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Vital Therapies, Inc., a biotherapeutic company, focuses on developing cell-based therapies for the treatment of acute forms of liver failure. The company was formerly known as Vitagen Acquisition Corp. and changed its name to Vital Therapies, Inc. in June 2003. Vital Therapies, Inc. was founded in 2003 and is based in San Diego, California.

General
Code VTL
Type Common Stock
Name Vital Therapies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92847R1041
CUSIP 92847R104
EmployerIdNumber 56-2358443
FiscalYearEnd December
IPODate 2014-04-17
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
IsDelisted Да
DelistedDate 2020-07-10
Address 15010 Avenue of Science, Suite 200 92128,San Diego,USA
Phone 858-673-6840
WebURL vitaltherapies.com
FullTimeEmployees 10
UpdatedAt 2021-01-22
Highlights
PEGRatio -0.27
WallStreetTargetPrice 0.5
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

195K
2017-06-30
-74K
2017-09-30
-39.6M
2017-12-31
-14.39M
2018-03-31
-12.68M
2018-06-30
-11.94M
2018-09-30
-29.53M
2018-12-31
-9.49M
2019-03-31

Earnings / History / epsActual

-0.37
2016-12-31
-0.39
2017-03-31
-0.29
2017-06-30
-0.3
2017-09-30
-0.35
2017-12-31
-0.34
2018-03-31
-0.3
2018-06-30
-0.28
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 10482000.00
totalLiab 1433000.00
totalStockholderEquity 9049000.00
otherCurrentLiab 1000.00
commonStock 4000.00
retainedEarnings -346909000.00
otherAssets 12000.00
cash 9595000.00
totalCurrentLiabilities 1433000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 9988000.00
netTangibleAssets 9049000.00
accountsPayable 184000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
otherCurrentAssets 908000.00
otherCurrentLiab 21000.00
commonStock 4000.00
retainedEarnings -337428000.00
otherStockholderEquity 80000.00
accountsPayable 268000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 19988000.00
intangibleAssets 0.00
otherCurrentAssets 1263000.00
totalLiab 5736000.00
totalStockholderEquity 14252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000.00
commonStock 4000.00
retainedEarnings -334964000.00
otherLiab 45000.00
goodWill 0.00
otherAssets 37000.00
cash 17798000.00
totalCurrentLiabilities 5691000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 890000.00
totalCurrentAssets 19061000.00
netTangibleAssets 14252000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 34801000.00
intangibleAssets 0.00
otherCurrentAssets 1529000.00
totalLiab 8348000.00
totalStockholderEquity 26453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39000.00
commonStock 4000.00
retainedEarnings -323023000.00
otherLiab 49000.00
goodWill 0.00
otherAssets 97000.00
cash 31116000.00
totalCurrentLiabilities 8299000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 2059000.00
totalCurrentAssets 32645000.00
netTangibleAssets 26453000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 47008000.00
intangibleAssets 0.00
otherCurrentAssets 1188000.00
totalLiab 9713000.00
totalStockholderEquity 37295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8773000.00
commonStock 4000.00
retainedEarnings -310341000.00
otherLiab 47000.00
goodWill 0.00
otherAssets 101000.00
cash 43647000.00
totalCurrentLiabilities 9666000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 2072000.00
totalCurrentAssets 44835000.00
netTangibleAssets 37295000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 60384000.00
intangibleAssets 0.00
otherCurrentAssets 1220000.00
totalLiab 10340000.00
totalStockholderEquity 50044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9232000.00
commonStock 4000.00
retainedEarnings -295953000.00
otherLiab 59000.00
goodWill 0.00
otherAssets 108000.00
cash 56901000.00
totalCurrentLiabilities 10281000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 2155000.00
totalCurrentAssets 58121000.00
netTangibleAssets 50044000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 70358000.00
intangibleAssets 0.00
otherCurrentAssets 1569000.00
totalLiab 8280000.00
totalStockholderEquity 62078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7253000.00
commonStock 4000.00
retainedEarnings -281365000.00
otherLiab 46000.00
goodWill 0.00
otherAssets 126000.00
cash 66391000.00
totalCurrentLiabilities 8234000.00
otherStockholderEquity 88000.00
propertyPlantEquipment 2272000.00
totalCurrentAssets 67960000.00
netTangibleAssets 62078000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 80675000.00
intangibleAssets 0.00
otherCurrentAssets 1910000.00
totalLiab 7338000.00
totalStockholderEquity 73337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6216000.00
commonStock 4000.00
retainedEarnings -268884000.00
otherLiab 46000.00
goodWill 0.00
otherAssets 182000.00
cash 76153000.00
totalCurrentLiabilities 7292000.00
otherStockholderEquity 90000.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 78063000.00
netTangibleAssets 73337000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 90947000.00
intangibleAssets 0.00
otherCurrentAssets 1666000.00
totalLiab 6519000.00
totalStockholderEquity 84428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5142000.00
commonStock 4000.00
retainedEarnings -256477000.00
otherLiab 69000.00
goodWill 0.00
otherAssets 156000.00
cash 86636000.00
totalCurrentLiabilities 6450000.00
otherStockholderEquity 84000.00
propertyPlantEquipment 2489000.00
totalCurrentAssets 88302000.00
netTangibleAssets 84428000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 64026000.00
intangibleAssets 0.00
otherCurrentAssets 1472000.00
totalLiab 5580000.00
totalStockholderEquity 58446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4700000.00
commonStock 3000.00
retainedEarnings -243825000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 58000.00
cash 59991000.00
totalCurrentLiabilities 5480000.00
otherStockholderEquity 83000.00
propertyPlantEquipment 2505000.00
totalCurrentAssets 61463000.00
netTangibleAssets 58446000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 72473000.00
intangibleAssets 0.00
otherCurrentAssets 1358000.00
totalLiab 4713000.00
totalStockholderEquity 67760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3437000.00
commonStock 3000.00
retainedEarnings -232091000.00
otherLiab 83000.00
goodWill 0.00
otherAssets 87000.00
cash 68088000.00
totalCurrentLiabilities 4630000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 2922000.00
totalCurrentAssets 69464000.00
netTangibleAssets 67760000.00
shortTermInvestments 18000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 78632000.00
intangibleAssets 0.00
otherCurrentAssets 1599000.00
totalLiab 4485000.00
totalStockholderEquity 74147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3586000.00
commonStock 3000.00
retainedEarnings -221913000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 182000.00
cash 73598000.00
totalCurrentLiabilities 4473000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 75436000.00
netTangibleAssets 74147000.00
shortTermInvestments 239000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 82920000.00
intangibleAssets 0.00
otherCurrentAssets 1044000.00
totalLiab 4872000.00
totalStockholderEquity 78048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3931000.00
commonStock 3000.00
retainedEarnings 0.00
otherLiab 56000.00
goodWill 0.00
otherAssets 253000.00
cash 77876000.00
totalCurrentLiabilities 4816000.00
propertyPlantEquipment 3428000.00
totalCurrentAssets 0.00
shortTermInvestments 319000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 89081000.00
intangibleAssets 0.00
otherCurrentAssets 1139000.00
totalLiab 6756000.00
totalStockholderEquity 82325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5434000.00
commonStock 3000.00
retainedEarnings -202856000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 184000.00
cash 83416000.00
totalCurrentLiabilities 6655000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 3809000.00
totalCurrentAssets 85088000.00
netTangibleAssets 82325000.00
shortTermInvestments 533000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 66943000.00
intangibleAssets 0.00
otherCurrentAssets 1786000.00
totalLiab 8265000.00
totalStockholderEquity 58678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7570000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 146000.00
goodWill 0.00
otherAssets 171000.00
cash 59754000.00
totalCurrentLiabilities 8119000.00
propertyPlantEquipment 4163000.00
totalCurrentAssets 0.00
shortTermInvestments 1069000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 79872000.00
intangibleAssets 0.00
otherCurrentAssets 2083000.00
totalLiab 10136000.00
totalStockholderEquity 69736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9057000.00
commonStock 2000.00
retainedEarnings -180697000.00
otherLiab 159000.00
goodWill 0.00
otherAssets 214000.00
cash 71946000.00
totalCurrentLiabilities 9977000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 75446000.00
shortTermInvestments 1417000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 94924000.00
intangibleAssets 0.00
otherCurrentAssets 828000.00
totalLiab 11146000.00
totalStockholderEquity 83778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9818000.00
commonStock 2000.00
retainedEarnings -165590000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 198000.00
cash 88257000.00
totalCurrentLiabilities 10946000.00
propertyPlantEquipment 4108000.00
totalCurrentAssets 90618000.00
shortTermInvestments 1533000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 108082000.00
intangibleAssets 0.00
otherCurrentAssets 986000.00
totalLiab 10519000.00
totalStockholderEquity 97563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9125000.00
commonStock 2000.00
retainedEarnings -150833000.00
otherLiab 241000.00
goodWill 0.00
otherAssets 198000.00
cash 102238000.00
totalCurrentLiabilities 10278000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 3068000.00
totalCurrentAssets 104816000.00
netTangibleAssets 97563000.00
shortTermInvestments 1592000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 85831000.00
intangibleAssets 0.00
otherCurrentAssets 2036000.00
totalLiab 8781000.00
totalStockholderEquity 77050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7802000.00
commonStock 2000.00
retainedEarnings -136878000.00
otherLiab 283000.00
goodWill 0.00
otherAssets 263000.00
cash 79091000.00
totalCurrentLiabilities 8498000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 82583000.00
shortTermInvestments 1456000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 97016000.00
intangibleAssets 0.00
otherCurrentAssets 1415000.00
totalLiab 7853000.00
totalStockholderEquity 89163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6100000.00
commonStock 2000.00
retainedEarnings -124080000.00
otherLiab 292000.00
goodWill 0.00
otherAssets 263000.00
cash 90840000.00
totalCurrentLiabilities 7561000.00
propertyPlantEquipment 3264000.00
totalCurrentAssets 93489000.00
shortTermInvestments 1234000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 55608000.00
intangibleAssets 0.00
otherCurrentAssets 5216000.00
totalLiab 8912000.00
totalStockholderEquity 46696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7308000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 279000.00
goodWill 0.00
otherAssets 263000.00
cash 46041000.00
totalCurrentLiabilities 8633000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 52264000.00
shortTermInvestments 1007000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 104712000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 46585000.00
otherCurrentAssets 4706000.00
totalLiab 7767000.00
totalStockholderEquity 38818000.00
otherCurrentLiab 6222000.00
otherLiab 321000.00
otherAssets 263000.00
cash 38186000.00
totalCurrentLiabilities 7446000.00
propertyPlantEquipment 2467000.00
shortTermInvestments 963000.00
accountsPayable 1224000.00
preferredStockTotalEquity 83475000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 20332000.00
otherCurrentAssets 320000.00
totalLiab 1788000.00
totalStockholderEquity 18544000.00
otherCurrentLiab 601000.00
otherLiab 43000.00
cash 4477000.00
totalCurrentLiabilities 1745000.00
propertyPlantEquipment 1184000.00
shortTermInvestments 14351000.00
accountsPayable 1144000.00
preferredStockTotalEquity 26176000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1983000.00
otherCurrentAssets 86000.00
otherCurrentLiab 594000.00
otherLiab 180000.00
cash 803000.00
totalCurrentLiabilities 1998000.00
propertyPlantEquipment 1094000.00
accountsPayable 870000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
otherCurrentAssets 908000.00
otherCurrentLiab 21000.00
commonStock 4000.00
retainedEarnings -337428000.00
otherStockholderEquity 80000.00
accountsPayable 268000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 60384000.00
intangibleAssets 0.00
otherCurrentAssets 1220000.00
totalLiab 10340000.00
totalStockholderEquity 50044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9232000.00
commonStock 4000.00
retainedEarnings -295953000.00
otherLiab 59000.00
goodWill 0.00
otherAssets 108000.00
cash 56901000.00
totalCurrentLiabilities 10281000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 2155000.00
totalCurrentAssets 58121000.00
netTangibleAssets 50044000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 64026000.00
intangibleAssets 0.00
otherCurrentAssets 1472000.00
totalLiab 5580000.00
totalStockholderEquity 58446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4700000.00
commonStock 3000.00
retainedEarnings -243825000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 58000.00
cash 59991000.00
totalCurrentLiabilities 5480000.00
otherStockholderEquity 83000.00
propertyPlantEquipment 2505000.00
totalCurrentAssets 61463000.00
netTangibleAssets 58446000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 89081000.00
intangibleAssets 0.00
otherCurrentAssets 1139000.00
totalLiab 6756000.00
totalStockholderEquity 82325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5434000.00
commonStock 3000.00
retainedEarnings -202856000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 184000.00
cash 83416000.00
totalCurrentLiabilities 6655000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 3809000.00
totalCurrentAssets 85088000.00
netTangibleAssets 82325000.00
shortTermInvestments 533000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 108082000.00
intangibleAssets 0.00
otherCurrentAssets 986000.00
totalLiab 10519000.00
totalStockholderEquity 97563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9125000.00
commonStock 2000.00
retainedEarnings -150833000.00
otherLiab 241000.00
goodWill 0.00
otherAssets 198000.00
cash 102238000.00
totalCurrentLiabilities 10278000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 3068000.00
totalCurrentAssets 104816000.00
netTangibleAssets 97563000.00
shortTermInvestments 1592000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 46585000.00
otherCurrentAssets 4706000.00
totalLiab 7767000.00
totalStockholderEquity 38818000.00
otherCurrentLiab 6222000.00
otherLiab 321000.00
otherAssets 263000.00
cash 38186000.00
totalCurrentLiabilities 7446000.00
propertyPlantEquipment 2467000.00
shortTermInvestments 963000.00
accountsPayable 1224000.00
preferredStockTotalEquity 83475000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 20332000.00
otherCurrentAssets 320000.00
totalLiab 1788000.00
totalStockholderEquity 18544000.00
otherCurrentLiab 601000.00
otherLiab 43000.00
cash 4477000.00
totalCurrentLiabilities 1745000.00
propertyPlantEquipment 1184000.00
shortTermInvestments 14351000.00
accountsPayable 1144000.00
preferredStockTotalEquity 26176000.00
Cash_Flow
currency_symbol USD
quarterly
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities 10000.00
changeToOperatingActivities -483000.00
netIncome -9493000.00
changeInCash -3729000.00
totalCashFromOperatingActivities -3739000.00
depreciation 217000.00
changeToNetincome 6103000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
changeToLiabilities -864000.00
totalCashflowsFromInvestingActivities 180000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1964000.00
netIncome 0.00
changeInCash -4474000.00
totalCashFromOperatingActivities -4653000.00
depreciation 99000.00
changeToNetincome 540000.00
capitalExpenditures 597000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -263000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -2365000.00
netIncome -11941000.00
changeInCash -13318000.00
totalCashFromOperatingActivities -13083000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 956000.00
capitalExpenditures 263000
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -182000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -2104000.00
netIncome -12682000.00
changeInCash -12531000.00
totalCashFromOperatingActivities -12355000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 2055000.00
capitalExpenditures 184000
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -150000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities -403000.00
netIncome -14388000.00
changeInCash -13254000.00
totalCashFromOperatingActivities -13074000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 1638000.00
capitalExpenditures 150000
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 4777000.00
totalCashflowsFromInvestingActivities -678000.00
totalCashFromFinancingActivities 37984000.00
changeToOperatingActivities 4661000.00
netIncome -52078000.00
changeInCash -3090000.00
totalCashFromOperatingActivities -40397000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37998000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 5735000.00
capitalExpenditures 685000
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 2723000.00
totalCashflowsFromInvestingActivities -567000.00
totalCashFromFinancingActivities 37444000.00
changeToOperatingActivities 1459000.00
netIncome -37490000.00
changeInCash -9762000.00
totalCashFromOperatingActivities -30477000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37529000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1224000.00
capitalExpenditures 574000
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 1548000.00
totalCashflowsFromInvestingActivities -398000.00
totalCashFromFinancingActivities 37620000.00
changeToOperatingActivities 1217000.00
netIncome -25009000.00
changeInCash -10483000.00
totalCashFromOperatingActivities -21060000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37679000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 1161000.00
capitalExpenditures 405000
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities -271000.00
totalCashFromFinancingActivities 37826000.00
changeToOperatingActivities -316000.00
netIncome -12602000.00
changeInCash 26645000.00
totalCashFromOperatingActivities -10910000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37825000.00
changeToNetincome 1261000.00
capitalExpenditures 274000
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities -459000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 12374000.00
changeToOperatingActivities -917000.00
netIncome -40969000.00
changeInCash -23425000.00
totalCashFromOperatingActivities -35774000.00
depreciation 1808000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12355000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 4763000.00
capitalExpenditures 556000
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities 80000.00
totalCashFromFinancingActivities 11266000.00
changeToOperatingActivities 334000.00
netIncome -29235000.00
changeInCash -5510000.00
totalCashFromOperatingActivities -26672000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1383000.00
capitalExpenditures 437000
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities 131000.00
totalCashFromFinancingActivities 8835000.00
changeToOperatingActivities -496000.00
netIncome -19057000.00
changeInCash -4278000.00
totalCashFromOperatingActivities -18783000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8823000.00
changeToNetincome 1010000.00
capitalExpenditures 165000
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities 4327000.00
netIncome -9589000.00
totalCashFromOperatingActivities -9956000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4325000.00
capitalExpenditures 125000
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -1281000.00
totalCashFromFinancingActivities 32421000.00
changeToOperatingActivities -3567000.00
netIncome -52023000.00
changeInCash -18822000.00
totalCashFromOperatingActivities -49952000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32189000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 4029000.00
capitalExpenditures 2340000
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1769000.00
totalCashFromFinancingActivities -47000.00
netIncome -42164000.00
totalCashFromOperatingActivities -40661000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2292000
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1805000.00
totalCashFromFinancingActivities 135000.00
netIncome -29864000.00
totalCashFromOperatingActivities -28623000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1980000
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -615000.00
totalCashFromFinancingActivities 139000.00
netIncome -14758000.00
totalCashFromOperatingActivities -13506000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 674000
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities -2040000.00
totalCashFromFinancingActivities 106918000.00
changeToOperatingActivities 5806000.00
netIncome -47667000.00
changeInCash 64052000.00
totalCashFromOperatingActivities -40825000.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities -631000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87899000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome -97000.00
capitalExpenditures 1409000
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 3577000.00
totalCashflowsFromInvestingActivities -1857000.00
totalCashFromFinancingActivities 73195000.00
netIncome -33712000.00
totalCashFromOperatingActivities -30432000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1365000
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 2889000.00
totalCashflowsFromInvestingActivities -1316000.00
totalCashFromFinancingActivities 73213000.00
netIncome -30069000.00
totalCashFromOperatingActivities -19242000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1045000
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities -6336000.00
totalCashFromFinancingActivities 18073000.00
netIncome -125738000.00
totalCashFromOperatingActivities -103880000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62000.00
capitalExpenditures 809000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 2175000.00
totalCashflowsFromInvestingActivities 11909000.00
totalCashFromFinancingActivities 50445000.00
capitalExpenditures 1484000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 27501000.00
capitalExpenditures 261000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 8253000.00
capitalExpenditures 18000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities -415000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -6836000.00
netIncome 0.00
changeInCash -43577000.00
totalCashFromOperatingActivities -43165000.00
depreciation 727000.00
changeToNetincome 5189000.00
capitalExpenditures 597000
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -678000.00
totalCashFromFinancingActivities 37984000.00
changeToOperatingActivities 4661000.00
netIncome -52078000.00
changeInCash -3090000.00
totalCashFromOperatingActivities -40397000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37998000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 5735000.00
capitalExpenditures 685000
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities -459000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 12374000.00
changeToOperatingActivities -917000.00
netIncome -40969000.00
changeInCash -23425000.00
totalCashFromOperatingActivities -35774000.00
depreciation 1808000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12355000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 4763000.00
capitalExpenditures 556000
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -1281000.00
totalCashFromFinancingActivities 32421000.00
changeToOperatingActivities -3567000.00
netIncome -52023000.00
changeInCash -18822000.00
totalCashFromOperatingActivities -49952000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32189000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 4029000.00
capitalExpenditures 2340000
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities -2040000.00
totalCashFromFinancingActivities 106918000.00
changeToOperatingActivities 5806000.00
netIncome -47667000.00
changeInCash 64052000.00
totalCashFromOperatingActivities -40825000.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities -631000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87899000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome -97000.00
capitalExpenditures 1409000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 2175000.00
totalCashflowsFromInvestingActivities 11909000.00
totalCashFromFinancingActivities 50445000.00
capitalExpenditures 1484000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 27501000.00
capitalExpenditures 261000
Income_Statement
currency_symbol USD
quarterly
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
researchDevelopment 494000.00
incomeBeforeTax -9493000.00
netIncome -9493000.00
sellingGeneralAdministrative 2690000.00
grossProfit 0.00
ebit -3184000.00
operatingIncome -3184000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3184000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6309000.00
netIncomeFromContinuingOps -9493000.00
netIncomeApplicableToCommonShares -9493000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9493000.00
minorityInterest 0.00
netIncome -29534000.00
sellingGeneralAdministrative 2690000.00
grossProfit 0.00
ebit 8450000.00
operatingIncome -3184000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -8450000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9493000.00
netIncomeApplicableToCommonShares -9493000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 5989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11941000.00
minorityInterest 0.00
netIncome -11941000.00
sellingGeneralAdministrative 2461000.00
grossProfit 0.00
ebit -8450000.00
operatingIncome -8450000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8450000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11941000.00
netIncomeApplicableToCommonShares -11941000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 8660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12682000.00
minorityInterest 0.00
netIncome -12682000.00
sellingGeneralAdministrative 4257000.00
grossProfit 0.00
ebit -12917000.00
operatingIncome -12917000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12917000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12682000.00
netIncomeApplicableToCommonShares -12682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 10157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14388000.00
minorityInterest 0.00
netIncome -14388000.00
sellingGeneralAdministrative 14268000.00
grossProfit 0.00
ebit -14492000.00
operatingIncome -14492000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14492000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14388000.00
netIncomeApplicableToCommonShares -14388000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 10190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52078000.00
minorityInterest 0.00
netIncome -39597000.00
sellingGeneralAdministrative 14037000.00
grossProfit 0.00
ebit -39332000.00
operatingIncome -39491000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 77138000.00
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totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39012000.00
netIncomeApplicableToCommonShares -39012000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 9689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -74000.00
sellingGeneralAdministrative 12423000.00
grossProfit 0.00
ebit -38055000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses -37557000.00
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totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38465000.00
netIncomeApplicableToCommonShares -38465000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 9834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 195000.00
sellingGeneralAdministrative 12320000.00
grossProfit 0.00
ebit 37859000.00
operatingIncome 138000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 12549000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38001000.00
netIncomeApplicableToCommonShares 38001000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 9628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12602000.00
sellingGeneralAdministrative 12352000.00
grossProfit 0.00
ebit -12602000.00
operatingIncome -12687000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12602000.00
netIncomeApplicableToCommonShares -12602000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 8862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40969000.00
minorityInterest 0.00
netIncome -30791000.00
sellingGeneralAdministrative 11421000.00
grossProfit 0.00
ebit -59492000.00
operatingIncome -31027000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 41266000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59195000.00
netIncomeApplicableToCommonShares -59195000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 7469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -710000.00
sellingGeneralAdministrative 9819000.00
grossProfit 0.00
ebit 27694000.00
operatingIncome -693000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27694000.00
netIncomeApplicableToCommonShares 27694000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 6858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 121000.00
sellingGeneralAdministrative 9056000.00
grossProfit 0.00
ebit -9468000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9468000.00
netIncomeApplicableToCommonShares -9468000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 6857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9589000.00
sellingGeneralAdministrative 9162000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 6828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52023000.00
minorityInterest 0.00
netIncome -39723000.00
sellingGeneralAdministrative 9508000.00
grossProfit 0.00
ebit -52120000.00
operatingIncome -39785000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 52120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52023000.00
netIncomeApplicableToCommonShares -52023000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 9646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2806000.00
sellingGeneralAdministrative 12010000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2744000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 11546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -348000.00
sellingGeneralAdministrative 14751000.00
grossProfit 0.00
ebit 0.00
operatingIncome -262000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 11753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -14758000.00
sellingGeneralAdministrative 14523000.00
grossProfit 0.00
ebit 0.00
operatingIncome -14817000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 10890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47667000.00
minorityInterest 0.00
netIncome -44024000.00
sellingGeneralAdministrative 13783000.00
grossProfit 0.00
ebit -50342000.00
operatingIncome -37532000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 50342000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47667000.00
netIncomeApplicableToCommonShares -56821000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 10244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -99312000.00
sellingGeneralAdministrative 12500000.00
grossProfit 9000.00
ebit 0.00
operatingIncome -105456000.00
otherOperatingExpenses 0.00
interestExpense 14298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22000.00
totalOperatingExpenses 0.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 9126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 221407000.00
sellingGeneralAdministrative 11393000.00
grossProfit -18000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 28596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44000.00
totalOperatingExpenses 0.00
costOfRevenue -26000.00
totalOtherIncomeExpenseNet -1884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 9219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -125738000.00
sellingGeneralAdministrative 11579000.00
grossProfit 9000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 14298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22000.00
totalOperatingExpenses 0.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 2242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 7654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9965000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 6163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 8934000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 4538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6889000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 3432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4763000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 5097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8929000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 5515000.00
sellingGeneralAdministrative 7620000.00
interestExpense 9249000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 24825000.00
incomeBeforeTax -41475000.00
netIncome -41475000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -42024000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 549000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 39341000.00
incomeBeforeTax -52078000.00
netIncome -52078000.00
sellingGeneralAdministrative 51132000.00
grossProfit 0.00
ebit -52130000.00
operatingIncome -52130000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 52130000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -52078000.00
netIncomeApplicableToCommonShares -52078000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 30046000.00
incomeBeforeTax -40969000.00
netIncome -40969000.00
sellingGeneralAdministrative 39458000.00
grossProfit 0.00
ebit -41266000.00
operatingIncome -41266000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 41266000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 297000.00
netIncomeFromContinuingOps -40969000.00
netIncomeApplicableToCommonShares -40969000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 39773000.00
incomeBeforeTax -52023000.00
netIncome -52023000.00
sellingGeneralAdministrative 50792000.00
grossProfit 0.00
ebit -52120000.00
operatingIncome -52120000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 52120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps -52023000.00
netIncomeApplicableToCommonShares -52023000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 39479000.00
incomeBeforeTax -47667000.00
netIncome -47667000.00
sellingGeneralAdministrative 49255000.00
grossProfit 0.00
ebit -50342000.00
operatingIncome -50342000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 50342000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2675000.00
netIncomeFromContinuingOps -47667000.00
netIncomeApplicableToCommonShares -56821000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 21787000.00
sellingGeneralAdministrative 30551000.00
interestExpense 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 5097000.00
sellingGeneralAdministrative 8929000.00
interestExpense 0.00
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