Аналитика онлайн » XBIT

XBiotech, Inc. является биофармацевтической компанией. Фирма занимается разработкой и коммерциализацией терапевтических антител. Ее производственная линия включает онкологию, инфекционные заболевания, дерматологию и воспалительные заболевания. Компания была основана Джоном Симардом 22 марта 2005 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code XBIT
Type Common Stock
Name XBiotech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0081S8D39
ISIN CA98400H1029
PrimaryTicker XBIT.US
CUSIP 98400H102
CIK 1626878
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-04-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 5217 Winnebago Lane, Austin, TX, United States, 78744
Listings
0
Code 4XB
Exchange F
Name XBiotech Inc
Phone 512 386 2900
WebURL https://www.xbiotech.com
FullTimeEmployees 85
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 121443560
MarketCapitalizationMln 121.4436
EBITDA -35332000
PEGRatio 0
WallStreetTargetPrice 18
BookValue 7.315
DividendShare 0
DividendYield 0
EarningsShare -0.75
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -123.6167
ReturnOnAssetsTTM -0.0965
ReturnOnEquityTTM -0.0989
RevenueTTM 300000
RevenuePerShareTTM 0.01
QuarterlyRevenueGrowthYOY -0.933
GrossProfitTTM 3359000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.47M
2021-12-31
-5.4M
2022-03-31
-11.64M
2022-06-30
-12.66M
2022-09-30
-3.2M
2022-12-31
-3.82M
2023-03-31
-8.74M
2023-06-30
-7.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.91M
2021-12-31
-8.43M
2022-03-31
-9.09M
2022-06-30
-778K
2022-09-30
-10.79M
2022-12-31
-7.09M
2023-03-31
-14.15M
2023-06-30
-7.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.5M
2021-12-31
500K
2022-03-31
1.53M
2022-06-30
1.68M
2022-09-30
300K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.1052
2022-12-31
-0.13
2023-03-31
-0.2872
2023-06-30
-0.2419
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 390.7299
PriceBookMRQ 0.5386
EnterpriseValue -82878104
EnterpriseValueRevenue 0.686
EnterpriseValueEbitda 2.3285
SharesStats
SharesOutstanding 30437000
SharesFloat 19801984
PercentInsiders 35.16
PercentInstitutions 14.962
Technicals
Beta 1.302
52WeekHigh 6.69
52WeekLow 3
50DayMA 3.9845
200DayMA 4.4167
SharesShort 342252
SharesShortPriorMonth 312483
ShortRatio 18.47
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 229599000.00
otherCurrentAssets 879000.00
totalLiab 6940000.00
totalStockholderEquity 222659000.00
otherCurrentLiab 3826000.00
commonStock 269890000.00
capitalStock 269890000.00
retainedEarnings -47671000.00
cash 202191000.00
totalCurrentLiabilities 5294000.00
netDebt -202191000.00
totalCurrentAssets 204402000.00
shortTermInvestments 0.00
netReceivables 1332000.00
accountsPayable 1468000.00
accumulatedOtherComprehensiveIncome 440000.00
nonCurrentAssetsTotal 25197000.00
nonCurrentLiabilitiesTotal 1646000.00
liabilitiesAndStockholdersEquity 229599000.00
cashAndShortTermInvestments 202191000.00
propertyPlantAndEquipmentGross 25197000.00
propertyPlantAndEquipmentNet 25197000.00
netWorkingCapital 199108000.00
netInvestedCapital 222659000.00
commonStockSharesOutstanding 30436638.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 235136000.00
otherCurrentAssets 947000.00
totalLiab 6073000.00
totalStockholderEquity 229063000.00
otherCurrentLiab 2634000.00
commonStock 268930000.00
capitalStock 268930000.00
retainedEarnings -40307000.00
otherLiab 1623000.00
cash 143391000.00
totalCurrentLiabilities 4450000.00
netDebt -143391000.00
otherStockholderEquity 440000.00
propertyPlantEquipment 25624000.00
totalCurrentAssets 209512000.00
netTangibleAssets 229063000.00
shortTermInvestments 61380000.00
netReceivables 3794000.00
accountsPayable 1816000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 268930000.00
retainedEarningsTotalEquity -40307000.00
nonCurrentAssetsTotal 25624000.00
nonCurrentLiabilitiesTotal 1623000.00
liabilitiesAndStockholdersEquity 235136000.00
cashAndShortTermInvestments 204771000.00
propertyPlantAndEquipmentGross 25624000.00
propertyPlantAndEquipmentNet 25624000.00
netWorkingCapital 205062000.00
netInvestedCapital 229063000.00
commonStockSharesOutstanding 30439118.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 242121000.00
otherCurrentAssets 703000.00
totalLiab 5216000.00
totalStockholderEquity 236905000.00
otherCurrentLiab 2261000.00
commonStock 268030000.00
capitalStock 268030000.00
retainedEarnings -31565000.00
otherAssets 1000.00
cash 152484000.00
totalCurrentLiabilities 3618000.00
netDebt -152484000.00
otherStockholderEquity 440000.00
propertyPlantEquipment 25837000.00
totalCurrentAssets 216284000.00
netTangibleAssets 236905000.00
shortTermInvestments 60178000.00
netReceivables 2919000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 268030000.00
retainedEarningsTotalEquity -31565000.00
nonCurrentAssetsTotal 25836000.00
nonCurrentLiabilitiesOther 1598000.00
nonCurrentLiabilitiesTotal 1598000.00
liabilitiesAndStockholdersEquity 242121000.00
cashAndShortTermInvestments 212662000.00
propertyPlantAndEquipmentGross 25836000.00
propertyPlantAndEquipmentNet 25836000.00
netWorkingCapital 212666000.00
netInvestedCapital 236905000.00
commonStockSharesOutstanding 30439275.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 246103000.00
otherCurrentAssets 601000.00
totalLiab 5701000.00
totalStockholderEquity 240402000.00
otherCurrentLiab 1658000.00
commonStock 267325000.00
capitalStock 267325000.00
retainedEarnings -27749000.00
otherLiab 1635000.00
cash 157306000.00
totalCurrentLiabilities 4066000.00
netDebt -157306000.00
otherStockholderEquity 826000.00
propertyPlantEquipment 26260000.00
totalCurrentAssets 219843000.00
netTangibleAssets 240402000.00
shortTermInvestments 60172000.00
netReceivables 1764000.00
accountsPayable 2408000.00
accumulatedOtherComprehensiveIncome 826000.00
commonStockTotalEquity 267325000.00
retainedEarningsTotalEquity -27749000.00
nonCurrentAssetsTotal 26260000.00
nonCurrentLiabilitiesTotal 1635000.00
liabilitiesAndStockholdersEquity 246103000.00
cashAndShortTermInvestments 217478000.00
propertyPlantAndEquipmentGross 26260000.00
propertyPlantAndEquipmentNet 26260000.00
netWorkingCapital 215777000.00
netInvestedCapital 240402000.00
commonStockSharesOutstanding 30439275.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 250834000.00
otherCurrentAssets 62859000.00
totalLiab 6025000.00
totalStockholderEquity 244809000.00
otherCurrentLiab 2202000.00
commonStock 266287000.00
capitalStock 266287000.00
retainedEarnings -24546000.00
otherLiab 2447000.00
otherAssets 772000.00
cash 160568000.00
totalCurrentLiabilities 3578000.00
netDebt -160568000.00
otherStockholderEquity 3068000.00
propertyPlantEquipment 26635000.00
totalCurrentAssets 223427000.00
netTangibleAssets 244809000.00
shortTermInvestments 59532000.00
netReceivables 2706000.00
inventory -62238000.00
accountsPayable 1376000.00
accumulatedOtherComprehensiveIncome 3068000.00
commonStockTotalEquity 266287000.00
retainedEarningsTotalEquity -24546000.00
nonCurrentAssetsTotal 27407000.00
nonCurrentLiabilitiesTotal 2447000.00
liabilitiesAndStockholdersEquity 250834000.00
cashAndShortTermInvestments 220100000.00
propertyPlantAndEquipmentGross 26635000.00
propertyPlantAndEquipmentNet 26635000.00
netWorkingCapital 219849000.00
netInvestedCapital 244809000.00
commonStockSharesOutstanding 30439277.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 266462000.00
otherCurrentAssets 545000.00
totalLiab 10667000.00
totalStockholderEquity 255795000.00
otherCurrentLiab 5781000.00
commonStock 265159000.00
capitalStock 265159000.00
retainedEarnings -11888000.00
otherLiab 2432000.00
otherAssets 422000.00
cash 225793000.00
totalCurrentLiabilities 8235000.00
netDebt -225793000.00
otherStockholderEquity 2524000.00
propertyPlantEquipment 27276000.00
totalCurrentAssets 238764000.00
netTangibleAssets 255795000.00
netReceivables 12426000.00
accountsPayable 2454000.00
accumulatedOtherComprehensiveIncome 2524000.00
commonStockTotalEquity 265159000.00
retainedEarningsTotalEquity -11888000.00
nonCurrentAssetsTotal 27698000.00
nonCurrentLiabilitiesTotal 2432000.00
liabilitiesAndStockholdersEquity 266462000.00
cashAndShortTermInvestments 225793000.00
propertyPlantAndEquipmentGross 27276000.00
propertyPlantAndEquipmentNet 27276000.00
netWorkingCapital 230529000.00
netInvestedCapital 255795000.00
commonStockSharesOutstanding 30439277.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 270803000.00
otherCurrentAssets 632000.00
totalLiab 5243000.00
totalStockholderEquity 265560000.00
otherCurrentLiab 1568000.00
commonStock 263711000.00
capitalStock 263711000.00
retainedEarnings -244000.00
otherLiab 2352000.00
cash 231821000.00
totalCurrentLiabilities 2891000.00
netDebt -231821000.00
otherStockholderEquity 2093000.00
propertyPlantEquipment 27823000.00
totalCurrentAssets 242980000.00
netTangibleAssets 265560000.00
netReceivables 10527000.00
accountsPayable 1323000.00
accumulatedOtherComprehensiveIncome 2093000.00
commonStockTotalEquity 263711000.00
retainedEarningsTotalEquity -244000.00
nonCurrentAssetsTotal 27823000.00
nonCurrentLiabilitiesTotal 2352000.00
liabilitiesAndStockholdersEquity 270803000.00
cashAndShortTermInvestments 231821000.00
propertyPlantAndEquipmentGross 27823000.00
propertyPlantAndEquipmentNet 27823000.00
netWorkingCapital 240089000.00
netInvestedCapital 265560000.00
commonStockSharesOutstanding 30043380.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 275177000.00
otherCurrentAssets 9887000.00
totalLiab 5792000.00
totalStockholderEquity 269385000.00
otherCurrentLiab 1384000.00
commonStock 262263000.00
capitalStock 262263000.00
retainedEarnings 5151000.00
otherLiab 2339000.00
otherAssets -1000.00
cash 236983000.00
totalCurrentLiabilities 3453000.00
netDebt -236983000.00
otherStockholderEquity 1971000.00
propertyPlantEquipment 28307000.00
totalCurrentAssets 246870000.00
netTangibleAssets 269385000.00
netReceivables 8953000.00
inventory -8953000.00
accountsPayable 2069000.00
accumulatedOtherComprehensiveIncome 1971000.00
commonStockTotalEquity 262263000.00
retainedEarningsTotalEquity 5151000.00
nonCurrentAssetsTotal 28308000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 2339000.00
liabilitiesAndStockholdersEquity 275177000.00
cashAndShortTermInvestments 236983000.00
propertyPlantAndEquipmentNet 28308000.00
netWorkingCapital 243417000.00
netInvestedCapital 269385000.00
commonStockSharesOutstanding 30341470.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 279519000.00
otherCurrentAssets 919000.00
totalLiab 5362000.00
totalStockholderEquity 274157000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 2849000.00
commonStock 260876000.00
capitalStock 260876000.00
retainedEarnings 11618000.00
otherLiab 1501000.00
otherAssets 642000.00
cash 238877000.00
totalCurrentLiabilities 3861000.00
netDebt -238877000.00
otherStockholderEquity 11618000.00
propertyPlantEquipment 28640000.00
totalCurrentAssets 250237000.00
netTangibleAssets 274157000.00
netReceivables 10441000.00
accountsPayable 1012000.00
accumulatedOtherComprehensiveIncome 1663000.00
commonStockTotalEquity 260876000.00
retainedEarningsTotalEquity 11618000.00
nonCurrentAssetsTotal 29282000.00
nonCurrentLiabilitiesOther 1393000.00
nonCurrentLiabilitiesTotal 1501000.00
liabilitiesAndStockholdersEquity 279519000.00
cashAndShortTermInvestments 238877000.00
propertyPlantAndEquipmentNet 28640000.00
netWorkingCapital 246376000.00
netInvestedCapital 274157000.00
commonStockSharesOutstanding 30341470.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 353956000.00
otherCurrentAssets 1471000.00
totalLiab 5392000.00
totalStockholderEquity 348564000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 2400000.00
commonStock 256779000.00
capitalStock 256779000.00
retainedEarnings 89882000.00
otherLiab 1501000.00
otherAssets 642000.00
cash 315258000.00
totalCurrentLiabilities 3891000.00
netDebt -315258000.00
otherStockholderEquity 89882000.00
propertyPlantEquipment 28451000.00
totalCurrentAssets 324863000.00
netTangibleAssets 348564000.00
netReceivables 8134000.00
accountsPayable 1491000.00
accumulatedOtherComprehensiveIncome 1903000.00
commonStockTotalEquity 256779000.00
retainedEarningsTotalEquity 89882000.00
nonCurrentAssetsTotal 29093000.00
nonCurrentLiabilitiesOther 1393000.00
nonCurrentLiabilitiesTotal 1501000.00
liabilitiesAndStockholdersEquity 353956000.00
cashAndShortTermInvestments 315258000.00
propertyPlantAndEquipmentGross 28451000.00
propertyPlantAndEquipmentNet 28451000.00
netWorkingCapital 320972000.00
netInvestedCapital 348564000.00
commonStockSharesOutstanding 29987917.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 355940000.00
otherCurrentAssets 82984000.00
totalLiab 3842000.00
totalStockholderEquity 352098000.00
otherCurrentLiab 1483000.00
commonStock 255513000.00
retainedEarnings 95000000.00
otherLiab 1121000.00
otherAssets 533000.00
cash 239879000.00
totalCurrentLiabilities 2721000.00
netDebt -239879000.00
otherStockholderEquity 95000000.00
propertyPlantEquipment 27508000.00
totalCurrentAssets 327899000.00
netTangibleAssets 352098000.00
netReceivables 5036000.00
accountsPayable 1238000.00
accumulatedOtherComprehensiveIncome 1585000.00
commonStockTotalEquity 255513000.00
retainedEarningsTotalEquity 95000000.00
nonCurrentAssetsTotal 28041000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 355940000.00
cashAndShortTermInvestments 239879000.00
propertyPlantAndEquipmentGross 27508000.00
propertyPlantAndEquipmentNet 27508000.00
netWorkingCapital 325178000.00
netInvestedCapital 352098000.00
commonStockSharesOutstanding 29423727.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 353744000.00
otherCurrentAssets 77822000.00
totalLiab 5105000.00
totalStockholderEquity 348639000.00
otherCurrentLiab 1493000.00
commonStock 249805000.00
retainedEarnings 97568000.00
otherLiab 1121000.00
otherAssets 533000.00
cash 237366000.00
totalCurrentLiabilities 3984000.00
netDebt -237366000.00
otherStockholderEquity 1266000.00
propertyPlantEquipment 27336000.00
totalCurrentAssets 325875000.00
netTangibleAssets 348639000.00
netReceivables 10687000.00
accountsPayable 2491000.00
accumulatedOtherComprehensiveIncome 1266000.00
commonStockTotalEquity 249805000.00
retainedEarningsTotalEquity 97568000.00
nonCurrentAssetsTotal 27869000.00
nonCurrentLiabilitiesOther 1121000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 353744000.00
cashAndShortTermInvestments 237366000.00
propertyPlantAndEquipmentGross 27336000.00
propertyPlantAndEquipmentNet 27336000.00
netWorkingCapital 321891000.00
netInvestedCapital 348639000.00
commonStockSharesOutstanding 29423727.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 353393000.00
otherCurrentAssets 1082000.00
totalLiab 7254000.00
totalStockholderEquity 346139000.00
otherCurrentLiab 2328000.00
commonStock 251781000.00
retainedEarnings 94786000.00
otherLiab 1056000.00
otherAssets 75501000.00
cash 238431000.00
totalCurrentLiabilities 6198000.00
netDebt -238431000.00
otherStockholderEquity -428000.00
propertyPlantEquipment 26207000.00
totalCurrentAssets 251685000.00
netTangibleAssets 346139000.00
shortTermInvestments 75058000.00
netReceivables 12172000.00
accountsPayable 3870000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 251781000.00
retainedEarningsTotalEquity 94786000.00
nonCurrrentAssetsOther 75058000.00
nonCurrentAssetsTotal 101708000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 1056000.00
liabilitiesAndStockholdersEquity 353393000.00
cashAndShortTermInvestments 238431000.00
propertyPlantAndEquipmentGross 26207000.00
propertyPlantAndEquipmentNet 26207000.00
netWorkingCapital 245487000.00
netInvestedCapital 346139000.00
commonStockSharesOutstanding 29037074.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 358762000.00
otherCurrentAssets 3032000.00
totalLiab 15192000.00
totalStockholderEquity 343570000.00
otherCurrentLiab 4831000.00
commonStock 246395000.00
retainedEarnings 97312000.00
otherLiab 1056000.00
otherAssets 75491000.00
cash 229703000.00
totalCurrentLiabilities 14136000.00
currentDeferredRevenue 1500000.00
netDebt -229703000.00
shortTermDebt 2565000.00
otherStockholderEquity -137000.00
propertyPlantEquipment 24882000.00
totalCurrentAssets 258389000.00
netTangibleAssets 343570000.00
netReceivables 25654000.00
accountsPayable 5240000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 246395000.00
retainedEarningsTotalEquity 97312000.00
nonCurrrentAssetsOther 75048000.00
nonCurrentAssetsTotal 100373000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 1056000.00
liabilitiesAndStockholdersEquity 358762000.00
cashAndShortTermInvestments 229703000.00
propertyPlantAndEquipmentGross 24882000.00
propertyPlantAndEquipmentNet 24882000.00
netWorkingCapital 244253000.00
netInvestedCapital 343570000.00
commonStockSharesOutstanding 28856085.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 358373000.00
otherCurrentAssets 2882000.00
totalLiab 11291000.00
totalStockholderEquity 347082000.00
otherCurrentLiab 1371000.00
commonStock 242942000.00
retainedEarnings 104156000.00
otherLiab 1056000.00
otherAssets 75443000.00
cash 241540000.00
totalCurrentLiabilities 10235000.00
currentDeferredRevenue 1500000.00
netDebt -241540000.00
shortTermDebt 1715000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 25034000.00
totalCurrentAssets 257896000.00
netTangibleAssets 347082000.00
shortTermInvestments 75000000.00
netReceivables 13474000.00
accountsPayable 5649000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 242942000.00
retainedEarningsTotalEquity 104156000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 100477000.00
nonCurrentLiabilitiesTotal 1056000.00
liabilitiesAndStockholdersEquity 358373000.00
cashAndShortTermInvestments 241540000.00
propertyPlantAndEquipmentGross 25034000.00
propertyPlantAndEquipmentNet 25034000.00
netWorkingCapital 247661000.00
netInvestedCapital 347082000.00
commonStockSharesOutstanding 36169493.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 816877000.00
otherCurrentAssets 1669000.00
totalLiab 61246000.00
totalStockholderEquity 755631000.00
otherCurrentLiab 4180000.00
commonStock 324808000.00
retainedEarnings 430929000.00
otherLiab 1056000.00
otherAssets 75443000.00
cash 714594000.00
totalCurrentLiabilities 60190000.00
currentDeferredRevenue 4500000.00
netDebt -714594000.00
shortTermDebt 49361000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 25171000.00
totalCurrentAssets 716263000.00
netTangibleAssets 755631000.00
accountsPayable 2149000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 324808000.00
retainedEarningsTotalEquity 430929000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 100614000.00
nonCurrentLiabilitiesTotal 1056000.00
liabilitiesAndStockholdersEquity 816877000.00
cashAndShortTermInvestments 714594000.00
propertyPlantAndEquipmentGross 25171000.00
propertyPlantAndEquipmentNet 25171000.00
commonStockSharesOutstanding 36169493.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 66643000.00
otherCurrentAssets 573000.00
totalLiab 2021000.00
totalStockholderEquity 64622000.00
otherCurrentLiab 960000.00
commonStock 320130000.00
retainedEarnings -255566000.00
cash 40338000.00
totalCurrentLiabilities 2021000.00
netDebt -40338000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 25732000.00
totalCurrentAssets 40911000.00
netTangibleAssets 64622000.00
accountsPayable 1061000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 320130000.00
retainedEarningsTotalEquity -255566000.00
nonCurrrentAssetsOther 25732000.00
nonCurrentAssetsTotal 25732000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 66643000.00
cashAndShortTermInvestments 40338000.00
propertyPlantAndEquipmentGross 25732000.00
propertyPlantAndEquipmentNet 25732000.00
commonStockSharesOutstanding 41019230.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 71875000.00
otherCurrentAssets 678000.00
totalLiab 2462000.00
totalStockholderEquity 69413000.00
otherCurrentLiab 912000.00
commonStock 319045000.00
retainedEarnings -249416000.00
cash 44921000.00
totalCurrentLiabilities 2462000.00
netDebt -44921000.00
otherStockholderEquity -216000.00
propertyPlantEquipment 26276000.00
totalCurrentAssets 45599000.00
netTangibleAssets 69413000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 319045000.00
retainedEarningsTotalEquity -249416000.00
nonCurrrentAssetsOther 26276000.00
nonCurrentAssetsTotal 26276000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 71875000.00
cashAndShortTermInvestments 44921000.00
propertyPlantAndEquipmentGross 26276000.00
propertyPlantAndEquipmentNet 26276000.00
commonStockSharesOutstanding 37519697.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 39824000.00
otherCurrentAssets 963000.00
totalLiab 2841000.00
totalStockholderEquity 36983000.00
otherCurrentLiab 980000.00
commonStock 280664000.00
retainedEarnings -243564000.00
cash 12019000.00
totalCurrentLiabilities 2841000.00
netDebt -12019000.00
otherStockholderEquity -117000.00
propertyPlantEquipment 26842000.00
totalCurrentAssets 12982000.00
netTangibleAssets 36983000.00
accountsPayable 1861000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 280664000.00
retainedEarningsTotalEquity -243564000.00
nonCurrrentAssetsOther 26842000.00
nonCurrentAssetsTotal 26842000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 39824000.00
cashAndShortTermInvestments 12019000.00
propertyPlantAndEquipmentGross 26842000.00
propertyPlantAndEquipmentNet 26842000.00
commonStockSharesOutstanding 35977422.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 44345000.00
otherCurrentAssets 1193000.00
totalLiab 2947000.00
totalStockholderEquity 41398000.00
otherCurrentLiab 1291000.00
commonStock 279353000.00
retainedEarnings -237700000.00
otherLiab 3000.00
cash 15823000.00
totalCurrentLiabilities 2944000.00
netDebt -15823000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 27329000.00
totalCurrentAssets 17016000.00
netTangibleAssets 41398000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 279353000.00
retainedEarningsTotalEquity -237700000.00
nonCurrentAssetsTotal 27329000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 44345000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentGross 27329000.00
propertyPlantAndEquipmentNet 27329000.00
commonStockSharesOutstanding 35977422.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 49244000.00
intangibleAssets 0.00
otherCurrentAssets 457000.00
totalLiab 2307000.00
totalStockholderEquity 46937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1422000.00
commonStock 278879000.00
retainedEarnings -231589000.00
otherLiab 7000.00
goodWill 0.00
otherAssets 0.00
cash 20849000.00
totalCurrentLiabilities 2300000.00
netDebt -20849000.00
otherStockholderEquity -353000.00
propertyPlantEquipment 27938000.00
totalCurrentAssets 21306000.00
netTangibleAssets 46937000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231589000.00
treasuryStock 0.00
nonCurrentAssetsTotal 27938000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 49244000.00
cashAndShortTermInvestments 20849000.00
propertyPlantAndEquipmentGross 27938000.00
propertyPlantAndEquipmentNet 27938000.00
commonStockSharesOutstanding 35819772.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 54290000.00
intangibleAssets 0.00
otherCurrentAssets 917000.00
totalLiab 2768000.00
totalStockholderEquity 51522000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 1301000.00
commonStock 278441000.00
retainedEarnings -226538000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 0.00
cash 24849000.00
totalCurrentLiabilities 2756000.00
netDebt -24849000.00
otherStockholderEquity -381000.00
propertyPlantEquipment 28524000.00
totalCurrentAssets 25766000.00
netTangibleAssets 51522000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226538000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28524000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 54290000.00
cashAndShortTermInvestments 24849000.00
propertyPlantAndEquipmentGross 28524000.00
propertyPlantAndEquipmentNet 28524000.00
commonStockSharesOutstanding 35819772.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 58860000.00
intangibleAssets 0.00
otherCurrentAssets 1333000.00
totalLiab 2450000.00
totalStockholderEquity 56410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1274000.00
commonStock 277803000.00
retainedEarnings -220631000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 0.00
cash 28416000.00
totalCurrentLiabilities 2434000.00
netDebt -28416000.00
otherStockholderEquity -762000.00
propertyPlantEquipment 29111000.00
totalCurrentAssets 29749000.00
netTangibleAssets 56410000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220631000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29111000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 58860000.00
cashAndShortTermInvestments 28416000.00
propertyPlantAndEquipmentGross 29111000.00
propertyPlantAndEquipmentNet 29111000.00
commonStockSharesOutstanding 35447304.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 62972000.00
intangibleAssets 0.00
otherCurrentAssets 1564000.00
totalLiab 2810000.00
totalStockholderEquity 60162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1062000.00
commonStock 277492000.00
retainedEarnings -216562000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 0.00
cash 31768000.00
totalCurrentLiabilities 2792000.00
netDebt -31768000.00
otherStockholderEquity -768000.00
propertyPlantEquipment 29640000.00
totalCurrentAssets 33332000.00
netTangibleAssets 60162000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216562000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29640000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 62972000.00
cashAndShortTermInvestments 31768000.00
propertyPlantAndEquipmentGross 29640000.00
propertyPlantAndEquipmentNet 29640000.00
commonStockSharesOutstanding 35447304.00
2017-11-02
date 2017-11-02
filing_date 2017-11-09
currency_symbol USD
totalAssets 70671000.00
intangibleAssets 0.00
otherCurrentAssets 1564000.00
totalLiab 3522000.00
totalStockholderEquity 60162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18000.00
commonStock 277492000.00
retainedEarnings -209313000.00
goodWill 0.00
otherAssets 0.00
cash 38977000.00
totalCurrentLiabilities 3502000.00
shortLongTermDebtTotal 1277000.00
otherStockholderEquity -768000.00
propertyPlantEquipment 30382000.00
totalCurrentAssets 40289000.00
netTangibleAssets 60162000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216562000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29640000.00
liabilitiesAndStockholdersEquity 62972000.00
cashAndShortTermInvestments 31768000.00
propertyPlantAndEquipmentGross 30382000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 70671000.00
otherCurrentAssets 1312000.00
totalLiab 3522000.00
totalStockholderEquity 67149000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 1277000.00
commonStock 277078000.00
retainedEarnings -209313000.00
otherLiab 20000.00
cash 38977000.00
totalCurrentLiabilities 3502000.00
netDebt -38977000.00
shortLongTermDebtTotal 1277000.00
otherStockholderEquity -616000.00
propertyPlantEquipment 30382000.00
totalCurrentAssets 40289000.00
netTangibleAssets 67149000.00
accountsPayable 2225000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 277078000.00
retainedEarningsTotalEquity -209313000.00
nonCurrentAssetsTotal 30382000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 70671000.00
cashAndShortTermInvestments 38977000.00
propertyPlantAndEquipmentGross 30382000.00
propertyPlantAndEquipmentNet 30382000.00
commonStockSharesOutstanding 35423105.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 77841000.00
intangibleAssets 0.00
otherCurrentAssets 1352000.00
totalLiab 4685000.00
totalStockholderEquity 73156000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 1278000.00
commonStock 276589000.00
retainedEarnings -203107000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 0.00
cash 45949000.00
totalCurrentLiabilities 4663000.00
netDebt -45949000.00
otherStockholderEquity -326000.00
propertyPlantEquipment 30540000.00
totalCurrentAssets 47301000.00
netTangibleAssets 73156000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203107000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30540000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 77841000.00
cashAndShortTermInvestments 45949000.00
propertyPlantAndEquipmentGross 30540000.00
propertyPlantAndEquipmentNet 30540000.00
commonStockSharesOutstanding 35320499.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 87616000.00
intangibleAssets 0.00
otherCurrentAssets 2453000.00
totalLiab 5346000.00
totalStockholderEquity 82270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2626000.00
commonStock 276079000.00
retainedEarnings -193975000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 0.00
cash 54632000.00
totalCurrentLiabilities 5323000.00
netDebt -54632000.00
otherStockholderEquity 166000.00
propertyPlantEquipment 30531000.00
totalCurrentAssets 57085000.00
netTangibleAssets 82270000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193975000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30531000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 87616000.00
cashAndShortTermInvestments 54632000.00
propertyPlantAndEquipmentGross 30531000.00
propertyPlantAndEquipmentNet 30531000.00
commonStockSharesOutstanding 33291672.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67050000.00
intangibleAssets 0.00
otherCurrentAssets 2606000.00
totalLiab 7986000.00
totalStockholderEquity 59064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3532000.00
commonStock 242419000.00
retainedEarnings -183412000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 0.00
cash 34324000.00
totalCurrentLiabilities 7963000.00
netDebt -34324000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 10142000.00
totalCurrentAssets 36930000.00
netTangibleAssets 59064000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183412000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30120000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 67050000.00
cashAndShortTermInvestments 34324000.00
propertyPlantAndEquipmentGross 30120000.00
propertyPlantAndEquipmentNet 30120000.00
commonStockSharesOutstanding 33291672.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 78292000.00
intangibleAssets 0.00
otherCurrentAssets 2048000.00
totalLiab 6663000.00
totalStockholderEquity 71629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2176000.00
commonStock 238808000.00
retainedEarnings -167013000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 0.00
cash 46793000.00
totalCurrentLiabilities 6641000.00
netDebt -46793000.00
otherStockholderEquity -166000.00
propertyPlantEquipment 19369000.00
totalCurrentAssets 48841000.00
netTangibleAssets 71629000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167013000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29451000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 78292000.00
cashAndShortTermInvestments 46793000.00
propertyPlantAndEquipmentGross 29451000.00
propertyPlantAndEquipmentNet 29451000.00
commonStockSharesOutstanding 32436207.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 93201000.00
intangibleAssets 0.00
otherCurrentAssets 1530000.00
totalLiab 10397000.00
totalStockholderEquity 82804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1882000.00
commonStock 237523000.00
retainedEarnings -154529000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 0.00
cash 64798000.00
totalCurrentLiabilities 10376000.00
netDebt -64798000.00
otherStockholderEquity -190000.00
propertyPlantEquipment 9779000.00
totalCurrentAssets 66328000.00
netTangibleAssets 82804000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154529000.00
treasuryStock 0.00
nonCurrentAssetsTotal 26873000.00
nonCurrentLiabilitiesTotal 21000.00
liabilitiesAndStockholdersEquity 93201000.00
cashAndShortTermInvestments 64798000.00
propertyPlantAndEquipmentGross 26873000.00
propertyPlantAndEquipmentNet 26873000.00
commonStockSharesOutstanding 32378412.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 101262000.00
intangibleAssets 0.00
otherCurrentAssets 1614000.00
totalLiab 6583000.00
totalStockholderEquity 94679000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 1717000.00
commonStock 235751000.00
retainedEarnings -140908000.00
otherLiab 20000.00
goodWill 0.00
otherAssets 0.00
cash 78225000.00
totalCurrentLiabilities 6563000.00
netDebt -78225000.00
otherStockholderEquity -164000.00
propertyPlantEquipment 7715000.00
totalCurrentAssets 79839000.00
netTangibleAssets 94679000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140908000.00
treasuryStock 0.00
nonCurrentAssetsTotal 21423000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 101262000.00
cashAndShortTermInvestments 78225000.00
propertyPlantAndEquipmentGross 21423000.00
propertyPlantAndEquipmentNet 21423000.00
commonStockSharesOutstanding 32292106.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 109358000.00
intangibleAssets 0.00
otherCurrentAssets 1990000.00
totalLiab 6308000.00
totalStockholderEquity 103050000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 1466000.00
commonStock 233902000.00
retainedEarnings -130651000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 0.00
cash 91051000.00
totalCurrentLiabilities 6291000.00
netDebt -91051000.00
otherStockholderEquity -201000.00
propertyPlantEquipment 5946000.00
totalCurrentAssets 93041000.00
netTangibleAssets 103050000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130651000.00
treasuryStock 0.00
nonCurrentAssetsTotal 16317000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 109358000.00
cashAndShortTermInvestments 91051000.00
propertyPlantAndEquipmentGross 16317000.00
propertyPlantAndEquipmentNet 16317000.00
commonStockSharesOutstanding 32292106.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 119047000.00
intangibleAssets 0.00
otherCurrentAssets 1907000.00
totalLiab 4970000.00
totalStockholderEquity 114077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 994000.00
commonStock 232850000.00
retainedEarnings -118762000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 0.00
cash 105680000.00
totalCurrentLiabilities 4958000.00
netDebt -105680000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 4854000.00
totalCurrentAssets 107587000.00
netTangibleAssets 114077000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118762000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11460000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 119047000.00
cashAndShortTermInvestments 105680000.00
propertyPlantAndEquipmentGross 11460000.00
propertyPlantAndEquipmentNet 11460000.00
commonStockSharesOutstanding 32050565.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 126847000.00
intangibleAssets 0.00
otherCurrentAssets 2971000.00
totalLiab 2872000.00
totalStockholderEquity 123975000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 580000.00
commonStock 231935000.00
retainedEarnings -108026000.00
otherLiab 7000.00
goodWill 0.00
otherAssets 0.00
cash 117382000.00
totalCurrentLiabilities 2865000.00
netDebt -117382000.00
otherStockholderEquity 66000.00
propertyPlantEquipment 6494000.00
totalCurrentAssets 120353000.00
netTangibleAssets 123975000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108026000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6494000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 126847000.00
cashAndShortTermInvestments 117382000.00
propertyPlantAndEquipmentGross 6494000.00
propertyPlantAndEquipmentNet 6494000.00
commonStockSharesOutstanding 31287855.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 58688000.00
otherCurrentAssets 1529000.00
totalLiab 3828000.00
totalStockholderEquity 54860000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 911000.00
commonStock 156393000.00
retainedEarnings -101282000.00
otherLiab 2000.00
cash 52236000.00
totalCurrentLiabilities 3826000.00
netDebt -52236000.00
otherStockholderEquity -251000.00
propertyPlantEquipment 4923000.00
totalCurrentAssets 53765000.00
netTangibleAssets 54860000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 156393000.00
retainedEarningsTotalEquity -101282000.00
nonCurrentAssetsTotal 4923000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 58688000.00
cashAndShortTermInvestments 52236000.00
propertyPlantAndEquipmentGross 4923000.00
propertyPlantAndEquipmentNet 4923000.00
commonStockSharesOutstanding 31716631.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 62177000.00
otherCurrentAssets 735000.00
totalLiab 3147000.00
totalStockholderEquity 59030000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 1518000.00
commonStock 152351000.00
retainedEarnings -93168000.00
cash 57329000.00
totalCurrentLiabilities 3147000.00
netDebt -57329000.00
otherStockholderEquity -153000.00
propertyPlantEquipment 4113000.00
totalCurrentAssets 58064000.00
netTangibleAssets 59030000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 152351000.00
nonCurrentAssetsTotal 4113000.00
liabilitiesAndStockholdersEquity 62177000.00
cashAndShortTermInvestments 57329000.00
propertyPlantAndEquipmentGross 4113000.00
propertyPlantAndEquipmentNet 4113000.00
commonStockSharesOutstanding 31716631.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 19661000.00
otherCurrentAssets 374000.00
totalLiab 2443000.00
totalStockholderEquity 17218000.00
otherCurrentLiab 1225000.00
commonStock 104619000.00
retainedEarnings -87279000.00
cash 15497000.00
totalCurrentLiabilities 2443000.00
netDebt -15497000.00
totalCurrentAssets 15871000.00
accountsPayable 1218000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 104619000.00
nonCurrentAssetsTotal 3790000.00
liabilitiesAndStockholdersEquity 19661000.00
cashAndShortTermInvestments 15497000.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790000.00
commonStockSharesOutstanding 31716631.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 31716631.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 31716631.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11073000.00
otherCurrentAssets 449000.00
totalLiab 845000.00
totalStockholderEquity 10228000.00
otherCurrentLiab 284000.00
commonStock 81807000.00
retainedEarnings -71444000.00
cash 7244000.00
totalCurrentLiabilities 845000.00
netDebt -7244000.00
propertyPlantEquipment 3380000.00
totalCurrentAssets 7693000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 81807000.00
nonCurrentAssetsTotal 3380000.00
liabilitiesAndStockholdersEquity 11073000.00
cashAndShortTermInvestments 7244000.00
propertyPlantAndEquipmentGross 3380000.00
propertyPlantAndEquipmentNet 3380000.00
commonStockSharesOutstanding 31716631.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 246103000.00
otherCurrentAssets 601000.00
totalLiab 5701000.00
totalStockholderEquity 240402000.00
otherCurrentLiab 1658000.00
commonStock 267325000.00
capitalStock 267325000.00
retainedEarnings -27749000.00
otherLiab 1635000.00
cash 157306000.00
totalCurrentLiabilities 4066000.00
netDebt -157306000.00
otherStockholderEquity 826000.00
propertyPlantEquipment 26260000.00
totalCurrentAssets 219843000.00
netTangibleAssets 240402000.00
shortTermInvestments 60172000.00
netReceivables 1764000.00
accountsPayable 2408000.00
accumulatedOtherComprehensiveIncome 826000.00
commonStockTotalEquity 267325000.00
retainedEarningsTotalEquity -27749000.00
nonCurrentAssetsTotal 26260000.00
nonCurrentLiabilitiesTotal 1635000.00
liabilitiesAndStockholdersEquity 246103000.00
cashAndShortTermInvestments 217478000.00
propertyPlantAndEquipmentGross 26260000.00
propertyPlantAndEquipmentNet 26260000.00
netWorkingCapital 215777000.00
netInvestedCapital 240402000.00
commonStockSharesOutstanding 30439275.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 275177000.00
otherCurrentAssets 9887000.00
totalLiab 5792000.00
totalStockholderEquity 269385000.00
otherCurrentLiab 1384000.00
commonStock 262263000.00
capitalStock 262263000.00
retainedEarnings 5151000.00
otherLiab 2339000.00
otherAssets -1000.00
cash 236983000.00
totalCurrentLiabilities 3453000.00
netDebt -236983000.00
otherStockholderEquity 1971000.00
propertyPlantEquipment 28307000.00
totalCurrentAssets 246870000.00
netTangibleAssets 269385000.00
netReceivables 8953000.00
inventory -8953000.00
accountsPayable 2069000.00
accumulatedOtherComprehensiveIncome 1971000.00
commonStockTotalEquity 262263000.00
retainedEarningsTotalEquity 5151000.00
nonCurrentAssetsTotal 28308000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 2339000.00
liabilitiesAndStockholdersEquity 275177000.00
cashAndShortTermInvestments 236983000.00
propertyPlantAndEquipmentGross 44039000.00
propertyPlantAndEquipmentNet 28308000.00
netWorkingCapital 243417000.00
netInvestedCapital 269385000.00
commonStockSharesOutstanding 30043380.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 353744000.00
otherCurrentAssets 84396000.00
totalLiab 5105000.00
totalStockholderEquity 348639000.00
otherCurrentLiab 1493000.00
commonStock 249805000.00
capitalStock 249805000.00
retainedEarnings 97568000.00
otherLiab 1121000.00
otherAssets 533000.00
cash 237366000.00
totalCurrentLiabilities 3984000.00
netDebt -237366000.00
otherStockholderEquity 1266000.00
propertyPlantEquipment 27336000.00
totalCurrentAssets 325875000.00
netTangibleAssets 348639000.00
netReceivables 10687000.00
inventory -6574000.00
accountsPayable 2491000.00
accumulatedOtherComprehensiveIncome 1266000.00
commonStockTotalEquity 249805000.00
retainedEarningsTotalEquity 97568000.00
nonCurrentAssetsTotal 27869000.00
nonCurrentLiabilitiesOther 1121000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 353744000.00
cashAndShortTermInvestments 237366000.00
propertyPlantAndEquipmentGross 27336000.00
propertyPlantAndEquipmentNet 27336000.00
netWorkingCapital 321891000.00
netInvestedCapital 348639000.00
commonStockSharesOutstanding 30823458.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 816877000.00
otherCurrentAssets 1669000.00
totalLiab 61246000.00
totalStockholderEquity 755631000.00
otherCurrentLiab 53541000.00
commonStock 324808000.00
capitalStock 324808000.00
retainedEarnings 430929000.00
otherLiab 1056000.00
otherAssets 75443000.00
cash 714594000.00
totalCurrentLiabilities 60190000.00
currentDeferredRevenue 4500000.00
netDebt -714594000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 25171000.00
totalCurrentAssets 716263000.00
netTangibleAssets 755631000.00
accountsPayable 2149000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 324808000.00
retainedEarningsTotalEquity 430929000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 100614000.00
nonCurrentLiabilitiesTotal 1056000.00
liabilitiesAndStockholdersEquity 816877000.00
cashAndShortTermInvestments 714594000.00
propertyPlantAndEquipmentGross 25171000.00
propertyPlantAndEquipmentNet 25171000.00
netWorkingCapital 656073000.00
netInvestedCapital 755631000.00
commonStockSharesOutstanding 46319457.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 44345000.00
otherCurrentAssets 1193000.00
totalLiab 2947000.00
totalStockholderEquity 41398000.00
otherCurrentLiab 1291000.00
commonStock 279353000.00
capitalStock 279353000.00
retainedEarnings -237700000.00
otherLiab 3000.00
cash 15823000.00
totalCurrentLiabilities 2944000.00
netDebt -15823000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 27329000.00
totalCurrentAssets 17016000.00
netTangibleAssets 41398000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 279353000.00
retainedEarningsTotalEquity -237700000.00
nonCurrrentAssetsOther 27329000.00
nonCurrentAssetsTotal 27329000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 44345000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentGross 27329000.00
propertyPlantAndEquipmentNet 27329000.00
netWorkingCapital 14072000.00
netInvestedCapital 41398000.00
commonStockSharesOutstanding 35804304.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 62972000.00
intangibleAssets 0.00
otherCurrentAssets 1564000.00
totalLiab 2810000.00
totalStockholderEquity 60162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1062000.00
commonStock 277492000.00
retainedEarnings -216562000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 0.00
cash 31768000.00
totalCurrentLiabilities 2792000.00
netDebt -31768000.00
otherStockholderEquity -768000.00
propertyPlantEquipment 29640000.00
totalCurrentAssets 33332000.00
netTangibleAssets 60162000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29640000.00
nonCurrentAssetsTotal 29640000.00
nonCurrentLiabilitiesTotal 18000.00
liabilitiesAndStockholdersEquity 62972000.00
cashAndShortTermInvestments 31768000.00
propertyPlantAndEquipmentGross 29640000.00
propertyPlantAndEquipmentNet 29640000.00
netWorkingCapital 30540000.00
netInvestedCapital 60162000.00
commonStockSharesOutstanding 34875814.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67050000.00
intangibleAssets 0.00
otherCurrentAssets 2606000.00
totalLiab 7986000.00
totalStockholderEquity 59064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3532000.00
commonStock 242419000.00
retainedEarnings -183412000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 0.00
cash 34324000.00
totalCurrentLiabilities 7963000.00
netDebt -34324000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 10142000.00
totalCurrentAssets 36930000.00
netTangibleAssets 59064000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30120000.00
nonCurrentAssetsTotal 30120000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 67050000.00
cashAndShortTermInvestments 34324000.00
propertyPlantAndEquipmentGross 30120000.00
propertyPlantAndEquipmentNet 30120000.00
commonStockSharesOutstanding 32403391.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 109358000.00
intangibleAssets 0.00
otherCurrentAssets 1990000.00
totalLiab 6308000.00
totalStockholderEquity 103050000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 1466000.00
commonStock 233902000.00
retainedEarnings -130651000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 0.00
cash 91051000.00
totalCurrentLiabilities 6291000.00
netDebt -91051000.00
otherStockholderEquity -201000.00
propertyPlantEquipment 5946000.00
totalCurrentAssets 93041000.00
netTangibleAssets 103050000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130651000.00
treasuryStock 0.00
nonCurrentAssetsTotal 16317000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 109358000.00
cashAndShortTermInvestments 91051000.00
propertyPlantAndEquipmentGross 16317000.00
propertyPlantAndEquipmentNet 16317000.00
commonStockSharesOutstanding 30801994.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 62177000.00
otherCurrentAssets 735000.00
totalLiab 3147000.00
totalStockholderEquity 59030000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 1518000.00
commonStock 152351000.00
retainedEarnings -93168000.00
cash 57329000.00
totalCurrentLiabilities 3147000.00
netDebt -57329000.00
otherStockholderEquity -153000.00
propertyPlantEquipment 4113000.00
totalCurrentAssets 58064000.00
netTangibleAssets 59030000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 152351000.00
nonCurrentAssetsTotal 4113000.00
liabilitiesAndStockholdersEquity 62177000.00
cashAndShortTermInvestments 57329000.00
propertyPlantAndEquipmentGross 4113000.00
propertyPlantAndEquipmentNet 4113000.00
commonStockSharesOutstanding 31716631.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11073000.00
otherCurrentAssets 449000.00
totalLiab 845000.00
totalStockholderEquity 10228000.00
otherCurrentLiab 284000.00
commonStock 81807000.00
retainedEarnings -71444000.00
cash 7244000.00
totalCurrentLiabilities 845000.00
netDebt -7244000.00
propertyPlantEquipment 3380000.00
totalCurrentAssets 7693000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 81807000.00
nonCurrentAssetsTotal 3380000.00
liabilitiesAndStockholdersEquity 11073000.00
cashAndShortTermInvestments 7244000.00
propertyPlantAndEquipmentGross 3380000.00
propertyPlantAndEquipmentNet 3380000.00
commonStockSharesOutstanding 31716631.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8469000.00
otherCurrentAssets 197000.00
totalLiab 1097000.00
totalStockholderEquity 7372000.00
otherCurrentLiab 610000.00
commonStock 69023000.00
retainedEarnings -61517000.00
cash 4167000.00
totalCurrentLiabilities 1067000.00
netDebt -4166000.00
shortLongTermDebtTotal 1000.00
totalCurrentAssets 4364000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 69023000.00
nonCurrentAssetsTotal 4105000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 8469000.00
cashAndShortTermInvestments 4167000.00
propertyPlantAndEquipmentGross 4105000.00
propertyPlantAndEquipmentNet 4105000.00
commonStockSharesOutstanding 31716631.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 61826000.00
totalCashFromFinancingActivities 5000.00
netIncome -7364000.00
changeInCash 58800000.00
beginPeriodCashFlow 143391000.00
endPeriodCashFlow 202191000.00
totalCashFromOperatingActivities -1487000.00
depreciation 432000.00
otherCashflowsFromFinancingActivities 61826000.00
capitalExpenditures 33000
changeInWorkingCapital 3425000.00
stockBasedCompensation 955000.00
otherNonCashItems -824000.00
freeCashFlow -1520000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -208000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -208000.00
totalCashFromFinancingActivities 9206000.00
changeToOperatingActivities -661000.00
netIncome -8742000.00
changeInCash -9093000.00
beginPeriodCashFlow 152484000.00
endPeriodCashFlow 143391000.00
totalCashFromOperatingActivities -8997000.00
depreciation 435000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome -414000.00
capitalExpenditures 208000
changeReceivables -846000.00
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges -9219000.00
changeInWorkingCapital -276000.00
stockBasedCompensation 914000.00
otherNonCashItems -127000.00
freeCashFlow -9205000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -6000.00
changeToLiabilities -440000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities -661000.00
netIncome -3816000.00
changeInCash -4822000.00
beginPeriodCashFlow 157306000.00
endPeriodCashFlow 152484000.00
totalCashFromOperatingActivities -4808000.00
depreciation 443000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 322000.00
capitalExpenditures 6000
changeReceivables -1155000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -4814000.00
changeInWorkingCapital -1757000.00
stockBasedCompensation 705000.00
otherNonCashItems -324000.00
freeCashFlow -4814000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -3775000.00
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -3907000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities -1581000.00
netIncome -3203000.00
changeInCash -3262000.00
beginPeriodCashFlow 160568000.00
endPeriodCashFlow 157306000.00
totalCashFromOperatingActivities 2703000.00
depreciation 443000.00
dividendsPaid 0.00
changeToAccountReceivables 1530000.00
otherCashflowsFromFinancingActivities -3907000.00
changeToNetincome 3838000.00
capitalExpenditures 132000
changeReceivables 314000.00
cashFlowsOtherOperating 757000.00
cashAndCashEquivalentsChanges -1204000.00
changeInWorkingCapital 1625000.00
stockBasedCompensation 1038000.00
otherNonCashItems 3265000.00
freeCashFlow 2571000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -59532000.00
changeToLiabilities -1312000.00
totalCashflowsFromInvestingActivities -59742000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities -3677000.00
netIncome -12658000.00
changeInCash -65225000.00
beginPeriodCashFlow 225793000.00
endPeriodCashFlow 160568000.00
totalCashFromOperatingActivities -6027000.00
depreciation 734000.00
changeToAccountReceivables -1530000.00
otherCashflowsFromFinancingActivities -59742000.00
changeToNetincome 1128000.00
capitalExpenditures 210000
changeReceivables -1030000.00
cashFlowsOtherOperating 10824000.00
cashAndCashEquivalentsChanges -65769000.00
changeInWorkingCapital 4769000.00
stockBasedCompensation 1128000.00
otherNonCashItems 350000.00
freeCashFlow -6237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -82000.00
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities -82000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 4109000.00
netIncome -11644000.00
changeInCash -6028000.00
beginPeriodCashFlow 231821000.00
endPeriodCashFlow 225793000.00
totalCashFromOperatingActivities -6377000.00
depreciation 727000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 1448000.00
capitalExpenditures 82000
cashFlowsOtherOperating -2734000.00
cashAndCashEquivalentsChanges -6459000.00
changeInWorkingCapital 3092000.00
stockBasedCompensation 1448000.00
otherNonCashItems 422000.00
freeCashFlow -6459000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -161000.00
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -161000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 496000.00
netIncome -5395000.00
changeInCash -5162000.00
beginPeriodCashFlow 236983000.00
endPeriodCashFlow 231821000.00
totalCashFromOperatingActivities -5123000.00
depreciation 710000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 1448000.00
capitalExpenditures 161000
changeReceivables -500000.00
cashFlowsOtherOperating -772000.00
cashAndCashEquivalentsChanges -5284000.00
changeInWorkingCapital -1886000.00
stockBasedCompensation 1448000.00
freeCashFlow -5284000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -476000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -476000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities -284000.00
netIncome -6467000.00
changeInCash -1894000.00
beginPeriodCashFlow 238877000.00
endPeriodCashFlow 236983000.00
totalCashFromOperatingActivities -1759000.00
depreciation 702000.00
dividendsPaid 75003000.00
changeToInventory -507000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 67041000.00
changeToNetincome 1354000.00
capitalExpenditures 476000
changeReceivables 44000.00
cashFlowsOtherOperating 2834000.00
cashAndCashEquivalentsChanges -2202000.00
changeInWorkingCapital 2652000.00
stockBasedCompensation 1354000.00
otherNonCashItems -533000.00
freeCashFlow -2235000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -700000.00
changeToLiabilities -205000.00
totalCashflowsFromInvestingActivities -700000.00
totalCashFromFinancingActivities -72039000.00
changeToOperatingActivities 513000.00
netIncome -3261000.00
changeInCash -76381000.00
beginPeriodCashFlow 315258000.00
endPeriodCashFlow 238877000.00
totalCashFromOperatingActivities -3402000.00
depreciation 687000.00
dividendsPaid 75003000.00
changeToInventory -1833000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 2964000.00
otherCashflowsFromFinancingActivities -72039000.00
changeToNetincome 1133000.00
capitalExpenditures 700000
changeReceivables -19000.00
cashFlowsOtherOperating -1737000.00
cashAndCashEquivalentsChanges -76141000.00
changeInWorkingCapital -1961000.00
stockBasedCompensation 1133000.00
otherNonCashItems 72635000.00
freeCashFlow -4102000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1712000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities -1712000.00
totalCashFromFinancingActivities 3976000.00
changeToOperatingActivities 78103000.00
netIncome -5118000.00
changeInCash 75379000.00
beginPeriodCashFlow 239879000.00
endPeriodCashFlow 315258000.00
totalCashFromOperatingActivities 72797000.00
depreciation 638000.00
dividendsPaid 75003000.00
changeToInventory -1417000.00
changeToAccountReceivables 1663000.00
salePurchaseOfStock 3976000.00
otherCashflowsFromFinancingActivities 3976000.00
changeToNetincome 1040000.00
capitalExpenditures 1712000
changeReceivables 1663000.00
cashFlowsOtherOperating 73003000.00
cashAndCashEquivalentsChanges 75061000.00
changeInWorkingCapital 76237000.00
stockBasedCompensation 1040000.00
otherNonCashItems 80443000.00
freeCashFlow 71085000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -637000.00
changeToLiabilities -1419000.00
totalCashflowsFromInvestingActivities -637000.00
totalCashFromFinancingActivities 1022000.00
changeToOperatingActivities -1421000.00
netIncome -2568000.00
changeInCash 2513000.00
beginPeriodCashFlow 237366000.00
endPeriodCashFlow 239879000.00
totalCashFromOperatingActivities 1809000.00
depreciation 621000.00
dividendsPaid 75003000.00
changeToInventory 1260000.00
changeToAccountReceivables 2425000.00
salePurchaseOfStock 420000000.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome 936000.00
capitalExpenditures 637000
changeReceivables 2425000.00
cashFlowsOtherOperating 1814000.00
cashAndCashEquivalentsChanges 2194000.00
changeInWorkingCapital 2820000.00
stockBasedCompensation 936000.00
otherNonCashItems -467000.00
freeCashFlow 1172000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -2218000.00
changeToLiabilities -876000.00
totalCashflowsFromInvestingActivities -2218000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -52499000.00
netIncome -1838000.00
changeInCash -1065000.00
beginPeriodCashFlow 238431000.00
endPeriodCashFlow 237366000.00
totalCashFromOperatingActivities -391000.00
depreciation 586000.00
dividendsPaid 75003000.00
changeToInventory -1442000.00
changeToAccountReceivables 1949000.00
salePurchaseOfStock 420000000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 3347000.00
capitalExpenditures 2218000
changeReceivables 1949000.00
cashFlowsOtherOperating -2146000.00
cashAndCashEquivalentsChanges -2759000.00
changeInWorkingCapital -1933000.00
stockBasedCompensation 2794000.00
otherNonCashItems 90000.00
freeCashFlow -2609000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -694000.00
changeToLiabilities -9117000.00
totalCashflowsFromInvestingActivities -694000.00
totalCashFromFinancingActivities 2230000.00
changeToOperatingActivities 57000.00
netIncome -2525000.00
changeInCash 8728000.00
beginPeriodCashFlow 229703000.00
endPeriodCashFlow 238431000.00
totalCashFromOperatingActivities 7483000.00
depreciation 548000.00
changeToInventory -5841000.00
changeToAccountReceivables 14617000.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities 2230000.00
changeToNetincome 3156000.00
capitalExpenditures 694000
changeReceivables 14617000.00
cashFlowsOtherOperating 804000.00
cashAndCashEquivalentsChanges 9019000.00
changeInWorkingCapital 6304000.00
stockBasedCompensation 3156000.00
otherNonCashItems 1000.00
freeCashFlow 6789000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -426000.00
changeToLiabilities 5431000.00
totalCashflowsFromInvestingActivities -426000.00
totalCashFromFinancingActivities 278000.00
changeToOperatingActivities 3270000.00
netIncome -6844000.00
changeInCash -11837000.00
beginPeriodCashFlow 241540000.00
endPeriodCashFlow 229703000.00
totalCashFromOperatingActivities -11568000.00
depreciation 546000.00
changeToInventory 3507000.00
changeToAccountReceivables -10998000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome 3175000.00
capitalExpenditures 426000
changeReceivables -10998000.00
cashFlowsOtherOperating -2878000.00
cashAndCashEquivalentsChanges -11806000.00
changeInWorkingCapital -8445000.00
stockBasedCompensation 3175000.00
freeCashFlow -11994000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -389000.00
changeToLiabilities -46985000.00
totalCashflowsFromInvestingActivities -389000.00
totalCashFromFinancingActivities -412082000.00
changeToOperatingActivities -4029000.00
netIncome -14000.00
changeInCash -473054000.00
beginPeriodCashFlow 714594000.00
endPeriodCashFlow 241540000.00
totalCashFromOperatingActivities -60673000.00
depreciation 558000.00
changeToInventory -53759000.00
changeToAccountReceivables -9681000.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities -389000.00
changeToNetincome 3456000.00
capitalExpenditures 389000
changeReceivables -9681000.00
cashFlowsOtherOperating -8007000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges -473054000.00
changeInWorkingCapital -64673000.00
stockBasedCompensation 3456000.00
freeCashFlow -61062000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 674994000.00
changeToLiabilities 54727000.00
totalCashflowsFromInvestingActivities 674994000.00
totalCashFromFinancingActivities 3172000.00
changeToOperatingActivities 51488000.00
netIncome 686495000.00
changeInCash 674256000.00
beginPeriodCashFlow 40338000.00
endPeriodCashFlow 714594000.00
totalCashFromOperatingActivities -3746000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 675000000.00
salePurchaseOfStock 3172000.00
otherCashflowsFromFinancingActivities -34890000.00
changeToNetincome 1061000.00
capitalExpenditures 6000
cashFlowsOtherOperating -746595000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 674256000.00
changeInWorkingCapital -17312000.00
stockBasedCompensation 1505000.00
otherNonCashItems -674556000.00
freeCashFlow -3752000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -161000.00
changeToLiabilities -332000.00
totalCashflowsFromInvestingActivities -161000.00
totalCashFromFinancingActivities 288000.00
changeToOperatingActivities 153000.00
netIncome -6150000.00
changeInCash -4583000.00
beginPeriodCashFlow 44921000.00
endPeriodCashFlow 40338000.00
totalCashFromOperatingActivities -4984000.00
depreciation 596000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 797000.00
capitalExpenditures 161000
cashFlowsOtherOperating 105000.00
exchangeRateChanges 274000.00
cashAndCashEquivalentsChanges -4583000.00
changeInWorkingCapital -227000.00
stockBasedCompensation 797000.00
freeCashFlow -5145000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -31000.00
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 37895000.00
changeToOperatingActivities 217000.00
netIncome -5852000.00
changeInCash 32902000.00
beginPeriodCashFlow 12019000.00
endPeriodCashFlow 44921000.00
totalCashFromOperatingActivities -4863000.00
depreciation 597000.00
salePurchaseOfStock 37793000.00
otherCashflowsFromFinancingActivities 37895000.00
changeToNetincome 486000.00
capitalExpenditures 31000
cashFlowsOtherOperating 288000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 32902000.00
changeInWorkingCapital -94000.00
stockBasedCompensation 486000.00
freeCashFlow -4894000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -6000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 741000.00
changeToOperatingActivities -84000.00
netIncome -5864000.00
changeInCash -3804000.00
beginPeriodCashFlow 15823000.00
endPeriodCashFlow 12019000.00
totalCashFromOperatingActivities -4677000.00
depreciation 602000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 570000.00
capitalExpenditures 6000
cashFlowsOtherOperating 227000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges -3804000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 570000.00
freeCashFlow -4683000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 741000.00
changeToOperatingActivities -871000.00
netIncome -6111000.00
changeInCash -5026000.00
beginPeriodCashFlow 20849000.00
endPeriodCashFlow 15823000.00
totalCashFromOperatingActivities -5116000.00
depreciation 617000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 474000.00
capitalExpenditures 8000
cashFlowsOtherOperating -740000.00
exchangeRateChanges 98000.00
cashAndCashEquivalentsChanges -5026000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 474000.00
otherNonCashItems 508000.00
freeCashFlow -5124000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -458000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 741000.00
changeToOperatingActivities 577000.00
netIncome -5051000.00
changeInCash -4000000.00
beginPeriodCashFlow 24849000.00
endPeriodCashFlow 20849000.00
totalCashFromOperatingActivities -3995000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 439000.00
capitalExpenditures 32000
cashFlowsOtherOperating 457000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -1000.00
stockBasedCompensation 439000.00
freeCashFlow -4027000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 349000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 741000.00
changeToOperatingActivities 439000.00
netIncome -5907000.00
changeInCash -3567000.00
beginPeriodCashFlow 28416000.00
endPeriodCashFlow 24849000.00
totalCashFromOperatingActivities -3900000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 637000.00
capitalExpenditures 48000
cashFlowsOtherOperating 411000.00
exchangeRateChanges 381000.00
cashAndCashEquivalentsChanges -3567000.00
changeInWorkingCapital 760000.00
stockBasedCompensation 637000.00
freeCashFlow -3948000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -384000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 441000.00
netIncome -4069000.00
changeInCash -3352000.00
beginPeriodCashFlow 31768000.00
endPeriodCashFlow 28416000.00
totalCashFromOperatingActivities -3526000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 110000.00
capitalExpenditures 34000
cashFlowsOtherOperating 229000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -3352000.00
changeInWorkingCapital -155000.00
stockBasedCompensation 110000.00
freeCashFlow -3560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -254000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1434000.00
netIncome -7249000.00
changeInCash -7209000.00
beginPeriodCashFlow 38977000.00
endPeriodCashFlow 31768000.00
totalCashFromOperatingActivities -6807000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -32616000.00
changeToNetincome 410000.00
capitalExpenditures 254000
cashFlowsOtherOperating 146000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -7209000.00
changeInWorkingCapital -964000.00
stockBasedCompensation 410000.00
otherNonCashItems 401000.00
freeCashFlow -7061000.00
2017-11-02
date 2017-11-02
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -254000.00
totalCashFromFinancingActivities 4000.00
netIncome -7249000.00
changeInCash -7057000.00
beginPeriodCashFlow 38977000.00
endPeriodCashFlow 38977000.00
totalCashFromOperatingActivities -6807000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000.00
changeToNetincome 410000.00
capitalExpenditures 254000
cashFlowsOtherOperating 146000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -7209000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -1040000.00
totalCashflowsFromInvestingActivities -261000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 38000.00
netIncome -6205000.00
changeInCash -6972000.00
beginPeriodCashFlow 45949000.00
endPeriodCashFlow 38977000.00
totalCashFromOperatingActivities -6466000.00
depreciation 297000.00
salePurchaseOfStock 45949000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 444000.00
capitalExpenditures 261000
cashFlowsOtherOperating 38000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges -6972000.00
changeInWorkingCapital -1002000.00
stockBasedCompensation 444000.00
freeCashFlow -6727000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -681000.00
totalCashflowsFromInvestingActivities -283000.00
totalCashFromFinancingActivities 561000.00
changeToOperatingActivities -471000.00
netIncome -9133000.00
changeInCash -8683000.00
beginPeriodCashFlow 54632000.00
endPeriodCashFlow 45949000.00
totalCashFromOperatingActivities -8468000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 561000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome 172000.00
capitalExpenditures 283000
cashFlowsOtherOperating 878000.00
exchangeRateChanges -493000.00
cashAndCashEquivalentsChanges -8683000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 172000.00
freeCashFlow -8751000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -2740000.00
totalCashflowsFromInvestingActivities -607000.00
totalCashFromFinancingActivities 32713000.00
changeToOperatingActivities 375000.00
netIncome -10563000.00
changeInCash 20308000.00
beginPeriodCashFlow 34324000.00
endPeriodCashFlow 54632000.00
totalCashFromOperatingActivities -11908000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32713000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 724000.00
capitalExpenditures 607000
cashFlowsOtherOperating 375000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges 20308000.00
changeInWorkingCapital -2365000.00
stockBasedCompensation 724000.00
freeCashFlow -12515000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 2449000.00
totalCashflowsFromInvestingActivities -1968000.00
totalCashFromFinancingActivities 2078000.00
changeToOperatingActivities 1456000.00
netIncome -16398000.00
changeInCash -12469000.00
beginPeriodCashFlow 46793000.00
endPeriodCashFlow 34324000.00
totalCashFromOperatingActivities -12801000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2078000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 1533000.00
capitalExpenditures 1968000
cashFlowsOtherOperating 59000.00
exchangeRateChanges 222000.00
cashAndCashEquivalentsChanges -12469000.00
changeInWorkingCapital 1891000.00
stockBasedCompensation 1533000.00
otherNonCashItems 475000.00
freeCashFlow -14769000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -3316000.00
totalCashflowsFromInvestingActivities -3172000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities -517000.00
netIncome -12484000.00
changeInCash -18005000.00
beginPeriodCashFlow 64798000.00
endPeriodCashFlow 46793000.00
totalCashFromOperatingActivities -15016000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 1126000.00
capitalExpenditures 3172000
cashFlowsOtherOperating -517000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -18005000.00
changeInWorkingCapital -3833000.00
stockBasedCompensation 1126000.00
freeCashFlow -18188000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 4050000.00
totalCashflowsFromInvestingActivities -5857000.00
totalCashFromFinancingActivities 707000.00
changeToOperatingActivities 53000.00
netIncome -13622000.00
changeInCash -13427000.00
beginPeriodCashFlow 78225000.00
endPeriodCashFlow 64798000.00
totalCashFromOperatingActivities -8251000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 707000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome 1097000.00
capitalExpenditures 5857000
cashFlowsOtherOperating 53000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -13427000.00
changeInWorkingCapital 4103000.00
stockBasedCompensation 1097000.00
freeCashFlow -14108000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -2098000.00
totalCashflowsFromInvestingActivities -2917000.00
totalCashFromFinancingActivities 2000.00
netIncome -10257000.00
changeInCash -12826000.00
beginPeriodCashFlow 91051000.00
endPeriodCashFlow 78225000.00
totalCashFromOperatingActivities -9947000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2917000.00
changeToNetincome 1817000.00
capitalExpenditures 2917000
cashFlowsOtherOperating 412000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -12826000.00
changeInWorkingCapital -1686000.00
stockBasedCompensation 1817000.00
freeCashFlow -12864000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities -3746000.00
netBorrowings 410000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -1614000.00
netIncome -11889000.00
changeInCash -14629000.00
beginPeriodCashFlow 105680000.00
endPeriodCashFlow 91051000.00
totalCashFromOperatingActivities -10695000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -75680000.00
changeToNetincome 895000.00
capitalExpenditures 3746000
cashFlowsOtherOperating -78000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges -14629000.00
changeInWorkingCapital 110000.00
stockBasedCompensation 1052000.00
otherNonCashItems -157000.00
freeCashFlow -14441000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 1393000.00
totalCashflowsFromInvestingActivities -4436000.00
totalCashFromFinancingActivities 30000.00
netIncome -10736000.00
changeInCash -11702000.00
beginPeriodCashFlow 117382000.00
endPeriodCashFlow 105680000.00
totalCashFromOperatingActivities -7219000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -4436000.00
changeToNetincome 886000.00
capitalExpenditures 4436000
cashFlowsOtherOperating 1069000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges -11702000.00
changeInWorkingCapital 2462000.00
stockBasedCompensation 886000.00
freeCashFlow -11655000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -1069000.00
totalCashflowsFromInvestingActivities -1639000.00
totalCashFromFinancingActivities 75331000.00
netIncome -6744000.00
changeInCash 65146000.00
beginPeriodCashFlow 52236000.00
endPeriodCashFlow 117382000.00
totalCashFromOperatingActivities -8863000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 75331000.00
otherCashflowsFromFinancingActivities 75331000.00
changeToNetincome 1247000.00
capitalExpenditures 1639000
cashFlowsOtherOperating -2473000.00
exchangeRateChanges 317000.00
cashAndCashEquivalentsChanges 65146000.00
changeInWorkingCapital -3542000.00
stockBasedCompensation 1247000.00
freeCashFlow -10502000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities -571000.00
totalCashFromFinancingActivities 2107000.00
netIncome -8114000.00
changeInCash -5093000.00
beginPeriodCashFlow 57329000.00
endPeriodCashFlow 52236000.00
totalCashFromOperatingActivities -6531000.00
depreciation 165000.00
salePurchaseOfStock 1697000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 1222000.00
capitalExpenditures 571000
cashFlowsOtherOperating -80000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges -5093000.00
changeInWorkingCapital 196000.00
stockBasedCompensation 1222000.00
freeCashFlow -7102000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 2302000.00
totalCashflowsFromInvestingActivities -1397000.00
netBorrowings 410000.00
totalCashFromFinancingActivities 45360000.00
changeToOperatingActivities 1272000.00
netIncome -5889000.00
changeInCash 41832000.00
beginPeriodCashFlow 15497000.00
endPeriodCashFlow 57329000.00
totalCashFromOperatingActivities -2943000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities -8070000.00
salePurchaseOfStock 63524000.00
otherCashflowsFromFinancingActivities 45360000.00
changeToNetincome 7020000.00
capitalExpenditures 554000
changeInWorkingCapital 667000.00
stockBasedCompensation 2048000.00
freeCashFlow -3497000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 6235000.00
netIncome -7425000.00
changeInCash 2088000.00
beginPeriodCashFlow 13409000.00
endPeriodCashFlow 15497000.00
totalCashFromOperatingActivities -3737000.00
depreciation 146000.00
otherCashflowsFromFinancingActivities 6235000.00
capitalExpenditures 526000
changeInWorkingCapital 1018000.00
stockBasedCompensation 2524000.00
otherNonCashItems -462000.00
freeCashFlow -4263000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 3077000.00
netIncome -3907000.00
changeInCash 120000.00
beginPeriodCashFlow 13289000.00
endPeriodCashFlow 13409000.00
totalCashFromOperatingActivities -2681000.00
depreciation 146000.00
otherCashflowsFromFinancingActivities -259000.00
capitalExpenditures 259000
changeInWorkingCapital 474000.00
stockBasedCompensation 606000.00
otherNonCashItems -1000.00
freeCashFlow -2940000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 11605000.00
netIncome -4503000.00
changeInCash 9122000.00
beginPeriodCashFlow 4167000.00
endPeriodCashFlow 13289000.00
totalCashFromOperatingActivities -2339000.00
depreciation 141000.00
otherCashflowsFromFinancingActivities 11605000.00
capitalExpenditures 58000
changeInWorkingCapital 181000.00
stockBasedCompensation 1842000.00
freeCashFlow -2397000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 12045000.00
netIncome -2487000.00
changeInCash -2377000.00
beginPeriodCashFlow 9621000.00
endPeriodCashFlow 7244000.00
totalCashFromOperatingActivities -2325000.00
depreciation 158000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 51000
changeInWorkingCapital -166000.00
stockBasedCompensation 170000.00
freeCashFlow -2376000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -63307000.00
changeToLiabilities 741000.00
totalCashflowsFromInvestingActivities -63892000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -653000.00
netIncome -32900000.00
changeInCash -79677000.00
beginPeriodCashFlow 236983000.00
endPeriodCashFlow 157306000.00
totalCashFromOperatingActivities -14824000.00
depreciation 2614000.00
dividendsPaid 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -63892000.00
changeToNetincome 7862000.00
capitalExpenditures 585000
changeReceivables -1216000.00
cashFlowsOtherOperating 8075000.00
cashAndCashEquivalentsChanges -78716000.00
changeInWorkingCapital 7600000.00
stockBasedCompensation 5062000.00
otherNonCashItems 3615000.00
freeCashFlow -15409000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -3525000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -3525000.00
totalCashFromFinancingActivities -67008000.00
changeToOperatingActivities 76911000.00
netIncome -17414000.00
changeInCash -383000.00
beginPeriodCashFlow 237366000.00
endPeriodCashFlow 236983000.00
totalCashFromOperatingActivities 69445000.00
issuanceOfCapitalStock 0.00
depreciation 2648000.00
dividendsPaid 75003000.00
changeToInventory -2497000.00
changeToAccountReceivables 4113000.00
salePurchaseOfStock 7995000.00
otherCashflowsFromFinancingActivities 427995000.00
changeToNetincome 4463000.00
capitalExpenditures 3525000
changeReceivables 4113000.00
cashFlowsOtherOperating 75914000.00
cashAndCashEquivalentsChanges -1088000.00
changeInWorkingCapital 79748000.00
stockBasedCompensation 4463000.00
otherNonCashItems 90000.00
freeCashFlow 65920000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -3727000.00
changeToLiabilities -4834000.00
totalCashflowsFromInvestingActivities -3727000.00
totalCashFromFinancingActivities -409724000.00
changeToOperatingActivities -53201000.00
netIncome -11221000.00
changeInCash -477228000.00
beginPeriodCashFlow 714594000.00
endPeriodCashFlow 237366000.00
totalCashFromOperatingActivities -65149000.00
depreciation 2238000.00
dividendsPaid 75003000.00
changeToInventory -57535000.00
changeToAccountReceivables -4113000.00
salePurchaseOfStock -409724000.00
otherCashflowsFromFinancingActivities 10276000.00
changeToNetincome 12491000.00
capitalExpenditures 3727000
changeReceivables -4113000.00
cashFlowsOtherOperating -12227000.00
cashAndCashEquivalentsChanges -478600000.00
changeInWorkingCapital -68747000.00
stockBasedCompensation 12581000.00
otherNonCashItems 90000.00
freeCashFlow -68876000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 674796000.00
changeToLiabilities 53801000.00
totalCashflowsFromInvestingActivities 674796000.00
totalCashFromFinancingActivities 42096000.00
changeToOperatingActivities 51774000.00
netIncome 668629000.00
changeInCash 698771000.00
beginPeriodCashFlow 15823000.00
endPeriodCashFlow 714594000.00
totalCashFromOperatingActivities -18270000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities 675000000.00
dividendsPaid 75003000.00
changeToAccountReceivables -4113000.00
salePurchaseOfStock 41794000.00
otherCashflowsFromFinancingActivities 4034000.00
changeToNetincome 2914000.00
capitalExpenditures 204000
cashFlowsOtherOperating -745975000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges 698771000.00
changeInWorkingCapital -17618000.00
stockBasedCompensation 3358000.00
otherNonCashItems -674556000.00
freeCashFlow -18474000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -122000.00
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -122000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 586000.00
netIncome -21138000.00
changeInCash -15945000.00
beginPeriodCashFlow 31768000.00
endPeriodCashFlow 15823000.00
totalCashFromOperatingActivities -16537000.00
depreciation 2433000.00
dividendsPaid 75003000.00
changeToAccountReceivables -4113000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 1660000.00
capitalExpenditures 122000
cashFlowsOtherOperating 357000.00
exchangeRateChanges 513000.00
cashAndCashEquivalentsChanges -15945000.00
changeInWorkingCapital 508000.00
stockBasedCompensation 1660000.00
otherNonCashItems 16976000.00
freeCashFlow -16659000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -1405000.00
changeToLiabilities -5170000.00
totalCashflowsFromInvestingActivities -1405000.00
totalCashFromFinancingActivities 33323000.00
changeToOperatingActivities -1434000.00
netIncome -33150000.00
changeInCash -2556000.00
beginPeriodCashFlow 34324000.00
endPeriodCashFlow 31768000.00
totalCashFromOperatingActivities -33649000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4113000.00
salePurchaseOfStock 33323000.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome 1750000.00
capitalExpenditures 1405000
cashFlowsOtherOperating 1437000.00
exchangeRateChanges -825000.00
cashAndCashEquivalentsChanges -2556000.00
changeInWorkingCapital -4134000.00
stockBasedCompensation 1750000.00
otherNonCashItems 401000.00
freeCashFlow -35054000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -13914000.00
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities -13914000.00
totalCashFromFinancingActivities 2944000.00
changeToOperatingActivities 1456000.00
netIncome -52761000.00
changeInCash -56727000.00
beginPeriodCashFlow 91051000.00
endPeriodCashFlow 34324000.00
totalCashFromOperatingActivities -46015000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2944000.00
otherCashflowsFromFinancingActivities 1136000.00
changeToNetincome 5573000.00
capitalExpenditures 13914000
cashFlowsOtherOperating 7000.00
exchangeRateChanges 258000.00
cashAndCashEquivalentsChanges -56727000.00
changeInWorkingCapital 475000.00
stockBasedCompensation 5573000.00
freeCashFlow -59929000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 788000.00
totalCashflowsFromInvestingActivities -10392000.00
netBorrowings 410000.00
totalCashFromFinancingActivities 77470000.00
changeToOperatingActivities -1614000.00
netIncome -37483000.00
changeInCash 33722000.00
beginPeriodCashFlow 57329000.00
endPeriodCashFlow 91051000.00
totalCashFromOperatingActivities -33308000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77060000.00
otherCashflowsFromFinancingActivities 1758000.00
changeToNetincome 4250000.00
capitalExpenditures 10392000
cashFlowsOtherOperating -1562000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 33722000.00
changeInWorkingCapital -774000.00
stockBasedCompensation 4407000.00
otherNonCashItems -157000.00
freeCashFlow -43700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 2302000.00
totalCashflowsFromInvestingActivities -1397000.00
netBorrowings 410000.00
totalCashFromFinancingActivities 63200000.00
changeToOperatingActivities 1272000.00
netIncome -21724000.00
changeInCash 50085000.00
beginPeriodCashFlow 7244000.00
endPeriodCashFlow 57329000.00
totalCashFromOperatingActivities -11700000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities -8070000.00
salePurchaseOfStock 63524000.00
otherCashflowsFromFinancingActivities 63200000.00
changeToNetincome 7020000.00
capitalExpenditures 1397000
changeInWorkingCapital 2340000.00
stockBasedCompensation 7020000.00
freeCashFlow -13097000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 12045000.00
netIncome -9927000.00
changeInCash 3077000.00
beginPeriodCashFlow 4167000.00
endPeriodCashFlow 7244000.00
totalCashFromOperatingActivities -8908000.00
depreciation 784000.00
otherCashflowsFromFinancingActivities 12045000.00
capitalExpenditures 59000
changeInWorkingCapital -504000.00
stockBasedCompensation 739000.00
freeCashFlow -8967000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 7283000.00
netIncome -15160000.00
changeInCash -4901000.00
beginPeriodCashFlow 9068000.00
endPeriodCashFlow 4167000.00
totalCashFromOperatingActivities -11634000.00
depreciation 946000.00
otherCashflowsFromFinancingActivities 7283000.00
capitalExpenditures 550000
changeInWorkingCapital -236000.00
stockBasedCompensation 2816000.00
freeCashFlow -12184000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 7547000.00
incomeBeforeTax -7056000.00
netIncome -7364000.00
sellingGeneralAdministrative 973000.00
grossProfit 0.00
reconciledDepreciation 432000.00
ebit -7455000.00
ebitda -7023000.00
depreciationAndAmortization 432000.00
operatingIncome -8520000.00
otherOperatingExpenses 8520000.00
taxProvision 308000.00
interestIncome 2529000.00
netInterestIncome 2529000.00
incomeTaxExpense 308000.00
totalRevenue 0.00
totalOperatingExpenses 8520000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1065000.00
netIncomeFromContinuingOps -7364000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 11266000.00
incomeBeforeTax -8671000.00
netIncome -8742000.00
sellingGeneralAdministrative 1992000.00
grossProfit 0.00
reconciledDepreciation 435000.00
ebit -14586000.00
ebitda -14151000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther 4587000.00
operatingIncome -13258000.00
otherOperatingExpenses 13258000.00
taxProvision 71000.00
interestIncome 2509000.00
netInterestIncome 2509000.00
incomeTaxExpense 71000.00
totalRevenue 0.00
totalOperatingExpenses 13258000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2078000.00
netIncomeFromContinuingOps -8742000.00
netIncomeApplicableToCommonShares -8742000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 6230000.00
incomeBeforeTax -3853000.00
netIncome -3816000.00
sellingGeneralAdministrative 915000.00
grossProfit 0.00
reconciledDepreciation 443000.00
ebit -7145000.00
ebitda -7085000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther 3292000.00
operatingIncome -7145000.00
otherOperatingExpenses 7145000.00
interestExpense 3292000.00
taxProvision -37000.00
interestIncome 2779000.00
netInterestIncome 2779000.00
incomeTaxExpense -37000.00
totalRevenue 0.00
totalOperatingExpenses 7145000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3292000.00
netIncomeFromContinuingOps -3816000.00
netIncomeApplicableToCommonShares -3816000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 7317000.00
incomeBeforeTax -2625000.00
netIncome -3203000.00
sellingGeneralAdministrative 1129000.00
grossProfit 284000.00
reconciledDepreciation 1880000.00
ebit -8162000.00
ebitda -10786000.00
depreciationAndAmortization -2624000.00
nonOperatingIncomeNetOther 5537000.00
operatingIncome -8162000.00
otherOperatingExpenses 8462000.00
interestExpense 4770000.00
taxProvision 578000.00
interestIncome 2472000.00
netInterestIncome 2472000.00
incomeTaxExpense 578000.00
totalRevenue 300000.00
totalOperatingExpenses 8446000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 5537000.00
netIncomeFromContinuingOps -3203000.00
netIncomeApplicableToCommonShares -3203000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 7014000.00
incomeBeforeTax -10257000.00
netIncome -12658000.00
sellingGeneralAdministrative 840000.00
grossProfit 1465000.00
reconciledDepreciation 734000.00
ebit -6389000.00
ebitda -778000.00
depreciationAndAmortization 5611000.00
nonOperatingIncomeNetOther -3868000.00
operatingIncome -6389000.00
otherOperatingExpenses 8069000.00
interestExpense 3868000.00
taxProvision 2401000.00
interestIncome 1009000.00
netInterestIncome 1009000.00
incomeTaxExpense 2401000.00
totalRevenue 1680000.00
totalOperatingExpenses 7854000.00
costOfRevenue 215000.00
totalOtherIncomeExpenseNet -3868000.00
netIncomeFromContinuingOps -12658000.00
netIncomeApplicableToCommonShares -12658000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 10394000.00
incomeBeforeTax -14252000.00
netIncome -11644000.00
sellingGeneralAdministrative 3023000.00
grossProfit 1323000.00
reconciledDepreciation 727000.00
ebit -12094000.00
ebitda -9087000.00
depreciationAndAmortization 3007000.00
nonOperatingIncomeNetOther -2158000.00
operatingIncome -12094000.00
otherOperatingExpenses 13624000.00
interestExpense 241000.00
taxProvision -2608000.00
interestIncome 241000.00
netInterestIncome 241000.00
incomeTaxExpense -2608000.00
totalRevenue 1530000.00
totalOperatingExpenses 13417000.00
costOfRevenue 207000.00
totalOtherIncomeExpenseNet -2158000.00
netIncomeFromContinuingOps -11644000.00
netIncomeApplicableToCommonShares -11644000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 6818000.00
incomeBeforeTax -6454000.00
netIncome -5395000.00
sellingGeneralAdministrative 1314000.00
grossProfit 287000.00
reconciledDepreciation 710000.00
ebit -7845000.00
ebitda -8425000.00
depreciationAndAmortization -580000.00
nonOperatingIncomeNetOther 1391000.00
operatingIncome -7845000.00
otherOperatingExpenses 8345000.00
interestExpense 101000.00
taxProvision -1059000.00
interestIncome 101000.00
netInterestIncome 101000.00
incomeTaxExpense -1059000.00
totalRevenue 500000.00
totalOperatingExpenses 8132000.00
costOfRevenue 213000.00
totalOtherIncomeExpenseNet 1391000.00
netIncomeFromContinuingOps -5395000.00
netIncomeApplicableToCommonShares -5395000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 8782000.00
incomeBeforeTax -7668000.00
netIncome -6467000.00
sellingGeneralAdministrative 1866000.00
grossProfit 3454000.00
reconciledDepreciation 702000.00
ebit -6610000.00
ebitda -5908000.00
depreciationAndAmortization 702000.00
nonOperatingIncomeNetOther -474000.00
operatingIncome -7194000.00
otherOperatingExpenses 11694000.00
taxProvision -1201000.00
interestIncome 110000.00
netInterestIncome 110000.00
incomeTaxExpense -1201000.00
totalRevenue 4500000.00
totalOperatingExpenses 10648000.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet -584000.00
netIncomeFromContinuingOps -6467000.00
netIncomeApplicableToCommonShares -6467000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 5599000.00
incomeBeforeTax -5055000.00
netIncome -3261000.00
sellingGeneralAdministrative 1541000.00
grossProfit 3409000.00
reconciledDepreciation 687000.00
ebit -2403000.00
ebitda -1716000.00
depreciationAndAmortization 687000.00
nonOperatingIncomeNetOther -1324000.00
operatingIncome -3731000.00
otherOperatingExpenses 8250000.00
taxProvision -1794000.00
interestIncome 125000.00
netInterestIncome 125000.00
incomeTaxExpense -1794000.00
totalRevenue 4519000.00
totalOperatingExpenses 7140000.00
costOfRevenue 1110000.00
totalOtherIncomeExpenseNet -1449000.00
netIncomeFromContinuingOps -3261000.00
netIncomeApplicableToCommonShares -3261000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 9254000.00
incomeBeforeTax -9691000.00
netIncome -5118000.00
sellingGeneralAdministrative 4516000.00
grossProfit 3165000.00
reconciledDepreciation 638000.00
ebit -11398000.00
ebitda -10760000.00
depreciationAndAmortization 638000.00
nonOperatingIncomeNetOther 914000.00
operatingIncome -10605000.00
otherOperatingExpenses 15130000.00
taxProvision -4573000.00
interestIncome 123000.00
netInterestIncome 123000.00
incomeTaxExpense -4573000.00
totalRevenue 4525000.00
totalOperatingExpenses 13770000.00
costOfRevenue 1360000.00
totalOtherIncomeExpenseNet 791000.00
netIncomeFromContinuingOps -5118000.00
netIncomeApplicableToCommonShares -5118000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 4634000.00
incomeBeforeTax -3045000.00
netIncome -2568000.00
sellingGeneralAdministrative 1465000.00
grossProfit 2546000.00
reconciledDepreciation 621000.00
ebit -3962000.00
ebitda -3341000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 508000.00
operatingIncome -3553000.00
otherOperatingExpenses 8403000.00
taxProvision -477000.00
interestIncome 109000.00
netInterestIncome 109000.00
incomeTaxExpense -477000.00
totalRevenue 4850000.00
totalOperatingExpenses 6099000.00
costOfRevenue 2304000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps -2568000.00
netIncomeApplicableToCommonShares -2568000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 3461000.00
incomeBeforeTax -2092000.00
netIncome -1838000.00
sellingGeneralAdministrative 4482000.00
grossProfit 3021000.00
reconciledDepreciation 586000.00
ebit -7624000.00
ebitda -7038000.00
depreciationAndAmortization 586000.00
nonOperatingIncomeNetOther 2830000.00
operatingIncome -4922000.00
otherOperatingExpenses 10191000.00
taxProvision -254000.00
interestIncome 128000.00
netInterestIncome 128000.00
incomeTaxExpense -254000.00
totalRevenue 5269000.00
totalOperatingExpenses 7943000.00
costOfRevenue 2248000.00
totalOtherIncomeExpenseNet 2702000.00
netIncomeFromContinuingOps -1838000.00
netIncomeApplicableToCommonShares -1838000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 2346000.00
incomeBeforeTax -3194000.00
netIncome -2526000.00
sellingGeneralAdministrative 3447000.00
grossProfit 1123000.00
reconciledDepreciation 548000.00
ebit -6022000.00
ebitda -5474000.00
depreciationAndAmortization 548000.00
nonOperatingIncomeNetOther 1476000.00
operatingIncome -4670000.00
otherOperatingExpenses 15219000.00
taxProvision -668000.00
interestIncome 124000.00
netInterestIncome 124000.00
incomeTaxExpense -668000.00
totalRevenue 10549000.00
totalOperatingExpenses 5793000.00
costOfRevenue 9426000.00
totalOtherIncomeExpenseNet 1352000.00
netIncomeFromContinuingOps -2526000.00
netIncomeApplicableToCommonShares -2526000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 2565000.00
incomeBeforeTax -7176000.00
netIncome -6844000.00
sellingGeneralAdministrative 6246000.00
grossProfit 2297000.00
reconciledDepreciation 546000.00
ebit -6049000.00
ebitda -5503000.00
depreciationAndAmortization 546000.00
nonOperatingIncomeNetOther -662000.00
operatingIncome -6514000.00
otherOperatingExpenses 22012000.00
taxProvision -332000.00
interestIncome 306000.00
netInterestIncome 306000.00
incomeTaxExpense -332000.00
totalRevenue 15498000.00
totalOperatingExpenses 8811000.00
costOfRevenue 13201000.00
totalOtherIncomeExpenseNet -968000.00
netIncomeFromContinuingOps -6844000.00
netIncomeApplicableToCommonShares -6844000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1155000.00
incomeBeforeTax -366000.00
netIncome -14000.00
sellingGeneralAdministrative 4023000.00
grossProfit 3007000.00
reconciledDepreciation 558000.00
ebit -2078000.00
ebitda -1520000.00
depreciationAndAmortization 558000.00
nonOperatingIncomeNetOther 1805000.00
operatingIncome -2171000.00
otherOperatingExpenses 14852000.00
taxProvision -352000.00
interestIncome 1898000.00
netInterestIncome 1898000.00
incomeTaxExpense -352000.00
totalRevenue 12681000.00
totalOperatingExpenses 5178000.00
costOfRevenue 9674000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps -14000.00
netIncomeApplicableToCommonShares -14000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 10337000.00
incomeBeforeTax 736319000.00
netIncome 686495000.00
sellingGeneralAdministrative 2974000.00
reconciledDepreciation 566000.00
ebit -12756000.00
ebitda -12190000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther 749630000.00
operatingIncome -13311000.00
otherOperatingExpenses 13311000.00
taxProvision 49824000.00
interestIncome 185000.00
netInterestIncome 185000.00
incomeTaxExpense -49824000.00
totalRevenue 0.00
totalOperatingExpenses 13311000.00
totalOtherIncomeExpenseNet 749445000.00
netIncomeFromContinuingOps 686495000.00
netIncomeApplicableToCommonShares 686495000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 4533000.00
incomeBeforeTax -6150000.00
netIncome -6150000.00
sellingGeneralAdministrative 1578000.00
reconciledDepreciation 596000.00
ebit -5822000.00
ebitda -5226000.00
depreciationAndAmortization 596000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -6111000.00
otherOperatingExpenses 6111000.00
interestIncome 250000.00
netInterestIncome 250000.00
incomeTaxExpense 39000.00
totalRevenue 0.00
totalOperatingExpenses 6111000.00
totalOtherIncomeExpenseNet -289000.00
netIncomeFromContinuingOps -6150000.00
netIncomeApplicableToCommonShares -6150000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 4693000.00
incomeBeforeTax -5852000.00
netIncome -5852000.00
sellingGeneralAdministrative 1313000.00
reconciledDepreciation 597000.00
ebit -6108000.00
ebitda -5511000.00
depreciationAndAmortization 597000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -6006000.00
otherOperatingExpenses 6006000.00
interestIncome 51000.00
netInterestIncome 51000.00
incomeTaxExpense -153000.00
totalRevenue 0.00
totalOperatingExpenses 6006000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps -5852000.00
netIncomeApplicableToCommonShares -5852000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 4527000.00
incomeBeforeTax -5864000.00
netIncome -5864000.00
sellingGeneralAdministrative 1278000.00
reconciledDepreciation 602000.00
ebit -5659000.00
ebitda -5057000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -5805000.00
otherOperatingExpenses 5805000.00
interestIncome 78000.00
netInterestIncome 78000.00
incomeTaxExpense 68000.00
totalRevenue 0.00
totalOperatingExpenses 5805000.00
totalOtherIncomeExpenseNet -137000.00
netIncomeFromContinuingOps -5864000.00
netIncomeApplicableToCommonShares -5864000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 4843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6111000.00
minorityInterest 0.00
netIncome -6111000.00
sellingGeneralAdministrative 1265000.00
grossProfit 0.00
reconciledDepreciation 617000.00
ebit -5971000.00
ebitda -5354000.00
depreciationAndAmortization 617000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -6108000.00
otherOperatingExpenses 6108000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 0.00
totalOperatingExpenses 6108000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6111000.00
netIncomeApplicableToCommonShares -6111000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 3940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5051000.00
minorityInterest 0.00
netIncome -5051000.00
sellingGeneralAdministrative 1175000.00
grossProfit 0.00
reconciledDepreciation 618000.00
ebit -5079000.00
ebitda -4461000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -5115000.00
otherOperatingExpenses 5115000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 0.00
totalOperatingExpenses 5115000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5051000.00
netIncomeApplicableToCommonShares -5051000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 3949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5907000.00
minorityInterest 0.00
netIncome -5907000.00
sellingGeneralAdministrative 1672000.00
grossProfit 0.00
reconciledDepreciation 610000.00
ebit -5228000.00
ebitda -4618000.00
depreciationAndAmortization 610000.00
nonOperatingIncomeNetOther -286000.00
operatingIncome -5621000.00
otherOperatingExpenses 5621000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 0.00
totalOperatingExpenses 5621000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5907000.00
netIncomeApplicableToCommonShares -5907000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 2993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4069000.00
minorityInterest 0.00
netIncome -4069000.00
sellingGeneralAdministrative 1157000.00
grossProfit 0.00
reconciledDepreciation 588000.00
ebit -4167000.00
ebitda -3579000.00
depreciationAndAmortization 588000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -4150000.00
otherOperatingExpenses 4150000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 0.00
totalOperatingExpenses 4150000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4069000.00
netIncomeApplicableToCommonShares -4069000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 5906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7249000.00
minorityInterest 0.00
netIncome -7249000.00
sellingGeneralAdministrative 1600000.00
grossProfit 0.00
reconciledDepreciation 595000.00
ebit -7696000.00
ebitda -7101000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -7506000.00
otherOperatingExpenses 7506000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue 0.00
totalOperatingExpenses 7506000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7249000.00
netIncomeApplicableToCommonShares -7249000.00
2017-11-02
date 2017-11-02
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 5907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7249000.00
minorityInterest 0.00
netIncome -7249000.00
sellingGeneralAdministrative 1600000.00
grossProfit 0.00
ebit -7249000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -7507000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7507000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7249000.00
netIncomeApplicableToCommonShares -7249000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6205000.00
minorityInterest 0.00
netIncome -6205000.00
sellingGeneralAdministrative 1663000.00
grossProfit 0.00
reconciledDepreciation 297000.00
ebit -6858000.00
ebitda -6561000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome -6593000.00
otherOperatingExpenses 6593000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -388000.00
totalRevenue 0.00
totalOperatingExpenses 6593000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6205000.00
netIncomeApplicableToCommonShares -6205000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 7399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9133000.00
minorityInterest 0.00
netIncome -9133000.00
sellingGeneralAdministrative 2289000.00
grossProfit 0.00
reconciledDepreciation 296000.00
ebit -10129000.00
ebitda -9833000.00
depreciationAndAmortization 296000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome -9688000.00
otherOperatingExpenses 9688000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -555000.00
totalRevenue 0.00
totalOperatingExpenses 9688000.00