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UroGen Pharma Ltd. является фармацевтической компанией клинической стадии, которая занимается предоставлением нехирургических и локализованных решений для урологических патологий для удовлетворения клинических неудовлетворенных потребностей в области уроонкологии. Трубопровод включает в себя уротелиальную карциному верхних путей, неинвазивный инвазивный рак мочевого пузыря низкой степени тяжести, рак in situ мочевого пузыря и гиперактивный мочевой пузырь. Компания была основана Ашером Хольцером в 2004 году и имеет штаб-квартиру в Принстоне, штат Нью-Джерси.

General
Code URGN
Type Common Stock
Name UroGen Pharma Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GFCC613
ISIN IL0011407140
PrimaryTicker URGN.US
CUSIP M96088105
CIK 1668243
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-05-04
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 400 Alexander Park, Princeton, NJ, United States, 08540
Phone 646 768 9780
WebURL https://www.urogen.com
FullTimeEmployees 193
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 486750592
MarketCapitalizationMln 486.7506
EBITDA -74895000
PEGRatio 0
WallStreetTargetPrice 39.25
BookValue -5.891
DividendShare 0
DividendYield 0
EarningsShare -4.54
EPSEstimateCurrentYear -3.62
EPSEstimateNextYear -2.47
EPSEstimateNextQuarter -0.92
EPSEstimateCurrentQuarter -1.14
MostRecentQuarter 2023-06-30
ProfitMargin -1.5037
OperatingMarginTTM -1.0452
ReturnOnAssetsTTM -0.3923
ReturnOnEquityTTM -14.8126
RevenueTTM 72520000
RevenuePerShareTTM 3.131
QuarterlyRevenueGrowthYOY 0.273
GrossProfitTTM 56703000
DilutedEpsTTM -4.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.21M
2021-09-30
-28.45M
2021-12-31
-28.39M
2022-03-31
-26.69M
2022-06-30
-25.83M
2022-09-30
-28.25M
2022-12-31
-30.21M
2023-03-31
-24.14M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-16.16M
2021-09-30
-19.92M
2021-12-31
-21.5M
2022-03-31
-18.11M
2022-06-30
-17.17M
2022-09-30
-19.88M
2022-12-31
-20.98M
2023-03-31
-14.55M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

11.35M
2021-09-30
16.17M
2021-12-31
13.56M
2022-03-31
16.6M
2022-06-30
16.1M
2022-09-30
18.09M
2022-12-31
17.19M
2023-03-31
21.14M
2023-06-30

Earnings / History / epsActual

-1.13
2022-09-30
-1.22
2022-12-31
-1.3
2023-03-31
-1.03
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.9251
PriceBookMRQ 16.0495
EnterpriseValue 531280672
EnterpriseValueRevenue 2.5809
EnterpriseValueEbitda -1.9404
SharesStats
SharesOutstanding 30807000
SharesFloat 24057326
PercentInsiders 9.794
PercentInstitutions 66.679
Technicals
Beta 0.9284
52WeekHigh 24.13
52WeekLow 7.075
50DayMA 16.9396
200DayMA 11.6462
SharesShort 1407363
SharesShortPriorMonth 1662346
ShortRatio 2.27
ShortPercent 0.0499
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 95361000.00
otherCurrentAssets 12723000.00
totalLiab 233795000.00
totalStockholderEquity -138434000.00
otherCurrentLiab 22106000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -631453000.00
cash 20127000.00
totalCurrentLiabilities 26765000.00
netDebt 79378000.00
shortLongTermDebtTotal 99505000.00
otherStockholderEquity 493109000.00
propertyPlantEquipment 910000.00
totalCurrentAssets 81333000.00
longTermInvestments 7970000.00
netTangibleAssets -138434000.00
shortTermInvestments 27174000.00
netReceivables 15505000.00
longTermDebt 98296000.00
inventory 4988000.00
accountsPayable 4659000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -631453000.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 14028000.00
capitalLeaseObligations 1209000.00
nonCurrentLiabilitiesOther 4227000.00
nonCurrentLiabilitiesTotal 207030000.00
capitalSurpluse 493109000.00
liabilitiesAndStockholdersEquity 95361000.00
cashAndShortTermInvestments 47301000.00
propertyPlantAndEquipmentGross 910000.00
propertyPlantAndEquipmentNet 3017000.00
netWorkingCapital 54568000.00
netInvestedCapital -40138000.00
commonStockSharesOutstanding 23462016.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 112954000.00
otherCurrentAssets 12146000.00
totalLiab 229508000.00
totalStockholderEquity -116554000.00
otherCurrentLiab 18266000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -607317000.00
cash 36540000.00
totalCurrentLiabilities 25234000.00
netDebt 62804000.00
shortLongTermDebtTotal 99344000.00
otherStockholderEquity 490744000.00
propertyPlantEquipment 1103000.00
totalCurrentAssets 95973000.00
longTermInvestments 10165000.00
netTangibleAssets -116554000.00
shortTermInvestments 28514000.00
netReceivables 12493000.00
longTermDebt 97941000.00
inventory 5466000.00
accountsPayable 6968000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -607317000.00
nonCurrrentAssetsOther 3384000.00
nonCurrentAssetsTotal 16981000.00
capitalLeaseObligations 1403000.00
longTermDebtTotal 97941000.00
nonCurrentLiabilitiesOther 101912000.00
nonCurrentLiabilitiesTotal 204274000.00
capitalSurpluse 490744000.00
liabilitiesAndStockholdersEquity 112954000.00
cashAndShortTermInvestments 65054000.00
propertyPlantAndEquipmentNet 3432000.00
netWorkingCapital 70739000.00
netInvestedCapital -18613000.00
commonStockSharesOutstanding 23279951.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 136239000.00
otherCurrentAssets 11101000.00
totalLiab 224980000.00
totalStockholderEquity -88741000.00
otherCurrentLiab 18389000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -577104000.00
otherAssets 620000.00
cash 55408000.00
totalCurrentLiabilities 23916000.00
netDebt 43715000.00
shortLongTermDebtTotal 99123000.00
otherStockholderEquity 488407000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 128907000.00
longTermInvestments 0.00
netTangibleAssets -89361000.00
shortTermInvestments 44556000.00
netReceivables 12704000.00
longTermDebt 97537000.00
inventory 4325000.00
accountsPayable 5527000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -577104000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 6712000.00
capitalLeaseObligations 1586000.00
nonCurrentLiabilitiesOther 4604000.00
nonCurrentLiabilitiesTotal 201064000.00
capitalSurpluse 487787000.00
liabilitiesAndStockholdersEquity 136239000.00
cashAndShortTermInvestments 99963000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 3749000.00
netWorkingCapital 104991000.00
netInvestedCapital 8176000.00
commonStockSharesOutstanding 23088891.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 128473000.00
otherCurrentAssets 10580000.00
totalLiab 191759000.00
totalStockholderEquity -63286000.00
otherCurrentLiab 16454000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -548235000.00
otherLiab 99034000.00
otherAssets 2694000.00
cash 28686000.00
totalCurrentLiabilities 18999000.00
netDebt 45040000.00
shortLongTermDebtTotal 73726000.00
otherStockholderEquity 485041000.00
propertyPlantEquipment 4185000.00
totalCurrentAssets 121594000.00
longTermInvestments 0.00
netTangibleAssets -63286000.00
shortTermInvestments 67225000.00
netReceivables 9429000.00
longTermDebt 71870000.00
inventory 4862000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -548235000.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 6879000.00
capitalLeaseObligations 1856000.00
nonCurrentLiabilitiesOther 2842000.00
nonCurrentLiabilitiesTotal 172760000.00
capitalSurpluse 485041000.00
liabilitiesAndStockholdersEquity 128473000.00
cashAndShortTermInvestments 95911000.00
propertyPlantAndEquipmentNet 4185000.00
netWorkingCapital 102595000.00
netInvestedCapital 8584000.00
commonStockSharesOutstanding 22798263.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 146141000.00
otherCurrentAssets 10433000.00
totalLiab 187054000.00
totalStockholderEquity -40913000.00
otherCurrentLiab 15583000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -522404000.00
otherLiab 96303000.00
otherAssets 40247000.00
cash 80690000.00
totalCurrentLiabilities 18040000.00
netDebt -7979000.00
shortLongTermDebtTotal 72711000.00
otherStockholderEquity 481485000.00
propertyPlantEquipment 1605000.00
totalCurrentAssets 139624000.00
longTermInvestments 673000.00
netTangibleAssets -40913000.00
shortTermInvestments 31048000.00
netReceivables 11595000.00
longTermDebt 71196000.00
inventory 5047000.00
accountsPayable 2457000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -522404000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 6517000.00
capitalLeaseObligations 1515000.00
nonCurrentLiabilitiesOther 2842000.00
nonCurrentLiabilitiesTotal 169014000.00
capitalSurpluse 481485000.00
liabilitiesAndStockholdersEquity 146141000.00
cashAndShortTermInvestments 111738000.00
propertyPlantAndEquipmentGross 1605000.00
propertyPlantAndEquipmentNet 3721000.00
netWorkingCapital 121584000.00
netInvestedCapital 30283000.00
commonStockSharesOutstanding 22703572.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 165715000.00
otherCurrentAssets 9275000.00
totalLiab 182789000.00
totalStockholderEquity -17074000.00
otherCurrentLiab 14857000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -495713000.00
otherLiab 92624000.00
otherAssets 1795000.00
cash 105379000.00
totalCurrentLiabilities 19091000.00
netDebt -34305000.00
shortLongTermDebtTotal 71074000.00
otherStockholderEquity 478646000.00
propertyPlantEquipment 1777000.00
totalCurrentAssets 160524000.00
longTermInvestments 674000.00
netTangibleAssets -17074000.00
shortTermInvestments 31065000.00
netReceivables 9499000.00
longTermDebt 70797000.00
inventory 4756000.00
accountsPayable 4234000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -495713000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 5191000.00
capitalLeaseObligations 277000.00
longTermDebtTotal 70797000.00
nonCurrentLiabilitiesOther 92901000.00
nonCurrentLiabilitiesTotal 163698000.00
capitalSurpluse 478646000.00
liabilitiesAndStockholdersEquity 165715000.00
cashAndShortTermInvestments 136444000.00
propertyPlantAndEquipmentGross 1777000.00
propertyPlantAndEquipmentNet 2722000.00
netWorkingCapital 141433000.00
netInvestedCapital 53723000.00
commonStockSharesOutstanding 22631509.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 119746000.00
otherCurrentAssets 7476000.00
totalLiab 111333000.00
totalStockholderEquity 8413000.00
otherCurrentLiab 16594000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -467321000.00
otherLiab 88555000.00
otherAssets 29932.00
cash 44360000.00
totalCurrentLiabilities 22380000.00
netDebt -43962000.00
shortLongTermDebtTotal 398000.00
otherStockholderEquity 475759000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 114390000.00
longTermInvestments 675000.00
netTangibleAssets 8413000.00
shortTermInvestments 44779000.00
netReceivables 11717000.00
inventory 4832000.00
accountsPayable 5786000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -467321000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 5356000.00
capitalLeaseObligations 398000.00
nonCurrentLiabilitiesOther 88953000.00
nonCurrentLiabilitiesTotal 88953000.00
capitalSurpluse 475698000.00
liabilitiesAndStockholdersEquity 119746000.00
cashAndShortTermInvestments 89814000.00
propertyPlantAndEquipmentGross 1967000.00
propertyPlantAndEquipmentNet 3147000.00
netWorkingCapital 92010000.00
netInvestedCapital 8413000.00
commonStockSharesOutstanding 22433206.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 134603000.00
otherCurrentAssets 6113000.00
totalLiab 103066000.00
totalStockholderEquity 31537000.00
otherCurrentLiab 15746000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -438869000.00
otherLiab 82644000.00
otherAssets 1996000.00
cash 55337000.00
totalCurrentLiabilities 19806000.00
netDebt -54721000.00
shortLongTermDebtTotal 616000.00
otherStockholderEquity 470341000.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 125140000.00
longTermInvestments 4071000.00
netTangibleAssets 31537000.00
shortTermInvestments 50872000.00
netReceivables 7784000.00
inventory 3808000.00
accountsPayable 4060000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -438869000.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 9463000.00
capitalLeaseObligations 616000.00
nonCurrentLiabilitiesOther 82644000.00
nonCurrentLiabilitiesTotal 83260000.00
capitalSurpluse 470341000.00
liabilitiesAndStockholdersEquity 134603000.00
cashAndShortTermInvestments 106209000.00
propertyPlantAndEquipmentNet 3396000.00
netWorkingCapital 105334000.00
netInvestedCapital 31537000.00
commonStockSharesOutstanding 22380598.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 153768000.00
otherCurrentAssets 5308000.00
totalLiab 97497000.00
totalStockholderEquity 56271000.00
otherCurrentLiab 14226000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -408658000.00
otherLiab 77519000.00
otherAssets 1326000.00
cash 63322000.00
totalCurrentLiabilities 19056000.00
netDebt -62400000.00
shortLongTermDebtTotal 922000.00
otherStockholderEquity 464823000.00
propertyPlantEquipment 3654000.00
totalCurrentAssets 140498000.00
longTermInvestments 8290000.00
netTangibleAssets 56271000.00
shortTermInvestments 57710000.00
netReceivables 9512000.00
inventory 3421000.00
accountsPayable 4830000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -408658000.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 13270000.00
capitalLeaseObligations 922000.00
nonCurrentLiabilitiesOther 77519000.00
nonCurrentLiabilitiesTotal 78441000.00
capitalSurpluse 464823000.00
liabilitiesAndStockholdersEquity 153768000.00
cashAndShortTermInvestments 121032000.00
propertyPlantAndEquipmentGross 3654000.00
propertyPlantAndEquipmentNet 3654000.00
netWorkingCapital 121442000.00
netInvestedCapital 56271000.00
commonStockSharesOutstanding 22331119.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 97414000.00
otherCurrentAssets 6316000.00
totalLiab 20923000.00
totalStockholderEquity 76491000.00
otherCurrentLiab 10909000.00
commonStock 61000.00
retainedEarnings -382436000.00
otherLiab 2717000.00
otherAssets 289000.00
cash 40492000.00
totalCurrentLiabilities 17005000.00
netDebt -39291000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 458723000.00
propertyPlantEquipment 2142000.00
totalCurrentAssets 93082000.00
longTermInvestments 0.00
netTangibleAssets 76491000.00
shortTermInvestments 35417000.00
netReceivables 6301000.00
inventory 3331000.00
accountsPayable 6096000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -382436000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 4332000.00
capitalLeaseObligations 1201000.00
nonCurrentLiabilitiesOther 3918000.00
nonCurrentLiabilitiesTotal 3918000.00
capitalSurpluse 458723000.00
liabilitiesAndStockholdersEquity 97414000.00
cashAndShortTermInvestments 75909000.00
propertyPlantAndEquipmentGross 4043000.00
propertyPlantAndEquipmentNet 4043000.00
netWorkingCapital 76077000.00
netInvestedCapital 76491000.00
commonStockSharesOutstanding 22242375.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 122005000.00
otherCurrentAssets 3364000.00
totalLiab 25650000.00
totalStockholderEquity 96355000.00
otherCurrentLiab 18165000.00
commonStock 60000.00
retainedEarnings -356501000.00
otherLiab 2717000.00
otherAssets 289000.00
cash 103911000.00
totalCurrentLiabilities 21436000.00
netDebt -102414000.00
shortLongTermDebtTotal 1497000.00
otherStockholderEquity 452525000.00
propertyPlantEquipment 4204000.00
totalCurrentAssets 115619000.00
longTermInvestments 1893000.00
netTangibleAssets 96355000.00
shortTermInvestments 49154000.00
netReceivables 7047000.00
inventory 1964000.00
accountsPayable 3271000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -356501000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 6386000.00
capitalLeaseObligations 1497000.00
nonCurrentLiabilitiesOther 2717000.00
nonCurrentLiabilitiesTotal 4214000.00
capitalSurpluse 452525000.00
liabilitiesAndStockholdersEquity 122005000.00
cashAndShortTermInvestments 103911000.00
propertyPlantAndEquipmentGross 4204000.00
propertyPlantAndEquipmentNet 4204000.00
netWorkingCapital 94183000.00
netInvestedCapital 96355000.00
commonStockSharesOutstanding 22146581.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 139893000.00
otherCurrentAssets 4335000.00
totalLiab 19366000.00
totalStockholderEquity 120527000.00
otherCurrentLiab 12149000.00
commonStock 60000.00
retainedEarnings -325975000.00
otherAssets 278000.00
cash 24565000.00
totalCurrentLiabilities 17618000.00
netDebt -21482000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 3083000.00
otherStockholderEquity 445950000.00
propertyPlantEquipment 1725000.00
totalCurrentAssets 129338000.00
longTermInvestments 5900000.00
netTangibleAssets 120527000.00
shortTermInvestments 95058000.00
netReceivables 2810000.00
inventory 1346000.00
accountsPayable 4134000.00
accumulatedOtherComprehensiveIncome 492000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -325975000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 10555000.00
capitalLeaseObligations 3083000.00
nonCurrentLiabilitiesOther 1748000.00
nonCurrentLiabilitiesTotal 1748000.00
capitalSurpluse 445950000.00
liabilitiesAndStockholdersEquity 139893000.00
cashAndShortTermInvestments 119623000.00
propertyPlantAndEquipmentGross 4377000.00
propertyPlantAndEquipmentNet 4377000.00
netWorkingCapital 111720000.00
netInvestedCapital 120527000.00
commonStockSharesOutstanding 22058343.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 161077000.00
otherCurrentAssets 2069000.00
totalLiab 18417000.00
totalStockholderEquity 142660000.00
otherCurrentLiab 10349000.00
commonStock 60000.00
retainedEarnings -297159000.00
otherAssets 223000.00
cash 36350000.00
totalCurrentLiabilities 16423000.00
netDebt -32880000.00
shortTermDebt 1476000.00
shortLongTermDebtTotal 3470000.00
otherStockholderEquity 438999000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 129943000.00
longTermInvestments 26499000.00
netTangibleAssets 142660000.00
shortTermInvestments 88773000.00
netReceivables 402000.00
inventory 1125000.00
accountsPayable 4598000.00
accumulatedOtherComprehensiveIncome 760000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -297159000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 31134000.00
capitalLeaseObligations 3470000.00
nonCurrentLiabilitiesOther 1994000.00
nonCurrentLiabilitiesTotal 1994000.00
capitalSurpluse 438999000.00
liabilitiesAndStockholdersEquity 161077000.00
cashAndShortTermInvestments 125123000.00
propertyPlantAndEquipmentGross 4412000.00
propertyPlantAndEquipmentNet 4412000.00
netWorkingCapital 113520000.00
netInvestedCapital 142660000.00
commonStockSharesOutstanding 21753001.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 166929000.00
otherCurrentAssets 1552000.00
totalLiab 16475000.00
totalStockholderEquity 150454000.00
otherCurrentLiab 8423000.00
commonStock 58000.00
retainedEarnings -265810000.00
otherAssets 502000.00
cash 26468000.00
totalCurrentLiabilities 14207000.00
netDebt -22568000.00
shortTermDebt 1632000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 415895000.00
propertyPlantEquipment 4424000.00
totalCurrentAssets 121866000.00
longTermInvestments 40137000.00
netTangibleAssets 150454000.00
shortTermInvestments 92623000.00
accountsPayable 4152000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -265810000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 45063000.00
capitalLeaseObligations 3900000.00
nonCurrentLiabilitiesOther 2268000.00
nonCurrentLiabilitiesTotal 2268000.00
capitalSurpluse 415895000.00
liabilitiesAndStockholdersEquity 166929000.00
cashAndShortTermInvestments 119091000.00
propertyPlantAndEquipmentGross 4424000.00
propertyPlantAndEquipmentNet 4424000.00
netWorkingCapital 107659000.00
netInvestedCapital 150454000.00
commonStockSharesOutstanding 21158161.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 202388000.00
otherCurrentAssets 1034000.00
totalLiab 22086000.00
totalStockholderEquity 180302000.00
otherCurrentLiab 14788000.00
commonStock 57000.00
retainedEarnings -228017000.00
otherAssets 487000.00
cash 49688000.00
totalCurrentLiabilities 19482000.00
netDebt -47084000.00
shortLongTermDebtTotal 2604000.00
otherStockholderEquity 407986000.00
propertyPlantEquipment 4712000.00
totalCurrentAssets 148634000.00
longTermInvestments 48555000.00
netTangibleAssets 180302000.00
shortTermInvestments 97389000.00
accountsPayable 4694000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -228017000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 53754000.00
capitalLeaseObligations 2604000.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 2604000.00
capitalSurpluse 407986000.00
liabilitiesAndStockholdersEquity 202388000.00
cashAndShortTermInvestments 147077000.00
propertyPlantAndEquipmentGross 4712000.00
propertyPlantAndEquipmentNet 4712000.00
commonStockSharesOutstanding 21158161.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 226753000.00
otherCurrentAssets 1160000.00
totalLiab 15837000.00
totalStockholderEquity 210916000.00
otherCurrentLiab 10324000.00
commonStock 57000.00
retainedEarnings -189044000.00
otherAssets 55000.00
cash 66147000.00
totalCurrentLiabilities 14088000.00
netDebt -63272000.00
shortTermDebt 1126000.00
shortLongTermDebtTotal 2875000.00
otherStockholderEquity 399600000.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 159876000.00
longTermInvestments 63506000.00
netTangibleAssets 210916000.00
shortTermInvestments 92046000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 303000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -189044000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 66877000.00
capitalLeaseObligations 2875000.00
nonCurrentLiabilitiesOther 1749000.00
nonCurrentLiabilitiesTotal 1749000.00
capitalSurpluse 399600000.00
liabilitiesAndStockholdersEquity 226753000.00
cashAndShortTermInvestments 158193000.00
propertyPlantAndEquipmentGross 3316000.00
propertyPlantAndEquipmentNet 3316000.00
commonStockSharesOutstanding 20916780.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 238566000.00
otherCurrentAssets 1724000.00
totalLiab 13787000.00
totalStockholderEquity 224779000.00
otherCurrentLiab 8676000.00
commonStock 57000.00
retainedEarnings -166792000.00
otherAssets 55000.00
cash 90424000.00
totalCurrentLiabilities 11844000.00
netDebt -87414000.00
shortTermDebt 1067000.00
shortLongTermDebtTotal 3010000.00
otherStockholderEquity 391233000.00
propertyPlantEquipment 3466000.00
totalCurrentAssets 191194000.00
longTermInvestments 43851000.00
netTangibleAssets 224779000.00
shortTermInvestments 98739000.00
accountsPayable 2101000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -166792000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 47372000.00
capitalLeaseObligations 3010000.00
nonCurrentLiabilitiesOther 1943000.00
nonCurrentLiabilitiesTotal 1943000.00
capitalSurpluse 391233000.00
liabilitiesAndStockholdersEquity 238566000.00
cashAndShortTermInvestments 189163000.00
propertyPlantAndEquipmentGross 3466000.00
propertyPlantAndEquipmentNet 3466000.00
commonStockSharesOutstanding 20833671.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 252052000.00
otherCurrentAssets 1196000.00
totalLiab 12461000.00
totalStockholderEquity 239591000.00
otherCurrentLiab 7576000.00
commonStock 56000.00
retainedEarnings -144315000.00
otherLiab 2184000.00
otherAssets 51000.00
cash 246692000.00
totalCurrentLiabilities 10277000.00
netDebt -243507000.00
shortTermDebt 1001000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 3185000.00
otherStockholderEquity 384654000.00
propertyPlantEquipment 3706000.00
totalCurrentAssets 248295000.00
netTangibleAssets 239591000.00
longTermDebt 2184000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -144315000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 3757000.00
capitalLeaseObligations 3185000.00
nonCurrentLiabilitiesOther 2184000.00
nonCurrentLiabilitiesTotal 2184000.00
capitalSurpluse 383850000.00
liabilitiesAndStockholdersEquity 252052000.00
cashAndShortTermInvestments 246692000.00
propertyPlantAndEquipmentGross 3706000.00
propertyPlantAndEquipmentNet 3706000.00
commonStockSharesOutstanding 19340082.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 103559000.00
otherCurrentAssets 672000.00
totalLiab 13465000.00
totalStockholderEquity 90094000.00
otherCurrentLiab 4925000.00
commonStock 44000.00
retainedEarnings -122871000.00
otherAssets 368000.00
cash 101318000.00
totalCurrentLiabilities 13465000.00
netDebt -101318000.00
otherStockholderEquity 213668000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 102243000.00
netTangibleAssets 90094000.00
accountsPayable 8540000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -122871000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 1316000.00
capitalSurpluse 212921000.00
liabilitiesAndStockholdersEquity 103559000.00
cashAndShortTermInvestments 101318000.00
propertyPlantAndEquipmentGross 948000.00
propertyPlantAndEquipmentNet 948000.00
commonStockSharesOutstanding 16212274.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 112558000.00
otherCurrentAssets 1679000.00
totalLiab 8975000.00
totalStockholderEquity 103583000.00
otherCurrentLiab 2684000.00
commonStock 44000.00
retainedEarnings -99154000.00
otherAssets 95000.00
cash 109483000.00
totalCurrentLiabilities 8975000.00
netDebt -109483000.00
otherStockholderEquity 202693000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 111471000.00
netTangibleAssets 103583000.00
shortTermInvestments 197000.00
netReceivables 112000.00
inventory 197000.00
accountsPayable 6291000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 1087000.00
liabilitiesAndStockholdersEquity 112558000.00
cashAndShortTermInvestments 109483000.00
propertyPlantAndEquipmentGross 992000.00
propertyPlantAndEquipmentNet 992000.00
commonStockSharesOutstanding 16092583.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 121502000.00
otherCurrentAssets 1024000.00
totalLiab 7952000.00
totalStockholderEquity 113550000.00
otherCurrentLiab 2211000.00
commonStock 43000.00
retainedEarnings -78622000.00
otherAssets 80000.00
cash 119109000.00
totalCurrentLiabilities 7952000.00
currentDeferredRevenue 86000.00
netDebt -119109000.00
otherStockholderEquity 192129000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 120704000.00
netTangibleAssets 113550000.00
shortTermInvestments 197000.00
netReceivables 232000.00
inventory 142000.00
accountsPayable 5655000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 798000.00
liabilitiesAndStockholdersEquity 121502000.00
cashAndShortTermInvestments 119109000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
commonStockSharesOutstanding 15784393.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 129402000.00
otherCurrentAssets 726000.00
totalLiab 5535000.00
totalStockholderEquity 123867000.00
otherCurrentLiab 1291000.00
commonStock 42000.00
retainedEarnings -60596000.00
otherAssets 29000.00
cash 127460000.00
totalCurrentLiabilities 5535000.00
currentDeferredRevenue 196000.00
netDebt -127460000.00
otherStockholderEquity 184421000.00
propertyPlantEquipment 637000.00
totalCurrentAssets 128736000.00
netTangibleAssets 123867000.00
shortTermInvestments 197000.00
netReceivables 4000.00
inventory 349000.00
accountsPayable 4048000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 666000.00
liabilitiesAndStockholdersEquity 129402000.00
cashAndShortTermInvestments 127460000.00
propertyPlantAndEquipmentGross 637000.00
propertyPlantAndEquipmentNet 637000.00
commonStockSharesOutstanding 15267939.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 75550000.00
otherCurrentAssets 958000.00
totalLiab 7035000.00
totalStockholderEquity 68515000.00
otherCurrentLiab 1950000.00
commonStock 37000.00
retainedEarnings -47214000.00
otherAssets 273000.00
cash 36999000.00
totalCurrentLiabilities 7035000.00
currentDeferredRevenue 650000.00
netDebt -36999000.00
otherStockholderEquity 116269000.00
propertyPlantEquipment 805000.00
totalCurrentAssets 74472000.00
netTangibleAssets 68515000.00
shortTermInvestments 36001000.00
netReceivables 198000.00
inventory 316000.00
accountsPayable 4435000.00
accumulatedOtherComprehensiveIncome -577000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 1078000.00
liabilitiesAndStockholdersEquity 75550000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 805000.00
propertyPlantAndEquipmentNet 805000.00
commonStockSharesOutstanding 13612814.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 81188000.00
otherCurrentAssets 910000.00
totalLiab 4927000.00
totalStockholderEquity 76261000.00
otherCurrentLiab 1139000.00
commonStock 35000.00
retainedEarnings -37128000.00
otherAssets 29000.00
cash 79171000.00
totalCurrentLiabilities 4927000.00
currentDeferredRevenue 300000.00
netDebt -79171000.00
otherStockholderEquity 113354000.00
propertyPlantEquipment 710000.00
totalCurrentAssets 80449000.00
netTangibleAssets 76261000.00
shortTermInvestments 197000.00
netReceivables 34000.00
inventory 137000.00
accountsPayable 3488000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 739000.00
liabilitiesAndStockholdersEquity 81188000.00
cashAndShortTermInvestments 79171000.00
propertyPlantAndEquipmentGross 710000.00
propertyPlantAndEquipmentNet 710000.00
commonStockSharesOutstanding 13051117.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 79038000.00
otherCurrentAssets 704000.00
totalLiab 4966000.00
totalStockholderEquity 74072000.00
otherCurrentLiab 1112000.00
commonStock 35000.00
retainedEarnings -36830000.00
otherAssets 29000.00
cash 77093000.00
totalCurrentLiabilities 4966000.00
currentDeferredRevenue 311000.00
netDebt -77093000.00
otherStockholderEquity 110867000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 78302000.00
netTangibleAssets 74072000.00
shortTermInvestments 97000.00
netReceivables 10000.00
inventory 398000.00
accountsPayable 3543000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 736000.00
liabilitiesAndStockholdersEquity 79038000.00
cashAndShortTermInvestments 77093000.00
propertyPlantAndEquipmentGross 707000.00
propertyPlantAndEquipmentNet 707000.00
commonStockSharesOutstanding 9204405.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 16303000.00
netTangibleAssets 16303000.00
commonStockSharesOutstanding 10960708.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 23056000.00
otherCurrentAssets 396000.00
totalLiab 6749000.00
totalStockholderEquity 16307000.00
otherCurrentLiab 1257000.00
commonStock 6000.00
retainedEarnings -27214000.00
otherAssets 274000.00
cash 21362000.00
totalCurrentLiabilities 3137000.00
netDebt -21362000.00
otherStockholderEquity 43872000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 22041000.00
netTangibleAssets 16294000.00
shortTermInvestments 95000.00
netReceivables 83000.00
longTermDebt 3612000.00
inventory 105000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 1015000.00
nonCurrentLiabilitiesTotal 3612000.00
liabilitiesAndStockholdersEquity 23056000.00
cashAndShortTermInvestments 21362000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 741000.00
commonStockSharesOutstanding 10960708.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 11972543.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 11972543.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 19390000.00
otherCurrentAssets 1135000.00
totalLiab 3109000.00
totalStockholderEquity 16281000.00
otherCurrentLiab 509000.00
commonStock 6000.00
retainedEarnings -25273000.00
cash 17975000.00
totalCurrentLiabilities 2237000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 19131000.00
netTangibleAssets 16277000.00
shortTermInvestments 21000.00
longTermDebt 872000.00
accountsPayable 1728000.00
preferredStockTotalEquity 13000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 136239000.00
otherCurrentAssets 11101000.00
totalLiab 224980000.00
totalStockholderEquity -88741000.00
otherCurrentLiab 18389000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -577104000.00
otherAssets 620000.00
cash 55408000.00
totalCurrentLiabilities 23916000.00
netDebt 43715000.00
shortLongTermDebtTotal 99123000.00
otherStockholderEquity 488407000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 128907000.00
longTermInvestments 0.00
netTangibleAssets -89361000.00
shortTermInvestments 44556000.00
netReceivables 12704000.00
longTermDebt 97537000.00
inventory 4325000.00
accountsPayable 5527000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -577104000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 6712000.00
capitalLeaseObligations 1586000.00
nonCurrentLiabilitiesOther 4604000.00
nonCurrentLiabilitiesTotal 201064000.00
capitalSurpluse 487787000.00
liabilitiesAndStockholdersEquity 136239000.00
cashAndShortTermInvestments 99963000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 3749000.00
netWorkingCapital 104991000.00
netInvestedCapital 8176000.00
commonStockSharesOutstanding 22806812.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 119746000.00
otherCurrentAssets 7476000.00
totalLiab 111333000.00
totalStockholderEquity 8413000.00
otherCurrentLiab 16594000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -467321000.00
otherLiab 88555000.00
otherAssets 29932.00
cash 44360000.00
totalCurrentLiabilities 22380000.00
netDebt -43962000.00
shortLongTermDebtTotal 398000.00
otherStockholderEquity 475698000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 114390000.00
longTermInvestments 675000.00
netTangibleAssets 8413000.00
shortTermInvestments 44779000.00
netReceivables 11717000.00
inventory 4832000.00
accountsPayable 5786000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -467321000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 5356000.00
capitalLeaseObligations 398000.00
nonCurrentLiabilitiesOther 88953000.00
nonCurrentLiabilitiesTotal 88953000.00
capitalSurpluse 475698000.00
liabilitiesAndStockholdersEquity 119746000.00
cashAndShortTermInvestments 89814000.00
propertyPlantAndEquipmentGross 1967000.00
propertyPlantAndEquipmentNet 3147000.00
netWorkingCapital 92010000.00
netInvestedCapital 8413000.00
commonStockSharesOutstanding 22347481.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 122005000.00
otherCurrentAssets 3364000.00
totalLiab 25650000.00
totalStockholderEquity 96355000.00
otherCurrentLiab 18165000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -356501000.00
otherLiab 2717000.00
otherAssets 289000.00
cash 103911000.00
totalCurrentLiabilities 21436000.00
netDebt -102414000.00
shortLongTermDebtTotal 1497000.00
otherStockholderEquity 452525000.00
propertyPlantEquipment 4204000.00
totalCurrentAssets 115619000.00
longTermInvestments 1893000.00
netTangibleAssets 96355000.00
shortTermInvestments 49154000.00
netReceivables 7047000.00
inventory 1964000.00
accountsPayable 3271000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -356501000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 6386000.00
capitalLeaseObligations 1497000.00
nonCurrentLiabilitiesOther 2717000.00
nonCurrentLiabilitiesTotal 4214000.00
capitalSurpluse 452525000.00
liabilitiesAndStockholdersEquity 122005000.00
cashAndShortTermInvestments 103911000.00
propertyPlantAndEquipmentGross 4204000.00
propertyPlantAndEquipmentNet 4204000.00
netWorkingCapital 94183000.00
netInvestedCapital 96355000.00
commonStockSharesOutstanding 21780826.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 202388000.00
otherCurrentAssets 1034000.00
totalLiab 22086000.00
totalStockholderEquity 180302000.00
otherCurrentLiab 14788000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -228017000.00
otherAssets 487000.00
cash 49688000.00
totalCurrentLiabilities 19482000.00
netDebt -47084000.00
shortLongTermDebtTotal 2604000.00
otherStockholderEquity 407986000.00
propertyPlantEquipment 4712000.00
totalCurrentAssets 148634000.00
longTermInvestments 48555000.00
netTangibleAssets 180302000.00
shortTermInvestments 97389000.00
accountsPayable 4694000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -228017000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 53754000.00
capitalLeaseObligations 2604000.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 2604000.00
capitalSurpluse 407986000.00
liabilitiesAndStockholdersEquity 202388000.00
cashAndShortTermInvestments 147077000.00
propertyPlantAndEquipmentGross 4712000.00
propertyPlantAndEquipmentNet 4712000.00
netWorkingCapital 129152000.00
netInvestedCapital 180302000.00
commonStockSharesOutstanding 20528727.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 103559000.00
otherCurrentAssets 672000.00
totalLiab 13465000.00
totalStockholderEquity 90094000.00
otherCurrentLiab 4925000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -122871000.00
otherAssets 368000.00
cash 101318000.00
totalCurrentLiabilities 13465000.00
netDebt -101318000.00
otherStockholderEquity 213668000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 102243000.00
netTangibleAssets 90094000.00
accountsPayable 8540000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -122871000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 1316000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 212921000.00
liabilitiesAndStockholdersEquity 103559000.00
cashAndShortTermInvestments 101318000.00
propertyPlantAndEquipmentGross 948000.00
propertyPlantAndEquipmentNet 948000.00
netWorkingCapital 88778000.00
netInvestedCapital 90094000.00
commonStockSharesOutstanding 15754193.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 75550000.00
otherCurrentAssets 958000.00
totalLiab 7035000.00
totalStockholderEquity 68515000.00
otherCurrentLiab 1950000.00
commonStock 37000.00
retainedEarnings -47214000.00
otherAssets 273000.00
cash 36999000.00
totalCurrentLiabilities 7035000.00
currentDeferredRevenue 650000.00
netDebt -36999000.00
otherStockholderEquity 116269000.00
propertyPlantEquipment 805000.00
totalCurrentAssets 74472000.00
netTangibleAssets 68515000.00
shortTermInvestments 36001000.00
netReceivables 198000.00
inventory 316000.00
accountsPayable 4435000.00
accumulatedOtherComprehensiveIncome -577000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 1078000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 115692000.00
liabilitiesAndStockholdersEquity 75550000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 805000.00
propertyPlantAndEquipmentNet 805000.00
netWorkingCapital 67437000.00
netInvestedCapital 68515000.00
commonStockSharesOutstanding 9716790.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 23056000.00
otherCurrentAssets 396000.00
totalLiab 6749000.00
totalStockholderEquity 16307000.00
otherCurrentLiab 1257000.00
commonStock 6000.00
retainedEarnings -27214000.00
otherAssets 274000.00
cash 21362000.00
totalCurrentLiabilities 3137000.00
netDebt -21362000.00
otherStockholderEquity 43872000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 22041000.00
netTangibleAssets 16294000.00
shortTermInvestments 95000.00
netReceivables 83000.00
longTermDebt 3612000.00
inventory 105000.00
accountsPayable 1880000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 1015000.00
longTermDebtTotal 3612000.00
nonCurrentLiabilitiesTotal 3612000.00
capitalSurpluse 43502000.00
liabilitiesAndStockholdersEquity 23056000.00
cashAndShortTermInvestments 21362000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 741000.00
commonStockSharesOutstanding 11972543.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 19390000.00
otherCurrentAssets 1135000.00
totalLiab 3109000.00
totalStockholderEquity 16281000.00
otherCurrentLiab 509000.00
commonStock 6000.00
retainedEarnings -25273000.00
cash 17975000.00
totalCurrentLiabilities 2237000.00
netDebt -17975000.00
otherStockholderEquity 41692000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 19131000.00
netTangibleAssets 16277000.00
shortTermInvestments 21000.00
longTermDebt 872000.00
accountsPayable 1728000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 13000.00
nonCurrentAssetsTotal 259000.00
longTermDebtTotal 872000.00
nonCurrentLiabilitiesTotal 872000.00
capitalSurpluse 41535000.00
liabilitiesAndStockholdersEquity 19390000.00
cashAndShortTermInvestments 17975000.00
propertyPlantAndEquipmentGross 259000.00
propertyPlantAndEquipmentNet 259000.00
commonStockSharesOutstanding 11972543.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4359000.00
otherCurrentAssets 20000.00
totalLiab 891000.00
totalStockholderEquity 3162000.00
commonStock 2000.00
retainedEarnings -12584000.00
cash 3870000.00
totalCurrentLiabilities 891000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 4288000.00
netTangibleAssets 3162000.00
accountsPayable 513000.00
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3225000.00
otherCurrentAssets 43000.00
totalLiab 484000.00
totalStockholderEquity 2741000.00
commonStock 2000.00
retainedEarnings -8108000.00
cash 3037000.00
totalCurrentLiabilities 484000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 3148000.00
netTangibleAssets 2741000.00
accountsPayable 334000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 3735000.00
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities 3720000.00
totalCashFromFinancingActivities 143000.00
netIncome -24136000.00
changeInCash -16411000.00
beginPeriodCashFlow 37354000.00
endPeriodCashFlow 20943000.00
totalCashFromOperatingActivities -20274000.00
depreciation 431000.00
changeToInventory 477000.00
changeToAccountReceivables -3012000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 3720000.00
changeToNetincome 2222000.00
capitalExpenditures 15000
changeReceivables -3012000.00
cashFlowsOtherOperating 2846000.00
cashAndCashEquivalentsChanges -16411000.00
changeInWorkingCapital -1945000.00
stockBasedCompensation 2222000.00
otherNonCashItems 355000.00
freeCashFlow -20289000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 6293000.00
changeToLiabilities 1409000.00
totalCashflowsFromInvestingActivities 6270000.00
totalCashFromFinancingActivities 671000.00
netIncome -30213000.00
changeInCash -18866000.00
beginPeriodCashFlow 56220000.00
endPeriodCashFlow 37354000.00
totalCashFromOperatingActivities -25807000.00
depreciation 435000.00
changeToInventory -1140000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities 671000.00
changeToNetincome 2286000.00
capitalExpenditures 23000
changeReceivables 211000.00
cashFlowsOtherOperating 1373000.00
cashAndCashEquivalentsChanges -18866000.00
changeInWorkingCapital -1238000.00
stockBasedCompensation 2286000.00
otherNonCashItems 2923000.00
freeCashFlow -25830000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments 23121000.00
changeToLiabilities 4660000.00
totalCashflowsFromInvestingActivities 23108000.00
netBorrowings 24990000.00
totalCashFromFinancingActivities 25368000.00
netIncome -28869000.00
changeInCash 26723000.00
beginPeriodCashFlow 29498000.00
endPeriodCashFlow 56221000.00
totalCashFromOperatingActivities -21752000.00
depreciation 450000.00
changeToInventory 283000.00
changeToAccountReceivables -3275000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 25368000.00
changeToNetincome 2623000.00
capitalExpenditures 13000
changeReceivables -3275000.00
cashFlowsOtherOperating 2318000.00
cashAndCashEquivalentsChanges 26724000.00
changeInWorkingCapital 784000.00
stockBasedCompensation 2368000.00
otherNonCashItems 3515000.00
freeCashFlow -21765000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -35340000.00
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -35493000.00
totalCashFromFinancingActivities 1101000.00
changeToOperatingActivities -505000.00
netIncome -25831000.00
changeInCash -52003000.00
beginPeriodCashFlow 81501000.00
endPeriodCashFlow 29498000.00
totalCashFromOperatingActivities -17612000.00
depreciation 435000.00
changeToInventory -165000.00
changeToAccountReceivables 2166000.00
salePurchaseOfStock 1101000.00
otherCashflowsFromFinancingActivities 1101000.00
changeToNetincome 4503000.00
capitalExpenditures 153000
changeReceivables 2166000.00
cashFlowsOtherOperating 1872000.00
cashAndCashEquivalentsChanges -52004000.00
changeInWorkingCapital 1348000.00
stockBasedCompensation 2440000.00
otherNonCashItems 3996000.00
freeCashFlow -17765000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -88000.00
changeToLiabilities -1009000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities -1157000.00
netIncome -26691000.00
changeInCash -24428000.00
beginPeriodCashFlow 105929000.00
endPeriodCashFlow 81501000.00
totalCashFromOperatingActivities -24199000.00
depreciation 476000.00
changeToInventory -556000.00
changeToAccountReceivables -2096000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 3491000.00
capitalExpenditures 63000
changeReceivables -2096000.00
cashFlowsOtherOperating 2309000.00
cashAndCashEquivalentsChanges -24427000.00
changeInWorkingCapital -5094000.00
stockBasedCompensation 2823000.00
otherNonCashItems 4287000.00
freeCashFlow -24262000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 13621000.00
changeToLiabilities -3669000.00
totalCashflowsFromInvestingActivities 13596000.00
netBorrowings 70831000.00
totalCashFromFinancingActivities 70742000.00
changeToOperatingActivities -3469000.00
netIncome -28392000.00
changeInCash 60342000.00
beginPeriodCashFlow 45587000.00
endPeriodCashFlow 105929000.00
totalCashFromOperatingActivities -23996000.00
depreciation 456000.00
changeToInventory 76000.00
changeToAccountReceivables 2218000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 70742000.00
changeToNetincome 2949000.00
capitalExpenditures 25000
changeReceivables 2218000.00
cashFlowsOtherOperating 2557000.00
cashAndCashEquivalentsChanges 60342000.00
changeInWorkingCapital -3344000.00
stockBasedCompensation 2949000.00
otherNonCashItems 4335000.00
freeCashFlow -24021000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments 9327000.00
changeToLiabilities 2080000.00
totalCashflowsFromInvestingActivities 9125000.00
netBorrowings 70831000.00
totalCashFromFinancingActivities -32000.00
changeToOperatingActivities 305000.00
netIncome -28452000.00
changeInCash -10977000.00
beginPeriodCashFlow 56563000.00
endPeriodCashFlow 45586000.00
totalCashFromOperatingActivities -20070000.00
issuanceOfCapitalStock 0.00
depreciation 451000.00
changeToInventory -1024000.00
changeToAccountReceivables -3934000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 5357000.00
capitalExpenditures 202000
changeReceivables -3934000.00
cashFlowsOtherOperating 5557000.00
cashAndCashEquivalentsChanges -10977000.00
changeInWorkingCapital -3562000.00
stockBasedCompensation 5357000.00
otherNonCashItems -8845000.00
freeCashFlow -20272000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 10854000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities 10660000.00
netBorrowings 70831000.00
totalCashFromFinancingActivities -168000.00
changeToOperatingActivities -2439000.00
netIncome -30211000.00
changeInCash -7984000.00
beginPeriodCashFlow 64547000.00
endPeriodCashFlow 56563000.00
totalCashFromOperatingActivities -18476000.00
issuanceOfCapitalStock 0.00
depreciation 452000.00
changeToInventory -387000.00
changeToAccountReceivables 1728000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 5515000.00
capitalExpenditures 194000
changeReceivables 1728000.00
cashFlowsOtherOperating 4874000.00
cashAndCashEquivalentsChanges -7984000.00
changeInWorkingCapital -385000.00
stockBasedCompensation 5515000.00
otherNonCashItems 5991000.00
freeCashFlow -18670000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -30671000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities -30740000.00
netBorrowings 70831000.00
totalCashFromFinancingActivities 72515000.00
changeToOperatingActivities 2238000.00
netIncome -26222000.00
changeInCash 22830000.00
beginPeriodCashFlow 41717000.00
endPeriodCashFlow 64547000.00
totalCashFromOperatingActivities -18945000.00
depreciation 442000.00
changeToInventory -90000.00
changeToAccountReceivables -3211000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 72515000.00
changeToNetincome 8114000.00
capitalExpenditures 69000
changeReceivables -3211000.00
cashFlowsOtherOperating 2292000.00
cashAndCashEquivalentsChanges 22830000.00
changeInWorkingCapital -1279000.00
stockBasedCompensation 6046000.00
otherNonCashItems 2078000.00
freeCashFlow -19014000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 15311000.00
changeToLiabilities -4307000.00
totalCashflowsFromInvestingActivities 15024000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -7794000.00
netIncome -25935000.00
changeInCash -12373000.00
beginPeriodCashFlow 54090000.00
endPeriodCashFlow 41717000.00
totalCashFromOperatingActivities -27401000.00
depreciation 428000.00
changeToInventory -1367000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 6195000.00
capitalExpenditures 287000
changeReceivables 746000.00
cashFlowsOtherOperating -3115000.00
cashAndCashEquivalentsChanges -12373000.00
changeInWorkingCapital -7880000.00
stockBasedCompensation 6195000.00
otherNonCashItems -400000.00
freeCashFlow -27688000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 49637000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities 49465000.00
netBorrowings 51000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities 2694000.00
netIncome -30526000.00
changeInCash 28301000.00
beginPeriodCashFlow 25789000.00
endPeriodCashFlow 54090000.00
totalCashFromOperatingActivities -21242000.00
depreciation 615000.00
changeToInventory -618000.00
changeToAccountReceivables -4237000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 6195000.00
capitalExpenditures 172000
changeReceivables -4237000.00
cashFlowsOtherOperating 3758000.00
cashAndCashEquivalentsChanges 28301000.00
changeInWorkingCapital 2474000.00
stockBasedCompensation 6526000.00
otherNonCashItems -384000.00
freeCashFlow -21414000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 13894000.00
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities 13234000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities -179000.00
netIncome -28816000.00
changeInCash -11785000.00
beginPeriodCashFlow 37574000.00
endPeriodCashFlow 25789000.00
totalCashFromOperatingActivities -25080000.00
depreciation 498000.00
changeToInventory -221000.00
changeToAccountReceivables -2408000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 6763000.00
capitalExpenditures 660000
changeReceivables -2408000.00
cashFlowsOtherOperating -2254000.00
cashAndCashEquivalentsChanges -11785000.00
changeInWorkingCapital -3268000.00
stockBasedCompensation 6763000.00
otherNonCashItems -409000.00
freeCashFlow -25740000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 17801000.00
changeToLiabilities 2121000.00
totalCashflowsFromInvestingActivities 17514000.00
totalCashFromFinancingActivities 16298000.00
changeToOperatingActivities 1152000.00
netIncome -31349000.00
changeInCash 9883000.00
beginPeriodCashFlow 27691000.00
endPeriodCashFlow 37574000.00
totalCashFromOperatingActivities -23929000.00
depreciation 475000.00
changeToInventory -1125000.00
changeToAccountReceivables -402000.00
salePurchaseOfStock 16298000.00
otherCashflowsFromFinancingActivities 16298000.00
changeToNetincome 7119000.00
capitalExpenditures 287000
changeReceivables -402000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges 9883000.00
changeInWorkingCapital 77000.00
stockBasedCompensation 7119000.00
otherNonCashItems -387000.00
freeCashFlow -24216000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 13121000.00
changeToLiabilities -5134000.00
totalCashflowsFromInvestingActivities 13025000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities -3154000.00
netIncome -37793000.00
changeInCash -22520000.00
beginPeriodCashFlow 50211000.00
endPeriodCashFlow 27691000.00
totalCashFromOperatingActivities -35635000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 13121000.00
changeToInventory -1125000.00
changeToAccountReceivables -402000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 7617000.00
capitalExpenditures 96000
cashFlowsOtherOperating -505000.00
cashAndCashEquivalentsChanges -22520000.00
changeInWorkingCapital -5652000.00
stockBasedCompensation 7617000.00
otherNonCashItems -361000.00
freeCashFlow -35731000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -159196000.00
changeToLiabilities 4747000.00
totalCashflowsFromInvestingActivities 9296000.00
totalCashFromFinancingActivities 245000.00
changeToOperatingActivities 1755000.00
netIncome -38973000.00
changeInCash -16459000.00
beginPeriodCashFlow 66670000.00
endPeriodCashFlow 50211000.00
totalCashFromOperatingActivities -26000000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities 168684000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 161907000.00
changeToNetincome 8065000.00
capitalExpenditures 192000
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges -16459000.00
changeInWorkingCapital 4873000.00
stockBasedCompensation 8065000.00
otherNonCashItems -1026000.00
freeCashFlow -26192000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 14100000.00
changeToLiabilities 2185000.00
totalCashflowsFromInvestingActivities -12659000.00
totalCashFromFinancingActivities 1126000.00
changeToOperatingActivities 1938000.00
netIncome -22252000.00
changeInCash -24061000.00
beginPeriodCashFlow 90731000.00
endPeriodCashFlow 66670000.00
totalCashFromOperatingActivities -12528000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -26710000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1126000.00
otherCashflowsFromFinancingActivities 1126000.00
changeToNetincome 7243000.00
capitalExpenditures 49000
cashFlowsOtherOperating 561000.00
cashAndCashEquivalentsChanges -24061000.00
changeInWorkingCapital 2747000.00
stockBasedCompensation 7243000.00
otherNonCashItems -1000.00
freeCashFlow -12577000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -142186000.00
changeToLiabilities 1813000.00
totalCashflowsFromInvestingActivities -142186000.00
totalCashFromFinancingActivities 373000.00
changeToOperatingActivities -669000.00
netIncome -22477000.00
changeInCash -156368000.00
beginPeriodCashFlow 247099000.00
endPeriodCashFlow 90731000.00
totalCashFromOperatingActivities -14555000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -142146000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome 7212000.00
capitalExpenditures 40000
cashFlowsOtherOperating -996000.00
cashAndCashEquivalentsChanges -156368000.00
changeInWorkingCapital 772000.00
stockBasedCompensation 7212000.00
otherNonCashItems 45000.00
freeCashFlow -14595000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -44000.00
changeToLiabilities -4031000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 163506000.00
changeToOperatingActivities -1632000.00
netIncome -21444000.00
changeInCash 145528000.00
beginPeriodCashFlow 101571000.00
endPeriodCashFlow 247099000.00
totalCashFromOperatingActivities -17934000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 163506000.00
otherCashflowsFromFinancingActivities 1532000.00
changeToNetincome 7447000.00
capitalExpenditures 44000
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges 145528000.00
changeInWorkingCapital -4072000.00
stockBasedCompensation 7447000.00
otherNonCashItems 72000.00
freeCashFlow -17978000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -142142000.00
changeToLiabilities 2147000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities 2230000.00
netIncome -23717000.00
changeInCash -7912000.00
beginPeriodCashFlow 109483000.00
endPeriodCashFlow 101571000.00
totalCashFromOperatingActivities -10284000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -86548000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock 66636000.00
otherCashflowsFromFinancingActivities 2186000.00
changeToNetincome 8693000.00
capitalExpenditures 24000
changeInWorkingCapital 4489000.00
stockBasedCompensation 8877000.00
otherNonCashItems -1000.00
freeCashFlow -10308000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -142142000.00
changeToLiabilities 550000.00
totalCashflowsFromInvestingActivities -333000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities 868000.00
netIncome -20532000.00
changeInCash -9626000.00
beginPeriodCashFlow 119109000.00
endPeriodCashFlow 109483000.00
totalCashFromOperatingActivities -9279000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 142000.00
changeToAccountReceivables 120000.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome 9515000.00
capitalExpenditures 332000
changeInWorkingCapital 1680000.00
stockBasedCompensation 9515000.00
otherNonCashItems 1000.00
freeCashFlow -9611000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 1518000.00
totalCashflowsFromInvestingActivities -183000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 622000.00
netIncome -18026000.00
changeInCash -8351000.00
beginPeriodCashFlow 127460000.00
endPeriodCashFlow 119109000.00
totalCashFromOperatingActivities -8147000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -51000.00
changeToInventory 207000.00
changeToAccountReceivables -228000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 7709000.00
capitalExpenditures 132000
changeInWorkingCapital 2119000.00
stockBasedCompensation 7709000.00
freeCashFlow -8279000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 35901000.00
changeToLiabilities -660000.00
totalCashflowsFromInvestingActivities 35829000.00
totalCashFromFinancingActivities 64256000.00
changeToOperatingActivities -427000.00
netIncome -13382000.00
changeInCash 90461000.00
beginPeriodCashFlow 36999000.00
endPeriodCashFlow 127460000.00
totalCashFromOperatingActivities -9624000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -51000.00
changeToInventory -33000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 64256000.00
otherCashflowsFromFinancingActivities 35829000.00
changeToNetincome 4825000.00
capitalExpenditures 72000
changeInWorkingCapital -1124000.00
stockBasedCompensation 4541000.00
otherNonCashItems 101000.00
freeCashFlow -9696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -36001000.00
changeToLiabilities 3797000.00
totalCashflowsFromInvestingActivities -36277000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities 701000.00
netIncome -10086000.00
changeInCash -42172000.00
beginPeriodCashFlow 79171000.00
endPeriodCashFlow 36999000.00
totalCashFromOperatingActivities -5962000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -179000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities -699000.00
changeToNetincome 6468000.00
capitalExpenditures 153000
changeInWorkingCapital 1798000.00
stockBasedCompensation 2269000.00
otherNonCashItems -1000.00
freeCashFlow -6115000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -36001000.00
changeToLiabilities 2156000.00
totalCashflowsFromInvestingActivities -120000.00
totalCashFromFinancingActivities -399000.00
changeToOperatingActivities -179000.00
netIncome -298000.00
changeInCash 2078000.00
beginPeriodCashFlow 77093000.00
endPeriodCashFlow 79171000.00
totalCashFromOperatingActivities 2597000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 261000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities 1057000.00
changeToNetincome 2158000.00
capitalExpenditures 20000
changeInWorkingCapital 720000.00
stockBasedCompensation 2158000.00
otherNonCashItems 2158000.00
freeCashFlow 2577000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -36001000.00
changeToLiabilities 1456000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 62148000.00
changeToOperatingActivities 307000.00
netIncome -6199000.00
changeInCash 58666000.00
beginPeriodCashFlow 18427000.00
endPeriodCashFlow 77093000.00
totalCashFromOperatingActivities -3461000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -167000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 61766000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 1852000.00
capitalExpenditures 20000
changeInWorkingCapital 799000.00
stockBasedCompensation 1576000.00
otherNonCashItems 276000.00
freeCashFlow -3481000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -36001000.00
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities -51500.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities 58500.00
netIncome -3417000.00
changeInCash -2935000.00
beginPeriodCashFlow 21362000.00
endPeriodCashFlow 18427000.00
totalCashFromOperatingActivities -2745000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities -2500.00
changeToInventory -126000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 30829000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 1019500.00
capitalExpenditures 78000
changeInWorkingCapital 440000.00
stockBasedCompensation 297000.00
otherNonCashItems -110000.00
freeCashFlow -2823000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -36001000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -719000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 917000.00
netIncome 12923000.00
changeInCash 13156000.00
beginPeriodCashFlow 8206000.00
endPeriodCashFlow 21362000.00
totalCashFromOperatingActivities 13346000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -105000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 61245000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 4707000.00
capitalExpenditures 117000
changeInWorkingCapital -1218000.00
stockBasedCompensation 581000.00
otherNonCashItems 979000.00
freeCashFlow 13229000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 378000.00
netIncome -7987000.00
changeInCash -3279000.00
beginPeriodCashFlow 11485000.00
endPeriodCashFlow 8206000.00
totalCashFromOperatingActivities -3526000.00
depreciation 57000.00
otherCashflowsFromFinancingActivities 378000.00
capitalExpenditures 135000
changeInWorkingCapital 2016000.00
stockBasedCompensation 513000.00
otherNonCashItems 1875000.00
freeCashFlow -3661000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -189000.00
netIncome -3317000.00
changeInCash -3585000.00
beginPeriodCashFlow 15070000.00
endPeriodCashFlow 11485000.00
totalCashFromOperatingActivities -3000000.00
depreciation 38000.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 373000
changeInWorkingCapital -65000.00
stockBasedCompensation 433000.00
otherNonCashItems -89000.00
freeCashFlow -3373000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -36001000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -301000.00
totalCashFromFinancingActivities 21581000.00
changeToOperatingActivities -546000.00
netIncome -12689000.00
changeInCash 14105000.00
endPeriodCashFlow 15070000.00
totalCashFromOperatingActivities -7175000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -105000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 61245000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 4792000.00
capitalExpenditures 301000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments 1314000.00
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities 1060000.00
netBorrowings 95783000.00
totalCashFromFinancingActivities 97134000.00
netIncome -109783000.00
changeInCash 10635000.00
beginPeriodCashFlow 45586000.00
endPeriodCashFlow 56221000.00
totalCashFromOperatingActivities -87559000.00
depreciation 1817000.00
changeToInventory -362000.00
changeToAccountReceivables -987000.00
salePurchaseOfStock 1351000.00
otherCashflowsFromFinancingActivities 97134000.00
changeToNetincome 11450000.00
capitalExpenditures 254000
changeReceivables -987000.00
cashFlowsOtherOperating 9056000.00
cashAndCashEquivalentsChanges 10635000.00
changeInWorkingCapital -6306000.00
stockBasedCompensation 10580000.00
otherNonCashItems 16133000.00
freeCashFlow -87813000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments 4821000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities 4069000.00
totalCashFromFinancingActivities 72319000.00
changeToOperatingActivities -7690000.00
netIncome -110820000.00
changeInCash -8504000.00
beginPeriodCashFlow 54090000.00
endPeriodCashFlow 45586000.00
totalCashFromOperatingActivities -84892000.00
issuanceOfCapitalStock 0.00
depreciation 1773000.00
changeToInventory -2868000.00
changeToAccountReceivables -4671000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 72319000.00
changeToNetincome 23113000.00
capitalExpenditures 752000
changeReceivables -4671000.00
cashFlowsOtherOperating 9608000.00
cashAndCashEquivalentsChanges -8504000.00
changeInWorkingCapital -13106000.00
stockBasedCompensation 23113000.00
otherNonCashItems -1176000.00
freeCashFlow -85644000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 94453000.00
changeToLiabilities -1245000.00
totalCashflowsFromInvestingActivities 93238000.00
netBorrowings 51000.00
totalCashFromFinancingActivities 16527000.00
changeToOperatingActivities 513000.00
netIncome -128484000.00
changeInCash 3879000.00
beginPeriodCashFlow 50211000.00
endPeriodCashFlow 54090000.00
totalCashFromOperatingActivities -105886000.00
issuanceOfCapitalStock 15853000.00
depreciation 2044000.00
changeToInventory -1964000.00
changeToAccountReceivables -7047000.00
salePurchaseOfStock 16527000.00
otherCashflowsFromFinancingActivities 674000.00
changeToNetincome 26923000.00
capitalExpenditures 1215000
changeReceivables -7047000.00
cashFlowsOtherOperating 474000.00
cashAndCashEquivalentsChanges 3879000.00
changeInWorkingCapital -6369000.00
stockBasedCompensation 28025000.00
otherNonCashItems -1541000.00
freeCashFlow -107101000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -145096000.00
changeToLiabilities 4714000.00
totalCashflowsFromInvestingActivities -145593000.00
totalCashFromFinancingActivities 165250000.00
changeToOperatingActivities 1392000.00
netIncome -105146000.00
changeInCash -51360000.00
beginPeriodCashFlow 101571000.00
endPeriodCashFlow 50211000.00
totalCashFromOperatingActivities -71017000.00
issuanceOfCapitalStock 161662000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities -172000.00
changeToInventory -1964000.00
changeToAccountReceivables -7047000.00
salePurchaseOfStock 165250000.00
otherCashflowsFromFinancingActivities 3588000.00
changeToNetincome 29967000.00
capitalExpenditures 325000
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges -51360000.00
changeInWorkingCapital 4320000.00
stockBasedCompensation 29967000.00
otherNonCashItems -910000.00
freeCashFlow -71342000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 35901000.00
changeToLiabilities 6530000.00
totalCashflowsFromInvestingActivities 35287000.00
netBorrowings -215000.00
totalCashFromFinancingActivities 66421000.00
changeToOperatingActivities 3293000.00
netIncome -75657000.00
changeInCash 64374000.00
beginPeriodCashFlow 37197000.00
endPeriodCashFlow 101571000.00
totalCashFromOperatingActivities -37334000.00
issuanceOfCapitalStock 64235000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities -54000.00
changeToInventory 316000.00
changeToAccountReceivables 3293000.00
salePurchaseOfStock 66636000.00
otherCashflowsFromFinancingActivities 2186000.00
changeToNetincome 30742000.00
capitalExpenditures 560000
cashFlowsOtherOperating 318000.00
cashAndCashEquivalentsChanges 64374000.00
changeInWorkingCapital 7164000.00
stockBasedCompensation 30642000.00
otherNonCashItems 100000.00
freeCashFlow -37894000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -36377000.00
changeToLiabilities 3184000.00
totalCashflowsFromInvestingActivities -36277000.00
totalCashFromFinancingActivities 61585000.00
changeToOperatingActivities 701000.00
netIncome -20000000.00
changeInCash 15637000.00
beginPeriodCashFlow 21362000.00
endPeriodCashFlow 36999000.00
totalCashFromOperatingActivities -9571000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -211000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 61627000.00
otherCashflowsFromFinancingActivities 744000.00
changeToNetincome 6468000.00
capitalExpenditures 271000
changeInWorkingCapital 3757000.00
stockBasedCompensation 6300000.00
otherNonCashItems 165000.00
freeCashFlow -9842000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -793000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -719000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 917000.00
netIncome -1941000.00
changeInCash 3387000.00
beginPeriodCashFlow 17975000.00
endPeriodCashFlow 21362000.00
totalCashFromOperatingActivities 4189000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -105000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 4707000.00
capitalExpenditures 695000
changeInWorkingCapital 1210000.00
stockBasedCompensation 1967000.00
otherNonCashItems 2740000.00
freeCashFlow 3494000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -36001000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -301000.00
totalCashFromFinancingActivities 21581000.00
changeToOperatingActivities -546000.00
netIncome -12689000.00
changeInCash 14105000.00
beginPeriodCashFlow 3870000.00
endPeriodCashFlow 17975000.00
totalCashFromOperatingActivities -7175000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -105000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 21581000.00
otherCashflowsFromFinancingActivities 21581000.00
changeToNetincome 4792000.00
capitalExpenditures 301000
changeInWorkingCapital 609000.00
stockBasedCompensation 449000.00
otherNonCashItems 4103000.00
freeCashFlow -7476000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -36001000.00
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 4951000.00
changeToOperatingActivities -162000.00
netIncome -4476000.00
changeInCash 833000.00
endPeriodCashFlow 3870000.00
totalCashFromOperatingActivities -4117000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -105000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 61245000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 252000.00
capitalExpenditures 24000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 3468000.00
changeToOperatingActivities 13000.00
netIncome -3306000.00
changeInCash 822000.00
totalCashFromOperatingActivities -2557000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory -105000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 3468000.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 541000.00
capitalExpenditures 57000
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 11584000.00
incomeBeforeTax -24082000.00
netIncome -24136000.00
sellingGeneralAdministrative 22494000.00
grossProfit 18696000.00
reconciledDepreciation 431000.00
ebit -14977000.00
ebitda -14546000.00
depreciationAndAmortization 431000.00
nonOperatingIncomeNetOther 405000.00
operatingIncome -15382000.00
otherOperatingExpenses 36521000.00
interestExpense 3761000.00
taxProvision 54000.00
interestIncome 405000.00
netInterestIncome -3356000.00
incomeTaxExpense 54000.00
totalRevenue 21139000.00
totalOperatingExpenses 34078000.00
costOfRevenue 2443000.00
totalOtherIncomeExpenseNet -5344000.00
netIncomeFromContinuingOps -24136000.00
netIncomeApplicableToCommonShares -24136000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 12498000.00
incomeBeforeTax -30192000.00
netIncome -30213000.00
sellingGeneralAdministrative 24474000.00
grossProfit 14927000.00
reconciledDepreciation 435000.00
ebit -22045000.00
ebitda -20980000.00
depreciationAndAmortization 1065000.00
nonOperatingIncomeNetOther 630000.00
operatingIncome -22045000.00
otherOperatingExpenses 39237000.00
interestExpense 3553000.00
taxProvision 21000.00
interestIncome 645000.00
netInterestIncome -2908000.00
incomeTaxExpense 21000.00
totalRevenue 17192000.00
totalOperatingExpenses 36972000.00
costOfRevenue 2265000.00
totalOtherIncomeExpenseNet -8147000.00
netIncomeFromContinuingOps -30213000.00
netIncomeApplicableToCommonShares -30213000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
researchDevelopment 14477000.00
incomeBeforeTax -28180000.00
netIncome -28249000.00
sellingGeneralAdministrative 21634000.00
grossProfit 15829000.00
reconciledDepreciation 450000.00
ebit -20282000.00
ebitda -19876000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome -20282000.00
otherOperatingExpenses 38374000.00
interestExpense 3223000.00
taxProvision 689000.00
interestIncome 469000.00
netInterestIncome -2682000.00
incomeTaxExpense 69000.00
totalRevenue 18092000.00
totalOperatingExpenses 36111000.00
costOfRevenue 2263000.00
totalOtherIncomeExpenseNet -7898000.00
netIncomeFromContinuingOps -28869000.00
netIncomeApplicableToCommonShares -28869000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 13093000.00
incomeBeforeTax -25122000.00
netIncome -25831000.00
sellingGeneralAdministrative 19071000.00
grossProfit 14077000.00
reconciledDepreciation 435000.00
ebit -18087000.00
ebitda -17174000.00
depreciationAndAmortization 913000.00
nonOperatingIncomeNetOther 478000.00
operatingIncome -18087000.00
otherOperatingExpenses 34184000.00
interestExpense 2694000.00
taxProvision 709000.00
interestIncome 478000.00
netInterestIncome -2216000.00
incomeTaxExpense 709000.00
totalRevenue 16097000.00
totalOperatingExpenses 32164000.00
costOfRevenue 2020000.00
totalOtherIncomeExpenseNet -7035000.00
netIncomeFromContinuingOps -25831000.00
netIncomeApplicableToCommonShares -25831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 12640000.00
incomeBeforeTax -26659000.00
netIncome -26691000.00
sellingGeneralAdministrative 20833000.00
grossProfit 14758000.00
reconciledDepreciation 476000.00
ebit -18715000.00
ebitda -18111000.00
depreciationAndAmortization 604000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -18715000.00
otherOperatingExpenses 35319000.00
interestExpense 2239000.00
taxProvision 32000.00
interestIncome 128000.00
netInterestIncome -2111000.00
incomeTaxExpense 32000.00
totalRevenue 16604000.00
totalOperatingExpenses 33473000.00
costOfRevenue 1846000.00
totalOtherIncomeExpenseNet -7944000.00
netIncomeFromContinuingOps -26691000.00
netIncomeApplicableToCommonShares -26691000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 12696000.00
incomeBeforeTax -28067000.00
netIncome -28392000.00
sellingGeneralAdministrative 21300000.00
grossProfit 12039000.00
reconciledDepreciation 456000.00
ebit -21957000.00
ebitda -21503000.00
depreciationAndAmortization 454000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -21957000.00
otherOperatingExpenses 35521000.00
interestExpense 282000.00
taxProvision 325000.00
interestIncome 2000.00
netInterestIncome -284000.00
incomeTaxExpense 325000.00
totalRevenue 13564000.00
totalOperatingExpenses 33996000.00
costOfRevenue 1525000.00
totalOtherIncomeExpenseNet -6110000.00
netIncomeFromContinuingOps -28392000.00
netIncomeApplicableToCommonShares -28392000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
researchDevelopment 13082000.00
incomeBeforeTax -27315000.00
netIncome -28452000.00
sellingGeneralAdministrative 39943000.00
sellingAndMarketingExpenses 47592000.00
grossProfit 14585000.00
reconciledDepreciation 451000.00
ebit -20366000.00
ebitda -19915000.00
depreciationAndAmortization 451000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -19915000.00
otherOperatingExpenses 36089000.00
interestExpense 57000.00
taxProvision 1137000.00
interestIncome 20000.00
netInterestIncome -57000.00
incomeTaxExpense 1137000.00
totalRevenue 16174000.00
totalOperatingExpenses 34500000.00
costOfRevenue 1589000.00
totalOtherIncomeExpenseNet -7343000.00
netIncomeFromContinuingOps -28273000.00
netIncomeApplicableToCommonShares -28452000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 11923000.00
incomeBeforeTax -30211000.00
netIncome -30211000.00
sellingGeneralAdministrative 21624000.00
grossProfit 10107000.00
reconciledDepreciation 452000.00
ebit -16612000.00
ebitda -16160000.00
depreciationAndAmortization 452000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -23440000.00
otherOperatingExpenses 34791000.00
taxProvision 0.00
interestIncome 57000.00
netInterestIncome 57000.00
incomeTaxExpense 6771000.00
totalRevenue 11351000.00
totalOperatingExpenses 33547000.00
costOfRevenue 1244000.00
totalOtherIncomeExpenseNet -6828000.00
netIncomeFromContinuingOps -30211000.00
netIncomeApplicableToCommonShares -30211000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 12124000.00
incomeBeforeTax -25910000.00
netIncome -26222000.00
sellingGeneralAdministrative 22304000.00
grossProfit 11605000.00
reconciledDepreciation 442000.00
ebit -19703000.00
ebitda -19261000.00
depreciationAndAmortization 442000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -22823000.00
otherOperatingExpenses 35855000.00
taxProvision 312000.00
netInterestIncome 33000.00
incomeTaxExpense 312000.00
totalRevenue 13032000.00
totalOperatingExpenses 34428000.00
costOfRevenue 1427000.00
totalOtherIncomeExpenseNet -3120000.00
netIncomeFromContinuingOps -26222000.00
netIncomeApplicableToCommonShares -26222000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 10513000.00
incomeBeforeTax -25935000.00
netIncome -25935000.00
sellingGeneralAdministrative 22163000.00
grossProfit 6588000.00
reconciledDepreciation 428000.00
ebit -26114000.00
ebitda -25686000.00
depreciationAndAmortization 428000.00
operatingIncome -26114000.00
otherOperatingExpenses 33599000.00
interestIncome 167000.00
netInterestIncome 179000.00
incomeTaxExpense 3374000.00
totalRevenue 7485000.00
totalOperatingExpenses 32702000.00
costOfRevenue 897000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps -26114000.00
netIncomeApplicableToCommonShares -25935000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 12405000.00
incomeBeforeTax -27152000.00
netIncome -30526000.00
sellingGeneralAdministrative 22163000.00
grossProfit 7314000.00
reconciledDepreciation 615000.00
ebit -27869000.00
ebitda -27254000.00
depreciationAndAmortization 615000.00
operatingIncome -27254000.00
otherOperatingExpenses 35220000.00
taxProvision 3374000.00
interestIncome 267000.00
netInterestIncome 102000.00
incomeTaxExpense 3374000.00
totalRevenue 7966000.00
totalOperatingExpenses 34568000.00
costOfRevenue 652000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps -30526000.00
netIncomeApplicableToCommonShares -30526000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 10211000.00
incomeBeforeTax -28816000.00
netIncome -28816000.00
sellingGeneralAdministrative 22065000.00
grossProfit 3152000.00
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ebit -29124000.00
ebitda -28626000.00
depreciationAndAmortization 498000.00
operatingIncome -29124000.00
otherOperatingExpenses 32585000.00
interestIncome 308000.00
netInterestIncome 308000.00
totalRevenue 3461000.00
totalOperatingExpenses 32276000.00
costOfRevenue 309000.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps -29124000.00
netIncomeApplicableToCommonShares -28816000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 8106000.00
incomeBeforeTax -31349000.00
netIncome -31349000.00
sellingGeneralAdministrative 24018000.00
grossProfit 324000.00
reconciledDepreciation 475000.00
ebit -31800000.00
ebitda -31325000.00
depreciationAndAmortization 475000.00
operatingIncome -31800000.00
otherOperatingExpenses 32172000.00
interestIncome 451000.00
netInterestIncome 451000.00
totalRevenue 372000.00
totalOperatingExpenses 32124000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet 451000.00
netIncomeFromContinuingOps -31349000.00
netIncomeApplicableToCommonShares -31349000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 16588000.00
incomeBeforeTax -37793000.00
netIncome -37793000.00
sellingGeneralAdministrative 21973000.00
grossProfit 0.00
reconciledDepreciation 456000.00
ebit -38561000.00
ebitda -38105000.00
depreciationAndAmortization 456000.00
operatingIncome -38561000.00
otherOperatingExpenses 38561000.00
interestIncome 811000.00
netInterestIncome 768000.00
totalRevenue 0.00
totalOperatingExpenses 38561000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 768000.00
netIncomeFromContinuingOps -37793000.00
netIncomeApplicableToCommonShares -37793000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 20094000.00
incomeBeforeTax -38973000.00
netIncome -38973000.00
sellingGeneralAdministrative 19745000.00
grossProfit 0.00
reconciledDepreciation 1136000.00
ebit -39839000.00
ebitda -38703000.00
depreciationAndAmortization 1136000.00
operatingIncome -39839000.00
otherOperatingExpenses 39839000.00
interestExpense 4332000.00
interestIncome 1006000.00
netInterestIncome 1150000.00
totalRevenue 0.00
totalOperatingExpenses 39839000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 866000.00
netIncomeFromContinuingOps -38973000.00
netIncomeApplicableToCommonShares -38973000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 9481000.00
incomeBeforeTax -22252000.00
netIncome -22252000.00
sellingGeneralAdministrative 13972000.00
grossProfit -23453000.00
reconciledDepreciation 65000.00
ebit -23453000.00
ebitda -23388000.00
depreciationAndAmortization 65000.00
operatingIncome -23453000.00
otherOperatingExpenses 23453000.00
interestIncome 1257000.00
netInterestIncome 1201000.00
totalRevenue 0.00
totalOperatingExpenses 23453000.00
costOfRevenue 23453000.00
totalOtherIncomeExpenseNet 1201000.00
netIncomeFromContinuingOps -22252000.00
netIncomeApplicableToCommonShares -22252000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 9996000.00
incomeBeforeTax -22477000.00
netIncome -22477000.00
sellingGeneralAdministrative 13775000.00
grossProfit 18000.00
reconciledDepreciation 60000.00
ebit -23753000.00
ebitda -23693000.00
depreciationAndAmortization 60000.00
operatingIncome -23753000.00
otherOperatingExpenses 23771000.00
interestExpense 1276000.00
interestIncome 1343000.00
netInterestIncome 1276000.00
totalRevenue 18000.00
totalOperatingExpenses 23771000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1276000.00
netIncomeFromContinuingOps -22477000.00
netIncomeApplicableToCommonShares -22477000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 9726000.00
incomeBeforeTax -21444000.00
netIncome -21444000.00
sellingGeneralAdministrative 12707000.00
grossProfit -22433000.00
reconciledDepreciation 63000.00
ebit -22433000.00
ebitda -22370000.00
depreciationAndAmortization 63000.00
operatingIncome -22433000.00
otherOperatingExpenses 22433000.00
interestIncome 1010000.00
netInterestIncome 989000.00
totalRevenue 0.00
totalOperatingExpenses 22433000.00
costOfRevenue 22433000.00
totalOtherIncomeExpenseNet 989000.00
netIncomeFromContinuingOps -21444000.00
netIncomeApplicableToCommonShares -21444000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 11465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23592000.00
minorityInterest 0.00
netIncome -23717000.00
sellingGeneralAdministrative 12552000.00
grossProfit 97000.00
reconciledDepreciation 68000.00
ebit -24085000.00
ebitda -24017000.00
depreciationAndAmortization 68000.00
operatingIncome -24017000.00
otherOperatingExpenses 24017000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 845000.00
totalOperatingExpenses 24017000.00
costOfRevenue 748000.00
totalOtherIncomeExpenseNet 425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23717000.00
netIncomeApplicableToCommonShares -23717000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20533000.00
minorityInterest 0.00
netIncome -20533000.00
sellingGeneralAdministrative 10743000.00
grossProfit -772000.00
reconciledDepreciation 58000.00
ebit -21089000.00
ebitda -21031000.00
depreciationAndAmortization 58000.00
operatingIncome -21089000.00
otherOperatingExpenses 21372000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 283000.00
totalOperatingExpenses 20317000.00
costOfRevenue 1055000.00
totalOtherIncomeExpenseNet 556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20533000.00
netIncomeApplicableToCommonShares -20533000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 8273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18026000.00
minorityInterest 0.00
netIncome -18026000.00
sellingGeneralAdministrative 10207000.00
grossProfit 46000.00
reconciledDepreciation 51000.00
ebit -18434000.00
ebitda -18383000.00
depreciationAndAmortization 51000.00
operatingIncome -18434000.00
otherOperatingExpenses 18798000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 364000.00
totalOperatingExpenses 18480000.00
costOfRevenue 318000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18026000.00
netIncomeApplicableToCommonShares -18026000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 7622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13382000.00
minorityInterest 0.00
netIncome -13382000.00
sellingGeneralAdministrative 6069000.00
grossProfit 51000.00
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ebit -13540000.00
ebitda -13300000.00
depreciationAndAmortization 240000.00
operatingIncome -13640000.00
otherOperatingExpenses 14121000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258000.00
totalRevenue 481000.00
totalOperatingExpenses 13691000.00
costOfRevenue 430000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13382000.00
netIncomeApplicableToCommonShares -13382000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 6761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10067000.00
minorityInterest 0.00
netIncome -10067000.00
sellingGeneralAdministrative 3437000.00
grossProfit 40000.00
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ebit -10216000.00
ebitda -10158000.00
depreciationAndAmortization 58000.00
operatingIncome -10158000.00
otherOperatingExpenses 10485000.00
interestExpense 556500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 327000.00
totalOperatingExpenses 10198000.00
costOfRevenue 287000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27292000.00
netIncomeApplicableToCommonShares -28137000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 5621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298000.00
minorityInterest 0.00
netIncome -298000.00
sellingGeneralAdministrative 2199000.00
grossProfit 7517000.00
reconciledDepreciation 17000.00
ebit -303000.00
ebitda -286000.00
depreciationAndAmortization 17000.00
operatingIncome -303000.00
otherOperatingExpenses 8115000.00
interestExpense 553500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 7812000.00
totalOperatingExpenses 7820000.00
costOfRevenue 295000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3875000.00
netIncomeApplicableToCommonShares 3287000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6199000.00
minorityInterest 0.00
netIncome -6199000.00
sellingGeneralAdministrative 2300000.00
grossProfit -1500.00
reconciledDepreciation 87000.00
ebit -5951000.00
ebitda -5864000.00
depreciationAndAmortization 87000.00
operatingIncome -5951000.00
otherOperatingExpenses 5951000.00
interestExpense 57500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38000.00
totalOperatingExpenses 5951000.00
costOfRevenue 5864000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8225000.00
netIncomeApplicableToCommonShares 9245000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3417000.00
minorityInterest 0.00
netIncome -3417000.00
sellingGeneralAdministrative 875000.00
grossProfit 1000.00
reconciledDepreciation 45000.00
ebit -3538000.00
ebitda -3493000.00
depreciationAndAmortization 45000.00
operatingIncome -3538000.00
otherOperatingExpenses 3557000.00
interestExpense 63500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19000.00
totalOperatingExpenses 3539000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4808000.00
netIncomeApplicableToCommonShares -5220000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12923000.00
minorityInterest 0.00
netIncome 12923000.00
sellingGeneralAdministrative 1229000.00
grossProfit 17502000.00
reconciledDepreciation 81000.00
ebit 13901000.00
ebitda 13982000.00
depreciationAndAmortization 81000.00
operatingIncome 13901000.00
otherOperatingExpenses 3629000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17530000.00
totalOperatingExpenses 3601000.00
costOfRevenue 28000.00
totalOtherIncomeExpenseNet -978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1941000.00
netIncomeApplicableToCommonShares 12923000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7987000.00
minorityInterest 0.00
netIncome -7987000.00
sellingGeneralAdministrative 3237000.00
grossProfit 0.00
reconciledDepreciation 57000.00
ebit -6110000.00
ebitda -6053000.00
depreciationAndAmortization 57000.00
operatingIncome -6110000.00
otherOperatingExpenses 6110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6110000.00
costOfRevenue 6053000.00
totalOtherIncomeExpenseNet -1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3317000.00
minorityInterest 0.00
netIncome -3317000.00
sellingGeneralAdministrative 1044000.00
grossProfit 0.00
reconciledDepreciation 38000.00
ebit -3395000.00
ebitda -3357000.00
depreciationAndAmortization 38000.00
operatingIncome -3395000.00
otherOperatingExpenses 3395000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3395000.00
costOfRevenue 3357000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 2691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3561000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 10515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12689000.00
minorityInterest 0.00
netIncome -12689000.00
sellingGeneralAdministrative 12297000.00
grossProfit 0.00
ebit -12410000.00
operatingIncome -12410000.00
otherOperatingExpenses 0.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12410000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12689000.00
netIncomeApplicableToCommonShares -13541000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
researchDevelopment 52906000.00
incomeBeforeTax -108028000.00
netIncome -109163000.00
sellingGeneralAdministrative 82838000.00
grossProfit 56703000.00
reconciledDepreciation 1817000.00
ebit -79041000.00
ebitda -78031000.00
depreciationAndAmortization 1010000.00
nonOperatingIncomeNetOther 1010000.00
operatingIncome -79041000.00
otherOperatingExpenses 143398000.00
interestExpense 8438000.00
taxProvision 1755000.00
interestIncome 938000.00
netInterestIncome -7428000.00
incomeTaxExpense 1135000.00
totalRevenue 64357000.00
totalOperatingExpenses 135744000.00
costOfRevenue 7654000.00
totalOtherIncomeExpenseNet -28987000.00
netIncomeFromContinuingOps -109783000.00
netIncomeApplicableToCommonShares -109783000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
researchDevelopment 47642000.00
incomeBeforeTax -109371000.00
netIncome -110820000.00
sellingGeneralAdministrative 39943000.00
sellingAndMarketingExpenses 47592000.00
grossProfit 42885000.00
reconciledDepreciation 1773000.00
ebit -92292000.00
ebitda -75001000.00
depreciationAndAmortization 17291000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome -92292000.00
otherOperatingExpenses 140334000.00
interestExpense 32597000.00
taxProvision 1449000.00
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netInterestIncome 212000.00
incomeTaxExpense 1449000.00
totalRevenue 48042000.00
totalOperatingExpenses 135177000.00
costOfRevenue 5157000.00
totalOtherIncomeExpenseNet -17079000.00
netIncomeFromContinuingOps -110820000.00
netIncomeApplicableToCommonShares -110820000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 47310000.00
incomeBeforeTax -125110000.00
netIncome -128484000.00
sellingGeneralAdministrative 90219000.00
grossProfit 10790000.00
reconciledDepreciation 2044000.00
ebit -128783000.00
ebitda -126739000.00
depreciationAndAmortization 2044000.00
operatingIncome -126739000.00
otherOperatingExpenses 138538000.00
interestExpense 3673000.00
taxProvision 3374000.00
interestIncome 1986000.00
netInterestIncome 1629000.00
incomeTaxExpense 3374000.00
totalRevenue 11799000.00
totalOperatingExpenses 137529000.00
costOfRevenue 1009000.00
totalOtherIncomeExpenseNet 1629000.00
netIncomeFromContinuingOps -128484000.00
netIncomeApplicableToCommonShares -128484000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 49297000.00
incomeBeforeTax -105146000.00
netIncome -100530000.00
sellingGeneralAdministrative 60199000.00
grossProfit 18000.00
reconciledDepreciation 1324000.00
ebit -109478000.00
ebitda -108154000.00
depreciationAndAmortization 1324000.00
operatingIncome -109478000.00
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interestExpense 4332000.00
taxProvision 0.00
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netInterestIncome 4616000.00
incomeTaxExpense -4616000.00
totalRevenue 18000.00
totalOperatingExpenses 109496000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4332000.00
netIncomeFromContinuingOps -105146000.00
netIncomeApplicableToCommonShares -105146000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 36934000.00
incomeBeforeTax -75532000.00
netIncome -75657000.00
sellingGeneralAdministrative 39571000.00
grossProfit -675000.00
reconciledDepreciation 417000.00
ebit -77597000.00
ebitda -77180000.00
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otherOperatingExpenses 78308000.00
interestExpense 0.00
taxProvision 125000.00
interestIncome 1872000.00
netInterestIncome 1748000.00
incomeTaxExpense 125000.00
totalRevenue 1128000.00
totalOperatingExpenses 76505000.00
costOfRevenue 1803000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -75657000.00
netIncomeApplicableToCommonShares -75657000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 18697000.00
incomeBeforeTax -19981000.00
netIncome -20000000.00
sellingGeneralAdministrative 8811000.00
grossProfit 7558000.00
reconciledDepreciation 207000.00
ebit -20157000.00
ebitda -19950000.00
depreciationAndAmortization 207000.00
operatingIncome -19950000.00
otherOperatingExpenses 28108000.00
interestExpense 0.00
taxProvision 19000.00
interestIncome 31000.00
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incomeTaxExpense 19000.00
totalRevenue 8158000.00
totalOperatingExpenses 27508000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares -20825000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 10287000.00
incomeBeforeTax -1941000.00
netIncome -1941000.00
sellingGeneralAdministrative 6417000.00
grossProfit 17502000.00
ebit 798000.00
ebitda 1011000.00
depreciationAndAmortization 213000.00
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otherOperatingExpenses 16732000.00
interestExpense 0.00
interestIncome 2739000.00
netInterestIncome -2739000.00
incomeTaxExpense 0.00
totalRevenue 17530000.00
totalOperatingExpenses 16704000.00
costOfRevenue 28000.00
totalOtherIncomeExpenseNet -2739000.00
netIncomeFromContinuingOps -1941000.00
netIncomeApplicableToCommonShares -4408000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 10515000.00
incomeBeforeTax -12689000.00
netIncome -12689000.00
sellingGeneralAdministrative 1895000.00
grossProfit 0.00
ebit -12410000.00
ebitda -12297000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 12410000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -279000.00
netIncomeFromContinuingOps -12689000.00
netIncomeApplicableToCommonShares -13541000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 3479000.00
incomeBeforeTax -4476000.00
netIncome -4476000.00
sellingGeneralAdministrative 890000.00
grossProfit 0.00
ebit -4369000.00
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interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4369000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps -4476000.00
netIncomeApplicableToCommonShares -4557000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 2334000.00
incomeBeforeTax -3306000.00
netIncome -3306000.00
sellingGeneralAdministrative 1055000.00
grossProfit 0.00
ebit -3389000.00
operatingIncome -3389000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3389000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps -3306000.00
netIncomeApplicableToCommonShares -3306000.00
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