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Описание компании Viela Bio Inc. отсутствует

General
Code VIE
Type Common Stock
Name Viela Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9266131005
PrimaryTicker VIE.US
CUSIP 926613100
CIK 1734517
FiscalYearEnd December
IPODate 2019-10-03
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-15
Address One MedImmune Way, Gaithersburg, MD, United States, 20878
Phone 240 558 0038
WebURL http://www.vielabio.com
FullTimeEmployees 170
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 2912904704
MarketCapitalizationMln 2912.9047
EBITDA -59735000
WallStreetTargetPrice 53
BookValue -293.222
DividendYield 0
EarningsShare -78.897
EPSEstimateCurrentYear -2.72
EPSEstimateNextYear -1.89
EPSEstimateNextQuarter -0.75
EPSEstimateCurrentQuarter -0.7
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -13.2065
ReturnOnAssetsTTM -0.2383
ReturnOnEquityTTM -0.4126
RevenueTTM 11652000
RevenuePerShareTTM 0.219
QuarterlyRevenueGrowthYOY -0.689
GrossProfitTTM 9612000
DilutedEpsTTM -103.073
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.98M
2019-03-31
-5.47M
2019-06-30
-48.41M
2019-09-30
-11.57M
2019-12-31
-40.78M
2020-03-31
-38.86M
2020-06-30
-37.65M
2020-09-30
-33.39M
2020-12-31

Financials / Income Statement / quarterly / ebitda

-21.61M
2019-03-31
-6.13M
2019-06-30
-48.91M
2019-09-30
-12.86M
2019-12-31
-42.01M
2020-03-31
-39.72M
2020-06-30
-37.49M
2020-09-30
-32.22M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2019-03-31
20M
2019-06-30
0.00
2019-09-30
30M
2019-12-31
0.00
2020-03-31
0.00
2020-06-30
2.32M
2020-09-30
9.34M
2020-12-31

Earnings / History / epsActual

-1.1668
2019-09-30
-0.2286
2019-12-31
-0.8
2020-03-31
-0.74
2020-06-30
-0.69
2020-09-30
-0.6
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 241.8256
PriceBookMRQ 7.7506
EnterpriseValue 0
EnterpriseValueRevenue 218.4364
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54950100
SharesFloat 22905970
PercentInsiders 55.079
PercentInstitutions 47.165
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 53.0678
200DayMA 39.1187
SharesShort 1917876
SharesShortPriorMonth 2120820
ShortRatio 1.09
ShortPercent 0.0788
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 423257000.00
intangibleAssets 18680000.00
otherCurrentAssets 16227000.00
totalLiab 47429000.00
totalStockholderEquity 375828000.00
otherCurrentLiab 22400000.00
commonStock 55000.00
retainedEarnings -427367000.00
otherAssets 759000.00
cash 130065000.00
totalCurrentLiabilities 46045000.00
netDebt -130065000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 389299000.00
longTermInvestments 10792000.00
netTangibleAssets 357148000.00
shortTermInvestments 237622000.00
netReceivables 5385000.00
inventory 9000.00
accountsPayable 46045000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -427367000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 33958000.00
nonCurrentLiabilitiesOther 1384000.00
nonCurrentLiabilitiesTotal 1384000.00
capitalSurpluse 803061000.00
liabilitiesAndStockholdersEquity 423257000.00
cashAndShortTermInvestments 367687000.00
propertyPlantAndEquipmentGross 2786000.00
netWorkingCapital 343254000.00
netInvestedCapital 375828000.00
commonStockSharesOutstanding 54891511.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 427597000.00
intangibleAssets 19151.00
totalLiab 21447000.00
totalStockholderEquity 406150000.00
otherCurrentLiab 4638000.00
commonStock 55000.00
retainedEarnings -393978000.00
otherAssets 122000.00
cash 111649000.00
totalCurrentLiabilities 20659000.00
netDebt -111648026.00
shortTermDebt 186.00
shortLongTermDebtTotal 974.00
otherStockholderEquity 353000.00
propertyPlantEquipment 2898000.00
totalCurrentAssets 403072000.00
longTermInvestments 2354000.00
netTangibleAssets 386999000.00
shortTermInvestments 273534000.00
netReceivables 2507000.00
inventory 438000.00
accountsPayable 5083000.00
accumulatedOtherComprehensiveIncome 353.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 24525000.00
capitalLeaseObligations 974000.00
nonCurrentLiabilitiesTotal 788000.00
liabilitiesAndStockholdersEquity 427597000.00
propertyPlantAndEquipmentGross 2898000.00
netWorkingCapital 382413000.00
netInvestedCapital 406150000.00
commonStockSharesOutstanding 54835873.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 481995000.00
totalLiab 41777000.00
totalStockholderEquity 440218000.00
otherCurrentLiab 4490000.00
commonStock 54000.00
retainedEarnings -356333000.00
otherAssets 122000.00
cash 131551000.00
totalCurrentLiabilities 40941000.00
netDebt -130531000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 655000.00
propertyPlantEquipment 2534000.00
totalCurrentAssets 436807000.00
longTermInvestments 22832000.00
netTangibleAssets 420518000.00
shortTermInvestments 293995000.00
netReceivables 0.00
accountsPayable 6337000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 45188000.00
capitalLeaseObligations 1020000.00
nonCurrentLiabilitiesTotal 836000.00
liabilitiesAndStockholdersEquity 481995000.00
propertyPlantAndEquipmentGross 2534000.00
netWorkingCapital 395866000.00
netInvestedCapital 440218000.00
commonStockSharesOutstanding 54722948.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 343257000.00
totalLiab 26836000.00
totalStockholderEquity 316421000.00
otherCurrentLiab 9929000.00
commonStock 51000.00
retainedEarnings -317476000.00
otherAssets 102000.00
cash 163575000.00
totalCurrentLiabilities 26836000.00
netDebt -163575000.00
otherStockholderEquity -121000.00
propertyPlantEquipment 1495000.00
totalCurrentAssets 321305000.00
longTermInvestments 20355000.00
netTangibleAssets 316421000.00
shortTermInvestments 151255000.00
netReceivables 0.00
accountsPayable 7380000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 21952000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 633967000.00
liabilitiesAndStockholdersEquity 343257000.00
cashAndShortTermInvestments 314830000.00
propertyPlantAndEquipmentGross 1495000.00
netWorkingCapital 294469000.00
netInvestedCapital 316421000.00
commonStockSharesOutstanding 50997300.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 384054000.00
totalLiab 29543000.00
totalStockholderEquity 354511000.00
otherCurrentLiab 13232000.00
commonStock 51000.00
retainedEarnings -276699000.00
otherAssets 102000.00
cash 200851000.00
totalCurrentLiabilities 29543000.00
netDebt -200851000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 351038000.00
longTermInvestments 31415000.00
netTangibleAssets 354511000.00
shortTermInvestments 113945000.00
netReceivables 30000000.00
accountsPayable 7459000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 33016000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 631154000.00
liabilitiesAndStockholdersEquity 384054000.00
cashAndShortTermInvestments 314796000.00
propertyPlantAndEquipmentGross 1499000.00
commonStockSharesOutstanding 50752998.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 233840000.00
otherCurrentAssets 3327000.00
totalLiab 493500000.00
totalStockholderEquity -259660000.00
otherCurrentLiab 13100000.00
commonStock 1000.00
retainedEarnings -265129000.00
otherAssets 73000.00
cash 155747000.00
totalCurrentLiabilities 26247000.00
netDebt -155747000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 207947000.00
longTermInvestments 24915000.00
netTangibleAssets -259660000.00
shortTermInvestments 42495000.00
netReceivables 5128000.00
accountsPayable 5660000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 25893000.00
nonCurrentLiabilitiesTotal 467253000.00
capitalSurpluse 5498000.00
liabilitiesAndStockholdersEquity 233840000.00
cashAndShortTermInvestments 198242000.00
propertyPlantAndEquipmentGross 905000.00
commonStockSharesOutstanding 49667743.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 195589000.00
totalLiab 20864000.00
totalStockholderEquity 174725000.00
otherCurrentLiab 13541000.00
commonStock 1000.00
retainedEarnings -216719000.00
cash 189038000.00
totalCurrentLiabilities 20864000.00
netDebt -189038000.00
propertyPlantEquipment 508000.00
totalCurrentAssets 195081000.00
netTangibleAssets -212528000.00
netReceivables 5169000.00
accountsPayable 2647000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 508000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4190000.00
liabilitiesAndStockholdersEquity 195589000.00
cashAndShortTermInvestments 189038000.00
propertyPlantAndEquipmentGross 508000.00
commonStockSharesOutstanding 49267743.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 195589000.00
totalLiab 20864000.00
totalStockholderEquity -212528000.00
otherCurrentLiab 13541000.00
commonStock 1000.00
retainedEarnings -216719000.00
cash 189038000.00
totalCurrentLiabilities 20864000.00
propertyPlantEquipment 508000.00
totalCurrentAssets 195081000.00
netTangibleAssets -188391000.00
netReceivables 5169000.00
accountsPayable 2647000.00
commonStockSharesOutstanding 749539.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 139827000.00
totalLiab 328218000.00
totalStockholderEquity -188391000.00
otherCurrentLiab 12054000.00
retainedEarnings -190270000.00
cash 126898000.00
totalCurrentLiabilities 15965000.00
netDebt -126898000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 139354000.00
netTangibleAssets -188391000.00
netReceivables 12000000.00
accountsPayable 1142000.00
liabilitiesAndStockholdersEquity 139827000.00
propertyPlantAndEquipmentGross 473000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 139827000.00
totalLiab 15965000.00
totalStockholderEquity -188391000.00
otherCurrentLiab 12054000.00
retainedEarnings -190270000.00
cash 126898000.00
totalCurrentLiabilities 15965000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 139354000.00
netTangibleAssets -188391000.00
netReceivables 12000000.00
accountsPayable 1142000.00
commonStockSharesOutstanding 749539.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 423257000.00
intangibleAssets 18680000.00
otherCurrentAssets 16227000.00
totalLiab 47429000.00
totalStockholderEquity 375828000.00
otherCurrentLiab 22400000.00
commonStock 55000.00
retainedEarnings -427367000.00
otherAssets 759000.00
cash 130065000.00
totalCurrentLiabilities 46045000.00
netDebt -130065000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 389299000.00
longTermInvestments 10792000.00
netTangibleAssets 357148000.00
shortTermInvestments 237622000.00
netReceivables 5385000.00
inventory 9000.00
accountsPayable 46045000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -427367000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 33958000.00
nonCurrentLiabilitiesOther 1384000.00
nonCurrentLiabilitiesTotal 1384000.00
capitalSurpluse 803061000.00
liabilitiesAndStockholdersEquity 423257000.00
cashAndShortTermInvestments 367687000.00
propertyPlantAndEquipmentGross 2786000.00
netWorkingCapital 343254000.00
netInvestedCapital 375828000.00
commonStockSharesOutstanding 54891511.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 384054000.00
totalLiab 29543000.00
totalStockholderEquity 354511000.00
otherCurrentLiab 13232000.00
commonStock 51000.00
retainedEarnings -276699000.00
otherAssets 102000.00
cash 200851000.00
totalCurrentLiabilities 29543000.00
netDebt -200851000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 351038000.00
longTermInvestments 31415000.00
netTangibleAssets 354511000.00
shortTermInvestments 113945000.00
netReceivables 30000000.00
accountsPayable 7459000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 33016000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 631154000.00
liabilitiesAndStockholdersEquity 384054000.00
cashAndShortTermInvestments 314796000.00
propertyPlantAndEquipmentGross 1499000.00
netWorkingCapital 321495000.00
netInvestedCapital 354511000.00
commonStockSharesOutstanding 50617868.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 139827000.00
totalLiab 328218000.00
totalStockholderEquity -188391000.00
otherCurrentLiab 12099000.00
retainedEarnings -190270000.00
cash 126898000.00
totalCurrentLiabilities 15965000.00
netDebt -126898000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 139354000.00
netTangibleAssets -188391000.00
netReceivables 12000000.00
accountsPayable 1142000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 473000.00
nonCurrentLiabilitiesTotal 312253000.00
capitalSurpluse 1879000.00
liabilitiesAndStockholdersEquity 139827000.00
cashAndShortTermInvestments 126898000.00
propertyPlantAndEquipmentGross 473000.00
netWorkingCapital 123389000.00
netInvestedCapital -188391000.00
commonStockSharesOutstanding 49267743.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments 26660000.00
changeToLiabilities 24029000.00
totalCashflowsFromInvestingActivities 26660000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 215000.00
changeToOperatingActivities -1567000.00
netIncome -33389000.00
changeInCash 18416000.00
beginPeriodCashFlow 111649000.00
endPeriodCashFlow 130065000.00
totalCashFromOperatingActivities -8459000.00
depreciation 1510000.00
changeToAccountReceivables -2878000.00
otherCashflowsFromFinancingActivities 26660000.00
changeToNetincome 3398000.00
capitalExpenditures 222000
changeInWorkingCapital 20022000.00
freeCashFlow -8681000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 20283000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities 20283000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -3690000.00
netIncome -37645000.00
changeInCash -19902000.00
beginPeriodCashFlow 131551000.00
endPeriodCashFlow 111649000.00
totalCashFromOperatingActivities -40092000.00
depreciation 730000.00
changeToInventory -438.00
changeToAccountReceivables -2507000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome 3597000.00
capitalExpenditures 20108000
changeInWorkingCapital -13453000.00
freeCashFlow -60200000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -144686000.00
changeToLiabilities -6323000.00
totalCashflowsFromInvestingActivities -144686000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 159353000.00
changeToOperatingActivities -4799000.00
netIncome -38857000.00
changeInCash -32024000.00
beginPeriodCashFlow 163575000.00
endPeriodCashFlow 131551000.00
totalCashFromOperatingActivities -46691000.00
depreciation 104000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -144686000.00
changeToNetincome 3184000.00
capitalExpenditures 147000
changeInWorkingCapital 101397000.00
freeCashFlow -46838000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -26507000.00
changeToLiabilities -2660000.00
totalCashflowsFromInvestingActivities -26507000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities -233000.00
netIncome -40777000.00
changeInCash -37276000.00
beginPeriodCashFlow 200851000.00
endPeriodCashFlow 163575000.00
totalCashFromOperatingActivities -10871000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -26358000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities -26507000.00
changeToNetincome 2693000.00
capitalExpenditures 149000
changeInWorkingCapital -27026000.00
freeCashFlow -11020000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -78534000.00
changeToLiabilities 4204000.00
totalCashflowsFromInvestingActivities -78534000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 159485000.00
changeToOperatingActivities -5021000.00
netIncome -11570000.00
changeInCash 45104000.00
beginPeriodCashFlow 155747000.00
endPeriodCashFlow 200851000.00
totalCashFromOperatingActivities -35847000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities -145345000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 325448000.00
otherCashflowsFromFinancingActivities -13378000.00
changeToNetincome 1400000.00
capitalExpenditures 625000
changeInWorkingCapital -25817000.00
freeCashFlow -36472000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -67852000.00
changeToLiabilities 4366000.00
totalCashflowsFromInvestingActivities -67852000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 78107000.00
changeToOperatingActivities -449000.00
netIncome -48410000.00
changeInCash -33291000.00
beginPeriodCashFlow 189038000.00
endPeriodCashFlow 155747000.00
totalCashFromOperatingActivities -43546000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -67436000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 168273000.00
otherCashflowsFromFinancingActivities -67852000.00
changeToNetincome 928000.00
capitalExpenditures 416000
changeInWorkingCapital 3917000.00
freeCashFlow -43962000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -34000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67852000.00
totalCashFromFinancingActivities 75856000.00
changeToOperatingActivities -449000.00
netIncome -5473000.00
changeInCash 69070000.00
beginPeriodCashFlow 119968000.00
endPeriodCashFlow 189038000.00
totalCashFromOperatingActivities -6752000.00
depreciation -21000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 87856000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 928000.00
capitalExpenditures 34000
changeInWorkingCapital -1906000.00
freeCashFlow -6786000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -26000.00
changeToLiabilities 1460000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities -73000.00
netIncome -20976000.00
changeInCash -6930000.00
beginPeriodCashFlow 126898000.00
endPeriodCashFlow 119968000.00
totalCashFromOperatingActivities -18904000.00
depreciation 46000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 639000.00
capitalExpenditures 26000
changeInWorkingCapital 1387000.00
freeCashFlow -18930000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 1693500.00
totalCashflowsFromInvestingActivities -172000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities -47500.00
netIncome -15054000.00
changeInCash 4043000.00
beginPeriodCashFlow 122855000.00
endPeriodCashFlow 126898000.00
totalCashFromOperatingActivities -13933000.00
depreciation -18000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 300253000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 595500.00
capitalExpenditures 24000
changeInWorkingCapital 528000.00
freeCashFlow -13957000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -67436000.00
changeToLiabilities 2683000.00
totalCashflowsFromInvestingActivities -320000.00
totalCashFromFinancingActivities 43928000.00
changeToOperatingActivities 81000.00
netIncome -15682000.00
changeInCash -12623000.00
beginPeriodCashFlow 135478000.00
endPeriodCashFlow 122855000.00
totalCashFromOperatingActivities -12303000.00
depreciation 35000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 282253000.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome 580000.00
capitalExpenditures 320000
changeInWorkingCapital 2764000.00
freeCashFlow -12623000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -103624000.00
changeToLiabilities 14907000.00
totalCashflowsFromInvestingActivities -124250000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 159577000.00
changeToOperatingActivities -10289000.00
netIncome -150668000.00
changeInCash -70786000.00
beginPeriodCashFlow 200851000.00
endPeriodCashFlow 130065000.00
totalCashFromOperatingActivities -106113000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities -19700000.00
changeToAccountReceivables 24615000.00
salePurchaseOfStock 159683000.00
otherCashflowsFromFinancingActivities -10862000.00
changeToNetincome 12228000.00
capitalExpenditures 20626000
changeReceivables 24615000.00
cashFlowsOtherOperating 5577000.00
cashAndCashEquivalentsChanges -70786000.00
changeInWorkingCapital 29233000.00
freeCashFlow -126739000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -146446000.00
changeToLiabilities 13469000.00
totalCashflowsFromInvestingActivities -146446000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 325448000.00
changeToOperatingActivities -5888000.00
netIncome -86429000.00
changeInCash 73953000.00
beginPeriodCashFlow 126898000.00
endPeriodCashFlow 200851000.00
totalCashFromOperatingActivities -105049000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities -145345000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 325448000.00
otherCashflowsFromFinancingActivities -15688000.00
changeToNetincome 3615000.00
capitalExpenditures 1101000
changeInWorkingCapital -22419000.00
freeCashFlow -106150000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -143824000.00
changeToLiabilities 15965000.00
totalCashflowsFromInvestingActivities -143824000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 300253000.00
changeToOperatingActivities -456000.00
netIncome -190270000.00
changeInCash 126898000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 126898000.00
totalCashFromOperatingActivities -29531000.00
depreciation 18000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 300253000.00
otherCashflowsFromFinancingActivities -143824000.00
changeToNetincome 145212000.00
capitalExpenditures 491000
changeInWorkingCapital 15509000.00
otherNonCashItems 143333000.00
freeCashFlow -30022000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
researchDevelopment 25171000.00
incomeBeforeTax -33389000.00
netIncome -33389000.00
sellingGeneralAdministrative 16507000.00
grossProfit 7946000.00
reconciledDepreciation 1510000.00
ebit -33389000.00
ebitda -32222000.00
depreciationAndAmortization 1510000.00
operatingIncome -33732000.00
otherOperatingExpenses 43068000.00
interestIncome 343000.00
netInterestIncome 343000.00
totalRevenue 9336000.00
totalOperatingExpenses 41678000.00
costOfRevenue 1390000.00
netIncomeFromContinuingOps -33389000.00
netIncomeApplicableToCommonShares -33389000.00
2020-09-30
date 2020-09-30
currency_symbol USD
researchDevelopment 25890000.00
incomeBeforeTax -37645000.00
netIncome -37645000.00
sellingGeneralAdministrative 13995000.00
grossProfit 1666000.00
reconciledDepreciation 730000.00
ebit -37645000.00
ebitda -37489000.00
depreciationAndAmortization 730000.00
operatingIncome -38219000.00
otherOperatingExpenses 40535000.00
interestIncome 574000.00
netInterestIncome 574000.00
totalRevenue 2316000.00
totalOperatingExpenses 39885000.00
costOfRevenue 650000.00
totalOtherIncomeExpenseNet 574.00
netIncomeFromContinuingOps -37645000.00
netIncomeApplicableToCommonShares -37645000.00
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 25412000.00
incomeBeforeTax -38857000.00
netIncome -38857000.00
sellingGeneralAdministrative 14408000.00
reconciledDepreciation 104000.00
ebit -38857000.00
ebitda -39716000.00
depreciationAndAmortization 104000.00
operatingIncome -39820000.00
otherOperatingExpenses 39820000.00
interestIncome 963000.00
netInterestIncome 963000.00
totalRevenue 0.00
totalOperatingExpenses 39820000.00
netIncomeFromContinuingOps -38857000.00
netIncomeApplicableToCommonShares -38857000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 26829000.00
incomeBeforeTax -40777000.00
netIncome -40777000.00
sellingGeneralAdministrative 15282000.00
reconciledDepreciation 106000.00
ebit -40777000.00
ebitda -42005000.00
depreciationAndAmortization 106000.00
operatingIncome -42111000.00
otherOperatingExpenses 42111000.00
interestIncome 1334000.00
netInterestIncome 1334000.00
totalRevenue 0.00
totalOperatingExpenses 42111000.00
netIncomeFromContinuingOps -40777000.00
netIncomeApplicableToCommonShares -40777000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 32528000.00
incomeBeforeTax -11570000.00
netIncome -11570000.00
sellingGeneralAdministrative 10475000.00
grossProfit 30000000.00
reconciledDepreciation 140000.00
ebit -11570000.00
ebitda -12863000.00
depreciationAndAmortization 140000.00
operatingIncome -13003000.00
otherOperatingExpenses 43003000.00
interestIncome 1433000.00
netInterestIncome 1433000.00
totalRevenue 30000000.00
totalOperatingExpenses 43003000.00
totalOtherIncomeExpenseNet 1433000.00
netIncomeFromContinuingOps -11570000.00
netIncomeApplicableToCommonShares -11570000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 38700000.00
incomeBeforeTax -48410000.00
netIncome -48410000.00
sellingGeneralAdministrative 10230000.00
reconciledDepreciation 19000.00
ebit -48410000.00
ebitda -48911000.00
depreciationAndAmortization 19000.00
operatingIncome -48930000.00
otherOperatingExpenses 48930000.00
interestIncome 520000.00
netInterestIncome 520000.00
totalRevenue 0.00
totalOperatingExpenses 48930000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeFromContinuingOps -48410000.00
netIncomeApplicableToCommonShares -48410000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 16811000.00
incomeBeforeTax -5473000.00
netIncome -5473000.00
sellingGeneralAdministrative 9296000.00
grossProfit 10000000.00
reconciledDepreciation -21000.00
ebit -5473000.00
ebitda -6128000.00
depreciationAndAmortization -21000.00
operatingIncome -6107000.00
otherOperatingExpenses 26107000.00
interestIncome 634000.00
netInterestIncome 634000.00
totalRevenue 20000000.00
totalOperatingExpenses 26107000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps -5473000.00
netIncomeApplicableToCommonShares -48410000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 16615000.00
incomeBeforeTax -20976000.00
netIncome -20976000.00
sellingGeneralAdministrative 5037000.00
grossProfit 10000000.00
reconciledDepreciation 46000.00
ebit -20976000.00
ebitda -21606000.00
depreciationAndAmortization 46000.00
operatingIncome -21652000.00
otherOperatingExpenses 21652000.00
interestIncome 676000.00
netInterestIncome 676000.00
totalRevenue 0.00
totalOperatingExpenses 21652000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps -20976000.00
netIncomeApplicableToCommonShares -20976000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 13522000.00
incomeBeforeTax -15368000.00
netIncome -15054000.00
sellingGeneralAdministrative 2166000.00
reconciledDepreciation -18000.00
ebit -15054000.00
ebitda -15688000.00
depreciationAndAmortization -18000.00
operatingIncome -15688000.00
otherOperatingExpenses 15688000.00
totalOperatingExpenses 15688000.00
totalOtherIncomeExpenseNet 641000.00
netIncomeFromContinuingOps -15368000.00
netIncomeApplicableToCommonShares -15368000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 13928000.00
incomeBeforeTax -15682000.00
netIncome -15682000.00
sellingGeneralAdministrative 2401000.00
reconciledDepreciation 35000.00
ebit -15682000.00
ebitda -16294000.00
depreciationAndAmortization 35000.00
operatingIncome -16329000.00
otherOperatingExpenses 16329000.00
totalOperatingExpenses 16329000.00
totalOtherIncomeExpenseNet 647000.00
netIncomeFromContinuingOps -15682000.00
netIncomeApplicableToCommonShares -15682000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 103302000.00
incomeBeforeTax -150668000.00
netIncome -150668000.00
sellingGeneralAdministrative 60192000.00
grossProfit 9612000.00
reconciledDepreciation 2450000.00
ebit -150668000.00
ebitda -151432000.00
depreciationAndAmortization 2450000.00
nonOperatingIncomeNetOther 3214000.00
operatingIncome -153882000.00
otherOperatingExpenses 165534000.00
interestExpense 0.00
interestIncome 3214000.00
netInterestIncome 3214000.00
totalRevenue 11652000.00
totalOperatingExpenses 163494000.00
costOfRevenue 2040000.00
netIncomeFromContinuingOps -150668000.00
netIncomeApplicableToCommonShares -150668000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 104641000.00
incomeBeforeTax -86429000.00
netIncome -86429000.00
sellingGeneralAdministrative 35050000.00
grossProfit 50000000.00
reconciledDepreciation 184000.00
ebit -86429000.00
ebitda -89507000.00
depreciationAndAmortization 184000.00
operatingIncome -89691000.00
otherOperatingExpenses 139691000.00
interestExpense 0.00
interestIncome 3262000.00
netInterestIncome 3262000.00
totalRevenue 50000000.00
totalOperatingExpenses 139691000.00
totalOtherIncomeExpenseNet 3262000.00
netIncomeFromContinuingOps -86429000.00
netIncomeApplicableToCommonShares -86429000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 42414000.00
incomeBeforeTax -190270000.00
netIncome -190270000.00
sellingGeneralAdministrative 6565000.00
reconciledDepreciation 18000.00
ebit -190270000.00
ebitda 94372000.00
depreciationAndAmortization 18000.00
operatingIncome -48979000.00
otherOperatingExpenses 48979000.00
interestExpense 0.00
interestIncome 2042000.00
netInterestIncome 2042000.00
totalRevenue 0.00
totalOperatingExpenses 192312000.00
totalOtherIncomeExpenseNet -143333000.00
netIncomeFromContinuingOps -190270000.00
netIncomeApplicableToCommonShares -190270000.00
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