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Vaccinex, Inc. является биотехнологической компанией клинической стадии, которая занимается разработкой целевых биотерапевтических средств для лечения серьезных заболеваний и состояний с неудовлетворенными медицинскими потребностями, включая рак, нейродегенеративные заболевания и аутоиммунные заболевания. Фирма специализируется на разработке пепиномаба для лечения немелкоклеточного рака легкого или НМРЛ, остеосаркомы, меланомы и болезни Хантингтона. Линия продуктов включает в себя платформу антител SEMA4D и платформу обнаружения антител ActivMAb. Компания была основана Морисом Заудерером и Дипаком Сахасрабуде в 1997 году и имеет штаб-квартиру в Рочестере, штат Нью-Йорк.

General
Code VCNX
Type Common Stock
Name Vaccinex Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00469NFK4
ISIN US9186401033
PrimaryTicker VCNX.US
CUSIP 918640103
CIK 1747866
EmployerIdNumber 16-1603202
FiscalYearEnd December
IPODate 2018-08-09
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1895 Mount Hope Avenue, Rochester, NY, United States, 14620
Phone 585 271 2700
WebURL https://www.vaccinex.com
FullTimeEmployees 38
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8772248
MarketCapitalizationMln 8.7722
EBITDA -22879000
WallStreetTargetPrice 7
BookValue -0.796
DividendShare 0
DividendYield 0
EarningsShare -5.99
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -291.7
ReturnOnAssetsTTM -2.5757
ReturnOnEquityTTM -17.9763
RevenueTTM 795000
RevenuePerShareTTM 0.213
QuarterlyRevenueGrowthYOY -0.6
GrossProfitTTM -13704000
DilutedEpsTTM -5.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.63M
2021-12-31
-4.6M
2022-03-31
-5.37M
2022-06-30
-4.73M
2022-09-30
-5.02M
2022-12-31
-4.94M
2023-03-31
-7.06M
2023-06-30
-4.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.61M
2021-12-31
-4.55M
2022-03-31
-5.33M
2022-06-30
-4.69M
2022-09-30
-5.03M
2022-12-31
-4.93M
2023-03-31
-7.03M
2023-06-30
-5.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

850K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
50K
2022-09-30
50K
2022-12-31
550K
2023-03-31
0.00
2023-06-30
20K
2023-09-30

Earnings / History / epsActual

-0.11
2022-09-30
-0.1106
2022-12-31
-0.21
2023-03-31
-0.21
2023-06-30
-1.09
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.6497
PriceBookMRQ 3.0483
EnterpriseValue 8952230
EnterpriseValueRevenue 12.6637
EnterpriseValueEbitda -0.3589
SharesStats
SharesOutstanding 12494300
SharesFloat 4883637
PercentInsiders 8.727
PercentInstitutions 60.804
Technicals
Beta 1.016
52WeekHigh 12.36
52WeekLow 0.51
50DayMA 0.8226
200DayMA 3.7295
SharesShort 22285
SharesShortPriorMonth 50444
ShortRatio 0.36
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 2558000.00
otherCurrentAssets 1146000.00
totalLiab 6427000.00
totalStockholderEquity -3869000.00
otherCurrentLiab 1895000.00
capitalStock 0.00
retainedEarnings -336610000.00
cash 127000.00
totalCurrentLiabilities 6362000.00
netDebt 180000.00
shortTermDebt 242000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 332752000.00
totalCurrentAssets 2206000.00
netReceivables 933000.00
longTermDebt 44000.00
accountsPayable 4225000.00
nonCurrentAssetsTotal 352000.00
capitalLeaseObligations 188000.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 2558000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 7416000.00
propertyPlantAndEquipmentNet 352000.00
netWorkingCapital -4156000.00
netInvestedCapital -3750000.00
commonStockSharesOutstanding 4506834.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 3085000.00
otherCurrentAssets 760000.00
totalLiab 3508000.00
totalStockholderEquity -423000.00
otherCurrentLiab 1533000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -331698000.00
cash 1908000.00
totalCurrentLiabilities 3383000.00
netDebt -1541000.00
shortTermDebt 242000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 367000.00
otherStockholderEquity 331268000.00
totalCurrentAssets 2679000.00
netReceivables 11000.00
longTermDebt 63000.00
accountsPayable 1608000.00
nonCurrentAssetsTotal 406000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 3085000.00
cashAndShortTermInvestments 1908000.00
propertyPlantAndEquipmentGross 7723000.00
propertyPlantAndEquipmentNet 406000.00
netWorkingCapital -704000.00
netInvestedCapital -285000.00
commonStockSharesOutstanding 4028076.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 4895000.00
otherCurrentAssets 1095000.00
totalLiab 2495000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 975000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -324638000.00
cash 3323000.00
totalCurrentLiabilities 2310000.00
netDebt -2896000.00
shortTermDebt 242000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 427000.00
otherStockholderEquity 327033000.00
totalCurrentAssets 4418000.00
netReceivables 0.00
longTermDebt 82000.00
accountsPayable 1093000.00
nonCurrentAssetsTotal 477000.00
capitalLeaseObligations 270000.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 4895000.00
cashAndShortTermInvestments 3323000.00
propertyPlantAndEquipmentGross 7764000.00
propertyPlantAndEquipmentNet 477000.00
netWorkingCapital 2108000.00
netInvestedCapital 2557000.00
commonStockSharesOutstanding 3325386.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 7977000.00
otherCurrentAssets 912000.00
totalLiab 2784000.00
totalStockholderEquity 5193000.00
otherCurrentLiab 781000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -319676000.00
cash 6391000.00
totalCurrentLiabilities 2537000.00
netDebt -5906000.00
shortTermDebt 238000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 324864000.00
propertyPlantEquipment 499000.00
totalCurrentAssets 7478000.00
netTangibleAssets 5193000.00
netReceivables 175000.00
longTermDebt 101000.00
accountsPayable 1518000.00
nonCurrentAssetsTotal 499000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 7977000.00
cashAndShortTermInvestments 6391000.00
propertyPlantAndEquipmentGross 7755000.00
propertyPlantAndEquipmentNet 499000.00
netWorkingCapital 4941000.00
netInvestedCapital 5368000.00
commonStockSharesOutstanding 3044169.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 8612000.00
otherCurrentAssets 789000.00
totalLiab 2294000.00
totalStockholderEquity 6318000.00
otherCurrentLiab 1256000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -314598000.00
cash 7186000.00
totalCurrentLiabilities 1987000.00
netDebt -6642000.00
shortTermDebt 237000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 544000.00
otherStockholderEquity 320912000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 8025000.00
netTangibleAssets 6318000.00
netReceivables 50000.00
longTermDebt 119000.00
accountsPayable 494000.00
nonCurrentAssetsTotal 587000.00
capitalLeaseObligations 351000.00
nonCurrentLiabilitiesTotal 307000.00
liabilitiesAndStockholdersEquity 8612000.00
cashAndShortTermInvestments 7186000.00
propertyPlantAndEquipmentGross 7798000.00
propertyPlantAndEquipmentNet 587000.00
netWorkingCapital 6038000.00
netInvestedCapital 6511000.00
commonStockSharesOutstanding 2844271.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 12572000.00
otherCurrentAssets 861000.00
totalLiab 1629000.00
totalStockholderEquity 10943000.00
otherCurrentLiab 1095000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -309839000.00
cash 11400000.00
totalCurrentLiabilities 1491000.00
netDebt -11131000.00
shortTermDebt 131000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 269000.00
otherStockholderEquity 320778000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 12261000.00
netTangibleAssets 10943000.00
longTermDebt 138000.00
accountsPayable 265000.00
nonCurrentAssetsTotal 311000.00
capitalLeaseObligations 57000.00
nonCurrentLiabilitiesTotal 138000.00
liabilitiesAndStockholdersEquity 12572000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 311000.00
netWorkingCapital 10770000.00
netInvestedCapital 11155000.00
commonStockSharesOutstanding 2844271.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 18121000.00
otherCurrentAssets 963000.00
totalLiab 1933000.00
totalStockholderEquity 16188000.00
otherCurrentLiab 1015000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -304456000.00
cash 16803000.00
totalCurrentLiabilities 1777000.00
netDebt -16474000.00
shortTermDebt 173000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 320640000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 17766000.00
netTangibleAssets 16188000.00
longTermDebt 156000.00
accountsPayable 589000.00
nonCurrentAssetsTotal 355000.00
capitalLeaseObligations 99000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 18121000.00
cashAndShortTermInvestments 16803000.00
propertyPlantAndEquipmentNet 355000.00
netWorkingCapital 15989000.00
netInvestedCapital 16418000.00
commonStockSharesOutstanding 2583887.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9843000.00
otherCurrentAssets 816000.00
totalLiab 2431000.00
totalStockholderEquity 7412000.00
otherCurrentLiab 980000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -299861000.00
cash 8589000.00
totalCurrentLiabilities 2256000.00
netDebt -8199000.00
shortTermDebt 215000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 307270000.00
propertyPlantEquipment 438000.00
totalCurrentAssets 9405000.00
netTangibleAssets 7412000.00
netReceivables 0.00
longTermDebt 175000.00
accountsPayable 1061000.00
nonCurrentAssetsTotal 438000.00
capitalLeaseObligations 141000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 9843000.00
cashAndShortTermInvestments 8589000.00
propertyPlantAndEquipmentNet 438000.00
netWorkingCapital 7149000.00
netInvestedCapital 7661000.00
commonStockSharesOutstanding 2053408.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 15189000.00
otherCurrentAssets 1071000.00
totalLiab 3299000.00
totalStockholderEquity 11890000.00
otherCurrentLiab 1208000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -295230000.00
cash 13741000.00
totalCurrentLiabilities 2165000.00
netDebt -12607000.00
shortLongTermDebtTotal 1134000.00
otherStockholderEquity 307117000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 14862000.00
netTangibleAssets 11890000.00
netReceivables 50000.00
longTermDebt 1134000.00
accountsPayable 957000.00
nonCurrentAssetsTotal 327000.00
nonCurrentLiabilitiesTotal 1134000.00
liabilitiesAndStockholdersEquity 15189000.00
cashAndShortTermInvestments 13741000.00
propertyPlantAndEquipmentNet 327000.00
netWorkingCapital 12697000.00
netInvestedCapital 13024000.00
commonStockSharesOutstanding 2053408.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 23789000.00
otherCurrentAssets 1057000.00
totalLiab 6849000.00
totalStockholderEquity 16940000.00
otherCurrentLiab 1505000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -290024000.00
cash 22385000.00
totalCurrentLiabilities 5715000.00
netDebt -18762000.00
shortTermDebt 2489000.00
shortLongTermDebt 2489000.00
shortLongTermDebtTotal 3623000.00
otherStockholderEquity 306961000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 23442000.00
netTangibleAssets 16940000.00
netReceivables 0.00
longTermDebt 1134000.00
accountsPayable 1721000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 347000.00
nonCurrentLiabilitiesTotal 1134000.00
liabilitiesAndStockholdersEquity 23789000.00
cashAndShortTermInvestments 22385000.00
propertyPlantAndEquipmentGross 347000.00
propertyPlantAndEquipmentNet 347000.00
netWorkingCapital 17727000.00
netInvestedCapital 20563000.00
commonStockSharesOutstanding 1905186.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 30684000.00
otherCurrentAssets 916000.00
totalLiab 7903000.00
totalStockholderEquity 818000.00
otherCurrentLiab 1229000.00
commonStock 3000.00
retainedEarnings -284055000.00
cash 29389000.00
totalCurrentLiabilities 6769000.00
netDebt -25961000.00
shortTermDebt 2294000.00
shortLongTermDebt 2294000.00
shortLongTermDebtTotal 3428000.00
otherStockholderEquity 291805000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 30313000.00
netTangibleAssets 818000.00
netReceivables 8000.00
longTermDebt 1134000.00
accountsPayable 3246000.00
accumulatedOtherComprehensiveIncome -6935000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 371000.00
nonCurrentLiabilitiesTotal 1134000.00
liabilitiesAndStockholdersEquity 30684000.00
cashAndShortTermInvestments 29389000.00
propertyPlantAndEquipmentGross 371000.00
propertyPlantAndEquipmentNet 371000.00
netWorkingCapital 23544000.00
netInvestedCapital 4246000.00
commonStockSharesOutstanding 1681120.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 11702000.00
otherCurrentAssets 533000.00
totalLiab 14314000.00
totalStockholderEquity -26575000.00
otherCurrentLiab 1937000.00
commonStock 3000.00
retainedEarnings -277481000.00
cash 10596000.00
totalCurrentLiabilities 13180000.00
netDebt -1388000.00
shortTermDebt 8074000.00
shortLongTermDebt 8074000.00
shortLongTermDebtTotal 9208000.00
otherStockholderEquity 250903000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 11286000.00
netTangibleAssets -26575000.00
netReceivables 157000.00
longTermDebt 1134000.00
accountsPayable 3169000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 416000.00
nonCurrentLiabilitiesTotal 1134000.00
liabilitiesAndStockholdersEquity 11702000.00
cashAndShortTermInvestments 10596000.00
propertyPlantAndEquipmentGross 416000.00
propertyPlantAndEquipmentNet 416000.00
netWorkingCapital -1894000.00
netInvestedCapital -17367000.00
commonStockSharesOutstanding 1492362.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 18725000.00
otherCurrentAssets 702000.00
totalLiab 14961000.00
totalStockholderEquity -20199000.00
otherCurrentLiab 2993000.00
commonStock 3000.00
retainedEarnings -271034000.00
otherAssets 1000.00
cash 17092000.00
totalCurrentLiabilities 13827000.00
netDebt -8068000.00
shortTermDebt 7890000.00
shortLongTermDebt 7890000.00
shortLongTermDebtTotal 9024000.00
otherStockholderEquity 257641000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 18237000.00
netTangibleAssets -20199000.00
netReceivables 443000.00
longTermDebt 1134000.00
accountsPayable 2944000.00
accumulatedOtherComprehensiveIncome -6809000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 487000.00
nonCurrentLiabilitiesTotal 1134000.00
liabilitiesAndStockholdersEquity 18725000.00
cashAndShortTermInvestments 17092000.00
propertyPlantAndEquipmentGross 488000.00
propertyPlantAndEquipmentNet 487000.00
netWorkingCapital 4410000.00
netInvestedCapital -11175000.00
commonStockSharesOutstanding 1338316.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 3099000.00
otherCurrentAssets 1827000.00
totalLiab 8677000.00
totalStockholderEquity -29541000.00
otherCurrentLiab 2173000.00
commonStock 2000.00
retainedEarnings -262280000.00
cash 526000.00
totalCurrentLiabilities 7543000.00
netDebt 608000.00
shortLongTermDebtTotal 1134000.00
otherStockholderEquity 239472000.00
propertyPlantEquipment 525000.00
totalCurrentAssets 2574000.00
netTangibleAssets -29541000.00
netReceivables 221000.00
longTermDebt 1134000.00
accountsPayable 5370000.00
accumulatedOtherComprehensiveIncome -6735000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 525000.00
nonCurrentLiabilitiesTotal 1134000.00
liabilitiesAndStockholdersEquity 3099000.00
cashAndShortTermInvestments 526000.00
propertyPlantAndEquipmentGross 525000.00
propertyPlantAndEquipmentNet 525000.00
netWorkingCapital -4969000.00
netInvestedCapital -28407000.00
commonStockSharesOutstanding 1112627.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 4881000.00
otherCurrentAssets 1009000.00
totalLiab 6620000.00
totalStockholderEquity -25702000.00
otherCurrentLiab 3323000.00
commonStock 2000.00
retainedEarnings -255779000.00
cash 2491000.00
totalCurrentLiabilities 6620000.00
netDebt -2491000.00
otherStockholderEquity 236723000.00
propertyPlantEquipment 612000.00
totalCurrentAssets 4269000.00
netTangibleAssets -25702000.00
netReceivables 769000.00
accountsPayable 3297000.00
accumulatedOtherComprehensiveIncome -6648000.00
commonStockTotalEquity 2000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 612000.00
nonCurrentLiabilitiesTotal 3323000.00
capitalSurpluse 230086000.00
liabilitiesAndStockholdersEquity 4881000.00
cashAndShortTermInvestments 2491000.00
propertyPlantAndEquipmentGross 612000.00
propertyPlantAndEquipmentNet 612000.00
netWorkingCapital -2351000.00
netInvestedCapital -25702000.00
commonStockSharesOutstanding 1066735.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 4604000.00
otherCurrentAssets 336000.00
totalLiab 6878000.00
totalStockholderEquity -26237000.00
otherCurrentLiab 3670000.00
commonStock 1000.00
retainedEarnings -248630000.00
cash 2776000.00
totalCurrentLiabilities 6878000.00
netDebt -2776000.00
otherStockholderEquity 228965000.00
propertyPlantEquipment 594000.00
totalCurrentAssets 4010000.00
netTangibleAssets -26237000.00
shortTermInvestments 0.00
netReceivables 898000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome -6573000.00
commonStockTotalEquity 1000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 594000.00
nonCurrentLiabilitiesTotal 3670000.00
capitalSurpluse 222403000.00
liabilitiesAndStockholdersEquity 4604000.00
cashAndShortTermInvestments 2776000.00
propertyPlantAndEquipmentGross 594000.00
propertyPlantAndEquipmentNet 594000.00
commonStockSharesOutstanding 985548.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 10810000.00
otherCurrentAssets 643000.00
totalLiab 6896000.00
totalStockholderEquity -20049000.00
otherCurrentLiab 4553000.00
commonStock 1000.00
retainedEarnings -242304000.00
cash 8578000.00
totalCurrentLiabilities 6896000.00
netDebt -8578000.00
otherStockholderEquity 228759000.00
propertyPlantEquipment 501000.00
totalCurrentAssets 10309000.00
netTangibleAssets -20049000.00
shortTermInvestments 0.00
netReceivables 1088000.00
accountsPayable 2343000.00
accumulatedOtherComprehensiveIncome -6505000.00
commonStockTotalEquity 1000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 501000.00
nonCurrentLiabilitiesTotal 4553000.00
capitalSurpluse 222265000.00
liabilitiesAndStockholdersEquity 10810000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 501000.00
propertyPlantAndEquipmentNet 501000.00
commonStockSharesOutstanding 917307.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 7121000.00
otherCurrentAssets 416000.00
totalLiab 9501000.00
totalStockholderEquity -26343000.00
otherCurrentLiab 4053000.00
commonStock 1000.00
retainedEarnings -234662000.00
cash 5279000.00
totalCurrentLiabilities 9501000.00
netDebt -5279000.00
otherStockholderEquity 214758000.00
propertyPlantEquipment 555000.00
totalCurrentAssets 6566000.00
netTangibleAssets -26343000.00
shortTermInvestments 0.00
netReceivables 871000.00
accountsPayable 5448000.00
accumulatedOtherComprehensiveIncome -6440000.00
commonStockTotalEquity 1000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 555000.00
nonCurrentLiabilitiesTotal 4053000.00
capitalSurpluse 208329000.00
liabilitiesAndStockholdersEquity 7121000.00
cashAndShortTermInvestments 5279000.00
propertyPlantAndEquipmentGross 555000.00
propertyPlantAndEquipmentNet 555000.00
commonStockSharesOutstanding 765287.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 13294000.00
otherCurrentAssets 832000.00
totalLiab 6959000.00
totalStockholderEquity -17628000.00
otherCurrentLiab 4520000.00
commonStock 1000.00
retainedEarnings -225834000.00
cash 8942000.00
totalCurrentLiabilities 6959000.00
netDebt -8942000.00
otherStockholderEquity 214589000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 12750000.00
netTangibleAssets -17628000.00
shortTermInvestments 2348000.00
netReceivables 628000.00
accountsPayable 2439000.00
accumulatedOtherComprehensiveIncome -6384000.00
commonStockTotalEquity 1000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 544000.00
nonCurrentLiabilitiesTotal 4520000.00
capitalSurpluse 208216000.00
liabilitiesAndStockholdersEquity 13294000.00
cashAndShortTermInvestments 11290000.00
propertyPlantAndEquipmentGross 544000.00
propertyPlantAndEquipmentNet 544000.00
commonStockSharesOutstanding 765050.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 22028000.00
otherCurrentAssets 1061000.00
totalLiab 6686000.00
totalStockholderEquity -8621000.00
otherCurrentLiab 4364000.00
commonStock 1000.00
retainedEarnings -216767000.00
cash 5618000.00
totalCurrentLiabilities 6686000.00
netDebt -5618000.00
otherStockholderEquity 214469000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 21424000.00
netTangibleAssets -8621000.00
shortTermInvestments 14106000.00
netReceivables 639000.00
accountsPayable 2322000.00
accumulatedOtherComprehensiveIncome -6324000.00
commonStockTotalEquity 1000.00
treasuryStock -11000.00
nonCurrentAssetsTotal 604000.00
capitalSurpluse 208156000.00
liabilitiesAndStockholdersEquity 22028000.00
cashAndShortTermInvestments 19724000.00
propertyPlantAndEquipmentGross 604000.00
propertyPlantAndEquipmentNet 604000.00
commonStockSharesOutstanding 769632.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 29881000.00
otherCurrentAssets 1555000.00
totalLiab 6136000.00
totalStockholderEquity -218000.00
otherCurrentLiab 3818000.00
commonStock 1000.00
retainedEarnings -208318000.00
cash 11258000.00
totalCurrentLiabilities 6136000.00
currentDeferredRevenue 42000.00
netDebt -11258000.00
otherStockholderEquity 214377000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 29337000.00
netTangibleAssets -218000.00
shortTermInvestments 16121000.00
netReceivables 403000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome -6267000.00
commonStockTotalEquity 1000.00
treasuryStock -11000.00
nonCurrentAssetsTotal 544000.00
liabilitiesAndStockholdersEquity 29881000.00
cashAndShortTermInvestments 27379000.00
propertyPlantAndEquipmentGross 544000.00
propertyPlantAndEquipmentNet 544000.00
commonStockSharesOutstanding 471915.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 4715000.00
otherCurrentAssets 799000.00
totalLiab 8864000.00
totalStockholderEquity -28112000.00
deferredLongTermLiab 1725000.00
otherCurrentLiab 3843000.00
commonStock -11000.00
retainedEarnings -201719000.00
otherLiab 31000.00
otherAssets 1725000.00
cash 1298000.00
totalCurrentLiabilities 8833000.00
currentDeferredRevenue 104000.00
netDebt -21000.00
shortTermDebt 1277000.00
shortLongTermDebt 1277000.00
shortLongTermDebtTotal 1277000.00
otherStockholderEquity 60429000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 2449000.00
netTangibleAssets -147514000.00
netReceivables 352000.00
accountsPayable 3609000.00
accumulatedOtherComprehensiveIncome -6213000.00
preferredStockTotalEquity 119402000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 1725000.00
nonCurrentAssetsTotal 2266000.00
nonCurrentLiabilitiesTotal 31000.00
liabilitiesAndStockholdersEquity 4715000.00
cashAndShortTermInvestments 1298000.00
propertyPlantAndEquipmentGross 541000.00
propertyPlantAndEquipmentNet 541000.00
commonStockSharesOutstanding 77921.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 4946000.00
otherCurrentAssets 704000.00
totalLiab 6544000.00
totalStockholderEquity -21561000.00
deferredLongTermLiab 655000.00
otherCurrentLiab 2728000.00
commonStock 1000.00
retainedEarnings -195111000.00
otherLiab 61000.00
otherAssets 655000.00
cash 2924000.00
totalCurrentLiabilities 5255000.00
currentDeferredRevenue 167000.00
netDebt -1696000.00
shortTermDebt 1228000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 1228000.00
otherStockholderEquity 60305000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 3708000.00
netTangibleAssets -140963000.00
netReceivables 80000.00
longTermDebt 1228000.00
accountsPayable 2360000.00
accumulatedOtherComprehensiveIncome -6157000.00
preferredStockTotalEquity 119402000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 1238000.00
nonCurrentLiabilitiesTotal 1289000.00
liabilitiesAndStockholdersEquity 4946000.00
cashAndShortTermInvestments 2924000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 73505.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5575000.00
otherCurrentAssets 677000.00
totalLiab 7347000.00
totalStockholderEquity -13735000.00
otherCurrentLiab 1957000.00
commonStock 1000.00
retainedEarnings -187249000.00
otherLiab 369000.00
cash 4180000.00
totalCurrentLiabilities 4165000.00
currentDeferredRevenue 298000.00
netDebt -1367000.00
shortTermDebt 2813000.00
shortLongTermDebt 2813000.00
shortLongTermDebtTotal 2813000.00
otherStockholderEquity 60213000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 4974000.00
netTangibleAssets -133137000.00
netReceivables 117000.00
longTermDebt 2813000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome -6101000.00
preferredStockTotalEquity 119402000.00
treasuryStock -11000.00
nonCurrentAssetsTotal 601000.00
nonCurrentLiabilitiesTotal 3182000.00
liabilitiesAndStockholdersEquity 5575000.00
cashAndShortTermInvestments 4180000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 73508.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 73501.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 73448.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -114749000.00
shortTermDebt 1037000.00
shortLongTermDebt 1037000.00
netTangibleAssets -114749000.00
commonStockSharesOutstanding 73394.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2842000.00
otherCurrentAssets 347000.00
totalLiab 6171000.00
totalStockholderEquity -114749000.00
otherCurrentLiab 1984000.00
commonStock 1000.00
retainedEarnings -168527000.00
otherLiab 694000.00
cash 1661000.00
totalCurrentLiabilities 4440000.00
shortTermDebt 1037000.00
shortLongTermDebt 1037000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 2112000.00
netTangibleAssets -114749000.00
netReceivables 104000.00
longTermDebt 1037000.00
accountsPayable 2456000.00
preferredStockTotalEquity 111420000.00
treasuryStock -11000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 7977000.00
otherCurrentAssets 912000.00
totalLiab 2784000.00
totalStockholderEquity 5193000.00
otherCurrentLiab 781000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -319676000.00
cash 6391000.00
totalCurrentLiabilities 2537000.00
netDebt -5906000.00
shortTermDebt 238000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 324864000.00
totalCurrentAssets 7478000.00
netReceivables 175000.00
longTermDebt 101000.00
accountsPayable 1518000.00
nonCurrentAssetsTotal 499000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesTotal 247000.00
liabilitiesAndStockholdersEquity 7977000.00
cashAndShortTermInvestments 6391000.00
propertyPlantAndEquipmentGross 7755000.00
propertyPlantAndEquipmentNet 499000.00
netWorkingCapital 4941000.00
netInvestedCapital 5368000.00
commonStockSharesOutstanding 2829150.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9843000.00
otherCurrentAssets 816000.00
totalLiab 2431000.00
totalStockholderEquity 7412000.00
otherCurrentLiab 980000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -299861000.00
cash 8589000.00
totalCurrentLiabilities 2256000.00
netDebt -8199000.00
shortTermDebt 215000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 307270000.00
propertyPlantEquipment 438000.00
totalCurrentAssets 9405000.00
netTangibleAssets 7412000.00
netReceivables 0.00
longTermDebt 175000.00
accountsPayable 1061000.00
nonCurrentAssetsTotal 438000.00
capitalLeaseObligations 141000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 9843000.00
cashAndShortTermInvestments 8589000.00
propertyPlantAndEquipmentGross 7487000.00
propertyPlantAndEquipmentNet 438000.00
netWorkingCapital 7149000.00
netInvestedCapital 7661000.00
commonStockSharesOutstanding 1923281.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 11702000.00
otherCurrentAssets 533000.00
totalLiab 14314000.00
totalStockholderEquity -26575000.00
otherCurrentLiab 1937000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -277481000.00
cash 10596000.00
totalCurrentLiabilities 13180000.00
netDebt -1388000.00
shortTermDebt 8074000.00
shortLongTermDebt 8074000.00
shortLongTermDebtTotal 9208000.00
otherStockholderEquity 250903000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 11286000.00
netTangibleAssets -26575000.00
netReceivables 157000.00
longTermDebt 1134000.00
accountsPayable 3169000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 416000.00
nonCurrentLiabilitiesTotal 1134000.00
liabilitiesAndStockholdersEquity 11702000.00
cashAndShortTermInvestments 10596000.00
propertyPlantAndEquipmentGross 416000.00
propertyPlantAndEquipmentNet 416000.00
netWorkingCapital -1894000.00
netInvestedCapital -17367000.00
commonStockSharesOutstanding 1252452.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 4604000.00
otherCurrentAssets 336000.00
totalLiab 6878000.00
totalStockholderEquity -26237000.00
otherCurrentLiab 3670000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -248630000.00
cash 2776000.00
totalCurrentLiabilities 6878000.00
netDebt -2776000.00
otherStockholderEquity 222392000.00
propertyPlantEquipment 594000.00
totalCurrentAssets 4010000.00
netTangibleAssets -26237000.00
shortTermInvestments 0.00
netReceivables 898000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome -4604000.00
commonStockTotalEquity 1000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 594000.00
nonCurrentLiabilitiesTotal 3670000.00
capitalSurpluse 222403000.00
liabilitiesAndStockholdersEquity 4604000.00
cashAndShortTermInvestments 2776000.00
propertyPlantAndEquipmentGross 594000.00
propertyPlantAndEquipmentNet 594000.00
netWorkingCapital -2868000.00
netInvestedCapital -26237000.00
commonStockSharesOutstanding 858717.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 22028000.00
otherCurrentAssets 1061000.00
totalLiab 6686000.00
totalStockholderEquity -8621000.00
otherCurrentLiab 4364000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -216767000.00
cash 5618000.00
totalCurrentLiabilities 6686000.00
netDebt -5618000.00
otherStockholderEquity 214469000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 21424000.00
netTangibleAssets -8621000.00
shortTermInvestments 14106000.00
netReceivables 639000.00
accountsPayable 2322000.00
accumulatedOtherComprehensiveIncome -6324000.00
commonStockTotalEquity 1000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 604000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 208156000.00
liabilitiesAndStockholdersEquity 22028000.00
cashAndShortTermInvestments 19724000.00
propertyPlantAndEquipmentGross 604000.00
propertyPlantAndEquipmentNet 604000.00
netWorkingCapital 14738000.00
netInvestedCapital -8621000.00
commonStockSharesOutstanding 348243.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5575000.00
otherCurrentAssets 677000.00
totalLiab 7347000.00
totalStockholderEquity -13735000.00
otherCurrentLiab 1957000.00
commonStock 1000.00
retainedEarnings -187249000.00
otherLiab 369000.00
cash 4180000.00
totalCurrentLiabilities 4165000.00
currentDeferredRevenue 298000.00
netDebt -1367000.00
shortTermDebt 2813000.00
shortLongTermDebt 2813000.00
shortLongTermDebtTotal 2813000.00
otherStockholderEquity 60213000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 4974000.00
netTangibleAssets -133137000.00
netReceivables 117000.00
longTermDebt 2813000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome -6101000.00
preferredStockTotalEquity 119402000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 601000.00
longTermDebtTotal 2813000.00
nonCurrentLiabilitiesOther 111718000.00
nonCurrentLiabilitiesTotal 3182000.00
capitalSurpluse 54123000.00
liabilitiesAndStockholdersEquity 5575000.00
cashAndShortTermInvestments 4180000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
netWorkingCapital 809000.00
netInvestedCapital -130324000.00
commonStockSharesOutstanding 73463.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2842000.00
otherCurrentAssets 347000.00
totalLiab 6171000.00
totalStockholderEquity -3329000.00
otherCurrentLiab 1984000.00
commonStock 1000.00
retainedEarnings -168527000.00
otherLiab 694000.00
cash 1661000.00
totalCurrentLiabilities 4440000.00
netDebt -624000.00
shortTermDebt 1037000.00
shortLongTermDebt 1037000.00
shortLongTermDebtTotal 1037000.00
otherStockholderEquity 59673000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 2112000.00
netTangibleAssets -114749000.00
netReceivables 104000.00
longTermDebt 1037000.00
accountsPayable 2456000.00
accumulatedOtherComprehensiveIncome -5895000.00
preferredStockTotalEquity 111420000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 730000.00
longTermDebtTotal 1037000.00
nonCurrentLiabilitiesOther 103736000.00
nonCurrentLiabilitiesTotal 1731000.00
capitalSurpluse 53789000.00
liabilitiesAndStockholdersEquity 2842000.00
cashAndShortTermInvestments 1661000.00
propertyPlantAndEquipmentGross 730000.00
propertyPlantAndEquipmentNet 730000.00
commonStockSharesOutstanding 69209.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -18000.00
totalCashFromFinancingActivities 1332000.00
netIncome -4912000.00
changeInCash -1781000.00
beginPeriodCashFlow 1908000.00
endPeriodCashFlow 127000.00
totalCashFromOperatingActivities -3095000.00
issuanceOfCapitalStock 1351000.00
depreciation 31000.00
changeToAccountReceivables -922000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 18000
changeInWorkingCapital 1671000.00
stockBasedCompensation 115000.00
otherNonCashItems -115000.00
freeCashFlow -3113000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 4092000.00
netIncome -7060000.00
changeInCash -1415000.00
beginPeriodCashFlow 3323000.00
endPeriodCashFlow 1908000.00
totalCashFromOperatingActivities -5507000.00
issuanceOfCapitalStock 4111000.00
depreciation 30000.00
changeToAccountReceivables -11000.00
capitalExpenditures 0
changeInWorkingCapital 1397000.00
stockBasedCompensation 126000.00
otherNonCashItems -419000.00
freeCashFlow -5507000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -49000.00
totalCashFromFinancingActivities 2021000.00
netIncome -4962000.00
changeInCash -3068000.00
beginPeriodCashFlow 6391000.00
endPeriodCashFlow 3323000.00
totalCashFromOperatingActivities -5040000.00
issuanceOfCapitalStock 2040000.00
depreciation 31000.00
changeToAccountReceivables 175000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 49000
changeInWorkingCapital -238000.00
stockBasedCompensation 129000.00
otherNonCashItems 12000.00
freeCashFlow -5089000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 2000.00
changeToLiabilities 1024000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 3802000.00
netIncome -5078000.00
changeInCash -795000.00
beginPeriodCashFlow 7186000.00
endPeriodCashFlow 6391000.00
totalCashFromOperatingActivities -4599000.00
issuanceOfCapitalStock 3821000.00
depreciation 45000.00
changeToAccountReceivables -125000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 50000
changeInWorkingCapital 302000.00
stockBasedCompensation 132000.00
otherNonCashItems -12000.00
freeCashFlow -4649000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -49000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 234000.00
netIncome -4759000.00
changeInCash -4214000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 7186000.00
totalCashFromOperatingActivities -4146000.00
issuanceOfCapitalStock 0.00
depreciation 67000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 134000.00
capitalExpenditures 49000
changeInWorkingCapital 412000.00
stockBasedCompensation 134000.00
freeCashFlow -4195000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -52000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 182000.00
netIncome -5383000.00
changeInCash -5403000.00
beginPeriodCashFlow 16803000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -5333000.00
issuanceOfCapitalStock 0.00
depreciation 54000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 9710000.00
changeToNetincome 137000.00
capitalExpenditures 52000
changeInWorkingCapital -141000.00
stockBasedCompensation 138000.00
otherNonCashItems -1000.00
freeCashFlow -5385000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities -472000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 13210000.00
changeToOperatingActivities -112000.00
netIncome -4595000.00
changeInCash 8214000.00
beginPeriodCashFlow 8589000.00
endPeriodCashFlow 16803000.00
totalCashFromOperatingActivities -4996000.00
issuanceOfCapitalStock 13229000.00
depreciation 41000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 9710000.00
changeToNetincome 142000.00
capitalExpenditures 52000
changeInWorkingCapital -584000.00
stockBasedCompensation 141000.00
otherNonCashItems 1000.00
freeCashFlow -4996000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 8000.00
netIncome -4631000.00
changeInCash -5152000.00
beginPeriodCashFlow 13741000.00
endPeriodCashFlow 8589000.00
totalCashFromOperatingActivities -5143000.00
issuanceOfCapitalStock 0.00
depreciation 41000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -723000.00
capitalExpenditures 22000
changeInWorkingCapital 170000.00
stockBasedCompensation 153000.00
otherNonCashItems -876000.00
freeCashFlow -5165000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -10000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -2575000.00
totalCashFromFinancingActivities -2575000.00
changeToOperatingActivities -311000.00
netIncome -5206000.00
changeInCash -8644000.00
beginPeriodCashFlow 22385000.00
endPeriodCashFlow 13741000.00
totalCashFromOperatingActivities -6059000.00
issuanceOfCapitalStock 0.00
depreciation 37000.00
changeToInventory -13008000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 243000.00
capitalExpenditures 10000
changeInWorkingCapital -1133000.00
stockBasedCompensation 156000.00
otherNonCashItems 87000.00
freeCashFlow -6069000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -22000.00
changeToLiabilities -1518000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -2575000.00
totalCashFromFinancingActivities 985000.00
changeToOperatingActivities 138000.00
netIncome -5969000.00
changeInCash -7004000.00
beginPeriodCashFlow 29389000.00
endPeriodCashFlow 22385000.00
totalCashFromOperatingActivities -6982000.00
issuanceOfCapitalStock 985000.00
depreciation 36000.00
changeToInventory -17589000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities -985000.00
changeToNetincome 323000.00
capitalExpenditures 22000
changeInWorkingCapital -1372000.00
stockBasedCompensation 128000.00
otherNonCashItems 195000.00
freeCashFlow -7004000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 0.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -5956000.00
totalCashFromFinancingActivities 25907000.00
changeToOperatingActivities -1094000.00
netIncome -6574000.00
changeInCash 18793000.00
beginPeriodCashFlow 10596000.00
endPeriodCashFlow 29389000.00
totalCashFromOperatingActivities -7114000.00
depreciation 55000.00
changeToInventory -24638000.00
changeToAccountReceivables 149000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 280000.00
capitalExpenditures 1000
changeInWorkingCapital -875000.00
stockBasedCompensation 104000.00
otherNonCashItems 176000.00
freeCashFlow -7114000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 1000.00
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -5956000.00
totalCashFromFinancingActivities -115000.00
changeToOperatingActivities -872000.00
netIncome -6445000.00
changeInCash -6496000.00
beginPeriodCashFlow 17092000.00
endPeriodCashFlow 10596000.00
totalCashFromOperatingActivities -6382000.00
depreciation 70000.00
changeToInventory 1022000.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities 16935000.00
changeToNetincome 255000.00
capitalExpenditures 1000
changeInWorkingCapital -262000.00
stockBasedCompensation 71000.00
otherNonCashItems 184000.00
freeCashFlow -6381000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -37000.00
changeToLiabilities -2257000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings 7892000.00
totalCashFromFinancingActivities 25910000.00
changeToOperatingActivities 1714000.00
netIncome -8756000.00
changeInCash 16566000.00
beginPeriodCashFlow 526000.00
endPeriodCashFlow 17092000.00
totalCashFromOperatingActivities -9307000.00
depreciation 75000.00
changeToInventory -2696000.00
changeToAccountReceivables -222000.00
otherCashflowsFromFinancingActivities 7309000.00
changeToNetincome 139000.00
capitalExpenditures 37000
changeInWorkingCapital -765000.00
stockBasedCompensation 91000.00
otherNonCashItems 46000.00
freeCashFlow -9344000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 2058000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings 1134000.00
totalCashFromFinancingActivities 3483000.00
changeToOperatingActivities -2005000.00
netIncome -6501000.00
changeInCash -1965000.00
beginPeriodCashFlow 2491000.00
endPeriodCashFlow 526000.00
totalCashFromOperatingActivities -5448000.00
depreciation 87000.00
changeToInventory 2964000.00
changeToAccountReceivables 547000.00
otherCashflowsFromFinancingActivities 1134000.00
changeToNetincome 366000.00
capitalExpenditures 37000
changeInWorkingCapital 600000.00
stockBasedCompensation 366000.00
freeCashFlow -5448000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -254000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings 1134000.00
totalCashFromFinancingActivities 7479000.00
changeToOperatingActivities -767000.00
netIncome -7149000.00
changeInCash -285000.00
beginPeriodCashFlow 2776000.00
endPeriodCashFlow 2491000.00
totalCashFromOperatingActivities -7510000.00
depreciation 75000.00
changeToInventory 1584000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 204000.00
capitalExpenditures 254000
changeInWorkingCapital -640000.00
stockBasedCompensation 204000.00
freeCashFlow -7764000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 0.00
changeToLiabilities 704000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings 1134000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -576000.00
netIncome -6326000.00
changeInCash -5803000.00
beginPeriodCashFlow 8579000.00
endPeriodCashFlow 2776000.00
totalCashFromOperatingActivities -5803000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 14151000.00
changeToInventory 2292000.00
changeToAccountReceivables 189000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 138000.00
capitalExpenditures 1000
changeInWorkingCapital 317000.00
stockBasedCompensation 138000.00
otherNonCashItems 540000.00
freeCashFlow -5804000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -10000.00
changeToLiabilities -3105000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 1134000.00
totalCashFromFinancingActivities 13800000.00
changeToOperatingActivities 273000.00
netIncome -7642000.00
changeInCash 3300000.00
beginPeriodCashFlow 5279000.00
endPeriodCashFlow 8579000.00
totalCashFromOperatingActivities -10490000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 14150000.00
changeToInventory -3140000.00
changeToAccountReceivables -217000.00
otherCashflowsFromFinancingActivities 13800000.00
changeToNetincome 137000.00
capitalExpenditures 10000
changeInWorkingCapital -3049000.00
stockBasedCompensation 136000.00
otherNonCashItems 1000.00
freeCashFlow -10500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 2283000.00
changeToLiabilities 3009000.00
totalCashflowsFromInvestingActivities 2283000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -51000.00
netIncome -8828000.00
changeInCash -3663000.00
beginPeriodCashFlow 8942000.00
endPeriodCashFlow 5279000.00
totalCashFromOperatingActivities -5946000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 14150000.00
changeToInventory 2884000.00
changeToAccountReceivables -243000.00
otherCashflowsFromFinancingActivities 2283000.00
changeToNetincome 110000.00
capitalExpenditures 67000
changeInWorkingCapital 2715000.00
stockBasedCompensation 113000.00
otherNonCashItems -3000.00
freeCashFlow -6013000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 11800000.00
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities 11800000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 385000.00
netIncome -9067000.00
changeInCash 3324000.00
beginPeriodCashFlow 5618000.00
endPeriodCashFlow 8942000.00
totalCashFromOperatingActivities -8476000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 11800000.00
changeToInventory -5406000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome 18000.00
capitalExpenditures 169000
changeInWorkingCapital 513000.00
stockBasedCompensation 60000.00
otherNonCashItems -42000.00
freeCashFlow -8476000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 2086000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 1917000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 1040000.00
netIncome -8449000.00
changeInCash -5640000.00
beginPeriodCashFlow 11258000.00
endPeriodCashFlow 5618000.00
totalCashFromOperatingActivities -7557000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -14006000.00
changeToInventory 1040000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock 37130000.00
otherCashflowsFromFinancingActivities -31625000.00
changeToNetincome -25000.00
capitalExpenditures 169000
changeInWorkingCapital 860000.00
stockBasedCompensation 46000.00
otherNonCashItems -71000.00
freeCashFlow -7726000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -16092000.00
changeToLiabilities -753000.00
totalCashflowsFromInvestingActivities -16097000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 33277000.00
changeToOperatingActivities -77000.00
netIncome -6599000.00
changeInCash 9960000.00
beginPeriodCashFlow 1298000.00
endPeriodCashFlow 11258000.00
totalCashFromOperatingActivities -7220000.00
depreciation 54000.00
changeToInventory -77000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities 34777000.00
changeToNetincome 182000.00
capitalExpenditures 5000
changeInWorkingCapital -881000.00
stockBasedCompensation 43000.00
otherNonCashItems 24000.00
freeCashFlow -7225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -16092000.00
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 3722000.00
changeToOperatingActivities 816000.00
netIncome -6608000.00
changeInCash -1626000.00
beginPeriodCashFlow 2924000.00
endPeriodCashFlow 1298000.00
totalCashFromOperatingActivities -5334000.00
depreciation 56000.00
changeToInventory 816000.00
changeToAccountReceivables -272000.00
otherCashflowsFromFinancingActivities 3722000.00
changeToNetincome 22000.00
capitalExpenditures 14000
changeInWorkingCapital 1147000.00
stockBasedCompensation 52000.00
otherNonCashItems 49000.00
freeCashFlow -5348000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -16092000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 3956000.00
changeToOperatingActivities 244000.00
netIncome -7862000.00
changeInCash -1256000.00
beginPeriodCashFlow 4180000.00
endPeriodCashFlow 2924000.00
totalCashFromOperatingActivities -5165000.00
depreciation 56000.00
changeToInventory 244000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 7956000.00
changeToNetincome 1908000.00
capitalExpenditures 47000
changeInWorkingCapital 498000.00
stockBasedCompensation 36000.00
otherNonCashItems 235000.00
freeCashFlow -5212000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -14006000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings 3977000.00
totalCashFromFinancingActivities 10001000.00
changeToOperatingActivities -357000.00
netIncome -2627000.00
changeInCash 3751000.00
beginPeriodCashFlow 429000.00
endPeriodCashFlow 4180000.00
totalCashFromOperatingActivities -6247000.00
depreciation 54000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 16001000.00
changeToNetincome -3461000.00
capitalExpenditures 3000
changeInWorkingCapital -118000.00
stockBasedCompensation 70000.00
otherNonCashItems 331000.00
freeCashFlow -6250000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -16092000.00
changeToLiabilities 463000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 4003000.00
changeToOperatingActivities 47000.00
netIncome -5536000.00
changeInCash -737000.00
beginPeriodCashFlow 1166000.00
endPeriodCashFlow 429000.00
totalCashFromOperatingActivities -4732000.00
depreciation 54000.00
changeToAccountReceivables -114000.00
otherCashflowsFromFinancingActivities 4003000.00
changeToNetincome 32000.00
capitalExpenditures 8000
changeInWorkingCapital 396000.00
stockBasedCompensation 189000.00
otherNonCashItems 322000.00
freeCashFlow -4740000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -588000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 5991000.00
changeToOperatingActivities -564000.00
netIncome -4879000.00
changeInCash 160000.00
beginPeriodCashFlow 1006000.00
endPeriodCashFlow 1166000.00
totalCashFromOperatingActivities -5774000.00
depreciation 50000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 5991000.00
changeToNetincome -121000.00
capitalExpenditures 57000
changeInWorkingCapital -1146000.00
stockBasedCompensation 28000.00
otherNonCashItems 322000.00
freeCashFlow -5774000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities -57000.00
netBorrowings 3976000.00
totalCashFromFinancingActivities 3979000.00
changeToOperatingActivities -108000.00
netIncome -5717000.00
changeInCash -655000.00
beginPeriodCashFlow 1661000.00
endPeriodCashFlow 1006000.00
totalCashFromOperatingActivities -4634000.00
depreciation 48000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3979000.00
changeToNetincome 552000.00
capitalExpenditures 57000
changeInWorkingCapital 241000.00
stockBasedCompensation 32000.00
otherNonCashItems 242000.00
freeCashFlow -4634000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -14006000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -793000.00
netBorrowings 5678000.00
totalCashFromFinancingActivities 16357000.00
changeToOperatingActivities 1332000.00
netIncome -13943000.00
changeInCash -4156000.00
endPeriodCashFlow 1661000.00
totalCashFromOperatingActivities -19720000.00
depreciation 178000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 11982000.00
changeToNetincome -9175000.00
capitalExpenditures 793000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -99000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 16975000.00
netIncome -19815000.00
changeInCash -2198000.00
beginPeriodCashFlow 8589000.00
endPeriodCashFlow 6391000.00
totalCashFromOperatingActivities -19074000.00
issuanceOfCapitalStock 17050000.00
depreciation 207000.00
changeToAccountReceivables -175000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 545000.00
capitalExpenditures 99000
changeInWorkingCapital -11000.00
stockBasedCompensation 545000.00
freeCashFlow -19173000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -32000.00
changeToLiabilities -2108000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -8540000.00
totalCashFromFinancingActivities 23323000.00
changeToOperatingActivities -1259000.00
netIncome -22380000.00
changeInCash -2007000.00
beginPeriodCashFlow 10596000.00
endPeriodCashFlow 8589000.00
totalCashFromOperatingActivities -25298000.00
issuanceOfCapitalStock 32848000.00
depreciation 169000.00
changeToAccountReceivables 157000.00
otherCashflowsFromFinancingActivities -985000.00
changeToNetincome 123000.00
capitalExpenditures 32000
changeInWorkingCapital -3210000.00
stockBasedCompensation 541000.00
otherNonCashItems 458000.00
freeCashFlow -25330000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -290000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings 9026000.00
totalCashFromFinancingActivities 36757000.00
changeToOperatingActivities -1930000.00
netIncome -28851000.00
changeInCash 7820000.00
beginPeriodCashFlow 2776000.00
endPeriodCashFlow 10596000.00
totalCashFromOperatingActivities -28647000.00
issuanceOfCapitalStock 28475000.00
depreciation 307000.00
changeToAccountReceivables 741000.00
otherCashflowsFromFinancingActivities 8390000.00
changeToNetincome 964000.00
capitalExpenditures 290000
changeInWorkingCapital -1067000.00
stockBasedCompensation 732000.00
otherNonCashItems 297000.00
freeCashFlow -28937000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 14073000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities 14073000.00
netBorrowings 9026000.00
totalCashFromFinancingActivities 13800000.00
changeToOperatingActivities 31000.00
netIncome -31863000.00
changeInCash -2842000.00
beginPeriodCashFlow 5618000.00
endPeriodCashFlow 2776000.00
totalCashFromOperatingActivities -30715000.00
issuanceOfCapitalStock 13800000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 14151000.00
changeToAccountReceivables -260000.00
otherCashflowsFromFinancingActivities 14073000.00
changeToNetincome 403000.00
capitalExpenditures 78000
changeInWorkingCapital 496000.00
stockBasedCompensation 447000.00
otherNonCashItems -44000.00
freeCashFlow -30793000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -14006000.00
changeToLiabilities 123000.00
totalCashflowsFromInvestingActivities -14241000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 40955000.00
changeToOperatingActivities 2023000.00
netIncome -29518000.00
changeInCash 1438000.00
beginPeriodCashFlow 4180000.00
endPeriodCashFlow 5618000.00
totalCashFromOperatingActivities -25276000.00
issuanceOfCapitalStock 37125000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities -14006000.00
changeToInventory 2023000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 37130000.00
otherCashflowsFromFinancingActivities 9330000.00
changeToNetincome 2087000.00
capitalExpenditures 235000
changeInWorkingCapital 1624000.00
stockBasedCompensation 177000.00
otherNonCashItems 308000.00
freeCashFlow -25511000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -14006000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings 3977000.00
totalCashFromFinancingActivities 23974000.00
changeToOperatingActivities -357000.00
netIncome -18759000.00
changeInCash 2519000.00
beginPeriodCashFlow 1661000.00
endPeriodCashFlow 4180000.00
totalCashFromOperatingActivities -21387000.00
depreciation 206000.00
changeToInventory -357000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 7997000.00
otherCashflowsFromFinancingActivities 29974000.00
changeToNetincome -3461000.00
capitalExpenditures 68000
changeInWorkingCapital -627000.00
stockBasedCompensation 319000.00
otherNonCashItems 1217000.00
freeCashFlow -21455000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -793000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -793000.00
netBorrowings 5678000.00
totalCashFromFinancingActivities 16357000.00
changeToOperatingActivities 1332000.00
netIncome -13943000.00
changeInCash -4156000.00
beginPeriodCashFlow 5817000.00
endPeriodCashFlow 1661000.00
totalCashFromOperatingActivities -19720000.00
depreciation 178000.00
changeToInventory 3660000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 10679000.00
otherCashflowsFromFinancingActivities 17157000.00
changeToNetincome -9175000.00
capitalExpenditures 793000
changeInWorkingCapital 1654000.00
stockBasedCompensation 135000.00
otherNonCashItems 1566000.00
freeCashFlow -20513000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 4355000.00
incomeBeforeTax -4912000.00
netIncome -4912000.00
sellingGeneralAdministrative 1499000.00
grossProfit 20000.00
reconciledDepreciation 31000.00
ebit -5865000.00
ebitda -5834000.00
depreciationAndAmortization 31000.00
operatingIncome -5834000.00
otherOperatingExpenses 5854000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -31000.00
totalRevenue 20000.00
totalOperatingExpenses 5854000.00
totalOtherIncomeExpenseNet 922000.00
netIncomeFromContinuingOps -4912000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 5050000.00
incomeBeforeTax -7060000.00
netIncome -7060000.00
sellingGeneralAdministrative 2027000.00
reconciledDepreciation 30000.00
ebit -7060000.00
ebitda -7030000.00
depreciationAndAmortization 30000.00
operatingIncome -7077000.00
otherOperatingExpenses 7077000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 7077000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -7060000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 3812000.00
incomeBeforeTax -4962000.00
netIncome -4938000.00
sellingGeneralAdministrative 1724000.00
grossProfit 550000.00
reconciledDepreciation 31000.00
ebit -4986000.00
ebitda -4931000.00
depreciationAndAmortization 55000.00
operatingIncome -4986000.00
otherOperatingExpenses 5536000.00
interestExpense 24000.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -24000.00
totalRevenue 550000.00
totalOperatingExpenses 5536000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -4962000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 3741000.00
incomeBeforeTax -5078000.00
netIncome -5019000.00
sellingGeneralAdministrative 1603000.00
grossProfit 50000.00
reconciledDepreciation 45000.00
ebit -5119000.00
ebitda -5033000.00
depreciationAndAmortization 86000.00
operatingIncome -5119000.00
otherOperatingExpenses 5169000.00
interestExpense 1000.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense -59000.00
totalRevenue 50000.00
totalOperatingExpenses 5169000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -5078000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 3429000.00
incomeBeforeTax -4759000.00
minorityInterest 0.00
netIncome -4726000.00
sellingGeneralAdministrative 1413000.00
grossProfit 50000.00
reconciledDepreciation 67000.00
ebit -4792000.00
ebitda -4691000.00
depreciationAndAmortization 101000.00
operatingIncome -4792000.00
otherOperatingExpenses 4842000.00
interestExpense 1000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 2966000.00
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ebit -4594000.00
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incomeTaxExpense 1000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3954000.00
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ebit -4647000.00
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incomeTaxExpense -16000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 3629000.00
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sellingGeneralAdministrative 1484000.00
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netIncomeFromContinuingOps -5206000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 4064000.00
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sellingGeneralAdministrative 1605000.00
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ebit -5618000.00
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taxProvision 0.00
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incomeTaxExpense 402000.00
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netIncomeFromContinuingOps -5969000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 5513000.00
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ebit -6242000.00
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netIncomeFromContinuingOps -6574000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 4249000.00
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sellingGeneralAdministrative 1840000.00
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ebit -6106000.00
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taxProvision 0.00
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costOfRevenue 2000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -6445000.00
netIncomeApplicableToCommonShares -6445000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 7334000.00
incomeBeforeTax -8754000.00
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sellingGeneralAdministrative 1872000.00
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ebit -8606000.00
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taxProvision 0.00
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incomeTaxExpense 125000.00
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costOfRevenue 2000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -8754000.00
netIncomeApplicableToCommonShares -8754000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 4557000.00
incomeBeforeTax -6501000.00
minorityInterest 23963000.00
netIncome -6501000.00
sellingGeneralAdministrative 1943000.00
grossProfit 0.00
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ebit -6500000.00
ebitda -6413000.00
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operatingIncome -6500000.00
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taxProvision 0.00
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totalOperatingExpenses 6500000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -6501000.00
netIncomeApplicableToCommonShares -6501000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 5409000.00
incomeBeforeTax -7149000.00
minorityInterest 23963000.00
netIncome -7149000.00
sellingGeneralAdministrative 1750000.00
grossProfit 0.00
reconciledDepreciation 75000.00
ebit -7159000.00
ebitda -7084000.00
depreciationAndAmortization 75000.00
operatingIncome -7159000.00
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taxProvision 0.00
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totalOperatingExpenses 7159000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -7149000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 4411000.00
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sellingGeneralAdministrative 1928000.00
grossProfit 0.00
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ebit -6326000.00
ebitda -6258000.00
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otherOperatingExpenses 6339000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense 13000.00
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costOfRevenue 0.00
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netIncomeFromContinuingOps -6326000.00
netIncomeApplicableToCommonShares -6326000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 6543000.00
incomeBeforeTax -7642000.00
minorityInterest 23963000.00
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sellingGeneralAdministrative 1531000.00
grossProfit 396000.00
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ebit -7642000.00
ebitda -7578000.00
depreciationAndAmortization 64000.00
operatingIncome -7678000.00
otherOperatingExpenses 8082000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense 36000.00
totalRevenue 404000.00
totalOperatingExpenses 8074000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -7642000.00
netIncomeApplicableToCommonShares -7642000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 7304000.00
incomeBeforeTax -8828000.00
minorityInterest 23963000.00
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sellingGeneralAdministrative 1563000.00
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ebit -8828000.00
ebitda -8771000.00
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operatingIncome -8858000.00
otherOperatingExpenses 8883000.00
interestExpense 0.00
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netInterestIncome 0.00
incomeTaxExpense 30000.00
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totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -8828000.00
netIncomeApplicableToCommonShares -8828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 7412000.00
incomeBeforeTax -9067000.00
minorityInterest 23963000.00
netIncome -9067000.00
sellingGeneralAdministrative 1647000.00
grossProfit -81000.00
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ebit -9067000.00
ebitda -9007000.00
depreciationAndAmortization 60000.00
operatingIncome -9140000.00
otherOperatingExpenses 9234000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
incomeTaxExpense 73000.00
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totalOperatingExpenses 9059000.00
costOfRevenue 175000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps -9067000.00
netIncomeApplicableToCommonShares -9067000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 7073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8449000.00
minorityInterest 23963000.00
netIncome -8449000.00
sellingGeneralAdministrative 1381000.00
grossProfit -107000.00
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ebit -8449000.00
ebitda -8392000.00
depreciationAndAmortization 57000.00
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interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 112000.00
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totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8449000.00
netIncomeApplicableToCommonShares -8449000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 5314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6599000.00
minorityInterest 23963000.00
netIncome -6599000.00
sellingGeneralAdministrative 1092000.00
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ebit -6387000.00
ebitda -6333000.00
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incomeTaxExpense 111000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6599000.00
netIncomeApplicableToCommonShares -6599000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 5512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6608000.00
minorityInterest 23963000.00
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sellingGeneralAdministrative 925000.00
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ebit -6557000.00
ebitda -6501000.00
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interestExpense 81000.00
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otherItems 0.00
incomeTaxExpense 81000.00
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costOfRevenue 246000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6608000.00
netIncomeApplicableToCommonShares -5816000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4454000.00
effectOfAccountingCharges 0.00
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interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
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totalOperatingExpenses 5675000.00
costOfRevenue 240000.00
totalOtherIncomeExpenseNet -1886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7862000.00
netIncomeApplicableToCommonShares -8654000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 5028000.00
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ebit -6214000.00
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interestExpense 370000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000.00
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costOfRevenue 160000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13223000.00
netIncomeApplicableToCommonShares -15588000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4292000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1040000.00
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interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12091000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3392000.00
effectOfAccountingCharges 0.00
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minorityInterest -39926000.00
netIncome -4879000.00
sellingGeneralAdministrative 1274000.00
grossProfit 0.00
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ebit -4673000.00
ebitda -4623000.00
depreciationAndAmortization 50000.00
operatingIncome -4666000.00
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interestExpense 355000.00
extraordinaryItems 0.00
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incomeTaxExpense 348000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12272000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3839000.00
effectOfAccountingCharges 0.00
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minorityInterest 19963000.00
netIncome -5717000.00
sellingGeneralAdministrative 1070000.00
grossProfit 0.00
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ebit -4925000.00
ebitda -4877000.00
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incomeTaxExpense 256000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5717000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 16028000.00
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sellingGeneralAdministrative 4432000.00
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ebit -20259000.00
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interestExpense 2990000.00
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incomeTaxExpense 0.00
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costOfRevenue 20397000.00
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netIncomeFromContinuingOps -13943000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 13979000.00
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sellingGeneralAdministrative 6202000.00
grossProfit 100000.00
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interestExpense 2000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 17160000.00
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netIncomeFromContinuingOps -22380000.00
netIncomeApplicableToCommonShares -22380000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 21549000.00
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sellingGeneralAdministrative 7405000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 25670000.00
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netIncomeFromContinuingOps -31863000.00
netIncomeApplicableToCommonShares -31863000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 22353000.00
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netIncomeApplicableToCommonShares -29518000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 16551000.00
incomeBeforeTax -18759000.00
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costOfRevenue 160000.00
totalOtherIncomeExpenseNet 3703000.00
netIncomeFromContinuingOps -18759000.00
netIncomeApplicableToCommonShares -21933000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 16028000.00
incomeBeforeTax -13943000.00
minorityInterest 11963000.00
netIncome -13943000.00
sellingGeneralAdministrative 4432000.00
grossProfit 201000.00
ebit -20263000.00
ebitda -20085000.00
depreciationAndAmortization 178000.00
operatingIncome -20259000.00
otherOperatingExpenses 20575000.00
interestExpense 2990000.00
taxProvision 0.00
interestIncome 6320000.00
netInterestIncome -2990000.00
incomeTaxExpense 2986000.00
totalRevenue 316000.00
totalOperatingExpenses 20460000.00
costOfRevenue 115000.00
totalOtherIncomeExpenseNet 9306000.00
netIncomeFromContinuingOps -13943000.00
netIncomeApplicableToCommonShares -26233000.00