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General
Code TXG
Type Common Stock
Name 10X Genomics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US88025U1097
LEI 5493003Z6741WNLG7H43
CUSIP 88025U109
CIK 1770787
FiscalYearEnd December
IPODate 2019-09-12
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 6230 Stoneridge Mall Road, Pleasanton, CA, United States, 94588-3260
Phone 925 401 7300
WebURL https://www.10xgenomics.com
FullTimeEmployees 1239
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 4529340416
MarketCapitalizationMln 4529.3404
EBITDA -117150000
WallStreetTargetPrice 49.78
BookValue 6.78
DividendShare 0
DividendYield 0
EarningsShare -0.802
EPSEstimateCurrentYear -1.63
EPSEstimateNextYear -1.22
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.46
MostRecentQuarter 2022-09-30
ProfitMargin -0.332
OperatingMarginTTM -0.2815
ReturnOnAssetsTTM -0.0892
ReturnOnEquityTTM -0.2122
RevenueTTM 503707008
RevenuePerShareTTM 4.452
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 416399000
DilutedEpsTTM -0.802
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-415.57M
2020-12-31
-11.55M
2021-03-31
-11.05M
2021-06-30
-17.17M
2021-09-30
-18.45M
2021-12-31
-42.41M
2022-03-31
-64.46M
2022-06-30
-41.91M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-402.89M
2020-12-31
-4.43M
2021-03-31
-2.56M
2021-06-30
-9.15M
2021-09-30
-8.45M
2021-12-31
-33.59M
2022-03-31
-55.28M
2022-06-30
-31.81M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

112.22M
2020-12-31
105.82M
2021-03-31
115.84M
2021-06-30
125.3M
2021-09-30
143.53M
2021-12-31
114.5M
2022-03-31
114.61M
2022-06-30
131.07M
2022-09-30

Earnings / History / epsActual

-0.16
2021-12-31
-0.38
2022-03-31
-0.57
2022-06-30
-0.37
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 125
PriceSalesTTM 8.992
PriceBookMRQ 5.1626
EnterpriseValue 3648918599
EnterpriseValueRevenue 7.2441
EnterpriseValueEbitda -28.2584
SharesStats
SharesOutstanding 95596304
SharesFloat 93192765
PercentInsiders 2.443
PercentInstitutions 90.227
Technicals
Beta 1.5785
52WeekHigh 154.8
52WeekLow 23.81
50DayMA 30.9664
200DayMA 46.4879
SharesShort 8545400
SharesShortPriorMonth 5686507
ShortRatio 5.04
ShortPercent 0.0925
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:2
LastSplitDate 2006-07-17
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 114.1124
shares 114112400
1
date 2021
dateFormatted 2021-12-31
sharesMln 111.8964
shares 111896400
2
date 2020
dateFormatted 2020-12-31
sharesMln 107.3868
shares 107386800
3
date 2019
dateFormatted 2019-12-31
sharesMln 96.0272
shares 96027200
4
date 2018
dateFormatted 2018-12-31
sharesMln 82.8915
shares 82891500
5
date 2017
dateFormatted 2017-12-31
sharesMln 12.0000
shares 12000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 114.1124
shares 114112400
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 113.5748
shares 113574800
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 112.9662
shares 112966200
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 111.8964
shares 111896400
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 110.8742
shares 110874200
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 109.8663
shares 109866300
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 108.7140
shares 108714000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 107.3868
shares 107386800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 101.3419
shares 101341900
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 98.9783
shares 98978300
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 96.8291
shares 96829100
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 96.0272
shares 96027200
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 29.1842
shares 29184200
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 92.8497
shares 92849700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 82.8915
shares 82891500
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 82.8915
shares 82891500
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 82.8915
shares 82891500
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-14
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.32
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.37
epsEstimate -0.46
epsDifference 0.09
surprisePercent 19.5652
2022-06-30
reportDate 2022-08-08
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.57
epsEstimate -0.39
epsDifference -0.18
surprisePercent -46.1538
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.38
epsEstimate -0.31
epsDifference -0.07
surprisePercent -22.5806
2021-12-31
reportDate 2022-02-16
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.09
epsDifference -0.07
surprisePercent -77.7778
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.2
epsDifference 0.05
surprisePercent 25
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.26
epsDifference 0.16
surprisePercent 61.5385
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.27
epsDifference 0.16
surprisePercent 59.2593
2020-12-31
reportDate 2021-02-17
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.87
epsEstimate -0.23
epsDifference -3.64
surprisePercent -1582.6087
2020-09-30
reportDate 2020-11-10
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.65
epsEstimate -0.3
epsDifference -0.35
surprisePercent -116.6667
2020-06-30
reportDate 2020-08-11
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.41
epsEstimate -0.55
epsDifference 0.14
surprisePercent 25.4545
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.13
epsDifference -0.09
surprisePercent -69.2308
2019-12-31
reportDate 2020-02-18
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.11
epsDifference 0.04
surprisePercent 36.3636
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.33
epsEstimate -0.12
epsDifference -0.21
surprisePercent -175
2019-06-30
reportDate 2019-09-11
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate 0
epsDifference -0.16
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2520
earningsEstimateAvg -1.2200
earningsEstimateLow -1.6000
earningsEstimateHigh -0.4800
earningsEstimateYearAgoEps -1.6300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2520
revenueEstimateAvg 619700000.00
revenueEstimateLow 599990000.00
revenueEstimateHigh 640000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2190
epsTrendCurrent -1.2200
epsTrend7daysAgo -1.2200
epsTrend30daysAgo -1.2400
epsTrend60daysAgo -1.1300
epsTrend90daysAgo -1.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.0790
earningsEstimateAvg -0.3500
earningsEstimateLow -0.4100
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.3800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0790
revenueEstimateAvg 137510000.00
revenueEstimateLow 132670000.00
revenueEstimateHigh 140560000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2010
epsTrendCurrent -0.3500
epsTrend7daysAgo -0.3500
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -2.0750
earningsEstimateAvg -1.6300
earningsEstimateLow -1.7000
earningsEstimateHigh -1.5500
earningsEstimateYearAgoEps -0.5300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -2.0750
revenueEstimateAvg 508160000.00
revenueEstimateLow 501000000.00
revenueEstimateHigh 514070000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0360
epsTrendCurrent -1.6300
epsTrend7daysAgo -1.6300
epsTrend30daysAgo -1.7600
epsTrend60daysAgo -1.7700
epsTrend90daysAgo -1.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -2.0670
earningsEstimateAvg -0.4600
earningsEstimateLow -0.6100
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -2.0670
revenueEstimateAvg 129580000.00
revenueEstimateLow 128100000.00
revenueEstimateHigh 130500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0570
epsTrendCurrent -0.4600
epsTrend7daysAgo -0.4600
epsTrend30daysAgo -0.4600
epsTrend60daysAgo -0.4600
epsTrend90daysAgo -0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -2.9000
earningsEstimateAvg -0.3900
earningsEstimateLow -0.4800
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -2.9000
revenueEstimateAvg 117190000.00
revenueEstimateLow 114150000.00
revenueEstimateHigh 125000000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -1.8180
earningsEstimateAvg -0.3100
earningsEstimateLow -0.4300
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -1.8180
revenueEstimateAvg 114496000.00
revenueEstimateLow 111000000.00
revenueEstimateHigh 114970000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1170
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.3100
epsTrend30daysAgo -0.3100
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.9200
earningsEstimateAvg -0.4300
earningsEstimateLow -0.5200
earningsEstimateHigh -0.3500
earningsEstimateYearAgoEps -5.3700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.9200
revenueEstimateAvg 493620000.00
revenueEstimateLow 484640000.00
revenueEstimateHigh 497200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.6520
epsTrendCurrent -0.4300
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.4400
epsTrend90daysAgo -0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.7080
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2600
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.6500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.7080
revenueEstimateAvg 127890000.00
revenueEstimateLow 123000000.00
revenueEstimateHigh 132530000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.7810
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.3660
earningsEstimateAvg -0.2600
earningsEstimateLow -0.6000
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.4100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.3660
revenueEstimateAvg 112850000.00
revenueEstimateLow 105900000.00
revenueEstimateHigh 117320000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.2270
earningsEstimateAvg -0.2700
earningsEstimateLow -0.5100
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2270
revenueEstimateAvg 102510000.00
revenueEstimateLow 97700000.00
revenueEstimateHigh 107730000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.8880
earningsEstimateAvg -1.5100
earningsEstimateLow -1.7700
earningsEstimateHigh -1.3400
earningsEstimateYearAgoEps -0.8000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.8880
revenueEstimateAvg 286680000.00
revenueEstimateLow 285000000.00
revenueEstimateHigh 288000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1660
epsTrendCurrent -1.5100
epsTrend7daysAgo -1.5100
epsTrend30daysAgo -1.5100
epsTrend60daysAgo -1.5100
epsTrend90daysAgo -1.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0910
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3900
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.3300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0910
revenueEstimateAvg 61230000.00
revenueEstimateLow 54200000.00
revenueEstimateHigh 65200000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1150
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg -0.5500
earningsEstimateLow -0.6400
earningsEstimateHigh -0.4100
earningsEstimateNumberOfAnalysts 6.0000
revenueEstimateAvg 29560000.00
revenueEstimateLow 25500000.00
revenueEstimateHigh 35000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5400
epsTrend60daysAgo -0.5500
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg -0.1300
earningsEstimateLow -0.2000
earningsEstimateHigh -0.0800
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 73420000.00
revenueEstimateLow 71500000.00
revenueEstimateHigh 78700000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg -0.3800
earningsEstimateLow -0.4000
earningsEstimateHigh -0.3600
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 241310000.00
revenueEstimateLow 240300000.00
revenueEstimateHigh 242930000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1300
earningsEstimateHigh -0.1100
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 54900000.00
revenueEstimateLow 54000000.00
revenueEstimateHigh 55790000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.32
2021-12-31
date 2021-12-31
epsActual -0.52
2020-12-31
date 2020-12-31
epsActual -5.15
2019-12-31
date 2019-12-31
epsActual -0.56
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 996207000.00
intangibleAssets 23493000.00
otherCurrentAssets 14858000.00
totalLiab 220415000.00
totalStockholderEquity 775792000.00
otherCurrentLiab 85924000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1012106000.00
otherLiab 5727000.00
goodWill 4511000.00
otherAssets 9992000.00
cash 233951000.00
totalCurrentLiabilities 126855000.00
currentDeferredRevenue 7826000.00
netDebt -137725000.00
shortTermDebt 8393000.00
shortLongTermDebtTotal 96226000.00
otherStockholderEquity 1793388000.00
propertyPlantEquipment 257694000.00
totalCurrentAssets 629422000.00
netTangibleAssets 775792000.00
shortTermInvestments 218435000.00
netReceivables 83549000.00
inventory 78629000.00
accountsPayable 21594000.00
accumulatedOtherComprehensiveIncome -5492000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -1012106000.00
nonCurrrentAssetsOther 9992000.00
nonCurrentAssetsTotal 366785000.00
capitalLeaseObligations 96226000.00
nonCurrentLiabilitiesOther 93560000.00
nonCurrentLiabilitiesTotal 93560000.00
capitalSurpluse 1793388000.00
liabilitiesAndStockholdersEquity 996207000.00
cashAndShortTermInvestments 452386000.00
propertyPlantAndEquipmentGross 257694000.00
propertyPlantAndEquipmentNet 328789000.00
netWorkingCapital 502567000.00
netInvestedCapital 775792000.00
commonStockSharesOutstanding 114112382.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1001591000.00
intangibleAssets 24128000.00
otherCurrentAssets 19649000.00
totalLiab 218075000.00
totalStockholderEquity 783516000.00
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commonStock 2000.00
capitalStock 2000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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cash 312487000.00
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liabilitiesAndStockholdersEquity 1003251000.00
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commonStockSharesOutstanding 112966196.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1018826000.00
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capitalLeaseObligations 81978000.00
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liabilitiesAndStockholdersEquity 1018826000.00
cashAndShortTermInvestments 587447000.00
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commonStockSharesOutstanding 111896429.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 990572000.00
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totalLiab 190351000.00
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commonStock 2000.00
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cash 600440000.00
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commonStockTotalEquity 2000.00
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capitalLeaseObligations 80199000.00
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liabilitiesAndStockholdersEquity 990572000.00
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commonStockSharesOutstanding 110874249.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 977579000.00
intangibleAssets 26693000.00
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totalLiab 192993000.00
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commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -827701000.00
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capitalLeaseObligations 70822000.00
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liabilitiesAndStockholdersEquity 977579000.00
cashAndShortTermInvestments 621958000.00
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netWorkingCapital 644048000.00
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commonStockSharesOutstanding 109866294.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 954033000.00
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totalLiab 201573000.00
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commonStock 2000.00
retainedEarnings -816649000.00
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commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -816649000.00
nonCurrrentAssetsOther 12798000.00
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capitalLeaseObligations 72500000.00
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capitalSurpluse 1569059000.00
liabilitiesAndStockholdersEquity 954033000.00
cashAndShortTermInvestments 617195000.00
propertyPlantAndEquipmentGross 163666000.00
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netInvestedCapital 752460000.00
commonStockSharesOutstanding 108714027.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 929341000.00
intangibleAssets 22354000.00
otherCurrentAssets 29596000.00
totalLiab 190269000.00
totalStockholderEquity 739072000.00
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commonStock 2000.00
retainedEarnings -805098000.00
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cash 663603000.00
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netReceivables 51208000.00
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accountsPayable 4709000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -805098000.00
nonCurrrentAssetsOther 12798000.00
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capitalLeaseObligations 62978000.00
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liabilitiesAndStockholdersEquity 929341000.00
cashAndShortTermInvestments 663603000.00
propertyPlantAndEquipmentGross 72840000.00
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netWorkingCapital 656240000.00
netInvestedCapital 739072000.00
commonStockSharesOutstanding 107386772.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1042544000.00
intangibleAssets 21929000.00
otherCurrentAssets 70534000.00
totalLiab 217464000.00
totalStockholderEquity 825080000.00
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commonStock 2000.00
retainedEarnings -389525000.00
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cash 768773000.00
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netTangibleAssets 803151000.00
netReceivables 36026000.00
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accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 9674000.00
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capitalLeaseObligations 61594000.00
nonCurrentLiabilitiesOther 4052000.00
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liabilitiesAndStockholdersEquity 1042544000.00
cashAndShortTermInvestments 768773000.00
propertyPlantAndEquipmentGross 110490000.00
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netInvestedCapital 825080000.00
commonStockSharesOutstanding 101341945.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 582802000.00
otherCurrentAssets 67260000.00
totalLiab 191533000.00
totalStockholderEquity 391269000.00
otherCurrentLiab 103969000.00
commonStock 2000.00
retainedEarnings -323677000.00
otherLiab 14125000.00
otherAssets 10600000.00
cash 339840000.00
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otherStockholderEquity 714630000.00
propertyPlantEquipment 99067000.00
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netReceivables 22726000.00
inventory 21758000.00
accountsPayable 9916000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 32151000.00
nonCurrentAssetsTotal 131218000.00
capitalLeaseObligations 59166000.00
nonCurrentLiabilitiesOther 2902000.00
nonCurrentLiabilitiesTotal 69353000.00
liabilitiesAndStockholdersEquity 582802000.00
cashAndShortTermInvestments 339840000.00
propertyPlantAndEquipmentGross 99067000.00
propertyPlantAndEquipmentNet 99067000.00
netWorkingCapital 329404000.00
netInvestedCapital 391269000.00
commonStockSharesOutstanding 98978283.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 610384000.00
otherCurrentAssets 7096000.00
totalLiab 201316000.00
totalStockholderEquity 409068000.00
otherCurrentLiab 37640000.00
commonStock 2000.00
retainedEarnings -283510000.00
otherLiab 86082000.00
otherAssets 84220000.00
cash 372428000.00
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netDebt -312809000.00
shortTermDebt 3453000.00
shortLongTermDebtTotal 59619000.00
otherStockholderEquity 692617000.00
propertyPlantEquipment 96432000.00
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netTangibleAssets 409068000.00
netReceivables 30851000.00
inventory 19357000.00
accountsPayable 13505000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 84220000.00
nonCurrentAssetsTotal 180652000.00
capitalLeaseObligations 59619000.00
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capitalSurpluse 692617000.00
liabilitiesAndStockholdersEquity 610384000.00
cashAndShortTermInvestments 372428000.00
propertyPlantAndEquipmentGross 96432000.00
propertyPlantAndEquipmentNet 96432000.00
netWorkingCapital 370664000.00
netInvestedCapital 409068000.00
commonStockSharesOutstanding 96829093.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 605923000.00
intangibleAssets 400000.00
otherCurrentAssets 8033000.00
totalLiab 185840000.00
totalStockholderEquity 420083000.00
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commonStock 2000.00
retainedEarnings -262367000.00
otherLiab 102954000.00
otherAssets 75862000.00
cash 424166000.00
totalCurrentLiabilities 63049000.00
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shortLongTermDebtTotal 29719000.00
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propertyPlantEquipment 48821000.00
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netTangibleAssets 419683000.00
netReceivables 33371000.00
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inventory 15270000.00
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accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 2000.00
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longTermDebtTotal 19837000.00
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capitalSurpluse 682494000.00
liabilitiesAndStockholdersEquity 605923000.00
cashAndShortTermInvestments 424166000.00
propertyPlantAndEquipmentGross 48821000.00
propertyPlantAndEquipmentNet 48821000.00
commonStockSharesOutstanding 96027247.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 572815000.00
otherCurrentAssets 7253000.00
totalLiab 151367000.00
totalStockholderEquity 421448000.00
otherCurrentLiab 25020000.00
commonStock 2000.00
retainedEarnings -255233000.00
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cash 427436000.00
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propertyPlantEquipment 46840000.00
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netReceivables 26150000.00
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commonStockTotalEquity 2000.00
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longTermDebtTotal 22307000.00
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capitalSurpluse 676839000.00
liabilitiesAndStockholdersEquity 572815000.00
cashAndShortTermInvestments 427436000.00
propertyPlantAndEquipmentGross 46840000.00
propertyPlantAndEquipmentNet 46840000.00
commonStockSharesOutstanding 29184218.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 155594000.00
intangibleAssets 400000.00
otherCurrentAssets 4120000.00
totalLiab 140298000.00
totalStockholderEquity 15296000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -245630000.00
otherLiab 72294000.00
goodWill 0.00
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cash 56034000.00
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otherStockholderEquity 260958000.00
propertyPlantEquipment 38337000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10031000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 24777000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17715000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 92849660.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 0.00
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totalLiab 0.00
totalStockholderEquity -219987000.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82891536.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 124310000.00
intangibleAssets 400000.00
otherCurrentAssets 3020000.00
totalLiab 344297000.00
totalStockholderEquity -219987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16607000.00
commonStock 1000.00
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goodWill 0.00
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cash 65080000.00
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currentDeferredRevenue 2776000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 124310000.00
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propertyPlantAndEquipmentNet 11127000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82891536.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 124310000.00
intangibleAssets 400000.00
otherCurrentAssets 0.00
totalLiab 101053000.00
totalStockholderEquity -219987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8255000.00
commonStock 1000.00
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goodWill 0.00
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cash 65080000.00
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propertyPlantEquipment 11127000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82891536.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1018826000.00
intangibleAssets 25397000.00
otherCurrentAssets 14924000.00
totalLiab 201258000.00
totalStockholderEquity 817568000.00
otherCurrentLiab 76959000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -863321000.00
otherLiab 14054000.00
goodWill 4511000.00
otherAssets 10917000.00
cash 587447000.00
totalCurrentLiabilities 110357000.00
currentDeferredRevenue 6294000.00
netDebt -505469000.00
shortTermDebt 5131000.00
shortLongTermDebtTotal 81978000.00
otherStockholderEquity 1680865000.00
propertyPlantEquipment 230410000.00
totalCurrentAssets 747591000.00
netTangibleAssets 787660000.00
netReceivables 85254000.00
inventory 59966000.00
accountsPayable 17351000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -863321000.00
nonCurrrentAssetsOther 10917000.00
nonCurrentAssetsTotal 271235000.00
capitalLeaseObligations 81978000.00
nonCurrentLiabilitiesOther 90901000.00
nonCurrentLiabilitiesTotal 90901000.00
capitalSurpluse 1680865000.00
liabilitiesAndStockholdersEquity 1018826000.00
cashAndShortTermInvestments 587447000.00
propertyPlantAndEquipmentNet 230410000.00
netWorkingCapital 637234000.00
netInvestedCapital 817568000.00
commonStockSharesOutstanding 101151675.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 929341000.00
intangibleAssets 22354000.00
otherCurrentAssets 29596000.00
totalLiab 190269000.00
totalStockholderEquity 739072000.00
otherCurrentLiab 92633000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -805098000.00
otherLiab 15101000.00
otherAssets 82135000.00
cash 663603000.00
totalCurrentLiabilities 118126000.00
currentDeferredRevenue 6199000.00
netDebt -600625000.00
shortTermDebt 5936000.00
shortLongTermDebtTotal 62978000.00
otherStockholderEquity 1544218000.00
propertyPlantEquipment 72840000.00
totalCurrentAssets 774366000.00
netTangibleAssets 739072000.00
netReceivables 51208000.00
inventory 29959000.00
accountsPayable 4709000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -805098000.00
nonCurrrentAssetsOther 12798000.00
nonCurrentAssetsTotal 154975000.00
capitalLeaseObligations 62978000.00
nonCurrentLiabilitiesOther 72143000.00
nonCurrentLiabilitiesTotal 72143000.00
capitalSurpluse 1544218000.00
liabilitiesAndStockholdersEquity 929341000.00
cashAndShortTermInvestments 663603000.00
propertyPlantAndEquipmentGross 72840000.00
propertyPlantAndEquipmentNet 119823000.00
netWorkingCapital 656240000.00
netInvestedCapital 739072000.00
commonStockSharesOutstanding 101151675.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 605923000.00
intangibleAssets 400000.00
otherCurrentAssets 8033000.00
totalLiab 185840000.00
totalStockholderEquity 420083000.00
otherCurrentLiab 34451000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -262367000.00
otherLiab 102954000.00
otherAssets 53896000.00
cash 424166000.00
totalCurrentLiabilities 63049000.00
currentDeferredRevenue 4601000.00
netDebt -394447000.00
shortTermDebt 9882000.00
shortLongTermDebt 9882000.00
shortLongTermDebtTotal 29719000.00
otherStockholderEquity 682494000.00
propertyPlantEquipment 48821000.00
totalCurrentAssets 480840000.00
netTangibleAssets 397717000.00
netReceivables 33371000.00
longTermDebt 19837000.00
inventory 15270000.00
accountsPayable 13028000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 76262000.00
nonCurrentAssetsTotal 125083000.00
longTermDebtTotal 19837000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 122791000.00
capitalSurpluse 682494000.00
liabilitiesAndStockholdersEquity 605923000.00
cashAndShortTermInvestments 424166000.00
propertyPlantAndEquipmentGross 48821000.00
propertyPlantAndEquipmentNet 48821000.00
netWorkingCapital 417791000.00
netInvestedCapital 449802000.00
commonStockSharesOutstanding 39091366.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 124310000.00
intangibleAssets 400000.00
otherCurrentAssets 3020000.00
totalLiab 344297000.00
totalStockholderEquity -219987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15869000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -231116000.00
otherLiab 43202000.00
goodWill 0.00
otherAssets 6947000.00
cash 65080000.00
totalCurrentLiabilities 32362000.00
currentDeferredRevenue 2776000.00
netDebt -35404000.00
shortTermDebt 4187000.00
shortLongTermDebt 4187000.00
shortLongTermDebtTotal 29676000.00
otherStockholderEquity 11165000.00
propertyPlantEquipment 11127000.00
totalCurrentAssets 106236000.00
longTermInvestments 0.00
netTangibleAssets -219987000.00
shortTermInvestments 0.00
netReceivables 29566000.00
longTermDebt 25489000.00
inventory 8570000.00
accountsPayable 8792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6947000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18074000.00
capitalLeaseObligations 0.00
longTermDebtTotal 25489000.00
nonCurrentLiabilitiesOther 771000.00
nonCurrentLiabilitiesTotal 311935000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11165000.00
liabilitiesAndStockholdersEquity 124310000.00
cashAndShortTermInvestments 65080000.00
propertyPlantAndEquipmentGross 11127000.00
propertyPlantAndEquipmentNet 11127000.00
accumulatedDepreciation 0.00
netWorkingCapital 73874000.00
netInvestedCapital -190311000.00
commonStockSharesOutstanding 77494992.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 75609000.00
intangibleAssets 0.00
otherCurrentAssets 2071000.00
totalLiab 188118000.00
totalStockholderEquity -112509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10647000.00
commonStock 1000.00
retainedEarnings -118631000.00
otherLiab 1228000.00
goodWill 0.00
otherAssets 577000.00
cash 47857000.00
totalCurrentLiabilities 22141000.00
currentDeferredRevenue 1827000.00
netDebt -37298000.00
shortTermDebt 4224000.00
shortLongTermDebt 4224000.00
shortLongTermDebtTotal 10559000.00
otherStockholderEquity 6136000.00
propertyPlantEquipment 6925000.00
totalCurrentAssets 68107000.00
longTermInvestments 0.00
netTangibleAssets -112509000.00
shortTermInvestments 0.00
netReceivables 13341000.00
longTermDebt 6335000.00
inventory 4838000.00
accountsPayable 5443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 577000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7502000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6335000.00
nonCurrentLiabilitiesOther 514000.00
nonCurrentLiabilitiesTotal 165977000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6136000.00
liabilitiesAndStockholdersEquity 75609000.00
cashAndShortTermInvestments 47857000.00
propertyPlantAndEquipmentGross 6925000.00
propertyPlantAndEquipmentNet 6925000.00
accumulatedDepreciation 0.00
netWorkingCapital 45966000.00
netInvestedCapital -101950000.00
commonStockSharesOutstanding 82891536.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 5442000.00
changeToLiabilities 5271000.00
totalCashflowsFromInvestingActivities -32630000.00
totalCashFromFinancingActivities 2039000.00
changeToOperatingActivities 10075000.00
netIncome -41914000.00
changeInCash -40240000.00
beginPeriodCashFlow 281790000.00
endPeriodCashFlow 241550000.00
totalCashFromOperatingActivities -9564000.00
depreciation 8115000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -8660000.00
changeToAccountReceivables -7352000.00
salePurchaseOfStock 2039000.00
otherCashflowsFromFinancingActivities 2039000.00
changeToNetincome 33964000.00
capitalExpenditures 36572000
changeReceivables -7352000.00
cashFlowsOtherOperating 2761000.00
cashAndCashEquivalentsChanges -40155000.00
changeInWorkingCapital -9939000.00
otherNonCashItems 660000.00
freeCashFlow -46136000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -27527000.00
changeToLiabilities 12870000.00
totalCashflowsFromInvestingActivities -27527000.00
totalCashFromFinancingActivities 6360000.00
changeToOperatingActivities 705000.00
netIncome -64458000.00
changeInCash -38322000.00
beginPeriodCashFlow 320112000.00
endPeriodCashFlow 281790000.00
totalCashFromOperatingActivities -16963000.00
depreciation 8444000.00
changeToInventory -7365000.00
changeToAccountReceivables 297000.00
salePurchaseOfStock 6360000.00
otherCashflowsFromFinancingActivities 6360000.00
changeToNetincome 36318000.00
capitalExpenditures 27219000
changeReceivables 297000.00
cashFlowsOtherOperating -1397000.00
cashAndCashEquivalentsChanges -38130000.00
changeInWorkingCapital 2461000.00
otherNonCashItems 277000.00
freeCashFlow -44182000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -229422000.00
changeToLiabilities -13513000.00
totalCashflowsFromInvestingActivities -257558000.00
netBorrowings -5409000.00
totalCashFromFinancingActivities 2417000.00
changeToOperatingActivities -20691000.00
netIncome -42413000.00
changeInCash -275961000.00
beginPeriodCashFlow 596073000.00
endPeriodCashFlow 320112000.00
totalCashFromOperatingActivities -20802000.00
depreciation 7975000.00
changeToInventory -3736000.00
changeToAccountReceivables 8728000.00
salePurchaseOfStock 7826000.00
otherCashflowsFromFinancingActivities 2417000.00
changeToNetincome 26047000.00
capitalExpenditures 28136000
changeReceivables 8728000.00
cashFlowsOtherOperating -2289000.00
cashAndCashEquivalentsChanges -275943000.00
changeInWorkingCapital -12594000.00
otherNonCashItems 183000.00
freeCashFlow -48938000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -27618000.00
changeToLiabilities 3193000.00
totalCashflowsFromInvestingActivities -27618000.00
netBorrowings -5409000.00
totalCashFromFinancingActivities 8903000.00
changeToOperatingActivities 6414000.00
netIncome -18449000.00
changeInCash -12992000.00
beginPeriodCashFlow 609065000.00
endPeriodCashFlow 596073000.00
totalCashFromOperatingActivities 5805000.00
issuanceOfCapitalStock 0.00
depreciation 7324000.00
changeToInventory -8783000.00
changeToAccountReceivables -6825000.00
salePurchaseOfStock 8903000.00
otherCashflowsFromFinancingActivities 8903000.00
changeToNetincome 26917000.00
capitalExpenditures 27618000
changeReceivables -6825000.00
cashFlowsOtherOperating 3971000.00
cashAndCashEquivalentsChanges -12910000.00
changeInWorkingCapital -9987000.00
otherNonCashItems 13000.00
freeCashFlow -21813000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -20227000.00
changeToLiabilities 13100000.00
totalCashflowsFromInvestingActivities -20227000.00
netBorrowings -5409000.00
totalCashFromFinancingActivities 6683000.00
changeToOperatingActivities -18493000.00
netIncome -17171000.00
changeInCash -39643000.00
beginPeriodCashFlow 648708000.00
endPeriodCashFlow 609065000.00
totalCashFromOperatingActivities -26216000.00
depreciation 7275000.00
changeToInventory -7134000.00
changeToAccountReceivables -19392000.00
salePurchaseOfStock 6683000.00
otherCashflowsFromFinancingActivities 6683000.00
changeToNetincome 25950000.00
capitalExpenditures 20227000
changeReceivables -19392000.00
cashFlowsOtherOperating -27265000.00
cashAndCashEquivalentsChanges -39760000.00
changeInWorkingCapital -42270000.00
otherNonCashItems -41951000.00
freeCashFlow -46443000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -14568000.00
changeToLiabilities -570000.00
totalCashflowsFromInvestingActivities -14568000.00
netBorrowings -5409000.00
totalCashFromFinancingActivities 16193000.00
changeToOperatingActivities -12177000.00
netIncome -11052000.00
changeInCash 4751000.00
beginPeriodCashFlow 643957000.00
endPeriodCashFlow 648708000.00
totalCashFromOperatingActivities 3120000.00
depreciation 7187000.00
changeToInventory -5601000.00
changeToAccountReceivables -1635000.00
salePurchaseOfStock 16193000.00
otherCashflowsFromFinancingActivities 16193000.00
changeToNetincome 26968000.00
capitalExpenditures 14568000
changeReceivables -1635000.00
cashFlowsOtherOperating -14234000.00
cashAndCashEquivalentsChanges 4745000.00
changeInWorkingCapital -19983000.00
otherNonCashItems 36000.00
freeCashFlow -11448000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -44316000.00
changeToLiabilities 1765000.00
totalCashflowsFromInvestingActivities -44316000.00
netBorrowings -5028000.00
totalCashFromFinancingActivities 3518000.00
changeToOperatingActivities -11635000.00
netIncome -11551000.00
changeInCash -44687000.00
beginPeriodCashFlow 688644000.00
endPeriodCashFlow 643957000.00
totalCashFromOperatingActivities -4082000.00
depreciation 6468000.00
otherCashflowsFromInvestingActivities -5451000.00
changeToInventory -8614000.00
changeToAccountReceivables -6189000.00
salePurchaseOfStock 8546000.00
otherCashflowsFromFinancingActivities 3518000.00
changeToNetincome 16206000.00
capitalExpenditures 38865000
changeReceivables -6189000.00
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges -44880000.00
changeInWorkingCapital -15205000.00
otherNonCashItems 30000.00
freeCashFlow -42947000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -22266000.00
changeToLiabilities -3338000.00
totalCashflowsFromInvestingActivities -22266000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 7706000.00
changeToOperatingActivities -17032000.00
netIncome -415573000.00
changeInCash -145054000.00
beginPeriodCashFlow 833698000.00
endPeriodCashFlow 688644000.00
totalCashFromOperatingActivities -130175000.00
depreciation 5416000.00
changeToInventory -4753000.00
changeToAccountReceivables -15193000.00
otherCashflowsFromFinancingActivities 2640000.00
changeToNetincome 320298000.00
capitalExpenditures 22266000
changeInWorkingCapital -40316000.00
otherNonCashItems 306029000.00
freeCashFlow -152441000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -1310000.00
changeToLiabilities -91000.00
totalCashflowsFromInvestingActivities -1310000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 486968000.00
changeToOperatingActivities 8310000.00
netIncome -65848000.00
changeInCash 430008000.00
beginPeriodCashFlow 403690000.00
endPeriodCashFlow 833698000.00
totalCashFromOperatingActivities -55629000.00
depreciation 4877000.00
changeToInventory -3360000.00
changeToAccountReceivables -13300000.00
otherCashflowsFromFinancingActivities 486968000.00
changeToNetincome 13783000.00
capitalExpenditures 1310000
changeInWorkingCapital -8441000.00
otherNonCashItems -1000.00
freeCashFlow -56939000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -6739000.00
changeToLiabilities -2136000.00
totalCashflowsFromInvestingActivities -6739000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 8051000.00
changeToOperatingActivities -11263000.00
netIncome -40167000.00
changeInCash -28213000.00
beginPeriodCashFlow 431903000.00
endPeriodCashFlow 403690000.00
totalCashFromOperatingActivities -29518000.00
depreciation 4468000.00
changeToInventory -2401000.00
changeToAccountReceivables 8125000.00
otherCashflowsFromFinancingActivities 8051000.00
changeToNetincome 13856000.00
capitalExpenditures 6739000
changeInWorkingCapital -7675000.00
otherNonCashItems 1000.00
freeCashFlow -36257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -8079000.00
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities -8079000.00
netBorrowings -37102000.00
totalCashFromFinancingActivities -33819000.00
changeToOperatingActivities 7799000.00
netIncome -21143000.00
changeInCash -44590000.00
beginPeriodCashFlow 476493000.00
endPeriodCashFlow 431903000.00
totalCashFromOperatingActivities -2576000.00
depreciation 4260000.00
changeToInventory -4087000.00
changeToAccountReceivables 2521000.00
salePurchaseOfStock 3283000.00
otherCashflowsFromFinancingActivities 3283000.00
changeToNetincome 8239000.00
capitalExpenditures 8079000
changeInWorkingCapital 6051000.00
otherNonCashItems 1538000.00
freeCashFlow -10655000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -6581000.00
changeToLiabilities 2062000.00
totalCashflowsFromInvestingActivities -6581000.00
netBorrowings -37102000.00
totalCashFromFinancingActivities -1107000.00
changeToOperatingActivities 13009000.00
netIncome -7134000.00
changeInCash -996000.00
beginPeriodCashFlow 477489000.00
endPeriodCashFlow 476493000.00
totalCashFromOperatingActivities 6700000.00
depreciation 2845000.00
changeToInventory -1964000.00
changeToAccountReceivables -7222000.00
salePurchaseOfStock 414590000.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome 5075000.00
capitalExpenditures 6581000
changeInWorkingCapital 5885000.00
otherNonCashItems 29000.00
freeCashFlow 119000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -13678000.00
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities -13678000.00
netBorrowings -37102000.00
totalCashFromFinancingActivities 415638000.00
changeToOperatingActivities 14521000.00
netIncome -9603000.00
changeInCash 416447000.00
beginPeriodCashFlow 61042000.00
endPeriodCashFlow 477489000.00
totalCashFromOperatingActivities 14526000.00
depreciation 2041000.00
changeToInventory -980000.00
changeToAccountReceivables 578000.00
salePurchaseOfStock 415697000.00
otherCashflowsFromFinancingActivities 15964000.00
changeToNetincome 3874000.00
capitalExpenditures 13678000
changeInWorkingCapital 18188000.00
otherNonCashItems 26000.00
freeCashFlow 848000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -13141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13678000.00
netBorrowings -37102000.00
totalCashFromFinancingActivities -864000.00
changeToOperatingActivities 14521000.00
netIncome -10878000.00
changeInCash -9918000.00
beginPeriodCashFlow 70960000.00
endPeriodCashFlow 61042000.00
totalCashFromOperatingActivities 4083000.00
depreciation 1144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1169000.00
changeToAccountReceivables -1314000.00
salePurchaseOfStock 2005000.00
otherCashflowsFromFinancingActivities -864000.00
changeToNetincome 3874000.00
capitalExpenditures 13141000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10712000.00
otherNonCashItems 80000.00
freeCashFlow -9058000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -9367000.00
changeToLiabilities -946000.00
totalCashflowsFromInvestingActivities -9367000.00
netBorrowings 0.00
totalCashFromFinancingActivities 923000.00
changeToOperatingActivities 10837000.00
netIncome -3636000.00
changeInCash 872000.00
beginPeriodCashFlow 70088000.00
endPeriodCashFlow 70960000.00
totalCashFromOperatingActivities 9318000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2586000.00
changeToAccountReceivables 2674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 923000.00
changeToNetincome 1916000.00
capitalExpenditures 9367000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9979000.00
otherNonCashItems 580000.00
freeCashFlow -49000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -767500.00
totalCashflowsFromInvestingActivities -1724000.00
netBorrowings 0.00
totalCashFromFinancingActivities 35878000.00
changeToOperatingActivities 22236500.00
netIncome -75524000.00
changeInCash -17977000.00
beginPeriodCashFlow 88065000.00
endPeriodCashFlow 70088000.00
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depreciation 890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1721000.00
changeToAccountReceivables -8991000.00
salePurchaseOfStock 86628000.00
otherCashflowsFromFinancingActivities 35878000.00
changeToNetincome 1341500.00
capitalExpenditures 2829000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21595000.00
otherNonCashItems 977000.00
freeCashFlow -53828000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -6320000.00
totalCashflowsFromInvestingActivities -619000.00
netBorrowings 0.00
totalCashFromFinancingActivities 411000.00
changeToOperatingActivities 16951000.00
netIncome -15345000.00
changeInCash -5394000.00
beginPeriodCashFlow 93459000.00
endPeriodCashFlow 88065000.00
totalCashFromOperatingActivities -5184000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -411000.00
changeToAccountReceivables -1799000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome 772000.00
capitalExpenditures 619000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8421000.00
otherNonCashItems 303000.00
freeCashFlow -5803000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -106729000.00
changeToLiabilities 21843000.00
totalCashflowsFromInvestingActivities -106729000.00
netBorrowings -5028000.00
totalCashFromFinancingActivities 35297000.00
changeToOperatingActivities -35891000.00
netIncome -58223000.00
changeInCash -92571000.00
beginPeriodCashFlow 688644000.00
endPeriodCashFlow 596073000.00
totalCashFromOperatingActivities -21373000.00
issuanceOfCapitalStock 0.00
depreciation 28254000.00
otherCashflowsFromInvestingActivities -5451000.00
changeToInventory -30132000.00
changeToAccountReceivables -34041000.00
salePurchaseOfStock 40325000.00
otherCashflowsFromFinancingActivities 35297000.00
changeToNetincome 96041000.00
capitalExpenditures 101278000
changeReceivables -34041000.00
cashFlowsOtherOperating -37979000.00
cashAndCashEquivalentsChanges -92805000.00
changeInWorkingCapital -87445000.00
otherNonCashItems 79000.00
freeCashFlow -122651000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -38394000.00
changeToLiabilities 17312000.00
totalCashflowsFromInvestingActivities -38394000.00
netBorrowings -37104000.00
totalCashFromFinancingActivities 468906000.00
changeToOperatingActivities -12186000.00
netIncome -542731000.00
changeInCash 212151000.00
beginPeriodCashFlow 476493000.00
endPeriodCashFlow 688644000.00
totalCashFromOperatingActivities -217898000.00
issuanceOfCapitalStock 482267000.00
depreciation 19021000.00
otherCashflowsFromInvestingActivities -1728000.00
changeToInventory -14601000.00
changeToAccountReceivables -17847000.00
salePurchaseOfStock 506010000.00
otherCashflowsFromFinancingActivities 17895000.00
changeToNetincome 356176000.00
capitalExpenditures 38394000
changeReceivables -17847000.00
cashFlowsOtherOperating -30236000.00
cashAndCashEquivalentsChanges 212614000.00
changeInWorkingCapital -50381000.00
otherNonCashItems 307567000.00
freeCashFlow -256292000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -42767000.00
changeToLiabilities 5535000.00
totalCashflowsFromInvestingActivities -42767000.00
netBorrowings -37104000.00
totalCashFromFinancingActivities 414590000.00
changeToOperatingActivities 51212000.00
netIncome -31251000.00
changeInCash 406405000.00
beginPeriodCashFlow 70088000.00
endPeriodCashFlow 476493000.00
totalCashFromOperatingActivities 34627000.00
issuanceOfCapitalStock 410824000.00
depreciation 7066000.00
changeToInventory -6699000.00
changeToAccountReceivables -5284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14766000.00
changeToNetincome 13947000.00
capitalExpenditures 42767000
changeInWorkingCapital 44764000.00
otherNonCashItems 715000.00
freeCashFlow -8140000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -6709000.00
changeToLiabilities 4260000.00
totalCashflowsFromInvestingActivities -6709000.00
netBorrowings 18739000.00
totalCashFromFinancingActivities 105367000.00
changeToOperatingActivities 42234000.00
netIncome -112485000.00
changeInCash 22231000.00
beginPeriodCashFlow 47857000.00
endPeriodCashFlow 70088000.00
totalCashFromOperatingActivities -76409000.00
issuanceOfCapitalStock 86628000.00
depreciation 3905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3732000.00
changeToAccountReceivables -14747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104342000.00
changeToNetincome 3701000.00
capitalExpenditures 6709000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28015000.00
otherNonCashItems 1498000.00
freeCashFlow -83118000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -3756000.00
changeToLiabilities 4351000.00
totalCashflowsFromInvestingActivities -3756000.00
netBorrowings -393000.00
totalCashFromFinancingActivities 20583000.00
changeToOperatingActivities 4723000.00
netIncome -18762000.00
changeInCash 6114000.00
beginPeriodCashFlow 41743000.00
endPeriodCashFlow 47857000.00
totalCashFromOperatingActivities -10699000.00
depreciation 4305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1995000.00
changeToAccountReceivables -5131000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 21056000.00
changeToNetincome 1661000.00
capitalExpenditures 3756000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1948000.00
otherNonCashItems 149000.00
freeCashFlow -14455000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 67290000.00
incomeBeforeTax -40035000.00
netIncome -41914000.00
sellingGeneralAdministrative 73401000.00
grossProfit 100695000.00
reconciledDepreciation 8115000.00
ebit -39921000.00
ebitda -31806000.00
depreciationAndAmortization 8115000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -39996000.00
otherOperatingExpenses 171068000.00
interestExpense 114000.00
taxProvision 1879000.00
interestIncome 2025000.00
netInterestIncome 1911000.00
incomeTaxExpense 1879000.00
totalRevenue 131072000.00
totalOperatingExpenses 140691000.00
costOfRevenue 30377000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -41914000.00
netIncomeApplicableToCommonShares -41914000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 70685000.00
incomeBeforeTax -63831000.00
netIncome -64458000.00
sellingGeneralAdministrative 79337000.00
grossProfit 86905000.00
reconciledDepreciation 8444000.00
ebit -63722000.00
ebitda -55278000.00
depreciationAndAmortization 8444000.00
nonOperatingIncomeNetOther -605000.00
operatingIncome -63117000.00
otherOperatingExpenses 177726000.00
interestExpense 109000.00
taxProvision 627000.00
interestIncome 1238000.00
netInterestIncome 1129000.00
incomeTaxExpense 627000.00
totalRevenue 114609000.00
totalOperatingExpenses 150022000.00
costOfRevenue 27704000.00
totalOtherIncomeExpenseNet -714000.00
netIncomeFromContinuingOps -64458000.00
netIncomeApplicableToCommonShares -64458000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 64078000.00
incomeBeforeTax -41694000.00
netIncome -42413000.00
sellingGeneralAdministrative 66675000.00
grossProfit 89018000.00
reconciledDepreciation 7975000.00
ebit -41566000.00
ebitda -33591000.00
depreciationAndAmortization 7975000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome -41735000.00
otherOperatingExpenses 156231000.00
interestExpense 128000.00
taxProvision 719000.00
interestIncome 569000.00
netInterestIncome 441000.00
incomeTaxExpense 719000.00
totalRevenue 114496000.00
totalOperatingExpenses 130753000.00
costOfRevenue 25478000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -42413000.00
netIncomeApplicableToCommonShares -42413000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 61885000.00
incomeBeforeTax -15993000.00
netIncome -18449000.00
sellingGeneralAdministrative 69877000.00
grossProfit 115932000.00
reconciledDepreciation 7324000.00
ebit -15776000.00
ebitda -8452000.00
depreciationAndAmortization 7324000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -15830000.00
otherOperatingExpenses 159360000.00
interestExpense 217000.00
taxProvision 2456000.00
interestIncome 49000.00
netInterestIncome -168000.00
incomeTaxExpense 2456000.00
totalRevenue 143530000.00
totalOperatingExpenses 131762000.00
costOfRevenue 27598000.00
totalOtherIncomeExpenseNet -163000.00
netIncomeFromContinuingOps -18449000.00
netIncomeApplicableToCommonShares -18449000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 54582000.00
incomeBeforeTax -16648000.00
netIncome -17171000.00
sellingGeneralAdministrative 62076000.00
grossProfit 100779000.00
reconciledDepreciation 7275000.00
ebit -16429000.00
ebitda -9154000.00
depreciationAndAmortization 7275000.00
nonOperatingIncomeNetOther -550000.00
operatingIncome -15879000.00
otherOperatingExpenses 141176000.00
interestExpense 219000.00
taxProvision 523000.00
interestIncome 49000.00
netInterestIncome -170000.00
incomeTaxExpense 523000.00
totalRevenue 125297000.00
totalOperatingExpenses 116658000.00
costOfRevenue 24518000.00
totalOtherIncomeExpenseNet -769000.00
netIncomeFromContinuingOps -17171000.00
netIncomeApplicableToCommonShares -17171000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 53402000.00
incomeBeforeTax -9958000.00
netIncome -11052000.00
sellingGeneralAdministrative 68703000.00
grossProfit 110927000.00
reconciledDepreciation 7187000.00
ebit -9749000.00
ebitda -2562000.00
depreciationAndAmortization 7187000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome -10328000.00
otherOperatingExpenses 127020000.00
interestExpense 209000.00
taxProvision 1094000.00
interestIncome 58000.00
netInterestIncome -151000.00
nonRecurring -850000.00
incomeTaxExpense 1094000.00
totalRevenue 115842000.00
totalOperatingExpenses 122105000.00
costOfRevenue 4915000.00
totalOtherIncomeExpenseNet 370000.00
netIncomeFromContinuingOps -11052000.00
netIncomeApplicableToCommonShares -11052000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 41883000.00
incomeBeforeTax -11116000.00
netIncome -11551000.00
sellingGeneralAdministrative 56904000.00
grossProfit 88761000.00
reconciledDepreciation 6468000.00
ebit -10895000.00
ebitda -4427000.00
depreciationAndAmortization 6468000.00
nonOperatingIncomeNetOther -679000.00
operatingIncome -10216000.00
otherOperatingExpenses 115847000.00
interestExpense 221000.00
taxProvision 435000.00
interestIncome 50000.00
netInterestIncome -171000.00
nonRecurring 190000.00
incomeTaxExpense 435000.00
totalRevenue 105821000.00
totalOperatingExpenses 98787000.00
costOfRevenue 17060000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps -11551000.00
netIncomeApplicableToCommonShares -11551000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 39705000.00
incomeBeforeTax -408623000.00
netIncome -415573000.00
sellingGeneralAdministrative 55974000.00
grossProfit 93321000.00
reconciledDepreciation 5416000.00
ebit -408306000.00
ebitda -402890000.00
depreciationAndAmortization 5416000.00
operatingIncome -409583000.00
otherOperatingExpenses 114576000.00
interestExpense 317000.00
taxProvision 6950000.00
interestIncome 61000.00
netInterestIncome -256000.00
incomeTaxExpense 6950000.00
totalRevenue 112218000.00
totalOperatingExpenses 95679000.00
costOfRevenue 18897000.00
totalOtherIncomeExpenseNet 960000.00
netIncomeFromContinuingOps -415572000.00
netIncomeApplicableToCommonShares -415573000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 30143000.00
incomeBeforeTax -65263000.00
netIncome -65848000.00
sellingGeneralAdministrative 51549000.00
grossProfit 57406000.00
reconciledDepreciation 4877000.00
ebit -64866000.00
ebitda -59989000.00
depreciationAndAmortization 4877000.00
operatingIncome -65255000.00
otherOperatingExpenses 96103000.00
interestExpense 397000.00
taxProvision 585000.00
interestIncome 28000.00
netInterestIncome -369000.00
incomeTaxExpense 585000.00
totalRevenue 71817000.00
totalOperatingExpenses 81692000.00
costOfRevenue 14411000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -65848000.00
netIncomeApplicableToCommonShares -65848000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 27535000.00
incomeBeforeTax -39745000.00
netIncome -40167000.00
sellingGeneralAdministrative 44416000.00
grossProfit 32853000.00
reconciledDepreciation 4468000.00
ebit -39439000.00
ebitda -34971000.00
depreciationAndAmortization 4468000.00
operatingIncome -39420000.00
otherOperatingExpenses 82003000.00
interestExpense 306000.00
taxProvision 422000.00
interestIncome 125000.00
netInterestIncome -181000.00
incomeTaxExpense 422000.00
totalRevenue 42905000.00
totalOperatingExpenses 71951000.00
costOfRevenue 10052000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps -40167000.00
netIncomeApplicableToCommonShares -40167000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 25992000.00
incomeBeforeTax -20845000.00
netIncome -21143000.00
sellingGeneralAdministrative 50387000.00
grossProfit 56797000.00
reconciledDepreciation 4260000.00
ebit -20183000.00
ebitda -15923000.00
depreciationAndAmortization 4260000.00
operatingIncome -19884000.00
otherOperatingExpenses 91487000.00
interestExpense 662000.00
taxProvision 298000.00
interestIncome 1318000.00
netInterestIncome 656000.00
incomeTaxExpense 298000.00
totalRevenue 71905000.00
totalOperatingExpenses 76379000.00
costOfRevenue 15108000.00
totalOtherIncomeExpenseNet -961000.00
netIncomeFromContinuingOps -21143000.00
netIncomeApplicableToCommonShares -21143000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 27889000.00
incomeBeforeTax -7026000.00
netIncome -7134000.00
sellingGeneralAdministrative 38756000.00
grossProfit 58707000.00
ebit -6034000.00
ebitda -3189000.00
depreciationAndAmortization 2845000.00
operatingIncome -8080000.00
otherOperatingExpenses 83227000.00
interestExpense 992000.00
taxProvision 108000.00
interestIncome 1819000.00
netInterestIncome 827000.00
incomeTaxExpense 108000.00
totalRevenue 75289000.00
totalOperatingExpenses 66645000.00
costOfRevenue 16582000.00
totalOtherIncomeExpenseNet 1054000.00
netIncomeFromContinuingOps -7134000.00
netIncomeApplicableToCommonShares -7134000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 22209000.00
incomeBeforeTax -9595000.00
netIncome -9603000.00
sellingGeneralAdministrative 32614000.00
grossProfit 45727000.00
ebit -8887000.00
ebitda -6846000.00
depreciationAndAmortization 2041000.00
operatingIncome -9096000.00
otherOperatingExpenses 70303000.00
interestExpense 708000.00
taxProvision 8000.00
interestIncome 481000.00
netInterestIncome -227000.00
incomeTaxExpense 8000.00
totalRevenue 61207000.00
totalOperatingExpenses 54823000.00
costOfRevenue 15480000.00
totalOtherIncomeExpenseNet -499000.00
netIncomeFromContinuingOps -9603000.00
netIncomeApplicableToCommonShares -9603000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 18034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10810000.00
minorityInterest 0.00
netIncome -10878000.00
sellingGeneralAdministrative 32571000.00
grossProfit 40813000.00
ebit -10115000.00
ebitda -8971000.00
depreciationAndAmortization 1144000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10362000.00
otherOperatingExpenses 66181000.00
interestExpense 695000.00
taxProvision 68000.00
interestIncome 242000.00
netInterestIncome -453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 55819000.00
totalOperatingExpenses 51175000.00
costOfRevenue 15006000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10878000.00
netIncomeApplicableToCommonShares -10878000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 14965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3602000.00
minorityInterest 0.00
netIncome -3636000.00
sellingGeneralAdministrative 26893000.00
grossProfit 39613000.00
ebit -2918000.00
ebitda -1882000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3035000.00
otherOperatingExpenses 56613000.00
interestExpense 684000.00
taxProvision 34000.00
interestIncome 421000.00
netInterestIncome -421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 53578000.00
totalOperatingExpenses 42648000.00
costOfRevenue 13965000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3636000.00
netIncomeApplicableToCommonShares -3636000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 13080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75482000.00
minorityInterest 0.00
netIncome -75524000.00
sellingGeneralAdministrative 23008000.00
grossProfit 35654000.00
ebit -74794000.00
ebitda -73904000.00
depreciationAndAmortization 890000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -74965000.00
otherOperatingExpenses 85466000.00
interestExpense 688000.00
taxProvision 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 50554000.00
totalOperatingExpenses 70566000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45434500.00
netIncomeApplicableToCommonShares -45434500.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 11085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15329000.00
minorityInterest 0.00
netIncome -15345000.00
sellingGeneralAdministrative 19110000.00
grossProfit 31366000.00
ebit -14670000.00
ebitda -13822000.00
depreciationAndAmortization 848000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14933000.00
otherOperatingExpenses 35436000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 36607000.00
totalOperatingExpenses 30195000.00
costOfRevenue 5241000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15345000.00
netIncomeApplicableToCommonShares -15345000.00
preferredStockAndOtherAdjustments 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 211752000.00
incomeBeforeTax -53715000.00
netIncome -58223000.00
sellingGeneralAdministrative 257560000.00
grossProfit 416399000.00
reconciledDepreciation 28254000.00
ebit -52849000.00
ebitda -24595000.00
depreciationAndAmortization 28254000.00
nonOperatingIncomeNetOther -596000.00
operatingIncome -52253000.00
otherOperatingExpenses 543403000.00
interestExpense 866000.00
taxProvision 4508000.00
interestIncome 206000.00
netInterestIncome -660000.00
nonRecurring -660000.00
incomeTaxExpense 4508000.00
totalRevenue 490490000.00
totalOperatingExpenses 469312000.00
costOfRevenue 74091000.00
totalOtherIncomeExpenseNet -1462000.00
netIncomeFromContinuingOps -58223000.00
netIncomeApplicableToCommonShares -58223000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 123375000.00
incomeBeforeTax -534476000.00
netIncome -542731000.00
sellingGeneralAdministrative 202326000.00
grossProfit 240377000.00
reconciledDepreciation 19021000.00
ebit -532794000.00
ebitda -513773000.00
depreciationAndAmortization 19021000.00
nonOperatingIncomeNetOther 1348000.00
operatingIncome -534142000.00
otherOperatingExpenses 384169000.00
interestExpense 1682000.00
taxProvision 8255000.00
interestIncome 1532000.00
netInterestIncome -150000.00
nonRecurring 448818000.00
incomeTaxExpense 8255000.00
totalRevenue 298845000.00
totalOperatingExpenses 325701000.00
costOfRevenue 58468000.00
totalOtherIncomeExpenseNet -334000.00
netIncomeFromContinuingOps -542731000.00
netIncomeApplicableToCommonShares -542731000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 83097000.00
incomeBeforeTax -31033000.00
netIncome -31251000.00
sellingGeneralAdministrative 130834000.00
grossProfit 184860000.00
reconciledDepreciation 7066000.00
ebit -27954000.00
ebitda -20888000.00
depreciationAndAmortization 7066000.00
operatingIncome -30573000.00
otherOperatingExpenses 274964000.00
interestExpense 3079000.00
taxProvision 218000.00
interestIncome 2805000.00
netInterestIncome -274000.00
incomeTaxExpense 218000.00
totalRevenue 245893000.00
totalOperatingExpenses 213931000.00
costOfRevenue 61033000.00
totalOtherIncomeExpenseNet -460000.00
netIncomeFromContinuingOps -31251000.00
netIncomeApplicableToCommonShares -31251000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 47537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112398000.00
minorityInterest 0.00
netIncome -112485000.00
sellingGeneralAdministrative 87936000.00
grossProfit 117652000.00
reconciledDepreciation 3905000.00
ebit -109989000.00
ebitda -106084000.00
depreciationAndAmortization 3905000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -110764000.00
otherOperatingExpenses 194714000.00
interestExpense 2409000.00
taxProvision 87000.00
interestIncome 1024000.00
netInterestIncome -1385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 146313000.00
totalOperatingExpenses 166053000.00
costOfRevenue 28661000.00
totalOtherIncomeExpenseNet -1634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -112485000.00
netIncomeApplicableToCommonShares -112485000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 32164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18741000.00
minorityInterest 0.00
netIncome -18762000.00
sellingGeneralAdministrative 46736000.00
grossProfit 60525000.00
reconciledDepreciation 4305000.00
ebit -17930000.00
ebitda -13625000.00
depreciationAndAmortization 4305000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18375000.00
otherOperatingExpenses 89460000.00
interestExpense 811000.00
taxProvision 21000.00
interestIncome 308000.00
netInterestIncome -503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 71085000.00
totalOperatingExpenses 78900000.00
costOfRevenue 10560000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18762000.00
netIncomeApplicableToCommonShares -18762000.00
preferredStockAndOtherAdjustments 0.00