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Unity Biotechnology, Inc. работает как биотехнологическая компания, занимающаяся исследованиями и разработками терапевтических средств для расширения диапазона здоровья человека. Компания была основана Натаниэлем Имсом Дэвидом, Яном ван Деерсеном, Джудит Кампизи и Даохонг Чжоу 30 марта 2009 года, со штаб-квартирой в Брисбене, штат Калифорния.

General
Code UBX
Type Common Stock
Name Unity Biotechnology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00F412FG6
ISIN US91381U2006
PrimaryTicker UBX.US
CUSIP 91381U101
CIK 1463361
EmployerIdNumber 26-4726035
FiscalYearEnd December
IPODate 2018-05-03
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 285 East Grand Avenue, South San Francisco, CA, United States, 94080
Phone 650 416 1192
WebURL https://unitybiotechnology.com
FullTimeEmployees 32
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 28030880
MarketCapitalizationMln 28.0309
EBITDA -43504000
WallStreetTargetPrice 6.5
BookValue 2.477
DividendShare 0
DividendYield 0
EarningsShare -3.2
EPSEstimateCurrentYear -3.25
EPSEstimateNextYear -2.71
EPSEstimateNextQuarter -1.1
EPSEstimateCurrentQuarter -0.96
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2727
ReturnOnEquityTTM -0.9154
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -35223000
DilutedEpsTTM -3.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.69M
2021-12-31
-19.56M
2022-03-31
-14.02M
2022-06-30
-14.29M
2022-09-30
-13.76M
2022-12-31
-12.08M
2023-03-31
-12.21M
2023-06-30
-15.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.87M
2021-12-31
-17.48M
2022-03-31
-11.63M
2022-06-30
-12.31M
2022-09-30
-13.18M
2022-12-31
-9.86M
2023-03-31
-10.91M
2023-06-30
-14.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.78M
2021-12-31
0.00
2022-03-31
236K
2022-06-30
0.00
2022-09-30
-236K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-1
2022-12-31
-0.76
2023-03-31
-0.85
2023-06-30
-0.66
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 7.8878
PriceBookMRQ 0.7696
EnterpriseValue 5247073
EnterpriseValueRevenue 29.7906
EnterpriseValueEbitda -0.1331
SharesStats
SharesOutstanding 16785000
SharesFloat 13541958
PercentInsiders 1.144
PercentInstitutions 18.575
Technicals
Beta 0.504
52WeekHigh 5.72
52WeekLow 1.4606
50DayMA 1.8532
200DayMA 2.4635
SharesShort 501888
SharesShortPriorMonth 572479
ShortRatio 5.37
ShortPercent 0.0348
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 69270000.00
otherCurrentAssets 629000.00
totalLiab 33064000.00
totalStockholderEquity 36206000.00
otherCurrentLiab 7484000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -498310000.00
cash 7876000.00
totalCurrentLiabilities 8633000.00
netDebt 16555000.00
shortLongTermDebtTotal 24431000.00
otherStockholderEquity 534570000.00
totalCurrentAssets 49538000.00
shortTermInvestments 38063000.00
netReceivables 1711000.00
inventory 1259000.00
accountsPayable 1149000.00
accumulatedOtherComprehensiveIncome -55000.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 19732000.00
capitalLeaseObligations 24431000.00
nonCurrentLiabilitiesTotal 24431000.00
liabilitiesAndStockholdersEquity 69270000.00
cashAndShortTermInvestments 45939000.00
propertyPlantAndEquipmentGross 18836000.00
propertyPlantAndEquipmentNet 18836000.00
netWorkingCapital 40905000.00
netInvestedCapital 36206000.00
commonStockSharesOutstanding 14598218.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 101008000.00
otherCurrentAssets 370000.00
totalLiab 51601000.00
totalStockholderEquity 49407000.00
otherCurrentLiab 7069000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -483021000.00
otherAssets 901000.00
cash 19118000.00
totalCurrentLiabilities 22222000.00
netDebt 23965000.00
shortTermDebt 13704000.00
shortLongTermDebt 13704000.00
shortLongTermDebtTotal 43083000.00
otherStockholderEquity 532563000.00
propertyPlantEquipment 7181000.00
totalCurrentAssets 72966000.00
longTermInvestments 1899000.00
netTangibleAssets 49407000.00
shortTermInvestments 49974000.00
netReceivables 1743000.00
longTermDebt 4082000.00
inventory 1761000.00
accountsPayable 1449000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -483021000.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 28042000.00
capitalLeaseObligations 25297000.00
longTermDebtTotal 4082000.00
nonCurrentLiabilitiesOther 25297000.00
nonCurrentLiabilitiesTotal 29379000.00
capitalSurpluse 532563000.00
liabilitiesAndStockholdersEquity 101008000.00
cashAndShortTermInvestments 69092000.00
propertyPlantAndEquipmentGross 25242000.00
propertyPlantAndEquipmentNet 25242000.00
netWorkingCapital 50744000.00
netInvestedCapital 67193000.00
commonStockSharesOutstanding 14425775.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 114255000.00
otherCurrentAssets 2989000.00
totalLiab 55627000.00
totalStockholderEquity 58628000.00
otherCurrentLiab 7326000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -470816000.00
cash 22972000.00
totalCurrentLiabilities 21579000.00
netDebt 23859000.00
shortTermDebt 12783000.00
shortLongTermDebt 12783000.00
shortLongTermDebtTotal 46831000.00
otherStockholderEquity 529593000.00
propertyPlantEquipment 7496000.00
totalCurrentAssets 86381000.00
netTangibleAssets 58628000.00
shortTermInvestments 60420000.00
longTermDebt 7619000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -470816000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 27874000.00
capitalLeaseObligations 26150000.00
longTermDebtTotal 7619000.00
nonCurrentLiabilitiesOther 26150000.00
nonCurrentLiabilitiesTotal 34048000.00
capitalSurpluse 529593000.00
liabilitiesAndStockholdersEquity 114255000.00
cashAndShortTermInvestments 83392000.00
propertyPlantAndEquipmentGross 26053000.00
propertyPlantAndEquipmentNet 26053000.00
netWorkingCapital 64802000.00
netInvestedCapital 79309000.00
commonStockSharesOutstanding 14312887.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 124350000.00
otherCurrentAssets 1740000.00
totalLiab 57502000.00
totalStockholderEquity 66848000.00
otherCurrentLiab 8354000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -459951000.00
otherAssets 948000.00
cash 12736000.00
totalCurrentLiabilities 19620000.00
netDebt 34622000.00
shortTermDebt 9476000.00
shortLongTermDebt 9476000.00
shortLongTermDebtTotal 47358000.00
otherStockholderEquity 527049000.00
propertyPlantEquipment 7825000.00
totalCurrentAssets 96535000.00
longTermInvestments 0.00
netTangibleAssets 66848000.00
shortTermInvestments 82059000.00
longTermDebt 10891000.00
accountsPayable 1790000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -459951000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 27815000.00
capitalLeaseObligations 30091000.00
longTermDebtTotal 10891000.00
nonCurrentLiabilitiesOther 26991000.00
nonCurrentLiabilitiesTotal 37882000.00
capitalSurpluse 527049000.00
liabilitiesAndStockholdersEquity 124350000.00
cashAndShortTermInvestments 94795000.00
propertyPlantAndEquipmentGross 26867000.00
propertyPlantAndEquipmentNet 26867000.00
netWorkingCapital 76915000.00
netInvestedCapital 87215000.00
commonStockSharesOutstanding 14140520.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 136393000.00
otherCurrentAssets 3784000.00
totalLiab 57828000.00
totalStockholderEquity 78565000.00
otherCurrentLiab 7554000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -445784000.00
otherAssets 972000.00
cash 22576000.00
totalCurrentLiabilities 16774000.00
netDebt 25254000.00
shortTermDebt 6776000.00
shortLongTermDebt 6776000.00
shortLongTermDebtTotal 47830000.00
otherStockholderEquity 524623000.00
propertyPlantEquipment 27717000.00
totalCurrentAssets 102724000.00
longTermInvestments 4980000.00
netTangibleAssets 78565000.00
shortTermInvestments 76364000.00
longTermDebt 13262000.00
accountsPayable 2444000.00
accumulatedOtherComprehensiveIncome -275000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 33669000.00
capitalLeaseObligations 27792000.00
nonCurrentLiabilitiesTotal 41054000.00
liabilitiesAndStockholdersEquity 136393000.00
cashAndShortTermInvestments 98940000.00
propertyPlantAndEquipmentGross 27717000.00
propertyPlantAndEquipmentNet 27717000.00
netWorkingCapital 85950000.00
netInvestedCapital 98603000.00
commonStockSharesOutstanding 10072077.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 97593000.00
otherCurrentAssets 3315000.00
totalLiab 57662000.00
totalStockholderEquity 39931000.00
otherCurrentLiab 7895000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -432076000.00
otherAssets 958000.00
cash 19442000.00
totalCurrentLiabilities 16419000.00
netDebt 28888000.00
shortTermDebt 7087000.00
shortLongTermDebt 7087000.00
shortLongTermDebtTotal 48330000.00
otherStockholderEquity 472187000.00
propertyPlantEquipment 28813000.00
totalCurrentAssets 67822000.00
longTermInvestments 0.00
netTangibleAssets 39931000.00
shortTermInvestments 45065000.00
longTermDebt 12670000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -432076000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 29771000.00
capitalLeaseObligations 28573000.00
longTermDebtTotal 12670000.00
nonCurrentLiabilitiesOther 28573000.00
nonCurrentLiabilitiesTotal 41243000.00
capitalSurpluse 472187000.00
liabilitiesAndStockholdersEquity 97593000.00
cashAndShortTermInvestments 64507000.00
propertyPlantAndEquipmentNet 28813000.00
netWorkingCapital 51403000.00
netInvestedCapital 59688000.00
commonStockSharesOutstanding 6924781.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 112469000.00
otherCurrentAssets 2320000.00
totalLiab 61778000.00
totalStockholderEquity 50691000.00
otherCurrentLiab 9529000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -418939000.00
otherAssets 972000.00
cash 16446000.00
totalCurrentLiabilities 17905000.00
currentDeferredRevenue 216000.00
netDebt 32264000.00
shortTermDebt 4837000.00
shortLongTermDebt 4837000.00
shortLongTermDebtTotal 48710000.00
otherStockholderEquity 469799000.00
propertyPlantEquipment 30014000.00
totalCurrentAssets 81483000.00
longTermInvestments 0.00
netTangibleAssets 50691000.00
shortTermInvestments 62717000.00
longTermDebt 14534000.00
accountsPayable 3323000.00
accumulatedOtherComprehensiveIncome -176000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 30986000.00
capitalLeaseObligations 29339000.00
nonCurrentLiabilitiesTotal 43873000.00
liabilitiesAndStockholdersEquity 112469000.00
cashAndShortTermInvestments 79163000.00
propertyPlantAndEquipmentNet 30014000.00
netWorkingCapital 63578000.00
netInvestedCapital 70062000.00
commonStockSharesOutstanding 6752855.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 124712000.00
otherCurrentAssets 1879000.00
totalLiab 65143000.00
totalStockholderEquity 59569000.00
otherCurrentLiab 11361000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -400024000.00
otherLiab 23000.00
otherAssets 987000.00
cash 32905000.00
totalCurrentLiabilities 16617000.00
currentDeferredRevenue 216000.00
netDebt 18653000.00
shortTermDebt 3055000.00
shortLongTermDebt 3055000.00
shortLongTermDebtTotal 51558000.00
otherStockholderEquity 459631000.00
propertyPlantEquipment 31228000.00
totalCurrentAssets 90504000.00
longTermInvestments 1993000.00
netTangibleAssets 59569000.00
shortTermInvestments 55170000.00
longTermDebt 18409000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 34208000.00
capitalLeaseObligations 34472000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 48526000.00
liabilitiesAndStockholdersEquity 124712000.00
cashAndShortTermInvestments 88075000.00
propertyPlantAndEquipmentNet 31228000.00
netWorkingCapital 73887000.00
netInvestedCapital 81033000.00
commonStockSharesOutstanding 5875178.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 125691000.00
otherCurrentAssets 3209000.00
totalLiab 67954000.00
totalStockholderEquity 57737000.00
otherCurrentLiab 10259000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -389331000.00
otherLiab 23000.00
otherAssets 1001000.00
cash 21994000.00
totalCurrentLiabilities 12977000.00
netDebt 33905000.00
shortTermDebt 945000.00
shortLongTermDebt 945000.00
shortLongTermDebtTotal 55899000.00
otherStockholderEquity 447057000.00
propertyPlantEquipment 10608000.00
totalCurrentAssets 84726000.00
longTermInvestments 7500000.00
netTangibleAssets 57737000.00
shortTermInvestments 58973000.00
longTermDebt 24142000.00
accountsPayable 1773000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -389331000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 40965000.00
capitalLeaseObligations 30812000.00
longTermDebtTotal 24142000.00
nonCurrentLiabilitiesOther 30835000.00
nonCurrentLiabilitiesTotal 54977000.00
capitalSurpluse 447057000.00
liabilitiesAndStockholdersEquity 125691000.00
cashAndShortTermInvestments 80967000.00
propertyPlantAndEquipmentNet 32464000.00
netWorkingCapital 71749000.00
netInvestedCapital 82824000.00
commonStockSharesOutstanding 5543644.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 136263000.00
otherCurrentAssets 3665000.00
totalLiab 70346000.00
totalStockholderEquity 65917000.00
otherCurrentLiab 11497000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -372881000.00
otherLiab 23000.00
otherAssets 1446000.00
cash 13498000.00
totalCurrentLiabilities 13395000.00
netDebt 43430000.00
shortTermDebt 32036000.00
shortLongTermDebtTotal 56928000.00
otherStockholderEquity 438788000.00
propertyPlantEquipment 33667000.00
totalCurrentAssets 87608000.00
longTermInvestments 13542000.00
netTangibleAssets 65917000.00
shortTermInvestments 70445000.00
longTermDebt 24892000.00
accountsPayable 1898000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -372881000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 48655000.00
capitalLeaseObligations 32036000.00
longTermDebtTotal 24892000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 56951000.00
capitalSurpluse 438788000.00
liabilitiesAndStockholdersEquity 136263000.00
cashAndShortTermInvestments 83943000.00
propertyPlantAndEquipmentGross 33667000.00
propertyPlantAndEquipmentNet 33667000.00
netWorkingCapital 74213000.00
netInvestedCapital 90809000.00
commonStockSharesOutstanding 5485972.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 148185000.00
otherCurrentAssets 1582000.00
totalLiab 68232000.00
totalStockholderEquity 79953000.00
otherCurrentLiab 8294000.00
commonStock 5000.00
retainedEarnings -355055000.00
otherAssets 1446000.00
cash 26842000.00
totalCurrentLiabilities 10269000.00
netDebt 31121000.00
shortTermDebt 33264000.00
shortLongTermDebtTotal 57963000.00
otherStockholderEquity 434988000.00
propertyPlantEquipment 11941000.00
totalCurrentAssets 102041000.00
longTermInvestments 9790000.00
netTangibleAssets 79953000.00
shortTermInvestments 73617000.00
longTermDebt 24699000.00
accountsPayable 1975000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -355055000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 46144000.00
capitalLeaseObligations 33264000.00
longTermDebtTotal 24699000.00
nonCurrentLiabilitiesOther 33264000.00
nonCurrentLiabilitiesTotal 57963000.00
capitalSurpluse 435198000.00
liabilitiesAndStockholdersEquity 148185000.00
cashAndShortTermInvestments 100459000.00
propertyPlantAndEquipmentGross 34908000.00
propertyPlantAndEquipmentNet 34908000.00
netWorkingCapital 91772000.00
netInvestedCapital 104652000.00
commonStockSharesOutstanding 5416934.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 156319000.00
otherCurrentAssets 3167000.00
totalLiab 73439000.00
totalStockholderEquity 82880000.00
otherCurrentLiab 21000.00
commonStock 5000.00
retainedEarnings -339299000.00
otherAssets 1446000.00
cash 17807000.00
totalCurrentLiabilities 14463000.00
currentDeferredRevenue 7364000.00
netDebt 41169000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 58976000.00
otherStockholderEquity 82870000.00
propertyPlantEquipment 36136000.00
totalCurrentAssets 100866000.00
longTermInvestments 17871000.00
netTangibleAssets 82880000.00
shortTermInvestments 79892000.00
longTermDebt 24508000.00
accountsPayable 2558000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -339299000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 55453000.00
capitalLeaseObligations 38988000.00
longTermDebtTotal 24508000.00
nonCurrentLiabilitiesOther 34468000.00
nonCurrentLiabilitiesTotal 58976000.00
capitalSurpluse 422379000.00
liabilitiesAndStockholdersEquity 156319000.00
cashAndShortTermInvestments 97699000.00
propertyPlantAndEquipmentGross 12627000.00
propertyPlantAndEquipmentNet 36136000.00
netWorkingCapital 86403000.00
netInvestedCapital 107388000.00
commonStockSharesOutstanding 5322295.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 174971000.00
otherCurrentAssets 3476000.00
totalLiab 76870000.00
totalStockholderEquity 98101000.00
otherCurrentLiab 12670000.00
commonStock 5000.00
retainedEarnings -319712000.00
otherAssets 1448000.00
cash 48581000.00
totalCurrentLiabilities 16925000.00
netDebt 11364000.00
shortLongTermDebtTotal 59945000.00
otherStockholderEquity 417742000.00
propertyPlantEquipment 13503000.00
totalCurrentAssets 135690000.00
longTermInvestments 0.00
netTangibleAssets 98101000.00
shortTermInvestments 83633000.00
longTermDebt 24313000.00
accountsPayable 4255000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -319712000.00
nonCurrrentAssetsOther 1448000.00
nonCurrentAssetsTotal 39281000.00
capitalLeaseObligations 35632000.00
longTermDebtTotal 24313000.00
nonCurrentLiabilitiesOther 35632000.00
nonCurrentLiabilitiesTotal 59945000.00
capitalSurpluse 417952000.00
liabilitiesAndStockholdersEquity 174971000.00
cashAndShortTermInvestments 132214000.00
propertyPlantAndEquipmentGross 37833000.00
propertyPlantAndEquipmentNet 37833000.00
netWorkingCapital 118765000.00
netInvestedCapital 122414000.00
commonStockSharesOutstanding 5248220.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 164698000.00
otherCurrentAssets 4001000.00
totalLiab 52439000.00
totalStockholderEquity 112259000.00
otherCurrentLiab 11717000.00
commonStock 5000.00
retainedEarnings -292160000.00
otherAssets 2044000.00
cash 39592000.00
totalCurrentLiabilities 15669000.00
netDebt -2822000.00
shortLongTermDebtTotal 36770000.00
otherStockholderEquity 404182000.00
propertyPlantEquipment 39117000.00
totalCurrentAssets 123537000.00
longTermInvestments 0.00
netTangibleAssets 112259000.00
shortTermInvestments 79944000.00
accountsPayable 3952000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -292160000.00
nonCurrrentAssetsOther 2044000.00
nonCurrentAssetsTotal 41161000.00
capitalLeaseObligations 36770000.00
nonCurrentLiabilitiesOther 36770000.00
nonCurrentLiabilitiesTotal 36770000.00
capitalSurpluse 404754000.00
liabilitiesAndStockholdersEquity 164698000.00
cashAndShortTermInvestments 119536000.00
propertyPlantAndEquipmentGross 39117000.00
propertyPlantAndEquipmentNet 39117000.00
netWorkingCapital 107868000.00
netInvestedCapital 112259000.00
commonStockSharesOutstanding 4965915.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 157787000.00
otherCurrentAssets 1875000.00
totalLiab 52458000.00
totalStockholderEquity 105329000.00
otherCurrentLiab 10554000.00
commonStock 5000.00
retainedEarnings -273493000.00
otherAssets 2044000.00
cash 25059000.00
totalCurrentLiabilities 14569000.00
netDebt 12830000.00
shortLongTermDebtTotal 37889000.00
otherStockholderEquity 378444000.00
propertyPlantEquipment 40510000.00
totalCurrentAssets 115233000.00
longTermInvestments 0.00
netTangibleAssets 105329000.00
shortTermInvestments 88299000.00
accountsPayable 4015000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -273493000.00
nonCurrrentAssetsOther 2044000.00
nonCurrentAssetsTotal 42554000.00
capitalLeaseObligations 37889000.00
nonCurrentLiabilitiesOther 37889000.00
nonCurrentLiabilitiesTotal 37889000.00
capitalSurpluse 379072000.00
liabilitiesAndStockholdersEquity 157787000.00
cashAndShortTermInvestments 113358000.00
propertyPlantAndEquipmentGross 40510000.00
propertyPlantAndEquipmentNet 40510000.00
netWorkingCapital 100664000.00
netInvestedCapital 105329000.00
commonStockSharesOutstanding 4754440.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 151221000.00
otherCurrentAssets 1999000.00
totalLiab 30514000.00
totalStockholderEquity 120707000.00
deferredLongTermLiab 13298000.00
otherCurrentLiab 12031000.00
commonStock 5000.00
retainedEarnings -245455000.00
otherLiab 13298000.00
otherAssets 2073000.00
cash 37473000.00
totalCurrentLiabilities 17216000.00
netDebt -37473000.00
otherStockholderEquity 366067000.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 129487000.00
longTermInvestments 3025000.00
netTangibleAssets 120707000.00
shortTermInvestments 90015000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -245455000.00
nonCurrrentAssetsOther 2073000.00
nonCurrentAssetsTotal 21734000.00
nonCurrentLiabilitiesTotal 13298000.00
capitalSurpluse 366695000.00
liabilitiesAndStockholdersEquity 151221000.00
cashAndShortTermInvestments 127488000.00
propertyPlantAndEquipmentGross 16636000.00
propertyPlantAndEquipmentNet 16636000.00
commonStockSharesOutstanding 4597582.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 141678000.00
otherCurrentAssets 2249000.00
totalLiab 26961000.00
totalStockholderEquity 114717000.00
deferredLongTermLiab 12643000.00
otherCurrentLiab 9740000.00
commonStock 4000.00
retainedEarnings -227428000.00
otherLiab 12643000.00
otherAssets 3093000.00
cash 36768000.00
totalCurrentLiabilities 14318000.00
netDebt -36768000.00
otherStockholderEquity 200368000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 125873000.00
longTermInvestments 7353000.00
netTangibleAssets 114717000.00
shortTermInvestments 76206000.00
netReceivables 10650000.00
accountsPayable 4578000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -227428000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 15805000.00
nonCurrentLiabilitiesTotal 12643000.00
capitalSurpluse 342647000.00
liabilitiesAndStockholdersEquity 141678000.00
cashAndShortTermInvestments 112974000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 4296594.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 154210000.00
otherCurrentAssets 2775000.00
totalLiab 27160000.00
totalStockholderEquity 127050000.00
deferredLongTermLiab 11921000.00
otherCurrentLiab 9851000.00
commonStock 4000.00
retainedEarnings -205718000.00
otherLiab 11921000.00
otherAssets 3085000.00
cash 23113000.00
totalCurrentLiabilities 15232000.00
netDebt -23113000.00
otherStockholderEquity 178441000.00
propertyPlantEquipment 5658000.00
totalCurrentAssets 141427000.00
longTermInvestments 4040000.00
netTangibleAssets 127050000.00
shortTermInvestments 104889000.00
netReceivables 10650000.00
accountsPayable 5381000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -205718000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 12783000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 11928000.00
capitalSurpluse 333252000.00
liabilitiesAndStockholdersEquity 154210000.00
cashAndShortTermInvestments 128002000.00
propertyPlantAndEquipmentGross 5658000.00
propertyPlantAndEquipmentNet 5658000.00
commonStockSharesOutstanding 4244288.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 160797000.00
otherCurrentAssets 1642000.00
totalLiab 14194000.00
totalStockholderEquity 146603000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 7040000.00
commonStock 4000.00
retainedEarnings -182045000.00
otherLiab 3057000.00
otherAssets 3077000.00
cash 34249000.00
totalCurrentLiabilities 11111000.00
netDebt -34249000.00
otherStockholderEquity 167828000.00
propertyPlantEquipment 5880000.00
totalCurrentAssets 151840000.00
netTangibleAssets 146603000.00
shortTermInvestments 115949000.00
accountsPayable 4071000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -182045000.00
nonCurrrentAssetsOther 3077000.00
nonCurrentAssetsTotal 8957000.00
nonCurrentLiabilitiesOther 818000.00
nonCurrentLiabilitiesTotal 3083000.00
capitalSurpluse 329226000.00
liabilitiesAndStockholdersEquity 160797000.00
cashAndShortTermInvestments 150198000.00
propertyPlantAndEquipmentGross 5880000.00
propertyPlantAndEquipmentNet 5880000.00
commonStockSharesOutstanding 4219045.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 181375000.00
otherCurrentAssets 1830000.00
totalLiab 20682000.00
totalStockholderEquity 160693000.00
deferredLongTermLiab 2467000.00
otherCurrentLiab 11735000.00
commonStock 4000.00
retainedEarnings -163278000.00
otherLiab 4055000.00
otherAssets 2172000.00
cash 15399000.00
totalCurrentLiabilities 16582000.00
netDebt -15399000.00
otherStockholderEquity 324062000.00
propertyPlantEquipment 6238000.00
totalCurrentAssets 172965000.00
netTangibleAssets 160693000.00
shortTermInvestments 155736000.00
accountsPayable 4847000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -163278000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 8410000.00
nonCurrentLiabilitiesOther 1633000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 324663000.00
liabilitiesAndStockholdersEquity 181375000.00
cashAndShortTermInvestments 171135000.00
propertyPlantAndEquipmentGross 6238000.00
propertyPlantAndEquipmentNet 6238000.00
commonStockSharesOutstanding 4122122.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 194721000.00
intangibleAssets 0.00
otherCurrentAssets 2002000.00
totalLiab 15205000.00
totalStockholderEquity 179516000.00
deferredLongTermLiab 2667000.00
otherCurrentLiab 9066000.00
commonStock 4000.00
retainedEarnings -141362000.00
otherLiab 3515000.00
goodWill 0.00
otherAssets 2174000.00
cash 28897000.00
totalCurrentLiabilities 11690000.00
netDebt -28897000.00
otherStockholderEquity 126272000.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 179816000.00
longTermInvestments 6386000.00
netTangibleAssets 179516000.00
shortTermInvestments 148917000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 14905000.00
nonCurrentLiabilitiesOther 848000.00
nonCurrentLiabilitiesTotal 3515000.00
capitalSurpluse 321594000.00
liabilitiesAndStockholdersEquity 194721000.00
cashAndShortTermInvestments 177814000.00
propertyPlantAndEquipmentGross 6345000.00
propertyPlantAndEquipmentNet 6345000.00
commonStockSharesOutstanding 4105786.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 208456000.00
intangibleAssets 0.00
otherCurrentAssets 1650000.00
totalLiab 13387000.00
totalStockholderEquity 195069000.00
deferredLongTermLiab 2867000.00
otherCurrentLiab 7522000.00
commonStock 4000.00
retainedEarnings -123015000.00
otherLiab 3982000.00
goodWill 0.00
otherAssets 2167000.00
cash 34165000.00
totalCurrentLiabilities 9405000.00
netDebt -34165000.00
otherStockholderEquity 109701000.00
propertyPlantEquipment 6595000.00
totalCurrentAssets 187621000.00
longTermInvestments 12073000.00
netTangibleAssets 195069000.00
shortTermInvestments 151806000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2167000.00
nonCurrentAssetsTotal 20835000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 3982000.00
capitalSurpluse 318758000.00
liabilitiesAndStockholdersEquity 208456000.00
cashAndShortTermInvestments 185971000.00
propertyPlantAndEquipmentGross 6595000.00
propertyPlantAndEquipmentNet 6595000.00
commonStockSharesOutstanding 2629866.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 144102000.00
intangibleAssets 0.00
otherCurrentAssets 697000.00
totalLiab 242733000.00
totalStockholderEquity -98631000.00
deferredLongTermLiab 3062000.00
otherCurrentLiab 5626000.00
commonStock 1000.00
retainedEarnings -103013000.00
otherLiab 3163000.00
goodWill 0.00
otherAssets 1072000.00
cash 62754000.00
totalCurrentLiabilities 10663000.00
netDebt -62754000.00
otherStockholderEquity -224388000.00
propertyPlantEquipment 6591000.00
totalCurrentAssets 136439000.00
netTangibleAssets 130276000.00
shortTermInvestments 71281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 228907000.00
retainedEarningsTotalEquity -103013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 7663000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 232070000.00
warrants 228907000.00
capitalSurpluse 5511000.00
liabilitiesAndStockholdersEquity 144102000.00
cashAndShortTermInvestments 134035000.00
propertyPlantAndEquipmentGross 6591000.00
propertyPlantAndEquipmentNet 6591000.00
commonStockSharesOutstanding 4190353.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 102024000.00
otherCurrentAssets 988000.00
totalLiab 11181000.00
totalStockholderEquity 90843000.00
otherCurrentLiab 5519000.00
commonStock 3000.00
retainedEarnings -86880000.00
otherLiab 3284000.00
otherAssets 6186000.00
cash 7298000.00
totalCurrentLiabilities 7897000.00
netDebt -7298000.00
otherStockholderEquity 177824000.00
propertyPlantEquipment 6958000.00
totalCurrentAssets 88880000.00
longTermInvestments 5118000.00
netTangibleAssets -83113000.00
shortTermInvestments 79212000.00
netReceivables 1382000.00
accountsPayable 2378000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 173956000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 13144000.00
nonCurrentLiabilitiesTotal 3284000.00
liabilitiesAndStockholdersEquity 102024000.00
cashAndShortTermInvestments 86510000.00
propertyPlantAndEquipmentGross 6958000.00
propertyPlantAndEquipmentNet 6958000.00
commonStockSharesOutstanding 4190354.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 343734.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 315451.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -41536000.00
netTangibleAssets -41536000.00
commonStockSharesOutstanding 307955.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 96648000.00
otherCurrentAssets 4123000.00
totalLiab 7095000.00
totalStockholderEquity 89553000.00
otherCurrentLiab 2727000.00
commonStock 1000.00
retainedEarnings -42224000.00
otherLiab 3404000.00
otherAssets 991000.00
cash 89286000.00
totalCurrentLiabilities 3691000.00
otherStockholderEquity -202000.00
propertyPlantEquipment 2248000.00
totalCurrentAssets 93409000.00
netTangibleAssets -41536000.00
accountsPayable 964000.00
preferredStockTotalEquity 131089000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 124350000.00
otherCurrentAssets 1740000.00
totalLiab 57502000.00
totalStockholderEquity 66848000.00
otherCurrentLiab 8354000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -459951000.00
otherAssets 948000.00
cash 12736000.00
totalCurrentLiabilities 19620000.00
netDebt 34622000.00
shortTermDebt 9476000.00
shortLongTermDebt 9476000.00
shortLongTermDebtTotal 47358000.00
otherStockholderEquity 527049000.00
propertyPlantEquipment 7825000.00
totalCurrentAssets 96535000.00
longTermInvestments 0.00
netTangibleAssets 66848000.00
shortTermInvestments 82059000.00
longTermDebt 10891000.00
accountsPayable 1790000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -459951000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 27815000.00
capitalLeaseObligations 30091000.00
longTermDebtTotal 10891000.00
nonCurrentLiabilitiesOther 26991000.00
nonCurrentLiabilitiesTotal 37882000.00
capitalSurpluse 527049000.00
liabilitiesAndStockholdersEquity 124350000.00
cashAndShortTermInvestments 94795000.00
propertyPlantAndEquipmentGross 26867000.00
propertyPlantAndEquipmentNet 26867000.00
netWorkingCapital 76915000.00
netInvestedCapital 87215000.00
commonStockSharesOutstanding 9494421.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 124712000.00
otherCurrentAssets 1879000.00
totalLiab 65143000.00
totalStockholderEquity 59569000.00
otherCurrentLiab 11361000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -400024000.00
otherLiab 23000.00
otherAssets 987000.00
cash 32905000.00
totalCurrentLiabilities 16617000.00
currentDeferredRevenue 216000.00
netDebt 18653000.00
shortTermDebt 3055000.00
shortLongTermDebt 3055000.00
shortLongTermDebtTotal 51558000.00
otherStockholderEquity 459631000.00
propertyPlantEquipment 31228000.00
totalCurrentAssets 90504000.00
longTermInvestments 1993000.00
netTangibleAssets 59569000.00
shortTermInvestments 55170000.00
longTermDebt 18409000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 34208000.00
capitalLeaseObligations 34472000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 48526000.00
liabilitiesAndStockholdersEquity 124712000.00
cashAndShortTermInvestments 88075000.00
propertyPlantAndEquipmentGross 31228000.00
propertyPlantAndEquipmentNet 31228000.00
netWorkingCapital 73887000.00
netInvestedCapital 81033000.00
commonStockSharesOutstanding 5581587.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 156319000.00
otherCurrentAssets 3167000.00
totalLiab 73439000.00
totalStockholderEquity 82880000.00
otherCurrentLiab 21000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -339299000.00
otherAssets 1446000.00
cash 17807000.00
totalCurrentLiabilities 14463000.00
currentDeferredRevenue 7364000.00
netDebt 41169000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 58976000.00
otherStockholderEquity 422169000.00
propertyPlantEquipment 36136000.00
totalCurrentAssets 100866000.00
longTermInvestments 17871000.00
netTangibleAssets 82880000.00
shortTermInvestments 79892000.00
longTermDebt 24508000.00
accountsPayable 2558000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -339299000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 55453000.00
capitalLeaseObligations 38988000.00
longTermDebtTotal 24508000.00
nonCurrentLiabilitiesOther 34468000.00
nonCurrentLiabilitiesTotal 58976000.00
capitalSurpluse 422379000.00
liabilitiesAndStockholdersEquity 156319000.00
cashAndShortTermInvestments 97699000.00
propertyPlantAndEquipmentGross 12627000.00
propertyPlantAndEquipmentNet 36136000.00
netWorkingCapital 86403000.00
netInvestedCapital 107388000.00
commonStockSharesOutstanding 5086489.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 151221000.00
otherCurrentAssets 1999000.00
totalLiab 30514000.00
totalStockholderEquity 120707000.00
deferredLongTermLiab 13298000.00
otherCurrentLiab 12031000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -245455000.00
otherLiab 13298000.00
otherAssets 2073000.00
cash 37473000.00
totalCurrentLiabilities 17216000.00
netDebt -37473000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 366067000.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 129487000.00
longTermInvestments 3025000.00
netTangibleAssets 120707000.00
shortTermInvestments 90015000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -245455000.00
nonCurrrentAssetsOther 2073000.00
nonCurrentAssetsTotal 21734000.00
nonCurrentLiabilitiesTotal 13298000.00
capitalSurpluse 366695000.00
liabilitiesAndStockholdersEquity 151221000.00
cashAndShortTermInvestments 127488000.00
propertyPlantAndEquipmentGross 16636000.00
propertyPlantAndEquipmentNet 16636000.00
netWorkingCapital 112271000.00
netInvestedCapital 120707000.00
commonStockSharesOutstanding 4362480.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 181375000.00
otherCurrentAssets 1830000.00
totalLiab 20682000.00
totalStockholderEquity 160693000.00
deferredLongTermLiab 2467000.00
otherCurrentLiab 11735000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -163278000.00
otherLiab 4055000.00
otherAssets 1172000.00
cash 15399000.00
totalCurrentLiabilities 16582000.00
netDebt -15275000.00
shortLongTermDebtTotal 124000.00
otherStockholderEquity 142687000.00
propertyPlantEquipment 6238000.00
totalCurrentAssets 172965000.00
longTermInvestments 0.00
netTangibleAssets 160693000.00
shortTermInvestments 155736000.00
accountsPayable 4847000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -163278000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 8410000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesOther 1633000.00
nonCurrentLiabilitiesTotal 4100000.00
capitalSurpluse 324663000.00
liabilitiesAndStockholdersEquity 181375000.00
cashAndShortTermInvestments 171135000.00
propertyPlantAndEquipmentGross 6238000.00
propertyPlantAndEquipmentNet 6238000.00
netWorkingCapital 156383000.00
netInvestedCapital 160693000.00
commonStockSharesOutstanding 2826990.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 102024000.00
otherCurrentAssets 988000.00
totalLiab 11181000.00
totalStockholderEquity 90843000.00
otherCurrentLiab 5519000.00
commonStock 3000.00
retainedEarnings -86880000.00
otherLiab 3284000.00
otherAssets 1068000.00
cash 7298000.00
totalCurrentLiabilities 7897000.00
netDebt -7298000.00
otherStockholderEquity 177824000.00
propertyPlantEquipment 6958000.00
totalCurrentAssets 88880000.00
longTermInvestments 5118000.00
netTangibleAssets -83113000.00
shortTermInvestments 79212000.00
netReceivables 1382000.00
accountsPayable 2378000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 173956000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 13144000.00
longTermDebtTotal 124000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 3284000.00
capitalSurpluse 4072000.00
liabilitiesAndStockholdersEquity 102024000.00
cashAndShortTermInvestments 86510000.00
propertyPlantAndEquipmentGross 6958000.00
propertyPlantAndEquipmentNet 6958000.00
netWorkingCapital 80983000.00
netInvestedCapital 90843000.00
commonStockSharesOutstanding 343734.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 96648000.00
otherCurrentAssets 4123000.00
totalLiab 138184000.00
totalStockholderEquity -41536000.00
otherCurrentLiab 2727000.00
commonStock 1000.00
retainedEarnings -42224000.00
otherLiab 3404000.00
otherAssets 991000.00
cash 89286000.00
totalCurrentLiabilities 3691000.00
netDebt -89286000.00
otherStockholderEquity 687000.00
propertyPlantEquipment 2248000.00
totalCurrentAssets 93409000.00
longTermInvestments 0.00
netTangibleAssets -41536000.00
shortTermInvestments 0.00
accountsPayable 964000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 131089000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 3239000.00
nonCurrentLiabilitiesTotal 134493000.00
capitalSurpluse 889000.00
liabilitiesAndStockholdersEquity 96648000.00
cashAndShortTermInvestments 89286000.00
propertyPlantAndEquipmentGross 2248000.00
propertyPlantAndEquipmentNet 2248000.00
commonStockSharesOutstanding 343734.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 14249000.00
totalCashFromFinancingActivities -18377000.00
netIncome -15292000.00
changeInCash -11242000.00
beginPeriodCashFlow 20014000.00
endPeriodCashFlow 8772000.00
totalCashFromOperatingActivities -7114000.00
issuanceOfCapitalStock -48000.00
depreciation 308000.00
otherCashflowsFromFinancingActivities -1563000.00
capitalExpenditures 11000
changeInWorkingCapital 309000.00
stockBasedCompensation 2055000.00
otherNonCashItems -219000.00
freeCashFlow -7125000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 9854000.00
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities 9854000.00
netBorrowings -3234000.00
totalCashFromFinancingActivities -2625000.00
changeToOperatingActivities -1203000.00
netIncome -12205000.00
changeInCash -3854000.00
beginPeriodCashFlow 23868000.00
endPeriodCashFlow 20014000.00
totalCashFromOperatingActivities -11083000.00
issuanceOfCapitalStock 518000.00
depreciation 314000.00
salePurchaseOfStock 609000.00
otherCashflowsFromFinancingActivities -3143000.00
changeToNetincome 2361000.00
capitalExpenditures 0
cashFlowsOtherOperating -1131000.00
cashAndCashEquivalentsChanges -3854000.00
changeInWorkingCapital -1224000.00
stockBasedCompensation 2361000.00
otherNonCashItems 69000.00
freeCashFlow -11083000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 21278000.00
changeToLiabilities -1435000.00
totalCashflowsFromInvestingActivities 21278000.00
netBorrowings -3234000.00
totalCashFromFinancingActivities 274000.00
changeToOperatingActivities -1203000.00
netIncome -10865000.00
changeInCash 10236000.00
beginPeriodCashFlow 13632000.00
endPeriodCashFlow 23868000.00
totalCashFromOperatingActivities -11316000.00
issuanceOfCapitalStock 274000.00
depreciation 329000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 21278000.00
changeToNetincome 2270000.00
capitalExpenditures 0
cashFlowsOtherOperating -1496000.00
cashAndCashEquivalentsChanges 10236000.00
changeInWorkingCapital -2661000.00
stockBasedCompensation 2270000.00
otherNonCashItems -389000.00
freeCashFlow -11316000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -191000.00
changeToLiabilities -653000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -3234000.00
totalCashFromFinancingActivities 167000.00
changeToOperatingActivities 2234000.00
netIncome -14169000.00
changeInCash -10390000.00
beginPeriodCashFlow 24022000.00
endPeriodCashFlow 13632000.00
totalCashFromOperatingActivities -10366000.00
issuanceOfCapitalStock 150000.00
depreciation 409000.00
otherCashflowsFromFinancingActivities 19179.00
changeToNetincome 1484000.00
capitalExpenditures 37000
changeInWorkingCapital 1581000.00
stockBasedCompensation 2259000.00
otherNonCashItems -446000.00
freeCashFlow -10403000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -36291000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -36230000.00
netBorrowings -3234000.00
totalCashFromFinancingActivities 50220000.00
changeToOperatingActivities -376000.00
netIncome -13706000.00
changeInCash 3134000.00
beginPeriodCashFlow 20888000.00
endPeriodCashFlow 24022000.00
totalCashFromOperatingActivities -10856000.00
issuanceOfCapitalStock 50220000.00
depreciation 535000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1410000.00
capitalExpenditures 48000
changeInWorkingCapital 624000.00
stockBasedCompensation 2210000.00
otherNonCashItems -519000.00
freeCashFlow -10904000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 17541000.00
changeToLiabilities -1886000.00
totalCashflowsFromInvestingActivities 17693000.00
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities -2369000.00
netIncome -13137000.00
changeInCash 2996000.00
beginPeriodCashFlow 17892000.00
endPeriodCashFlow 20888000.00
totalCashFromOperatingActivities -14835000.00
issuanceOfCapitalStock 13000.00
depreciation 609000.00
otherCashflowsFromFinancingActivities 3303000.00
changeToNetincome 1562000.00
capitalExpenditures 151000
changeInWorkingCapital -4255000.00
stockBasedCompensation 2250000.00
otherNonCashItems -302000.00
freeCashFlow -14986000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -5817000.00
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities -5817000.00
totalCashFromFinancingActivities 4330000.00
changeToOperatingActivities -317000.00
netIncome -18915000.00
changeInCash -16459000.00
beginPeriodCashFlow 34351000.00
endPeriodCashFlow 17892000.00
totalCashFromOperatingActivities -14972000.00
issuanceOfCapitalStock 4330000.00
depreciation 627000.00
otherCashflowsFromFinancingActivities -5817000.00
changeToNetincome 1966000.00
capitalExpenditures 11000
changeInWorkingCapital 1028000.00
stockBasedCompensation 2660000.00
otherNonCashItems -372000.00
freeCashFlow -14972000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 9085000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities 9078000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 6862000.00
changeToOperatingActivities 1787000.00
netIncome -10693000.00
changeInCash 10911000.00
beginPeriodCashFlow 23440000.00
endPeriodCashFlow 34351000.00
totalCashFromOperatingActivities -5029000.00
issuanceOfCapitalStock 6779000.00
depreciation 671000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 2543000.00
capitalExpenditures 7000
changeInWorkingCapital 2215000.00
stockBasedCompensation 2941000.00
otherNonCashItems -215000.00
freeCashFlow -5036000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 17250000.00
changeToLiabilities -1413000.00
totalCashflowsFromInvestingActivities 17152000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities -974000.00
netIncome -16450000.00
changeInCash 8496000.00
beginPeriodCashFlow 14944000.00
endPeriodCashFlow 23440000.00
totalCashFromOperatingActivities -11556000.00
issuanceOfCapitalStock 2900000.00
depreciation 708000.00
salePurchaseOfStock 1784000.00
otherCashflowsFromFinancingActivities 17152000.00
changeToNetincome 3911000.00
capitalExpenditures 98000
cashFlowsOtherOperating 1229000.00
cashAndCashEquivalentsChanges 8496000.00
changeInWorkingCapital -1063000.00
stockBasedCompensation 3086000.00
otherNonCashItems 1898000.00
freeCashFlow -11654000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -903000.00
changeToLiabilities -56000.00
totalCashflowsFromInvestingActivities -979000.00
netBorrowings 210000.00
totalCashFromFinancingActivities 1019000.00
changeToOperatingActivities 1034000.00
netIncome -17826000.00
changeInCash -13344000.00
beginPeriodCashFlow 28288000.00
endPeriodCashFlow 14944000.00
totalCashFromOperatingActivities -13384000.00
issuanceOfCapitalStock 1000.00
depreciation 744000.00
salePurchaseOfStock 1784000.00
otherCashflowsFromFinancingActivities 1018000.00
changeToNetincome 2527000.00
capitalExpenditures 76000
cashFlowsOtherOperating -2651000.00
cashAndCashEquivalentsChanges -13344000.00
changeInWorkingCapital 978000.00
stockBasedCompensation 2782000.00
otherNonCashItems -375000.00
freeCashFlow -13460000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 14076000.00
changeToLiabilities -4346000.00
totalCashflowsFromInvestingActivities 14062000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 10064000.00
changeToOperatingActivities -2121000.00
netIncome -15756000.00
changeInCash 9035000.00
beginPeriodCashFlow 19253000.00
endPeriodCashFlow 28288000.00
totalCashFromOperatingActivities -15091000.00
depreciation 757000.00
salePurchaseOfStock 1172000.00
otherCashflowsFromFinancingActivities 1172000.00
changeToNetincome 2744000.00
capitalExpenditures 14000
cashFlowsOtherOperating 1029000.00
cashAndCashEquivalentsChanges 9035000.00
changeInWorkingCapital -2761000.00
stockBasedCompensation 2744000.00
otherNonCashItems -365000.00
freeCashFlow -15105000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -14575000.00
changeToLiabilities -1674000.00
totalCashflowsFromInvestingActivities -14575000.00
netBorrowings -360000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities -559000.00
netIncome -19587000.00
changeInCash -30774000.00
beginPeriodCashFlow 50027000.00
endPeriodCashFlow 19253000.00
totalCashFromOperatingActivities -16714000.00
depreciation 811000.00
salePurchaseOfStock 1510000.00
otherCashflowsFromFinancingActivities 36979000.00
changeToNetincome 4100000.00
capitalExpenditures 175000
cashFlowsOtherOperating 1033000.00
cashAndCashEquivalentsChanges -30774000.00
changeInWorkingCapital -2233000.00
stockBasedCompensation 2700000.00
otherNonCashItems 916000.00
freeCashFlow -16889000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -11724000.00
changeToLiabilities 3069000.00
totalCashflowsFromInvestingActivities -6608000.00
netBorrowings 24501000.00
totalCashFromFinancingActivities 32859000.00
changeToOperatingActivities 3894000.00
netIncome -27552000.00
changeInCash 8989000.00
beginPeriodCashFlow 41038000.00
endPeriodCashFlow 50027000.00
totalCashFromOperatingActivities -17262000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 5210000.00
salePurchaseOfStock 1186000.00
otherCashflowsFromFinancingActivities 25450000.00
changeToNetincome 2974000.00
capitalExpenditures 94000
cashFlowsOtherOperating 3199000.00
cashAndCashEquivalentsChanges 8989000.00
changeInWorkingCapital 4190000.00
stockBasedCompensation 3692000.00
otherNonCashItems -1075000.00
freeCashFlow -17356000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 11853000.00
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities 12309000.00
netBorrowings 18000.00
totalCashFromFinancingActivities 21508000.00
changeToOperatingActivities -1616000.00
netIncome -18667000.00
changeInCash 14533000.00
beginPeriodCashFlow 26505000.00
endPeriodCashFlow 41038000.00
totalCashFromOperatingActivities -19284000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities 799000.00
salePurchaseOfStock 21116000.00
otherCashflowsFromFinancingActivities 796000.00
changeToNetincome 5010000.00
capitalExpenditures 343000
cashFlowsOtherOperating -7139000.00
cashAndCashEquivalentsChanges 14533000.00
changeInWorkingCapital -1533000.00
stockBasedCompensation 4104000.00
otherNonCashItems 339000.00
freeCashFlow -19627000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 3700000.00
changeToLiabilities -5130000.00
totalCashflowsFromInvestingActivities 3666000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 8993000.00
changeToOperatingActivities -3633000.00
netIncome -28038000.00
changeInCash -12414000.00
beginPeriodCashFlow 38919000.00
endPeriodCashFlow 26505000.00
totalCashFromOperatingActivities -25073000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 3700000.00
salePurchaseOfStock 8763000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 5255000.00
capitalExpenditures 34000
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -12414000.00
changeInWorkingCapital -4978000.00
stockBasedCompensation 3317000.00
otherNonCashItems 240000.00
freeCashFlow -25107000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -3863000.00
changeToLiabilities 2252000.00
totalCashflowsFromInvestingActivities -4472000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 20868000.00
changeToOperatingActivities 3449000.00
netIncome -18027000.00
changeInCash 705000.00
beginPeriodCashFlow 38214000.00
endPeriodCashFlow 38919000.00
totalCashFromOperatingActivities -15691000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 69539000.00
dividendsPaid 27000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 3088000.00
capitalExpenditures 609000
cashFlowsOtherOperating -3633000.00
cashAndCashEquivalentsChanges 705000.00
changeInWorkingCapital 3553000.00
stockBasedCompensation 3088000.00
otherNonCashItems -25000.00
freeCashFlow -16300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 25621000.00
changeToLiabilities 738000.00
totalCashflowsFromInvestingActivities 25081000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 5407000.00
changeToOperatingActivities 2924000.00
netIncome -21710000.00
changeInCash 13655000.00
beginPeriodCashFlow 24559000.00
endPeriodCashFlow 38214000.00
totalCashFromOperatingActivities -16833000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 73402000.00
salePurchaseOfStock 5398000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 3823000.00
capitalExpenditures 540000
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges 13655000.00
changeInWorkingCapital 2202000.00
stockBasedCompensation 3823000.00
otherNonCashItems -1114000.00
freeCashFlow -17373000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 7514000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities 7284000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 881000.00
changeToOperatingActivities -661000.00
netIncome -23673000.00
changeInCash -11136000.00
beginPeriodCashFlow 35695000.00
endPeriodCashFlow 24559000.00
totalCashFromOperatingActivities -19301000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities 47781000.00
salePurchaseOfStock 1199000.00
otherCashflowsFromFinancingActivities 899000.00
changeToNetincome 1944000.00
capitalExpenditures 230000
cashFlowsOtherOperating 1047000.00
cashAndCashEquivalentsChanges -11136000.00
changeInWorkingCapital 506000.00
stockBasedCompensation 1944000.00
otherNonCashItems 1997000.00
freeCashFlow -19531000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 40267000.00
changeToLiabilities -2828000.00
totalCashflowsFromInvestingActivities 40060000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities -1924000.00
netIncome -18767000.00
changeInCash 19746000.00
beginPeriodCashFlow 15949000.00
endPeriodCashFlow 35695000.00
totalCashFromOperatingActivities -20596000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 40267000.00
otherCashflowsFromFinancingActivities -1759000.00
changeToNetincome 1997000.00
capitalExpenditures 207000
cashFlowsOtherOperating -1269000.00
cashAndCashEquivalentsChanges 19746000.00
changeInWorkingCapital -2700000.00
stockBasedCompensation 1997000.00
otherNonCashItems -1245000.00
freeCashFlow -20803000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -541000.00
changeToLiabilities 3695000.00
totalCashflowsFromInvestingActivities -989000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 297000.00
changeToOperatingActivities 2185000.00
netIncome -21916000.00
changeInCash -13498000.00
beginPeriodCashFlow 29447000.00
endPeriodCashFlow 15949000.00
totalCashFromOperatingActivities -12806000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities -70942000.00
dividendsPaid 400000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 2516000.00
capitalExpenditures 448000
cashFlowsOtherOperating 2672000.00
cashAndCashEquivalentsChanges -13498000.00
changeInWorkingCapital 4322000.00
stockBasedCompensation 2516000.00
otherNonCashItems 2149000.00
freeCashFlow -13254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 8918000.00
changeToLiabilities 1488000.00
totalCashflowsFromInvestingActivities 8628000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 359000.00
netIncome -18347000.00
changeInCash -5268000.00
beginPeriodCashFlow 34715000.00
endPeriodCashFlow 29447000.00
totalCashFromOperatingActivities -13885000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 2717000.00
capitalExpenditures 290000
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges -5268000.00
changeInWorkingCapital 1083000.00
stockBasedCompensation 2717000.00
otherNonCashItems 635000.00
freeCashFlow -14175000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -92367000.00
changeToLiabilities -793000.00
totalCashflowsFromInvestingActivities -92792000.00
netBorrowings 878000.00
totalCashFromFinancingActivities 82252000.00
changeToOperatingActivities -378000.00
netIncome -20002000.00
changeInCash -28589000.00
beginPeriodCashFlow 63304000.00
endPeriodCashFlow 34715000.00
totalCashFromOperatingActivities -18049000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 81341000.00
otherCashflowsFromFinancingActivities 82269000.00
changeToNetincome 2838000.00
capitalExpenditures 425000
cashFlowsOtherOperating -410000.00
cashAndCashEquivalentsChanges -28589000.00
changeInWorkingCapital -2841000.00
stockBasedCompensation 2838000.00
otherNonCashItems 1588000.00
freeCashFlow -18474000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
investments 13048000.00
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities 12947000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 54392000.00
changeToOperatingActivities -649000.00
netIncome -16133000.00
changeInCash 55456000.00
beginPeriodCashFlow 7848000.00
endPeriodCashFlow 63304000.00
totalCashFromOperatingActivities -11883000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54561000.00
changeToInventory 0.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 108553000.00
changeToNetincome 1370000.00
capitalExpenditures 101000
cashFlowsOtherOperating 1484000.00
cashAndCashEquivalentsChanges 55456000.00
changeInWorkingCapital 2563000.00
stockBasedCompensation 1370000.00
otherNonCashItems -33000.00
freeCashFlow -11984000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -84616000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -86305000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 2508000.00
netIncome -12543000.00
changeInCash -2669000.00
beginPeriodCashFlow 10517000.00
endPeriodCashFlow 7848000.00
totalCashFromOperatingActivities -11600000.00
depreciation 468000.00
changeToAccountReceivables -1382000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 3275000.00
capitalExpenditures 326000
changeInWorkingCapital -970000.00
stockBasedCompensation 1537000.00
otherNonCashItems 45000.00
freeCashFlow -11926000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 11650000.00
changeToLiabilities 1654000.00
totalCashflowsFromInvestingActivities 11271000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities 44000.00
netIncome -11751000.00
changeInCash 2063000.00
beginPeriodCashFlow 8454000.00
endPeriodCashFlow 10517000.00
totalCashFromOperatingActivities -9121000.00
depreciation 448000.00
changeToAccountReceivables 1382000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 635000.00
capitalExpenditures 379000
changeInWorkingCapital 1698000.00
stockBasedCompensation 559000.00
otherNonCashItems 76000.00
freeCashFlow -9500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -46321000.00
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -47011000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 34888000.00
changeToOperatingActivities 138000.00
netIncome -11428000.00
changeInCash -21900000.00
beginPeriodCashFlow 30354000.00
endPeriodCashFlow 8454000.00
totalCashFromOperatingActivities -9777000.00
depreciation 294000.00
changeToAccountReceivables 1382000.00
otherCashflowsFromFinancingActivities 34888000.00
changeToNetincome 768000.00
capitalExpenditures 690000
changeInWorkingCapital 891000.00
stockBasedCompensation 525000.00
otherNonCashItems 92000.00
freeCashFlow -10467000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -59214000.00
changeToLiabilities 1045000.00
totalCashflowsFromInvestingActivities -59508000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 7986000.00
changeToOperatingActivities -340000.00
netIncome -8934000.00
changeInCash -59382000.00
beginPeriodCashFlow 89736000.00
endPeriodCashFlow 30354000.00
totalCashFromOperatingActivities -7860000.00
depreciation 94000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 7984000.00
changeToNetincome 275000.00
capitalExpenditures 294000
changeInWorkingCapital 705000.00
stockBasedCompensation 413000.00
otherNonCashItems 13000.00
freeCashFlow -8154000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -500000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -2744000.00
netBorrowings 16887000.00
totalCashFromFinancingActivities 107938000.00
changeToOperatingActivities 1787000.00
netIncome -30404000.00
changeInCash 88796000.00
endPeriodCashFlow 89736000.00
totalCashFromOperatingActivities -16398000.00
depreciation -250000.00
changeToAccountReceivables -1382000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -3201000.00
changeToNetincome 12271000.00
capitalExpenditures 2244000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -24827000.00
changeToLiabilities -1199000.00
totalCashflowsFromInvestingActivities -24545000.00
totalCashFromFinancingActivities 54855000.00
changeToOperatingActivities -828000.00
netIncome -59927000.00
changeInCash -20719000.00
beginPeriodCashFlow 34351000.00
endPeriodCashFlow 13632000.00
totalCashFromOperatingActivities -51029000.00
issuanceOfCapitalStock 54713000.00
depreciation 2180000.00
otherCashflowsFromInvestingActivities 378000.00
salePurchaseOfStock 54855000.00
otherCashflowsFromFinancingActivities 145179.00
changeToNetincome 8834000.00
capitalExpenditures 96000
cashFlowsOtherOperating -1959000.00
cashAndCashEquivalentsChanges -20719000.00
changeInWorkingCapital -1022000.00
stockBasedCompensation 9379000.00
otherNonCashItems -1639000.00
freeCashFlow -51125000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 39508000.00
changeToLiabilities -357000.00
totalCashflowsFromInvestingActivities 39313000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 20845000.00
changeToOperatingActivities -274000.00
netIncome -60725000.00
changeInCash 15098000.00
beginPeriodCashFlow 19253000.00
endPeriodCashFlow 34351000.00
totalCashFromOperatingActivities -45060000.00
issuanceOfCapitalStock 18572000.00
depreciation 2880000.00
otherCashflowsFromFinancingActivities 2341000.00
changeToNetincome 12603000.00
capitalExpenditures 195000
changeInWorkingCapital -631000.00
stockBasedCompensation 11553000.00
otherNonCashItems 943000.00
freeCashFlow -45255000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -5208000.00
changeToLiabilities -2640000.00
totalCashflowsFromInvestingActivities -5208000.00
netBorrowings 24505000.00
totalCashFromFinancingActivities 63875000.00
changeToOperatingActivities -1914000.00
netIncome -93844000.00
changeInCash -19666000.00
beginPeriodCashFlow 38919000.00
endPeriodCashFlow 19253000.00
totalCashFromOperatingActivities -78333000.00
issuanceOfCapitalStock 37270000.00
depreciation 3449000.00
otherCashflowsFromInvestingActivities 6009000.00
salePurchaseOfStock 1510000.00
otherCashflowsFromFinancingActivities 27010000.00
changeToNetincome 16298000.00
capitalExpenditures 646000
cashFlowsOtherOperating -907000.00
cashAndCashEquivalentsChanges -19666000.00
changeInWorkingCapital -4554000.00
stockBasedCompensation 13813000.00
otherNonCashItems 420000.00
freeCashFlow -78979000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 69539000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities 67953000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 27438000.00
changeToOperatingActivities 3788000.00
netIncome -82177000.00
changeInCash 22970000.00
beginPeriodCashFlow 15949000.00
endPeriodCashFlow 38919000.00
totalCashFromOperatingActivities -72421000.00
issuanceOfCapitalStock 26085000.00
depreciation 2663000.00
otherCashflowsFromInvestingActivities 69539000.00
dividendsPaid 27000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 1426000.00
changeToNetincome 10852000.00
capitalExpenditures 1586000
cashFlowsOtherOperating -3908000.00
cashAndCashEquivalentsChanges 22970000.00
changeInWorkingCapital 3561000.00
stockBasedCompensation 10852000.00
otherNonCashItems -387000.00
freeCashFlow -74007000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -70942000.00
changeToLiabilities 5284000.00
totalCashflowsFromInvestingActivities -72206000.00
netBorrowings 821000.00
totalCashFromFinancingActivities 136930000.00
changeToOperatingActivities 1517000.00
netIncome -76398000.00
changeInCash 8101000.00
beginPeriodCashFlow 7848000.00
endPeriodCashFlow 15949000.00
totalCashFromOperatingActivities -56623000.00
issuanceOfCapitalStock 138936000.00
depreciation 2180000.00
otherCashflowsFromInvestingActivities -70942000.00
dividendsPaid 60750000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 118299000.00
changeToNetincome 9441000.00
capitalExpenditures 1264000
cashFlowsOtherOperating 3825000.00
cashAndCashEquivalentsChanges 8101000.00
changeInWorkingCapital 5127000.00
stockBasedCompensation 9441000.00
otherNonCashItems 4542000.00
freeCashFlow -57887000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -86305000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -86305000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 42775000.00
changeToOperatingActivities 2508000.00
netIncome -44656000.00
changeInCash -81888000.00
beginPeriodCashFlow 89736000.00
endPeriodCashFlow 7848000.00
totalCashFromOperatingActivities -38358000.00
depreciation 1304000.00
otherCashflowsFromInvestingActivities -84616000.00
changeToAccountReceivables -1382000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 42867000.00
changeToNetincome 3275000.00
capitalExpenditures 1689000
changeInWorkingCapital 2324000.00
stockBasedCompensation 3034000.00
otherNonCashItems 44000.00
freeCashFlow -40047000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2744000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -2744000.00
netBorrowings 16887000.00
totalCashFromFinancingActivities 107938000.00
changeToOperatingActivities 1787000.00
netIncome -30404000.00
changeInCash 88796000.00
beginPeriodCashFlow 940000.00
endPeriodCashFlow 89736000.00
totalCashFromOperatingActivities -16398000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -1382000.00
salePurchaseOfStock 91051000.00
otherCashflowsFromFinancingActivities 107938000.00
changeToNetincome 12271000.00
capitalExpenditures 2244000
changeInWorkingCapital 1985000.00
stockBasedCompensation 224000.00
otherNonCashItems 2670000.00
freeCashFlow -18642000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 4901000.00
incomeBeforeTax -15289000.00
netIncome -15289000.00
sellingGeneralAdministrative 4428000.00
reconciledDepreciation 308000.00
ebit -15239000.00
ebitda -14931000.00
depreciationAndAmortization 308000.00
operatingIncome -14931000.00
otherOperatingExpenses 14931000.00
interestExpense 470000.00
interestIncome 689000.00
netInterestIncome 219000.00
incomeTaxExpense -308000.00
totalRevenue 0.00
totalOperatingExpenses 14931000.00
totalOtherIncomeExpenseNet -358000.00
netIncomeFromContinuingOps -15289000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 6529000.00
incomeBeforeTax -12205000.00
netIncome -12205000.00
sellingGeneralAdministrative 5433000.00
reconciledDepreciation 314000.00
ebit -11226000.00
ebitda -10912000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome -11962000.00
otherOperatingExpenses 11962000.00
interestExpense 979000.00
interestIncome 805000.00
netInterestIncome -174000.00
incomeTaxExpense 910000.00
totalRevenue 0.00
totalOperatingExpenses 11962000.00
totalOtherIncomeExpenseNet -69000.00
netIncomeFromContinuingOps -12191000.00
netIncomeApplicableToCommonShares -12205000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 5835000.00
incomeBeforeTax -10865000.00
netIncome -12079000.00
sellingGeneralAdministrative 4818000.00
reconciledDepreciation 329000.00
ebit -10653000.00
ebitda -9863000.00
depreciationAndAmortization 790000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -10653000.00
otherOperatingExpenses 10653000.00
interestExpense 1002000.00
interestIncome 855000.00
netInterestIncome -147000.00
incomeTaxExpense 1214000.00
totalRevenue 0.00
totalOperatingExpenses 10653000.00
totalOtherIncomeExpenseNet -212000.00
netIncomeFromContinuingOps -10764000.00
netIncomeApplicableToCommonShares -10865000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 8636000.00
incomeBeforeTax -14168000.00
netIncome -13759000.00
sellingGeneralAdministrative 5280000.00
grossProfit -236000.00
reconciledDepreciation -688096.00
ebit -13916000.00
ebitda -13178000.00
depreciationAndAmortization 738000.00
operatingIncome -13916000.00
otherOperatingExpenses 13916000.00
interestExpense 990000.00
interestIncome 804000.00
netInterestIncome -186000.00
incomeTaxExpense -409000.00
totalRevenue -236000.00
totalOperatingExpenses 13916000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeFromContinuingOps -14169000.00
netIncomeApplicableToCommonShares -14169000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 8208000.00
incomeBeforeTax -13708000.00
netIncome -14286000.00
sellingGeneralAdministrative 4922000.00
reconciledDepreciation 535000.00
ebit -13130000.00
ebitda -12307000.00
depreciationAndAmortization 823000.00
operatingIncome -13130000.00
otherOperatingExpenses 13130000.00
interestExpense 866000.00
interestIncome 329000.00
netInterestIncome -537000.00
incomeTaxExpense 578000.00
totalRevenue 0.00
totalOperatingExpenses 13130000.00
totalOtherIncomeExpenseNet -578000.00
netIncomeFromContinuingOps -13708000.00
netIncomeApplicableToCommonShares -13708000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 7553000.00
incomeBeforeTax -13137000.00
netIncome -14016000.00
sellingGeneralAdministrative 4941000.00
grossProfit 236000.00
reconciledDepreciation 609000.00
ebit -12258000.00
ebitda -11634000.00
depreciationAndAmortization 624000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome -12258000.00
otherOperatingExpenses 12494000.00
interestExpense 894000.00
interestIncome 58000.00
netInterestIncome -836000.00
incomeTaxExpense 879000.00
totalRevenue 236000.00
totalOperatingExpenses 12494000.00
totalOtherIncomeExpenseNet -879000.00
netIncomeFromContinuingOps -13137000.00
netIncomeApplicableToCommonShares -13137000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 12461000.00
incomeBeforeTax -18915000.00
netIncome -19563000.00
sellingGeneralAdministrative 5806000.00
reconciledDepreciation 627000.00
ebit -18267000.00
ebitda -17480000.00
depreciationAndAmortization 787000.00
operatingIncome -18267000.00
otherOperatingExpenses 18267000.00
interestExpense 808000.00
interestIncome 29000.00
netInterestIncome -779000.00
incomeTaxExpense 648000.00
totalRevenue 0.00
totalOperatingExpenses 18267000.00
totalOtherIncomeExpenseNet -648000.00
netIncomeFromContinuingOps -18915000.00
netIncomeApplicableToCommonShares -18915000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 9579000.00
incomeBeforeTax -10693000.00
netIncome -10693000.00
sellingGeneralAdministrative 5103000.00
grossProfit 4.78
reconciledDepreciation 671000.00
ebit -10538000.00
ebitda -9867000.00
depreciationAndAmortization 671000.00
operatingIncome -9898000.00
otherOperatingExpenses 14682000.00
interestExpense 826000.00
interestIncome 18000.00
netInterestIncome -808000.00
incomeTaxExpense -9945617.10
totalRevenue 4784000.00
totalOperatingExpenses 14682000.00
costOfRevenue 4783995.22
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -10693000.00
netIncomeApplicableToCommonShares -10693000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 9081000.00
incomeBeforeTax -16450000.00
netIncome -16450000.00
sellingGeneralAdministrative 5747000.00
reconciledDepreciation 708000.00
ebit -15658000.00
ebitda -14950000.00
depreciationAndAmortization 708000.00
nonOperatingIncomeNetOther -849000.00
operatingIncome -14828000.00
otherOperatingExpenses 14828000.00
interestExpense 792000.00
interestIncome 20000.00
netInterestIncome -772000.00
incomeTaxExpense -58000.00
totalRevenue 0.00
totalOperatingExpenses 14828000.00
totalOtherIncomeExpenseNet -850000.00
netIncomeFromContinuingOps -16449000.00
netIncomeApplicableToCommonShares -16450000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 11016000.00
incomeBeforeTax -17826000.00
netIncome -17826000.00
sellingGeneralAdministrative 5980000.00
reconciledDepreciation 744000.00
ebit -17042000.00
ebitda -16298000.00
depreciationAndAmortization 744000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome -16996000.00
otherOperatingExpenses 16996000.00
interestExpense 784000.00
interestIncome 26000.00
netInterestIncome -758000.00
incomeTaxExpense 712000.00
totalRevenue 0.00
totalOperatingExpenses 16996000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeFromContinuingOps -17826000.00
netIncomeApplicableToCommonShares -17826000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 8717000.00
incomeBeforeTax -15756000.00
netIncome -15756000.00
sellingGeneralAdministrative 6226000.00
reconciledDepreciation 757000.00
ebit -14981000.00
ebitda -14224000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -14943000.00
otherOperatingExpenses 14943000.00
interestExpense 775000.00
interestIncome 36000.00
netInterestIncome -739000.00
incomeTaxExpense 701000.00
totalRevenue 0.00
totalOperatingExpenses 14943000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -15746000.00
netIncomeApplicableToCommonShares -15756000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 13091000.00
incomeBeforeTax -19587000.00
netIncome -19587000.00
sellingGeneralAdministrative 5222000.00
reconciledDepreciation 811000.00
ebit -19135000.00
ebitda -18324000.00
depreciationAndAmortization 811000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome -18783000.00
otherOperatingExpenses 18313000.00
interestExpense 793000.00
interestIncome 103000.00
netInterestIncome -690000.00
nonRecurring 470000.00
incomeTaxExpense -132000.00
totalRevenue 0.00
totalOperatingExpenses 18313000.00
totalOtherIncomeExpenseNet -584000.00
netIncomeFromContinuingOps -19587000.00
netIncomeApplicableToCommonShares -19587000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 18830000.00
incomeBeforeTax -27552000.00
netIncome -27552000.00
sellingGeneralAdministrative 6530000.00
reconciledDepreciation 824000.00
ebit -27771000.00
ebitda -26947000.00
depreciationAndAmortization 824000.00
nonOperatingIncomeNetOther -2637000.00
operatingIncome -24642000.00
otherOperatingExpenses 25360000.00
interestExpense 499000.00
interestIncome 226000.00
netInterestIncome -273000.00
incomeTaxExpense -2138000.00
totalRevenue 0.00
totalOperatingExpenses 25360000.00
totalOtherIncomeExpenseNet -1919000.00
netIncomeFromContinuingOps -27552000.00
netIncomeApplicableToCommonShares -27552000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 16123000.00
incomeBeforeTax -18667000.00
netIncome -18667000.00
sellingGeneralAdministrative 6320000.00
reconciledDepreciation 911000.00
ebit -21537000.00
ebitda -20626000.00
depreciationAndAmortization 911000.00
nonOperatingIncomeNetOther 4342000.00
operatingIncome -23349000.00
otherOperatingExpenses 22443000.00
interestExpense 340000.00
interestIncome 340000.00
netInterestIncome 340000.00
incomeTaxExpense 566000.00
totalRevenue 0.00
totalOperatingExpenses 22443000.00
totalOtherIncomeExpenseNet 3436000.00
netIncomeFromContinuingOps -18667000.00
netIncomeApplicableToCommonShares -18667000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 19265000.00
incomeBeforeTax -28038000.00
netIncome -28038000.00
sellingGeneralAdministrative 5953000.00
reconciledDepreciation 903000.00
ebit -23280000.00
ebitda -22377000.00
depreciationAndAmortization 903000.00
nonOperatingIncomeNetOther -1409000.00
operatingIncome -27156000.00
otherOperatingExpenses 25218000.00
interestExpense 527000.00
interestIncome 527000.00
netInterestIncome 527000.00
nonRecurring 2159000.00
incomeTaxExpense 1411000.00
totalRevenue 0.00
totalOperatingExpenses 25218000.00
totalOtherIncomeExpenseNet -3347000.00
netIncomeFromContinuingOps -28038000.00
netIncomeApplicableToCommonShares -28038000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 18207000.00
incomeBeforeTax -18027000.00
netIncome -18027000.00
sellingGeneralAdministrative 4907000.00
grossProfit -18207000.00
reconciledDepreciation 745000.00
ebit -23883000.00
ebitda -23138000.00
depreciationAndAmortization 745000.00
operatingIncome -23090000.00
otherOperatingExpenses 23114000.00
interestExpense 3289000.00
interestIncome 626000.00
netInterestIncome 626000.00
incomeTaxExpense -1396000.00
totalRevenue 0.00
totalOperatingExpenses 23114000.00
costOfRevenue 18207000.00
totalOtherIncomeExpenseNet 4460000.00
netIncomeFromContinuingOps -18027000.00
netIncomeApplicableToCommonShares -18027000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 17777000.00
incomeBeforeTax -21710000.00
netIncome -21710000.00
sellingGeneralAdministrative 5692000.00
grossProfit -17777000.00
reconciledDepreciation 638000.00
ebit -24584000.00
ebitda -23946000.00
depreciationAndAmortization 638000.00
nonOperatingIncomeNetOther -112000.00
operatingIncome -22354000.00
otherOperatingExpenses 23469000.00
interestExpense 756000.00
interestIncome 756000.00
netInterestIncome 756000.00
incomeTaxExpense -1871000.00
totalRevenue 0.00
totalOperatingExpenses 23469000.00
costOfRevenue 17777000.00
totalOtherIncomeExpenseNet 1003000.00
netIncomeFromContinuingOps -21710000.00
netIncomeApplicableToCommonShares -21710000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 18468000.00
incomeBeforeTax -23673000.00
netIncome -23673000.00
sellingGeneralAdministrative 4970000.00
grossProfit -18468000.00
reconciledDepreciation 643000.00
ebit -22406000.00
ebitda -21763000.00
depreciationAndAmortization 643000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -24470000.00
otherOperatingExpenses 23438000.00
interestExpense 900000.00
interestIncome 900000.00
netInterestIncome 900000.00
incomeTaxExpense 132000.00
totalRevenue 0.00
totalOperatingExpenses 23438000.00
costOfRevenue 18468000.00
totalOtherIncomeExpenseNet -1135000.00
netIncomeFromContinuingOps -23673000.00
netIncomeApplicableToCommonShares -23673000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 16505000.00
incomeBeforeTax -18767000.00
netIncome -18767000.00
sellingGeneralAdministrative 4477000.00
grossProfit -16505000.00
reconciledDepreciation 637000.00
ebit -22227000.00
ebitda -21590000.00
depreciationAndAmortization 637000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -19737000.00
otherOperatingExpenses 20982000.00
interestExpense 1006000.00
interestIncome 1006000.00
netInterestIncome 1006000.00
incomeTaxExpense -2251000.00
totalRevenue 0.00
totalOperatingExpenses 20982000.00
costOfRevenue 16505000.00
totalOtherIncomeExpenseNet 1209000.00
netIncomeFromContinuingOps -18767000.00
netIncomeApplicableToCommonShares -18767000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 16331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21917000.00
minorityInterest 0.00
netIncome -21917000.00
sellingGeneralAdministrative 4328000.00
grossProfit -16330000.00
reconciledDepreciation 596000.00
ebit -19106000.00
ebitda -18510000.00
depreciationAndAmortization 596000.00
operatingIncome -22808000.00
otherOperatingExpenses 20659000.00
interestExpense 3312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 0.00
totalOperatingExpenses 20659000.00
costOfRevenue 16330000.00
totalOtherIncomeExpenseNet -2324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21916000.00
netIncomeApplicableToCommonShares -21916000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 14353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18346000.00
minorityInterest 0.00
netIncome -18346000.00
sellingGeneralAdministrative 4389000.00
grossProfit -14353000.00
reconciledDepreciation 561000.00
ebit -18107000.00
ebitda -17546000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome -19377000.00
otherOperatingExpenses 18742000.00
interestExpense 1068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -433000.00
totalRevenue 0.00
totalOperatingExpenses 18742000.00
costOfRevenue 14353000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18388000.00
netIncomeApplicableToCommonShares -18346000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 15198000.00
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incomeBeforeTax -20002000.00
minorityInterest 0.00
netIncome -20002000.00
sellingGeneralAdministrative 3842000.00
grossProfit -15198000.00
reconciledDepreciation 521000.00
ebit -17282000.00
ebitda -16761000.00
depreciationAndAmortization 521000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -20798000.00
otherOperatingExpenses 19040000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 0.00
totalOperatingExpenses 19040000.00
costOfRevenue 15198000.00
totalOtherIncomeExpenseNet -1788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19941000.00
netIncomeApplicableToCommonShares -20002000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 13025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16133000.00
minorityInterest 0.00
netIncome -16133000.00
sellingGeneralAdministrative 3457000.00
grossProfit -13025000.00
reconciledDepreciation 502000.00
ebit -16984000.00
ebitda -16482000.00
depreciationAndAmortization 502000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -16482000.00
otherOperatingExpenses 16482000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -854000.00
totalRevenue 0.00
totalOperatingExpenses 16482000.00
costOfRevenue 13025000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16167000.00
netIncomeApplicableToCommonShares -16133000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 11591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12543000.00
minorityInterest 0.00
netIncome -12543000.00
sellingGeneralAdministrative 2577000.00
grossProfit 1382000.00
reconciledDepreciation 468000.00
ebit -12786000.00
ebitda -12318000.00
depreciationAndAmortization 468000.00
operatingIncome -12786000.00
otherOperatingExpenses 14168000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 1382000.00
totalOperatingExpenses 14168000.00
costOfRevenue 27774000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32906000.00
netIncomeApplicableToCommonShares -32906000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 9599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11750000.00
minorityInterest 0.00
netIncome -11750000.00
sellingGeneralAdministrative 2484000.00
grossProfit -21296000.00
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ebit -12083000.00
ebitda -11635000.00
depreciationAndAmortization 448000.00
operatingIncome -12083000.00
otherOperatingExpenses 12083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -348000.00
totalRevenue 0.00
totalOperatingExpenses 12083000.00
costOfRevenue 21296000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27124000.00
netIncomeApplicableToCommonShares -27124000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 9213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11428000.00
minorityInterest 0.00
netIncome -11428000.00
sellingGeneralAdministrative 2485000.00
grossProfit 18667000.00
reconciledDepreciation 294000.00
ebit -11698000.00
ebitda -11404000.00
depreciationAndAmortization 294000.00
operatingIncome -11698000.00
otherOperatingExpenses 11698000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -278000.00
totalRevenue 0.00
totalOperatingExpenses 11698000.00
costOfRevenue -18667000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24308000.00
netIncomeApplicableToCommonShares 24308000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8934000.00
minorityInterest 0.00
netIncome -8934000.00
sellingGeneralAdministrative 2070000.00
grossProfit -6970000.00
reconciledDepreciation 94000.00
ebit -9040000.00
ebitda -8946000.00
depreciationAndAmortization 94000.00
operatingIncome -9040000.00
otherOperatingExpenses 9040000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 0.00
totalOperatingExpenses 9040000.00
costOfRevenue 6970000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8934000.00
netIncomeApplicableToCommonShares -8934000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 13707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30404000.00
minorityInterest 0.00
netIncome -30404000.00
sellingGeneralAdministrative 18691000.00
grossProfit -13707000.00
ebit -18844000.00
operatingIncome -18844000.00
otherOperatingExpenses 0.00
interestExpense 2183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18844000.00
costOfRevenue 13707000.00
totalOtherIncomeExpenseNet -11560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30404000.00
netIncomeApplicableToCommonShares -30404000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 36859000.00
incomeBeforeTax -59927000.00
netIncome -57747000.00
sellingGeneralAdministrative 20949000.00
grossProfit 236000.00
reconciledDepreciation 2180000.00
ebit -57572000.00
ebitda -56369000.00
depreciationAndAmortization 1203000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome -57572000.00
otherOperatingExpenses 57808000.00
interestExpense 3558000.00
interestIncome 1220000.00
netInterestIncome -2338000.00
incomeTaxExpense -2180000.00
totalRevenue 236000.00
totalOperatingExpenses 57808000.00
totalOtherIncomeExpenseNet -2355000.00
netIncomeFromContinuingOps -60134000.00
netIncomeApplicableToCommonShares -59927000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 38393000.00
incomeBeforeTax -60725000.00
netIncome -60039000.00
sellingGeneralAdministrative 23056000.00
grossProfit 4784000.00
reconciledDepreciation 2880000.00
ebit -56665000.00
ebitda -57548000.00
depreciationAndAmortization -883000.00
operatingIncome -56665000.00
otherOperatingExpenses 61449000.00
interestExpense 3177000.00
interestIncome 100000.00
netInterestIncome -3077000.00
incomeTaxExpense -686000.00
totalRevenue 4784000.00
totalOperatingExpenses 61449000.00
totalOtherIncomeExpenseNet -4060000.00
netIncomeFromContinuingOps -60725000.00
netIncomeApplicableToCommonShares -60725000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 67309000.00
incomeBeforeTax -93844000.00
netIncome -91869000.00
sellingGeneralAdministrative 24025000.00
reconciledDepreciation 3449000.00
ebit -93930000.00
ebitda -89956000.00
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nonOperatingIncomeNetOther 182000.00
operatingIncome -93930000.00
otherOperatingExpenses 91334000.00
interestExpense 1292000.00
interestIncome 1196000.00
netInterestIncome -96000.00
nonRecurring 2629000.00
incomeTaxExpense -1975000.00
totalRevenue 0.00
totalOperatingExpenses 91334000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -93844000.00
netIncomeApplicableToCommonShares -93844000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 70957000.00
incomeBeforeTax -82177000.00
netIncome -74873000.00
sellingGeneralAdministrative 20046000.00
grossProfit -70957000.00
reconciledDepreciation 2663000.00
ebit -89651000.00
ebitda -92355000.00
depreciationAndAmortization -2704000.00
nonOperatingIncomeNetOther 4185000.00
operatingIncome -89651000.00
otherOperatingExpenses 91003000.00
interestExpense 0.00
interestIncome 3289000.00
netInterestIncome 3289000.00
incomeTaxExpense -7304000.00
totalRevenue 0.00
totalOperatingExpenses 91003000.00
costOfRevenue 70957000.00
totalOtherIncomeExpenseNet 7474000.00
netIncomeFromContinuingOps -82177000.00
netIncomeApplicableToCommonShares -82177000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 58907000.00
incomeBeforeTax -76398000.00
netIncome -76398000.00
sellingGeneralAdministrative 16016000.00
grossProfit -58907000.00
reconciledDepreciation 2180000.00
ebit -72561000.00
ebitda -70381000.00
depreciationAndAmortization 2180000.00
nonOperatingIncomeNetOther -245000.00
operatingIncome -79465000.00
otherOperatingExpenses 74923000.00
interestExpense 3312000.00
interestIncome 3312000.00
netInterestIncome 3312000.00
incomeTaxExpense 3067000.00
totalRevenue 0.00
totalOperatingExpenses 74923000.00
costOfRevenue 58907000.00
totalOtherIncomeExpenseNet -4787000.00
netIncomeFromContinuingOps -76398000.00
netIncomeApplicableToCommonShares -76398000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 37373000.00
incomeBeforeTax -44656000.00
netIncome -44656000.00
sellingGeneralAdministrative 9617000.00
grossProfit 1382000.00
reconciledDepreciation 1304000.00
ebit -45608000.00
ebitda -44304000.00
depreciationAndAmortization 1304000.00
operatingIncome -45608000.00
otherOperatingExpenses 46990000.00
interestExpense 0.00
interestIncome 1055000.00
netInterestIncome 1055000.00
incomeTaxExpense -1055000.00
totalRevenue 1382000.00
totalOperatingExpenses 46990000.00
costOfRevenue 37373000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps -44656000.00
netIncomeApplicableToCommonShares -44656000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 13707000.00
incomeBeforeTax -30404000.00
netIncome -30404000.00
sellingGeneralAdministrative 5137000.00
grossProfit -13707000.00
ebit -9467000.00
ebitda -9314000.00
depreciationAndAmortization 153000.00
operatingIncome -18844000.00
otherOperatingExpenses 18844000.00
interestExpense 0.00
interestIncome 2183000.00
netInterestIncome -2183000.00
incomeTaxExpense 11560000.00
totalRevenue 0.00
totalOperatingExpenses 18844000.00
costOfRevenue 13707000.00
totalOtherIncomeExpenseNet -9377000.00
netIncomeFromContinuingOps -30404000.00
netIncomeApplicableToCommonShares -30404000.00