
totalCurrentAssets 429370000.00
netTangibleAssets 420524000.00
shortTermInvestments 251154000.00
accountsPayable 3811000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -101925000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 7018000.00
capitalLeaseObligations 5319000.00
nonCurrentLiabilitiesTotal 4144000.00
capitalSurpluse 522123000.00
liabilitiesAndStockholdersEquity 436388000.00
cashAndShortTermInvestments 423575000.00
propertyPlantAndEquipmentGross 6945000.00
propertyPlantAndEquipmentNet 6945000.00
commonStockSharesOutstanding 32312814.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 257445000.00
otherCurrentAssets 4998000.00
totalLiab 9530000.00
totalStockholderEquity 247915000.00
otherCurrentLiab 3664000.00
commonStock 34000.00
retainedEarnings -81442000.00
otherLiab 260000.00
otherAssets 73000.00
cash 78781000.00
totalCurrentLiabilities 7888000.00
netDebt -77261000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 1520000.00
otherStockholderEquity 328978000.00
propertyPlantEquipment 2204000.00
totalCurrentAssets 255168000.00
netTangibleAssets 247915000.00
shortTermInvestments 171389000.00
accountsPayable 4086000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -81442000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 2277000.00
capitalLeaseObligations 1520000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 1642000.00
capitalSurpluse 328978000.00
liabilitiesAndStockholdersEquity 257445000.00
cashAndShortTermInvestments 250170000.00
propertyPlantAndEquipmentGross 2204000.00
propertyPlantAndEquipmentNet 2204000.00
commonStockSharesOutstanding 24479767.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 95498000.00
otherCurrentAssets 1348000.00
totalLiab 155503000.00
totalStockholderEquity -60005000.00
deferredLongTermLiab 1579000.00
otherCurrentLiab 4782000.00
commonStock 1000.00
retainedEarnings -64300000.00
otherAssets 1652000.00
cash 90011000.00
totalCurrentLiabilities 8122000.00
netDebt -87903000.00
shortTermDebt 643000.00
shortLongTermDebt 643000.00
shortLongTermDebtTotal 2108000.00
otherStockholderEquity 4640000.00
propertyPlantEquipment 2487000.00
totalCurrentAssets 91359000.00
netTangibleAssets -60005000.00
longTermDebt 1465000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -64300000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 4139000.00
capitalLeaseObligations 2108000.00
nonCurrentLiabilitiesTotal 147381000.00
warrants 145916000.00
capitalSurpluse 4294000.00
liabilitiesAndStockholdersEquity 95498000.00
cashAndShortTermInvestments 90011000.00
propertyPlantAndEquipmentGross 2487000.00
propertyPlantAndEquipmentNet 2487000.00
commonStockSharesOutstanding 27757651.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 103280000.00
otherCurrentAssets 494000.00
totalLiab 5770000.00
totalStockholderEquity 97510000.00
otherCurrentLiab 3828000.00
commonStock 2000.00
retainedEarnings -50753000.00
cash 101029000.00
totalCurrentLiabilities 5322000.00
netDebt -101029000.00
otherStockholderEquity 148532000.00
totalCurrentAssets 101523000.00
accountsPayable 1494000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 1757000.00
nonCurrentLiabilitiesTotal 448000.00
liabilitiesAndStockholdersEquity 103280000.00
cashAndShortTermInvestments 101029000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 27757651.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 14938047.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 14938047.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -24844000.00
netTangibleAssets -24844000.00
commonStockSharesOutstanding 14938047.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1418000.00
otherCurrentAssets 243000.00
totalLiab 149000.00
totalStockholderEquity 1269000.00
commonStock 16000.00
cash 1175000.00
totalCurrentLiabilities 149000.00
accountsPayable 149000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 6709000.00
otherCurrentAssets 379000.00
totalLiab 4878000.00
totalStockholderEquity 1831000.00
commonStock 16000.00
cash 6319000.00
totalCurrentLiabilities 4878000.00
propertyPlantEquipment 11000.00
accountsPayable 1681000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 11130000.00
otherCurrentAssets 144000.00
totalLiab 7417000.00
totalStockholderEquity 3713000.00
otherCurrentLiab 1455000.00
commonStock 16000.00
otherAssets 39000.00
totalCurrentLiabilities 5305000.00
propertyPlantEquipment 40000.00
longTermDebt 2112000.00
accountsPayable 2410000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 18302000.00
intangibleAssets 3222000.00
otherCurrentAssets 720000.00
totalLiab 8261000.00
totalStockholderEquity 10041000.00
otherCurrentLiab 8000.00
commonStock 16000.00
otherAssets 3265000.00
totalCurrentLiabilities 5793000.00
propertyPlantEquipment 61000.00
longTermDebt 2468000.00
accountsPayable 4705000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 24965000.00
intangibleAssets 3319000.00
otherCurrentAssets 346000.00
totalLiab 9211000.00
totalStockholderEquity 15754000.00
otherCurrentLiab 12000.00
commonStock 16000.00
otherLiab 450000.00
otherAssets 3789000.00
totalCurrentLiabilities 5938000.00
propertyPlantEquipment 645000.00
longTermDebt 2823000.00
accountsPayable 5206000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 32054000.00
intangibleAssets 3417000.00
otherCurrentAssets 543000.00
totalLiab 9089000.00
totalStockholderEquity 22965000.00
commonStock 16000.00
otherLiab 917000.00
otherAssets 5148000.00
totalCurrentLiabilities 8142000.00
propertyPlantEquipment 698000.00
longTermDebt 30000.00
accountsPayable 4468000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 38652000.00
intangibleAssets 3515000.00
otherCurrentAssets 754000.00
totalLiab 12192000.00
totalStockholderEquity 26460000.00
otherCurrentLiab 2919000.00
commonStock 16000.00
otherLiab 2202000.00
otherAssets 4543000.00
totalCurrentLiabilities 9036000.00
propertyPlantEquipment 774000.00
longTermDebt 954000.00
accountsPayable 2543000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 47037000.00
intangibleAssets 3613000.00
otherCurrentAssets 289000.00
totalLiab 12699000.00
totalStockholderEquity 34338000.00
commonStock 16000.00
otherLiab 2103000.00
otherAssets 6438000.00
totalCurrentLiabilities 8744000.00
propertyPlantEquipment 587000.00
longTermDebt 1852000.00
accountsPayable 5267000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 54454000.00
intangibleAssets 3710000.00
otherCurrentAssets 503000.00
totalLiab 13962000.00
totalStockholderEquity 40492000.00
commonStock 16000.00
otherLiab 3802000.00
otherAssets 6567000.00
totalCurrentLiabilities 7436000.00
propertyPlantEquipment 674000.00
longTermDebt 2724000.00
accountsPayable 4053000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 61546000.00
intangibleAssets 3808000.00
otherCurrentAssets 916000.00
totalLiab 20062000.00
totalStockholderEquity 41484000.00
otherCurrentLiab 4131000.00
commonStock 16000.00
otherLiab 5502000.00
otherAssets 6351000.00
totalCurrentLiabilities 10987000.00
propertyPlantEquipment 736000.00
longTermDebt 3573000.00
accountsPayable 3566000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 63435000.00
intangibleAssets 3906000.00
otherCurrentAssets 560000.00
totalLiab 18866000.00
totalStockholderEquity 44569000.00
otherCurrentLiab 7066000.00
commonStock 16000.00
otherLiab 2199000.00
otherAssets 6675000.00
totalCurrentLiabilities 12270000.00
propertyPlantEquipment 796000.00
longTermDebt 4397000.00
accountsPayable 2003000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1003463000.00
otherCurrentAssets 10880000.00
totalLiab 49038000.00
totalStockholderEquity 954425000.00
otherCurrentLiab 37803000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -516727000.00
otherAssets 2021000.00
cash 427879000.00
totalCurrentLiabilities 47089000.00
netDebt -422300000.00
shortTermDebt 3630000.00
shortLongTermDebtTotal 5579000.00
otherStockholderEquity 1472421000.00
propertyPlantEquipment 8980000.00
totalCurrentAssets 992462000.00
netTangibleAssets 954425000.00
shortTermInvestments 553703000.00
accountsPayable 5656000.00
accumulatedOtherComprehensiveIncome -1274000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 11001000.00
capitalLeaseObligations 5579000.00
nonCurrentLiabilitiesTotal 1949000.00
liabilitiesAndStockholdersEquity 1003463000.00
cashAndShortTermInvestments 981582000.00
propertyPlantAndEquipmentNet 8980000.00
netWorkingCapital 945373000.00
netInvestedCapital 954425000.00
commonStockSharesOutstanding 40843782.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1136713000.00
otherCurrentAssets 8171000.00
totalLiab 26815000.00
totalStockholderEquity 1109898000.00
otherCurrentLiab 17771000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -280176000.00
otherAssets 73000.00
cash 554101000.00
totalCurrentLiabilities 24392000.00
netDebt -550282000.00
shortTermDebt 1396000.00
shortLongTermDebtTotal 3819000.00
otherStockholderEquity 1389860000.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 1130679000.00
netTangibleAssets 1112321000.00
shortTermInvestments 568407000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 209000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -280176000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 6034000.00
capitalLeaseObligations 3819000.00
nonCurrentLiabilitiesTotal 2423000.00
capitalSurpluse 1389860000.00
liabilitiesAndStockholdersEquity 1136713000.00
cashAndShortTermInvestments 1122508000.00
propertyPlantAndEquipmentGross 5961000.00
propertyPlantAndEquipmentNet 5961000.00
netWorkingCapital 1106287000.00
netInvestedCapital 1109898000.00
commonStockSharesOutstanding 40843782.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 422202000.00
otherCurrentAssets 5796000.00
totalLiab 17851000.00
totalStockholderEquity 404351000.00
otherCurrentLiab 10646000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -122884000.00
otherAssets 73000.00
cash 48188000.00
totalCurrentLiabilities 14032000.00
netDebt -43133000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 5055000.00
otherStockholderEquity 526960000.00
propertyPlantEquipment 7182000.00
totalCurrentAssets 414947000.00
netTangibleAssets 404351000.00
shortTermInvestments 360963000.00
accountsPayable 2150000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -122884000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 7255000.00
capitalLeaseObligations 5055000.00
nonCurrentLiabilitiesTotal 3819000.00
capitalSurpluse 526960000.00
liabilitiesAndStockholdersEquity 422202000.00
cashAndShortTermInvestments 409151000.00
propertyPlantAndEquipmentGross 7182000.00
propertyPlantAndEquipmentNet 7182000.00
netWorkingCapital 400915000.00
netInvestedCapital 404351000.00
commonStockSharesOutstanding 24124924.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 103280000.00
otherCurrentAssets 494000.00
totalLiab 5770000.00
totalStockholderEquity 97510000.00
deferredLongTermLiab 684000.00
otherCurrentLiab 3828000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -50753000.00
otherLiab 448000.00
otherAssets 757000.00
cash 101029000.00
totalCurrentLiabilities 5322000.00
netDebt -101029000.00
otherStockholderEquity 148532000.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 101523000.00
netTangibleAssets -48406000.00
accountsPayable 1494000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 1757000.00
nonCurrentLiabilitiesTotal 448000.00
capitalSurpluse 2346000.00
liabilitiesAndStockholdersEquity 103280000.00
cashAndShortTermInvestments 101029000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
netWorkingCapital 96201000.00
netInvestedCapital 97510000.00
commonStockSharesOutstanding 14938047.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 45908000.00
otherCurrentAssets 581000.00
totalLiab 70752000.00
totalStockholderEquity -24844000.00
otherCurrentLiab 3186000.00
commonStock 1000.00
retainedEarnings -25968000.00
otherLiab 66000.00
otherAssets 38000.00
cash 45033000.00
totalCurrentLiabilities 4525000.00
netDebt -45033000.00
otherStockholderEquity 1259000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 45614000.00
netTangibleAssets -24844000.00
accountsPayable 1339000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 294000.00
nonCurrentLiabilitiesTotal 66227000.00
capitalSurpluse 1123000.00
liabilitiesAndStockholdersEquity 45908000.00
cashAndShortTermInvestments 45033000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
netWorkingCapital 41089000.00
netInvestedCapital -24844000.00
commonStockSharesOutstanding 14938047.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 11130000.00
otherCurrentAssets 144000.00
totalLiab 7417000.00
totalStockholderEquity 3713000.00
otherCurrentLiab 1455000.00
commonStock 16000.00
otherAssets 39000.00
cash 10864000.00
totalCurrentLiabilities 5305000.00
propertyPlantEquipment 40000.00
longTermDebt 2112000.00
accountsPayable 2410000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 38652000.00
intangibleAssets 3515000.00
otherCurrentAssets 754000.00
totalLiab 12192000.00
totalStockholderEquity 26460000.00
otherCurrentLiab 2919000.00
commonStock 16000.00
otherLiab 2202000.00
otherAssets 49000.00
cash 32500000.00
totalCurrentLiabilities 9036000.00
propertyPlantEquipment 774000.00
longTermDebt 954000.00
accountsPayable 2543000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 63435000.00
intangibleAssets 3906000.00
otherCurrentAssets 560000.00
totalLiab 18866000.00
totalStockholderEquity 44569000.00
otherCurrentLiab 7066000.00
commonStock 16000.00
otherLiab 2199000.00
otherAssets 50000.00
cash 55383000.00
totalCurrentLiabilities 12270000.00
propertyPlantEquipment 796000.00
longTermDebt 4397000.00
accountsPayable 2003000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 78466000.00
changeToLiabilities 271000.00
totalCashflowsFromInvestingActivities 76939000.00
totalCashFromFinancingActivities 8974000.00
changeToOperatingActivities -1638000.00
netIncome -123088000.00
changeInCash -19385000.00
beginPeriodCashFlow 311408000.00
endPeriodCashFlow 292023000.00
totalCashFromOperatingActivities -105298000.00
depreciation 1316000.00
salePurchaseOfStock 8974000.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 17841000.00
capitalExpenditures 1527000
cashFlowsOtherOperating -3229000.00
cashAndCashEquivalentsChanges -19385000.00
changeInWorkingCapital -1367000.00
otherNonCashItems 530000.00
freeCashFlow -106825000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -59965000.00
changeToLiabilities -2738000.00
totalCashflowsFromInvestingActivities -60412000.00
totalCashFromFinancingActivities 396000.00
changeToOperatingActivities -3076000.00
netIncome -74445000.00
changeInCash -118347000.00
beginPeriodCashFlow 429755000.00
endPeriodCashFlow 311408000.00
totalCashFromOperatingActivities -58331000.00
depreciation 1254000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities 396000.00
changeToNetincome 15089000.00
capitalExpenditures 447000
cashFlowsOtherOperating 2477000.00
cashAndCashEquivalentsChanges -118347000.00
changeInWorkingCapital -1122000.00
otherNonCashItems 893000.00
freeCashFlow -58778000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 75609000.00
changeToLiabilities 2528000.00
totalCashflowsFromInvestingActivities 75222000.00
totalCashFromFinancingActivities 2605000.00
changeToOperatingActivities 5066000.00
netIncome -78449000.00
changeInCash 23676000.00
beginPeriodCashFlow 406079000.00
endPeriodCashFlow 429755000.00
totalCashFromOperatingActivities -54151000.00
issuanceOfCapitalStock 0.00
depreciation 1274000.00
otherCashflowsFromFinancingActivities -11720000.00
changeToNetincome 15430000.00
capitalExpenditures 387000
changeInWorkingCapital 7594000.00
otherNonCashItems 1240000.00
freeCashFlow -54538000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 18609000.00
changeToLiabilities 5847000.00
totalCashflowsFromInvestingActivities 17443000.00
totalCashFromFinancingActivities 2379000.00
changeToOperatingActivities 12045000.00
netIncome -66325000.00
changeInCash -21843000.00
beginPeriodCashFlow 427922000.00
endPeriodCashFlow 406079000.00
totalCashFromOperatingActivities -41665000.00
issuanceOfCapitalStock 0.00
depreciation 1210000.00
salePurchaseOfStock 2379000.00
otherCashflowsFromFinancingActivities 2379000.00
changeToNetincome 13794000.00
capitalExpenditures 1166000
cashFlowsOtherOperating 2487000.00
cashAndCashEquivalentsChanges -21843000.00
changeInWorkingCapital 8334000.00
otherNonCashItems 1322000.00
freeCashFlow -42831000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -7541000.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -8272000.00
totalCashFromFinancingActivities 9341000.00
changeToOperatingActivities -1700000.00
netIncome -56273000.00
changeInCash -41245000.00
beginPeriodCashFlow 469167000.00
endPeriodCashFlow 427922000.00
totalCashFromOperatingActivities -42387000.00
depreciation 850000.00
salePurchaseOfStock 9341000.00
otherCashflowsFromFinancingActivities 9341000.00
changeToNetincome 14666000.00
capitalExpenditures 731000
cashFlowsOtherOperating -6591000.00
cashAndCashEquivalentsChanges -41318000.00
changeInWorkingCapital -1630000.00
otherNonCashItems 1371000.00
freeCashFlow -43118000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -78788000.00
changeToLiabilities -491000.00
totalCashflowsFromInvestingActivities -78931000.00
totalCashFromFinancingActivities 9679000.00
changeToOperatingActivities -1031000.00
netIncome -35504000.00
changeInCash -84934000.00
beginPeriodCashFlow 554101000.00
endPeriodCashFlow 469167000.00
totalCashFromOperatingActivities -15682000.00
depreciation 633000.00
salePurchaseOfStock 9679000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 17278000.00
capitalExpenditures 143000
cashFlowsOtherOperating 1002000.00
cashAndCashEquivalentsChanges -84934000.00
changeInWorkingCapital 511000.00
otherNonCashItems 1400000.00
freeCashFlow -15825000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -170587000.00
changeToLiabilities 3876000.00
totalCashflowsFromInvestingActivities -170977000.00
totalCashFromFinancingActivities 446173000.00
changeToOperatingActivities 1617000.00
netIncome -47376000.00
changeInCash 241823000.00
beginPeriodCashFlow 312278000.00
endPeriodCashFlow 554101000.00
totalCashFromOperatingActivities -33373000.00
depreciation 607000.00
salePurchaseOfStock 12201000.00
otherCashflowsFromFinancingActivities 12314000.00
changeToNetincome 9830000.00
capitalExpenditures 390000
cashFlowsOtherOperating -1396000.00
cashAndCashEquivalentsChanges 241823000.00
changeInWorkingCapital 2480000.00
otherNonCashItems 1086000.00
freeCashFlow -33763000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -160211000.00
changeToLiabilities 8196000.00
totalCashflowsFromInvestingActivities -160372000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 394000.00
changeToOperatingActivities 6804000.00
netIncome -17705000.00
changeInCash -158236000.00
beginPeriodCashFlow 470514000.00
endPeriodCashFlow 312278000.00
totalCashFromOperatingActivities 1742000.00
depreciation 604000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome 8564000.00
capitalExpenditures 161000
cashFlowsOtherOperating 1672000.00
cashAndCashEquivalentsChanges -158236000.00
changeInWorkingCapital 9868000.00
otherNonCashItems 411000.00
freeCashFlow 1581000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 112085000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities 111826000.00
totalCashFromFinancingActivities 352146000.00
changeToOperatingActivities 543000.00
netIncome -31493000.00
changeInCash 440676000.00
beginPeriodCashFlow 29838000.00
endPeriodCashFlow 470514000.00
totalCashFromOperatingActivities -23296000.00
depreciation 594000.00
salePurchaseOfStock 535000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 7404000.00
capitalExpenditures 259000
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 440676000.00
changeInWorkingCapital 193000.00
otherNonCashItems 6000.00
freeCashFlow -23555000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 9945000.00
changeToLiabilities -3040000.00
totalCashflowsFromInvestingActivities 9491000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -5831000.00
netIncome -60718000.00
changeInCash -18350000.00
beginPeriodCashFlow 48188000.00
endPeriodCashFlow 29838000.00
totalCashFromOperatingActivities -27866000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 9945000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 9491000.00
changeToNetincome 38365000.00
capitalExpenditures 454000
cashFlowsOtherOperating -2819000.00
cashAndCashEquivalentsChanges -18350000.00
changeInWorkingCapital -5859000.00
otherNonCashItems -242000.00
freeCashFlow -28320000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -109349000.00
changeToLiabilities 3304000.00
totalCashflowsFromInvestingActivities -110110000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 2913000.00
netIncome -20959000.00
changeInCash -124233000.00
beginPeriodCashFlow 172421000.00
endPeriodCashFlow 48188000.00
totalCashFromOperatingActivities -14072000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities -359335000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities -709000.00
changeToNetincome 4228000.00
capitalExpenditures 761000
cashFlowsOtherOperating -684000.00
cashAndCashEquivalentsChanges -124233000.00
changeInWorkingCapital 2620000.00
otherNonCashItems -511000.00
freeCashFlow -14833000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -79301000.00
changeToLiabilities 837000.00
totalCashflowsFromInvestingActivities -80096000.00
totalCashFromFinancingActivities 190282000.00
changeToOperatingActivities 1534000.00
netIncome -20483000.00
changeInCash 93640000.00
beginPeriodCashFlow 78781000.00
endPeriodCashFlow 172421000.00
totalCashFromOperatingActivities -16546000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities -249986000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 3493000.00
capitalExpenditures 795000
cashFlowsOtherOperating -702000.00
cashAndCashEquivalentsChanges 93640000.00
changeInWorkingCapital 135000.00
otherNonCashItems -487000.00
freeCashFlow -17341000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -170685000.00
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -170840000.00
totalCashFromFinancingActivities 176561000.00
changeToOperatingActivities -3667000.00
netIncome -17142000.00
changeInCash -11230000.00
beginPeriodCashFlow 90011000.00
endPeriodCashFlow 78781000.00
totalCashFromOperatingActivities -16951000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities -170685000.00
salePurchaseOfStock 176561000.00
otherCashflowsFromFinancingActivities 176561000.00
changeToNetincome 3059000.00
capitalExpenditures 155000
cashFlowsOtherOperating -3011000.00
cashAndCashEquivalentsChanges -11230000.00
changeInWorkingCapital -2667000.00
otherNonCashItems -359000.00
freeCashFlow -17106000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
investments -33000.00
changeToLiabilities 2263000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities -797000.00
changeToOperatingActivities -401000.00
netIncome -13547000.00
changeInCash -11018000.00
beginPeriodCashFlow 101029000.00
endPeriodCashFlow 90011000.00
totalCashFromOperatingActivities -10188000.00
depreciation 75000.00
salePurchaseOfStock -797000.00
otherCashflowsFromFinancingActivities -797000.00
changeToNetincome 1926000.00
capitalExpenditures 33000
cashFlowsOtherOperating -905000.00
cashAndCashEquivalentsChanges -11018000.00
changeInWorkingCapital 1358000.00
freeCashFlow -10221000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 79760000.00
netIncome -9018000.00
changeInCash 71821000.00
beginPeriodCashFlow 29208000.00
endPeriodCashFlow 101029000.00
totalCashFromOperatingActivities -7858000.00
depreciation 74000.00
otherCashflowsFromFinancingActivities 79760000.00
capitalExpenditures 81000
changeInWorkingCapital 380000.00
otherNonCashItems -40000.00
freeCashFlow -7939000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -170685000.00
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities 431000.00
netIncome -5997000.00
changeInCash -5179000.00
beginPeriodCashFlow 34387000.00
endPeriodCashFlow 29208000.00
totalCashFromOperatingActivities -5122000.00
depreciation 25000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 179000.00
capitalExpenditures 83000
changeInWorkingCapital 671000.00
freeCashFlow -5205000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -170685000.00
changeToLiabilities -458000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 39000.00
changeToOperatingActivities 176000.00
netIncome -5037000.00
changeInCash -5149000.00
beginPeriodCashFlow 39536000.00
endPeriodCashFlow 34387000.00
totalCashFromOperatingActivities -5161000.00
depreciation 21000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 137000.00
capitalExpenditures 27000
changeInWorkingCapital -282000.00
freeCashFlow -5188000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -170685000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -1486000.00
netIncome -4733000.00
changeInCash -5497000.00
beginPeriodCashFlow 45033000.00
endPeriodCashFlow 39536000.00
totalCashFromOperatingActivities -5392000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 85000.00
capitalExpenditures 111000
changeInWorkingCapital -762000.00
freeCashFlow -5503000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 63000.00
endPeriodCashFlow 45033000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 387000.00
capitalExpenditures 19000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24000.00
capitalExpenditures 18000
2008-06-30
date 2008-06-30
currency_symbol USD
capitalExpenditures 19000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 1205000.00
capitalExpenditures 351000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 999000.00
capitalExpenditures 82000
2007-06-30
date 2007-06-30
currency_symbol USD
capitalExpenditures 74000
2007-03-31
date 2007-03-31
currency_symbol USD
capitalExpenditures 41000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 43537000.00
totalCashFromFinancingActivities 9556000.00
capitalExpenditures 134000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 7889000.00
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities 5462000.00
totalCashFromFinancingActivities 24004000.00
changeToOperatingActivities 14380000.00
netIncome -236551000.00
changeInCash -124419000.00
beginPeriodCashFlow 554174000.00
endPeriodCashFlow 429755000.00
totalCashFromOperatingActivities -153885000.00
issuanceOfCapitalStock 0.00
depreciation 3967000.00
otherCashflowsFromFinancingActivities 5462000.00
changeToNetincome 63890000.00
capitalExpenditures 2427000
changeInWorkingCapital 14809000.00
otherNonCashItems 5333000.00
freeCashFlow -156312000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -208768000.00
changeToLiabilities 9056000.00
totalCashflowsFromInvestingActivities -210032000.00
totalCashFromFinancingActivities 798738000.00
changeToOperatingActivities 3133000.00
netIncome -157292000.00
changeInCash 505913000.00
beginPeriodCashFlow 48188000.00
endPeriodCashFlow 554101000.00
totalCashFromOperatingActivities -82793000.00
issuanceOfCapitalStock 785469000.00
depreciation 2393000.00
salePurchaseOfStock 13269000.00
otherCashflowsFromFinancingActivities 13268000.00
changeToNetincome 64163000.00
capitalExpenditures 1264000
cashFlowsOtherOperating -2374000.00
cashAndCashEquivalentsChanges 505913000.00
changeInWorkingCapital 6682000.00
otherNonCashItems 1261000.00
freeCashFlow -84057000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -359335000.00
changeToLiabilities 6748000.00
totalCashflowsFromInvestingActivities -361079000.00
totalCashFromFinancingActivities 365995000.00
changeToOperatingActivities 543000.00
netIncome -72131000.00
changeInCash -52841000.00
beginPeriodCashFlow 101029000.00
endPeriodCashFlow 48188000.00
totalCashFromOperatingActivities -57757000.00
issuanceOfCapitalStock 365995000.00
depreciation 1579000.00
otherCashflowsFromInvestingActivities -359335000.00
salePurchaseOfStock 176490000.00
otherCashflowsFromFinancingActivities -361079000.00
changeToNetincome 12706000.00
capitalExpenditures 1744000
cashFlowsOtherOperating -5302000.00
cashAndCashEquivalentsChanges -52841000.00
changeInWorkingCapital 1446000.00
otherNonCashItems -1357000.00
freeCashFlow -59501000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -302000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -302000.00
totalCashFromFinancingActivities 79831000.00
changeToOperatingActivities 86000.00
netIncome -24785000.00
changeInCash 55996000.00
beginPeriodCashFlow 45033000.00
endPeriodCashFlow 101029000.00
totalCashFromOperatingActivities -23533000.00
issuanceOfCapitalStock 79755000.00
depreciation 138000.00
salePurchaseOfStock 79831000.00
otherCashflowsFromFinancingActivities 79831000.00
changeToNetincome 1147000.00
capitalExpenditures 302000
changeInWorkingCapital 7000.00
otherNonCashItems -40000.00
freeCashFlow -23835000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -88000.00
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -88000.00
totalCashFromFinancingActivities 44851000.00
changeToOperatingActivities 2260000.00
netIncome -16593000.00
changeInCash 32123000.00
beginPeriodCashFlow 12910000.00
endPeriodCashFlow 45033000.00
totalCashFromOperatingActivities -12640000.00
depreciation 63000.00
salePurchaseOfStock 44851000.00
otherCashflowsFromFinancingActivities 44788000.00
changeToNetincome 344000.00
capitalExpenditures 88000
changeInWorkingCapital 3546000.00
otherNonCashItems -13000.00
freeCashFlow -12728000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 387000.00
endPeriodCashFlow 12910000.00
capitalExpenditures 19000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 1205000.00
capitalExpenditures 351000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 43537000.00
totalCashFromFinancingActivities 9556000.00
capitalExpenditures 134000
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 86788000.00
incomeBeforeTax -123088000.00
netIncome -123088000.00
sellingGeneralAdministrative 37695000.00
grossProfit 119000.00
reconciledDepreciation 1316000.00
ebit -123088000.00
ebitda -121772000.00
depreciationAndAmortization 1316000.00
operatingIncome -124364000.00
otherOperatingExpenses 124483000.00
totalRevenue 119000.00
totalOperatingExpenses 124483000.00
totalOtherIncomeExpenseNet 1276000.00
netIncomeFromContinuingOps -123088000.00
netIncomeApplicableToCommonShares -123088000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 55050000.00
incomeBeforeTax -74445000.00
netIncome -74445000.00
sellingGeneralAdministrative 20314000.00
grossProfit 429000.00
reconciledDepreciation 1254000.00
ebit -74445000.00
ebitda -73191000.00
depreciationAndAmortization 1254000.00
operatingIncome -74935000.00
otherOperatingExpenses 75364000.00
totalRevenue 429000.00
totalOperatingExpenses 75364000.00
totalOtherIncomeExpenseNet 490000.00
netIncomeFromContinuingOps -74935000.00
netIncomeApplicableToCommonShares -74445000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 58177000.00
incomeBeforeTax -78449000.00
netIncome -78449000.00
sellingGeneralAdministrative 20464000.00
grossProfit 25205.00
reconciledDepreciation 1274000.00
ebit -78449000.00
ebitda -77175000.00
depreciationAndAmortization 1274000.00
operatingIncome -78641000.00
otherOperatingExpenses 78641000.00
totalRevenue 25205.00
totalOperatingExpenses 78641000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps -78449000.00
netIncomeApplicableToCommonShares -78449000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 48889000.00
incomeBeforeTax -66325000.00
netIncome -66325000.00
sellingGeneralAdministrative 18224000.00
grossProfit 460000.00
reconciledDepreciation 1210000.00
ebit -66325000.00
ebitda -65115000.00
depreciationAndAmortization 1210000.00
operatingIncome -66653000.00
otherOperatingExpenses 67113000.00
totalRevenue 460000.00
totalOperatingExpenses 67113000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeFromContinuingOps -66653000.00
netIncomeApplicableToCommonShares -66325000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 44650000.00
incomeBeforeTax -56273000.00
netIncome -56273000.00
sellingGeneralAdministrative 17171000.00
grossProfit 5164000.00
reconciledDepreciation 850000.00
ebit -56273000.00
ebitda -55423000.00
depreciationAndAmortization 850000.00
operatingIncome -56657000.00
otherOperatingExpenses 61821000.00
totalRevenue 5164000.00
totalOperatingExpenses 61821000.00
totalOtherIncomeExpenseNet 384000.00
netIncomeFromContinuingOps -56273000.00
netIncomeApplicableToCommonShares -56273000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 41263000.00
incomeBeforeTax -35504000.00
netIncome -35504000.00
sellingGeneralAdministrative 19991000.00
grossProfit 25205000.00
reconciledDepreciation 633000.00
ebit -35504000.00
ebitda -34871000.00
depreciationAndAmortization 633000.00
operatingIncome -36049000.00
otherOperatingExpenses 61254000.00
totalRevenue 25205000.00
totalOperatingExpenses 61254000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeFromContinuingOps -36049000.00
netIncomeApplicableToCommonShares -35504000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 34275000.00
incomeBeforeTax -47376000.00
netIncome -47376000.00
sellingGeneralAdministrative 13664000.00
grossProfit 0.03
reconciledDepreciation 607000.00
ebit -47376000.00
ebitda -46769000.00
depreciationAndAmortization 607000.00
operatingIncome -47939000.00
otherOperatingExpenses 47939000.00
totalRevenue 0.03
totalOperatingExpenses 47939000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeFromContinuingOps -47939000.00
netIncomeApplicableToCommonShares -47376000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 32213000.00
incomeBeforeTax -17705000.00
netIncome -17705000.00
sellingGeneralAdministrative 11326000.00
grossProfit 25000000.00
reconciledDepreciation 604000.00
ebit -17705000.00
ebitda -17101000.00
depreciationAndAmortization 604000.00
operatingIncome -18539000.00
otherOperatingExpenses 43539000.00
totalRevenue 25000000.00
totalOperatingExpenses 43539000.00
totalOtherIncomeExpenseNet 834000.00
netIncomeFromContinuingOps -18539000.00
netIncomeApplicableToCommonShares -17705000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 24154000.00
incomeBeforeTax -31493000.00
netIncome -31493000.00
sellingGeneralAdministrative 8578000.00
reconciledDepreciation 594000.00
ebit -32732000.00
ebitda -32138000.00
depreciationAndAmortization 594000.00
operatingIncome -32732000.00
otherOperatingExpenses 32732000.00
totalRevenue 0.00
totalOperatingExpenses 32732000.00
totalOtherIncomeExpenseNet 1239000.00
netIncomeFromContinuingOps -31493000.00
netIncomeApplicableToCommonShares -31493000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 22769000.00
incomeBeforeTax -60718000.00
netIncome -60718000.00
sellingGeneralAdministrative 39857000.00
reconciledDepreciation 588000.00
ebit -62626000.00
ebitda -62038000.00
depreciationAndAmortization 588000.00
operatingIncome -62626000.00
otherOperatingExpenses 62626000.00
totalRevenue 0.00
totalOperatingExpenses 62626000.00
totalOtherIncomeExpenseNet 1908000.00
netIncomeFromContinuingOps -60718000.00
netIncomeApplicableToCommonShares -60718000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 17141000.00
incomeBeforeTax -20959000.00
netIncome -20959000.00
sellingGeneralAdministrative 5924000.00
ebit -23065000.00
ebitda -22515000.00
depreciationAndAmortization 550000.00
operatingIncome -23065000.00
otherOperatingExpenses 23065000.00
interestExpense 3487000.00
interestIncome 2106000.00
totalRevenue 0.00
totalOperatingExpenses 23065000.00
totalOtherIncomeExpenseNet 2106000.00
netIncomeFromContinuingOps -20959000.00
netIncomeApplicableToCommonShares -20959000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 16640000.00
incomeBeforeTax -20483000.00
netIncome -20483000.00
sellingGeneralAdministrative 5500000.00
ebit -22140000.00
ebitda -21344000.00
depreciationAndAmortization 796000.00
operatingIncome -22140000.00
otherOperatingExpenses 22140000.00
interestExpense 3487000.00
interestIncome 1657000.00
netInterestIncome 1657000.00
totalRevenue 0.00
totalOperatingExpenses 22140000.00
totalOtherIncomeExpenseNet 1657000.00
netIncomeFromContinuingOps -20483000.00
netIncomeApplicableToCommonShares -20483000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 13711000.00
incomeBeforeTax -17142000.00
netIncome -17142000.00
sellingGeneralAdministrative 4743000.00
ebit -18454000.00
ebitda -18296000.00
depreciationAndAmortization 158000.00
operatingIncome -18454000.00
otherOperatingExpenses 18454000.00
interestExpense 3487000.00
interestIncome 1312000.00
netInterestIncome 1312000.00
totalRevenue 0.00
totalOperatingExpenses 18454000.00
totalOtherIncomeExpenseNet 1312000.00
netIncomeFromContinuingOps -17142000.00
netIncomeApplicableToCommonShares -17142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 10451000.00
incomeBeforeTax -13546000.00
netIncome -13547000.00
sellingGeneralAdministrative 3613000.00
ebit -14064000.00
ebitda -13989000.00
depreciationAndAmortization 75000.00
operatingIncome -14064000.00
otherOperatingExpenses 14064000.00
interestExpense 3487000.00
taxProvision 1000.00
interestIncome 518000.00
netInterestIncome 518000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 14064000.00
totalOtherIncomeExpenseNet 518000.00
netIncomeFromContinuingOps -13547000.00
netIncomeApplicableToCommonShares -13547000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 7221000.00
incomeBeforeTax -9017000.00
netIncome -9018000.00
sellingGeneralAdministrative 2259000.00
ebit -9480000.00
ebitda -9406000.00
depreciationAndAmortization 74000.00
operatingIncome -9480000.00
otherOperatingExpenses 9480000.00
taxProvision 1000.00
incomeTaxExpense 1000.00
totalOperatingExpenses 9480000.00
totalOtherIncomeExpenseNet 463000.00
netIncomeApplicableToCommonShares -9018000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 5129000.00
incomeBeforeTax -5997000.00
netIncome -5997000.00
sellingGeneralAdministrative 1000000.00
ebit -6129000.00
ebitda -6104000.00
depreciationAndAmortization 25000.00
operatingIncome -6129000.00
otherOperatingExpenses 6129000.00
totalOperatingExpenses 6129000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -5997000.00
netIncomeApplicableToCommonShares -5997000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 4369000.00
incomeBeforeTax -5037000.00
netIncome -5037000.00
sellingGeneralAdministrative 803000.00
ebit -5172000.00
ebitda -5151000.00
depreciationAndAmortization 21000.00
operatingIncome -5172000.00
otherOperatingExpenses 5172000.00
totalOperatingExpenses 5172000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps -5037000.00
netIncomeApplicableToCommonShares -5037000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4344000.00
incomeBeforeTax -4733000.00
netIncome -4733000.00
sellingGeneralAdministrative 516000.00
ebit -4860000.00
ebitda -4842000.00
depreciationAndAmortization 18000.00
operatingIncome -4860000.00
otherOperatingExpenses 4860000.00
totalOperatingExpenses 4860000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps -4733000.00
netIncomeApplicableToCommonShares -4733000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 61000.00
interestExpense 11000.00
totalRevenue 280000.00
costOfRevenue 726000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 855000.00
interestExpense 45000.00
costOfRevenue 1918000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 3220000.00
interestExpense 55000.00
totalRevenue 1590000.00
costOfRevenue 4581000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 4978000.00
interestExpense 64000.00
totalRevenue 1223000.00
costOfRevenue 5936000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 5491000.00
interestExpense 110000.00
totalRevenue 1212000.00
costOfRevenue 7072000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 5260000.00
interestExpense 147000.00
totalRevenue 2046000.00
costOfRevenue 6534000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 7587000.00
interestExpense 170000.00
totalRevenue 2462000.00
costOfRevenue 8842000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 8161000.00
interestExpense 194000.00
totalRevenue 2463000.00
costOfRevenue 9322000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 7052000.00
interestExpense 215000.00
totalRevenue 2462000.00
costOfRevenue 8323000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 5177000.00
interestExpense 238000.00
totalRevenue 2463000.00
costOfRevenue 6373000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 13041000.00
interestExpense 259000.00
totalRevenue 2462000.00
costOfRevenue 6467000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 4469000.00
interestExpense 279000.00
totalRevenue 2463000.00
costOfRevenue 4993000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 7512000.00
interestExpense 299000.00
totalRevenue 2462000.00
costOfRevenue 7974000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 5659000.00
interestExpense 157000.00
totalRevenue 2463000.00
costOfRevenue 6157000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 192979000.00
incomeBeforeTax -236551000.00
netIncome -236551000.00
sellingGeneralAdministrative 75850000.00
grossProfit 30829000.00
reconciledDepreciation 3967000.00
ebit -236551000.00
ebitda -232584000.00
depreciationAndAmortization 3967000.00
operatingIncome -238000000.00
otherOperatingExpenses 268829000.00
interestExpense 0.00
totalRevenue 30829000.00
totalOperatingExpenses 268829000.00
totalOtherIncomeExpenseNet 1449000.00
netIncomeFromContinuingOps -236551000.00
netIncomeApplicableToCommonShares -236551000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 113411000.00
incomeBeforeTax -157292000.00
netIncome -157292000.00
sellingGeneralAdministrative 73425000.00
grossProfit 25.00
reconciledDepreciation 2393000.00
ebit -157292000.00
ebitda -154899000.00
depreciationAndAmortization 2393000.00
operatingIncome -161836000.00
otherOperatingExpenses 186836000.00
interestExpense 0.00
totalRevenue 25000000.00
totalOperatingExpenses 186836000.00
totalOtherIncomeExpenseNet 4544000.00
netIncomeFromContinuingOps -161836000.00
netIncomeApplicableToCommonShares -157292000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 57943000.00
incomeBeforeTax -72131000.00
netIncome -72131000.00
sellingGeneralAdministrative 19781000.00
reconciledDepreciation 1579000.00
ebit -77724000.00
ebitda -76145000.00
depreciationAndAmortization 1579000.00
operatingIncome -77724000.00
otherOperatingExpenses 77724000.00
interestExpense 0.00
interestIncome 5593000.00
totalRevenue 0.00
totalOperatingExpenses 77724000.00
totalOtherIncomeExpenseNet 5593000.00
netIncomeFromContinuingOps -72131000.00
netIncomeApplicableToCommonShares -72131000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 21062000.00
incomeBeforeTax -24784000.00
netIncome -24785000.00
sellingGeneralAdministrative 4578000.00
reconciledDepreciation 138000.00
ebit -25640000.00
ebitda -25502000.00
depreciationAndAmortization 138000.00
operatingIncome -25640000.00
otherOperatingExpenses 25640000.00
interestExpense 0.00
taxProvision 1000.00
interestIncome 856000.00
netInterestIncome 856000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 25640000.00
totalOtherIncomeExpenseNet 856000.00
netIncomeFromContinuingOps -24785000.00
netIncomeApplicableToCommonShares -24785000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15241000.00
incomeBeforeTax -16593000.00
netIncome -16593000.00
sellingGeneralAdministrative 1488000.00
reconciledDepreciation 63000.00
ebit -16729000.00
ebitda -16666000.00
depreciationAndAmortization 63000.00
operatingIncome -16729000.00
otherOperatingExpenses 16729000.00
interestExpense 0.00
taxProvision 1000.00
interestIncome 136000.00
netInterestIncome 136000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 16729000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -16593000.00
netIncomeApplicableToCommonShares -16593000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 18949000.00
interestExpense 0.00
totalRevenue 6071000.00
costOfRevenue 24123000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 27977000.00
interestExpense 0.00
totalRevenue 9850000.00
costOfRevenue 32860000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 30681000.00
interestExpense 0.00
totalRevenue 9850000.00
costOfRevenue 25591000.00