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Trevi Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой и коммерциализацией лечения неврологически опосредованных состояний. Основное внимание уделяется составу налбуфина ER, который используется для лечения хронического зуда, хронического кашля у пациентов с идиопатическим фиброзом легких и леводопа-индуцированной дискинезии у пациентов с болезнью Паркинсона. Компания была основана Thomas R. Sciascia и Jennifer L. Good 17 марта 2011 года, ее штаб-квартира находится в Нью-Хейвене, Коннектикут.

General
Code TRVI
Type Common Stock
Name Trevi Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003QGQRB9
ISIN US89532M1018
PrimaryTicker TRVI.US
CUSIP 89532M101
CIK 1563880
FiscalYearEnd December
IPODate 2019-05-07
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 195 Church Street, New Haven, CT, United States, 06510
Phone 203 304 2499
WebURL https://www.trevitherapeutics.com
FullTimeEmployees 25
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 88762064
MarketCapitalizationMln 88.7621
EBITDA -31544000
WallStreetTargetPrice 7.33
BookValue 1.403
DividendShare 0
DividendYield 0
EarningsShare -0.22
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear -0.41
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1764
ReturnOnEquityTTM -0.2681
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.52M
2021-12-31
-7.33M
2022-03-31
-8.05M
2022-06-30
-8.27M
2022-09-30
-5.5M
2022-12-31
-6.4M
2023-03-31
-7.15M
2023-06-30
-7.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.9M
2021-12-31
-7.13M
2022-03-31
-7.72M
2022-06-30
-8.06M
2022-09-30
-6.66M
2022-12-31
-7.56M
2023-03-31
-6.99M
2023-06-30
-9.05M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.06
2023-03-31
-0.07
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.9335
EnterpriseValue 1299094
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.1462
SharesStats
SharesOutstanding 63857600
SharesFloat 26046885
PercentInsiders 3.48
PercentInstitutions 85.223
Technicals
Beta 0.567
52WeekHigh 3.5
52WeekLow 0.97
50DayMA 1.4292
200DayMA 2.0864
SharesShort 1085996
SharesShortPriorMonth 1135104
ShortRatio 2.49
ShortPercent 0.0242
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 95896000.00
otherCurrentAssets 1046000.00
totalLiab 6286000.00
totalStockholderEquity 89610000.00
otherCurrentLiab 3625000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -231313000.00
cash 25965000.00
totalCurrentLiabilities 5173000.00
netDebt -24560000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 1405000.00
otherStockholderEquity 321076000.00
totalCurrentAssets 93953000.00
shortTermInvestments 62903000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -217000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 1943000.00
capitalLeaseObligations 1405000.00
nonCurrentLiabilitiesTotal 1113000.00
liabilitiesAndStockholdersEquity 95896000.00
cashAndShortTermInvestments 88868000.00
propertyPlantAndEquipmentGross 1646000.00
propertyPlantAndEquipmentNet 1646000.00
netWorkingCapital 88780000.00
netInvestedCapital 89610000.00
commonStockSharesOutstanding 99325540.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 100977000.00
otherCurrentAssets 2081000.00
totalLiab 5904000.00
totalStockholderEquity 95073000.00
otherCurrentLiab 3082000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -223615000.00
otherAssets 68000.00
cash 13752000.00
totalCurrentLiabilities 4711000.00
netDebt -12282000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 318873000.00
propertyPlantEquipment 1696000.00
totalCurrentAssets 99213000.00
netTangibleAssets 95073000.00
shortTermInvestments 80400000.00
accountsPayable 1352000.00
accumulatedOtherComprehensiveIncome -248000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 1764000.00
capitalLeaseObligations 1470000.00
nonCurrentLiabilitiesTotal 1193000.00
liabilitiesAndStockholdersEquity 100977000.00
cashAndShortTermInvestments 94152000.00
propertyPlantAndEquipmentGross 1696000.00
propertyPlantAndEquipmentNet 1696000.00
netWorkingCapital 94502000.00
netInvestedCapital 95073000.00
commonStockSharesOutstanding 98698579.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 116205000.00
otherCurrentAssets 2943000.00
totalLiab 14473000.00
totalStockholderEquity 101732000.00
otherCurrentLiab 3474000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -216470000.00
cash 11651000.00
totalCurrentLiabilities 13201000.00
netDebt -2635000.00
shortTermDebt 7744000.00
shortLongTermDebt 7482000.00
shortLongTermDebtTotal 9016000.00
otherStockholderEquity 318230000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 114201000.00
netTangibleAssets 101732000.00
shortTermInvestments 99607000.00
accountsPayable 1983000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -216470000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 2004000.00
capitalLeaseObligations 1534000.00
nonCurrentLiabilitiesOther 1272000.00
nonCurrentLiabilitiesTotal 1272000.00
capitalSurpluse 318230000.00
liabilitiesAndStockholdersEquity 116205000.00
cashAndShortTermInvestments 11651000.00
propertyPlantAndEquipmentGross 1779000.00
propertyPlantAndEquipmentNet 1779000.00
netWorkingCapital 101000000.00
netInvestedCapital 109214000.00
commonStockSharesOutstanding 98610671.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 123015000.00
otherCurrentAssets 1311000.00
totalLiab 15556000.00
totalStockholderEquity 107459000.00
otherCurrentLiab 3518000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -210069000.00
otherLiab 3000.00
otherAssets 205000.00
cash 12589000.00
totalCurrentLiabilities 13400000.00
netDebt -3411000.00
shortTermDebt 7025000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 9178000.00
otherStockholderEquity 317590000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 122616000.00
netTangibleAssets 107459000.00
shortTermInvestments 107921000.00
longTermDebt 2151000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -210069000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 399000.00
capitalLeaseObligations 27000.00
longTermDebtTotal 2151000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 2156000.00
capitalSurpluse 317590000.00
liabilitiesAndStockholdersEquity 123015000.00
cashAndShortTermInvestments 12589000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 194000.00
netWorkingCapital 109216000.00
netInvestedCapital 116610000.00
commonStockSharesOutstanding 98132668.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 128361000.00
otherCurrentAssets 421000.00
totalLiab 18458000.00
totalStockholderEquity 109903000.00
otherCurrentLiab 5249000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -204564000.00
otherLiab 15000.00
otherAssets 922000.00
cash 66574000.00
totalCurrentLiabilities 14641000.00
netDebt -55713000.00
shortTermDebt 7059000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 10861000.00
otherStockholderEquity 314672000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 127318000.00
netTangibleAssets 109903000.00
shortTermInvestments 59029000.00
longTermDebt 3800000.00
accountsPayable 2333000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -204564000.00
nonCurrrentAssetsOther 922000.00
nonCurrentAssetsTotal 1043000.00
capitalLeaseObligations 61000.00
longTermDebtTotal 3800000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 3817000.00
capitalSurpluse 314672000.00
liabilitiesAndStockholdersEquity 128361000.00
cashAndShortTermInvestments 125603000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
netWorkingCapital 112677000.00
netInvestedCapital 120703000.00
commonStockSharesOutstanding 68898810.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 81414000.00
otherCurrentAssets 382000.00
totalLiab 20899000.00
totalStockholderEquity 60515000.00
otherCurrentLiab 4403000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -196298000.00
otherLiab 35000.00
otherAssets 413000.00
cash 24698000.00
totalCurrentLiabilities 15433000.00
netDebt -12175000.00
shortTermDebt 7092000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 12523000.00
otherStockholderEquity 256908000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 79885000.00
longTermInvestments 1000000.00
netTangibleAssets 60515000.00
shortTermInvestments 53157000.00
longTermDebt 5428000.00
accountsPayable 3938000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -196298000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 1529000.00
capitalLeaseObligations 95000.00
longTermDebtTotal 5428000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 5466000.00
capitalSurpluse 256908000.00
liabilitiesAndStockholdersEquity 81414000.00
cashAndShortTermInvestments 77855000.00
propertyPlantAndEquipmentNet 116000.00
netWorkingCapital 64452000.00
netInvestedCapital 72943000.00
commonStockSharesOutstanding 59542628.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 30386000.00
otherCurrentAssets 249000.00
totalLiab 19923000.00
totalStockholderEquity 10463000.00
otherCurrentLiab 4006000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -188246000.00
otherAssets 398000.00
cash 29113000.00
totalCurrentLiabilities 12867000.00
netDebt -14934000.00
shortTermDebt 7123000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 14179000.00
otherStockholderEquity 198678000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 29839000.00
netTangibleAssets 10463000.00
longTermDebt 7056000.00
accountsPayable 1738000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -188246000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 547000.00
capitalLeaseObligations 123000.00
longTermDebtTotal 7056000.00
nonCurrentLiabilitiesTotal 7056000.00
capitalSurpluse 198678000.00
liabilitiesAndStockholdersEquity 30386000.00
cashAndShortTermInvestments 29113000.00
propertyPlantAndEquipmentNet 149000.00
netWorkingCapital 16972000.00
netInvestedCapital 24519000.00
commonStockSharesOutstanding 30805804.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 38475000.00
otherCurrentAssets 886000.00
totalLiab 21400000.00
totalStockholderEquity 17075000.00
otherCurrentLiab 114000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -180917000.00
otherAssets 334000.00
cash 36830000.00
totalCurrentLiabilities 12724000.00
currentDeferredRevenue 3808000.00
netDebt -22201000.00
shortTermDebt 5953000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 14629000.00
otherStockholderEquity 197963000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 37957000.00
netTangibleAssets 17075000.00
netReceivables 241000.00
longTermDebt 8652000.00
accountsPayable 2849000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 518000.00
capitalLeaseObligations 144000.00
nonCurrentLiabilitiesTotal 8676000.00
liabilitiesAndStockholdersEquity 38475000.00
cashAndShortTermInvestments 36830000.00
propertyPlantAndEquipmentNet 184000.00
netWorkingCapital 25233000.00
netInvestedCapital 31560000.00
commonStockSharesOutstanding 21607979.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 31596000.00
otherCurrentAssets 1389000.00
totalLiab 20216000.00
totalStockholderEquity 11380000.00
deferredLongTermLiab 419000.00
otherCurrentLiab 167000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -172397000.00
otherAssets 667000.00
cash 29318000.00
totalCurrentLiabilities 9913000.00
currentDeferredRevenue 3314000.00
netDebt -14816000.00
shortTermDebt 4199000.00
shortLongTermDebt 4083000.00
shortLongTermDebtTotal 14502000.00
otherStockholderEquity 183755000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 30707000.00
netTangibleAssets 11380000.00
longTermDebt 10245000.00
accountsPayable 2233000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 889000.00
capitalLeaseObligations 174000.00
nonCurrentLiabilitiesTotal 10303000.00
liabilitiesAndStockholdersEquity 31596000.00
cashAndShortTermInvestments 29318000.00
propertyPlantAndEquipmentNet 222000.00
netWorkingCapital 20794000.00
netInvestedCapital 25708000.00
commonStockSharesOutstanding 21607979.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 39149000.00
otherCurrentAssets 2055000.00
totalLiab 21413000.00
totalStockholderEquity 17736000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 162000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -165142000.00
otherAssets 410000.00
cash 36425000.00
totalCurrentLiabilities 9410000.00
currentDeferredRevenue 3316000.00
netDebt -21978000.00
shortTermDebt 2444000.00
shortLongTermDebt 2333000.00
shortLongTermDebtTotal 14447000.00
otherStockholderEquity 182857000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 38480000.00
netTangibleAssets 17736000.00
longTermDebt 11912000.00
accountsPayable 3488000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -165142000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 669000.00
capitalLeaseObligations 202000.00
longTermDebtTotal 11912000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 12003000.00
capitalSurpluse 182857000.00
liabilitiesAndStockholdersEquity 39149000.00
cashAndShortTermInvestments 36425000.00
propertyPlantAndEquipmentGross 259000.00
propertyPlantAndEquipmentNet 259000.00
netWorkingCapital 29070000.00
netInvestedCapital 31981000.00
commonStockSharesOutstanding 20123461.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 42864000.00
otherCurrentAssets 245000.00
totalLiab 19179000.00
totalStockholderEquity 23685000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 3847000.00
commonStock 20000.00
retainedEarnings -155348000.00
otherLiab 202000.00
otherAssets 410000.00
cash 41570000.00
totalCurrentLiabilities 5338000.00
netDebt -27241000.00
shortTermDebt 690000.00
shortLongTermDebt 583000.00
shortLongTermDebtTotal 14329000.00
otherStockholderEquity 179013000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 42159000.00
netTangibleAssets 23685000.00
netReceivables 265000.00
longTermDebt 13718000.00
accountsPayable 801000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -155348000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 705000.00
capitalLeaseObligations 230000.00
longTermDebtTotal 13718000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 13841000.00
capitalSurpluse 179013000.00
liabilitiesAndStockholdersEquity 42864000.00
cashAndShortTermInvestments 41570000.00
propertyPlantAndEquipmentGross 295000.00
propertyPlantAndEquipmentNet 295000.00
netWorkingCapital 36821000.00
netInvestedCapital 37784000.00
commonStockSharesOutstanding 19417038.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 47131000.00
otherCurrentAssets 108000.00
totalLiab 19849000.00
totalStockholderEquity 27282000.00
deferredLongTermLiab 284000.00
otherCurrentLiab 3426000.00
commonStock 19000.00
retainedEarnings -146977000.00
otherLiab 196000.00
otherAssets 759.00
cash 45001000.00
totalCurrentLiabilities 5555000.00
netDebt -30790000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 14211000.00
otherStockholderEquity 174240000.00
propertyPlantEquipment 330000.00
totalCurrentAssets 46269000.00
netTangibleAssets 27282000.00
netReceivables 265000.00
longTermDebt 13954000.00
inventory 895000.00
accountsPayable 2016000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -146977000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 862000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 14150000.00
nonCurrentLiabilitiesTotal 14294000.00
capitalSurpluse 174240000.00
liabilitiesAndStockholdersEquity 47131000.00
cashAndShortTermInvestments 45001000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 330000.00
netWorkingCapital 40714000.00
netInvestedCapital 41236000.00
commonStockSharesOutstanding 18546786.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 55879000.00
otherCurrentAssets 158000.00
totalLiab 20261000.00
totalStockholderEquity 35618000.00
deferredLongTermLiab 291000.00
otherCurrentLiab 4735000.00
commonStock 18000.00
retainedEarnings -137454000.00
otherLiab 187000.00
otherAssets 310000.00
cash 53293000.00
totalCurrentLiabilities 6103000.00
netDebt -39212000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 14081000.00
otherStockholderEquity 173054000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 55209000.00
netTangibleAssets 35618000.00
netReceivables 59000.00
longTermDebt 13798000.00
inventory 1699000.00
accountsPayable 1258000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 670000.00
capitalLeaseObligations 283000.00
nonCurrentLiabilitiesTotal 14158000.00
liabilitiesAndStockholdersEquity 55879000.00
cashAndShortTermInvestments 53293000.00
propertyPlantAndEquipmentGross 360000.00
propertyPlantAndEquipmentNet 360000.00
netWorkingCapital 49106000.00
netInvestedCapital 49416000.00
commonStockSharesOutstanding 18134886.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 47009000.00
otherCurrentAssets 149000.00
totalLiab 6972000.00
totalStockholderEquity 40037000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 3504000.00
commonStock 18000.00
retainedEarnings -130076000.00
otherAssets 286000.00
cash 44180000.00
totalCurrentLiabilities 6770000.00
netDebt -43872000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 308000.00
otherStockholderEquity 170095000.00
propertyPlantEquipment 380000.00
totalCurrentAssets 46343000.00
netTangibleAssets 40037000.00
netReceivables 102000.00
inventory 1912000.00
accountsPayable 3160000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 666000.00
capitalLeaseObligations 308000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 47009000.00
cashAndShortTermInvestments 44180000.00
propertyPlantAndEquipmentGross 380000.00
propertyPlantAndEquipmentNet 380000.00
netWorkingCapital 39573000.00
netInvestedCapital 40037000.00
commonStockSharesOutstanding 17835952.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 54238000.00
otherCurrentAssets 1055000.00
totalLiab 7436000.00
totalStockholderEquity 46802000.00
otherCurrentLiab 4911000.00
commonStock 18000.00
retainedEarnings -122692000.00
otherAssets 19000.00
cash 52640000.00
totalCurrentLiabilities 7206000.00
netDebt -52308000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 332000.00
otherStockholderEquity 169476000.00
propertyPlantEquipment 399000.00
totalCurrentAssets 53820000.00
netTangibleAssets 46802000.00
netReceivables 125000.00
accountsPayable 2193000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 418000.00
capitalLeaseObligations 332000.00
nonCurrentLiabilitiesTotal 230000.00
capitalSurpluse 169476000.00
liabilitiesAndStockholdersEquity 54238000.00
cashAndShortTermInvestments 52640000.00
propertyPlantAndEquipmentGross 399000.00
propertyPlantAndEquipmentNet 399000.00
netWorkingCapital 46614000.00
netInvestedCapital 46802000.00
commonStockSharesOutstanding 17834570.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 60001000.00
otherCurrentAssets 77000.00
totalLiab 5456000.00
totalStockholderEquity 54545000.00
otherCurrentLiab 3501000.00
commonStock 18000.00
retainedEarnings -114219000.00
otherAssets 19000.00
cash 57313000.00
totalCurrentLiabilities 5199000.00
netDebt -56957000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 356000.00
otherStockholderEquity 168831000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 59552000.00
netTangibleAssets 54545000.00
netReceivables 558000.00
inventory 1604000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 449000.00
capitalLeaseObligations 356000.00
nonCurrentLiabilitiesTotal 257000.00
capitalSurpluse 168746000.00
liabilitiesAndStockholdersEquity 60001000.00
cashAndShortTermInvestments 57313000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
commonStockSharesOutstanding 17834570.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 66022000.00
otherCurrentAssets 1826000.00
totalLiab 5313000.00
totalStockholderEquity 60709000.00
otherCurrentLiab 4446000.00
commonStock 18000.00
retainedEarnings -107682000.00
otherAssets 19000.00
cash 63515000.00
totalCurrentLiabilities 5030000.00
netDebt -63137000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 378000.00
otherStockholderEquity 168373000.00
propertyPlantEquipment 459000.00
totalCurrentAssets 65544000.00
netTangibleAssets 60709000.00
netReceivables 203000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -66022000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 478000.00
capitalLeaseObligations 378000.00
nonCurrentLiabilitiesTotal 283000.00
capitalSurpluse 168373000.00
liabilitiesAndStockholdersEquity 66022000.00
cashAndShortTermInvestments 63515000.00
propertyPlantAndEquipmentGross 459000.00
propertyPlantAndEquipmentNet 459000.00
commonStockSharesOutstanding 17834570.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 75116000.00
otherCurrentAssets 2970000.00
totalLiab 7413000.00
totalStockholderEquity 67703000.00
otherCurrentLiab 4351000.00
commonStock 18000.00
retainedEarnings -100317000.00
otherAssets 19000.00
cash 71387000.00
totalCurrentLiabilities 7105000.00
netDebt -70988000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 399000.00
otherStockholderEquity 168002000.00
propertyPlantEquipment 489000.00
totalCurrentAssets 74608000.00
netTangibleAssets 67703000.00
netReceivables 251000.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome -75116000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 508000.00
capitalLeaseObligations 399000.00
nonCurrentLiabilitiesTotal 308000.00
capitalSurpluse 168002000.00
liabilitiesAndStockholdersEquity 75116000.00
cashAndShortTermInvestments 71387000.00
propertyPlantAndEquipmentGross 489000.00
propertyPlantAndEquipmentNet 489000.00
commonStockSharesOutstanding 17834570.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 17185000.00
otherCurrentAssets 38000.00
totalLiab 4510000.00
totalStockholderEquity 12675000.00
deferredLongTermLiab 1885000.00
otherCurrentLiab 3079000.00
commonStock 4000.00
retainedEarnings -115480000.00
otherLiab 512000.00
otherAssets 1904000.00
cash 12946000.00
totalCurrentLiabilities 3665000.00
netDebt -12525000.00
shortTermDebt 88000.00
shortLongTermDebt 88000.00
shortLongTermDebtTotal 421000.00
otherStockholderEquity 128663000.00
propertyPlantEquipment 517000.00
totalCurrentAssets 14764000.00
netTangibleAssets -115476000.00
netReceivables 150000.00
longTermDebt 333000.00
inventory 1630000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -128663000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1904000.00
nonCurrentAssetsTotal 2421000.00
capitalLeaseObligations 421000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 845000.00
liabilitiesAndStockholdersEquity 17185000.00
cashAndShortTermInvestments 12946000.00
propertyPlantAndEquipmentGross 517000.00
propertyPlantAndEquipmentNet 517000.00
commonStockSharesOutstanding 17771751.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 20489000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 3182000.00
totalStockholderEquity 17307000.00
deferredLongTermLiab 1534000.00
otherCurrentLiab 2073000.00
commonStock 101000.00
retainedEarnings -109498000.00
otherLiab 506000.00
goodWill 0.00
otherAssets 1553000.00
cash 17165000.00
totalCurrentLiabilities 2676000.00
netDebt -17165000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 126750000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 18787000.00
longTermInvestments 0.00
netTangibleAssets -109494000.00
shortTermInvestments 0.00
netReceivables 184000.00
longTermDebt 1096000.00
inventory 1396000.00
accountsPayable 603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 1702000.00
longTermDebtTotal 1096000.00
nonCurrentLiabilitiesTotal 506000.00
liabilitiesAndStockholdersEquity 20489000.00
cashAndShortTermInvestments 17165000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 17771751.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 8965247.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 8965247.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -84428000.00
netTangibleAssets -84428000.00
commonStockSharesOutstanding 8965247.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 22228000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7450000.00
totalStockholderEquity -84428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4000.00
retainedEarnings -84432000.00
otherLiab 325000.00
goodWill 0.00
otherAssets 52000.00
cash 22020000.00
totalCurrentLiabilities 7125000.00
shortTermDebt 5285000.00
shortLongTermDebt 5285000.00
otherStockholderEquity 0.00
propertyPlantEquipment 14000.00
totalCurrentAssets 22162000.00
longTermInvestments 0.00
netTangibleAssets -84428000.00
shortTermInvestments 0.00
netReceivables 49000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 537000.00
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
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 123015000.00
otherCurrentAssets 1311000.00
totalLiab 15556000.00
totalStockholderEquity 107459000.00
otherCurrentLiab 3518000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -210069000.00
otherLiab 3000.00
otherAssets 205000.00
cash 12589000.00
totalCurrentLiabilities 13400000.00
netDebt -3411000.00
shortTermDebt 7025000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 9178000.00
otherStockholderEquity 317590000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 122616000.00
netTangibleAssets 107459000.00
shortTermInvestments 107921000.00
longTermDebt 2151000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -210069000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 399000.00
capitalLeaseObligations 27000.00
longTermDebtTotal 2151000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 2156000.00
capitalSurpluse 317590000.00
liabilitiesAndStockholdersEquity 123015000.00
cashAndShortTermInvestments 12589000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 194000.00
netWorkingCapital 109216000.00
netInvestedCapital 116610000.00
commonStockSharesOutstanding 64541911.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 38475000.00
otherCurrentAssets 886000.00
totalLiab 21400000.00
totalStockholderEquity 17075000.00
otherCurrentLiab 114000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -180917000.00
otherAssets 334000.00
cash 36830000.00
totalCurrentLiabilities 12724000.00
currentDeferredRevenue 3808000.00
netDebt -22201000.00
shortTermDebt 5953000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 14629000.00
otherStockholderEquity 197963000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 37957000.00
netTangibleAssets 17075000.00
netReceivables 241000.00
longTermDebt 8652000.00
inventory -241000.00
accountsPayable 2849000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 518000.00
capitalLeaseObligations 144000.00
nonCurrentLiabilitiesTotal 8676000.00
liabilitiesAndStockholdersEquity 38475000.00
cashAndShortTermInvestments 36830000.00
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 184000.00
netWorkingCapital 25233000.00
netInvestedCapital 31560000.00
commonStockSharesOutstanding 22841481.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 47131000.00
otherCurrentAssets 108000.00
totalLiab 19849000.00
totalStockholderEquity 27282000.00
deferredLongTermLiab 284000.00
otherCurrentLiab 3426000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -146977000.00
otherLiab 196000.00
otherAssets 759.00
cash 45001000.00
totalCurrentLiabilities 5555000.00
netDebt -30790000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 14211000.00
otherStockholderEquity 174240000.00
propertyPlantEquipment 330000.00
totalCurrentAssets 46269000.00
netTangibleAssets 27282000.00
netReceivables 265000.00
longTermDebt 13954000.00
inventory 895000.00
accountsPayable 2016000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -146977000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 862000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 14150000.00
nonCurrentLiabilitiesTotal 14294000.00
capitalSurpluse 174240000.00
liabilitiesAndStockholdersEquity 47131000.00
cashAndShortTermInvestments 45001000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 330000.00
netWorkingCapital 40714000.00
netInvestedCapital 41236000.00
commonStockSharesOutstanding 18059011.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 60001000.00
otherCurrentAssets 77000.00
totalLiab 5456000.00
totalStockholderEquity 54545000.00
otherCurrentLiab 3501000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -114219000.00
otherAssets 19000.00
cash 57313000.00
totalCurrentLiabilities 5199000.00
netDebt -56957000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 356000.00
otherStockholderEquity 168746000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 59552000.00
netTangibleAssets 54545000.00
netReceivables 558000.00
inventory 1604000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome -60001000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 449000.00
capitalLeaseObligations 356000.00
nonCurrentLiabilitiesTotal 257000.00
capitalSurpluse 168746000.00
liabilitiesAndStockholdersEquity 60001000.00
cashAndShortTermInvestments 57313000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
netWorkingCapital 54353000.00
netInvestedCapital 54545000.00
commonStockSharesOutstanding 17834570.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 20489000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 3182000.00
totalStockholderEquity 17307000.00
deferredLongTermLiab 1534000.00
otherCurrentLiab 2073000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings -109498000.00
otherLiab 460000.00
goodWill 0.00
otherAssets 1553000.00
cash 17165000.00
totalCurrentLiabilities 2676000.00
netDebt -17165000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 126750000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 18787000.00
longTermInvestments 0.00
netTangibleAssets -109494000.00
shortTermInvestments 0.00
netReceivables 184000.00
longTermDebt 1096000.00
inventory 1396000.00
accountsPayable 603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 1702000.00
longTermDebtTotal 1096000.00
nonCurrentLiabilitiesOther 460000.00
nonCurrentLiabilitiesTotal 506000.00
liabilitiesAndStockholdersEquity 20489000.00
cashAndShortTermInvestments 17165000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
netWorkingCapital 16111000.00
netInvestedCapital 17307000.00
commonStockSharesOutstanding 8965247.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 22228000.00
intangibleAssets 0.00
otherCurrentAssets 18000.00
totalLiab 7450000.00
totalStockholderEquity 14778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1303000.00
commonStock 4000.00
retainedEarnings -84432000.00
otherLiab 325000.00
goodWill 0.00
otherAssets 52000.00
cash 22020000.00
totalCurrentLiabilities 7125000.00
netDebt -16735000.00
shortTermDebt 5285000.00
shortLongTermDebt 5285000.00
shortLongTermDebtTotal 5285000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 22162000.00
longTermInvestments 0.00
netTangibleAssets -84428000.00
shortTermInvestments 0.00
netReceivables 61000.00
longTermDebt 0.00
inventory 63000.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 66000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 22228000.00
cashAndShortTermInvestments 22020000.00
propertyPlantAndEquipmentGross 14000.00
propertyPlantAndEquipmentNet 14000.00
netWorkingCapital 15037000.00
netInvestedCapital -79143000.00
commonStockSharesOutstanding 8965247.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 8409000.00
intangibleAssets 0.00
otherCurrentAssets 21000.00
totalLiab 25819000.00
totalStockholderEquity -17410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2364000.00
commonStock 4000.00
retainedEarnings -72157000.00
otherLiab 310000.00
goodWill 0.00
otherAssets 12000.00
cash 8286000.00
totalCurrentLiabilities 20392000.00
shortTermDebt 11358000.00
shortLongTermDebt 8000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 5000.00
totalCurrentAssets 8392000.00
longTermInvestments 0.00
netTangibleAssets -72153000.00
shortTermInvestments 0.00
netReceivables 19000.00
longTermDebt 5117000.00
inventory 0.00
accountsPayable 445000.00
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
longTermDebtTotal 5129000.00
cashAndShortTermInvestments 8286000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 17982000.00
totalCashFromFinancingActivities 1510000.00
netIncome -7698000.00
changeInCash 12213000.00
beginPeriodCashFlow 13752000.00
endPeriodCashFlow 25965000.00
totalCashFromOperatingActivities -7279000.00
issuanceOfCapitalStock 1710000.00
depreciation 35000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 18000
changeInWorkingCapital 207000.00
stockBasedCompensation 530000.00
otherNonCashItems 119000.00
freeCashFlow -7297000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 19639000.00
changeToLiabilities -592000.00
totalCashflowsFromInvestingActivities 19639000.00
netBorrowings -7691000.00
totalCashFromFinancingActivities -7663000.00
changeToOperatingActivities -2385000.00
netIncome -7145000.00
changeInCash 2101000.00
beginPeriodCashFlow 11651000.00
endPeriodCashFlow 13752000.00
totalCashFromOperatingActivities -9875000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 114000.00
capitalExpenditures 40000
changeInWorkingCapital -2977000.00
stockBasedCompensation 605000.00
otherNonCashItems 239000.00
freeCashFlow -9915000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 9019000.00
changeToLiabilities -977000.00
totalCashflowsFromInvestingActivities 8962000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -1703000.00
changeToOperatingActivities -2385000.00
netIncome -6401000.00
changeInCash -938000.00
beginPeriodCashFlow 12589000.00
endPeriodCashFlow 11651000.00
totalCashFromOperatingActivities -8197000.00
depreciation 19000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 588000.00
capitalExpenditures 57000
cashFlowsOtherOperating -836000.00
cashAndCashEquivalentsChanges -938000.00
changeInWorkingCapital -1813000.00
stockBasedCompensation 578000.00
otherNonCashItems -580000.00
freeCashFlow -8254000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -65190000.00
changeToLiabilities -773000.00
totalCashflowsFromInvestingActivities -48306000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities 652000.00
changeToOperatingActivities -1418000.00
netIncome -5505000.00
changeInCash -53985000.00
beginPeriodCashFlow 66574000.00
endPeriodCashFlow 12589000.00
totalCashFromOperatingActivities -6331000.00
issuanceOfCapitalStock 2400000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 17000000.00
salePurchaseOfStock 2402000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 501000.00
capitalExpenditures 116000
cashFlowsOtherOperating -109000.00
cashAndCashEquivalentsChanges -53985000.00
changeInWorkingCapital -882000.00
stockBasedCompensation 501000.00
otherNonCashItems -460000.00
freeCashFlow -6447000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -6808000.00
changeToLiabilities -1207000.00
totalCashflowsFromInvestingActivities -4850000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities 55302000.00
changeToOperatingActivities 654000.00
netIncome -8266000.00
changeInCash 41876000.00
beginPeriodCashFlow 24698000.00
endPeriodCashFlow 66574000.00
totalCashFromOperatingActivities -8576000.00
issuanceOfCapitalStock 51184000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 2001000.00
salePurchaseOfStock 57052000.00
otherCashflowsFromFinancingActivities 5868000.00
changeToNetincome 569000.00
capitalExpenditures 43000
cashFlowsOtherOperating 393000.00
cashAndCashEquivalentsChanges 41876000.00
changeInWorkingCapital -814000.00
stockBasedCompensation 569000.00
otherNonCashItems -74000.00
freeCashFlow -8576000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -54217000.00
changeToLiabilities 2446000.00
totalCashflowsFromInvestingActivities -54217000.00
netBorrowings -1771000.00
totalCashFromFinancingActivities 55978000.00
changeToOperatingActivities -910000.00
netIncome -8052000.00
changeInCash -4415000.00
beginPeriodCashFlow 29113000.00
endPeriodCashFlow 24698000.00
totalCashFromOperatingActivities -6176000.00
issuanceOfCapitalStock 51826000.00
depreciation 8000.00
salePurchaseOfStock 57749000.00
otherCashflowsFromFinancingActivities 5902000.00
changeToNetincome 520000.00
capitalExpenditures 43000
cashFlowsOtherOperating -1169000.00
cashAndCashEquivalentsChanges -4415000.00
changeInWorkingCapital 1141000.00
stockBasedCompensation 520000.00
otherNonCashItems 207000.00
freeCashFlow -6176000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -54217000.00
changeToLiabilities -1110000.00
totalCashflowsFromInvestingActivities -54217000.00
netBorrowings -583000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities 434000.00
netIncome -7329000.00
changeInCash -7717000.00
beginPeriodCashFlow 36830000.00
endPeriodCashFlow 29113000.00
totalCashFromOperatingActivities -7092000.00
issuanceOfCapitalStock 0.00
depreciation 11000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 748000.00
capitalExpenditures 43000
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges -7717000.00
changeInWorkingCapital -676000.00
stockBasedCompensation 737000.00
otherNonCashItems 165000.00
freeCashFlow -7092000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -54217000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -54217000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 13741000.00
changeToOperatingActivities 1020000.00
netIncome -8520000.00
changeInCash 7512000.00
beginPeriodCashFlow 29318000.00
endPeriodCashFlow 36830000.00
totalCashFromOperatingActivities -6229000.00
issuanceOfCapitalStock 13678000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 487000.00
capitalExpenditures 43000
changeInWorkingCapital 1635000.00
stockBasedCompensation 540000.00
otherNonCashItems 157000.00
freeCashFlow -6229000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -54217000.00
changeToLiabilities -1255000.00
totalCashflowsFromInvestingActivities -54217000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 560000.00
netIncome -7255000.00
changeInCash -7107000.00
beginPeriodCashFlow 36425000.00
endPeriodCashFlow 29318000.00
totalCashFromOperatingActivities -7241000.00
issuanceOfCapitalStock 533000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities -399000.00
changeToNetincome 545000.00
capitalExpenditures 0
changeInWorkingCapital -695000.00
stockBasedCompensation 540000.00
otherNonCashItems 151000.00
freeCashFlow -7241000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities 2686000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 2753000.00
changeToOperatingActivities -2028000.00
netIncome -9794000.00
changeInCash -5145000.00
beginPeriodCashFlow 41570000.00
endPeriodCashFlow 36425000.00
totalCashFromOperatingActivities -7898000.00
issuanceOfCapitalStock 2794000.00
depreciation 12000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 1080000.00
capitalExpenditures 0
cashFlowsOtherOperating -936000.00
cashAndCashEquivalentsChanges -5145000.00
changeInWorkingCapital 658000.00
stockBasedCompensation 745000.00
otherNonCashItems 521000.00
freeCashFlow -7898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities -768000.00
totalCashFromFinancingActivities 4147000.00
changeToOperatingActivities 1126000.00
netIncome -8371000.00
changeInCash -3431000.00
beginPeriodCashFlow 45001000.00
endPeriodCashFlow 41570000.00
totalCashFromOperatingActivities -7578000.00
depreciation 13000.00
changeToAccountReceivables -206000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 718000.00
capitalExpenditures 5000
cashFlowsOtherOperating 685000.00
cashAndCashEquivalentsChanges -3431000.00
changeInWorkingCapital -89000.00
stockBasedCompensation 718000.00
otherNonCashItems 145000.00
freeCashFlow -7578000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -5000.00
changeToLiabilities 758000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 637000.00
changeToOperatingActivities -644000.00
netIncome -9523000.00
changeInCash -8292000.00
beginPeriodCashFlow 53293000.00
endPeriodCashFlow 45001000.00
totalCashFromOperatingActivities -8924000.00
depreciation 13000.00
changeToInventory -41358000.00
changeToAccountReceivables -206000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 519000.00
capitalExpenditures 5000
changeInWorkingCapital -92000.00
stockBasedCompensation 510000.00
otherNonCashItems 159000.00
freeCashFlow -8929000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -15000.00
changeToLiabilities -1902000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 16095000.00
changeToOperatingActivities 1601000.00
netIncome -7378000.00
changeInCash 9113000.00
beginPeriodCashFlow 44180000.00
endPeriodCashFlow 53293000.00
totalCashFromOperatingActivities -6967000.00
depreciation 13000.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities 13653000.00
changeToNetincome 588000.00
capitalExpenditures 15000
changeInWorkingCapital -258000.00
stockBasedCompensation 588000.00
otherNonCashItems 68000.00
freeCashFlow -6982000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -12000.00
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -2642000.00
netIncome -7384000.00
changeInCash -8460000.00
beginPeriodCashFlow 52640000.00
endPeriodCashFlow 44180000.00
totalCashFromOperatingActivities -8436000.00
depreciation 11000.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 589000.00
capitalExpenditures 12000
changeInWorkingCapital -1652000.00
stockBasedCompensation 589000.00
freeCashFlow -8448000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 0.00
changeToLiabilities 594000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 2033000.00
netIncome -8473000.00
changeInCash -4673000.00
beginPeriodCashFlow 57313000.00
endPeriodCashFlow 52640000.00
totalCashFromOperatingActivities -4673000.00
depreciation 10000.00
changeToInventory -44581000.00
changeToAccountReceivables 433000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 730000.00
capitalExpenditures 12000
changeInWorkingCapital 3060000.00
stockBasedCompensation 730000.00
freeCashFlow -4673000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 1109000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -801000.00
netIncome -6537000.00
changeInCash -6202000.00
beginPeriodCashFlow 63515000.00
endPeriodCashFlow 57313000.00
totalCashFromOperatingActivities -6202000.00
depreciation 9000.00
dividendsPaid 2239000.00
changeToInventory -55135000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 2063000.00
changeToNetincome 373000.00
capitalExpenditures 9000
changeInWorkingCapital -47000.00
stockBasedCompensation 373000.00
otherNonCashItems 1576000.00
freeCashFlow -6193000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -2046000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities -138000.00
changeToOperatingActivities 1247000.00
netIncome -7365000.00
changeInCash -7872000.00
beginPeriodCashFlow 71387000.00
endPeriodCashFlow 63515000.00
totalCashFromOperatingActivities -7734000.00
depreciation 11000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 371000.00
capitalExpenditures 9000
changeInWorkingCapital -751000.00
stockBasedCompensation 371000.00
freeCashFlow -7734000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 63502000.00
changeToOperatingActivities 77000.00
netIncome -7346000.00
changeInCash 58441000.00
beginPeriodCashFlow 12946000.00
endPeriodCashFlow 71387000.00
totalCashFromOperatingActivities -5061000.00
depreciation 10000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 61151000.00
otherCashflowsFromFinancingActivities 63502000.00
changeToNetincome 400000.00
capitalExpenditures 9000
changeInWorkingCapital 1875000.00
stockBasedCompensation 237000.00
otherNonCashItems 163000.00
freeCashFlow -5061000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
investments -9000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 9849000.00
changeToOperatingActivities 650000.00
netIncome -4802000.00
changeInCash 5744000.00
beginPeriodCashFlow 7202000.00
endPeriodCashFlow 12946000.00
totalCashFromOperatingActivities -4096000.00
depreciation 9000.00
dividendsPaid 1553000.00
changeToInventory -10449000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 9987000.00
otherCashflowsFromFinancingActivities 1439000.00
changeToNetincome 198000.00
capitalExpenditures 9000
changeInWorkingCapital 499000.00
stockBasedCompensation 146000.00
otherNonCashItems 52000.00
freeCashFlow -4105000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -58000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -1506000.00
changeToOperatingActivities 1025000.00
netIncome -5982000.00
changeInCash -6332000.00
beginPeriodCashFlow 13534000.00
endPeriodCashFlow 7202000.00
totalCashFromOperatingActivities -4734000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 10509000.00
otherCashflowsFromFinancingActivities -1504000.00
changeToNetincome 333000.00
capitalExpenditures 92000
changeInWorkingCapital 902000.00
stockBasedCompensation 185000.00
otherNonCashItems 148000.00
freeCashFlow -4826000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities 10468000.00
netIncome -5654000.00
changeInCash 6476000.00
beginPeriodCashFlow 7058000.00
endPeriodCashFlow 13534000.00
totalCashFromOperatingActivities -3993000.00
depreciation 4000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 10496000.00
capitalExpenditures 1000
changeInWorkingCapital 787000.00
stockBasedCompensation 121000.00
otherNonCashItems 749000.00
freeCashFlow -3992000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -2749000.00
totalCashFromFinancingActivities -3281000.00
changeToOperatingActivities -1416000.00
netIncome -4858000.00
changeInCash -8901000.00
beginPeriodCashFlow 15959000.00
endPeriodCashFlow 7058000.00
totalCashFromOperatingActivities -5610000.00
depreciation 4000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 592000.00
capitalExpenditures 10000
changeInWorkingCapital -1365000.00
stockBasedCompensation 102000.00
otherNonCashItems 507000.00
freeCashFlow -5620000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -2063000.00
totalCashFromFinancingActivities -2050000.00
changeToOperatingActivities -983000.00
netIncome -4051000.00
changeInCash -6061000.00
beginPeriodCashFlow 22020000.00
endPeriodCashFlow 15959000.00
totalCashFromOperatingActivities -3954000.00
depreciation 2000.00
changeToAccountReceivables -18000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 944000.00
capitalExpenditures 57000
changeInWorkingCapital -892000.00
stockBasedCompensation 88000.00
otherNonCashItems 899000.00
freeCashFlow -4011000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -568000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -2062000.00
totalCashFromFinancingActivities -1851000.00
changeToOperatingActivities -19000.00
netIncome -2378000.00
changeInCash -4698000.00
endPeriodCashFlow 22020000.00
totalCashFromOperatingActivities -2834000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1507000.00
changeToNetincome 70000.00
capitalExpenditures 13000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -126215000.00
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities -107373000.00
netBorrowings -5854000.00
totalCashFromFinancingActivities 111307000.00
changeToOperatingActivities -1240000.00
netIncome -29152000.00
changeInCash -24241000.00
beginPeriodCashFlow 36830000.00
endPeriodCashFlow 12589000.00
totalCashFromOperatingActivities -28175000.00
issuanceOfCapitalStock 105410000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 19001000.00
salePurchaseOfStock 117161000.00
otherCashflowsFromFinancingActivities 11730000.00
changeToNetincome 2327000.00
capitalExpenditures 159000
cashFlowsOtherOperating -454000.00
cashAndCashEquivalentsChanges -24241000.00
changeInWorkingCapital -1231000.00
stockBasedCompensation 2327000.00
otherNonCashItems -162000.00
freeCashFlow -28334000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -107214000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities -107373000.00
netBorrowings -5833000.00
totalCashFromFinancingActivities 20775000.00
changeToOperatingActivities 678000.00
netIncome -33940000.00
changeInCash -8171000.00
beginPeriodCashFlow 45001000.00
endPeriodCashFlow 36830000.00
totalCashFromOperatingActivities -28946000.00
issuanceOfCapitalStock 21183000.00
depreciation 50000.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome 2836000.00
capitalExpenditures 159000
changeInWorkingCapital 1509000.00
stockBasedCompensation 2543000.00
otherNonCashItems 974000.00
freeCashFlow -28946000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -32000.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 16720000.00
changeToOperatingActivities 348000.00
netIncome -32758000.00
changeInCash -12312000.00
beginPeriodCashFlow 57313000.00
endPeriodCashFlow 45001000.00
totalCashFromOperatingActivities -29000000.00
issuanceOfCapitalStock 3135000.00
depreciation 47000.00
changeToInventory -293000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities 13585000.00
changeToNetincome 2426000.00
capitalExpenditures 32000
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges -12312000.00
changeInWorkingCapital 1058000.00
stockBasedCompensation 2417000.00
otherNonCashItems 227000.00
freeCashFlow -29032000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -9000.00
changeToLiabilities 777000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 73213000.00
changeToOperatingActivities 1173000.00
netIncome -26050000.00
changeInCash 50111000.00
beginPeriodCashFlow 7202000.00
endPeriodCashFlow 57313000.00
totalCashFromOperatingActivities -23093000.00
issuanceOfCapitalStock 75063000.00
depreciation 39000.00
dividendsPaid 2239000.00
changeToInventory 374000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock -1213000.00
otherCashflowsFromFinancingActivities 13804000.00
changeToNetincome 1342000.00
capitalExpenditures 9000
changeInWorkingCapital 1576000.00
stockBasedCompensation 1127000.00
otherNonCashItems 215000.00
freeCashFlow -23102000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -158000.00
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings -4813000.00
totalCashFromFinancingActivities 3631000.00
changeToOperatingActivities -497000.00
netIncome -20545000.00
changeInCash -14818000.00
beginPeriodCashFlow 22020000.00
endPeriodCashFlow 7202000.00
totalCashFromOperatingActivities -18291000.00
issuanceOfCapitalStock 10496000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 10509000.00
otherCashflowsFromFinancingActivities 8975000.00
changeToNetincome 2739000.00
capitalExpenditures 158000
changeInWorkingCapital -568000.00
stockBasedCompensation 496000.00
otherNonCashItems 2303000.00
freeCashFlow -18449000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -13000.00
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities 21722000.00
changeToOperatingActivities 660000.00
netIncome -12860000.00
changeInCash 13734000.00
beginPeriodCashFlow 8286000.00
endPeriodCashFlow 22020000.00
totalCashFromOperatingActivities -7975000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 29979000.00
otherCashflowsFromFinancingActivities 29972000.00
changeToNetincome 1978000.00
capitalExpenditures 13000
changeInWorkingCapital 722000.00
stockBasedCompensation 205000.00
otherNonCashItems 2602000.00
freeCashFlow -7988000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -1113000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 8597000.00
totalCashFromFinancingActivities 8567000.00
changeToOperatingActivities -421000.00
netIncome -11087000.00
changeInCash -2595000.00
endPeriodCashFlow 8286000.00
totalCashFromOperatingActivities -11162000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 144000.00
capitalExpenditures 13000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 6323000.00
incomeBeforeTax -7711000.00
netIncome -7698000.00
sellingGeneralAdministrative 2722000.00
reconciledDepreciation 35000.00
ebit -9080000.00
ebitda -9045000.00
depreciationAndAmortization 35000.00
operatingIncome -9045000.00
otherOperatingExpenses 9045000.00
interestExpense 3000.00
taxProvision -13000.00
interestIncome 1183000.00
netInterestIncome 1180000.00
incomeTaxExpense -13000.00
totalRevenue 0.00
totalOperatingExpenses 9045000.00
totalOtherIncomeExpenseNet 1334000.00
netIncomeFromContinuingOps -7698000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 5842000.00
incomeBeforeTax -7175000.00
netIncome -7145000.00
sellingGeneralAdministrative 2540000.00
reconciledDepreciation 34000.00
ebit -7024000.00
ebitda -6990000.00
depreciationAndAmortization 34000.00
operatingIncome -8382000.00
otherOperatingExpenses 8382000.00
interestExpense 151000.00
taxProvision -30000.00
interestIncome 1207000.00
netInterestIncome 1056000.00
incomeTaxExpense -30000.00
totalRevenue 0.00
totalOperatingExpenses 8382000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps -7145000.00
netIncomeApplicableToCommonShares -7145000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -6408000.00
netIncome -6401000.00
sellingGeneralAdministrative 2563000.00
reconciledDepreciation 19000.00
ebit -7582000.00
ebitda -7563000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome -7563000.00
otherOperatingExpenses 7563000.00
interestExpense 172000.00
taxProvision -7000.00
interestIncome 1221000.00
netInterestIncome 990000.00
incomeTaxExpense -7000.00
totalRevenue 0.00
totalOperatingExpenses 7563000.00
totalOtherIncomeExpenseNet 1155000.00
netIncomeFromContinuingOps -6401000.00
netIncomeApplicableToCommonShares -6401000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 4317000.00
incomeBeforeTax -5524000.00
netIncome -5504000.00
sellingGeneralAdministrative 2339000.00
reconciledDepreciation 34000.00
ebit -6671000.00
ebitda -6656000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome -6656000.00
otherOperatingExpenses 6656000.00
interestExpense 200000.00
taxProvision -20000.00
interestIncome 1117000.00
netInterestIncome 843000.00
incomeTaxExpense -20000.00
totalRevenue 0.00
totalOperatingExpenses 6656000.00
totalOtherIncomeExpenseNet 1132000.00
netIncomeFromContinuingOps -5505000.00
netIncomeApplicableToCommonShares -5505000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 5769000.00
incomeBeforeTax -8273000.00
netIncome -8266000.00
sellingGeneralAdministrative 2636000.00
reconciledDepreciation 9000.00
ebit -8405000.00
ebitda -8061000.00
depreciationAndAmortization 344000.00
operatingIncome -8405000.00
otherOperatingExpenses 8405000.00
interestExpense 203000.00
taxProvision -7000.00
interestIncome 424000.00
netInterestIncome 132000.00
incomeTaxExpense -7000.00
totalRevenue 0.00
totalOperatingExpenses 8405000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -8266000.00
netIncomeApplicableToCommonShares -8266000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 5103000.00
incomeBeforeTax -8056000.00
netIncome -8052000.00
sellingGeneralAdministrative 2717000.00
reconciledDepreciation 8000.00
ebit -7820000.00
ebitda -7721000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome -7820000.00
otherOperatingExpenses 7820000.00
interestExpense 191000.00
taxProvision -4000.00
interestIncome 195000.00
netInterestIncome -100000.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 7820000.00
totalOtherIncomeExpenseNet -236000.00
netIncomeFromContinuingOps -8052000.00
netIncomeApplicableToCommonShares -8052000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4645000.00
incomeBeforeTax -7334000.00
netIncome -7329000.00
sellingGeneralAdministrative 2380000.00
reconciledDepreciation 11000.00
ebit -7025000.00
ebitda -7127000.00
depreciationAndAmortization -102000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -7025000.00
otherOperatingExpenses 7025000.00
interestExpense 185000.00
taxProvision -5000.00
interestIncome 4000.00
netInterestIncome -298000.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 7025000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps -7329000.00
netIncomeApplicableToCommonShares -7329000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 6179000.00
incomeBeforeTax -8526000.00
netIncome -8520000.00
sellingGeneralAdministrative 2094000.00
reconciledDepreciation 12000.00
ebit -7915000.00
ebitda -7903000.00
depreciationAndAmortization 12000.00
operatingIncome -8273000.00
otherOperatingExpenses 8273000.00
interestExpense 664000.00
taxProvision -6000.00
interestIncome 3000.00
netInterestIncome -306000.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 8273000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -8520000.00
netIncomeApplicableToCommonShares -8520000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 4718000.00
incomeBeforeTax -7253000.00
netIncome -7255000.00
sellingGeneralAdministrative 2229000.00
reconciledDepreciation 13000.00
ebit -7063000.00
ebitda -7050000.00
depreciationAndAmortization 13000.00
operatingIncome -6947000.00
otherOperatingExpenses 6947000.00
interestExpense 185000.00
taxProvision 2000.00
interestIncome 2000.00
netInterestIncome -301000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 6947000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -7255000.00
netIncomeApplicableToCommonShares -7255000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 6498000.00
incomeBeforeTax -9796000.00
netIncome -9794000.00
sellingGeneralAdministrative 2669000.00
reconciledDepreciation 12000.00
ebit -9540000.00
ebitda -9528000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome -9167000.00
otherOperatingExpenses 9167000.00
interestExpense 296000.00
taxProvision -2000.00
interestIncome 2000.00
netInterestIncome -294000.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 9167000.00
totalOtherIncomeExpenseNet -335000.00
netIncomeFromContinuingOps -9794000.00
netIncomeApplicableToCommonShares -9794000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 5589000.00
incomeBeforeTax -8386000.00
netIncome -8371000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation 13000.00
ebit -8086000.00
ebitda -8073000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -8089000.00
otherOperatingExpenses 8089000.00
interestExpense 294000.00
taxProvision -15000.00
interestIncome 3000.00
netInterestIncome -291000.00
incomeTaxExpense -15000.00
totalRevenue 0.00
totalOperatingExpenses 8089000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -8371000.00
netIncomeApplicableToCommonShares -8371000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 6560000.00
incomeBeforeTax -9506000.00
netIncome -9523000.00
sellingGeneralAdministrative 2633000.00
reconciledDepreciation 13000.00
ebit -9206000.00
ebitda -9193000.00
depreciationAndAmortization 13000.00
operatingIncome -9193000.00
otherOperatingExpenses 9193000.00
interestExpense 308000.00
taxProvision 17000.00
interestIncome 4000.00
netInterestIncome -304000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 9193000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps -9523000.00
netIncomeApplicableToCommonShares -9523000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 4828000.00
incomeBeforeTax -7389000.00
netIncome -7378000.00
sellingGeneralAdministrative 2416000.00
reconciledDepreciation 13000.00
ebit -7241000.00
ebitda -7228000.00
depreciationAndAmortization 13000.00
operatingIncome -7244000.00
otherOperatingExpenses 7244000.00
interestExpense 148000.00
taxProvision -11000.00
interestIncome 3000.00
netInterestIncome -145000.00
incomeTaxExpense -11000.00
totalRevenue 0.00
totalOperatingExpenses 7244000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps -7378000.00
netIncomeApplicableToCommonShares -7378000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 4921000.00
incomeBeforeTax -7399000.00
netIncome -7384000.00
sellingGeneralAdministrative 2492000.00
reconciledDepreciation 11000.00
ebit -7413000.00
ebitda -7402000.00
depreciationAndAmortization 11000.00
operatingIncome -7413000.00
otherOperatingExpenses 7413000.00
taxProvision -15000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense -15000.00
totalRevenue 0.00
totalOperatingExpenses 7413000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -7384000.00
netIncomeApplicableToCommonShares -7384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 6019000.00
incomeBeforeTax -8482000.00
netIncome -8473000.00
sellingGeneralAdministrative 2620000.00
reconciledDepreciation 10000.00
ebit -8639000.00
ebitda -8629000.00
depreciationAndAmortization 10000.00
operatingIncome -8639000.00
otherOperatingExpenses 8639000.00
taxProvision -9000.00
interestIncome 157000.00
netInterestIncome 157000.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 8639000.00
totalOtherIncomeExpenseNet 157000.00
netIncomeFromContinuingOps -8473000.00
netIncomeApplicableToCommonShares -8473000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 4823000.00
incomeBeforeTax -6541000.00
netIncome -6537000.00
sellingGeneralAdministrative 1943000.00
reconciledDepreciation 9000.00
ebit -6775000.00
ebitda -6766000.00
depreciationAndAmortization 9000.00
operatingIncome -6766000.00
otherOperatingExpenses 6766000.00
interestExpense 0.00
taxProvision -4000.00
interestIncome 225000.00
netInterestIncome 225000.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 6766000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeFromContinuingOps -6537000.00
netIncomeApplicableToCommonShares -6537000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 5650000.00
incomeBeforeTax -7370000.00
netIncome -7365000.00
sellingGeneralAdministrative 2000000.00
reconciledDepreciation 11000.00
ebit -7370000.00
ebitda -7359000.00
depreciationAndAmortization 11000.00
operatingIncome -7650000.00
otherOperatingExpenses 7650000.00
interestExpense 0.00
taxProvision -5000.00
interestIncome 280000.00
netInterestIncome 280000.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 7650000.00
totalOtherIncomeExpenseNet 280000.00
netIncomeFromContinuingOps -7365000.00
netIncomeApplicableToCommonShares -7365000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 5528000.00
incomeBeforeTax -7351000.00
netIncome -7346000.00
sellingGeneralAdministrative 1889000.00
reconciledDepreciation 10000.00
ebit -7427000.00
ebitda -7417000.00
depreciationAndAmortization 10000.00
operatingIncome -7417000.00
otherOperatingExpenses 7417000.00
interestExpense 0.00
taxProvision -5000.00
interestIncome 229000.00
netInterestIncome 229000.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 7417000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps -7346000.00
netIncomeApplicableToCommonShares -6700000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
researchDevelopment 3338000.00
incomeBeforeTax -4806000.00
netIncome -4802000.00
sellingGeneralAdministrative 1474000.00
reconciledDepreciation 9000.00
ebit -4806000.00
ebitda -4797000.00
depreciationAndAmortization 9000.00
operatingIncome -4812000.00
otherOperatingExpenses 4812000.00
interestExpense 0.00
taxProvision -4000.00
interestIncome 6000.00
netInterestIncome 58000.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 4812000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps -4802000.00
netIncomeApplicableToCommonShares -6152000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6031000.00
minorityInterest 0.00
netIncome -5982000.00
sellingGeneralAdministrative 1406000.00
grossProfit 0.00
reconciledDepreciation 13000.00
ebit -6031000.00
ebitda -6018000.00
depreciationAndAmortization 13000.00
operatingIncome -5929000.00
otherOperatingExpenses 5929000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 0.00
totalOperatingExpenses 5929000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5982000.00
netIncomeApplicableToCommonShares -7353000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 3747000.00
incomeBeforeTax -5679000.00
netIncome -5654000.00
sellingGeneralAdministrative 1210000.00
reconciledDepreciation 4000.00
ebit -5679000.00
ebitda -5675000.00
depreciationAndAmortization 4000.00
operatingIncome -4957000.00
otherOperatingExpenses 4957000.00
incomeTaxExpense -25000.00
totalOperatingExpenses 4957000.00
totalOtherIncomeExpenseNet -749000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 3439000.00
incomeBeforeTax -4883000.00
netIncome -4858000.00
sellingGeneralAdministrative 941000.00
reconciledDepreciation 4000.00
ebit -4832000.00
ebitda -4828000.00
depreciationAndAmortization 4000.00
operatingIncome -4380000.00
otherOperatingExpenses 4380000.00
interestExpense 51000.00
incomeTaxExpense -25000.00
totalOperatingExpenses 4380000.00
totalOtherIncomeExpenseNet -490000.00
netIncomeFromContinuingOps -4858000.00
netIncomeApplicableToCommonShares -5976000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2363000.00
incomeBeforeTax -4076000.00
netIncome -4051000.00
sellingGeneralAdministrative 779000.00
reconciledDepreciation 2000.00
ebit -3953000.00
ebitda -3951000.00
depreciationAndAmortization 2000.00
operatingIncome -3142000.00
otherOperatingExpenses 3142000.00
interestExpense 123000.00
incomeTaxExpense -25000.00
totalOperatingExpenses 3142000.00
totalOtherIncomeExpenseNet -856000.00
netIncomeFromContinuingOps -4051000.00
netIncomeApplicableToCommonShares -5136000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 1598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2386000.00
minorityInterest 0.00
netIncome -2378000.00
sellingGeneralAdministrative 624000.00
grossProfit 0.00
ebit -2222000.00
operatingIncome -2222000.00
otherOperatingExpenses 0.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 0.00
totalOperatingExpenses 2222000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2378000.00
netIncomeApplicableToCommonShares -3485000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 19834000.00
incomeBeforeTax -29188000.00
netIncome -29152000.00
sellingGeneralAdministrative 10073000.00
reconciledDepreciation 43000.00
ebit -29950000.00
ebitda -29907000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -29907000.00
otherOperatingExpenses 29907000.00
interestExpense 780000.00
taxProvision -36000.00
interestIncome 1740000.00
netInterestIncome 577000.00
incomeTaxExpense -36000.00
totalRevenue 0.00
totalOperatingExpenses 29907000.00
totalOtherIncomeExpenseNet 719000.00
netIncomeFromContinuingOps -29152000.00
netIncomeApplicableToCommonShares -29152000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 22984000.00
incomeBeforeTax -33961000.00
netIncome -33940000.00
sellingGeneralAdministrative 9492000.00
reconciledDepreciation 50000.00
ebit -32476000.00
ebitda -32791000.00
depreciationAndAmortization -315000.00
operatingIncome -32476000.00
otherOperatingExpenses 32476000.00
interestExpense 1202000.00
taxProvision -21000.00
interestIncome 10000.00
netInterestIncome -1192000.00
incomeTaxExpense -21000.00
totalRevenue 0.00
totalOperatingExpenses 32476000.00
totalOtherIncomeExpenseNet -1485000.00
netIncomeFromContinuingOps -33940000.00
netIncomeApplicableToCommonShares -33940000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 22328000.00
incomeBeforeTax -32776000.00
netIncome -32758000.00
sellingGeneralAdministrative 10161000.00
reconciledDepreciation 47000.00
ebit -32536000.00
ebitda -32489000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -32489000.00
otherOperatingExpenses 32489000.00
interestExpense 456000.00
taxProvision -18000.00
interestIncome 178000.00
netInterestIncome -278000.00
incomeTaxExpense -18000.00
totalRevenue 0.00
totalOperatingExpenses 32489000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeFromContinuingOps -32758000.00
netIncomeApplicableToCommonShares -32758000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 19339000.00
incomeBeforeTax -26068000.00
netIncome -26050000.00
sellingGeneralAdministrative 7306000.00
reconciledDepreciation 39000.00
ebit -26684000.00
ebitda -26645000.00
depreciationAndAmortization 39000.00
operatingIncome -26645000.00
otherOperatingExpenses 26645000.00
interestExpense 616000.00
taxProvision -18000.00
interestIncome 792000.00
netInterestIncome 792000.00
incomeTaxExpense -18000.00
totalRevenue 0.00
totalOperatingExpenses 26645000.00
totalOtherIncomeExpenseNet 577000.00
netIncomeFromContinuingOps -26050000.00
netIncomeApplicableToCommonShares -26754000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 14072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20669000.00
minorityInterest 0.00
netIncome -20545000.00
sellingGeneralAdministrative 4336000.00
grossProfit 0.00
reconciledDepreciation 23000.00
ebit -20495000.00
ebitda -20472000.00
depreciationAndAmortization 23000.00
operatingIncome -18408000.00
otherOperatingExpenses 18408000.00
interestExpense 174000.00
taxProvision -124000.00
interestIncome 156000.00
netInterestIncome -18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 0.00
totalOperatingExpenses 18408000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20545000.00
netIncomeApplicableToCommonShares -25577000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12886000.00
minorityInterest 0.00
netIncome -12860000.00
sellingGeneralAdministrative 2142000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -8192000.00
ebitda -8188000.00
depreciationAndAmortization 4000.00
operatingIncome -8237000.00
otherOperatingExpenses 8237000.00
interestExpense 3342000.00
taxProvision -26000.00
interestIncome 69000.00
netInterestIncome -3273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 0.00
totalOperatingExpenses 8237000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12860000.00
netIncomeApplicableToCommonShares -12540000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 6913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11095000.00
minorityInterest 0.00
netIncome -11087000.00
sellingGeneralAdministrative 1712000.00
grossProfit 0.00
ebit -8625000.00
operatingIncome -8625000.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision -8000.00
interestIncome 2470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 0.00
totalOperatingExpenses 8625000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11087000.00
netIncomeApplicableToCommonShares -6714000.00
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