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Urovant Sciences Ltd. - это биофармацевтическая компания клинической стадии, которая через свои дочерние компании занимается разработкой и коммерциализацией методов лечения урологических заболеваний. Его трубопровод включает в себя Vibegron (RVT-901) и URO-902. Компания была основана 27 января 2016 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code UROV
Type Common Stock
Name Urovant Sciences Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG9381B1081
CUSIP G9381B108
CIK 1740547
EmployerIdNumber
FiscalYearEnd March
IPODate 2018-09-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 11-12 Street, James?s Square, London, United Kingdom, SW1Y 4LB
Phone 44 20 7400 3347
WebURL http://www.urovant.com
FullTimeEmployees 70
UpdatedAt 2021-05-23
Highlights
MarketCapitalization 531752800
MarketCapitalizationMln 531.7528
EBITDA -106599000
WallStreetTargetPrice 16.17
BookValue 0.782
DividendYield 0
EarningsShare -3.915
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -2.25
EPSEstimateCurrentQuarter -1.59
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.7513
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -5.254
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-28.97M
2019-03-31
-28.49M
2019-06-30
-25.74M
2019-09-30
-41.26M
2019-12-31
-51.26M
2020-03-31
-30.49M
2020-06-30
-35.16M
2020-09-30
-46.8K
2020-12-31

Financials / Income Statement / quarterly / ebitda

-28.78M
2019-03-31
-27.43M
2019-06-30
-25.17M
2019-09-30
-39.72M
2019-12-31
-50.27M
2020-03-31
-28.77M
2020-06-30
-33.69M
2020-09-30
225.08K
2020-12-31

Earnings / History / epsActual

-0.96
2019-03-31
-0.94
2019-06-30
-0.85
2019-09-30
-1.36
2019-12-31
-1.68
2020-03-31
-0.99
2020-06-30
-1.12
2020-09-30
-1.46
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 14.2603
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 32743400
SharesFloat 6611874
PercentInsiders 71.346
PercentInstitutions 19.213
Technicals
Beta 2.3354
52WeekHigh 0
52WeekLow 0
50DayMA 16.2069
200DayMA 13.9829
SharesShort 130651
SharesShortPriorMonth 78104
ShortRatio 2.19
ShortPercent 0.0134
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 30.7053
shares 30705300
1
date 2019
dateFormatted 2019-12-31
sharesMln 30.4140
shares 30414000
2
date 2018
dateFormatted 2018-12-31
sharesMln 30.2646
shares 30264600
3
date 2017
dateFormatted 2017-12-31
sharesMln 20.0000
shares 20000000
quarterly
0
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 30.7053
shares 30705300
1
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 31.5769
shares 31576900
2
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 30.7053
shares 30705300
3
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 30.5711
shares 30571100
4
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 30.4140
shares 30414000
5
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 30.3559
shares 30355900
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 30.3252
shares 30325200
7
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 30.2288
shares 30228800
8
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 30.2646
shares 30264600
9
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 20.0251
shares 20025100
10
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 20.0000
shares 20000000
11
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 17.0000
shares 17000000
12
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 20.0000
shares 20000000
13
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 20.0000
shares 20000000
14
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 8.0000
shares 8000000
Earnings
History
2020-12-31
reportDate 2021-02-12
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.46
epsEstimate -1.5883
epsDifference 0.1283
surprisePercent 8.0778
2020-09-30
reportDate 2020-11-02
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.12
epsEstimate -1.4247
epsDifference 0.3047
surprisePercent 21.387
2020-06-30
reportDate 2020-08-13
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.99
epsEstimate -1.3568
epsDifference 0.3668
surprisePercent 27.0342
2020-03-31
reportDate 2020-06-18
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.68
epsEstimate -1.12
epsDifference -0.56
surprisePercent -50
2019-12-31
reportDate 2020-02-13
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.36
epsEstimate -0.9489
epsDifference -0.4111
surprisePercent -43.3238
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.85
epsEstimate -0.9785
epsDifference 0.1285
surprisePercent 13.1323
2019-06-30
reportDate 2019-08-13
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.94
epsEstimate -0.9558
epsDifference 0.0158
surprisePercent 1.6531
2019-03-31
reportDate 2019-06-13
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.96
epsEstimate -0.944
epsDifference -0.016
surprisePercent -1.6949
2018-12-31
reportDate 2019-02-13
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.87
epsEstimate -1.0855
epsDifference 0.2155
surprisePercent 19.8526
2018-09-30
reportDate 2018-11-12
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.09
epsEstimate -1.4263
epsDifference 0.3363
surprisePercent 23.5785
Trend
2022-03-31
date 2022-03-31
period +1y
growth 0.1260
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -6.0200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1260
revenueEstimateAvg 67570000.00
revenueEstimateLow 55110000.00
revenueEstimateHigh 90800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 16.1930
epsTrendCurrent 0.0000
epsTrend7daysAgo -5.2600
epsTrend30daysAgo -5.2600
epsTrend60daysAgo -5.2600
epsTrend90daysAgo -5.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period +1q
growth -0.6460
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.9900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.6460
revenueEstimateAvg 8300000.00
revenueEstimateLow 8300000.00
revenueEstimateHigh 8300000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.6300
epsTrend30daysAgo -1.6300
epsTrend60daysAgo -1.6300
epsTrend90daysAgo -1.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0y
growth -0.2490
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -4.8200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.2490
revenueEstimateAvg 3930000.00
revenueEstimateLow 0.00
revenueEstimateHigh 9600000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -6.0200
epsTrend30daysAgo -6.0200
epsTrend60daysAgo -6.0200
epsTrend90daysAgo -6.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth -0.1690
earningsEstimateAvg -1.5900
earningsEstimateLow -1.6900
earningsEstimateHigh -1.5100
earningsEstimateYearAgoEps -1.3600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1690
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -1.5900
epsTrend7daysAgo -1.5900
epsTrend30daysAgo -1.5900
epsTrend60daysAgo -1.5900
epsTrend90daysAgo -1.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.7650
earningsEstimateAvg -1.5000
earningsEstimateLow -1.5200
earningsEstimateHigh -1.4800
earningsEstimateYearAgoEps -0.8500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.7650
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -1.5000
epsTrend7daysAgo -1.5000
epsTrend30daysAgo -1.5000
epsTrend60daysAgo -1.5000
epsTrend90daysAgo -1.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4790
earningsEstimateAvg -1.3900
earningsEstimateLow -1.4500
earningsEstimateHigh -1.3300
earningsEstimateYearAgoEps -0.9400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4790
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -1.3900
epsTrend7daysAgo -1.3900
epsTrend30daysAgo -1.3900
epsTrend60daysAgo -1.3100
epsTrend90daysAgo -1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0y
growth 0.0090
earningsEstimateAvg -4.3900
earningsEstimateLow -4.5200
earningsEstimateHigh -4.2600
earningsEstimateYearAgoEps -4.4300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0090
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -4.3900
epsTrend7daysAgo -4.4500
epsTrend30daysAgo -4.4500
epsTrend60daysAgo -4.4500
epsTrend90daysAgo -4.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
growth -0.1260
earningsEstimateAvg -0.9800
earningsEstimateLow -1.0800
earningsEstimateHigh -0.8600
earningsEstimateYearAgoEps -0.8700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1260
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.9800
epsTrend7daysAgo -0.9900
epsTrend30daysAgo -0.9900
epsTrend60daysAgo -1.0200
epsTrend90daysAgo -1.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0650
earningsEstimateAvg -1.1500
earningsEstimateLow -1.8300
earningsEstimateHigh -0.8400
earningsEstimateYearAgoEps -1.2300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0650
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -1.1500
epsTrend7daysAgo -1.1500
epsTrend30daysAgo -1.1500
epsTrend60daysAgo -0.9400
epsTrend90daysAgo -0.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg -1.0800
earningsEstimateLow -1.7100
earningsEstimateHigh -0.8000
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -1.0800
epsTrend7daysAgo -1.0800
epsTrend30daysAgo -1.0800
epsTrend60daysAgo -0.8500
epsTrend90daysAgo -0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0y
earningsEstimateAvg -3.7200
earningsEstimateLow -4.5700
earningsEstimateHigh -2.8900
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -3.7200
epsTrend7daysAgo -3.7200
epsTrend30daysAgo -3.7200
epsTrend60daysAgo -4.1400
epsTrend90daysAgo -3.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
earningsEstimateAvg -0.7700
earningsEstimateLow -0.9300
earningsEstimateHigh -0.4800
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.7700
epsTrend7daysAgo -0.7700
epsTrend30daysAgo -0.7700
epsTrend60daysAgo -0.7700
epsTrend90daysAgo -0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-12-31
date 2020-12-31
epsActual -3.57
2020-03-31
date 2020-03-31
epsActual -4.83
2019-03-31
date 2019-03-31
epsActual -2.92
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 108887000.00
intangibleAssets 14000000.00
otherCurrentAssets 14759000.00
totalLiab 254504000.00
totalStockholderEquity -145617000.00
otherCurrentLiab 1632000.00
commonStock 1000.00
retainedEarnings -434723000.00
otherLiab 1195000.00
otherAssets 3108000.00
cash 71295000.00
totalCurrentLiabilities 40436000.00
netDebt 138510000.00
shortLongTermDebtTotal 209805000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 2020000.00
totalCurrentAssets 86054000.00
netTangibleAssets -159617000.00
longTermDebt 209285000.00
accountsPayable 38804000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -434723000.00
nonCurrrentAssetsOther 5903000.00
nonCurrentAssetsTotal 910000.00
capitalLeaseObligations 4108000.00
nonCurrentLiabilitiesOther 214068000.00
nonCurrentLiabilitiesTotal 214068000.00
capitalSurpluse 289130000.00
liabilitiesAndStockholdersEquity 108887000.00
cashAndShortTermInvestments 71295000.00
netWorkingCapital 45618000.00
netInvestedCapital 63668000.00
commonStockSharesOutstanding 32533959.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 91457000.00
otherCurrentAssets 9445000.00
totalLiab 204507000.00
totalStockholderEquity -113050000.00
otherCurrentLiab 4431000.00
commonStock 1000.00
retainedEarnings -387926000.00
otherLiab 658000.00
otherAssets 2296000.00
cash 74401000.00
totalCurrentLiabilities 28844000.00
otherStockholderEquity 552000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 83846000.00
netTangibleAssets -113050000.00
longTermDebt 171278000.00
accountsPayable 24413000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -387926000.00
nonCurrrentAssetsOther 6021000.00
nonCurrentAssetsTotal 98000.00
capitalLeaseObligations 4224000.00
nonCurrentLiabilitiesOther 175663000.00
nonCurrentLiabilitiesTotal 175663000.00
capitalSurpluse 274323000.00
liabilitiesAndStockholdersEquity 91457000.00
cashAndShortTermInvestments 74401000.00
netWorkingCapital 55002000.00
netInvestedCapital 58228000.00
commonStockSharesOutstanding 31576916.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 78137000.00
otherCurrentAssets 250000.00
totalLiab 163073000.00
totalStockholderEquity -84936000.00
otherCurrentLiab 2000.00
commonStock 1000.00
retainedEarnings -352770000.00
otherLiab 370000.00
otherAssets 692000.00
cash 63039000.00
totalCurrentLiabilities 30571000.00
netDebt 65653000.00
shortLongTermDebtTotal 128692000.00
otherStockholderEquity 494000.00
propertyPlantEquipment 5176000.00
totalCurrentAssets 72269000.00
netTangibleAssets -84936000.00
longTermDebt 128270000.00
accountsPayable 130000.00
accumulatedOtherComprehensiveIncome 988000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -352770000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 5868000.00
capitalLeaseObligations 4284000.00
nonCurrentLiabilitiesOther 132502000.00
nonCurrentLiabilitiesTotal 132502000.00
capitalSurpluse 267339000.00
liabilitiesAndStockholdersEquity 78137000.00
cashAndShortTermInvestments 63039000.00
propertyPlantAndEquipmentGross 5176000.00
netWorkingCapital 41698000.00
netInvestedCapital 43334000.00
commonStockSharesOutstanding 30906598.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 63295000.00
otherCurrentAssets 243000.00
totalLiab 121301000.00
totalStockholderEquity -58006000.00
otherCurrentLiab 31000.00
commonStock 1000.00
retainedEarnings -322276000.00
otherLiab 32000.00
otherAssets 632000.00
cash 51414000.00
totalCurrentLiabilities 30931000.00
netDebt 36189000.00
shortLongTermDebtTotal 87603000.00
otherStockholderEquity 451000.00
propertyPlantEquipment 4345000.00
totalCurrentAssets 58318000.00
netTangibleAssets -58006000.00
netReceivables 172000.00
longTermDebt 87252000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome 902000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -322276000.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 4977000.00
capitalLeaseObligations 3437000.00
longTermDebtTotal 87252000.00
nonCurrentLiabilitiesOther 90370000.00
nonCurrentLiabilitiesTotal 90370000.00
capitalSurpluse 263818000.00
liabilitiesAndStockholdersEquity 63295000.00
cashAndShortTermInvestments 51414000.00
propertyPlantAndEquipmentGross 4345000.00
netWorkingCapital 27387000.00
netInvestedCapital 29246000.00
commonStockSharesOutstanding 30635258.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 147551000.00
otherCurrentAssets 243000.00
totalLiab 152000000.00
totalStockholderEquity -4449000.00
otherCurrentLiab 7000.00
commonStock 1000.00
retainedEarnings -271016000.00
otherAssets 634000.00
cash 131921000.00
totalCurrentLiabilities 61534000.00
netDebt -874000.00
shortTermDebt 43760000.00
shortLongTermDebt 43760000.00
shortLongTermDebtTotal 131047000.00
otherStockholderEquity 393000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 142457000.00
netTangibleAssets -4449000.00
netReceivables 111000.00
longTermDebt 87287000.00
accountsPayable 2388000.00
accumulatedOtherComprehensiveIncome 786000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -271016000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 5094000.00
capitalLeaseObligations 3514000.00
longTermDebtTotal 87287000.00
nonCurrentLiabilitiesOther 3179000.00
nonCurrentLiabilitiesTotal 90466000.00
capitalSurpluse 266173000.00
liabilitiesAndStockholdersEquity 147551000.00
cashAndShortTermInvestments 131921000.00
propertyPlantAndEquipmentGross 4460000.00
commonStockSharesOutstanding 30413950.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 82028000.00
otherCurrentAssets 243000.00
totalLiab 58272000.00
totalStockholderEquity 23756000.00
otherCurrentLiab 133000.00
commonStock 1000.00
retainedEarnings -229757000.00
otherAssets 639000.00
cash 67796000.00
totalCurrentLiabilities 11565000.00
netDebt -24348000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 43448000.00
otherStockholderEquity 364000.00
propertyPlantEquipment 4527000.00
totalCurrentAssets 76862000.00
netTangibleAssets 23756000.00
longTermDebt 43438000.00
accountsPayable 1567000.00
accumulatedOtherComprehensiveIncome 728000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -229757000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 5166000.00
capitalLeaseObligations 3534000.00
longTermDebtTotal 43438000.00
nonCurrentLiabilitiesOther 3269000.00
nonCurrentLiabilitiesTotal 46707000.00
capitalSurpluse 253148000.00
liabilitiesAndStockholdersEquity 82028000.00
cashAndShortTermInvestments 67796000.00
propertyPlantAndEquipmentGross 4527000.00
commonStockSharesOutstanding 30355870.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 76252000.00
otherCurrentAssets 243000.00
totalLiab 28532000.00
totalStockholderEquity 47720000.00
otherCurrentLiab 97000.00
commonStock 1000.00
retainedEarnings -204016000.00
otherAssets 644000.00
cash 62360000.00
totalCurrentLiabilities 11447000.00
netDebt -48540000.00
shortLongTermDebtTotal 13820000.00
otherStockholderEquity 456000.00
propertyPlantEquipment 4589000.00
totalCurrentAssets 71019000.00
netTangibleAssets 47720000.00
longTermDebt 13728000.00
accountsPayable 2971000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -204016000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 5233000.00
capitalLeaseObligations 3449000.00
longTermDebtTotal 13728000.00
nonCurrentLiabilitiesOther 3357000.00
nonCurrentLiabilitiesTotal 17085000.00
capitalSurpluse 251279000.00
liabilitiesAndStockholdersEquity 76252000.00
cashAndShortTermInvestments 62360000.00
propertyPlantAndEquipmentGross 4589000.00
commonStockSharesOutstanding 30325170.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 100121000.00
otherCurrentAssets 243000.00
totalLiab 25351000.00
totalStockholderEquity 74770000.00
otherCurrentLiab 15000.00
commonStock 1000.00
retainedEarnings -175531000.00
otherAssets 688000.00
cash 85353000.00
totalCurrentLiabilities 11817000.00
netDebt -71819000.00
shortLongTermDebtTotal 13534000.00
otherStockholderEquity 268000.00
propertyPlantEquipment 923000.00
totalCurrentAssets 98510000.00
netTangibleAssets 74770000.00
netReceivables 100000.00
longTermDebt 13534000.00
accountsPayable 1925000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -175531000.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 1611000.00
longTermDebtTotal 13534000.00
nonCurrentLiabilitiesTotal 13534000.00
capitalSurpluse 250032000.00
liabilitiesAndStockholdersEquity 100121000.00
cashAndShortTermInvestments 85353000.00
propertyPlantAndEquipmentGross 923000.00
commonStockSharesOutstanding 30228770.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 112252000.00
otherCurrentAssets 15384000.00
totalLiab 10094000.00
totalStockholderEquity 102158000.00
otherCurrentLiab 33000.00
commonStock 1000.00
retainedEarnings -146563000.00
otherAssets 684000.00
cash 95613000.00
totalCurrentLiabilities 10094000.00
netDebt -95613000.00
otherStockholderEquity 319000.00
propertyPlantEquipment 571000.00
totalCurrentAssets 110997000.00
netTangibleAssets 102158000.00
accountsPayable 10094000.00
accumulatedOtherComprehensiveIncome 638000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -146563000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 84000.00
capitalSurpluse 248401000.00
liabilitiesAndStockholdersEquity 112252000.00
cashAndShortTermInvestments 95613000.00
propertyPlantAndEquipmentGross 571000.00
commonStockSharesOutstanding 30264640.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 16288000.00
otherCurrentAssets 13958000.00
totalLiab 23015000.00
totalStockholderEquity -6727000.00
otherCurrentLiab 8056000.00
commonStock 1000.00
retainedEarnings -120122000.00
otherAssets 84000.00
cash 1659000.00
totalCurrentLiabilities 23015000.00
otherStockholderEquity -1207000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 15617000.00
netTangibleAssets -6727000.00
accountsPayable 23015000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -120122000.00
nonCurrentAssetsTotal 84000.00
capitalSurpluse 114601000.00
liabilitiesAndStockholdersEquity 16288000.00
cashAndShortTermInvestments 1659000.00
commonStockSharesOutstanding 20025098.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 11662384.00
otherCurrentAssets 852650.00
totalLiab 16797509.00
totalStockholderEquity -5135125.00
otherCurrentLiab 2676248.00
commonStock 750.00
retainedEarnings -95480252.00
otherAssets 83595.00
cash 4252962.00
totalCurrentLiabilities 16797509.00
otherStockholderEquity -1523486.00
propertyPlantEquipment 585244.00
totalCurrentAssets 10993545.00
netTangibleAssets -5135125.00
accountsPayable 5329372.00
commonStockSharesOutstanding 20000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 12983000.00
otherCurrentAssets 5196000.00
totalLiab 5909000.00
totalStockholderEquity 7074000.00
otherCurrentLiab 5076000.00
commonStock 750.00
retainedEarnings -64185148.00
otherAssets 83000.00
cash 7194000.00
totalCurrentLiabilities 5909000.00
otherStockholderEquity -1303736.00
propertyPlantEquipment 510000.00
totalCurrentAssets 12390294.00
netTangibleAssets 7073985.00
accountsPayable 833000.00
commonStockSharesOutstanding 17000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalStockholderEquity 3909697.00
netTangibleAssets 3909697.00
commonStockSharesOutstanding 8000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 4776000.00
otherCurrentAssets 9000.00
totalLiab 866000.00
totalStockholderEquity 3910000.00
otherCurrentLiab 850000.00
commonStock 100.00
retainedEarnings -27111474.00
cash 4767000.00
totalCurrentLiabilities 866000.00
otherStockholderEquity -24605.00
totalCurrentAssets 4776099.00
netTangibleAssets 3909697.00
accountsPayable 16000.00
yearly
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 63295000.00
otherCurrentAssets 243000.00
totalLiab 121301000.00
totalStockholderEquity -58006000.00
otherCurrentLiab 31000.00
commonStock 1000.00
retainedEarnings -322276000.00
otherLiab 32000.00
otherAssets 632000.00
cash 51414000.00
totalCurrentLiabilities 30931000.00
netDebt 36189000.00
shortLongTermDebtTotal 87603000.00
otherStockholderEquity 451000.00
propertyPlantEquipment 4345000.00
totalCurrentAssets 58318000.00
netTangibleAssets -58006000.00
netReceivables 172000.00
longTermDebt 87252000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome 902000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -322276000.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 4977000.00
capitalLeaseObligations 3437000.00
longTermDebtTotal 87252000.00
nonCurrentLiabilitiesOther 90370000.00
nonCurrentLiabilitiesTotal 90370000.00
capitalSurpluse 263818000.00
liabilitiesAndStockholdersEquity 63295000.00
cashAndShortTermInvestments 51414000.00
propertyPlantAndEquipmentGross 4345000.00
netWorkingCapital 27387000.00
netInvestedCapital 29246000.00
commonStockSharesOutstanding 30635258.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 100121000.00
otherCurrentAssets 243000.00
totalLiab 25351000.00
totalStockholderEquity 74770000.00
otherCurrentLiab 15000.00
commonStock 1000.00
retainedEarnings -175531000.00
otherAssets 688000.00
cash 85353000.00
totalCurrentLiabilities 11817000.00
netDebt -71819000.00
shortLongTermDebtTotal 13534000.00
otherStockholderEquity 268000.00
propertyPlantEquipment 923000.00
totalCurrentAssets 98510000.00
netTangibleAssets 74770000.00
netReceivables 100000.00
longTermDebt 13534000.00
accountsPayable 1925000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -175531000.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 1611000.00
longTermDebtTotal 13534000.00
nonCurrentLiabilitiesTotal 13534000.00
capitalSurpluse 250032000.00
liabilitiesAndStockholdersEquity 100121000.00
cashAndShortTermInvestments 85353000.00
propertyPlantAndEquipmentGross 923000.00
netWorkingCapital 86693000.00
netInvestedCapital 88304000.00
commonStockSharesOutstanding 30322911.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 12983456.00
otherCurrentAssets 5196000.00
totalLiab 5909471.00
totalStockholderEquity 7073985.00
otherCurrentLiab 1482000.00
commonStock 1000.00
retainedEarnings -64185000.00
otherAssets 84000.00
cash 7193962.00
totalCurrentLiabilities 5910000.00
otherStockholderEquity -1304000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 12390000.00
netTangibleAssets 7074000.00
netReceivables 100000.00
accountsPayable 833000.00
nonCurrrentAssetsOther 83595.00
nonCurrentAssetsTotal 593162.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 72562120.00
cashAndShortTermInvestments 7193960.00
netWorkingCapital 6480823.00
netInvestedCapital 7073985.00
commonStockSharesOutstanding 30025098.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 4776099.00
otherCurrentAssets 9000.00
totalLiab 866402.00
totalStockholderEquity 3909697.00
otherCurrentLiab 842432.00
commonStock 100.00
retainedEarnings -27111474.00
cash 4767471.00
totalCurrentLiabilities 866402.00
otherStockholderEquity -24605.00
totalCurrentAssets 4776099.00
netTangibleAssets 3909697.00
accountsPayable 15943.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 31045680.00
cashAndShortTermInvestments 4767470.00
commonStockSharesOutstanding 30025098.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -879000.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -879000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 44602000.00
changeToOperatingActivities -8750000.00
netIncome -112447000.00
changeInCash 21463000.00
beginPeriodCashFlow 63912000.00
endPeriodCashFlow 73743000.00
totalCashFromOperatingActivities -110269000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities -245000.00
salePurchaseOfStock 6622000.00
otherCashflowsFromFinancingActivities -1327000.00
changeToNetincome 5343000.00
capitalExpenditures 1082000
cashFlowsOtherOperating -5790000.00
cashAndCashEquivalentsChanges -3106000.00
changeInWorkingCapital 3920000.00
otherNonCashItems 253000.00
freeCashFlow -111351000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -344000.00
changeToLiabilities 1012000.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities 45921000.00
changeToOperatingActivities 385000.00
netIncome -35156000.00
changeInCash 12937000.00
beginPeriodCashFlow 63912000.00
endPeriodCashFlow 76849000.00
totalCashFromOperatingActivities -32640000.00
depreciation 97000.00
salePurchaseOfStock 2921000.00
changeToNetincome 1424000.00
capitalExpenditures 344000
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges 12937000.00
changeInWorkingCapital 748000.00
otherNonCashItems 255000.00
freeCashFlow -32984000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -104000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 42536000.00
changeToOperatingActivities -1252000.00
netIncome -30494000.00
changeInCash 11632000.00
beginPeriodCashFlow 51414000.00
endPeriodCashFlow 63046000.00
totalCashFromOperatingActivities -30800000.00
depreciation 77000.00
salePurchaseOfStock 1536000.00
otherCashflowsFromFinancingActivities 105244000.00
changeToNetincome 2081000.00
capitalExpenditures 104000
changeReceivables 172000.00
cashFlowsOtherOperating -2537000.00
cashAndCashEquivalentsChanges 11632000.00
changeInWorkingCapital 14311000.00
otherNonCashItems 2328000.00
freeCashFlow -30904000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
investments -37000.00
changeToLiabilities 6126000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -48112000.00
totalCashFromFinancingActivities -48917000.00
changeToOperatingActivities 10398000.00
netIncome -51260000.00
changeInCash -80507000.00
beginPeriodCashFlow 131921000.00
endPeriodCashFlow 51414000.00
totalCashFromOperatingActivities -31553000.00
depreciation 68000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -82970000.00
changeToNetincome 9837000.00
capitalExpenditures 769000
changeReceivables -61000.00
cashFlowsOtherOperating 3726000.00
cashAndCashEquivalentsChanges -80507000.00
changeInWorkingCapital -53536000.00
otherNonCashItems 10040000.00
freeCashFlow -31590000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -143000.00
changeToLiabilities 6062000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings 87500000.00
totalCashFromFinancingActivities 87831000.00
changeToOperatingActivities 3748000.00
netIncome -41259000.00
changeInCash 64125000.00
beginPeriodCashFlow 67796000.00
endPeriodCashFlow 131921000.00
totalCashFromOperatingActivities -23563000.00
depreciation 65000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities 151956000.00
changeToNetincome 12558000.00
capitalExpenditures 143000
changeReceivables -111000.00
cashFlowsOtherOperating -1190000.00
cashAndCashEquivalentsChanges 64125000.00
changeInWorkingCapital 15626000.00
otherNonCashItems 13062000.00
freeCashFlow -23706000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -311000.00
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities -311000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 30210000.00
changeToOperatingActivities 931000.00
netIncome -25741000.00
changeInCash 5436000.00
beginPeriodCashFlow 62360000.00
endPeriodCashFlow 67796000.00
totalCashFromOperatingActivities -24463000.00
depreciation 59000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 35646000.00
changeToNetincome 1129000.00
capitalExpenditures 311000
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 5436000.00
changeInWorkingCapital 5725000.00
otherNonCashItems 1480000.00
freeCashFlow -24774000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -278000.00
changeToLiabilities -367000.00
totalCashflowsFromInvestingActivities -278000.00
netBorrowings -387000.00
totalCashFromFinancingActivities -187000.00
changeToOperatingActivities 3364000.00
netIncome -28485000.00
changeInCash -22970000.00
beginPeriodCashFlow 85353000.00
endPeriodCashFlow 62383000.00
totalCashFromOperatingActivities -22505000.00
depreciation 54000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 62173000.00
changeToNetincome 1471000.00
capitalExpenditures 278000
cashFlowsOtherOperating 4628000.00
cashAndCashEquivalentsChanges -22970000.00
changeInWorkingCapital -27121000.00
otherNonCashItems 1728000.00
freeCashFlow -22783000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -400000.00
changeToLiabilities -1771000.00
totalCashflowsFromInvestingActivities -593000.00
netBorrowings 14069000.00
totalCashFromFinancingActivities 14110000.00
changeToOperatingActivities 5329000.00
netIncome -28968000.00
changeInCash -10261000.00
beginPeriodCashFlow 95613000.00
endPeriodCashFlow 85352000.00
totalCashFromOperatingActivities -23971000.00
depreciation 48000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 99463000.00
changeToNetincome 1299000.00
capitalExpenditures 400000
changeInWorkingCapital -14210000.00
otherNonCashItems 1391000.00
freeCashFlow -24371000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -938000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings 14069000.00
totalCashFromFinancingActivities 135550000.00
changeToOperatingActivities -14438000.00
netIncome -26441000.00
changeInCash 94798000.00
beginPeriodCashFlow 1659000.00
endPeriodCashFlow 96457000.00
totalCashFromOperatingActivities -40721000.00
depreciation 47000.00
salePurchaseOfStock 1346000.00
otherCashflowsFromFinancingActivities 135550000.00
changeToNetincome 1049000.00
capitalExpenditures 162000
changeInWorkingCapital 108301000.00
otherNonCashItems 1049000.00
freeCashFlow -40752000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -408075.00
totalCashflowsFromInvestingActivities -46633.00
netBorrowings 14069000.00
totalCashFromFinancingActivities 21036150.00
changeToOperatingActivities 115138.00
netIncome -24642000.00
changeInCash -2594000.00
totalCashFromOperatingActivities -23583517.00
depreciation 45310.00
otherCashflowsFromFinancingActivities -707850.00
changeToNetincome 1306006.00
capitalExpenditures 46633
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 4209075.00
totalCashflowsFromInvestingActivities -115367.00
netBorrowings 14069000.00
totalCashFromFinancingActivities 17934850.00
changeToOperatingActivities 5699862.00
netIncome -31295104.00
changeInCash -2941000.00
totalCashFromOperatingActivities -20760483.00
depreciation 39690.00
otherCashflowsFromFinancingActivities -565150.00
changeToNetincome 585994.00
capitalExpenditures 115367
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 4404000.00
totalCashflowsFromInvestingActivities -521986.00
totalCashFromFinancingActivities 37035000.00
changeToOperatingActivities -1045084.00
netIncome -37073674.00
changeInCash 2426491.00
endPeriodCashFlow 85352000.00
totalCashFromOperatingActivities -34086438.00
depreciation 12419.00
otherCashflowsFromFinancingActivities 37035000.00
changeToNetincome 3203047.00
capitalExpenditures 522000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -115367.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 365000.00
netIncome -9451000.00
changeInCash 2952000.00
totalCashFromOperatingActivities -8048000.00
depreciation 39690.00
otherCashflowsFromFinancingActivities -565150.00
changeToNetincome 656000.00
capitalExpenditures 115367
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -96243.00
totalCashflowsFromInvestingActivities -115367.00
totalCashFromFinancingActivities 5000118.00
changeToOperatingActivities -376980.00
netIncome -4913000.00
changeInCash 437715.00
totalCashFromOperatingActivities -4562403.00
depreciation 39690.00
otherCashflowsFromFinancingActivities -565150.00
changeToNetincome 824328.00
capitalExpenditures 115367
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 114243.00
totalCashflowsFromInvestingActivities -115367.00
totalCashFromFinancingActivities 34882.00
changeToOperatingActivities 1871980.00
netIncome -3614492.00
changeInCash -565715.00
totalCashFromOperatingActivities -600597.00
depreciation 39690.00
otherCashflowsFromFinancingActivities -565150.00
changeToNetincome 1027672.00
capitalExpenditures 115367
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -521986.00
totalCashFromFinancingActivities 30024000.00
changeToOperatingActivities 841831.00
netIncome -26970082.00
changeInCash 4767471.00
totalCashFromOperatingActivities -25256375.00
depreciation 12419.00
otherCashflowsFromFinancingActivities 30024000.00
changeToNetincome 855933.00
capitalExpenditures 521986
yearly
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
investments -769000.00
changeToLiabilities 11930000.00
totalCashflowsFromInvestingActivities -769000.00
netBorrowings 69001000.00
totalCashFromFinancingActivities 68937000.00
changeToOperatingActivities 18441000.00
netIncome -146745000.00
changeInCash -33916000.00
beginPeriodCashFlow 85353000.00
endPeriodCashFlow 51437000.00
totalCashFromOperatingActivities -102084000.00
depreciation 246000.00
salePurchaseOfStock 1047000.00
otherCashflowsFromFinancingActivities 166805000.00
changeToNetincome 24995000.00
capitalExpenditures 769000
changeReceivables -172000.00
cashFlowsOtherOperating 6987000.00
cashAndCashEquivalentsChanges -33916000.00
changeInWorkingCapital -59306000.00
otherNonCashItems 26310000.00
freeCashFlow -102853000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
investments -593000.00
changeToLiabilities 5264000.00
totalCashflowsFromInvestingActivities -593000.00
netBorrowings 14069000.00
totalCashFromFinancingActivities 188631000.00
changeToOperatingActivities -3294000.00
netIncome -111346000.00
changeInCash 79002000.00
beginPeriodCashFlow 7193960.00
endPeriodCashFlow 86195960.00
totalCashFromOperatingActivities -109036000.00
depreciation 180000.00
salePurchaseOfStock 41631000.00
otherCashflowsFromFinancingActivities 273984000.00
changeToNetincome 4240000.00
capitalExpenditures 593000
cashFlowsOtherOperating -7466000.00
cashAndCashEquivalentsChanges 79002000.00
changeInWorkingCapital 80212180.00
otherNonCashItems 4332000.00
freeCashFlow -109629000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -521986.00
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -522000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 37035000.00
changeToOperatingActivities -1044000.00
netIncome -37074000.00
changeInCash 2427000.00
beginPeriodCashFlow 4767471.00
endPeriodCashFlow 7193962.00
totalCashFromOperatingActivities -34086000.00
depreciation 12000.00
salePurchaseOfStock 37034920.00
otherCashflowsFromFinancingActivities -931000.00
changeToNetincome 3203000.00
capitalExpenditures 522000
changeInWorkingCapital -228230.00
freeCashFlow -34608424.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 15943.00
totalCashflowsFromInvestingActivities -522000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 30023846.00
changeToOperatingActivities 841831.00
netIncome -26970082.00
changeInCash 4767471.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 4767471.00
totalCashFromOperatingActivities -25256375.00
depreciation 12000.00
salePurchaseOfStock 30023850.00
otherCashflowsFromFinancingActivities -931000.00
changeToNetincome 855933.00
capitalExpenditures 522000
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 15616000.00
incomeBeforeTax -46925000.00
netIncome -46797.00
sellingGeneralAdministrative 29965000.00
reconciledDepreciation 106000.00
ebit -46925.00
ebitda 225075.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome -46925.00
otherOperatingExpenses 45581000.00
interestExpense 1615.00
taxProvision -128000.00
netInterestIncome -1615000.00
incomeTaxExpense -128000.00
totalRevenue 0.00
totalOperatingExpenses 45581000.00
totalOtherIncomeExpenseNet 271.00
netIncomeFromContinuingOps -46797000.00
netIncomeApplicableToCommonShares -46797000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 14536000.00
incomeBeforeTax -35241000.00
netIncome -35156000.00
sellingGeneralAdministrative 16687000.00
reconciledDepreciation 89000.00
ebit -42557000.00
ebitda -33688000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome -33469000.00
interestExpense 1464000.00
taxProvision -85000.00
netInterestIncome -1464000.00
incomeTaxExpense -85000.00
totalRevenue 0.00
totalOperatingExpenses 33469000.00
totalOtherIncomeExpenseNet -308000.00
netIncomeFromContinuingOps -35156000.00
netIncomeApplicableToCommonShares -35156000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 16354000.00
incomeBeforeTax -30404000.00
netIncome -30494000.00
sellingGeneralAdministrative 12489000.00
reconciledDepreciation 77000.00
ebit -30404000.00
ebitda -28766000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome -28843000.00
otherOperatingExpenses 28843000.00
interestExpense 1443000.00
taxProvision 90000.00
netInterestIncome -1443000.00
incomeTaxExpense 90000.00
totalRevenue 0.00
totalOperatingExpenses 28843000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -30494000.00
netIncomeApplicableToCommonShares -30494000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 29528000.00
incomeBeforeTax -51308000.00
netIncome -51260000.00
sellingGeneralAdministrative 16712000.00
reconciledDepreciation 68000.00
ebit -51308000.00
ebitda -50265000.00
depreciationAndAmortization 68000.00
operatingIncome -50333000.00
otherOperatingExpenses 50333000.00
interestExpense 1086000.00
taxProvision -48000.00
interestIncome 1086000.00
netInterestIncome -1086000.00
incomeTaxExpense -48000.00
totalRevenue 0.00
totalOperatingExpenses 46240000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps -51260000.00
netIncomeApplicableToCommonShares -51260000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 23099000.00
incomeBeforeTax -41221000.00
netIncome -41259000.00
sellingGeneralAdministrative 16687000.00
ebit -41221000.00
ebitda -39721000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -39786000.00
otherOperatingExpenses 39786000.00
interestExpense 1401000.00
taxProvision 38000.00
interestIncome 1401000.00
netInterestIncome -1401000.00
incomeTaxExpense 38000.00
totalRevenue 0.00
totalOperatingExpenses 39786000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -41259000.00
netIncomeApplicableToCommonShares -41259000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 17796000.00
incomeBeforeTax -25733000.00
netIncome -25741000.00
sellingGeneralAdministrative 7435000.00
ebit -25733000.00
ebitda -25172000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -25231000.00
otherOperatingExpenses 25231000.00
interestExpense 581000.00
taxProvision 8000.00
interestIncome 581000.00
netInterestIncome -581000.00
incomeTaxExpense 8000.00
totalRevenue 0.00
totalOperatingExpenses 25231000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -25741000.00
netIncomeApplicableToCommonShares -25741000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 22014000.00
incomeBeforeTax -28418000.00
netIncome -28485000.00
sellingGeneralAdministrative 5465000.00
ebit -28418000.00
ebitda -27425000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther -426000.00
operatingIncome -27479000.00
otherOperatingExpenses 27479000.00
interestExpense 513000.00
taxProvision 67000.00
interestIncome 513000.00
netInterestIncome -513000.00
incomeTaxExpense 67000.00
totalRevenue 0.00
totalOperatingExpenses 27479000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -28485000.00
netIncomeApplicableToCommonShares -28485000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 22890000.00
incomeBeforeTax -29042000.00
netIncome -28968000.00
sellingGeneralAdministrative 5935000.00
ebit -29042000.00
ebitda -28777000.00
depreciationAndAmortization 48000.00
operatingIncome -28825000.00
otherOperatingExpenses 28825000.00
interestExpense 259000.00
taxProvision -74000.00
interestIncome 259000.00
netInterestIncome -259000.00
incomeTaxExpense -74000.00
totalRevenue 0.00
totalOperatingExpenses 28825000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -28968000.00
netIncomeApplicableToCommonShares -28968000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 21299000.00
incomeBeforeTax -26380000.00
netIncome -26441000.00
sellingGeneralAdministrative 4862000.00
grossProfit 0.00
ebit -26380000.00
ebitda -26114000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome -26161000.00
otherOperatingExpenses 26161000.00
interestExpense 259000.00
taxProvision 61000.00
incomeTaxExpense 61000.00
totalRevenue 0.00
totalOperatingExpenses 26161000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -219000.00
netIncomeFromContinuingOps -26441000.00
netIncomeApplicableToCommonShares -26441000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 20664000.00
incomeBeforeTax -24637000.00
netIncome -24642000.00
sellingGeneralAdministrative 3664000.00
grossProfit 0.00
ebit -24637000.00
nonOperatingIncomeNetOther -309000.00
operatingIncome -24328000.00
interestExpense 259000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 24328000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps -24642000.00
netIncomeApplicableToCommonShares -24642000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 27964780.00
incomeBeforeTax -31239675.00
netIncome -31295104.00
sellingGeneralAdministrative 3504256.00
grossProfit 0.00
ebit -31469036.00
operatingIncome -31469036.00
interestExpense 259000.00
incomeTaxExpense 55429.00
totalRevenue 0.00
totalOperatingExpenses 31469036.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 229361.00
netIncomeFromContinuingOps -31295104.00
netIncomeApplicableToCommonShares -31295104.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 24476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27607445.00
minorityInterest 0.00
netIncome -27622674.00
sellingGeneralAdministrative 5935000.00
grossProfit 0.00
ebit -29253000.00
operatingIncome -27563978.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 0.00
totalOperatingExpenses 27563978.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -43467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27622674.00
netIncomeApplicableToCommonShares -27622674.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 8046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9429000.00
minorityInterest 0.00
netIncome -9451000.00
sellingGeneralAdministrative 1389000.00
grossProfit 0.00
ebit -9435000.00
operatingIncome -9435000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 0.00
totalOperatingExpenses 9435000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9451000.00
netIncomeApplicableToCommonShares -9451000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 4751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1298611.00
minorityInterest 0.00
netIncome -1298508.00
sellingGeneralAdministrative 4970000.00
grossProfit 0.00
ebit -1504322.00
operatingIncome -1504322.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 1504322.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 205711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1298508.00
netIncomeApplicableToCommonShares -1298508.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 3132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3612389.00
minorityInterest 0.00
netIncome -3614492.00
sellingGeneralAdministrative 3466000.00
grossProfit 0.00
ebit -3465678.00
operatingIncome -3465678.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 3465678.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -146711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3614492.00
netIncomeApplicableToCommonShares -3614492.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 26047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26970082.00
minorityInterest 0.00
netIncome -26970082.00
sellingGeneralAdministrative 27063000.00
grossProfit 0.00
ebit -27063536.00
operatingIncome -27063536.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27063536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 93454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26970082.00
netIncomeApplicableToCommonShares -26970082.00
yearly
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
researchDevelopment 92437000.00
incomeBeforeTax -146680000.00
netIncome -146745000.00
sellingGeneralAdministrative 46299000.00
reconciledDepreciation 246000.00
ebit -146680000.00
ebitda -142583000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther -4363000.00
operatingIncome -142829000.00
otherOperatingExpenses 142829000.00
interestExpense 0.00
taxProvision 65000.00
interestIncome 3581000.00
netInterestIncome -3581000.00
incomeTaxExpense 65000.00
totalRevenue 0.00
totalOperatingExpenses 138736000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -146745000.00
netIncomeApplicableToCommonShares -146745000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
researchDevelopment 92198000.00
incomeBeforeTax -111299000.00
netIncome -111346000.00
sellingGeneralAdministrative 18585000.00
reconciledDepreciation 180000.00
ebit -111299000.00
ebitda -110603000.00
depreciationAndAmortization 180000.00
nonOperatingIncomeNetOther -257000.00
operatingIncome -110783000.00
otherOperatingExpenses 110783000.00
interestExpense 0.00
taxProvision 47000.00
interestIncome 259000.00
netInterestIncome -259000.00
incomeTaxExpense 47000.00
totalRevenue 0.00
totalOperatingExpenses 110783000.00
totalOtherIncomeExpenseNet -257000.00
netIncomeFromContinuingOps -111346000.00
netIncomeApplicableToCommonShares -111346000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 32359078.00
incomeBeforeTax -37036445.00
netIncome -37073674.00
sellingGeneralAdministrative 4639900.00
grossProfit 0.00
reconciledDepreciation 12419.00
ebit -36986559.00
ebitda -36986559.00
operatingIncome -36998978.00
interestExpense 0.00
taxProvision 37229.00
extraordinaryItems -38920.00
incomeTaxExpense 37000.00
totalRevenue 0.00
totalOperatingExpenses 36998978.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -37467.00
netIncomeFromContinuingOps -37073674.00
netIncomeApplicableToCommonShares -37074000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 26047370.00
incomeBeforeTax -26970082.00
netIncome -26970082.00
sellingGeneralAdministrative 1016166.00
grossProfit 0.00
ebit -27063536.00
operatingIncome -27063536.00
interestExpense 0.00
taxProvision 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27063536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 93454.00
netIncomeFromContinuingOps -26970082.00
netIncomeApplicableToCommonShares -26970082.00