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Verrica Pharmaceuticals, Inc. работает как медицинская дерматологическая компания клинической стадии, которая занимается выявлением, разработкой и коммерциализацией фармацевтических продуктов для лечения кожных заболеваний. Его ведущий продукт VP-102 - запатентованная местная терапия, используемая при общих показаниях кожи, включая контагиозный моллюск и Verruca Vulgaris. Компания была основана Мэтью Дэвидсоном 3 июля 2013 года, ее штаб-квартира находится в Вест-Честере, штат Пенсильвания.

General
Code VRCA
Type Common Stock
Name Verrica Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L03BYB7
ISIN US92511W1080
LEI 5493002L68H6THU5GW50
PrimaryTicker VRCA.US
CUSIP 92511W108
CIK 1660334
EmployerIdNumber 46-3137900
FiscalYearEnd December
IPODate 2018-06-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 44 West Gay Street, West Chester, PA, United States, 19380
Phone 484 453 3300
WebURL https://www.verrica.com
FullTimeEmployees 22
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 286880576
MarketCapitalizationMln 286.8806
EBITDA -48304000
WallStreetTargetPrice 12.83
BookValue 1.006
DividendShare 0
DividendYield 0
EarningsShare -1.08
EPSEstimateCurrentYear -1.43
EPSEstimateNextYear -1.32
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.1992
ReturnOnAssetsTTM -0.4173
ReturnOnEquityTTM -1.1098
RevenueTTM 3204000
RevenuePerShareTTM 0.073
QuarterlyRevenueGrowthYOY -0.649
GrossProfitTTM 8307000
DilutedEpsTTM -1.08
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.54M
2021-12-31
-9.53M
2022-03-31
-11.22M
2022-06-30
-1.28M
2022-09-30
-5.65M
2022-12-31
-6.09M
2023-03-31
-10.99M
2023-06-30
-24.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.44M
2021-12-31
-7.29M
2022-03-31
-9M
2022-06-30
1.73M
2022-09-30
-5.93M
2022-12-31
-6.46M
2023-03-31
-10.86M
2023-06-30
-23.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-12M
2021-12-31
431K
2022-03-31
214K
2022-06-30
8.32M
2022-09-30
68K
2022-12-31
37K
2023-03-31
182K
2023-06-30
2.92M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.15
2023-03-31
-0.24
2023-06-30
-0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 73.915
PriceBookMRQ 5.5983
EnterpriseValue 246390256
EnterpriseValueRevenue 61.2776
EnterpriseValueEbitda -4.2834
SharesStats
SharesOutstanding 42064600
SharesFloat 16628118
PercentInsiders 39.431
PercentInstitutions 35.906
Technicals
Beta 1.94
52WeekHigh 8.695
52WeekLow 2.33
50DayMA 3.9157
200DayMA 5.1672
SharesShort 3985387
SharesShortPriorMonth 4263900
ShortRatio 29.03
ShortPercent 0.1911
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 97148000.00
otherCurrentAssets 3066000.00
totalLiab 54845000.00
totalStockholderEquity 42303000.00
otherCurrentLiab 282000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -205834000.00
cash 84308000.00
totalCurrentLiabilities 11374000.00
currentDeferredRevenue 8820000.00
netDebt -40490000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 43818000.00
otherStockholderEquity 248133000.00
totalCurrentAssets 91725000.00
netReceivables 4072000.00
longTermDebt 42401000.00
inventory 279000.00
accountsPayable 1925000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 5423000.00
capitalLeaseObligations 1417000.00
nonCurrentLiabilitiesTotal 43471000.00
liabilitiesAndStockholdersEquity 97148000.00
cashAndShortTermInvestments 84308000.00
propertyPlantAndEquipmentGross 5941000.00
propertyPlantAndEquipmentNet 5423000.00
netWorkingCapital 80351000.00
netInvestedCapital 84704000.00
commonStockSharesOutstanding 46073932.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 62201000.00
otherCurrentAssets 1464000.00
totalLiab 6801000.00
totalStockholderEquity 55400000.00
otherCurrentLiab 3365000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -181032000.00
otherAssets 436000.00
cash 55140000.00
totalCurrentLiabilities 5731000.00
netDebt -53761000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 1379000.00
otherStockholderEquity 236428000.00
propertyPlantEquipment 4988000.00
totalCurrentAssets 56777000.00
netTangibleAssets 55400000.00
netReceivables 173000.00
accountsPayable 2057000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 5424000.00
capitalLeaseObligations 1379000.00
nonCurrentLiabilitiesTotal 1070000.00
liabilitiesAndStockholdersEquity 62201000.00
cashAndShortTermInvestments 55140000.00
propertyPlantAndEquipmentGross 5953000.00
propertyPlantAndEquipmentNet 4988000.00
netWorkingCapital 51046000.00
netInvestedCapital 55400000.00
commonStockSharesOutstanding 45916867.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 68639000.00
otherCurrentAssets 3089000.00
totalLiab 3793000.00
totalStockholderEquity 64846000.00
otherCurrentLiab 1766000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -170042000.00
cash 59952000.00
totalCurrentLiabilities 2643000.00
netDebt -58500000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity 234884000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 63097000.00
netTangibleAssets 64846000.00
netReceivables 56000.00
accountsPayable 575000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -170042000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 5542000.00
capitalLeaseObligations 1452000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 1150000.00
capitalSurpluse 234884000.00
liabilitiesAndStockholdersEquity 68639000.00
cashAndShortTermInvestments 59952000.00
propertyPlantAndEquipmentGross 6003000.00
propertyPlantAndEquipmentNet 5173000.00
netWorkingCapital 60454000.00
netInvestedCapital 64846000.00
commonStockSharesOutstanding 43023379.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 44721000.00
otherCurrentAssets 4842000.00
totalLiab 4688000.00
totalStockholderEquity 40033000.00
otherCurrentLiab 2655000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -163453000.00
otherAssets 276000.00
cash 34273000.00
totalCurrentLiabilities 3459000.00
netDebt -32747000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 1526000.00
otherStockholderEquity 203482000.00
propertyPlantEquipment 3887000.00
totalCurrentAssets 39115000.00
netTangibleAssets 40033000.00
shortTermInvestments 0.00
netReceivables 487000.00
inventory -487000.00
accountsPayable 507000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -163453000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 5606000.00
capitalLeaseObligations 1526000.00
nonCurrentLiabilitiesOther 1229000.00
nonCurrentLiabilitiesTotal 1229000.00
capitalSurpluse 203482000.00
liabilitiesAndStockholdersEquity 44721000.00
cashAndShortTermInvestments 34273000.00
propertyPlantAndEquipmentGross 6029000.00
propertyPlantAndEquipmentNet 5606000.00
netWorkingCapital 35656000.00
netInvestedCapital 40033000.00
commonStockSharesOutstanding 41094053.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 49147000.00
otherCurrentAssets 3522000.00
totalLiab 4382000.00
totalStockholderEquity 44765000.00
otherCurrentLiab 2650000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -157521000.00
otherAssets 221000.00
cash 32473000.00
totalCurrentLiabilities 3078000.00
netDebt -30878000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 1595000.00
otherStockholderEquity 202311000.00
propertyPlantEquipment 4018000.00
totalCurrentAssets 43395000.00
netTangibleAssets 44765000.00
shortTermInvestments 6981000.00
netReceivables 419000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -157521000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 5752000.00
capitalLeaseObligations 1595000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 1304000.00
capitalSurpluse 202311000.00
liabilitiesAndStockholdersEquity 49147000.00
cashAndShortTermInvestments 39454000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 5531000.00
netWorkingCapital 40317000.00
netInvestedCapital 44765000.00
commonStockSharesOutstanding 44656172.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 63436000.00
otherCurrentAssets 42725000.00
totalLiab 47103000.00
totalStockholderEquity 16333000.00
otherCurrentLiab 2414000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -157604000.00
otherAssets 469000.00
cash 5430000.00
totalCurrentLiabilities 45711000.00
netDebt 38545000.00
shortTermDebt 42583000.00
shortLongTermDebt 42293000.00
shortLongTermDebtTotal 43975000.00
otherStockholderEquity 173998000.00
propertyPlantEquipment 4044000.00
totalCurrentAssets 57341000.00
netTangibleAssets 16333000.00
shortTermInvestments 8968000.00
netReceivables 218000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -157604000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 6095000.00
capitalLeaseObligations 1682000.00
nonCurrentLiabilitiesOther 1392000.00
nonCurrentLiabilitiesTotal 1392000.00
capitalSurpluse 173998000.00
liabilitiesAndStockholdersEquity 63436000.00
cashAndShortTermInvestments 14398000.00
propertyPlantAndEquipmentNet 5626000.00
netWorkingCapital 11630000.00
netInvestedCapital 58626000.00
commonStockSharesOutstanding 27519053.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 71617000.00
otherCurrentAssets 43437000.00
totalLiab 46199000.00
totalStockholderEquity 25418000.00
otherCurrentLiab 2014000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -147436000.00
otherAssets 142000.00
cash 10407000.00
totalCurrentLiabilities 44800000.00
netDebt 33247000.00
shortTermDebt 42255000.00
shortLongTermDebt 41999000.00
shortLongTermDebtTotal 43654000.00
otherStockholderEquity 172913000.00
propertyPlantEquipment 4155000.00
totalCurrentAssets 65772000.00
netTangibleAssets 25418000.00
shortTermInvestments 11497000.00
netReceivables 431000.00
accountsPayable 531000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -147436000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 5845000.00
capitalLeaseObligations 1655000.00
nonCurrentLiabilitiesOther 1399000.00
nonCurrentLiabilitiesTotal 1399000.00
capitalSurpluse 172913000.00
liabilitiesAndStockholdersEquity 71617000.00
cashAndShortTermInvestments 21904000.00
propertyPlantAndEquipmentNet 5703000.00
netWorkingCapital 20972000.00
netInvestedCapital 67417000.00
commonStockSharesOutstanding 27519053.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 80125000.00
otherCurrentAssets 3974000.00
totalLiab 47520000.00
totalStockholderEquity 32605000.00
otherCurrentLiab 3266000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -138966000.00
otherAssets 295000.00
cash 15752000.00
totalCurrentLiabilities 46055000.00
netDebt 27657000.00
shortTermDebt 41944000.00
shortLongTermDebt 41693000.00
shortLongTermDebtTotal 43409000.00
otherStockholderEquity 171597000.00
propertyPlantEquipment 3894000.00
totalCurrentAssets 74328000.00
netTangibleAssets 32605000.00
shortTermInvestments 54602000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -138966000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 5797000.00
capitalLeaseObligations 1716000.00
nonCurrentLiabilitiesOther 1465000.00
nonCurrentLiabilitiesTotal 1465000.00
capitalSurpluse 171597000.00
liabilitiesAndStockholdersEquity 80125000.00
cashAndShortTermInvestments 70354000.00
propertyPlantAndEquipmentNet 5797000.00
netWorkingCapital 28273000.00
netInvestedCapital 74298000.00
commonStockSharesOutstanding 27519053.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 88756000.00
otherCurrentAssets 3663000.00
totalLiab 47904000.00
totalStockholderEquity 40852000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 3877000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -129426000.00
otherLiab 6556000.00
otherAssets 9261000.00
cash 20442000.00
totalCurrentLiabilities 46374000.00
netDebt 22681000.00
shortTermDebt 41593000.00
shortLongTermDebt 41348000.00
shortLongTermDebtTotal 43123000.00
otherStockholderEquity 170277000.00
propertyPlantEquipment 3668000.00
totalCurrentAssets 83158000.00
netTangibleAssets 40852000.00
shortTermInvestments 59053000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -129426000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 5598000.00
capitalLeaseObligations 1775000.00
nonCurrentLiabilitiesOther 1530000.00
nonCurrentLiabilitiesTotal 1530000.00
capitalSurpluse 170277000.00
liabilitiesAndStockholdersEquity 88756000.00
cashAndShortTermInvestments 79495000.00
propertyPlantAndEquipmentNet 5334000.00
netWorkingCapital 36784000.00
netInvestedCapital 82200000.00
commonStockSharesOutstanding 27516477.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 99030000.00
otherCurrentAssets 3245000.00
totalLiab 46874000.00
totalStockholderEquity 52156000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 3252000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -116597000.00
otherAssets 285000.00
cash 24706000.00
totalCurrentLiabilities 45282000.00
netDebt 18133000.00
shortTermDebt 41247000.00
shortLongTermDebt 41005000.00
shortLongTermDebtTotal 42839000.00
otherStockholderEquity 168751000.00
propertyPlantEquipment 5371000.00
totalCurrentAssets 93374000.00
netTangibleAssets 52156000.00
shortTermInvestments 65423000.00
accountsPayable 783000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -116597000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 5656000.00
capitalLeaseObligations 1834000.00
nonCurrentLiabilitiesOther 1592000.00
nonCurrentLiabilitiesTotal 1592000.00
capitalSurpluse 168751000.00
liabilitiesAndStockholdersEquity 99030000.00
cashAndShortTermInvestments 90129000.00
propertyPlantAndEquipmentGross 5371000.00
propertyPlantAndEquipmentNet 5371000.00
netWorkingCapital 48092000.00
netInvestedCapital 93161000.00
commonStockSharesOutstanding 27513665.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 108102000.00
otherCurrentAssets 2860000.00
totalLiab 46292000.00
totalStockholderEquity 61810000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 2881000.00
commonStock 3000.00
retainedEarnings -104822000.00
otherAssets 947000.00
cash 44101000.00
totalCurrentLiabilities 44658000.00
netDebt -1568000.00
shortTermDebt 40899000.00
shortLongTermDebt 40669000.00
shortLongTermDebtTotal 42533000.00
otherStockholderEquity 166626000.00
propertyPlantEquipment 3329000.00
totalCurrentAssets 102046000.00
netTangibleAssets 61810000.00
shortTermInvestments 43585000.00
netReceivables 11500000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -104822000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 6056000.00
capitalLeaseObligations 1864000.00
nonCurrentLiabilitiesOther 1634000.00
nonCurrentLiabilitiesTotal 1634000.00
capitalSurpluse 166626000.00
liabilitiesAndStockholdersEquity 108102000.00
cashAndShortTermInvestments 87686000.00
propertyPlantAndEquipmentGross 5109000.00
propertyPlantAndEquipmentNet 5109000.00
netWorkingCapital 57388000.00
netInvestedCapital 102479000.00
commonStockSharesOutstanding 25602404.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 74154000.00
otherCurrentAssets 2180000.00
totalLiab 41168000.00
totalStockholderEquity 32986000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 3114000.00
commonStock 3000.00
retainedEarnings -103886000.00
otherLiab 5853000.00
otherAssets 1566000.00
cash 10686000.00
totalCurrentLiabilities 39475000.00
currentDeferredRevenue 500000.00
netDebt 24629000.00
shortTermDebt 35513000.00
shortLongTermDebt 35315000.00
shortLongTermDebtTotal 35315000.00
otherStockholderEquity 136868000.00
propertyPlantEquipment 4938000.00
totalCurrentAssets 65470000.00
netTangibleAssets 32986000.00
shortTermInvestments 54784000.00
longTermDebt 35315000.00
accountsPayable 348000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -103886000.00
nonCurrrentAssetsOther 3746000.00
nonCurrentAssetsTotal 8684000.00
capitalLeaseObligations 1891000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 35315000.00
capitalSurpluse 136868000.00
liabilitiesAndStockholdersEquity 74154000.00
cashAndShortTermInvestments 65470000.00
propertyPlantAndEquipmentGross 4938000.00
propertyPlantAndEquipmentNet 4938000.00
netWorkingCapital 28175000.00
netInvestedCapital 68301000.00
commonStockSharesOutstanding 25062817.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 79936000.00
otherCurrentAssets 2093000.00
totalLiab 40754000.00
totalStockholderEquity 39182000.00
otherCurrentLiab 3099000.00
commonStock 3000.00
retainedEarnings -90909000.00
otherAssets 1363000.00
cash 17198000.00
totalCurrentLiabilities 39003000.00
currentDeferredRevenue 500000.00
netDebt 19778000.00
shortTermDebt 35225000.00
shortLongTermDebt 34980000.00
shortLongTermDebtTotal 36976000.00
otherStockholderEquity 130082000.00
propertyPlantEquipment 2708000.00
totalCurrentAssets 73974000.00
netTangibleAssets 39182000.00
shortTermInvestments 54683000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -90909000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 5962000.00
capitalLeaseObligations 1996000.00
nonCurrentLiabilitiesOther 1751000.00
nonCurrentLiabilitiesTotal 1751000.00
capitalSurpluse 130528000.00
liabilitiesAndStockholdersEquity 79936000.00
cashAndShortTermInvestments 71881000.00
propertyPlantAndEquipmentGross 4599000.00
propertyPlantAndEquipmentNet 4599000.00
netWorkingCapital 34971000.00
netInvestedCapital 74162000.00
commonStockSharesOutstanding 24988939.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 87236000.00
otherCurrentAssets 3716000.00
totalLiab 38773000.00
totalStockholderEquity 48463000.00
otherCurrentLiab 2557000.00
commonStock 3000.00
retainedEarnings -80423000.00
otherLiab 75000.00
otherAssets 1381000.00
cash 48932000.00
totalCurrentLiabilities 38698000.00
netDebt -14088000.00
shortTermDebt 34844000.00
shortLongTermDebt 34720000.00
shortLongTermDebtTotal 34844000.00
otherStockholderEquity 128851000.00
propertyPlantEquipment 2517000.00
totalCurrentAssets 83338000.00
netTangibleAssets 48463000.00
shortTermInvestments 30690000.00
accountsPayable 1297000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -80423000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 3898000.00
capitalLeaseObligations 124000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 75000.00
capitalSurpluse 128851000.00
liabilitiesAndStockholdersEquity 87236000.00
cashAndShortTermInvestments 79622000.00
propertyPlantAndEquipmentGross 2517000.00
propertyPlantAndEquipmentNet 2517000.00
netWorkingCapital 44640000.00
netInvestedCapital 83183000.00
commonStockSharesOutstanding 24965634.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 94442000.00
otherCurrentAssets 2265000.00
totalLiab 37834000.00
totalStockholderEquity 56608000.00
otherCurrentLiab 2066000.00
commonStock 3000.00
retainedEarnings -71014000.00
otherLiab 75000.00
otherAssets 1375000.00
cash 54486000.00
totalCurrentLiabilities 3302000.00
netDebt -19896000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 34590000.00
otherStockholderEquity 127599000.00
propertyPlantEquipment 2420000.00
totalCurrentAssets 90647000.00
netTangibleAssets 56608000.00
shortTermInvestments 33896000.00
longTermDebt 34434000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -71014000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 3795000.00
capitalLeaseObligations 156000.00
longTermDebtTotal 34434000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 34532000.00
capitalSurpluse 127599000.00
liabilitiesAndStockholdersEquity 94442000.00
cashAndShortTermInvestments 88382000.00
propertyPlantAndEquipmentGross 2420000.00
propertyPlantAndEquipmentNet 2420000.00
netWorkingCapital 87345000.00
netInvestedCapital 91042000.00
commonStockSharesOutstanding 24964167.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 68424000.00
otherCurrentAssets 2966000.00
totalLiab 3409000.00
totalStockholderEquity 65015000.00
otherCurrentLiab 2036000.00
commonStock 3000.00
retainedEarnings -61192000.00
otherAssets 1240000.00
cash 9241000.00
totalCurrentLiabilities 3351000.00
netDebt -9053000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 188000.00
otherStockholderEquity 126184000.00
propertyPlantEquipment 2201000.00
totalCurrentAssets 64983000.00
netTangibleAssets 65015000.00
shortTermInvestments 52776000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -61192000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 3441000.00
capitalLeaseObligations 188000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 58000.00
capitalSurpluse 126594000.00
liabilitiesAndStockholdersEquity 68424000.00
cashAndShortTermInvestments 62017000.00
propertyPlantAndEquipmentGross 2201000.00
propertyPlantAndEquipmentNet 2201000.00
commonStockSharesOutstanding 24922080.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 76074000.00
otherCurrentAssets 2962000.00
totalLiab 4421000.00
totalStockholderEquity 71653000.00
otherCurrentLiab 3193000.00
commonStock 3000.00
retainedEarnings -53555000.00
otherAssets 34000.00
cash 10600000.00
totalCurrentLiabilities 4330000.00
netDebt -10382000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 218000.00
otherStockholderEquity 125178000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 74040000.00
netTangibleAssets 71653000.00
shortTermInvestments 60478000.00
accountsPayable 1010000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -53555000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 2034000.00
capitalLeaseObligations 218000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 91000.00
capitalSurpluse 125178000.00
liabilitiesAndStockholdersEquity 76074000.00
cashAndShortTermInvestments 71078000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 24893036.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 81250000.00
otherCurrentAssets 985000.00
totalLiab 4405000.00
totalStockholderEquity 76845000.00
otherCurrentLiab 2684000.00
commonStock 3000.00
retainedEarnings -47465000.00
otherAssets 14000.00
cash 19852000.00
totalCurrentLiabilities 4281000.00
netDebt -19604000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 124269000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 79739000.00
netTangibleAssets 76845000.00
shortTermInvestments 58902000.00
accountsPayable 1473000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -47465000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 1511000.00
capitalLeaseObligations 248000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 124269000.00
liabilitiesAndStockholdersEquity 81250000.00
cashAndShortTermInvestments 78754000.00
propertyPlantAndEquipmentGross 1497000.00
propertyPlantAndEquipmentNet 1497000.00
commonStockSharesOutstanding 24875573.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 85979000.00
otherCurrentAssets 1389000.00
totalLiab 3218000.00
totalStockholderEquity 82761000.00
otherCurrentLiab 122000.00
commonStock 3000.00
retainedEarnings -40464000.00
otherAssets 14000.00
cash 24427000.00
totalCurrentLiabilities 3062000.00
currentDeferredRevenue 1682000.00
netDebt -24149000.00
shortTermDebt 122000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 278000.00
otherStockholderEquity 123211000.00
propertyPlantEquipment 1288000.00
totalCurrentAssets 84677000.00
netTangibleAssets 82761000.00
shortTermInvestments 58855000.00
netReceivables 6000.00
longTermDebt 156000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -40464000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 1302000.00
capitalLeaseObligations 278000.00
nonCurrentLiabilitiesOther 156000.00
nonCurrentLiabilitiesTotal 156000.00
capitalSurpluse 123211000.00
liabilitiesAndStockholdersEquity 85979000.00
cashAndShortTermInvestments 83282000.00
propertyPlantAndEquipmentGross 1288000.00
propertyPlantAndEquipmentNet 1288000.00
commonStockSharesOutstanding 24857771.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 91906000.00
otherCurrentAssets 1343000.00
totalLiab 2477000.00
totalStockholderEquity 89429000.00
otherCurrentLiab 1517000.00
commonStock 3000.00
retainedEarnings -33083000.00
otherAssets 499000.00
cash 89809000.00
totalCurrentLiabilities 2477000.00
netDebt -89809000.00
otherStockholderEquity 122526000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 89809000.00
netTangibleAssets 89429000.00
shortTermInvestments 79538000.00
accountsPayable 960000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -33083000.00
nonCurrrentAssetsOther 1842000.00
nonCurrentAssetsTotal 2097000.00
capitalSurpluse 122526000.00
liabilitiesAndStockholdersEquity 91906000.00
cashAndShortTermInvestments 89809000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 24847877.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 98805000.00
intangibleAssets 0.00
otherCurrentAssets 1702000.00
totalLiab 2451000.00
totalStockholderEquity 96354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1346000.00
commonStock 3000.00
retainedEarnings -27007000.00
goodWill 0.00
otherAssets 14000.00
cash 38311000.00
totalCurrentLiabilities 2451000.00
netDebt -38311000.00
otherStockholderEquity 24560000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 98677000.00
netTangibleAssets 96354000.00
shortTermInvestments 58664000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 128000.00
capitalSurpluse 123365000.00
liabilitiesAndStockholdersEquity 98805000.00
cashAndShortTermInvestments 96975000.00
propertyPlantAndEquipmentGross 114000.00
propertyPlantAndEquipmentNet 114000.00
commonStockSharesOutstanding 24847512.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 104716000.00
intangibleAssets 0.00
otherCurrentAssets 1441000.00
totalLiab 3125000.00
totalStockholderEquity 101591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2008000.00
commonStock 3000.00
retainedEarnings -20268000.00
goodWill 0.00
otherAssets 14000.00
cash 103149000.00
totalCurrentLiabilities 3125000.00
netDebt -103149000.00
otherStockholderEquity 121856000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 104590000.00
netTangibleAssets 101591000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 126000.00
capitalSurpluse 121856000.00
liabilitiesAndStockholdersEquity 104716000.00
cashAndShortTermInvestments 103149000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 112000.00
commonStockSharesOutstanding 5751326.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 29396000.00
otherCurrentAssets 1420000.00
totalLiab 1648000.00
totalStockholderEquity 27748000.00
deferredLongTermLiab 472000.00
otherCurrentLiab 1030000.00
commonStock 2000.00
retainedEarnings -14309000.00
otherAssets 472000.00
cash 27485000.00
totalCurrentLiabilities 1648000.00
netDebt -27485000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
otherStockholderEquity 42055000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 28905000.00
netTangibleAssets -8753000.00
accountsPayable 618000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 36501000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 491000.00
capitalSurpluse 5555000.00
liabilitiesAndStockholdersEquity 29396000.00
cashAndShortTermInvestments 27485000.00
propertyPlantAndEquipmentGross 19000.00
propertyPlantAndEquipmentNet 19000.00
commonStockSharesOutstanding 24946371.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9083000.00
otherCurrentAssets 420000.00
totalLiab 616000.00
totalStockholderEquity 8467000.00
otherCurrentLiab 449000.00
commonStock 2000.00
retainedEarnings -12435000.00
cash 8663000.00
totalCurrentLiabilities 616000.00
netDebt -8663000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 9083000.00
netTangibleAssets -7041000.00
accountsPayable 167000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 15508000.00
liabilitiesAndStockholdersEquity 9083000.00
cashAndShortTermInvestments 8663000.00
commonStockSharesOutstanding 19946371.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 19946371.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 19946371.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -2664000.00
shortTermDebt 36000.00
shortLongTermDebt 36000.00
netTangibleAssets -2664000.00
commonStockSharesOutstanding 19946371.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 544000.00
otherCurrentAssets 17000.00
totalLiab 419000.00
totalStockholderEquity 125000.00
otherCurrentLiab 352000.00
commonStock 1000.00
retainedEarnings -2676000.00
cash 527000.00
totalCurrentLiabilities 419000.00
shortTermDebt 36000.00
shortLongTermDebt 36000.00
totalCurrentAssets 544000.00
netTangibleAssets -2664000.00
accountsPayable 67000.00
preferredStockTotalEquity 2789000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 44721000.00
otherCurrentAssets 4842000.00
totalLiab 4688000.00
totalStockholderEquity 40033000.00
otherCurrentLiab 2655000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -163453000.00
otherAssets 276000.00
cash 34273000.00
totalCurrentLiabilities 3459000.00
netDebt -32747000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 1526000.00
otherStockholderEquity 203482000.00
propertyPlantEquipment 3887000.00
totalCurrentAssets 39115000.00
netTangibleAssets 40033000.00
shortTermInvestments 0.00
netReceivables 487000.00
inventory -487000.00
accountsPayable 507000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -163453000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 5606000.00
capitalLeaseObligations 1526000.00
nonCurrentLiabilitiesOther 1229000.00
nonCurrentLiabilitiesTotal 1229000.00
capitalSurpluse 203482000.00
liabilitiesAndStockholdersEquity 44721000.00
cashAndShortTermInvestments 34273000.00
propertyPlantAndEquipmentGross 6029000.00
propertyPlantAndEquipmentNet 5606000.00
netWorkingCapital 35656000.00
netInvestedCapital 40033000.00
commonStockSharesOutstanding 34163437.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 80125000.00
otherCurrentAssets 3974000.00
totalLiab 47520000.00
totalStockholderEquity 32605000.00
otherCurrentLiab 3266000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -138966000.00
otherAssets 295000.00
cash 15752000.00
totalCurrentLiabilities 46055000.00
netDebt 27657000.00
shortTermDebt 41944000.00
shortLongTermDebt 41693000.00
shortLongTermDebtTotal 43409000.00
otherStockholderEquity 171597000.00
propertyPlantEquipment 3894000.00
totalCurrentAssets 74328000.00
netTangibleAssets 32605000.00
shortTermInvestments 54602000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -138966000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 5797000.00
capitalLeaseObligations 1716000.00
nonCurrentLiabilitiesOther 1465000.00
nonCurrentLiabilitiesTotal 1465000.00
capitalSurpluse 171597000.00
liabilitiesAndStockholdersEquity 80125000.00
cashAndShortTermInvestments 70354000.00
propertyPlantAndEquipmentGross 5756000.00
propertyPlantAndEquipmentNet 5797000.00
netWorkingCapital 28273000.00
netInvestedCapital 74298000.00
commonStockSharesOutstanding 27044462.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 74154000.00
otherCurrentAssets 2180000.00
totalLiab 41168000.00
totalStockholderEquity 32986000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 3114000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -103886000.00
otherLiab 5853000.00
otherAssets 1566000.00
cash 10686000.00
totalCurrentLiabilities 39475000.00
currentDeferredRevenue 500000.00
netDebt 24629000.00
shortTermDebt 35513000.00
shortLongTermDebt 35315000.00
shortLongTermDebtTotal 35315000.00
otherStockholderEquity 136868000.00
propertyPlantEquipment 4938000.00
totalCurrentAssets 65470000.00
netTangibleAssets 32986000.00
shortTermInvestments 54784000.00
longTermDebt 35315000.00
accountsPayable 348000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -103886000.00
nonCurrrentAssetsOther 3746000.00
nonCurrentAssetsTotal 8684000.00
capitalLeaseObligations 1891000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 35315000.00
capitalSurpluse 136868000.00
liabilitiesAndStockholdersEquity 74154000.00
cashAndShortTermInvestments 65470000.00
propertyPlantAndEquipmentGross 4938000.00
propertyPlantAndEquipmentNet 4938000.00
netWorkingCapital 28175000.00
netInvestedCapital 68301000.00
commonStockSharesOutstanding 24995556.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 68424000.00
otherCurrentAssets 2966000.00
totalLiab 3409000.00
totalStockholderEquity 65015000.00
otherCurrentLiab 2036000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -61192000.00
otherAssets 1240000.00
cash 9241000.00
totalCurrentLiabilities 3351000.00
netDebt -9053000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 188000.00
otherStockholderEquity 126184000.00
propertyPlantEquipment 2201000.00
totalCurrentAssets 64983000.00
netTangibleAssets 65015000.00
shortTermInvestments 52776000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -61192000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 3441000.00
capitalLeaseObligations 188000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 58000.00
capitalSurpluse 126594000.00
liabilitiesAndStockholdersEquity 68424000.00
cashAndShortTermInvestments 62017000.00
propertyPlantAndEquipmentGross 2201000.00
propertyPlantAndEquipmentNet 2201000.00
netWorkingCapital 61632000.00
netInvestedCapital 65015000.00
commonStockSharesOutstanding 24897889.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 91906000.00
otherCurrentAssets 1343000.00
totalLiab 2477000.00
totalStockholderEquity 89429000.00
otherCurrentLiab 1517000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -33083000.00
otherAssets 499000.00
cash 89809000.00
totalCurrentLiabilities 2477000.00
netDebt -89809000.00
otherStockholderEquity 30620000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 89809000.00
netTangibleAssets 89429000.00
shortTermInvestments 79538000.00
accountsPayable 960000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -33083000.00
nonCurrrentAssetsOther 1842000.00
nonCurrentAssetsTotal 2097000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 122526000.00
liabilitiesAndStockholdersEquity 91906000.00
cashAndShortTermInvestments 89809000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
netWorkingCapital 88675000.00
netInvestedCapital 89429000.00
commonStockSharesOutstanding 14662751.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9083000.00
otherCurrentAssets 420000.00
totalLiab 616000.00
totalStockholderEquity 8467000.00
otherCurrentLiab 449000.00
commonStock 2000.00
retainedEarnings -12435000.00
cash 8663000.00
totalCurrentLiabilities 616000.00
netDebt -8663000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 9083000.00
netTangibleAssets -7041000.00
accountsPayable 167000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 15508000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5394000.00
liabilitiesAndStockholdersEquity 9083000.00
cashAndShortTermInvestments 8663000.00
netWorkingCapital 8467000.00
netInvestedCapital 8467000.00
commonStockSharesOutstanding 19946371.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 544000.00
otherCurrentAssets 17000.00
totalLiab 3208000.00
totalStockholderEquity -2664000.00
otherCurrentLiab 316000.00
commonStock 1000.00
retainedEarnings -2676000.00
cash 527000.00
totalCurrentLiabilities 419000.00
netDebt -527000.00
shortTermDebt 36000.00
shortLongTermDebt 36000.00
otherStockholderEquity -2777000.00
totalCurrentAssets 544000.00
netTangibleAssets -2664000.00
accountsPayable 103000.00
preferredStockTotalEquity 2789000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 2789000.00
capitalSurpluse 11000.00
liabilitiesAndStockholdersEquity 544000.00
cashAndShortTermInvestments 527000.00
commonStockSharesOutstanding 19946371.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -65000.00
totalCashFromFinancingActivities 44044000.00
netIncome -24802000.00
changeInCash 29168000.00
beginPeriodCashFlow 55140000.00
endPeriodCashFlow 84308000.00
totalCashFromOperatingActivities -14811000.00
issuanceOfCapitalStock 0.00
depreciation 353000.00
otherCashflowsFromFinancingActivities 44044000.00
capitalExpenditures 65000
changeInWorkingCapital -281000.00
stockBasedCompensation 9663000.00
otherNonCashItems -1225000.00
freeCashFlow -14876000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -59000.00
changeToLiabilities 1488000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities -84000.00
changeToOperatingActivities 3199000.00
netIncome -10990000.00
changeInCash -4812000.00
beginPeriodCashFlow 59952000.00
endPeriodCashFlow 55140000.00
totalCashFromOperatingActivities -4669000.00
issuanceOfCapitalStock 0.00
depreciation 135000.00
changeToAccountReceivables -117000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 1544000.00
capitalExpenditures 59000
changeInWorkingCapital 4570000.00
stockBasedCompensation 1544000.00
otherNonCashItems -594000.00
freeCashFlow -4728000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -11000.00
changeToLiabilities -920000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 30280000.00
changeToOperatingActivities 3199000.00
netIncome -6589000.00
changeInCash 25679000.00
beginPeriodCashFlow 34273000.00
endPeriodCashFlow 59952000.00
totalCashFromOperatingActivities -4590000.00
issuanceOfCapitalStock 30301000.00
depreciation 131000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 30308000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 1094000.00
capitalExpenditures 11000
cashFlowsOtherOperating 1694000.00
cashAndCashEquivalentsChanges 25679000.00
changeInWorkingCapital 703000.00
stockBasedCompensation 1094000.00
otherNonCashItems 71000.00
freeCashFlow -4601000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 7000000.00
changeToLiabilities 442000.00
totalCashflowsFromInvestingActivities 6754000.00
totalCashFromFinancingActivities -87500000.00
changeToOperatingActivities -718000.00
netIncome -5932000.00
changeInCash 1800000.00
beginPeriodCashFlow 32473000.00
endPeriodCashFlow 34273000.00
totalCashFromOperatingActivities -4954000.00
issuanceOfCapitalStock 0.00
depreciation 395000.00
otherCashflowsFromInvestingActivities -34000.00
changeToAccountReceivables -68000.00
otherCashflowsFromFinancingActivities 43750000.00
changeToNetincome 1170000.00
capitalExpenditures 66000
cashFlowsOtherOperating -776000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -416000.00
stockBasedCompensation 1171000.00
otherNonCashItems -172000.00
freeCashFlow -5020000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 2000000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities 2069000.00
netBorrowings -43750000.00
totalCashFromFinancingActivities -16851000.00
changeToOperatingActivities -299000.00
netIncome 83000.00
changeInCash -12957000.00
beginPeriodCashFlow 45430000.00
endPeriodCashFlow 32473000.00
totalCashFromOperatingActivities 1825000.00
issuanceOfCapitalStock 26901000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 146000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 26901000.00
otherCashflowsFromFinancingActivities 2069000.00
changeToNetincome 2608000.00
capitalExpenditures 77000
cashFlowsOtherOperating -990000.00
cashAndCashEquivalentsChanges -12957000.00
changeInWorkingCapital -1077000.00
stockBasedCompensation 1413000.00
otherNonCashItems 1279000.00
freeCashFlow 1748000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 2500000.00
changeToLiabilities 728000.00
totalCashflowsFromInvestingActivities 2205000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 990000.00
netIncome -10168000.00
changeInCash -4977000.00
beginPeriodCashFlow 50407000.00
endPeriodCashFlow 45430000.00
totalCashFromOperatingActivities -7181000.00
issuanceOfCapitalStock 0.00
depreciation 98000.00
otherCashflowsFromInvestingActivities -141000.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities 2205000.00
changeToNetincome 1411000.00
capitalExpenditures 154000
cashFlowsOtherOperating 723000.00
cashAndCashEquivalentsChanges -4977000.00
changeInWorkingCapital 1386000.00
stockBasedCompensation 1085000.00
otherNonCashItems 418000.00
freeCashFlow -7335000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 43023000.00
changeToLiabilities -1739000.00
totalCashflowsFromInvestingActivities 43013000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities -948000.00
netIncome -8470000.00
changeInCash 34655000.00
beginPeriodCashFlow 15752000.00
endPeriodCashFlow 50407000.00
totalCashFromOperatingActivities -8340000.00
issuanceOfCapitalStock 0.00
depreciation 98000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -431000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1616000.00
capitalExpenditures 5000
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges 34655000.00
changeInWorkingCapital -1693000.00
stockBasedCompensation 1316000.00
otherNonCashItems 409000.00
freeCashFlow -8345000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 4372000.00
changeToLiabilities -725000.00
totalCashflowsFromInvestingActivities 4011000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -1067000.00
netIncome -9540000.00
changeInCash -4690000.00
beginPeriodCashFlow 20442000.00
endPeriodCashFlow 15752000.00
totalCashFromOperatingActivities -8698000.00
issuanceOfCapitalStock 1000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -124000.00
changeToAccountReceivables -431000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4011000.00
changeToNetincome 1682000.00
capitalExpenditures 237000
cashFlowsOtherOperating -309000.00
cashAndCashEquivalentsChanges -4690000.00
changeInWorkingCapital -1092000.00
stockBasedCompensation 1321000.00
otherNonCashItems 361000.00
freeCashFlow -8935000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 6330000.00
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities 6291000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities 161000.00
netIncome -12829000.00
changeInCash -4264000.00
beginPeriodCashFlow 24706000.00
endPeriodCashFlow 20442000.00
totalCashFromOperatingActivities -10598000.00
issuanceOfCapitalStock 0.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -124000.00
changeToAccountReceivables -431000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 1833000.00
capitalExpenditures 39000
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges -4264000.00
changeInWorkingCapital 248000.00
stockBasedCompensation 1481000.00
otherNonCashItems 352000.00
freeCashFlow -10637000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -21831000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -22135000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 241000.00
changeToOperatingActivities 597000.00
netIncome -11775000.00
changeInCash -19395000.00
beginPeriodCashFlow 44101000.00
endPeriodCashFlow 24706000.00
totalCashFromOperatingActivities 2499000.00
issuanceOfCapitalStock 31000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -8000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 2173000.00
capitalExpenditures 296000
cashFlowsOtherOperating 11706000.00
cashAndCashEquivalentsChanges -19395000.00
changeInWorkingCapital 12007000.00
stockBasedCompensation 1848000.00
otherNonCashItems 336000.00
freeCashFlow 2203000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 11215000.00
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities 10835000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 33365000.00
changeToOperatingActivities -223000.00
netIncome -936000.00
changeInCash 33415000.00
beginPeriodCashFlow 10686000.00
endPeriodCashFlow 44101000.00
totalCashFromOperatingActivities -10785000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities -69000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 28390000.00
otherCashflowsFromFinancingActivities 5215000.00
changeToNetincome 1796000.00
capitalExpenditures 311000
cashFlowsOtherOperating -11458000.00
cashAndCashEquivalentsChanges 33415000.00
changeInWorkingCapital -11698000.00
stockBasedCompensation 1403000.00
otherNonCashItems 393000.00
freeCashFlow -11096000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -93000.00
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities -858000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 445000.00
changeToOperatingActivities -28000.00
netIncome -12977000.00
changeInCash -6512000.00
beginPeriodCashFlow 17198000.00
endPeriodCashFlow 10686000.00
totalCashFromOperatingActivities -6099000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities -221000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 6670000.00
capitalExpenditures 544000
cashFlowsOtherOperating 814000.00
cashAndCashEquivalentsChanges -6512000.00
changeInWorkingCapital 140000.00
stockBasedCompensation 6340000.00
otherNonCashItems 343000.00
freeCashFlow -6643000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -24015000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -24126000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 445000.00
changeToOperatingActivities 1976000.00
netIncome -10486000.00
changeInCash -31734000.00
beginPeriodCashFlow 48932000.00
endPeriodCashFlow 17198000.00
totalCashFromOperatingActivities -7608000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -221000.00
changeToAccountReceivables 410000.00
otherCashflowsFromFinancingActivities -24126000.00
changeToNetincome 1500000.00
capitalExpenditures 111000
cashFlowsOtherOperating 1553000.00
cashAndCashEquivalentsChanges -31734000.00
changeInWorkingCapital 1358000.00
stockBasedCompensation 1231000.00
otherNonCashItems 269000.00
freeCashFlow -7719000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 3246000.00
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities 3130000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities -923000.00
netIncome -9409000.00
changeInCash -5554000.00
beginPeriodCashFlow 54486000.00
endPeriodCashFlow 48932000.00
totalCashFromOperatingActivities -8594000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -221000.00
changeToAccountReceivables -11500000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 1515000.00
capitalExpenditures 116000
cashFlowsOtherOperating -1397000.00
cashAndCashEquivalentsChanges -5554000.00
changeInWorkingCapital -729000.00
stockBasedCompensation 1252000.00
otherNonCashItems 263000.00
freeCashFlow -8710000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 18973000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities 18274000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities 34877000.00
changeToOperatingActivities 948000.00
netIncome -9822000.00
changeInCash 45245000.00
beginPeriodCashFlow 9241000.00
endPeriodCashFlow 54486000.00
totalCashFromOperatingActivities -7906000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 18973000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 34877000.00
changeToNetincome 1063000.00
capitalExpenditures 699000
cashFlowsOtherOperating 735000.00
cashAndCashEquivalentsChanges 45245000.00
changeInWorkingCapital 866000.00
stockBasedCompensation 998000.00
otherNonCashItems 65000.00
freeCashFlow -8605000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 7877000.00
changeToLiabilities -1312000.00
totalCashflowsFromInvestingActivities 6650000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities 204000.00
changeToOperatingActivities -1424000.00
netIncome -7637000.00
changeInCash -1359000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 9241000.00
totalCashFromOperatingActivities -8213000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -1224000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 802000.00
capitalExpenditures 3000
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges -1359000.00
changeInWorkingCapital -1288000.00
stockBasedCompensation 802000.00
otherNonCashItems -183000.00
freeCashFlow -8216000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1349000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -2028000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1976000.00
netIncome -6090000.00
changeInCash -9252000.00
beginPeriodCashFlow 19852000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities -7228000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities -1224000.00
salePurchaseOfStock -123196000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 905000.00
capitalExpenditures 679000
cashFlowsOtherOperating -1997000.00
cashAndCashEquivalentsChanges -9252000.00
changeInWorkingCapital -1888000.00
stockBasedCompensation 905000.00
otherNonCashItems -238000.00
freeCashFlow -7907000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 263000.00
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities 263000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities 212000.00
changeToOperatingActivities 1523000.00
netIncome -7001000.00
changeInCash -4575000.00
beginPeriodCashFlow 24427000.00
endPeriodCashFlow 19852000.00
totalCashFromOperatingActivities -5050000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -1224000.00
salePurchaseOfStock 123412000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 846000.00
capitalExpenditures 679000
cashFlowsOtherOperating 404000.00
cashAndCashEquivalentsChanges -4575000.00
changeInWorkingCapital 1347000.00
stockBasedCompensation 846000.00
otherNonCashItems -283000.00
freeCashFlow -5050000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 21070000.00
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities 21070000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -76000.00
netIncome -7479000.00
changeInCash 14156000.00
beginPeriodCashFlow 10271000.00
endPeriodCashFlow 24427000.00
totalCashFromOperatingActivities -6917000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 21070000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 780000.00
capitalExpenditures 650000
changeReceivables -6000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges 14156000.00
changeInWorkingCapital 101000.00
stockBasedCompensation 780000.00
otherNonCashItems -359000.00
freeCashFlow -6917000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -20496000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -21146000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 544000.00
netIncome -6076000.00
changeInCash -28040000.00
beginPeriodCashFlow 38311000.00
endPeriodCashFlow 10271000.00
totalCashFromOperatingActivities -6903000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -499000.00
salePurchaseOfStock 107257000.00
otherCashflowsFromFinancingActivities -86241000.00
changeToNetincome -1236000.00
capitalExpenditures 650000
changeInWorkingCapital 399000.00
stockBasedCompensation -848000.00
otherNonCashItems -388000.00
freeCashFlow -7553000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -58624000.00
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities -58637000.00
totalCashFromFinancingActivities -1064000.00
changeToOperatingActivities -215000.00
netIncome -6739000.00
changeInCash -64838000.00
beginPeriodCashFlow 103149000.00
endPeriodCashFlow 38311000.00
totalCashFromOperatingActivities -5137000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 107250000.00
otherCashflowsFromFinancingActivities -1064000.00
changeToNetincome 1469000.00
capitalExpenditures 13000
changeInWorkingCapital 128000.00
stockBasedCompensation 1516000.00
otherNonCashItems -47000.00
freeCashFlow -5150000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -58624000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -94000.00
totalCashFromFinancingActivities 79438000.00
changeToOperatingActivities 708000.00
netIncome -5959000.00
changeInCash 75664000.00
beginPeriodCashFlow 27485000.00
endPeriodCashFlow 103149000.00
totalCashFromOperatingActivities -3680000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 107250000.00
otherCashflowsFromFinancingActivities 79438000.00
changeToNetincome 1421000.00
capitalExpenditures 94000
changeInWorkingCapital 853000.00
stockBasedCompensation 1421000.00
otherNonCashItems 5000.00
freeCashFlow -3774000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -58624000.00
changeToLiabilities 450000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 20993000.00
changeToOperatingActivities -892000.00
netIncome -1874000.00
changeInCash 18822000.00
beginPeriodCashFlow 8663000.00
endPeriodCashFlow 27485000.00
totalCashFromOperatingActivities -2154000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -499000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 20993000.00
changeToNetincome 162000.00
capitalExpenditures 17000
changeInWorkingCapital -442000.00
stockBasedCompensation 162000.00
freeCashFlow -2171000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -79120000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -79894000.00
totalCashFromFinancingActivities 10114000.00
changeToOperatingActivities -270000.00
netIncome -1435000.00
changeInCash 8267000.00
beginPeriodCashFlow 396000.00
endPeriodCashFlow 8663000.00
totalCashFromOperatingActivities -1847000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -499000.00
otherCashflowsFromFinancingActivities 10114000.00
changeToNetincome 82000.00
capitalExpenditures 275000
changeInWorkingCapital -491000.00
stockBasedCompensation 79000.00
freeCashFlow -1847000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -58624000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 965000.00
changeToOperatingActivities -226000.00
netIncome -1359000.00
changeInCash -110000.00
beginPeriodCashFlow 506000.00
endPeriodCashFlow 396000.00
totalCashFromOperatingActivities -1075000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities 965000.00
changeToNetincome 162000.00
capitalExpenditures 17000
changeInWorkingCapital 284000.00
freeCashFlow -1075000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 1158000.00
changeToOperatingActivities -326000.00
netIncome -1095000.00
changeInCash 6000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 506000.00
totalCashFromOperatingActivities -1152000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities 1158000.00
changeToNetincome 2000.00
capitalExpenditures 17000
changeInWorkingCapital -59000.00
stockBasedCompensation 2000.00
freeCashFlow -1152000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 482000.00
changeToOperatingActivities -1000.00
netIncome -570000.00
changeInCash -27000.00
beginPeriodCashFlow 527000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -509000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 1000.00
capitalExpenditures 17000
changeInWorkingCapital 60000.00
stockBasedCompensation 1000.00
freeCashFlow -509000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -79120000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -79894000.00
totalCashFromFinancingActivities 483000.00
changeToOperatingActivities 222000.00
netIncome -1913000.00
changeInCash -1128000.00
endPeriodCashFlow 527000.00
totalCashFromOperatingActivities -1611000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -499000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 9000.00
capitalExpenditures 275000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 54523000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities 54041000.00
netBorrowings -43767000.00
totalCashFromFinancingActivities -16870000.00
changeToOperatingActivities -975000.00
netIncome -24487000.00
changeInCash 18521000.00
beginPeriodCashFlow 15752000.00
endPeriodCashFlow 34273000.00
totalCashFromOperatingActivities -18650000.00
issuanceOfCapitalStock 26901000.00
depreciation 718000.00
otherCashflowsFromInvestingActivities -180000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 26901000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 6805000.00
capitalExpenditures 302000
cashFlowsOtherOperating -937000.00
cashAndCashEquivalentsChanges 18521000.00
changeInWorkingCapital -1800000.00
stockBasedCompensation 4985000.00
otherNonCashItems 1934000.00
freeCashFlow -18952000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 86000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -998000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 33646000.00
changeToOperatingActivities -532000.00
netIncome -35080000.00
changeInCash 5066000.00
beginPeriodCashFlow 10686000.00
endPeriodCashFlow 15752000.00
totalCashFromOperatingActivities -27582000.00
issuanceOfCapitalStock 28118000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities -201000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 28676000.00
otherCashflowsFromFinancingActivities 5533000.00
changeToNetincome 7495000.00
capitalExpenditures 883000
cashFlowsOtherOperating -512000.00
cashAndCashEquivalentsChanges 5066000.00
changeInWorkingCapital -535000.00
stockBasedCompensation 6053000.00
otherNonCashItems 1442000.00
freeCashFlow -28465000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -1889000.00
changeToLiabilities -338000.00
totalCashflowsFromInvestingActivities -3580000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities 35232000.00
changeToOperatingActivities 1973000.00
netIncome -42694000.00
changeInCash 1445000.00
beginPeriodCashFlow 9241000.00
endPeriodCashFlow 10686000.00
totalCashFromOperatingActivities -30207000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -221000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities 35232000.00
changeToNetincome 10623000.00
capitalExpenditures 1470000
cashFlowsOtherOperating 1705000.00
cashAndCashEquivalentsChanges 1445000.00
changeInWorkingCapital 1635000.00
stockBasedCompensation 9821000.00
otherNonCashItems 940000.00
freeCashFlow -31677000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 27861000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities 25955000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities 423000.00
changeToOperatingActivities -1953000.00
netIncome -28207000.00
changeInCash -1030000.00
beginPeriodCashFlow 10271000.00
endPeriodCashFlow 9241000.00
totalCashFromOperatingActivities -27408000.00
issuanceOfCapitalStock 0.00
depreciation 257000.00
otherCashflowsFromInvestingActivities -1224000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities 423000.00
changeToNetincome 3333000.00
capitalExpenditures 682000
cashFlowsOtherOperating -1547000.00
cashAndCashEquivalentsChanges -1030000.00
changeInWorkingCapital -1728000.00
stockBasedCompensation 3333000.00
otherNonCashItems -1063000.00
freeCashFlow -28090000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -79120000.00
changeToLiabilities 1861000.00
totalCashflowsFromInvestingActivities -79894000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities 99376000.00
changeToOperatingActivities 145000.00
netIncome -20648000.00
changeInCash 1608000.00
beginPeriodCashFlow 8663000.00
endPeriodCashFlow 10271000.00
totalCashFromOperatingActivities -17874000.00
issuanceOfCapitalStock 107250000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -499000.00
salePurchaseOfStock 78376000.00
otherCashflowsFromFinancingActivities 13126000.00
changeToNetincome 2251000.00
capitalExpenditures 774000
cashFlowsOtherOperating -923000.00
cashAndCashEquivalentsChanges 1608000.00
changeInWorkingCapital 938000.00
stockBasedCompensation 2251000.00
otherNonCashItems -435000.00
freeCashFlow -18648000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -79120000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities -79894000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities 12719000.00
changeToOperatingActivities -270000.00
netIncome -4459000.00
changeInCash 8136000.00
beginPeriodCashFlow 527000.00
endPeriodCashFlow 8663000.00
totalCashFromOperatingActivities -4583000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -499000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 12719000.00
changeToNetincome 82000.00
capitalExpenditures 774000
changeInWorkingCapital -206000.00
stockBasedCompensation 82000.00
otherNonCashItems -8548000.00
freeCashFlow -4583000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -79120000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -79894000.00
totalCashFromFinancingActivities 483000.00
changeToOperatingActivities 222000.00
netIncome -1913000.00
changeInCash -1128000.00
beginPeriodCashFlow 1655000.00
endPeriodCashFlow 527000.00
totalCashFromOperatingActivities -1611000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -499000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 9000.00
capitalExpenditures 774000
changeInWorkingCapital 293000.00
stockBasedCompensation 9000.00
freeCashFlow -1611000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 6510000.00
incomeBeforeTax -24802000.00
netIncome -24802000.00
sellingGeneralAdministrative 20054000.00
grossProfit 2772000.00
reconciledDepreciation 353000.00
ebit -24270000.00
ebitda -23917000.00
depreciationAndAmortization 353000.00
operatingIncome -23917000.00
otherOperatingExpenses 26834000.00
interestExpense 1657000.00
interestIncome 822000.00
netInterestIncome -885000.00
incomeTaxExpense -353000.00
totalRevenue 2917000.00
totalOperatingExpenses 26689000.00
costOfRevenue 145000.00
totalOtherIncomeExpenseNet -885000.00
netIncomeFromContinuingOps -24802000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 5725000.00
incomeBeforeTax -10990000.00
netIncome -10990000.00
sellingGeneralAdministrative 5937000.00
grossProfit 46000.00
reconciledDepreciation 135000.00
ebit -10990000.00
ebitda -10855000.00
depreciationAndAmortization 135000.00
operatingIncome -11616000.00
otherOperatingExpenses 11798000.00
interestExpense 0.00
interestIncome 626000.00
netInterestIncome 626000.00
incomeTaxExpense 626000.00
totalRevenue 182000.00
totalOperatingExpenses 11662000.00
costOfRevenue 136000.00
totalOtherIncomeExpenseNet 626000.00
netIncomeFromContinuingOps -10990000.00
netIncomeApplicableToCommonShares -10990000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 2739000.00
incomeBeforeTax -6589000.00
netIncome -6089000.00
sellingGeneralAdministrative 4319000.00
grossProfit -31000.00
reconciledDepreciation 131000.00
ebit -7089000.00
ebitda -6458000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -7089000.00
otherOperatingExpenses 7126000.00
interestExpense 500000.00
interestIncome 500000.00
netInterestIncome 500000.00
incomeTaxExpense -500000.00
totalRevenue 37000.00
totalOperatingExpenses 7058000.00
costOfRevenue 68000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps -6589000.00
netIncomeApplicableToCommonShares -6589000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 3030000.00
incomeBeforeTax -5932000.00
netIncome -5651000.00
sellingGeneralAdministrative 3189000.00
grossProfit 6000.00
reconciledDepreciation 395000.00
ebit -6213000.00
ebitda -5932000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -6213000.00
otherOperatingExpenses 6281000.00
interestExpense 57000.00
interestIncome 286000.00
netInterestIncome 286000.00
incomeTaxExpense -281000.00
totalRevenue 68000.00
totalOperatingExpenses 6219000.00
costOfRevenue 62000.00
totalOtherIncomeExpenseNet 281000.00
netIncomeFromContinuingOps -5932000.00
netIncomeApplicableToCommonShares -5932000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 2946000.00
incomeBeforeTax 83000.00
netIncome -1282000.00
sellingGeneralAdministrative 3925000.00
grossProfit 8319000.00
reconciledDepreciation 127000.00
ebit 1448000.00
ebitda 1728000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther -1284000.00
operatingIncome 1448000.00
otherOperatingExpenses 6871000.00
interestExpense 81000.00
interestIncome 148000.00
netInterestIncome 67000.00
incomeTaxExpense 1365000.00
totalRevenue 8319000.00
totalOperatingExpenses 6871000.00
totalOtherIncomeExpenseNet -1365000.00
netIncomeFromContinuingOps 83000.00
netIncomeApplicableToCommonShares 83000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 4162000.00
incomeBeforeTax -10168000.00
netIncome -11215000.00
sellingGeneralAdministrative 5173000.00
grossProfit 214000.00
reconciledDepreciation 98000.00
ebit -9121000.00
ebitda -9004000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -9121000.00
otherOperatingExpenses 9335000.00
interestExpense 1066000.00
interestIncome 20000.00
netInterestIncome -1046000.00
incomeTaxExpense 1047000.00
totalRevenue 214000.00
totalOperatingExpenses 9335000.00
totalOtherIncomeExpenseNet -1047000.00
netIncomeFromContinuingOps -10168000.00
netIncomeApplicableToCommonShares -10168000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 2723000.00
incomeBeforeTax -8470000.00
netIncome -9530000.00
sellingGeneralAdministrative 5118000.00
grossProfit 431000.00
reconciledDepreciation 98000.00
ebit -7410000.00
ebitda -7290000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -7410000.00
otherOperatingExpenses 7841000.00
interestExpense 1082000.00
interestIncome 22000.00
netInterestIncome -1060000.00
incomeTaxExpense 1060000.00
totalRevenue 431000.00
totalOperatingExpenses 7841000.00
totalOtherIncomeExpenseNet -1060000.00
netIncomeFromContinuingOps -8470000.00
netIncomeApplicableToCommonShares -8470000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 3357000.00
incomeBeforeTax -9540000.00
netIncome -9540000.00
sellingGeneralAdministrative 5113000.00
grossProfit -12000000.00
reconciledDepreciation 370000.00
ebit -8813000.00
ebitda -8443000.00
depreciationAndAmortization 370000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -8470000.00
otherOperatingExpenses 8470000.00
interestExpense 1097000.00
interestIncome 27000.00
netInterestIncome -1070000.00
incomeTaxExpense 1097000.00
totalRevenue -12000000.00
totalOperatingExpenses 8470000.00
totalOtherIncomeExpenseNet -1097000.00
netIncomeFromContinuingOps -9540000.00
netIncomeApplicableToCommonShares -9540000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 3763000.00
incomeBeforeTax -12829000.00
netIncome -12829000.00
sellingGeneralAdministrative 8005000.00
reconciledDepreciation 54000.00
ebit -11737000.00
ebitda -11683000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -11768000.00
otherOperatingExpenses 11768000.00
interestExpense 1092000.00
interestIncome 31000.00
netInterestIncome -1061000.00
incomeTaxExpense 31000.00
totalRevenue 0.00
totalOperatingExpenses 11768000.00
totalOtherIncomeExpenseNet -1061000.00
netIncomeFromContinuingOps -12829000.00
netIncomeApplicableToCommonShares -12829000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 3447000.00
incomeBeforeTax -11775000.00
netIncome -11775000.00
sellingGeneralAdministrative 7284000.00
reconciledDepreciation 37000.00
ebit -10698000.00
ebitda -10661000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -10731000.00
otherOperatingExpenses 10731000.00
interestExpense 1077000.00
interestIncome 33000.00
netInterestIncome -1044000.00
incomeTaxExpense 33000.00
totalRevenue 0.00
totalOperatingExpenses 10731000.00
totalOtherIncomeExpenseNet -1044000.00
netIncomeFromContinuingOps -11775000.00
netIncomeApplicableToCommonShares -11775000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 5362000.00
incomeBeforeTax -936000.00
netIncome -936000.00
sellingGeneralAdministrative 6578000.00
grossProfit 12000000.00
reconciledDepreciation 11000.00
ebit 92000.00
ebitda 103000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 60000.00
otherOperatingExpenses 11940000.00
interestExpense 1028000.00
interestIncome 32000.00
netInterestIncome -996000.00
incomeTaxExpense 32000.00
totalRevenue 12000000.00
totalOperatingExpenses 11940000.00
totalOtherIncomeExpenseNet -996000.00
netIncomeFromContinuingOps -936000.00
netIncomeApplicableToCommonShares -936000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 2272000.00
incomeBeforeTax -12977000.00
netIncome -12977000.00
sellingGeneralAdministrative 9761000.00
reconciledDepreciation 198000.00
ebit -12184000.00
ebitda -11986000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -12033000.00
otherOperatingExpenses 12033000.00
interestExpense 991000.00
interestIncome 48000.00
netInterestIncome -943000.00
incomeTaxExpense 792000.00
totalRevenue 0.00
totalOperatingExpenses 12033000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -12977000.00
netIncomeApplicableToCommonShares -12977000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 4988000.00
incomeBeforeTax -10486000.00
netIncome -10486000.00
sellingGeneralAdministrative 4649000.00
reconciledDepreciation 5000.00
ebit -9573000.00
ebitda -9568000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -9637000.00
otherOperatingExpenses 9637000.00
interestExpense 918000.00
interestIncome 69000.00
netInterestIncome -849000.00
incomeTaxExpense 64000.00
totalRevenue 0.00
totalOperatingExpenses 9637000.00
totalOtherIncomeExpenseNet -849000.00
netIncomeFromContinuingOps -10486000.00
netIncomeApplicableToCommonShares -10486000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 3521000.00
incomeBeforeTax -9409000.00
netIncome -9409000.00
sellingGeneralAdministrative 5110000.00
reconciledDepreciation 12000.00
ebit -8505000.00
ebitda -8493000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -8631000.00
otherOperatingExpenses 8631000.00
interestExpense 904000.00
interestIncome 126000.00
netInterestIncome -778000.00
incomeTaxExpense 126000.00
totalRevenue 0.00
totalOperatingExpenses 8631000.00
totalOtherIncomeExpenseNet -778000.00
netIncomeFromContinuingOps -9409000.00
netIncomeApplicableToCommonShares -9409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 4892000.00
incomeBeforeTax -9822000.00
netIncome -9822000.00
sellingGeneralAdministrative 4988000.00
reconciledDepreciation 14000.00
ebit -9602000.00
ebitda -9588000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -9880000.00
otherOperatingExpenses 9880000.00
interestExpense 220000.00
interestIncome 278000.00
netInterestIncome 58000.00
incomeTaxExpense 278000.00
totalRevenue 0.00
totalOperatingExpenses 9880000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps -9822000.00
netIncomeApplicableToCommonShares -9822000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 3972000.00
incomeBeforeTax -7637000.00
netIncome -7637000.00
sellingGeneralAdministrative 4018000.00
reconciledDepreciation 93000.00
ebit -8083000.00
ebitda -7990000.00
depreciationAndAmortization 93000.00
operatingIncome -7990000.00
otherOperatingExpenses 7990000.00
interestIncome 354000.00
netInterestIncome 354000.00
incomeTaxExpense -93000.00
totalRevenue 0.00
totalOperatingExpenses 7990000.00
totalOtherIncomeExpenseNet 353000.00
netIncomeFromContinuingOps -7637000.00
netIncomeApplicableToCommonShares -7637000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 3049000.00
incomeBeforeTax -6090000.00
netIncome -6090000.00
sellingGeneralAdministrative 3494000.00
reconciledDepreciation 83000.00
ebit -6543000.00
ebitda -6460000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 453000.00
operatingIncome -6543000.00
otherOperatingExpenses 6543000.00
interestIncome 453000.00
netInterestIncome 453000.00
totalRevenue 0.00
totalOperatingExpenses 6543000.00
totalOtherIncomeExpenseNet 453000.00
netIncomeFromContinuingOps -6090000.00
netIncomeApplicableToCommonShares -6090000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 3928000.00
incomeBeforeTax -7001000.00
netIncome -7001000.00
sellingGeneralAdministrative 3593000.00
reconciledDepreciation 41000.00
ebit -7521000.00
ebitda -7480000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome -7521000.00
otherOperatingExpenses 7521000.00
interestIncome 523000.00
netInterestIncome 523000.00
incomeTaxExpense -523000.00
totalRevenue 0.00
totalOperatingExpenses 7521000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -7001000.00
netIncomeApplicableToCommonShares -7001000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 4487000.00
incomeBeforeTax -7479000.00
netIncome -7479000.00
sellingGeneralAdministrative 3539000.00
reconciledDepreciation 40000.00
ebit -8026000.00
ebitda -7986000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome -8026000.00
otherOperatingExpenses 8026000.00
interestIncome 547000.00
netInterestIncome 547000.00
totalRevenue 0.00
totalOperatingExpenses 8026000.00
totalOtherIncomeExpenseNet 547000.00
netIncomeFromContinuingOps -7479000.00
netIncomeApplicableToCommonShares -7479000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 4917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7578000.00
minorityInterest 0.00
netIncome -7578000.00
sellingGeneralAdministrative 3271000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -7588000.00
ebitda -7578000.00
depreciationAndAmortization 10000.00
operatingIncome -8188000.00
otherOperatingExpenses 8188000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 0.00
totalOperatingExpenses 8188000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6076000.00
netIncomeApplicableToCommonShares -6076000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 3484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6739000.00
minorityInterest 0.00
netIncome -6739000.00
sellingGeneralAdministrative 3681000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -6739000.00
ebitda -6734000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome -7165000.00
otherOperatingExpenses 7165000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 7165000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6739000.00
netIncomeApplicableToCommonShares -6739000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 3609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5959000.00
minorityInterest 0.00
netIncome -5959000.00
sellingGeneralAdministrative 2503000.00
grossProfit 0.00
ebit -5959000.00
ebitda -6112000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -6112000.00
otherOperatingExpenses 6112000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6112000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5959000.00
netIncomeApplicableToCommonShares -5959000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1874000.00
minorityInterest 0.00
netIncome -1874000.00
sellingGeneralAdministrative 986000.00
grossProfit 0.00
ebit -1874000.00
ebitda -1915000.00
operatingIncome -1915000.00
otherOperatingExpenses 1915000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1915000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1874000.00
netIncomeApplicableToCommonShares -1874000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1435000.00
minorityInterest 0.00
netIncome -1435000.00
sellingGeneralAdministrative 316000.00
grossProfit 0.00
ebit -1435000.00
ebitda -1434000.00
operatingIncome -1434000.00
otherOperatingExpenses 1434000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1434000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3100000.00
netIncomeApplicableToCommonShares -8400000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1359000.00
minorityInterest 0.00
netIncome -1359000.00
sellingGeneralAdministrative 238000.00
grossProfit 0.00
ebit -1359000.00
ebitda -1358000.00
operatingIncome -1358000.00
otherOperatingExpenses 1358000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1358000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1404000.00
netIncomeApplicableToCommonShares -1404000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1095000.00
minorityInterest 0.00
netIncome -1095000.00
sellingGeneralAdministrative 118000.00
grossProfit 0.00
ebit -1095000.00
ebitda -1095000.00
operatingIncome -1095000.00
otherOperatingExpenses 1095000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1095000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 615000.00
netIncomeApplicableToCommonShares 615000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -570000.00
minorityInterest 0.00
netIncome -570000.00
sellingGeneralAdministrative 55000.00
grossProfit 0.00
ebit -570000.00
ebitda -570000.00
operatingIncome -570000.00
otherOperatingExpenses 570000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 570000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -570000.00
netIncomeApplicableToCommonShares -570000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1913000.00
minorityInterest 0.00
netIncome -1913000.00
sellingGeneralAdministrative 1913000.00
grossProfit 0.00
ebit -1913000.00
operatingIncome -1913000.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1913000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1913000.00
netIncomeApplicableToCommonShares -1913000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 12198000.00
incomeBeforeTax -24487000.00
netIncome -27678000.00
sellingGeneralAdministrative 17405000.00
grossProfit 8307000.00
reconciledDepreciation 718000.00
ebit -21296000.00
ebitda -20878000.00
depreciationAndAmortization 418000.00
nonOperatingIncomeNetOther -1019000.00
operatingIncome -21296000.00
otherOperatingExpenses 30328000.00
interestExpense 2172000.00
interestIncome 476000.00
netInterestIncome -1696000.00
incomeTaxExpense 3191000.00
totalRevenue 9032000.00
totalOperatingExpenses 29603000.00
costOfRevenue 725000.00
totalOtherIncomeExpenseNet -3191000.00
netIncomeFromContinuingOps -24487000.00
netIncomeApplicableToCommonShares -24487000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 15929000.00
incomeBeforeTax -35080000.00
netIncome -38903000.00
sellingGeneralAdministrative 26979000.00
grossProfit 12000000.00
reconciledDepreciation 472000.00
ebit -30908000.00
ebitda -30785000.00
depreciationAndAmortization 123000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome -30908000.00
otherOperatingExpenses 42908000.00
interestExpense 4295000.00
interestIncome 123000.00
netInterestIncome -4172000.00
incomeTaxExpense 3823000.00
totalRevenue 12000000.00
totalOperatingExpenses 42908000.00
totalOtherIncomeExpenseNet -4172000.00
netIncomeFromContinuingOps -35080000.00
netIncomeApplicableToCommonShares -35080000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 15673000.00
incomeBeforeTax -42694000.00
netIncome -45497000.00
sellingGeneralAdministrative 24508000.00
reconciledDepreciation 229000.00
ebit -40181000.00
ebitda -39661000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome -40181000.00
otherOperatingExpenses 40181000.00
interestExpense 3033000.00
interestIncome 521000.00
netInterestIncome -2512000.00
incomeTaxExpense 2803000.00
totalRevenue 0.00
totalOperatingExpenses 40181000.00
totalOtherIncomeExpenseNet -2513000.00
netIncomeFromContinuingOps -42694000.00
netIncomeApplicableToCommonShares -42694000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 15436000.00
incomeBeforeTax -28207000.00
netIncome -27950000.00
sellingGeneralAdministrative 14644000.00
reconciledDepreciation 257000.00
ebit -30337000.00
ebitda -30080000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther 1873000.00
operatingIncome -30080000.00
otherOperatingExpenses 30080000.00
interestExpense 0.00
interestIncome 1877000.00
netInterestIncome 1877000.00
incomeTaxExpense -257000.00
totalRevenue 0.00
totalOperatingExpenses 30080000.00
totalOtherIncomeExpenseNet 1873000.00
netIncomeFromContinuingOps -28207000.00
netIncomeApplicableToCommonShares -28207000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 12826000.00
incomeBeforeTax -20648000.00
netIncome -20648000.00
sellingGeneralAdministrative 9052000.00
grossProfit 0.00
reconciledDepreciation 20000.00
ebit -20668000.00
ebitda -20648000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 1230000.00
operatingIncome -21878000.00
otherOperatingExpenses 21878000.00
interestExpense 0.00
interestIncome 1231000.00
netInterestIncome 1231000.00
incomeTaxExpense 1230000.00
totalRevenue 0.00
totalOperatingExpenses 21878000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -20648000.00
netIncomeApplicableToCommonShares -20648000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3730000.00
incomeBeforeTax -4459000.00
netIncome -4459000.00
sellingGeneralAdministrative 727000.00
grossProfit 0.00
ebit -4459000.00
ebitda -4457000.00
operatingIncome -4457000.00
otherOperatingExpenses 4457000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4457000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -4459000.00
netIncomeApplicableToCommonShares -9759000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1709000.00
incomeBeforeTax -1913000.00
netIncome -1913000.00
sellingGeneralAdministrative 204000.00
grossProfit 0.00
ebit -1913000.00
ebitda -1913000.00
operatingIncome -1913000.00
otherOperatingExpenses 1913000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1913000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1913000.00
netIncomeApplicableToCommonShares -1913000.00
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