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X4 Pharmaceuticals, Inc. работает как биотехнологическая компания, которая занимается разработкой антител человека для лечения инфекционных заболеваний. Компания сосредоточена на восстановлении здоровой функции иммунной системы путем разработки новых методов лечения редких заболеваний. Его продукция на конвейере включает X4P-001, X4P-002 и X4P-003. Компания была основана Анри А. Термеером, Китом Т. Флаэрти, Ренато Т. Скерли, Ричардом Питерсом и Паулой Раган, а ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code XFOR
Type Common Stock
Name X4 Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J1CYH8
ISIN US98420X1037
LEI 549300R0UFVPXWP86U94
PrimaryTicker XFOR.US
CUSIP 98420X103
CIK 1501697
FiscalYearEnd December
IPODate 2017-11-16
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 61 North Beacon Street, Boston, MA, United States, 02134
Phone 857 529 8300
WebURL https://www.x4pharma.com
FullTimeEmployees 86
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 124398040
MarketCapitalizationMln 124.398
EBITDA -107419000
WallStreetTargetPrice 3.23
BookValue 0.41
DividendShare 0
DividendYield 0
EarningsShare -0.68
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.42
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4704
ReturnOnEquityTTM -1.7172
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 3000000
DilutedEpsTTM -0.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.21M
2021-12-31
-21.97M
2022-03-31
-21.21M
2022-06-30
-29.1M
2022-09-30
-24.02M
2022-12-31
-55.71M
2023-03-31
-55.71M
2023-06-30
-2.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.54M
2021-12-31
-21.58M
2022-03-31
-20.49M
2022-06-30
-25.58M
2022-09-30
-29.3M
2022-12-31
-25.81M
2023-03-31
-25.81M
2023-06-30
-25.71M
2023-09-30

Earnings / History / epsActual

-0.29
2022-12-31
-0.16
2023-03-31
-0.33
2023-06-30
-0.01
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 53.8733
PriceBookMRQ 1.807
EnterpriseValue 37621460
EnterpriseValueRevenue 50.056
EnterpriseValueEbitda -0.367
SharesStats
SharesOutstanding 167291008
SharesFloat 135007351
PercentInsiders 1
PercentInstitutions 74.275
Technicals
Beta 0.356
52WeekHigh 2.575
52WeekLow 0.572
50DayMA 0.7839
200DayMA 1.2969
SharesShort 11422413
SharesShortPriorMonth 11453084
ShortRatio 5.28
ShortPercent 0.0685
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 173293000.00
otherCurrentAssets 5796000.00
totalLiab 105699000.00
totalStockholderEquity 67594000.00
otherCurrentLiab 16184000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings -458775000.00
goodWill 17351000.00
cash 131581000.00
totalCurrentLiabilities 25432000.00
netDebt -73295000.00
shortTermDebt 1116000.00
shortLongTermDebtTotal 58286000.00
otherStockholderEquity 67594000.00
totalCurrentAssets 147872000.00
shortTermInvestments 10102000.00
netReceivables 393000.00
longTermDebt 54322000.00
accountsPayable 8132000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 25421000.00
capitalLeaseObligations 3964000.00
nonCurrentLiabilitiesOther 1083000.00
nonCurrentLiabilitiesTotal 80267000.00
liabilitiesAndStockholdersEquity 173293000.00
cashAndShortTermInvestments 141683000.00
propertyPlantAndEquipmentGross 8411000.00
propertyPlantAndEquipmentNet 6826000.00
netWorkingCapital 122440000.00
netInvestedCapital 121916000.00
commonStockSharesOutstanding 196988000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 173399000.00
otherCurrentAssets 5520000.00
totalLiab 105864000.00
totalStockholderEquity 67535000.00
deferredLongTermLiab 47179000.00
otherCurrentLiab 15231000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -456470000.00
otherLiab 48653000.00
goodWill 17351000.00
otherAssets 1079000.00
cash 136428000.00
totalCurrentLiabilities 22251000.00
netDebt -99556000.00
shortTermDebt 1912000.00
shortLongTermDebt 764000.00
shortLongTermDebtTotal 36872000.00
otherStockholderEquity 523960000.00
propertyPlantEquipment 868000.00
totalCurrentAssets 147649000.00
netTangibleAssets 50184000.00
shortTermInvestments 4881000.00
netReceivables 820000.00
longTermDebt 31836000.00
accountsPayable 5108000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -456470000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 25750000.00
capitalLeaseObligations 4272000.00
nonCurrentLiabilitiesOther 36434000.00
nonCurrentLiabilitiesTotal 83613000.00
capitalSurpluse 523960000.00
liabilitiesAndStockholdersEquity 173399000.00
cashAndShortTermInvestments 141309000.00
propertyPlantAndEquipmentGross 7320000.00
propertyPlantAndEquipmentNet 7320000.00
netWorkingCapital 125398000.00
netInvestedCapital 32600000.00
commonStockSharesOutstanding 168738000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 173399000.00
otherCurrentAssets 5520000.00
totalLiab 105864000.00
totalStockholderEquity 67535000.00
deferredLongTermLiab 17692000.00
otherCurrentLiab 15231000.00
commonStock 164000.00
capitalStock 122000.00
retainedEarnings -456470000.00
goodWill 17351000.00
cash 136428000.00
totalCurrentLiabilities 22251000.00
netDebt -99556000.00
shortTermDebt 1912000.00
shortLongTermDebt 554000.00
shortLongTermDebtTotal 36872000.00
otherStockholderEquity 523960000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 147649000.00
netTangibleAssets 34325000.00
shortTermInvestments 4881000.00
netReceivables 820000.00
longTermDebt 31827000.00
accountsPayable 5108000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -400758000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 25750000.00
capitalLeaseObligations 4552000.00
nonCurrentLiabilitiesOther 35554000.00
nonCurrentLiabilitiesTotal 83613000.00
capitalSurpluse 452431000.00
liabilitiesAndStockholdersEquity 173399000.00
cashAndShortTermInvestments 141309000.00
propertyPlantAndEquipmentGross 7830000.00
propertyPlantAndEquipmentNet 7320000.00
netWorkingCapital 78739000.00
netInvestedCapital 32381000.00
commonStockSharesOutstanding 168738000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 124405000.00
otherCurrentAssets 4158000.00
totalLiab 72729000.00
totalStockholderEquity 51676000.00
deferredLongTermLiab 23131000.00
otherCurrentLiab 11762000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -400758000.00
otherLiab 23304000.00
goodWill 17351000.00
otherAssets 1225000.00
cash 93406000.00
totalCurrentLiabilities 19483000.00
netDebt -56473000.00
shortTermDebt 1729000.00
shortLongTermDebt 1315000.00
shortLongTermDebtTotal 36933000.00
otherStockholderEquity 452431000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 98222000.00
netTangibleAssets 56700000.00
netReceivables 658000.00
longTermDebt 32304000.00
accountsPayable 5992000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -376738000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 26183000.00
capitalLeaseObligations 4801000.00
nonCurrentLiabilitiesOther 3603000.00
nonCurrentLiabilitiesTotal 53246000.00
capitalSurpluse 450786000.00
liabilitiesAndStockholdersEquity 124405000.00
cashAndShortTermInvestments 93406000.00
propertyPlantAndEquipmentGross 8333000.00
propertyPlantAndEquipmentNet 7830000.00
netWorkingCapital 106353000.00
netInvestedCapital 107670000.00
commonStockSharesOutstanding 145967000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 155586000.00
otherCurrentAssets 5807000.00
totalLiab 81535000.00
totalStockholderEquity 74051000.00
otherCurrentLiab 12034000.00
commonStock 122000.00
capitalStock 69000.00
retainedEarnings -376738000.00
otherLiab 312000.00
goodWill 17351000.00
otherAssets 1537000.00
cash 121718000.00
totalCurrentLiabilities 22324000.00
netDebt -83298000.00
shortTermDebt 2513000.00
shortLongTermDebt 14621000.00
shortLongTermDebtTotal 38420000.00
otherStockholderEquity 450786000.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 128677000.00
netTangibleAssets 44498000.00
netReceivables 1152000.00
longTermDebt 18733000.00
accountsPayable 7777000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -347634000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 26909000.00
capitalLeaseObligations 4963000.00
nonCurrentLiabilitiesOther 22844000.00
nonCurrentLiabilitiesTotal 59211000.00
capitalSurpluse 409533000.00
liabilitiesAndStockholdersEquity 155586000.00
cashAndShortTermInvestments 121718000.00
propertyPlantAndEquipmentGross 9904000.00
propertyPlantAndEquipmentNet 8333000.00
netWorkingCapital 57005000.00
netInvestedCapital 95203000.00
commonStockSharesOutstanding 100766000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 81019000.00
otherCurrentAssets 5207000.00
totalLiab 50946000.00
totalStockholderEquity 30073000.00
otherCurrentLiab 8582000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -326048000.00
otherLiab 314000.00
goodWill 17351000.00
otherAssets 1798000.00
cash 47378000.00
totalCurrentLiabilities 22002000.00
netDebt -9005000.00
shortTermDebt 9743000.00
shortLongTermDebt 8607000.00
shortLongTermDebtTotal 38373000.00
otherStockholderEquity 356209000.00
propertyPlantEquipment 9285000.00
totalCurrentAssets 52585000.00
netTangibleAssets 12722000.00
netReceivables 843000.00
longTermDebt 24490000.00
inventory -843000.00
accountsPayable 3677000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -326048000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 28434000.00
capitalLeaseObligations 5276000.00
nonCurrentLiabilitiesOther 28944000.00
nonCurrentLiabilitiesTotal 28944000.00
capitalSurpluse 356209000.00
liabilitiesAndStockholdersEquity 81019000.00
cashAndShortTermInvestments 47378000.00
propertyPlantAndEquipmentNet 9285000.00
netWorkingCapital 30583000.00
netInvestedCapital 63170000.00
commonStockSharesOutstanding 35437000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 99625000.00
otherCurrentAssets 3586000.00
totalLiab 49911000.00
totalStockholderEquity 49714000.00
otherCurrentLiab 6877000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -304836000.00
otherLiab 650000.00
goodWill 17351000.00
otherAssets 1646000.00
cash 66427000.00
totalCurrentLiabilities 14970000.00
netDebt -27612000.00
shortTermDebt 4524000.00
shortLongTermDebt 3415000.00
shortLongTermDebtTotal 38815000.00
otherStockholderEquity 354638000.00
propertyPlantEquipment 9747000.00
totalCurrentAssets 70881000.00
netTangibleAssets 32363000.00
netReceivables 868000.00
longTermDebt 29809000.00
accountsPayable 3569000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 1646000.00
nonCurrentAssetsTotal 28744000.00
capitalLeaseObligations 5591000.00
nonCurrentLiabilitiesOther 650000.00
nonCurrentLiabilitiesTotal 34941000.00
liabilitiesAndStockholdersEquity 99625000.00
cashAndShortTermInvestments 66427000.00
propertyPlantAndEquipmentNet 9747000.00
netWorkingCapital 55911000.00
netInvestedCapital 82938000.00
commonStockSharesOutstanding 33737000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 117176000.00
otherCurrentAssets 5344000.00
totalLiab 52764000.00
totalStockholderEquity 64412000.00
otherCurrentLiab 7870000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -282871000.00
otherLiab 826000.00
goodWill 17351000.00
otherAssets 1723000.00
cash 81787000.00
totalCurrentLiabilities 14023000.00
netDebt -42002000.00
shortTermDebt 1870000.00
shortLongTermDebt 795000.00
shortLongTermDebtTotal 39785000.00
otherStockholderEquity 347374000.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 87878000.00
netTangibleAssets 47061000.00
netReceivables 747000.00
longTermDebt 33139000.00
accountsPayable 4283000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 29298000.00
capitalLeaseObligations 5851000.00
nonCurrentLiabilitiesOther 826000.00
nonCurrentLiabilitiesTotal 38741000.00
liabilitiesAndStockholdersEquity 117176000.00
cashAndShortTermInvestments 81787000.00
propertyPlantAndEquipmentNet 10224000.00
netWorkingCapital 73855000.00
netInvestedCapital 98346000.00
commonStockSharesOutstanding 29011000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 120517000.00
otherCurrentAssets 3661000.00
totalLiab 51838000.00
totalStockholderEquity 68679000.00
otherCurrentLiab 9074000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -252664000.00
otherLiab 496000.00
goodWill 27109000.00
otherAssets 2005000.00
cash 76393000.00
totalCurrentLiabilities 13232000.00
netDebt -36549000.00
shortTermDebt 1734000.00
shortLongTermDebt 693000.00
shortLongTermDebtTotal 39844000.00
otherStockholderEquity 321437000.00
propertyPlantEquipment 1632000.00
totalCurrentAssets 80700000.00
netTangibleAssets 41570000.00
netReceivables 646000.00
longTermDebt 33043000.00
accountsPayable 2424000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -252664000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 39817000.00
capitalLeaseObligations 6108000.00
nonCurrentLiabilitiesOther 38606000.00
nonCurrentLiabilitiesTotal 38606000.00
capitalSurpluse 321437000.00
liabilitiesAndStockholdersEquity 120517000.00
cashAndShortTermInvestments 76393000.00
propertyPlantAndEquipmentNet 10703000.00
netWorkingCapital 67468000.00
netInvestedCapital 102415000.00
commonStockSharesOutstanding 26609000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 141659000.00
otherCurrentAssets 5157000.00
totalLiab 139784000.00
totalStockholderEquity 1875000.00
otherCurrentLiab 9607000.00
commonStock 1875000.00
capitalStock 1900000.00
retainedEarnings -232489000.00
otherLiab 2309000.00
goodWill 27109000.00
otherAssets 2004000.00
cash 95161000.00
totalCurrentLiabilities 13120000.00
netDebt -55284000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 39877000.00
otherStockholderEquity 319921000.00
propertyPlantEquipment 11175000.00
totalCurrentAssets 101371000.00
netTangibleAssets 60229000.00
netReceivables 1053000.00
longTermDebt 33542000.00
accountsPayable 2528000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity -232489000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 40288000.00
capitalLeaseObligations 6335000.00
nonCurrentLiabilitiesOther 87772000.00
nonCurrentLiabilitiesTotal 126664000.00
warrants 1875000.00
capitalSurpluse 319921000.00
liabilitiesAndStockholdersEquity 141659000.00
cashAndShortTermInvestments 95161000.00
propertyPlantAndEquipmentGross 11175000.00
propertyPlantAndEquipmentNet 11175000.00
netWorkingCapital 88251000.00
netInvestedCapital 35417000.00
commonStockSharesOutstanding 26527000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 161035000.00
otherCurrentAssets 4246000.00
totalLiab 54098000.00
totalStockholderEquity 106937000.00
otherCurrentLiab 10706000.00
commonStock 1899000.00
retainedEarnings -212851000.00
otherLiab 2366000.00
goodWill 27109000.00
otherAssets 2391000.00
cash 114945000.00
totalCurrentLiabilities 14672000.00
netDebt -75135000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 39810000.00
otherStockholderEquity 318008000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 119959000.00
netTangibleAssets 79828000.00
netReceivables 768000.00
longTermDebt 33356000.00
accountsPayable 3091000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 1899000.00
retainedEarningsTotalEquity -212851000.00
nonCurrrentAssetsOther 2391000.00
nonCurrentAssetsTotal 41076000.00
capitalLeaseObligations 6454000.00
nonCurrentLiabilitiesOther 39426000.00
nonCurrentLiabilitiesTotal 39426000.00
warrants 1875000.00
capitalSurpluse 318008000.00
liabilitiesAndStockholdersEquity 161035000.00
cashAndShortTermInvestments 114945000.00
propertyPlantAndEquipmentGross 11576000.00
propertyPlantAndEquipmentNet 11576000.00
netWorkingCapital 105287000.00
netInvestedCapital 140293000.00
commonStockSharesOutstanding 20751000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 122871000.00
otherCurrentAssets 3682000.00
totalLiab 50072000.00
totalStockholderEquity 72799000.00
otherCurrentLiab 8018000.00
commonStock 16000.00
retainedEarnings -194175000.00
otherLiab 462000.00
goodWill 27109000.00
otherAssets 11218000.00
cash 78708000.00
totalCurrentLiabilities 11948000.00
netDebt -40260000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 38448000.00
otherStockholderEquity 72902000.00
propertyPlantEquipment 9197000.00
totalCurrentAssets 83307000.00
netTangibleAssets 45690000.00
netReceivables 917000.00
longTermDebt 33178000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -194175000.00
nonCurrrentAssetsOther 3258000.00
nonCurrentAssetsTotal 39564000.00
capitalLeaseObligations 5270000.00
nonCurrentLiabilitiesOther 462000.00
nonCurrentLiabilitiesTotal 38124000.00
capitalSurpluse 267077000.00
liabilitiesAndStockholdersEquity 122871000.00
cashAndShortTermInvestments 78708000.00
propertyPlantAndEquipmentGross 9197000.00
propertyPlantAndEquipmentNet 9197000.00
netWorkingCapital 71359000.00
netInvestedCapital 105977000.00
commonStockSharesOutstanding 20174000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 133126000.00
otherCurrentAssets 4472000.00
totalLiab 43418000.00
totalStockholderEquity 89708000.00
otherCurrentLiab 8532000.00
commonStock 16000.00
retainedEarnings -175775000.00
otherLiab 25000.00
goodWill 27109000.00
otherAssets 2548000.00
cash 88812000.00
totalCurrentLiabilities 13179000.00
netDebt -57842000.00
shortTermDebt 756000.00
shortLongTermDebtTotal 30970000.00
otherStockholderEquity 265586000.00
propertyPlantEquipment 9556000.00
totalCurrentAssets 93913000.00
netTangibleAssets 62599000.00
netReceivables 629000.00
longTermDebt 25537000.00
accountsPayable 3891000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 39213000.00
capitalLeaseObligations 5433000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 30239000.00
liabilitiesAndStockholdersEquity 133126000.00
cashAndShortTermInvestments 88812000.00
propertyPlantAndEquipmentGross 9556000.00
propertyPlantAndEquipmentNet 9556000.00
netWorkingCapital 80734000.00
netInvestedCapital 115245000.00
commonStockSharesOutstanding 20085000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 142534000.00
otherCurrentAssets 5634000.00
totalLiab 37650000.00
totalStockholderEquity 104884000.00
otherCurrentLiab 8003000.00
commonStock 16000.00
retainedEarnings -158326000.00
otherLiab 26000.00
goodWill 27109000.00
otherAssets 3473000.00
cash 103744000.00
totalCurrentLiabilities 10781000.00
netDebt -75961000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 27783000.00
otherStockholderEquity 263313000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 109887000.00
netTangibleAssets 77775000.00
netReceivables 509000.00
longTermDebt 25398000.00
accountsPayable 1838000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 3473000.00
nonCurrentAssetsTotal 32647000.00
capitalLeaseObligations 2385000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26869000.00
liabilitiesAndStockholdersEquity 142534000.00
cashAndShortTermInvestments 103744000.00
propertyPlantAndEquipmentGross 2065000.00
propertyPlantAndEquipmentNet 2065000.00
netWorkingCapital 99106000.00
netInvestedCapital 130282000.00
commonStockSharesOutstanding 20032000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 153717000.00
otherCurrentAssets 3480000.00
totalLiab 34926000.00
totalStockholderEquity 118791000.00
otherCurrentLiab 5786000.00
commonStock 16000.00
retainedEarnings -143182000.00
otherLiab 26000.00
goodWill 27109000.00
otherAssets 2380000.00
cash 115054000.00
totalCurrentLiabilities 7950000.00
netDebt -87188000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 27866000.00
otherStockholderEquity 262076000.00
propertyPlantEquipment 2278000.00
totalCurrentAssets 121950000.00
netTangibleAssets 91682000.00
netReceivables 3416000.00
longTermDebt 25266000.00
accountsPayable 1248000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2380000.00
nonCurrentAssetsTotal 31767000.00
capitalLeaseObligations 2600000.00
longTermDebtTotal 25266000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26976000.00
capitalSurpluse 262076000.00
liabilitiesAndStockholdersEquity 153717000.00
cashAndShortTermInvestments 115054000.00
propertyPlantAndEquipmentGross 2278000.00
propertyPlantAndEquipmentNet 2278000.00
netWorkingCapital 114000000.00
netInvestedCapital 144057000.00
commonStockSharesOutstanding 20014000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 160698000.00
otherCurrentAssets 1096000.00
totalLiab 31478000.00
totalStockholderEquity 129220000.00
otherCurrentLiab 6461000.00
commonStock 16000.00
retainedEarnings -132044000.00
otherLiab 16000.00
goodWill 27109000.00
otherAssets 1949000.00
cash 126184000.00
totalCurrentLiabilities 9447000.00
netDebt -103271000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 22913000.00
otherStockholderEquity 261367000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 129278000.00
netTangibleAssets 102111000.00
netReceivables 1998000.00
longTermDebt 20097000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 31420000.00
capitalLeaseObligations 2816000.00
longTermDebtTotal 20097000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 22031000.00
capitalSurpluse 261367000.00
liabilitiesAndStockholdersEquity 160698000.00
cashAndShortTermInvestments 126184000.00
propertyPlantAndEquipmentGross 2362000.00
propertyPlantAndEquipmentNet 2362000.00
commonStockSharesOutstanding 16466000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 109537000.00
otherCurrentAssets 1234000.00
totalLiab 30430000.00
totalStockholderEquity 79107000.00
otherCurrentLiab 5697000.00
commonStock 12000.00
retainedEarnings -121207000.00
otherLiab 18000.00
goodWill 27109000.00
otherAssets 755000.00
cash 76251000.00
totalCurrentLiabilities 8279000.00
netDebt -53240000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 23011000.00
otherStockholderEquity 90884000.00
propertyPlantEquipment 2458000.00
totalCurrentAssets 79215000.00
netTangibleAssets 51998000.00
netReceivables 1730000.00
longTermDebt 19986000.00
accountsPayable 1704000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 30322000.00
capitalLeaseObligations 3025000.00
longTermDebtTotal 19986000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 22151000.00
capitalSurpluse 200421000.00
liabilitiesAndStockholdersEquity 109537000.00
cashAndShortTermInvestments 76251000.00
propertyPlantAndEquipmentGross 2458000.00
propertyPlantAndEquipmentNet 2458000.00
commonStockSharesOutstanding 14562000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 133507000.00
intangibleAssets 4900000.00
otherCurrentAssets 1598000.00
totalLiab 37339000.00
totalStockholderEquity 96168000.00
otherCurrentLiab 5094000.00
commonStock 13000.00
retainedEarnings -103493000.00
otherLiab 18000.00
goodWill 27109000.00
otherAssets 2404000.00
cash 90180000.00
totalCurrentLiabilities 13204000.00
netDebt -61052000.00
shortTermDebt 5011000.00
shortLongTermDebt 4151000.00
shortLongTermDebtTotal 29128000.00
otherStockholderEquity 66183000.00
propertyPlantEquipment 2445000.00
totalCurrentAssets 96649000.00
netTangibleAssets 64159000.00
netReceivables 1708000.00
longTermDebt 21748000.00
inventory 3163000.00
accountsPayable 3099000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 2404000.00
nonCurrentAssetsTotal 36858000.00
capitalLeaseObligations 3229000.00
longTermDebtTotal 21748000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 24135000.00
capitalSurpluse 199690000.00
liabilitiesAndStockholdersEquity 133507000.00
cashAndShortTermInvestments 90180000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
commonStockSharesOutstanding 13177000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 62549000.00
intangibleAssets 4900000.00
otherCurrentAssets 2372000.00
totalLiab 33108000.00
totalStockholderEquity 29441000.00
otherCurrentLiab 4179000.00
commonStock 7000.00
retainedEarnings -90110000.00
otherLiab 18000.00
goodWill 27407000.00
otherAssets 1000.00
cash 22299000.00
totalCurrentLiabilities 16450000.00
netDebt 480000.00
shortTermDebt 6139000.00
shortLongTermDebt 5298000.00
shortLongTermDebtTotal 22779000.00
otherStockholderEquity 56972000.00
propertyPlantEquipment 2976000.00
totalCurrentAssets 26223000.00
netTangibleAssets -2866000.00
netReceivables 1552000.00
longTermDebt 13365000.00
accountsPayable 6132000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 36325000.00
capitalLeaseObligations 4116000.00
longTermDebtTotal 13365000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 16658000.00
capitalSurpluse 119521000.00
liabilitiesAndStockholdersEquity 62549000.00
cashAndShortTermInvestments 22299000.00
propertyPlantAndEquipmentGross 2975000.00
propertyPlantAndEquipmentNet 2975000.00
commonStockSharesOutstanding 1718000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 36004000.00
otherCurrentAssets 1467000.00
totalLiab 14404000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 4116000.00
commonStock 15000.00
retainedEarnings -135286000.00
otherLiab 1353000.00
otherAssets 364000.00
cash 30754000.00
totalCurrentLiabilities 5398000.00
currentDeferredRevenue 737000.00
netDebt -22860000.00
shortTermDebt 1687000.00
shortLongTermDebt 1687000.00
shortLongTermDebtTotal 7894000.00
otherStockholderEquity 156630000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 35080000.00
netTangibleAssets -77086000.00
netReceivables 2859000.00
longTermDebt 8145000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 924000.00
longTermDebtTotal 7894000.00
nonCurrentLiabilitiesTotal 9006000.00
capitalSurpluse 156630000.00
liabilitiesAndStockholdersEquity 36004000.00
cashAndShortTermInvestments 30754000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
commonStockSharesOutstanding 1717808.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 45901000.00
otherCurrentAssets 1260000.00
totalLiab 18004000.00
totalStockholderEquity 27897000.00
otherCurrentLiab 3092000.00
commonStock 14000.00
retainedEarnings -125928000.00
cash 40753000.00
totalCurrentLiabilities 8853000.00
currentDeferredRevenue 727000.00
netDebt -30018000.00
shortTermDebt 2908000.00
shortLongTermDebtTotal 10735000.00
otherStockholderEquity 153667000.00
totalCurrentAssets 44934000.00
netReceivables 2870000.00
inventory 51000.00
accountsPayable 2126000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 967000.00
nonCurrentLiabilitiesTotal 9151000.00
liabilitiesAndStockholdersEquity 45901000.00
cashAndShortTermInvestments 40753000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 323000.00
commonStockSharesOutstanding 2385906.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 57210000.00
otherCurrentAssets 4393000.00
totalLiab 19446000.00
totalStockholderEquity 37764000.00
otherCurrentLiab 3879000.00
commonStock 14000.00
retainedEarnings -115028000.00
cash 49940000.00
totalCurrentLiabilities 10214000.00
currentDeferredRevenue 712000.00
netDebt -38748000.00
shortTermDebt 3486000.00
shortLongTermDebtTotal 11192000.00
otherStockholderEquity 152601000.00
totalCurrentAssets 56562000.00
netReceivables 2178000.00
inventory 51000.00
accountsPayable 2137000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 648000.00
nonCurrentLiabilitiesTotal 9232000.00
liabilitiesAndStockholdersEquity 57210000.00
cashAndShortTermInvestments 49940000.00
propertyPlantAndEquipmentGross 353000.00
propertyPlantAndEquipmentNet 353000.00
commonStockSharesOutstanding 2384021.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 69221000.00
otherCurrentAssets 338000.00
totalLiab 20798000.00
totalStockholderEquity 48423000.00
otherCurrentLiab 5141000.00
commonStock 15000.00
retainedEarnings -102895000.00
cash 63999000.00
totalCurrentLiabilities 9297000.00
currentDeferredRevenue 730000.00
netDebt -51983000.00
shortTermDebt 2318000.00
shortLongTermDebtTotal 12016000.00
otherStockholderEquity 151396000.00
totalCurrentAssets 68525000.00
netTangibleAssets -44545000.00
netReceivables 1926000.00
inventory 2262000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 696000.00
nonCurrentLiabilitiesTotal 11501000.00
liabilitiesAndStockholdersEquity 69221000.00
cashAndShortTermInvestments 63999000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 2382408.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 81254000.00
otherCurrentAssets 2077000.00
totalLiab 22547000.00
totalStockholderEquity 58707000.00
otherCurrentLiab 844000.00
commonStock 15000.00
retainedEarnings -92265000.00
otherLiab 1356000.00
otherAssets 364000.00
cash 76793000.00
totalCurrentLiabilities 7681000.00
currentDeferredRevenue 2630000.00
netDebt -64557000.00
shortTermDebt 2314000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 12236000.00
otherStockholderEquity 150830000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 80833000.00
netTangibleAssets -44545000.00
netReceivables 1608000.00
longTermDebt 4381000.00
inventory 355000.00
accountsPayable 1893000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesTotal 14866000.00
liabilitiesAndStockholdersEquity 81254000.00
cashAndShortTermInvestments 76793000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 1109202.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 37162000.00
otherCurrentAssets 254000.00
totalLiab 25562000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 5716000.00
commonStock 8000.00
retainedEarnings -81078000.00
cash 26254000.00
totalCurrentLiabilities 13254000.00
currentDeferredRevenue 1065000.00
netDebt -13736000.00
shortTermDebt 2309000.00
shortLongTermDebtTotal 12518000.00
otherStockholderEquity 92427000.00
totalCurrentAssets 33268000.00
netReceivables 1454000.00
inventory 5306000.00
accountsPayable 4164000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 3415000.00
nonCurrentAssetsTotal 3894000.00
nonCurrentLiabilitiesTotal 12308000.00
liabilitiesAndStockholdersEquity 37162000.00
cashAndShortTermInvestments 26254000.00
propertyPlantAndEquipmentGross 479000.00
propertyPlantAndEquipmentNet 479000.00
commonStockSharesOutstanding 1803234.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 928006.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 928006.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7604000.00
otherCurrentAssets 90000.00
totalLiab 64166000.00
totalStockholderEquity -56562000.00
otherCurrentLiab 4749000.00
commonStock 1000.00
retainedEarnings -58388000.00
cash 3035000.00
totalCurrentLiabilities 12060000.00
currentDeferredRevenue 504000.00
netDebt 12254000.00
shortTermDebt 5162000.00
shortLongTermDebtTotal 15289000.00
otherStockholderEquity 991000.00
totalCurrentAssets 5716000.00
netReceivables 1345000.00
inventory 1246000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1369000.00
nonCurrentAssetsTotal 1888000.00
nonCurrentLiabilitiesTotal 52106000.00
liabilitiesAndStockholdersEquity 7604000.00
cashAndShortTermInvestments 3035000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 928006.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 155586000.00
otherCurrentAssets 5807000.00
totalLiab 81535000.00
totalStockholderEquity 74051000.00
deferredLongTermLiab 23131000.00
otherCurrentLiab 12034000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -376738000.00
otherLiab 23304000.00
goodWill 17351000.00
otherAssets 1225000.00
cash 121718000.00
totalCurrentLiabilities 22324000.00
netDebt -83298000.00
shortTermDebt 2513000.00
shortLongTermDebt 1315000.00
shortLongTermDebtTotal 38420000.00
otherStockholderEquity 450786000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 128677000.00
netTangibleAssets 56700000.00
netReceivables 1152000.00
longTermDebt 32304000.00
accountsPayable 7777000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -376738000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 26909000.00
capitalLeaseObligations 4801000.00
nonCurrentLiabilitiesOther 3603000.00
nonCurrentLiabilitiesTotal 59211000.00
capitalSurpluse 450786000.00
liabilitiesAndStockholdersEquity 155586000.00
cashAndShortTermInvestments 121718000.00
propertyPlantAndEquipmentGross 8333000.00
propertyPlantAndEquipmentNet 8333000.00
netWorkingCapital 106353000.00
netInvestedCapital 107670000.00
commonStockSharesOutstanding 63526000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 117176000.00
otherCurrentAssets 5344000.00
totalLiab 52764000.00
totalStockholderEquity 64412000.00
otherCurrentLiab 7870000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -282871000.00
otherLiab 826000.00
goodWill 17351000.00
otherAssets 1723000.00
cash 81787000.00
totalCurrentLiabilities 14023000.00
netDebt -42002000.00
shortTermDebt 1870000.00
shortLongTermDebt 795000.00
shortLongTermDebtTotal 39785000.00
otherStockholderEquity 347374000.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 87878000.00
netTangibleAssets 47061000.00
netReceivables 747000.00
longTermDebt 33139000.00
inventory -747000.00
accountsPayable 4283000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 29298000.00
capitalLeaseObligations 5851000.00
nonCurrentLiabilitiesOther 826000.00
nonCurrentLiabilitiesTotal 38741000.00
liabilitiesAndStockholdersEquity 117176000.00
cashAndShortTermInvestments 81787000.00
propertyPlantAndEquipmentGross 10224000.00
propertyPlantAndEquipmentNet 10224000.00
netWorkingCapital 73855000.00
netInvestedCapital 98346000.00
commonStockSharesOutstanding 25749000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 122871000.00
otherCurrentAssets 3682000.00
totalLiab 50072000.00
totalStockholderEquity 72799000.00
otherCurrentLiab 8018000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -194175000.00
otherLiab 462000.00
goodWill 27109000.00
otherAssets 11218000.00
cash 78708000.00
totalCurrentLiabilities 11948000.00
netDebt -40260000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 38448000.00
otherStockholderEquity 267077000.00
propertyPlantEquipment 9197000.00
totalCurrentAssets 83307000.00
netTangibleAssets 45690000.00
netReceivables 917000.00
longTermDebt 33178000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -194175000.00
nonCurrrentAssetsOther 3258000.00
nonCurrentAssetsTotal 39564000.00
capitalLeaseObligations 5270000.00
nonCurrentLiabilitiesOther 462000.00
nonCurrentLiabilitiesTotal 38124000.00
capitalSurpluse 267077000.00
liabilitiesAndStockholdersEquity 122871000.00
cashAndShortTermInvestments 78708000.00
propertyPlantAndEquipmentGross 9197000.00
propertyPlantAndEquipmentNet 9197000.00
netWorkingCapital 71359000.00
netInvestedCapital 105977000.00
commonStockSharesOutstanding 20077000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 160698000.00
otherCurrentAssets 1096000.00
totalLiab 31478000.00
totalStockholderEquity 129220000.00
otherCurrentLiab 6461000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -132044000.00
otherLiab 16000.00
goodWill 27109000.00
otherAssets 1949000.00
cash 126184000.00
totalCurrentLiabilities 9447000.00
netDebt -103271000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 22913000.00
otherStockholderEquity 100669000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 129278000.00
netTangibleAssets 102111000.00
netReceivables 1998000.00
longTermDebt 20097000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 31420000.00
capitalLeaseObligations 2816000.00
longTermDebtTotal 20097000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 22031000.00
capitalSurpluse 261367000.00
liabilitiesAndStockholdersEquity 160698000.00
cashAndShortTermInvestments 126184000.00
propertyPlantAndEquipmentGross 2362000.00
propertyPlantAndEquipmentNet 2362000.00
netWorkingCapital 119831000.00
netInvestedCapital 149317000.00
commonStockSharesOutstanding 11530000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 36004000.00
otherCurrentAssets 1467000.00
totalLiab 14404000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 4116000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -135286000.00
otherLiab 1356000.00
otherAssets 364000.00
cash 30754000.00
totalCurrentLiabilities 5398000.00
currentDeferredRevenue 737000.00
netDebt -22860000.00
shortTermDebt 1687000.00
shortLongTermDebt 1687000.00
shortLongTermDebtTotal 7894000.00
otherStockholderEquity 156630000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 35080000.00
netTangibleAssets -77086000.00
netReceivables 2859000.00
longTermDebt 7894000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 924000.00
longTermDebtTotal 7894000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 9006000.00
capitalSurpluse 156630000.00
liabilitiesAndStockholdersEquity 36004000.00
cashAndShortTermInvestments 30754000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
netWorkingCapital 29682000.00
netInvestedCapital 29494000.00
commonStockSharesOutstanding 459000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 81254000.00
otherCurrentAssets 2077000.00
totalLiab 22547000.00
totalStockholderEquity 58707000.00
otherCurrentLiab 844000.00
commonStock 15000.00
retainedEarnings -92265000.00
otherLiab 1356000.00
otherAssets 364000.00
cash 76793000.00
totalCurrentLiabilities 7681000.00
currentDeferredRevenue 2630000.00
netDebt -64557000.00
shortTermDebt 2314000.00
shortLongTermDebt 2314000.00
shortLongTermDebtTotal 12236000.00
otherStockholderEquity 69576000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 80833000.00
netTangibleAssets -44545000.00
netReceivables 1608000.00
longTermDebt 9922000.00
inventory 355000.00
accountsPayable 1893000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 421000.00
longTermDebtTotal 9922000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 14866000.00
capitalSurpluse 150830000.00
liabilitiesAndStockholdersEquity 81254000.00
cashAndShortTermInvestments 76793000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
netWorkingCapital 68850000.00
netInvestedCapital 70943000.00
commonStockSharesOutstanding 343641.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7604000.00
otherCurrentAssets 90000.00
totalLiab 64166000.00
totalStockholderEquity -56562000.00
otherCurrentLiab 4749000.00
commonStock 1000.00
retainedEarnings -58388000.00
otherLiab 734000.00
otherAssets 100000.00
cash 3035000.00
totalCurrentLiabilities 12060000.00
currentDeferredRevenue 504000.00
netDebt 12254000.00
shortTermDebt 5162000.00
shortLongTermDebt 5162000.00
shortLongTermDebtTotal 15289000.00
otherStockholderEquity 991000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 5716000.00
netTangibleAssets -23052000.00
netReceivables 1345000.00
longTermDebt 10127000.00
inventory 1246000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1369000.00
nonCurrentAssetsTotal 1888000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 52106000.00
liabilitiesAndStockholdersEquity 7604000.00
cashAndShortTermInvestments 3035000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 928006.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9510000.00
otherCurrentAssets 87000.00
totalLiab 43832000.00
totalStockholderEquity -34322000.00
otherCurrentLiab 3334000.00
commonStock 1000.00
retainedEarnings -35413000.00
cash 6759000.00
totalCurrentLiabilities 6677000.00
currentDeferredRevenue 430000.00
netDebt 435000.00
shortTermDebt 2490000.00
shortLongTermDebtTotal 7194000.00
otherStockholderEquity 372000.00
totalCurrentAssets 8387000.00
netReceivables 1541000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 1123000.00
nonCurrentLiabilitiesTotal 37155000.00
liabilitiesAndStockholdersEquity 9510000.00
cashAndShortTermInvestments 6759000.00
propertyPlantAndEquipmentGross 760000.00
propertyPlantAndEquipmentNet 760000.00
commonStockSharesOutstanding 928006.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -5157000.00
totalCashFromFinancingActivities 21205000.00
netIncome -2305000.00
changeInCash -4852000.00
beginPeriodCashFlow 137456000.00
endPeriodCashFlow 132604000.00
totalCashFromOperatingActivities -20828000.00
issuanceOfCapitalStock -8896000.00
depreciation 104000.00
otherCashflowsFromFinancingActivities 30484000.00
capitalExpenditures 8000
changeInWorkingCapital 3540000.00
stockBasedCompensation 2361000.00
otherNonCashItems 636000.00
freeCashFlow -20836000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4876000.00
changeToLiabilities 3427000.00
totalCashflowsFromInvestingActivities -4884000.00
totalCashFromFinancingActivities 69338000.00
changeToOperatingActivities 2647000.00
netIncome -55712000.00
changeInCash 43023000.00
beginPeriodCashFlow 94433000.00
endPeriodCashFlow 137456000.00
totalCashFromOperatingActivities -21425000.00
depreciation 126000.00
salePurchaseOfStock 9056000.00
otherCashflowsFromFinancingActivities -4884000.00
changeToNetincome 32225000.00
capitalExpenditures 8000
cashFlowsOtherOperating -1491000.00
cashAndCashEquivalentsChanges 43029000.00
changeInWorkingCapital 1546000.00
stockBasedCompensation 2142000.00
otherNonCashItems 32741000.00
freeCashFlow -21433000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -9000.00
changeToLiabilities -1218000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 69338000.00
changeToOperatingActivities 2647000.00
netIncome -55712000.00
changeInCash 43023000.00
beginPeriodCashFlow 94433000.00
endPeriodCashFlow 137456000.00
totalCashFromOperatingActivities -21425000.00
depreciation 126000.00
dividendsPaid 73586000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 145491000.00
changeToNetincome -3620000.00
capitalExpenditures 8000
cashFlowsOtherOperating 2219000.00
cashAndCashEquivalentsChanges -28645000.00
changeInWorkingCapital 1546000.00
stockBasedCompensation 2142000.00
otherNonCashItems 32741000.00
freeCashFlow -21433000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -34000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings 795000.00
totalCashFromFinancingActivities -2124000.00
changeToOperatingActivities 4994000.00
netIncome -24020000.00
changeInCash -28595000.00
beginPeriodCashFlow 123028000.00
endPeriodCashFlow 94433000.00
totalCashFromOperatingActivities -26512000.00
issuanceOfCapitalStock 62008000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -103000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome 5578000.00
capitalExpenditures 9000
changeInWorkingCapital 616000.00
stockBasedCompensation 1645000.00
otherNonCashItems -4880000.00
freeCashFlow -26521000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -9000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 439000.00
totalCashFromFinancingActivities 60644000.00
changeToOperatingActivities -254000.00
netIncome -29104000.00
changeInCash 41880000.00
beginPeriodCashFlow 81148000.00
endPeriodCashFlow 123028000.00
totalCashFromOperatingActivities -19093000.00
issuanceOfCapitalStock 54838000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -103000.00
otherCashflowsFromFinancingActivities 309000.00
changeToNetincome 2030000.00
capitalExpenditures 34000
changeInWorkingCapital 5475000.00
stockBasedCompensation 1107000.00
otherNonCashItems 3305000.00
freeCashFlow -19127000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -38000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -347000.00
changeToOperatingActivities 583000.00
netIncome -21212000.00
changeInCash -19061000.00
beginPeriodCashFlow 67744000.00
endPeriodCashFlow 48683000.00
totalCashFromOperatingActivities -18474000.00
issuanceOfCapitalStock 92000.00
depreciation 132000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 1716000.00
capitalExpenditures 38000
changeInWorkingCapital 691000.00
stockBasedCompensation 1522000.00
otherNonCashItems 393000.00
freeCashFlow -18512000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -22000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -909000.00
totalCashFromFinancingActivities 4956000.00
changeToOperatingActivities -300000.00
netIncome -21965000.00
changeInCash -15364000.00
beginPeriodCashFlow 83108000.00
endPeriodCashFlow 67744000.00
totalCashFromOperatingActivities -20229000.00
issuanceOfCapitalStock 5877000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities -22000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 2036000.00
capitalExpenditures 22000
changeInWorkingCapital -300000.00
stockBasedCompensation 1459000.00
otherNonCashItems 444000.00
freeCashFlow -20251000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -13000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -909000.00
totalCashFromFinancingActivities 24570000.00
changeToOperatingActivities -2021000.00
netIncome -30207000.00
changeInCash 5388000.00
beginPeriodCashFlow 77720000.00
endPeriodCashFlow 83108000.00
totalCashFromOperatingActivities -19053000.00
issuanceOfCapitalStock 24467000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -615000.00
dividendsPaid 13943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 13404000.00
capitalExpenditures 13000
changeInWorkingCapital -1326000.00
stockBasedCompensation 1609000.00
otherNonCashItems 615000.00
freeCashFlow -19066000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -20000.00
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -909000.00
totalCashFromFinancingActivities -4442000.00
changeToOperatingActivities 2908000.00
netIncome -20175000.00
changeInCash -18773000.00
beginPeriodCashFlow 96493000.00
endPeriodCashFlow 77720000.00
totalCashFromOperatingActivities -14211000.00
issuanceOfCapitalStock 2442000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -602000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 3063000.00
capitalExpenditures 20000
cashAndCashEquivalentsChanges -20175000.00
changeInWorkingCapital 3500000.00
stockBasedCompensation 1516000.00
otherNonCashItems 816000.00
freeCashFlow -14231000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -86000.00
changeToLiabilities -569000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -909000.00
totalCashFromFinancingActivities -924000.00
changeToOperatingActivities -1380000.00
netIncome -19638000.00
changeInCash -20167000.00
beginPeriodCashFlow 116660000.00
endPeriodCashFlow 96493000.00
totalCashFromOperatingActivities -19197000.00
issuanceOfCapitalStock 1040000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities -582000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 2075000.00
capitalExpenditures 86000
cashAndCashEquivalentsChanges -19638000.00
changeInWorkingCapital -1949000.00
stockBasedCompensation 1797000.00
otherNonCashItems 3754000.00
freeCashFlow -19283000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -496000.00
changeToLiabilities -809000.00
totalCashflowsFromInvestingActivities -496000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities 55041000.00
changeToOperatingActivities -1700000.00
netIncome -18676000.00
changeInCash 35958000.00
beginPeriodCashFlow 80702000.00
endPeriodCashFlow 116660000.00
totalCashFromOperatingActivities -18444000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -582000.00
changeToAccountReceivables -711000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 1535000.00
capitalExpenditures 496000
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges 36101000.00
changeInWorkingCapital -1723000.00
stockBasedCompensation 1258000.00
otherNonCashItems 591000.00
freeCashFlow -18940000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -302000.00
changeToLiabilities 910000.00
totalCashflowsFromInvestingActivities -302000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 7629000.00
changeToOperatingActivities -2192000.00
netIncome -18400000.00
changeInCash -10015000.00
beginPeriodCashFlow 90717000.00
endPeriodCashFlow 80702000.00
totalCashFromOperatingActivities -17504000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities -1362000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 7032000.00
changeToNetincome 1932000.00
capitalExpenditures 302000
changeInWorkingCapital -1282000.00
stockBasedCompensation 1398000.00
otherNonCashItems 6618000.00
freeCashFlow -17806000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -496000.00
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -496000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities 182000.00
netIncome -17449000.00
changeInCash -14928000.00
beginPeriodCashFlow 105645000.00
endPeriodCashFlow 90717000.00
totalCashFromOperatingActivities -14328000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -1362000.00
changeToAccountReceivables -2420000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome 2324000.00
capitalExpenditures 496000
changeInWorkingCapital 514000.00
stockBasedCompensation 2244000.00
otherNonCashItems 217000.00
freeCashFlow -14824000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -9000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 65000.00
changeToOperatingActivities -1337000.00
netIncome -15144000.00
changeInCash -11309000.00
beginPeriodCashFlow 116954000.00
endPeriodCashFlow 105645000.00
totalCashFromOperatingActivities -11459000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities -1362000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 1234000.00
capitalExpenditures 9000
changeInWorkingCapital 2252000.00
stockBasedCompensation 1173000.00
otherNonCashItems 2244000.00
freeCashFlow -11468000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -555000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -555000.00
netBorrowings 4888000.00
totalCashFromFinancingActivities 4984000.00
changeToOperatingActivities -1747000.00
netIncome -11138000.00
changeInCash -11132000.00
beginPeriodCashFlow 128086000.00
endPeriodCashFlow 116954000.00
totalCashFromOperatingActivities -15527000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -1362000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 4984000.00
changeToNetincome 1003000.00
capitalExpenditures 555000
changeInWorkingCapital -5547000.00
stockBasedCompensation 613000.00
otherNonCashItems 347000.00
freeCashFlow -16082000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 21000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities 21000.00
netBorrowings 4888000.00
totalCashFromFinancingActivities 60284000.00
changeToOperatingActivities 361000.00
netIncome -10837000.00
changeInCash 51080000.00
beginPeriodCashFlow 77006000.00
endPeriodCashFlow 128086000.00
totalCashFromOperatingActivities -9241000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 10584000.00
salePurchaseOfStock 19952000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 713000.00
capitalExpenditures 83000
changeInWorkingCapital 740000.00
stockBasedCompensation 664000.00
otherNonCashItems 856000.00
freeCashFlow -9324000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 815000.00
changeToLiabilities -1429000.00
totalCashflowsFromInvestingActivities 815000.00
netBorrowings -6454000.00
totalCashFromFinancingActivities -6414000.00
changeToOperatingActivities 696000.00
netIncome -17714000.00
changeInCash -18635000.00
beginPeriodCashFlow 95641000.00
endPeriodCashFlow 77006000.00
totalCashFromOperatingActivities -12772000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 896000.00
salePurchaseOfStock 79896000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 5064000.00
capitalExpenditures 81000
changeInWorkingCapital -733000.00
stockBasedCompensation 691000.00
otherNonCashItems 387000.00
freeCashFlow -12853000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -10000.00
changeToLiabilities -3034000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 6935000.00
totalCashFromFinancingActivities 86678000.00
changeToOperatingActivities 1327000.00
netIncome -13383000.00
changeInCash 72395000.00
beginPeriodCashFlow 23246000.00
endPeriodCashFlow 95641000.00
totalCashFromOperatingActivities -14292000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 896000.00
salePurchaseOfStock 79856000.00
otherCashflowsFromFinancingActivities 89592000.00
changeToNetincome 774000.00
capitalExpenditures 10000
changeInWorkingCapital -1707000.00
stockBasedCompensation 433000.00
otherNonCashItems 341000.00
freeCashFlow -14292000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 26406000.00
changeToLiabilities 1332000.00
totalCashflowsFromInvestingActivities 26406000.00
netBorrowings 6935000.00
totalCashFromFinancingActivities 113000.00
changeToOperatingActivities -2868000.00
netIncome -10873000.00
changeInCash 14748000.00
beginPeriodCashFlow 8498000.00
endPeriodCashFlow 23246000.00
totalCashFromOperatingActivities -11750000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 26406000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 639000.00
capitalExpenditures 10000
changeInWorkingCapital -1536000.00
stockBasedCompensation 262000.00
otherNonCashItems 272000.00
freeCashFlow -11750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 1099000.00
totalCashflowsFromInvestingActivities 26406000.00
netBorrowings 5120000.00
totalCashFromFinancingActivities -2890000.00
changeToOperatingActivities 22000.00
netIncome -9358000.00
changeInCash -9953000.00
beginPeriodCashFlow 41347000.00
endPeriodCashFlow 31394000.00
totalCashFromOperatingActivities -7086000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 896000.00
changeToInventory 155000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 3401000.00
capitalExpenditures 27000
changeInWorkingCapital -909000.00
stockBasedCompensation 2936000.00
otherNonCashItems 211000.00
freeCashFlow -7113000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalCashFromFinancingActivities -583000.00
netIncome -10900000.00
changeInCash -8939000.00
beginPeriodCashFlow 50286000.00
endPeriodCashFlow 41347000.00
totalCashFromOperatingActivities -8160000.00
depreciation 36000.00
changeToInventory 2321000.00
changeToAccountReceivables -720000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 7000
changeInWorkingCapital 1442000.00
stockBasedCompensation 1066000.00
otherNonCashItems 196000.00
freeCashFlow -8167000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities 26406000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -432000.00
changeToOperatingActivities 533000.00
netIncome -12133000.00
changeInCash -14076000.00
beginPeriodCashFlow 64362000.00
endPeriodCashFlow 50286000.00
totalCashFromOperatingActivities -13480000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome -265000.00
capitalExpenditures 27000
changeInWorkingCapital -2642000.00
stockBasedCompensation 1052000.00
otherNonCashItems 204000.00
freeCashFlow -13507000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities 26406000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -626000.00
changeToOperatingActivities 410000.00
netIncome -10630000.00
changeInCash -12786000.00
beginPeriodCashFlow 77148000.00
endPeriodCashFlow 64362000.00
totalCashFromOperatingActivities -12177000.00
depreciation 46000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1312000.00
capitalExpenditures 0
changeInWorkingCapital -2352000.00
stockBasedCompensation 566000.00
otherNonCashItems 193000.00
freeCashFlow -12177000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 780000.00
totalCashflowsFromInvestingActivities 26406000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 58348000.00
changeToOperatingActivities -3000.00
netIncome -11187000.00
changeInCash 50539000.00
beginPeriodCashFlow 26254000.00
endPeriodCashFlow 76793000.00
totalCashFromOperatingActivities -12907000.00
depreciation 47000.00
otherCashflowsFromFinancingActivities 18878000.00
changeToNetincome 691000.00
capitalExpenditures 17000
changeInWorkingCapital -2285000.00
stockBasedCompensation 279000.00
otherNonCashItems 192000.00
freeCashFlow -12890000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 3639000.00
netIncome -11600000.00
changeInCash -6590000.00
beginPeriodCashFlow 32844000.00
endPeriodCashFlow 26254000.00
totalCashFromOperatingActivities -5090000.00
depreciation 52000.00
otherCashflowsFromFinancingActivities 4224000.00
capitalExpenditures 18000
changeInWorkingCapital 5998000.00
stockBasedCompensation 273000.00
otherNonCashItems 192000.00
freeCashFlow -5108000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 34939000.00
netIncome -5705000.00
changeInCash 28595000.00
beginPeriodCashFlow 4249000.00
endPeriodCashFlow 32844000.00
totalCashFromOperatingActivities -6363000.00
depreciation 48000.00
otherCashflowsFromFinancingActivities 35522000.00
capitalExpenditures 24000
changeInWorkingCapital -1759000.00
stockBasedCompensation 172000.00
otherNonCashItems 430000.00
freeCashFlow -6387000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 4336000.00
netIncome -5385000.00
changeInCash 820000.00
beginPeriodCashFlow 3429000.00
endPeriodCashFlow 4249000.00
totalCashFromOperatingActivities -3511000.00
depreciation 48000.00
otherCashflowsFromFinancingActivities 4935000.00
capitalExpenditures 17000
changeInWorkingCapital 1470000.00
stockBasedCompensation 182000.00
otherNonCashItems 936000.00
freeCashFlow -3528000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 221000.00
netIncome -5321000.00
changeInCash -3017000.00
beginPeriodCashFlow 6052000.00
endPeriodCashFlow 3035000.00
totalCashFromOperatingActivities -3162000.00
depreciation 50000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 222000.00
capitalExpenditures 1000
changeInWorkingCapital 1805000.00
stockBasedCompensation 184000.00
otherNonCashItems 714000.00
freeCashFlow -3163000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -103000.00
changeToLiabilities 7228000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -795000.00
totalCashFromFinancingActivities 117230000.00
changeToOperatingActivities 5736000.00
netIncome -93867000.00
changeInCash 39920000.00
beginPeriodCashFlow 83108000.00
endPeriodCashFlow 123028000.00
totalCashFromOperatingActivities -77102000.00
issuanceOfCapitalStock 122631000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities -103000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities -4606000.00
changeToNetincome 6154000.00
capitalExpenditures 103000
cashFlowsOtherOperating 2870000.00
cashAndCashEquivalentsChanges 40025000.00
changeInWorkingCapital 5736000.00
stockBasedCompensation 5199000.00
otherNonCashItems 5317000.00
freeCashFlow -77205000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -615000.00
changeToLiabilities 1166000.00
totalCashflowsFromInvestingActivities -615000.00
totalCashFromFinancingActivities 74245000.00
changeToOperatingActivities -1498000.00
netIncome -88696000.00
changeInCash 2406000.00
beginPeriodCashFlow 80702000.00
endPeriodCashFlow 83108000.00
totalCashFromOperatingActivities -70905000.00
issuanceOfCapitalStock 75985000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities -615000.00
dividendsPaid 13943000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 19289000.00
capitalExpenditures 615000
changeInWorkingCapital -1498000.00
stockBasedCompensation 6180000.00
otherNonCashItems 19289000.00
freeCashFlow -71520000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -1362000.00
changeToLiabilities 1031000.00
totalCashflowsFromInvestingActivities -1362000.00
netBorrowings 12388000.00
totalCashFromFinancingActivities 12394000.00
changeToOperatingActivities -5094000.00
netIncome -62131000.00
changeInCash -47384000.00
beginPeriodCashFlow 128086000.00
endPeriodCashFlow 80702000.00
totalCashFromOperatingActivities -58818000.00
issuanceOfCapitalStock 0.00
depreciation 351000.00
otherCashflowsFromInvestingActivities -1362000.00
changeToAccountReceivables -1655000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities 12948000.00
changeToNetincome 6493000.00
capitalExpenditures 1362000
cashFlowsOtherOperating -5295000.00
cashAndCashEquivalentsChanges -47786000.00
changeInWorkingCapital -4063000.00
stockBasedCompensation 5428000.00
otherNonCashItems 7376000.00
freeCashFlow -60180000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 27232000.00
changeToLiabilities -2752000.00
totalCashflowsFromInvestingActivities 27232000.00
netBorrowings 481000.00
totalCashFromFinancingActivities 140661000.00
changeToOperatingActivities -484000.00
netIncome -52807000.00
changeInCash 119588000.00
beginPeriodCashFlow 8498000.00
endPeriodCashFlow 128086000.00
totalCashFromOperatingActivities -48055000.00
issuanceOfCapitalStock 139388000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 19952000.00
salePurchaseOfStock 19952000.00
otherCashflowsFromFinancingActivities 10641000.00
changeToNetincome 7190000.00
capitalExpenditures 174000
changeInWorkingCapital -3236000.00
stockBasedCompensation 2050000.00
otherNonCashItems 7988000.00
freeCashFlow -48229000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -34000.00
changeToLiabilities 1307000.00
totalCashflowsFromInvestingActivities 27232000.00
netBorrowings 3528000.00
totalCashFromFinancingActivities -4531000.00
changeToOperatingActivities 1828000.00
netIncome -43021000.00
changeInCash -45754000.00
beginPeriodCashFlow 77148000.00
endPeriodCashFlow 31394000.00
totalCashFromOperatingActivities -40903000.00
issuanceOfCapitalStock 0.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 4475000.00
capitalExpenditures 34000
changeInWorkingCapital -4461000.00
stockBasedCompensation 5620000.00
otherNonCashItems 804000.00
freeCashFlow -40937000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 34000.00
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities -378000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 101262000.00
changeToOperatingActivities 1811000.00
netIncome -33877000.00
changeInCash 73758000.00
beginPeriodCashFlow 3035000.00
endPeriodCashFlow 76793000.00
totalCashFromOperatingActivities -27871000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 45682000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 83491000.00
changeToNetincome -187000.00
capitalExpenditures 42000
changeInWorkingCapital 3424000.00
stockBasedCompensation 906000.00
otherNonCashItems 1750000.00
freeCashFlow -27913000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -138000.00
changeToLiabilities 1697000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 18147000.00
changeToOperatingActivities -1314000.00
netIncome -22975000.00
changeInCash -3724000.00
beginPeriodCashFlow 6759000.00
endPeriodCashFlow 3035000.00
totalCashFromOperatingActivities -21639000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 1000000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 18484000.00
changeToNetincome 517000.00
capitalExpenditures 73000
changeInWorkingCapital -517000.00
stockBasedCompensation 644000.00
otherNonCashItems 2316000.00
freeCashFlow -21712000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -247000.00
totalCashFromFinancingActivities 11505000.00
netIncome -13218000.00
changeInCash 320000.00
beginPeriodCashFlow 6439000.00
endPeriodCashFlow 6759000.00
totalCashFromOperatingActivities -10816000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities -77000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 12543000.00
capitalExpenditures 170000
changeInWorkingCapital 1447000.00
stockBasedCompensation 126000.00
otherNonCashItems 441000.00
freeCashFlow -10986000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 19081000.00
incomeBeforeTax -2279000.00
netIncome -2305000.00
sellingGeneralAdministrative 8133000.00
reconciledDepreciation 104000.00
ebit -25809000.00
ebitda -25705000.00
depreciationAndAmortization 104000.00
operatingIncome -27214000.00
otherOperatingExpenses 27214000.00
interestExpense 1634000.00
taxProvision 26000.00
interestIncome 1388000.00
netInterestIncome -246000.00
incomeTaxExpense 26000.00
totalRevenue 0.00
totalOperatingExpenses 27214000.00
totalOtherIncomeExpenseNet 25181000.00
netIncomeFromContinuingOps -2305000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 15601000.00
incomeBeforeTax -55697000.00
netIncome -55712000.00
sellingGeneralAdministrative 10204000.00
reconciledDepreciation 126000.00
ebit -25931000.00
ebitda -25805000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther -28744000.00
operatingIncome -25805000.00
otherOperatingExpenses 25805000.00
interestExpense 1148000.00
taxProvision 15000.00
interestIncome 914000.00
netInterestIncome -234000.00
incomeTaxExpense 15000.00
totalRevenue 0.00
totalOperatingExpenses 25805000.00
totalOtherIncomeExpenseNet -29892000.00
netIncomeFromContinuingOps -55712000.00
netIncomeApplicableToCommonShares -55712000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 15601000.00
incomeBeforeTax -55697000.00
netIncome -55712000.00
sellingGeneralAdministrative 7241000.00
reconciledDepreciation 127000.00
ebit -25931000.00
ebitda -25805000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 6397000.00
operatingIncome -25805000.00
otherOperatingExpenses 25805000.00
interestExpense 1148000.00
taxProvision 4000.00
interestIncome 835000.00
netInterestIncome -274000.00
incomeTaxExpense 15000.00
totalRevenue 0.00
totalOperatingExpenses 25805000.00
totalOtherIncomeExpenseNet -29892000.00
netIncomeFromContinuingOps -24020000.00
netIncomeApplicableToCommonShares -24020000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
researchDevelopment 22063000.00
incomeBeforeTax -24016000.00
netIncome -24020000.00
sellingGeneralAdministrative 14413000.00
sellingAndMarketingExpenses 7172000.00
reconciledDepreciation 124000.00
ebit -22907000.00
ebitda -29304000.00
depreciationAndAmortization -6397000.00
operatingIncome -22907000.00
otherOperatingExpenses 29304000.00
interestExpense 1109000.00
taxProvision 14000.00
interestIncome 198000.00
netInterestIncome -946000.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 29304000.00
totalOtherIncomeExpenseNet -1109000.00
netIncomeFromContinuingOps -29104000.00
netIncomeApplicableToCommonShares -29104000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 19014000.00
incomeBeforeTax -29090000.00
netIncome -29104000.00
sellingGeneralAdministrative 14413000.00
sellingAndMarketingExpenses 7850000.00
reconciledDepreciation 124000.00
ebit -25701000.00
ebitda -25577000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome -25577000.00
otherOperatingExpenses 25577000.00
interestExpense 1144000.00
taxProvision -13000.00
interestIncome 14000.00
netInterestIncome -1004000.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 25577000.00
totalOtherIncomeExpenseNet -3513000.00
netIncomeFromContinuingOps -21586000.00
netIncomeApplicableToCommonShares -21873000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 13821000.00
incomeBeforeTax -21208000.00
netIncome -21212000.00
sellingGeneralAdministrative 6749000.00
reconciledDepreciation 132000.00
ebit -20570000.00
ebitda -20493000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome -20570000.00
otherOperatingExpenses 20570000.00
interestExpense 918000.00
taxProvision 4000.00
interestIncome 4000.00
netInterestIncome -914000.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 20570000.00
totalOtherIncomeExpenseNet -638000.00
netIncomeFromContinuingOps -21212000.00
netIncomeApplicableToCommonShares -21212000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 14113000.00
incomeBeforeTax -21942000.00
netIncome -21965000.00
sellingGeneralAdministrative 7664000.00
reconciledDepreciation 133000.00
ebit -21268000.00
ebitda -21581000.00
depreciationAndAmortization -313000.00
operatingIncome -21268000.00
otherOperatingExpenses 21777000.00
interestExpense 913000.00
taxProvision 23000.00
interestIncome 3000.00
netInterestIncome -910000.00
incomeTaxExpense 23000.00
totalRevenue 0.00
totalOperatingExpenses 21777000.00
totalOtherIncomeExpenseNet -674000.00
netIncomeFromContinuingOps -21965000.00
netIncomeApplicableToCommonShares -24224000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 12162000.00
incomeBeforeTax -30204000.00
netIncome -30207000.00
sellingGeneralAdministrative 7135000.00
reconciledDepreciation 132000.00
ebit -9671000.00
ebitda -9539000.00
depreciationAndAmortization 132000.00
operatingIncome -29055000.00
otherOperatingExpenses 19297000.00
interestExpense 925000.00
taxProvision 3000.00
interestIncome 3000.00
netInterestIncome -922000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 19297000.00
totalOtherIncomeExpenseNet -10907000.00
netIncomeFromContinuingOps -30207000.00
netIncomeApplicableToCommonShares -30207000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 13188000.00
incomeBeforeTax -20173000.00
netIncome -20175000.00
sellingGeneralAdministrative 5931000.00
reconciledDepreciation 132000.00
ebit -19191000.00
ebitda -19059000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome -19119000.00
otherOperatingExpenses 19119000.00
interestExpense 920000.00
taxProvision 2000.00
interestIncome 2000.00
netInterestIncome -918000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 19119000.00
totalOtherIncomeExpenseNet -136000.00
netIncomeFromContinuingOps -20175000.00
netIncomeApplicableToCommonShares -20175000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 13193000.00
incomeBeforeTax -19632000.00
netIncome -19638000.00
sellingGeneralAdministrative 5804000.00
reconciledDepreciation 129000.00
ebit -19126000.00
ebitda -18997000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome -18997000.00
otherOperatingExpenses 18997000.00
interestExpense 905000.00
taxProvision 6000.00
interestIncome 3000.00
netInterestIncome -902000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 18997000.00
totalOtherIncomeExpenseNet -635000.00
netIncomeFromContinuingOps -19638000.00
netIncomeApplicableToCommonShares -19638000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 12104000.00
incomeBeforeTax -18670000.00
netIncome -18676000.00
sellingGeneralAdministrative 5832000.00
grossProfit 0.00
reconciledDepreciation 106000.00
ebit -17748000.00
ebitda -17642000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -17936000.00
otherOperatingExpenses 17936000.00
interestExpense 891000.00
taxProvision 6000.00
interestIncome 2000.00
netInterestIncome -889000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 17936000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeFromContinuingOps -18676000.00
netIncomeApplicableToCommonShares -26915000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 12298000.00
incomeBeforeTax -18400000.00
netIncome -18400000.00
sellingGeneralAdministrative 5357000.00
grossProfit 0.00
reconciledDepreciation 103000.00
ebit -17758000.00
ebitda -17655000.00
depreciationAndAmortization 103000.00
operatingIncome -17655000.00
otherOperatingExpenses 17655000.00
interestExpense 720000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -719000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17655000.00
totalOtherIncomeExpenseNet -745000.00
netIncomeFromContinuingOps -18400000.00
netIncomeApplicableToCommonShares -18400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 11381000.00
incomeBeforeTax -17449000.00
netIncome -17449000.00
sellingGeneralAdministrative 5599000.00
reconciledDepreciation 146000.00
ebit -16752000.00
ebitda -16606000.00
depreciationAndAmortization 146000.00
operatingIncome -16980000.00
otherOperatingExpenses 16980000.00
interestExpense 697000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -697000.00
incomeTaxExpense 925000.00
totalRevenue 0.00
totalOperatingExpenses 16980000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps -17449000.00
netIncomeApplicableToCommonShares -17449000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 9342000.00
incomeBeforeTax -15144000.00
netIncome -15144000.00
sellingGeneralAdministrative 5316000.00
reconciledDepreciation 66000.00
ebit -14724000.00
ebitda -14658000.00
depreciationAndAmortization 66000.00
operatingIncome -14658000.00
otherOperatingExpenses 14658000.00
interestExpense 687000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome -680000.00
incomeTaxExpense -66000.00
totalRevenue 0.00
totalOperatingExpenses 14658000.00
totalOtherIncomeExpenseNet -486000.00
netIncomeFromContinuingOps -15144000.00
netIncomeApplicableToCommonShares -15144000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 8911000.00
incomeBeforeTax -10990000.00
netIncome -11138000.00
sellingGeneralAdministrative 4670000.00
grossProfit 3000000.00
reconciledDepreciation 36000.00
ebit -10244000.00
ebitda -10208000.00
depreciationAndAmortization 36000.00
operatingIncome -10581000.00
otherOperatingExpenses 13581000.00
interestExpense 584000.00
taxProvision 148000.00
interestIncome 296000.00
netInterestIncome -288000.00
incomeTaxExpense 148000.00
totalRevenue 3000000.00
totalOperatingExpenses 13581000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps -11138000.00
netIncomeApplicableToCommonShares -11138000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 7065000.00
incomeBeforeTax -10837000.00
netIncome -10837000.00
sellingGeneralAdministrative 3914000.00
reconciledDepreciation 32000.00
ebit -11115000.00
ebitda -11083000.00
depreciationAndAmortization 32000.00
operatingIncome -10875000.00
otherOperatingExpenses 10979000.00
interestExpense 548000.00
interestIncome 270000.00
netInterestIncome -278000.00
incomeTaxExpense -136000.00
totalRevenue 0.00
totalOperatingExpenses 10979000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -10837000.00
netIncomeApplicableToCommonShares -10837000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 8589000.00
incomeBeforeTax -17714000.00
netIncome -17714000.00
sellingGeneralAdministrative 4383000.00
reconciledDepreciation 27000.00
ebit -12456000.00
ebitda -12429000.00
depreciationAndAmortization 27000.00
operatingIncome -16976000.00
otherOperatingExpenses 12972000.00
interestExpense 688000.00
interestIncome 464000.00
netInterestIncome -224000.00
incomeTaxExpense 740000.00
totalRevenue 0.00
totalOperatingExpenses 12972000.00
totalOtherIncomeExpenseNet -4518000.00
netIncomeFromContinuingOps -17714000.00
netIncomeApplicableToCommonShares -17714000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 8854000.00
incomeBeforeTax -13383000.00
netIncome -13383000.00
sellingGeneralAdministrative 4560000.00
reconciledDepreciation 24000.00
ebit -12871000.00
ebitda -12847000.00
depreciationAndAmortization 24000.00
operatingIncome -13414000.00
otherOperatingExpenses 13414000.00
interestExpense 512000.00
interestIncome 394000.00
netInterestIncome -118000.00
incomeTaxExpense 661000.00
totalRevenue 0.00
totalOperatingExpenses 13414000.00
totalOtherIncomeExpenseNet 149000.00
netIncomeFromContinuingOps -13383000.00
netIncomeApplicableToCommonShares -13383000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 5655000.00
incomeBeforeTax -10873000.00
netIncome -10873000.00
sellingGeneralAdministrative 4783000.00
reconciledDepreciation 20000.00
ebit -10369000.00
ebitda -10349000.00
depreciationAndAmortization 20000.00
operatingIncome -10438000.00
otherOperatingExpenses 10438000.00
interestExpense 399000.00
interestIncome 69000.00
netInterestIncome -330000.00
incomeTaxExpense 399000.00
totalRevenue 3500000.00
totalOperatingExpenses 10438000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeFromContinuingOps -10873000.00
netIncomeApplicableToCommonShares -11465000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 4344000.00
incomeBeforeTax -9358000.00
netIncome -9358000.00
sellingGeneralAdministrative 8628000.00
grossProfit 3500000.00
reconciledDepreciation 34000.00
ebit -9104000.00
ebitda -9070000.00
depreciationAndAmortization 34000.00
operatingIncome -9472000.00
otherOperatingExpenses 12770000.00
interestExpense 254000.00
incomeTaxExpense 248000.00
totalRevenue 3500000.00
totalOperatingExpenses 12770000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -11282000.00
netIncomeApplicableToCommonShares -12038000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 9572000.00
incomeBeforeTax -10900000.00
netIncome -10900000.00
sellingGeneralAdministrative 3275000.00
reconciledDepreciation 36000.00
ebit -10641000.00
ebitda -10605000.00
depreciationAndAmortization 36000.00
operatingIncome -12847000.00
otherOperatingExpenses 10831000.00
interestExpense 259000.00
incomeTaxExpense 253000.00
totalOperatingExpenses 10831000.00
totalOtherIncomeExpenseNet -6000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 8930000.00
incomeBeforeTax -12133000.00
netIncome -12133000.00
sellingGeneralAdministrative 3686000.00
reconciledDepreciation 39000.00
ebit -11874000.00
ebitda -11835000.00
depreciationAndAmortization 39000.00
operatingIncome -12616000.00
otherOperatingExpenses 12100000.00
interestExpense 259000.00
incomeTaxExpense 260000.00
totalOperatingExpenses 12100000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -6034000.00
netIncomeApplicableToCommonShares -6804000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8133000.00
incomeBeforeTax -10630000.00
netIncome -10630000.00
sellingGeneralAdministrative 2817000.00
reconciledDepreciation 46000.00
ebit -10363000.00
ebitda -10317000.00
depreciationAndAmortization 46000.00
operatingIncome -10950000.00
otherOperatingExpenses 10505000.00
interestExpense 267000.00
incomeTaxExpense 193000.00
totalOperatingExpenses 10505000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -7367000.00
netIncomeApplicableToCommonShares -8107000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 9230000.00
incomeBeforeTax -11187000.00
netIncome -11187000.00
sellingGeneralAdministrative 2376000.00
grossProfit 0.00
reconciledDepreciation 47000.00
ebit -10824000.00
ebitda -10777000.00
depreciationAndAmortization 47000.00
operatingIncome -11606000.00
otherOperatingExpenses 10918000.00
interestExpense 363000.00
incomeTaxExpense 243000.00
totalRevenue 0.00
totalOperatingExpenses 10918000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps -5699000.00
netIncomeApplicableToCommonShares -6455000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 10601000.00
incomeBeforeTax -11600000.00
netIncome -11600000.00
sellingGeneralAdministrative 2455000.00
reconciledDepreciation 52000.00
ebit -11262000.00
ebitda -11210000.00
depreciationAndAmortization 52000.00
operatingIncome -13056000.00
otherOperatingExpenses 11438000.00
interestExpense 343000.00
incomeTaxExpense 429000.00
totalOperatingExpenses 11438000.00
totalOtherIncomeExpenseNet 91000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3906000.00
incomeBeforeTax -5705000.00
netIncome -5705000.00
sellingGeneralAdministrative 1738000.00
reconciledDepreciation 48000.00
ebit -4810000.00
ebitda -4762000.00
depreciationAndAmortization 48000.00
operatingIncome -5644000.00
otherOperatingExpenses 4782000.00
interestExpense 444000.00
incomeTaxExpense 416000.00
totalOperatingExpenses 4782000.00
totalOtherIncomeExpenseNet -479000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4391000.00
incomeBeforeTax -5385000.00
netIncome -5385000.00
sellingGeneralAdministrative 1436000.00
reconciledDepreciation 48000.00
ebit -5128000.00
ebitda -5080000.00
depreciationAndAmortization 48000.00
operatingIncome -5827000.00
otherOperatingExpenses 5127000.00
interestExpense 1019000.00
incomeTaxExpense 1018000.00
totalOperatingExpenses 5127000.00
totalOtherIncomeExpenseNet 761000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 4227000.00
incomeBeforeTax -5321000.00
netIncome -5321000.00
sellingGeneralAdministrative 1473000.00
reconciledDepreciation 50000.00
ebit -5123000.00
ebitda -5073000.00
depreciationAndAmortization 50000.00
operatingIncome -5700000.00
otherOperatingExpenses 5139000.00
interestExpense 792000.00
incomeTaxExpense 808000.00
totalOperatingExpenses 5139000.00
totalOtherIncomeExpenseNet 610000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
researchDevelopment 61058000.00
incomeBeforeTax -93839000.00
netIncome -93867000.00
sellingGeneralAdministrative 27020000.00
reconciledDepreciation 513000.00
ebit -87569000.00
ebitda -88587000.00
depreciationAndAmortization -1018000.00
nonOperatingIncomeNetOther -2277000.00
operatingIncome -87569000.00
otherOperatingExpenses 88078000.00
interestExpense 3993000.00
taxProvision 28000.00
interestIncome 219000.00
netInterestIncome -3774000.00
incomeTaxExpense 28000.00
totalRevenue 0.00
totalOperatingExpenses 88078000.00
totalOtherIncomeExpenseNet -6270000.00
netIncomeFromContinuingOps -93867000.00
netIncomeApplicableToCommonShares -96413000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 50647000.00
incomeBeforeTax -88679000.00
netIncome -88696000.00
sellingGeneralAdministrative 24702000.00
reconciledDepreciation 499000.00
ebit -85107000.00
ebitda -65591000.00
depreciationAndAmortization 19516000.00
operatingIncome -85107000.00
otherOperatingExpenses 75349000.00
interestExpense 3642000.00
taxProvision 17000.00
interestIncome 10000.00
netInterestIncome -3632000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 75349000.00
totalOtherIncomeExpenseNet -3572000.00
netIncomeFromContinuingOps -88696000.00
netIncomeApplicableToCommonShares -102639000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 41932000.00
incomeBeforeTax -61983000.00
netIncome -62131000.00
sellingGeneralAdministrative 20942000.00
grossProfit 3000000.00
reconciledDepreciation 351000.00
ebit -60225000.00
ebitda -59874000.00
depreciationAndAmortization 351000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome -59874000.00
otherOperatingExpenses 62874000.00
interestExpense 2688000.00
taxProvision 148000.00
interestIncome 273000.00
netInterestIncome -2415000.00
incomeTaxExpense 148000.00
totalRevenue 3000000.00
totalOperatingExpenses 62874000.00
totalOtherIncomeExpenseNet -2109000.00
netIncomeFromContinuingOps -62131000.00
netIncomeApplicableToCommonShares -62131000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 30163000.00
incomeBeforeTax -52807000.00
netIncome -56604000.00
sellingGeneralAdministrative 17640000.00
reconciledDepreciation 103000.00
ebit -51703000.00
ebitda -43903000.00
depreciationAndAmortization 7800000.00
operatingIncome -51703000.00
otherOperatingExpenses 47803000.00
interestExpense 2147000.00
interestIncome 1197000.00
netInterestIncome -950000.00
incomeTaxExpense 3797000.00
totalRevenue 0.00
totalOperatingExpenses 47803000.00
totalOtherIncomeExpenseNet -1104000.00
netIncomeFromContinuingOps -52807000.00
netIncomeApplicableToCommonShares -53399000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 30979000.00
incomeBeforeTax -43021000.00
netIncome -43021000.00
sellingGeneralAdministrative 18406000.00
grossProfit 3500000.00
reconciledDepreciation 155000.00
ebit -41982000.00
ebitda -41827000.00
depreciationAndAmortization 155000.00
operatingIncome -45885000.00
otherOperatingExpenses 46206000.00
interestExpense 1039000.00
interestIncome 809000.00
netInterestIncome -230000.00
incomeTaxExpense 3903000.00
totalRevenue 3500000.00
totalOperatingExpenses 46206000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -43021000.00
netIncomeApplicableToCommonShares -36307000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 28128000.00
incomeBeforeTax -33877000.00
netIncome -33877000.00
sellingGeneralAdministrative 8005000.00
grossProfit 0.00
reconciledDepreciation 195000.00
ebit -32262000.00
ebitda -32067000.00
depreciationAndAmortization 195000.00
operatingIncome -36133000.00
otherOperatingExpenses 32265000.00
interestExpense 2079000.00
interestIncome 214000.00
netInterestIncome -1865000.00
incomeTaxExpense 1868000.00
totalRevenue 0.00
totalOperatingExpenses 32265000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -33877000.00
netIncomeApplicableToCommonShares -24994000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 17831000.00
incomeBeforeTax -22975000.00
netIncome -22975000.00
sellingGeneralAdministrative 6515000.00
grossProfit 0.00
ebit -21852000.00
ebitda -21567000.00
depreciationAndAmortization 285000.00
operatingIncome -24346000.00
otherOperatingExpenses 21956000.00
interestExpense 2515000.00
interestIncome 1127000.00
netInterestIncome -2515000.00
incomeTaxExpense 2619000.00
totalRevenue 0.00
totalOperatingExpenses 21956000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1496000.00
netIncomeFromContinuingOps -22975000.00
netIncomeApplicableToCommonShares -20873000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 12706000.00
incomeBeforeTax -13218000.00
netIncome -13218000.00
sellingGeneralAdministrative 2119000.00
ebit -12747000.00
ebitda -12358000.00
depreciationAndAmortization 389000.00
operatingIncome -14825000.00
otherOperatingExpenses 12670000.00
interestExpense 472000.00
interestIncome 472000.00
incomeTaxExpense 395000.00
totalOperatingExpenses 12670000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeApplicableToCommonShares -13237000.00
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