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Unum Therapeutics, Inc. - биофармацевтическая компания клинической стадии, занимающаяся разработкой и коммерциализацией новых продуктов иммунотерапии, предназначенных для использования возможностей иммунной системы пациента для лечения рака. Технологии фирмы включают рецептор антител, связанный с антителами, который представляет собой химерный белок, который связывается с антителами, нацеленными на опухоль. Компания была основана Чарльзом Уилсоном и Дарио Кампаной в марте 2014 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code UMRX
Type Common Stock
Name Cogent Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US19240Q2012
PrimaryTicker COGT.US
CUSIP 903214104
CIK 1622229
EmployerIdNumber 46-5308248
FiscalYearEnd December
IPODate 2018-03-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 200 Cambridge Park Drive, Cambridge, MA, United States, 02140
Phone 617 945 5576
WebURL http://www.unumrx.com
FullTimeEmployees 0
UpdatedAt 2021-03-21
Highlights
MarketCapitalization 73230464
MarketCapitalizationMln 73.2305
EBITDA -40619000
WallStreetTargetPrice 5
BookValue 0.503
DividendYield 0
EarningsShare -1.358
EPSEstimateCurrentYear -0.54
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2576
ReturnOnEquityTTM 0
RevenueTTM 26477000
RevenuePerShareTTM 0.868
QuarterlyRevenueGrowthYOY -0.832
GrossProfitTTM -21210000
DilutedEpsTTM -0.86
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.61M
2018-12-31
-11.69M
2019-03-31
-10.52M
2019-06-30
-11.92M
2019-09-30
2.3M
2019-12-31
-6.09M
2020-03-31
-7.39M
2020-06-30
-49.98M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

3.81M
2018-12-31
3.05M
2019-03-31
3.14M
2019-06-30
1.02M
2019-09-30
15.29M
2019-12-31
7.03M
2020-03-31
528K
2020-06-30
312K
2020-09-30

Earnings / History / epsActual

-1.16
2018-12-31
-1.56
2019-03-31
-1.36
2019-06-30
-1.56
2019-09-30
0.28
2019-12-31
-0.8
2020-03-31
-0.96
2020-06-30
-5.07
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.4853
PriceBookMRQ 6.5113
EnterpriseValue 0
EnterpriseValueRevenue 5.4401
EnterpriseValueEbitda 0.4004
SharesStats
SharesOutstanding 42469400
SharesFloat 14972689
PercentInsiders 35.403
PercentInstitutions 31.044
Technicals
Beta 1.3134
52WeekHigh 0
52WeekLow 0
50DayMA 11.6515
200DayMA 6.1487
SharesShort 601505
SharesShortPriorMonth 988432
ShortRatio 0.85
ShortPercent 0.0211
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 139870000.00
otherCurrentAssets 3996000.00
totalLiab 23812000.00
totalStockholderEquity -22174000.00
otherCurrentLiab 13947000.00
commonStock 11000.00
retainedEarnings -187362000.00
cash 129420000.00
totalCurrentLiabilities 20121000.00
propertyPlantEquipment 153000.00
totalCurrentAssets 133416000.00
netTangibleAssets 116058000.00
netReceivables 0.00
accountsPayable 6174000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -187362000.00
nonCurrrentAssetsOther 6301000.00
nonCurrentAssetsTotal 6454000.00
capitalLeaseObligations 5679000.00
nonCurrentLiabilitiesOther 3691000.00
nonCurrentLiabilitiesTotal 3691000.00
warrants 138232000.00
capitalSurpluse 165177000.00
liabilitiesAndStockholdersEquity 139870000.00
cashAndShortTermInvestments 129420000.00
commonStockSharesOutstanding 10677285.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 31055000.00
otherCurrentAssets 2607000.00
totalLiab 11814000.00
totalStockholderEquity 19241000.00
otherCurrentLiab 2010000.00
commonStock 32000.00
retainedEarnings -137379000.00
otherAssets 1255000.00
cash 21342000.00
totalCurrentLiabilities 8269000.00
propertyPlantEquipment 5851000.00
totalCurrentAssets 23949000.00
netTangibleAssets 19241000.00
netReceivables 0.00
accountsPayable 632000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -137379000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 7106000.00
capitalLeaseObligations 5243000.00
nonCurrentLiabilitiesOther 3545000.00
nonCurrentLiabilitiesTotal 3545000.00
capitalSurpluse 156588000.00
liabilitiesAndStockholdersEquity 31055000.00
cashAndShortTermInvestments 21342000.00
commonStockSharesOutstanding 31161941.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 38939000.00
otherCurrentAssets 1581000.00
totalLiab 13237000.00
totalStockholderEquity 25702000.00
otherCurrentLiab 2499000.00
commonStock 31000.00
retainedEarnings -129986000.00
otherAssets 1255000.00
cash 29604000.00
totalCurrentLiabilities 9250000.00
propertyPlantEquipment 6499000.00
totalCurrentAssets 31185000.00
netTangibleAssets 25702000.00
netReceivables 0.00
accountsPayable 628000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -129986000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 7754000.00
capitalLeaseObligations 5645000.00
nonCurrentLiabilitiesOther 3987000.00
nonCurrentLiabilitiesTotal 3987000.00
capitalSurpluse 155657000.00
liabilitiesAndStockholdersEquity 38939000.00
cashAndShortTermInvestments 29604000.00
commonStockSharesOutstanding 30000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 49423000.00
totalLiab 17661000.00
totalStockholderEquity 31762000.00
commonStock 30000.00
retainedEarnings -123892000.00
otherAssets 1682000.00
cash 37424000.00
totalCurrentLiabilities 13248000.00
propertyPlantEquipment 7150000.00
totalCurrentAssets 40591000.00
netTangibleAssets 31762000.00
shortTermInvestments 0.00
netReceivables 2000000.00
accountsPayable 3183000.00
nonCurrrentAssetsOther 1682000.00
nonCurrentAssetsTotal 8832000.00
capitalLeaseObligations 6032000.00
nonCurrentLiabilitiesTotal 4413000.00
capitalSurpluse 155624000.00
cashAndShortTermInvestments 37424000.00
commonStockSharesOutstanding 30000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 57884000.00
otherCurrentAssets 1216000.00
totalLiab 29261000.00
totalStockholderEquity 28623000.00
otherCurrentLiab 15790000.00
commonStock 30000.00
retainedEarnings -126189000.00
otherAssets 2102000.00
cash 45882000.00
totalCurrentLiabilities 24430000.00
propertyPlantEquipment 7804000.00
totalCurrentAssets 47978000.00
netTangibleAssets 28623000.00
shortTermInvestments 0.00
netReceivables 880000.00
accountsPayable 1594000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -126189000.00
nonCurrrentAssetsOther 2102000.00
nonCurrentAssetsTotal 9906000.00
capitalLeaseObligations 6412000.00
nonCurrentLiabilitiesOther 4831000.00
nonCurrentLiabilitiesTotal 4831000.00
capitalSurpluse 154782000.00
liabilitiesAndStockholdersEquity 57884000.00
cashAndShortTermInvestments 45882000.00
commonStockSharesOutstanding 31000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 69308000.00
otherCurrentAssets 1243000.00
totalLiab 29550000.00
totalStockholderEquity 39758000.00
otherCurrentLiab 1090000.00
commonStock 30000.00
retainedEarnings -114266000.00
otherAssets 2101000.00
cash 55863000.00
totalCurrentLiabilities 24307000.00
propertyPlantEquipment 8609000.00
totalCurrentAssets 58598000.00
netTangibleAssets 39758000.00
shortTermInvestments 0.00
netReceivables 1492000.00
accountsPayable 1660000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -114266000.00
nonCurrrentAssetsOther 2101000.00
nonCurrentAssetsTotal 10710000.00
capitalLeaseObligations 6786000.00
nonCurrentLiabilitiesOther 5243000.00
nonCurrentLiabilitiesTotal 5243000.00
capitalSurpluse 153994000.00
liabilitiesAndStockholdersEquity 69308000.00
cashAndShortTermInvestments 55863000.00
commonStockSharesOutstanding 31000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 81280000.00
otherCurrentAssets 757000.00
totalLiab 31990000.00
totalStockholderEquity 49290000.00
otherCurrentLiab 18324000.00
commonStock 30000.00
retainedEarnings -103750000.00
otherAssets 2101000.00
cash 59114000.00
totalCurrentLiabilities 26345000.00
shortTermDebt 1507000.00
shortLongTermDebt 1507000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 69900000.00
netTangibleAssets 49290000.00
shortTermInvestments 7989000.00
netReceivables 2040000.00
longTermDebt 5645000.00
accountsPayable 1836000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -103750000.00
nonCurrrentAssetsOther 8417000.00
nonCurrentAssetsTotal 11380000.00
nonCurrentLiabilitiesOther 5645000.00
nonCurrentLiabilitiesTotal 5645000.00
capitalSurpluse 153012000.00
liabilitiesAndStockholdersEquity 81280000.00
cashAndShortTermInvestments 67103000.00
commonStockSharesOutstanding 30000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 85927000.00
otherCurrentAssets 740000.00
totalLiab 25693000.00
totalStockholderEquity 60234000.00
deferredLongTermLiab 748000.00
otherCurrentLiab 17949000.00
commonStock 30000.00
retainedEarnings -92059000.00
otherLiab 748000.00
otherAssets 1674000.00
cash 55671000.00
totalCurrentLiabilities 24945000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 3251000.00
totalCurrentAssets 81002000.00
netTangibleAssets 60234000.00
shortTermInvestments 22923000.00
netReceivables 1668000.00
accountsPayable 6996000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -92059000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 4925000.00
nonCurrentLiabilitiesTotal 748000.00
capitalSurpluse 152275000.00
liabilitiesAndStockholdersEquity 85927000.00
cashAndShortTermInvestments 78594000.00
commonStockSharesOutstanding 30057970.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 94786000.00
intangibleAssets 0.00
otherCurrentAssets 960000.00
totalLiab 27255000.00
totalStockholderEquity 67531000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 20086000.00
commonStock 30000.00
retainedEarnings -83453000.00
otherLiab 871000.00
goodWill 0.00
otherAssets 1674000.00
cash 49296000.00
totalCurrentLiabilities 26384000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 89499000.00
netTangibleAssets 67531000.00
shortTermInvestments 37824000.00
netReceivables 1419000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 5287000.00
nonCurrentLiabilitiesTotal 871000.00
capitalSurpluse 150978000.00
liabilitiesAndStockholdersEquity 94786000.00
cashAndShortTermInvestments 87120000.00
commonStockSharesOutstanding 29924589.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 102723000.00
intangibleAssets 0.00
otherCurrentAssets 1462000.00
totalLiab 26048000.00
totalStockholderEquity 76675000.00
deferredLongTermLiab 1234000.00
otherCurrentLiab 20363000.00
commonStock 30000.00
retainedEarnings -73285000.00
otherLiab 1234000.00
goodWill 0.00
otherAssets 1674000.00
cash 46732000.00
totalCurrentLiabilities 24814000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 3938000.00
totalCurrentAssets 97111000.00
netTangibleAssets 76675000.00
shortTermInvestments 47715000.00
netReceivables 1202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 5612000.00
nonCurrentLiabilitiesTotal 1234000.00
capitalSurpluse 149943000.00
liabilitiesAndStockholdersEquity 102723000.00
cashAndShortTermInvestments 94447000.00
commonStockSharesOutstanding 29867248.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 43415000.00
intangibleAssets 0.00
otherCurrentAssets 1226000.00
totalLiab 27517000.00
totalStockholderEquity -61269000.00
deferredLongTermLiab 4557000.00
otherCurrentLiab 17519000.00
commonStock 10000.00
retainedEarnings -64262000.00
otherLiab 4557000.00
goodWill 0.00
otherAssets 4286000.00
cash 25704000.00
totalCurrentLiabilities 22960000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 3902000.00
totalCurrentAssets 35227000.00
netTangibleAssets 15898000.00
shortTermInvestments 6696000.00
netReceivables 1601000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 77167000.00
retainedEarningsTotalEquity -64262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674000.00
deferredLongTermAssetCharges 2612000.00
nonCurrentAssetsTotal 8188000.00
nonCurrentLiabilitiesTotal 4557000.00
warrants 77167000.00
capitalSurpluse 2990000.00
liabilitiesAndStockholdersEquity 43415000.00
cashAndShortTermInvestments 32400000.00
commonStockSharesOutstanding 10208058.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 49115000.00
otherCurrentAssets 513000.00
totalLiab 20810000.00
totalStockholderEquity 28305000.00
deferredLongTermLiab 1373000.00
otherCurrentLiab 9844000.00
commonStock 10000.00
retainedEarnings -51339000.00
otherLiab 9620000.00
otherAssets 2628000.00
cash 28270000.00
totalCurrentLiabilities 11190000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 4108000.00
totalCurrentAssets 42379000.00
netTangibleAssets -48846000.00
shortTermInvestments 12766000.00
netReceivables 830000.00
accountsPayable 1346000.00
preferredStockTotalEquity 77151000.00
commonStockSharesOutstanding 10000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 56393000.00
otherCurrentAssets 25000.00
totalLiab 21911000.00
totalStockholderEquity -42653000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 7051000.00
commonStock 16000.00
retainedEarnings -44649000.00
otherLiab 11090000.00
otherAssets 1392000.00
cash 30670000.00
totalCurrentLiabilities 10821000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 50746000.00
netTangibleAssets -42653000.00
shortTermInvestments 17690000.00
netReceivables 1511000.00
accountsPayable 2012000.00
commonStockSharesOutstanding 10000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 62372000.00
otherCurrentAssets 25000.00
totalLiab 21223000.00
totalStockholderEquity -35970000.00
otherCurrentLiab 6511000.00
commonStock 16000.00
retainedEarnings -37649000.00
otherLiab 12227000.00
otherAssets 1255000.00
cash 31230000.00
totalCurrentLiabilities 8996000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 4335000.00
totalCurrentAssets 56782000.00
netTangibleAssets -35970000.00
shortTermInvestments 23676000.00
netReceivables 1258000.00
accountsPayable 1693000.00
commonStockSharesOutstanding 10000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 62372000.00
otherCurrentAssets 25000.00
totalLiab 21223000.00
totalStockholderEquity -24698000.00
otherCurrentLiab 6511000.00
commonStock 16000.00
retainedEarnings -37649000.00
otherLiab 12227000.00
otherAssets 1255000.00
cash 31230000.00
totalCurrentLiabilities 8996000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 4335000.00
totalCurrentAssets 56782000.00
netTangibleAssets -24698000.00
shortTermInvestments 23676000.00
netReceivables 1258000.00
accountsPayable 1693000.00
commonStockSharesOutstanding 10000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 75550000.00
otherCurrentAssets 296000.00
totalLiab 23162000.00
totalStockholderEquity 52388000.00
otherCurrentLiab 7283000.00
commonStock 10000.00
retainedEarnings -25847000.00
otherLiab 14425000.00
otherAssets 1255000.00
cash 41321000.00
totalCurrentLiabilities 8737000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 4563000.00
totalCurrentAssets 69732000.00
netTangibleAssets -24698000.00
shortTermInvestments 27187000.00
netReceivables 928000.00
accountsPayable 1454000.00
preferredStockTotalEquity 77086000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 49423000.00
totalLiab 17661000.00
totalStockholderEquity 31762000.00
commonStock 30000.00
retainedEarnings -123892000.00
otherAssets 1682000.00
cash 37424000.00
totalCurrentLiabilities 13248000.00
propertyPlantEquipment 7150000.00
totalCurrentAssets 40591000.00
netTangibleAssets 31762000.00
shortTermInvestments 0.00
netReceivables 2000000.00
accountsPayable 3183000.00
nonCurrrentAssetsOther 1682000.00
nonCurrentAssetsTotal 8832000.00
capitalLeaseObligations 6032000.00
nonCurrentLiabilitiesTotal 4413000.00
capitalSurpluse 155624000.00
cashAndShortTermInvestments 37424000.00
commonStockSharesOutstanding 30000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 85927000.00
otherCurrentAssets 740000.00
totalLiab 25693000.00
totalStockholderEquity 60234000.00
deferredLongTermLiab 748000.00
otherCurrentLiab 1679000.00
commonStock 30000.00
retainedEarnings -92059000.00
otherLiab 748000.00
otherAssets 1674000.00
cash 55671000.00
totalCurrentLiabilities 24945000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 3251000.00
totalCurrentAssets 81002000.00
netTangibleAssets 60234000.00
shortTermInvestments 22923000.00
netReceivables 1668000.00
accountsPayable 1519000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -92059000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 4925000.00
nonCurrentLiabilitiesTotal 748000.00
capitalSurpluse 152275000.00
liabilitiesAndStockholdersEquity 85927000.00
cashAndShortTermInvestments 78594000.00
commonStockSharesOutstanding 25000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 49115000.00
otherCurrentAssets 0.00
totalLiab 20810000.00
totalStockholderEquity 28305000.00
deferredLongTermLiab 1373000.00
otherCurrentLiab 180000.00
commonStock 10000.00
retainedEarnings -51339000.00
otherLiab 9620000.00
otherAssets 2628000.00
cash 28270000.00
totalCurrentLiabilities 11190000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 4108000.00
totalCurrentAssets 42379000.00
netTangibleAssets -48846000.00
shortTermInvestments 12691000.00
netReceivables 830000.00
accountsPayable 1346000.00
preferredStockTotalEquity 77151000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 6736000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9620000.00
capitalSurpluse 2499000.00
cashAndShortTermInvestments 40961000.00
commonStockSharesOutstanding 10000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 75550000.00
otherCurrentAssets 0.00
totalLiab 23162000.00
totalStockholderEquity 52388000.00
otherCurrentLiab 118000.00
commonStock 16000.00
retainedEarnings -25847000.00
otherLiab 14425000.00
otherAssets 1255000.00
cash 41321000.00
totalCurrentLiabilities 8737000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 4563000.00
totalCurrentAssets 69732000.00
netTangibleAssets -24698000.00
shortTermInvestments 27187000.00
netReceivables 928000.00
accountsPayable 1454000.00
preferredStockTotalEquity 77086000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 5818000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14425000.00
capitalSurpluse 1163000.00
cashAndShortTermInvestments 68508000.00
commonStockSharesOutstanding 10000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 94771000.00
otherCurrentAssets 50000.00
totalLiab 25251000.00
totalStockholderEquity -7502000.00
otherCurrentLiab 5340000.00
commonStock 16000.00
retainedEarnings -7723000.00
otherLiab 17960000.00
otherAssets 1255000.00
cash 90430000.00
totalCurrentLiabilities 7291000.00
propertyPlantEquipment 2416000.00
totalCurrentAssets 91100000.00
netTangibleAssets -7502000.00
netReceivables 294000.00
accountsPayable 1395000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 8420000.00
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities 8420000.00
totalCashFromFinancingActivities 109925000.00
netIncome -49983000.00
changeInCash 108078000.00
beginPeriodCashFlow 22597000.00
endPeriodCashFlow 130675000.00
totalCashFromOperatingActivities -10267000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 8420000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109925000.00
changeToNetincome 40854000.00
capitalExpenditures 0
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges 108078000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 0.00
changeToLiabilities -492000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -1294000.00
netIncome -7393000.00
changeInCash -8262000.00
beginPeriodCashFlow 30859000.00
endPeriodCashFlow 22597000.00
totalCashFromOperatingActivities -8324000.00
depreciation 286000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62000.00
changeToNetincome 870000.00
capitalExpenditures 0
cashFlowsOtherOperating -1595000.00
cashAndCashEquivalentsChanges -8262000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -3563000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities -1294000.00
netIncome -6094000.00
changeInCash -7820000.00
beginPeriodCashFlow 38679000.00
endPeriodCashFlow 30859000.00
totalCashFromOperatingActivities -7893000.00
depreciation 295000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 73000.00
changeToNetincome 769000.00
capitalExpenditures 0
changeReceivables 2000000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges -7820000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -13000.00
changeToLiabilities -11813000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1031000.00
netIncome 2297000.00
changeInCash -8458000.00
beginPeriodCashFlow 47137000.00
endPeriodCashFlow 38679000.00
totalCashFromOperatingActivities -8445000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 23192000.00
changeToAccountReceivables -1120000.00
salePurchaseOfStock 108000.00
changeToNetincome 846000.00
capitalExpenditures 13000
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 226000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities 226000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 604000.00
netIncome -11923000.00
changeInCash -9981000.00
totalCashFromOperatingActivities -10207000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 204000.00
changeToAccountReceivables 612000.00
salePurchaseOfStock 108000.00
changeToNetincome 706000.00
capitalExpenditures 22000
changeReceivables 612000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges -9981000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 7996000.00
changeToLiabilities -314000.00
totalCashflowsFromInvestingActivities 7996000.00
totalCashFromFinancingActivities 97000.00
changeToOperatingActivities -208500.00
netIncome -10516000.00
changeInCash -3251000.00
totalCashFromOperatingActivities -11344000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 22988000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock 97000.00
changeToNetincome 886000.00
capitalExpenditures 42000
changeReceivables 548000.00
cashFlowsOtherOperating -2273000.00
cashAndCashEquivalentsChanges -3251000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 14992000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities 14950000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -208500.00
netIncome -11691000.00
changeInCash 3443000.00
totalCashFromOperatingActivities -11518000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 14992000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock 11000.00
changeToNetincome 727000.00
capitalExpenditures 42000
changeReceivables -372000.00
cashFlowsOtherOperating -1476000.00
cashAndCashEquivalentsChanges 3443000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 15000000.00
changeToLiabilities 2299000.00
totalCashflowsFromInvestingActivities 15000000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities 72000.00
netIncome -8606000.00
changeInCash 6375000.00
totalCashFromOperatingActivities -9020000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -9982000.00
changeToAccountReceivables -249000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities -2056000.00
changeToNetincome 919000.00
capitalExpenditures 42000
changeReceivables -249000.00
cashFlowsOtherOperating -3648000.00
cashAndCashEquivalentsChanges 6375000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 10000000.00
changeToLiabilities 1305000.00
totalCashflowsFromInvestingActivities 9914000.00
totalCashFromFinancingActivities 175000.00
changeToOperatingActivities 3210000.00
netIncome -10168000.00
changeInCash 2514000.00
totalCashFromOperatingActivities -7575000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -24982000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -217000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities -2056000.00
changeToNetincome 865000.00
capitalExpenditures 86000
changeReceivables -217000.00
cashFlowsOtherOperating 430000.00
cashAndCashEquivalentsChanges 2514000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -40982000.00
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities -41370000.00
totalCashFromFinancingActivities 70311000.00
changeToOperatingActivities 879000.00
netIncome -9023000.00
changeInCash 21028000.00
beginPeriodCashFlow 27009000.00
totalCashFromOperatingActivities -7913000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities -34982000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 399000.00
salePurchaseOfStock 70311000.00
otherCashflowsFromFinancingActivities -1493000.00
changeToNetincome 853000.00
capitalExpenditures 388000
changeReceivables 399000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 21028000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 6000000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities 5925000.00
totalCashFromFinancingActivities -535000.00
changeToOperatingActivities -1999000.00
netIncome -6735000.00
changeInCash -2591000.00
totalCashFromOperatingActivities -7981000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -771000.00
salePurchaseOfStock -535000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome 484000.00
capitalExpenditures 75000
changeReceivables -771000.00
cashFlowsOtherOperating -1091000.00
cashAndCashEquivalentsChanges -2591000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 14500000.00
changeToLiabilities -3906000.00
totalCashflowsFromInvestingActivities 13513000.00
totalCashFromFinancingActivities -729000.00
changeToOperatingActivities 929000.00
netIncome -25492000.00
changeInCash -13051000.00
totalCashFromOperatingActivities -25835000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities -75000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -789000.00
changeToNetincome 1365000.00
capitalExpenditures 912000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 6000000.00
changeToLiabilities -517000.00
totalCashflowsFromInvestingActivities 5725000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 871000.00
netIncome -7000000.00
changeInCash -560000.00
totalCashFromOperatingActivities -6290000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -50000.00
changeToAccountReceivables -253000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 309000.00
capitalExpenditures 275000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 1750000.00
changeToLiabilities -661000.00
totalCashflowsFromInvestingActivities 1469000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -361000.00
netIncome -5901000.00
changeInCash -5045500.00
totalCashFromOperatingActivities -6514500.00
depreciation 282000.00
otherCashflowsFromInvestingActivities -12500.00
changeToAccountReceivables -165000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 291500.00
capitalExpenditures 268500
2017-03-31
date 2017-03-31
currency_symbol USD
investments -500000.00
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities -820000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -938000.00
netIncome -5939000.00
changeInCash -8088000.00
totalCashFromOperatingActivities -7268000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities -50000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 292000.00
capitalExpenditures 320000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -27172000.00
changeToLiabilities -2716000.00
totalCashflowsFromInvestingActivities -30429000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities 1027000.00
netIncome -18124000.00
changeInCash -49109000.00
totalCashFromOperatingActivities -18640000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 977000.00
capitalExpenditures 3307000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 23159000.00
changeToLiabilities -14970000.00
totalCashflowsFromInvestingActivities 23159000.00
totalCashFromFinancingActivities 108000.00
changeToOperatingActivities 1218000.00
netIncome -31833000.00
changeInCash -18247000.00
beginPeriodCashFlow 56926000.00
endPeriodCashFlow 38679000.00
totalCashFromOperatingActivities -41514000.00
depreciation 1293000.00
otherCashflowsFromInvestingActivities 23192000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock 108000.00
changeToNetincome 3110000.00
capitalExpenditures 33000
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -9982000.00
changeToLiabilities 3250000.00
totalCashflowsFromInvestingActivities -10531000.00
totalCashFromFinancingActivities 70346000.00
changeToOperatingActivities 2162000.00
netIncome -34532000.00
changeInCash 27326000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 56926000.00
totalCashFromOperatingActivities -32489000.00
depreciation 1075000.00
otherCashflowsFromInvestingActivities -9982000.00
changeToAccountReceivables -838000.00
salePurchaseOfStock 70346000.00
otherCashflowsFromFinancingActivities -2056000.00
changeToNetincome 3121000.00
capitalExpenditures 549000
changeReceivables -838000.00
cashFlowsOtherOperating -4565000.00
cashAndCashEquivalentsChanges 27326000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 13513000.00
changeToLiabilities -3906000.00
totalCashflowsFromInvestingActivities 13588000.00
totalCashFromFinancingActivities -729000.00
changeToOperatingActivities 929000.00
netIncome -25492000.00
changeInCash -13051000.00
beginPeriodCashFlow 41321000.00
endPeriodCashFlow 28270000.00
totalCashFromOperatingActivities -25835000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities -75000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -789000.00
changeToNetincome 1365000.00
capitalExpenditures 912000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -30429000.00
changeToLiabilities -2716000.00
totalCashflowsFromInvestingActivities -30429000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities 1027000.00
netIncome -18124000.00
changeInCash -49109000.00
totalCashFromOperatingActivities -18640000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 977000.00
capitalExpenditures 3307000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -27172000.00
changeToLiabilities 23290000.00
totalCashflowsFromInvestingActivities -3249000.00
totalCashFromFinancingActivities 70752000.00
changeToOperatingActivities 885000.00
netIncome -6592000.00
changeInCash 85219000.00
totalCashFromOperatingActivities 17716000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities -1255000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 70752000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 248000.00
capitalExpenditures 1994000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 5003000.00
incomeBeforeTax -49983000.00
netIncome -49983000.00
sellingGeneralAdministrative 5598000.00
ebit -64031000.00
nonOperatingIncomeNetOther 7216000.00
operatingIncome -57199000.00
otherOperatingExpenses 46598000.00
interestIncome 23000.00
netInterestIncome 23000.00
totalRevenue 312000.00
totalOperatingExpenses 57199000.00
totalOtherIncomeExpenseNet 7193000.00
netIncomeFromContinuingOps -49983000.00
netIncomeApplicableToCommonShares -49983000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 5129000.00
incomeBeforeTax -7393000.00
netIncome -7393000.00
sellingGeneralAdministrative 2802000.00
ebit -7117000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -7403000.00
otherOperatingExpenses 528000.00
interestIncome 3000.00
netInterestIncome 3000.00
totalRevenue 528000.00
totalOperatingExpenses 7931000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -7393000.00
netIncomeApplicableToCommonShares -7393000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 9498000.00
incomeBeforeTax -6094000.00
netIncome -6094000.00
sellingGeneralAdministrative 3674000.00
ebit -5846000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -6141000.00
otherOperatingExpenses 7031000.00
interestIncome 47000.00
netInterestIncome 47000.00
totalRevenue 7031000.00
totalOperatingExpenses 13172000.00
netIncomeFromContinuingOps -6094000.00
netIncomeApplicableToCommonShares -6743500.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 10354000.00
incomeBeforeTax 2297000.00
netIncome 2297000.00
sellingGeneralAdministrative 2694000.00
grossProfit 4934000.00
ebit 2554000.00
operatingIncome 2240000.00
interestIncome 61000.00
netInterestIncome 61000.00
totalRevenue 15288000.00
totalOperatingExpenses 13048000.00
costOfRevenue 10354000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 2297000.00
netIncomeApplicableToCommonShares 2297000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 10335000.00
incomeBeforeTax -11923000.00
netIncome -11923000.00
sellingGeneralAdministrative 2721000.00
grossProfit -9315000.00
ebit -11718000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -12036000.00
otherOperatingExpenses 1020000.00
interestIncome 31000.00
netInterestIncome 31000.00
totalRevenue 1020000.00
totalOperatingExpenses 13056000.00
costOfRevenue 10335000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -11923000.00
netIncomeApplicableToCommonShares -11923000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 10617000.00
incomeBeforeTax -10516000.00
netIncome -10516000.00
sellingGeneralAdministrative 3062000.00
grossProfit -7479000.00
ebit -10210000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -10541000.00
otherOperatingExpenses 3138000.00
interestIncome 25000.00
netInterestIncome 25000.00
totalRevenue 3138000.00
totalOperatingExpenses 13679000.00
costOfRevenue 10617000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -10516000.00
netIncomeApplicableToCommonShares -10516000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 12403000.00
incomeBeforeTax -11691000.00
netIncome -11691000.00
sellingGeneralAdministrative 2491000.00
grossProfit -9350000.00
ebit -11511000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome -11841000.00
otherOperatingExpenses 3053000.00
interestIncome 150000.00
netInterestIncome 150000.00
totalRevenue 3053000.00
totalOperatingExpenses 14894000.00
costOfRevenue 12403000.00
totalOtherIncomeExpenseNet 150000.00
netIncomeFromContinuingOps -11691000.00
netIncomeApplicableToCommonShares -11103500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 10335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8606000.00
minorityInterest 0.00
netIncome -8606000.00
sellingGeneralAdministrative 2044000.00
grossProfit -6960000.00
ebit -8652000.00
operatingIncome -9004000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3805000.00
totalOperatingExpenses 12809000.00
costOfRevenue 10765000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8606000.00
netIncomeApplicableToCommonShares -8606000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 10252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10168000.00
minorityInterest 0.00
netIncome -10168000.00
sellingGeneralAdministrative 2367000.00
grossProfit -8209000.00
ebit -10246000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome -10576000.00
otherOperatingExpenses 2043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2043000.00
totalOperatingExpenses 10576000.00
costOfRevenue 10252000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10168000.00
netIncomeApplicableToCommonShares -10168000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 9126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9023000.00
minorityInterest 0.00
netIncome -9023000.00
sellingGeneralAdministrative 1979000.00
grossProfit -7460000.00
ebit -9114000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome -9439000.00
otherOperatingExpenses 1666000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1666000.00
totalOperatingExpenses 9439000.00
costOfRevenue 9126000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9023000.00
netIncomeApplicableToCommonShares -9023000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 8142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6735000.00
minorityInterest 0.00
netIncome -6735000.00
sellingGeneralAdministrative 1064000.00
grossProfit 2220000.00
ebit -6735000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome -6986000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2220000.00
totalOperatingExpenses 9206000.00
costOfRevenue 8142000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6735000.00
netIncomeApplicableToCommonShares -6751000.00
preferredStockAndOtherAdjustments 16000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 7562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24355000.00
minorityInterest 0.00
netIncome -24355000.00
sellingGeneralAdministrative 4327000.00
grossProfit -20688000.00
ebit -25015000.00
operatingIncome -25015000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2123000.00
totalOperatingExpenses 33123000.00
costOfRevenue 8696000.00
totalOtherIncomeExpenseNet 660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24355000.00
netIncomeApplicableToCommonShares -24421000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 8177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7114000.00
minorityInterest 0.00
netIncome -7114000.00
sellingGeneralAdministrative 1283500.00
grossProfit -5940500.00
ebit -7224000.00
operatingIncome -7224000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2331000.00
totalOperatingExpenses 9177000.00
costOfRevenue 9201000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7114000.00
netIncomeApplicableToCommonShares -7128500.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 7141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11916000.00
minorityInterest 0.00
netIncome 11916000.00
sellingGeneralAdministrative 1874500.00
grossProfit 10281500.00
ebit 12156000.00
operatingIncome 12156000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 6952000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 21992000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 43709000.00
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ebit -30885000.00
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interestExpense 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 38285000.00
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sellingGeneralAdministrative 7454000.00
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incomeTaxExpense 0.00
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preferredStockAndOtherAdjustments 16000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 29832000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 21992000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
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ebit -6592000.00
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interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2986000.00
totalOperatingExpenses 9578000.00
costOfRevenue 6852000.00
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netIncomeFromContinuingOps -6592000.00
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