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Аналитика онлайн » YMAB

Y-mAbs Therapeutics, Inc. является биофармацевтической компанией клинического уровня, которая занимается разработкой и коммерциализацией терапевтических продуктов на основе антител для лечения рака. Его услуги включают в себя открытия, белковой инженерии, клинических и нормативных. Y-mAbs Therapeutics была основана Томасом Гэдом в апреле 2015 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code YMAB
Type Common Stock
Name Y mAbs Therapeutics
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J2DBMZ8
ISIN US9842411095
PrimaryTicker YMAB.US
CUSIP 984241109
CIK 1722964
EmployerIdNumber 47-4619612
FiscalYearEnd December
IPODate 2018-09-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 230 Park Avenue, New York, NY, United States, 10169
Phone 646 885 8505
WebURL https://www.ymabs.com
FullTimeEmployees 147
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 296190656
MarketCapitalizationMln 296.1907
EBITDA -17723000
WallStreetTargetPrice 12.14
BookValue 2.296
DividendShare 0
DividendYield 0
EarningsShare -0.45
EPSEstimateCurrentYear -0.69
EPSEstimateNextYear -0.72
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.2075
OperatingMarginTTM -0.3788
ReturnOnAssetsTTM -0.0849
ReturnOnEquityTTM -0.1854
RevenueTTM 92903000
RevenuePerShareTTM 2.128
QuarterlyRevenueGrowthYOY 0.631
GrossProfitTTM 57700000
DilutedEpsTTM -0.45
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-36.89M
2021-12-31
-28.44M
2022-03-31
-42.32M
2022-06-30
-29.04M
2022-09-30
-401K
2022-12-31
-5.1M
2023-03-31
-6.3M
2023-06-30
-7.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-35.76M
2021-12-31
-27.5M
2022-03-31
-39.76M
2022-06-30
-25.79M
2022-09-30
-1.15M
2022-12-31
-7.5M
2023-03-31
-7.22M
2023-06-30
-7.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.6M
2021-12-31
10.49M
2022-03-31
10.8M
2022-06-30
12.54M
2022-09-30
31.45M
2022-12-31
20.25M
2023-03-31
20.75M
2023-06-30
20.45M
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
-0.15
2023-03-31
-0.14
2023-06-30
-0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 119.0476
PriceSalesTTM 2.8642
PriceBookMRQ 2.6526
EnterpriseValue 211242784
EnterpriseValueRevenue 1.9451
EnterpriseValueEbitda -7.9181
SharesStats
SharesOutstanding 43621600
SharesFloat 27291865
PercentInsiders 14.192
PercentInstitutions 60.787
Technicals
Beta 0.702
52WeekHigh 10.95
52WeekLow 2.7
50DayMA 5.7578
200DayMA 6.0967
SharesShort 2492617
SharesShortPriorMonth 2551506
ShortRatio 13.44
ShortPercent 0.0686
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 128884000.00
intangibleAssets 2720000.00
otherCurrentAssets 2302000.00
totalLiab 28734000.00
totalStockholderEquity 100150000.00
otherCurrentLiab 13304000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -456482000.00
cash 86571000.00
totalCurrentLiabilities 21812000.00
netDebt -84948000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 1623000.00
otherStockholderEquity 554779000.00
totalCurrentAssets 114860000.00
netReceivables 18874000.00
inventory 7113000.00
accountsPayable 7610000.00
accumulatedOtherComprehensiveIncome 1849000.00
nonCurrrentAssetsOther 9415000.00
nonCurrentAssetsTotal 14024000.00
capitalLeaseObligations 1623000.00
nonCurrentLiabilitiesOther 822000.00
nonCurrentLiabilitiesTotal 6922000.00
liabilitiesAndStockholdersEquity 128884000.00
cashAndShortTermInvestments 86571000.00
propertyPlantAndEquipmentGross 1889000.00
propertyPlantAndEquipmentNet 1889000.00
netWorkingCapital 93048000.00
netInvestedCapital 100150000.00
commonStockSharesOutstanding 43620532.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 132396000.00
intangibleAssets 2809000.00
otherCurrentAssets 3570000.00
totalLiab 27715000.00
totalStockholderEquity 104681000.00
otherCurrentLiab 16152000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -448735000.00
otherLiab 3066000.00
otherAssets 12250000.00
cash 87909000.00
totalCurrentLiabilities 24233000.00
netDebt -86664000.00
shortTermDebt 829000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity 552369000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 115784000.00
netTangibleAssets 101872000.00
netReceivables 19118000.00
inventory 5187000.00
accountsPayable 7252000.00
accumulatedOtherComprehensiveIncome 1043000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -448735000.00
nonCurrrentAssetsOther 12250000.00
nonCurrentAssetsTotal 16612000.00
capitalLeaseObligations 1245000.00
nonCurrentLiabilitiesOther 3482000.00
nonCurrentLiabilitiesTotal 3482000.00
capitalSurpluse 552369000.00
liabilitiesAndStockholdersEquity 132396000.00
cashAndShortTermInvestments 87909000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 1553000.00
netWorkingCapital 91551000.00
netInvestedCapital 104681000.00
commonStockSharesOutstanding 43663112.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 137445000.00
intangibleAssets 2898000.00
otherCurrentAssets 3730000.00
totalLiab 29616000.00
totalStockholderEquity 107829000.00
otherCurrentLiab 16222000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -442433000.00
otherLiab 3067000.00
otherAssets 8661000.00
cash 92629000.00
totalCurrentLiabilities 25920000.00
netDebt -91145000.00
shortTermDebt 855000.00
shortLongTermDebtTotal 1484000.00
otherStockholderEquity 549233000.00
propertyPlantEquipment 511000.00
totalCurrentAssets 124006000.00
netTangibleAssets 104931000.00
netReceivables 18702000.00
inventory 8945000.00
accountsPayable 8843000.00
accumulatedOtherComprehensiveIncome 1025000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -442433000.00
nonCurrrentAssetsOther 8661000.00
nonCurrentAssetsTotal 13439000.00
capitalLeaseObligations 1484000.00
nonCurrentLiabilitiesOther 3696000.00
nonCurrentLiabilitiesTotal 3696000.00
capitalSurpluse 549233000.00
liabilitiesAndStockholdersEquity 137445000.00
cashAndShortTermInvestments 92629000.00
propertyPlantAndEquipmentGross 1880000.00
propertyPlantAndEquipmentNet 1880000.00
netWorkingCapital 98086000.00
netInvestedCapital 107829000.00
commonStockSharesOutstanding 43671589.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 141456000.00
intangibleAssets 2986000.00
otherCurrentAssets 5452000.00
totalLiab 32235000.00
totalStockholderEquity 109221000.00
otherCurrentLiab 13241000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -436043000.00
otherLiab 3052000.00
otherAssets 5680000.00
cash 105762000.00
totalCurrentLiabilities 28284000.00
netDebt -103995000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 1767000.00
otherStockholderEquity 543929000.00
propertyPlantEquipment 2343000.00
totalCurrentAssets 130447000.00
netTangibleAssets 106235000.00
netReceivables 12531000.00
inventory 6702000.00
accountsPayable 14175000.00
accumulatedOtherComprehensiveIncome 1331000.00
nonCurrrentAssetsOther 5680000.00
nonCurrentAssetsTotal 11009000.00
capitalLeaseObligations 1767000.00
nonCurrentLiabilitiesOther 802000.00
nonCurrentLiabilitiesTotal 3951000.00
liabilitiesAndStockholdersEquity 141456000.00
cashAndShortTermInvestments 105762000.00
propertyPlantAndEquipmentGross 2343000.00
propertyPlantAndEquipmentNet 2343000.00
netWorkingCapital 102163000.00
netInvestedCapital 109221000.00
commonStockSharesOutstanding 44692485.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 143915000.00
intangibleAssets 1530000.00
otherCurrentAssets 3225000.00
totalLiab 36017000.00
totalStockholderEquity 107898000.00
otherCurrentLiab 17092000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -437200000.00
otherLiab 2983000.00
otherAssets 5600000.00
cash 114526000.00
totalCurrentLiabilities 32015000.00
netDebt -112307000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2219000.00
otherStockholderEquity 540392000.00
propertyPlantEquipment 1372000.00
totalCurrentAssets 133244000.00
netTangibleAssets 106368000.00
netReceivables 9251000.00
inventory 6242000.00
accountsPayable 13723000.00
accumulatedOtherComprehensiveIncome 4702000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -437200000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 10671000.00
capitalLeaseObligations 2219000.00
nonCurrentLiabilitiesOther 4002000.00
nonCurrentLiabilitiesTotal 4002000.00
capitalSurpluse 540392000.00
liabilitiesAndStockholdersEquity 143915000.00
cashAndShortTermInvestments 114526000.00
propertyPlantAndEquipmentGross 3541000.00
propertyPlantAndEquipmentNet 3541000.00
netWorkingCapital 101229000.00
netInvestedCapital 107898000.00
commonStockSharesOutstanding 43718351.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 165178000.00
intangibleAssets 1574000.00
otherCurrentAssets 6253000.00
totalLiab 33782000.00
totalStockholderEquity 131396000.00
otherCurrentLiab 17067000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -409674000.00
otherLiab 3030000.00
otherAssets 5749000.00
cash 133665000.00
totalCurrentLiabilities 29450000.00
netDebt -131271000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 2394000.00
otherStockholderEquity 537962000.00
propertyPlantEquipment 3935000.00
totalCurrentAssets 153920000.00
netTangibleAssets 129822000.00
netReceivables 7208000.00
inventory 6794000.00
accountsPayable 11291000.00
accumulatedOtherComprehensiveIncome 3104000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -409674000.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 11258000.00
capitalLeaseObligations 2394000.00
nonCurrentLiabilitiesOther 780000.00
nonCurrentLiabilitiesTotal 4332000.00
capitalSurpluse 537962000.00
liabilitiesAndStockholdersEquity 165178000.00
cashAndShortTermInvestments 133665000.00
propertyPlantAndEquipmentNet 3935000.00
netWorkingCapital 124470000.00
netInvestedCapital 131396000.00
commonStockSharesOutstanding 43718748.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 191047000.00
intangibleAssets 1618000.00
otherCurrentAssets 6103000.00
totalLiab 33575000.00
totalStockholderEquity 157472000.00
otherCurrentLiab 12930000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -368543000.00
otherLiab 2935000.00
otherAssets 6838000.00
cash 156724000.00
totalCurrentLiabilities 29042000.00
netDebt -153675000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 3049000.00
otherStockholderEquity 524329000.00
propertyPlantEquipment 1697000.00
totalCurrentAssets 177739000.00
netTangibleAssets 155854000.00
netReceivables 9324000.00
inventory 5588000.00
accountsPayable 14661000.00
accumulatedOtherComprehensiveIncome 1682000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -368543000.00
nonCurrrentAssetsOther 6838000.00
nonCurrentAssetsTotal 13308000.00
capitalLeaseObligations 3049000.00
nonCurrentLiabilitiesOther 4533000.00
nonCurrentLiabilitiesTotal 4533000.00
capitalSurpluse 524329000.00
liabilitiesAndStockholdersEquity 191047000.00
cashAndShortTermInvestments 156724000.00
propertyPlantAndEquipmentNet 4852000.00
netWorkingCapital 148697000.00
netInvestedCapital 157472000.00
commonStockSharesOutstanding 43709238.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 212783000.00
intangibleAssets 1663000.00
otherCurrentAssets 7473000.00
totalLiab 32677000.00
totalStockholderEquity 180106000.00
otherCurrentLiab 12540000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -340475000.00
otherLiab 2951000.00
otherAssets 206911000.00
cash 181564000.00
totalCurrentLiabilities 27875000.00
netDebt -177930000.00
shortTermDebt 1783000.00
shortLongTermDebtTotal 3634000.00
otherStockholderEquity 519206000.00
propertyPlantEquipment 5689000.00
totalCurrentAssets 202261000.00
netTangibleAssets 178443000.00
netReceivables 7712000.00
inventory 5512000.00
accountsPayable 13552000.00
accumulatedOtherComprehensiveIncome 1371000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -340475000.00
nonCurrrentAssetsOther 3170000.00
nonCurrentAssetsTotal 10522000.00
capitalLeaseObligations 3634000.00
nonCurrentLiabilitiesOther 4802000.00
nonCurrentLiabilitiesTotal 4802000.00
capitalSurpluse 519206000.00
liabilitiesAndStockholdersEquity 212783000.00
cashAndShortTermInvestments 181564000.00
propertyPlantAndEquipmentNet 5689000.00
netWorkingCapital 174386000.00
netInvestedCapital 180106000.00
commonStockSharesOutstanding 43598350.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 239979000.00
otherCurrentAssets 2799000.00
totalLiab 29134000.00
totalStockholderEquity 210845000.00
otherCurrentLiab 12486000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -303582000.00
otherLiab 3121000.00
otherAssets 4751000.00
cash 215730000.00
totalCurrentLiabilities 25359000.00
netDebt -213227000.00
shortTermDebt 1849000.00
shortLongTermDebtTotal 2503000.00
otherStockholderEquity 514198000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 230580000.00
netTangibleAssets 210845000.00
netReceivables 7264000.00
inventory 4787000.00
accountsPayable 11024000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -303582000.00
nonCurrrentAssetsOther 4751000.00
nonCurrentAssetsTotal 9399000.00
capitalLeaseObligations 2503000.00
nonCurrentLiabilitiesOther 3775000.00
nonCurrentLiabilitiesTotal 3775000.00
capitalSurpluse 514198000.00
liabilitiesAndStockholdersEquity 239979000.00
cashAndShortTermInvestments 215730000.00
propertyPlantAndEquipmentNet 4648000.00
netWorkingCapital 205221000.00
netInvestedCapital 210845000.00
commonStockSharesOutstanding 43598350.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 259479000.00
otherCurrentAssets 3445000.00
totalLiab 25163000.00
totalStockholderEquity 234316000.00
otherCurrentLiab 12169000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -274724000.00
otherLiab 3189000.00
otherAssets 4793000.00
cash 233587000.00
totalCurrentLiabilities 20986000.00
netDebt -230585000.00
shortTermDebt 2014000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 509049000.00
propertyPlantEquipment 5317000.00
totalCurrentAssets 249369000.00
netTangibleAssets 234316000.00
netReceivables 8517000.00
inventory 3820000.00
accountsPayable 6803000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -274724000.00
nonCurrrentAssetsOther 4793000.00
nonCurrentAssetsTotal 10110000.00
capitalLeaseObligations 3002000.00
nonCurrentLiabilitiesOther 939000.00
nonCurrentLiabilitiesTotal 4177000.00
capitalSurpluse 509049000.00
liabilitiesAndStockholdersEquity 259479000.00
cashAndShortTermInvestments 233587000.00
propertyPlantAndEquipmentGross 5317000.00
propertyPlantAndEquipmentNet 5317000.00
netWorkingCapital 228383000.00
netInvestedCapital 234316000.00
commonStockSharesOutstanding 43569482.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 274916000.00
otherCurrentAssets 4736000.00
totalLiab 22699000.00
totalStockholderEquity 252217000.00
otherCurrentLiab 8486000.00
commonStock 4000.00
retainedEarnings -251787000.00
otherLiab 4184000.00
otherAssets 3033000.00
cash 252271000.00
totalCurrentLiabilities 17000000.00
netDebt -248785000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 3486000.00
otherStockholderEquity 504091000.00
propertyPlantEquipment 2095000.00
totalCurrentAssets 264009000.00
netTangibleAssets 252217000.00
netReceivables 5997000.00
inventory 1005000.00
accountsPayable 6543000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -251787000.00
nonCurrrentAssetsOther 4833000.00
nonCurrentAssetsTotal 10907000.00
capitalLeaseObligations 3486000.00
nonCurrentLiabilitiesOther 5699000.00
nonCurrentLiabilitiesTotal 5699000.00
capitalSurpluse 504091000.00
liabilitiesAndStockholdersEquity 274916000.00
cashAndShortTermInvestments 252271000.00
propertyPlantAndEquipmentGross 6074000.00
propertyPlantAndEquipmentNet 6074000.00
netWorkingCapital 247009000.00
netInvestedCapital 252217000.00
commonStockSharesOutstanding 44383791.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 132047000.00
otherCurrentAssets 7729000.00
totalLiab 26211000.00
totalStockholderEquity 105836000.00
otherCurrentLiab 8197000.00
commonStock 4000.00
retainedEarnings -285200000.00
otherLiab 4663000.00
otherAssets 7859000.00
cash 114634000.00
totalCurrentLiabilities 19535000.00
netDebt -110655000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 3979000.00
otherStockholderEquity 391558000.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 122363000.00
netTangibleAssets 105836000.00
netReceivables 800000.00
accountsPayable 9372000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -285200000.00
nonCurrrentAssetsOther 3290000.00
nonCurrentAssetsTotal 9684000.00
capitalLeaseObligations 3979000.00
nonCurrentLiabilitiesOther 6676000.00
nonCurrentLiabilitiesTotal 6676000.00
capitalSurpluse 391558000.00
liabilitiesAndStockholdersEquity 132047000.00
cashAndShortTermInvestments 114634000.00
propertyPlantAndEquipmentGross 6394000.00
propertyPlantAndEquipmentNet 6394000.00
netWorkingCapital 102828000.00
netInvestedCapital 105836000.00
commonStockSharesOutstanding 44383791.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 143195000.00
otherCurrentAssets 1942000.00
totalLiab 26683000.00
totalStockholderEquity 116512000.00
otherCurrentLiab 7570000.00
commonStock 4000.00
retainedEarnings -265267000.00
otherLiab 4389000.00
otherAssets 2975000.00
cash 131267000.00
totalCurrentLiabilities 19777000.00
netDebt -126863000.00
shortTermDebt 1887000.00
shortLongTermDebtTotal 4404000.00
otherStockholderEquity 381803000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 133209000.00
netTangibleAssets 116512000.00
accountsPayable 10320000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -265267000.00
nonCurrrentAssetsOther 2975000.00
nonCurrentAssetsTotal 9986000.00
capitalLeaseObligations 4404000.00
nonCurrentLiabilitiesOther 6906000.00
nonCurrentLiabilitiesTotal 6906000.00
capitalSurpluse 381803000.00
liabilitiesAndStockholdersEquity 143195000.00
cashAndShortTermInvestments 131267000.00
propertyPlantAndEquipmentGross 7011000.00
propertyPlantAndEquipmentNet 7011000.00
netWorkingCapital 113432000.00
netInvestedCapital 116512000.00
commonStockSharesOutstanding 40187173.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 167329000.00
otherCurrentAssets 5261000.00
totalLiab 21321000.00
totalStockholderEquity 146008000.00
otherCurrentLiab 5313000.00
commonStock 4000.00
retainedEarnings -232435000.00
otherLiab 4215000.00
otherAssets 357000.00
cash 158059000.00
totalCurrentLiabilities 15707000.00
netDebt -156091000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 1968000.00
otherStockholderEquity 378455000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 163320000.00
netTangibleAssets 146008000.00
accountsPayable 9825000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -232435000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 4009000.00
capitalLeaseObligations 1968000.00
nonCurrentLiabilitiesOther 1729000.00
nonCurrentLiabilitiesTotal 5614000.00
capitalSurpluse 378455000.00
liabilitiesAndStockholdersEquity 167329000.00
cashAndShortTermInvestments 158059000.00
propertyPlantAndEquipmentGross 3652000.00
propertyPlantAndEquipmentNet 3652000.00
netWorkingCapital 147613000.00
netInvestedCapital 146008000.00
commonStockSharesOutstanding 39972174.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 194074000.00
otherCurrentAssets 4062000.00
totalLiab 18744000.00
totalStockholderEquity 175330000.00
otherCurrentLiab 4035000.00
commonStock 4000.00
retainedEarnings -192042000.00
otherLiab 2358000.00
otherAssets 381000.00
cash 185774000.00
totalCurrentLiabilities 14843000.00
netDebt -183683000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 2091000.00
otherStockholderEquity 367293000.00
propertyPlantEquipment 3857000.00
totalCurrentAssets 189836000.00
netTangibleAssets 175330000.00
accountsPayable 10260000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -192042000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 4238000.00
capitalLeaseObligations 2091000.00
nonCurrentLiabilitiesOther 457000.00
nonCurrentLiabilitiesTotal 3901000.00
capitalSurpluse 367293000.00
liabilitiesAndStockholdersEquity 194074000.00
cashAndShortTermInvestments 185774000.00
propertyPlantAndEquipmentGross 3857000.00
propertyPlantAndEquipmentNet 3857000.00
netWorkingCapital 174993000.00
netInvestedCapital 175330000.00
commonStockSharesOutstanding 39753583.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 216366000.00
otherCurrentAssets 4819000.00
totalLiab 17463000.00
totalStockholderEquity 198903000.00
otherCurrentLiab 4550000.00
commonStock 4000.00
retainedEarnings -165863000.00
otherLiab 2163000.00
otherAssets 370000.00
cash 207136000.00
totalCurrentLiabilities 13586000.00
netDebt -204906000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 2230000.00
otherStockholderEquity 364712000.00
propertyPlantEquipment 4041000.00
totalCurrentAssets 211955000.00
netTangibleAssets 198903000.00
accountsPayable 8520000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -165900000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 4411000.00
capitalLeaseObligations 2230000.00
nonCurrentLiabilitiesOther 242000.00
nonCurrentLiabilitiesTotal 3877000.00
capitalSurpluse 364712000.00
liabilitiesAndStockholdersEquity 216366000.00
cashAndShortTermInvestments 207136000.00
propertyPlantAndEquipmentGross 4041000.00
propertyPlantAndEquipmentNet 4041000.00
commonStockSharesOutstanding 39753583.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 103684000.00
otherCurrentAssets 1399000.00
totalLiab 17745000.00
totalStockholderEquity 85939000.00
otherCurrentLiab 5848000.00
commonStock 3000.00
retainedEarnings -142727000.00
otherLiab 1932000.00
otherAssets 318000.00
cash 98192000.00
totalCurrentLiabilities 13992000.00
netDebt -95855000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 2337000.00
otherStockholderEquity 228532000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 99591000.00
netTangibleAssets 85939000.00
accountsPayable 7628000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -142727000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 4093000.00
capitalLeaseObligations 2337000.00
nonCurrentLiabilitiesOther 3753000.00
nonCurrentLiabilitiesTotal 3753000.00
capitalSurpluse 228532000.00
liabilitiesAndStockholdersEquity 103684000.00
cashAndShortTermInvestments 98192000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
commonStockSharesOutstanding 34371927.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 126040000.00
otherCurrentAssets 3027000.00
totalLiab 17658000.00
totalStockholderEquity 108382000.00
otherCurrentLiab 4215000.00
commonStock 3000.00
retainedEarnings -118805000.00
otherLiab 2050000.00
otherAssets 244000.00
cash 120163000.00
totalCurrentLiabilities 13628000.00
netDebt -117681000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 2482000.00
otherStockholderEquity 227187000.00
propertyPlantEquipment 2606000.00
totalCurrentAssets 123190000.00
netTangibleAssets 108382000.00
accountsPayable 8911000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -118805000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 2850000.00
capitalLeaseObligations 2482000.00
nonCurrentLiabilitiesOther 4030000.00
nonCurrentLiabilitiesTotal 4030000.00
capitalSurpluse 227187000.00
liabilitiesAndStockholdersEquity 126040000.00
cashAndShortTermInvestments 120163000.00
propertyPlantAndEquipmentGross 2606000.00
propertyPlantAndEquipmentNet 2606000.00
commonStockSharesOutstanding 34193666.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 139997000.00
otherCurrentAssets 2759000.00
totalLiab 14484000.00
totalStockholderEquity 125513000.00
otherCurrentLiab 517000.00
commonStock 3000.00
retainedEarnings -100769000.00
otherLiab 2050000.00
otherAssets 243000.00
cash 134245000.00
totalCurrentLiabilities 10301000.00
currentDeferredRevenue 3360000.00
netDebt -131595000.00
shortTermDebt 517000.00
shortLongTermDebt 517000.00
shortLongTermDebtTotal 2650000.00
otherStockholderEquity 226216000.00
propertyPlantEquipment 2720000.00
totalCurrentAssets 137034000.00
netTangibleAssets 125513000.00
longTermDebt 2133000.00
accountsPayable 5907000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -100769000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 2963000.00
capitalLeaseObligations 2650000.00
nonCurrentLiabilitiesOther 2133000.00
nonCurrentLiabilitiesTotal 4183000.00
capitalSurpluse 226216000.00
liabilitiesAndStockholdersEquity 139997000.00
cashAndShortTermInvestments 134245000.00
propertyPlantAndEquipmentGross 2720000.00
propertyPlantAndEquipmentNet 2720000.00
commonStockSharesOutstanding 34193666.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 151924000.00
otherCurrentAssets 3661000.00
totalLiab 11397000.00
totalStockholderEquity 140527000.00
otherCurrentLiab 3251000.00
commonStock 3000.00
retainedEarnings -84835000.00
otherLiab 2274000.00
otherAssets 187000.00
cash 147840000.00
totalCurrentLiabilities 9123000.00
netDebt -147840000.00
otherStockholderEquity 225352000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 151532000.00
netTangibleAssets 140527000.00
accountsPayable 5872000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -84835000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 392000.00
nonCurrentLiabilitiesOther 2274000.00
nonCurrentLiabilitiesTotal 2274000.00
capitalSurpluse 225352000.00
liabilitiesAndStockholdersEquity 151924000.00
cashAndShortTermInvestments 147840000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 34193666.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 166394000.00
intangibleAssets 0.00
otherCurrentAssets 2721000.00
totalLiab 11366000.00
totalStockholderEquity 155028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2489000.00
commonStock 3000.00
retainedEarnings -70775000.00
otherLiab 2050000.00
goodWill 0.00
otherAssets 188000.00
cash 163292000.00
totalCurrentLiabilities 9316000.00
netDebt -163292000.00
otherStockholderEquity 225848000.00
propertyPlantEquipment 162000.00
totalCurrentAssets 166044000.00
netTangibleAssets 155028000.00
shortTermInvestments 31000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 350000.00
nonCurrentLiabilitiesOther 2050000.00
nonCurrentLiabilitiesTotal 2050000.00
capitalSurpluse 225848000.00
liabilitiesAndStockholdersEquity 166394000.00
cashAndShortTermInvestments 163292000.00
propertyPlantAndEquipmentGross 162000.00
propertyPlantAndEquipmentNet 162000.00
commonStockSharesOutstanding 27330579.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 73298000.00
otherCurrentAssets 1546000.00
totalLiab 7777000.00
totalStockholderEquity 65521000.00
deferredLongTermLiab 1263000.00
otherCurrentLiab 1485000.00
commonStock 3000.00
retainedEarnings -59349000.00
otherLiab 2050000.00
otherAssets 1451000.00
cash 70152000.00
totalCurrentLiabilities 5727000.00
netDebt -70152000.00
otherStockholderEquity 124955000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 71729000.00
netTangibleAssets 65521000.00
shortTermInvestments 31000.00
accountsPayable 4242000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1451000.00
nonCurrentAssetsTotal 1569000.00
nonCurrentLiabilitiesTotal 2050000.00
liabilitiesAndStockholdersEquity 73298000.00
cashAndShortTermInvestments 70152000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 32626999.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 73298000.00
otherCurrentAssets 1577000.00
totalLiab 7777000.00
totalStockholderEquity 82152000.00
deferredLongTermLiab 1263000.00
commonStock 3000.00
retainedEarnings -59349000.00
otherLiab 2050000.00
otherAssets 1451000.00
cash 70152000.00
totalCurrentLiabilities 5727000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 71729000.00
netTangibleAssets 82152000.00
accountsPayable 4242000.00
commonStockSharesOutstanding 33293666.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 92127000.00
otherCurrentAssets 840000.00
totalLiab 9975000.00
totalStockholderEquity 82152000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 2016000.00
commonStock 3000.00
retainedEarnings -41561000.00
otherLiab 2050000.00
otherAssets 772000.00
cash 90483000.00
totalCurrentLiabilities 7925000.00
netDebt -90483000.00
otherStockholderEquity 123879000.00
totalCurrentAssets 91355000.00
netTangibleAssets 82152000.00
shortTermInvestments 32000.00
accountsPayable 5909000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 772000.00
nonCurrentLiabilitiesTotal 2050000.00
liabilitiesAndStockholdersEquity 92127000.00
cashAndShortTermInvestments 90483000.00
commonStockSharesOutstanding 33293666.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 92127000.00
otherCurrentAssets 872000.00
totalLiab 9975000.00
totalStockholderEquity 82152000.00
deferredLongTermLiab 772000.00
commonStock 3000.00
retainedEarnings -41561000.00
otherLiab 2050000.00
otherAssets 772000.00
cash 90483000.00
totalCurrentLiabilities 7925000.00
otherStockholderEquity -169000.00
totalCurrentAssets 91355000.00
netTangibleAssets 82152000.00
accountsPayable 5909000.00
commonStockSharesOutstanding 33293666.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 17261000.00
otherCurrentAssets 358000.00
totalLiab 5200000.00
totalStockholderEquity 12061000.00
otherCurrentLiab 748000.00
commonStock 2000.00
retainedEarnings -22400000.00
otherLiab 2225000.00
cash 16875000.00
totalCurrentLiabilities 2975000.00
otherStockholderEquity 30000.00
totalCurrentAssets 17261000.00
netTangibleAssets 12061000.00
shortTermInvestments 28000.00
accountsPayable 2227000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 141456000.00
intangibleAssets 2986000.00
otherCurrentAssets 5452000.00
totalLiab 32235000.00
totalStockholderEquity 109221000.00
otherCurrentLiab 13241000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -436043000.00
otherLiab 3052000.00
otherAssets 5680000.00
cash 105762000.00
totalCurrentLiabilities 28284000.00
netDebt -103995000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 1767000.00
otherStockholderEquity 543929000.00
propertyPlantEquipment 2343000.00
totalCurrentAssets 130447000.00
netTangibleAssets 106235000.00
netReceivables 12531000.00
inventory 6702000.00
accountsPayable 14175000.00
accumulatedOtherComprehensiveIncome 1331000.00
nonCurrrentAssetsOther 5680000.00
nonCurrentAssetsTotal 11009000.00
capitalLeaseObligations 1767000.00
nonCurrentLiabilitiesOther 802000.00
nonCurrentLiabilitiesTotal 3951000.00
liabilitiesAndStockholdersEquity 141456000.00
cashAndShortTermInvestments 105762000.00
propertyPlantAndEquipmentGross 2343000.00
propertyPlantAndEquipmentNet 2343000.00
netWorkingCapital 102163000.00
netInvestedCapital 109221000.00
commonStockSharesOutstanding 43703663.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 212783000.00
intangibleAssets 1663000.00
otherCurrentAssets 7473000.00
totalLiab 32677000.00
totalStockholderEquity 180106000.00
otherCurrentLiab 12540000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -340475000.00
otherLiab 2951000.00
otherAssets 206911000.00
cash 181564000.00
totalCurrentLiabilities 27875000.00
netDebt -177930000.00
shortTermDebt 1783000.00
shortLongTermDebtTotal 3634000.00
otherStockholderEquity 519206000.00
propertyPlantEquipment 5689000.00
totalCurrentAssets 202261000.00
netTangibleAssets 178443000.00
netReceivables 7712000.00
inventory 5512000.00
accountsPayable 13552000.00
accumulatedOtherComprehensiveIncome 1371000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -340475000.00
nonCurrrentAssetsOther 3170000.00
nonCurrentAssetsTotal 10522000.00
capitalLeaseObligations 3634000.00
nonCurrentLiabilitiesOther 4802000.00
nonCurrentLiabilitiesTotal 4802000.00
capitalSurpluse 519206000.00
liabilitiesAndStockholdersEquity 212783000.00
cashAndShortTermInvestments 181564000.00
propertyPlantAndEquipmentGross 5689000.00
propertyPlantAndEquipmentNet 5689000.00
netWorkingCapital 174386000.00
netInvestedCapital 180106000.00
commonStockSharesOutstanding 43181808.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 132047000.00
otherCurrentAssets 7729000.00
totalLiab 26211000.00
totalStockholderEquity 105836000.00
otherCurrentLiab 8197000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -285200000.00
otherLiab 4663000.00
otherAssets 7859000.00
cash 114634000.00
totalCurrentLiabilities 19535000.00
netDebt -110655000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 3979000.00
otherStockholderEquity 391558000.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 122363000.00
netTangibleAssets 105836000.00
netReceivables 800000.00
accountsPayable 9372000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -285200000.00
nonCurrrentAssetsOther 3290000.00
nonCurrentAssetsTotal 9684000.00
capitalLeaseObligations 3979000.00
nonCurrentLiabilitiesOther 6676000.00
nonCurrentLiabilitiesTotal 6676000.00
capitalSurpluse 391558000.00
liabilitiesAndStockholdersEquity 132047000.00
cashAndShortTermInvestments 114634000.00
propertyPlantAndEquipmentGross 6394000.00
propertyPlantAndEquipmentNet 6394000.00
netWorkingCapital 102828000.00
netInvestedCapital 105836000.00
commonStockSharesOutstanding 40118537.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 216366000.00
otherCurrentAssets 4819000.00
totalLiab 17463000.00
totalStockholderEquity 198903000.00
otherCurrentLiab 4550000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -165863000.00
otherLiab 2163000.00
otherAssets 370000.00
cash 207136000.00
totalCurrentLiabilities 13586000.00
netDebt -204906000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 2230000.00
otherStockholderEquity 364712000.00
propertyPlantEquipment 4041000.00
totalCurrentAssets 211955000.00
netTangibleAssets 198903000.00
accountsPayable 8520000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -165900000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 4411000.00
capitalLeaseObligations 2230000.00
nonCurrentLiabilitiesOther 242000.00
nonCurrentLiabilitiesTotal 3877000.00
capitalSurpluse 364712000.00
liabilitiesAndStockholdersEquity 216366000.00
cashAndShortTermInvestments 207136000.00
propertyPlantAndEquipmentGross 4041000.00
propertyPlantAndEquipmentNet 4041000.00
netWorkingCapital 198369000.00
netInvestedCapital 198903000.00
commonStockSharesOutstanding 35183488.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 151924000.00
otherCurrentAssets 3661000.00
totalLiab 11397000.00
totalStockholderEquity 140527000.00
otherCurrentLiab 3251000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -84835000.00
otherLiab 2274000.00
otherAssets 187000.00
cash 147840000.00
totalCurrentLiabilities 9123000.00
netDebt -147840000.00
otherStockholderEquity 225352000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 151532000.00
netTangibleAssets 140527000.00
accountsPayable 5872000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -84835000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 392000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 2274000.00
capitalSurpluse 225352000.00
liabilitiesAndStockholdersEquity 151924000.00
cashAndShortTermInvestments 147840000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
netWorkingCapital 142409000.00
netInvestedCapital 140527000.00
commonStockSharesOutstanding 28772384.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 92127000.00
otherCurrentAssets 840000.00
totalLiab 9975000.00
totalStockholderEquity 82152000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 2016000.00
commonStock 3000.00
retainedEarnings -41561000.00
otherLiab 2050000.00
otherAssets 772000.00
cash 90483000.00
totalCurrentLiabilities 7925000.00
netDebt -90483000.00
otherStockholderEquity 123879000.00
totalCurrentAssets 91355000.00
netTangibleAssets 82152000.00
shortTermInvestments 32000.00
accountsPayable 5909000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 772000.00
nonCurrentLiabilitiesTotal 2050000.00
capitalSurpluse 123879000.00
liabilitiesAndStockholdersEquity 92127000.00
cashAndShortTermInvestments 90483000.00
netWorkingCapital 83430000.00
netInvestedCapital 82152000.00
commonStockSharesOutstanding 33293666.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 17261000.00
otherCurrentAssets 358000.00
totalLiab 5200000.00
totalStockholderEquity 12061000.00
otherCurrentLiab 748000.00
commonStock 2000.00
retainedEarnings -22400000.00
otherLiab 2225000.00
cash 16875000.00
totalCurrentLiabilities 2975000.00
netDebt -16875000.00
otherStockholderEquity 34429000.00
totalCurrentAssets 17261000.00
netTangibleAssets 12061000.00
shortTermInvestments 28000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 2225000.00
capitalSurpluse 34429000.00
liabilitiesAndStockholdersEquity 17261000.00
cashAndShortTermInvestments 16875000.00
commonStockSharesOutstanding 33293666.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -7747000.00
changeInCash -1338000.00
beginPeriodCashFlow 87909000.00
endPeriodCashFlow 86571000.00
totalCashFromOperatingActivities -1338000.00
depreciation 168000.00
changeToInventory -1926000.00
changeToAccountReceivables 244000.00
capitalExpenditures 0
changeInWorkingCapital 3426000.00
stockBasedCompensation 2410000.00
otherNonCashItems -1875000.00
freeCashFlow -1338000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -1378000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3918000.00
netIncome -6302000.00
changeInCash -4720000.00
beginPeriodCashFlow 92629000.00
endPeriodCashFlow 87909000.00
totalCashFromOperatingActivities -4734000.00
depreciation 224000.00
changeToInventory 3758000.00
changeToAccountReceivables -416000.00
changeToNetincome 3616000.00
capitalExpenditures 0
changeReceivables -416000.00
cashFlowsOtherOperating -4236000.00
cashAndCashEquivalentsChanges -4734000.00
changeInWorkingCapital -1954000.00
stockBasedCompensation 3616000.00
otherNonCashItems -1372000.00
freeCashFlow -4734000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 0.00
changeToLiabilities -4771000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1421000.00
netIncome -6390000.00
changeInCash -13133000.00
beginPeriodCashFlow 105762000.00
endPeriodCashFlow 92629000.00
totalCashFromOperatingActivities -13124000.00
depreciation 182000.00
changeToInventory -2243000.00
changeToAccountReceivables -6171000.00
changeToNetincome 5304000.00
capitalExpenditures 0
changeReceivables -6171000.00
cashFlowsOtherOperating 965000.00
cashAndCashEquivalentsChanges -13124000.00
changeInWorkingCapital -11764000.00
stockBasedCompensation 5304000.00
otherNonCashItems -456000.00
freeCashFlow -13124000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -1090000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -8634000.00
netIncome 1157000.00
changeInCash -8764000.00
beginPeriodCashFlow 114526000.00
endPeriodCashFlow 105762000.00
totalCashFromOperatingActivities -8661000.00
issuanceOfCapitalStock 0.00
depreciation 230000.00
changeToInventory -460000.00
changeToAccountReceivables -3280000.00
salePurchaseOfStock 963000.00
otherCashflowsFromFinancingActivities -931000.00
changeToNetincome 3416000.00
capitalExpenditures 0
changeInWorkingCapital -13464000.00
stockBasedCompensation 3537000.00
otherNonCashItems -121000.00
freeCashFlow -8661000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 2432000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 1818000.00
netIncome -27526000.00
changeInCash -19139000.00
beginPeriodCashFlow 133665000.00
endPeriodCashFlow 114526000.00
totalCashFromOperatingActivities -19235000.00
issuanceOfCapitalStock 0.00
depreciation 226000.00
changeToInventory 552000.00
changeToAccountReceivables -2043000.00
salePurchaseOfStock 963000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 5306000.00
capitalExpenditures 0
changeReceivables -2043000.00
cashFlowsOtherOperating 1818000.00
cashAndCashEquivalentsChanges -19183000.00
changeInWorkingCapital 2759000.00
stockBasedCompensation 3341000.00
otherNonCashItems 1965000.00
freeCashFlow -19235000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 0.00
changeToLiabilities -3370000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 5248000.00
netIncome -41131000.00
changeInCash -23059000.00
beginPeriodCashFlow 156724000.00
endPeriodCashFlow 133665000.00
totalCashFromOperatingActivities -23100000.00
issuanceOfCapitalStock 0.00
depreciation 188000.00
changeToInventory -1206000.00
changeToAccountReceivables 2116000.00
changeToNetincome 15055000.00
capitalExpenditures 0
changeReceivables 2116000.00
cashFlowsOtherOperating 5248000.00
cashAndCashEquivalentsChanges -23100000.00
changeInWorkingCapital 2788000.00
stockBasedCompensation 13633000.00
otherNonCashItems 1422000.00
freeCashFlow -23100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 0.00
changeToLiabilities 1109000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -1875000.00
netIncome -28068000.00
changeInCash -24840000.00
beginPeriodCashFlow 181564000.00
endPeriodCashFlow 156724000.00
totalCashFromOperatingActivities -24925000.00
issuanceOfCapitalStock 0.00
depreciation 195000.00
changeToInventory -76000.00
changeToAccountReceivables -1612000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 5402000.00
capitalExpenditures 0
changeReceivables -1612000.00
cashFlowsOtherOperating -1875000.00
cashAndCashEquivalentsChanges -24893000.00
changeInWorkingCapital -2454000.00
stockBasedCompensation 5091000.00
otherNonCashItems 311000.00
freeCashFlow -24925000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -455000.00
changeToLiabilities 2528000.00
totalCashflowsFromInvestingActivities -455000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -4670000.00
netIncome -36893000.00
changeInCash -34166000.00
beginPeriodCashFlow 215730000.00
endPeriodCashFlow 181564000.00
totalCashFromOperatingActivities -33863000.00
issuanceOfCapitalStock 0.00
depreciation 291000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -725000.00
changeToAccountReceivables -448000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 6054000.00
capitalExpenditures 455000
changeReceivables -448000.00
cashFlowsOtherOperating -4670000.00
cashAndCashEquivalentsChanges -34218000.00
changeInWorkingCapital -3315000.00
stockBasedCompensation 4908000.00
otherNonCashItems 1146000.00
freeCashFlow -34318000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -71000.00
changeToLiabilities 4221000.00
totalCashflowsFromInvestingActivities -71000.00
totalCashFromFinancingActivities 248000.00
changeToOperatingActivities 991000.00
netIncome -28858000.00
changeInCash -17857000.00
beginPeriodCashFlow 233587000.00
endPeriodCashFlow 215730000.00
totalCashFromOperatingActivities -18076000.00
issuanceOfCapitalStock 0.00
depreciation 145000.00
changeToInventory -967000.00
changeToAccountReceivables 1253000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome 5139000.00
capitalExpenditures 71000
changeReceivables 1253000.00
cashFlowsOtherOperating 991000.00
cashAndCashEquivalentsChanges -17899000.00
changeInWorkingCapital 5498000.00
stockBasedCompensation 4901000.00
otherNonCashItems 238000.00
freeCashFlow -18147000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -41000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities 4135000.00
netIncome -22937000.00
changeInCash -18684000.00
beginPeriodCashFlow 252271000.00
endPeriodCashFlow 233587000.00
totalCashFromOperatingActivities -18756000.00
issuanceOfCapitalStock 0.00
depreciation 216000.00
changeToInventory -2815000.00
changeToAccountReceivables -2520000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 4905000.00
capitalExpenditures 41000
changeReceivables -2520000.00
cashFlowsOtherOperating 4135000.00
cashAndCashEquivalentsChanges -18666000.00
changeInWorkingCapital -940000.00
stockBasedCompensation 4827000.00
otherNonCashItems 78000.00
freeCashFlow -18797000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 61610000.00
changeToLiabilities -2829000.00
totalCashflowsFromInvestingActivities 61610000.00
totalCashFromFinancingActivities 107835000.00
changeToOperatingActivities 1304000.00
netIncome 33413000.00
changeInCash 137637000.00
beginPeriodCashFlow 114634000.00
endPeriodCashFlow 252271000.00
totalCashFromOperatingActivities -31861000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 62010000.00
changeToInventory -1005000.00
changeToAccountReceivables -5997000.00
salePurchaseOfStock 107835000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome -56877000.00
capitalExpenditures 400000
changeReceivables -5997000.00
cashFlowsOtherOperating 1304000.00
cashAndCashEquivalentsChanges 137584000.00
changeInWorkingCapital -8527000.00
stockBasedCompensation 4698000.00
otherNonCashItems -62010000.00
freeCashFlow -32261000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -44000.00
changeToLiabilities -948000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 1419000.00
changeToOperatingActivities -4753000.00
netIncome -19933000.00
changeInCash -16633000.00
beginPeriodCashFlow 131267000.00
endPeriodCashFlow 114634000.00
totalCashFromOperatingActivities -17695000.00
depreciation 117000.00
changeToInventory 7376000.00
changeToAccountReceivables -11816000.00
salePurchaseOfStock 1419000.00
otherCashflowsFromFinancingActivities 1419000.00
changeToNetincome 7822000.00
capitalExpenditures 44000
cashFlowsOtherOperating -4753000.00
cashAndCashEquivalentsChanges -16320000.00
changeInWorkingCapital -5701000.00
stockBasedCompensation 8336000.00
otherNonCashItems -514000.00
freeCashFlow -17739000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2610000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities -2713000.00
totalCashFromFinancingActivities 215000.00
changeToOperatingActivities 4961000.00
netIncome -32832000.00
changeInCash -26792000.00
beginPeriodCashFlow 158059000.00
endPeriodCashFlow 131267000.00
totalCashFromOperatingActivities -24145000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -2610000.00
changeToInventory 7376000.00
changeToAccountReceivables -5997000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome 3138000.00
capitalExpenditures 103000
cashFlowsOtherOperating 4961000.00
cashAndCashEquivalentsChanges -26643000.00
changeInWorkingCapital 5456000.00
stockBasedCompensation 3134000.00
otherNonCashItems 4000.00
freeCashFlow -24248000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 215000.00
changeToOperatingActivities 2023000.00
netIncome -40393000.00
changeInCash -27715000.00
beginPeriodCashFlow 185774000.00
endPeriodCashFlow 158059000.00
totalCashFromOperatingActivities -27635000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -2610000.00
changeToInventory -1005000.00
changeToAccountReceivables -5997000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 9739000.00
capitalExpenditures 2000
cashFlowsOtherOperating 3354000.00
cashAndCashEquivalentsChanges -27637000.00
changeInWorkingCapital 1588000.00
stockBasedCompensation 2454000.00
otherNonCashItems 8616000.00
freeCashFlow -27637000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -26000.00
changeToLiabilities 1740000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 370000.00
changeToOperatingActivities 361000.00
netIncome -26179000.00
changeInCash -21362000.00
beginPeriodCashFlow 207136000.00
endPeriodCashFlow 185774000.00
totalCashFromOperatingActivities -21756000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities -2610000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome 2236000.00
capitalExpenditures 26000
cashFlowsOtherOperating 361000.00
cashAndCashEquivalentsChanges -21412000.00
changeInWorkingCapital 2101000.00
stockBasedCompensation 2211000.00
otherNonCashItems 25000.00
freeCashFlow -21782000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -1147000.00
changeToLiabilities 1586000.00
totalCashflowsFromInvestingActivities -1147000.00
totalCashFromFinancingActivities 134704000.00
changeToOperatingActivities -4505000.00
netIncome -23136000.00
changeInCash 108944000.00
beginPeriodCashFlow 98192000.00
endPeriodCashFlow 207136000.00
totalCashFromOperatingActivities -24579000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities -2610000.00
salePurchaseOfStock 134704000.00
otherCashflowsFromFinancingActivities -1147000.00
changeToNetincome 1440000.00
capitalExpenditures 1147000
cashFlowsOtherOperating -4505000.00
cashAndCashEquivalentsChanges 108978000.00
changeInWorkingCapital -2919000.00
stockBasedCompensation 1477000.00
otherNonCashItems -80000.00
freeCashFlow -25726000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -617000.00
changeToLiabilities -1984000.00
totalCashflowsFromInvestingActivities -617000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2984000.00
netIncome -23922000.00
changeInCash -21971000.00
beginPeriodCashFlow 120163000.00
endPeriodCashFlow 98192000.00
totalCashFromOperatingActivities -21395000.00
depreciation 48000.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome 1479000.00
capitalExpenditures 617000
cashFlowsOtherOperating 2984000.00
cashAndCashEquivalentsChanges -22012000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 1345000.00
otherNonCashItems 134000.00
freeCashFlow -22012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -75000.00
changeToLiabilities 3149000.00
totalCashflowsFromInvestingActivities -75000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -82000.00
netIncome -18036000.00
changeInCash -14112000.00
beginPeriodCashFlow 134275000.00
endPeriodCashFlow 120163000.00
totalCashFromOperatingActivities -14040000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 909000.00
capitalExpenditures 75000
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges -14115000.00
changeInWorkingCapital 3067000.00
stockBasedCompensation 971000.00
otherNonCashItems -62000.00
freeCashFlow -14115000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -126000.00
changeToLiabilities -134000.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities -1842000.00
changeToOperatingActivities 1651000.00
netIncome -15934000.00
changeInCash -13596000.00
beginPeriodCashFlow 147871000.00
endPeriodCashFlow 134275000.00
totalCashFromOperatingActivities -13483000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 915000.00
capitalExpenditures 126000
cashFlowsOtherOperating 1651000.00
cashAndCashEquivalentsChanges -13609000.00
changeInWorkingCapital 1517000.00
stockBasedCompensation 864000.00
otherNonCashItems 51000.00
freeCashFlow -13609000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities -1842000.00
changeToOperatingActivities 417000.00
netIncome -14060000.00
changeInCash -15452000.00
beginPeriodCashFlow 163323000.00
endPeriodCashFlow 147871000.00
totalCashFromOperatingActivities -13577000.00
depreciation 14000.00
salePurchaseOfStock 99765000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 491000.00
capitalExpenditures 57000
changeInWorkingCapital -22000.00
stockBasedCompensation 495000.00
otherNonCashItems -4000.00
freeCashFlow -13634000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 2068000.00
totalCashflowsFromInvestingActivities -53000.00
totalCashFromFinancingActivities 102373000.00
changeToOperatingActivities -256000.00
netIncome -11426000.00
changeInCash 93171000.00
beginPeriodCashFlow 70152000.00
endPeriodCashFlow 163323000.00
totalCashFromOperatingActivities -9188000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101607000.00
otherCashflowsFromFinancingActivities 102373000.00
changeToNetincome 417000.00
capitalExpenditures 53000
changeInWorkingCapital 1812000.00
stockBasedCompensation 395000.00
otherNonCashItems 22000.00
freeCashFlow -9241000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities -62000.00
totalCashFromFinancingActivities -127000.00
changeToOperatingActivities -734500.00
netIncome -10305000.00
changeInCash -12094000.00
beginPeriodCashFlow 82246000.00
endPeriodCashFlow 70152000.00
totalCashFromOperatingActivities -11856000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 577500.00
capitalExpenditures 124000
changeInWorkingCapital -2523000.00
stockBasedCompensation 904000.00
otherNonCashItems 62000.00
freeCashFlow -11980000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -53000.00
totalCashFromFinancingActivities -1641000.00
changeToOperatingActivities -547000.00
netIncome -7483000.00
changeInCash -8269000.00
beginPeriodCashFlow 90515000.00
endPeriodCashFlow 82246000.00
totalCashFromOperatingActivities -6608000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities -1641000.00
changeToNetincome 189000.00
capitalExpenditures 53000
changeInWorkingCapital 686000.00
stockBasedCompensation 172000.00
otherNonCashItems 17000.00
freeCashFlow -6608000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 2385000.00
totalCashflowsFromInvestingActivities -234000.00
totalCashFromFinancingActivities 65137000.00
changeToOperatingActivities 360000.00
netIncome -9254000.00
changeInCash 58763000.00
beginPeriodCashFlow 31720000.00
endPeriodCashFlow 90483000.00
totalCashFromOperatingActivities -6309000.00
depreciation 29000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 546000.00
capitalExpenditures 234000
changeInWorkingCapital 2792000.00
stockBasedCompensation 163000.00
otherNonCashItems -10000.00
freeCashFlow -6309000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 953000.00
totalCashflowsFromInvestingActivities -62000.00
totalCashFromFinancingActivities 14312000.00
changeToOperatingActivities 96000.00
netIncome -3826000.00
changeInCash 11665000.00
beginPeriodCashFlow 20055000.00
endPeriodCashFlow 31720000.00
totalCashFromOperatingActivities -2679000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 98000.00
capitalExpenditures 62000
changeInWorkingCapital 1049000.00
stockBasedCompensation 151000.00
otherNonCashItems -53000.00
freeCashFlow -2679000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 836000.00
totalCashflowsFromInvestingActivities -234000.00
totalCashFromFinancingActivities 18972000.00
changeToOperatingActivities 2517000.00
netIncome -17057000.00
changeInCash 7806000.00
endPeriodCashFlow 20055000.00
totalCashFromOperatingActivities -11166000.00
depreciation 29000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 2538000.00
capitalExpenditures 234000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -919000.00
totalCashFromFinancingActivities 84000.00
changeToOperatingActivities -3443000.00
netIncome -95568000.00
changeInCash -75802000.00
beginPeriodCashFlow 181564000.00
endPeriodCashFlow 105762000.00
totalCashFromOperatingActivities -75921000.00
issuanceOfCapitalStock 0.00
depreciation 839000.00
changeToInventory -1190000.00
changeToAccountReceivables -4819000.00
salePurchaseOfStock 963000.00
otherCashflowsFromFinancingActivities -879000.00
changeToNetincome 29179000.00
capitalExpenditures 0
changeInWorkingCapital -10371000.00
stockBasedCompensation 25602000.00
otherNonCashItems 3577000.00
freeCashFlow -75921000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 61043000.00
changeToLiabilities 4180000.00
totalCashflowsFromInvestingActivities 61043000.00
totalCashFromFinancingActivities 108314000.00
changeToOperatingActivities 1760000.00
netIncome -55275000.00
changeInCash 66930000.00
beginPeriodCashFlow 114634000.00
endPeriodCashFlow 181564000.00
totalCashFromOperatingActivities -102556000.00
issuanceOfCapitalStock 107725000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 61710000.00
changeToInventory -5512000.00
changeToAccountReceivables -7712000.00
salePurchaseOfStock 108314000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome -40779000.00
capitalExpenditures 967000
changeReceivables -7712000.00
cashFlowsOtherOperating 1760000.00
cashAndCashEquivalentsChanges 66801000.00
changeInWorkingCapital -7284000.00
stockBasedCompensation 19334000.00
otherNonCashItems -62010000.00
freeCashFlow -103523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2610000.00
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities -2785000.00
totalCashFromFinancingActivities 2004000.00
changeToOperatingActivities 2592000.00
netIncome -119337000.00
changeInCash -92502000.00
beginPeriodCashFlow 207136000.00
endPeriodCashFlow 114634000.00
totalCashFromOperatingActivities -91231000.00
issuanceOfCapitalStock 0.00
depreciation 396000.00
otherCashflowsFromInvestingActivities -2610000.00
changeToInventory 7376000.00
changeToAccountReceivables -7376000.00
salePurchaseOfStock 2004000.00
otherCashflowsFromFinancingActivities 2004000.00
changeToNetincome 22935000.00
capitalExpenditures 175000
cashFlowsOtherOperating 3923000.00
cashAndCashEquivalentsChanges -92012000.00
changeInWorkingCapital 3444000.00
stockBasedCompensation 16135000.00
otherNonCashItems 8707000.00
freeCashFlow -91406000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -1965000.00
changeToLiabilities 2617000.00
totalCashflowsFromInvestingActivities -1965000.00
totalCashFromFinancingActivities 134704000.00
changeToOperatingActivities 48000.00
netIncome -81028000.00
changeInCash 59265000.00
beginPeriodCashFlow 147871000.00
endPeriodCashFlow 207136000.00
totalCashFromOperatingActivities -73497000.00
issuanceOfCapitalStock 134704000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -2610000.00
changeToInventory -5512000.00
changeToAccountReceivables -7712000.00
salePurchaseOfStock 134704000.00
otherCashflowsFromFinancingActivities -1965000.00
changeToNetincome 4743000.00
capitalExpenditures 1965000
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges 59242000.00
changeInWorkingCapital 2665000.00
stockBasedCompensation 4657000.00
otherNonCashItems 43000.00
freeCashFlow -75462000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -234000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities -234000.00
totalCashFromFinancingActivities 98763000.00
changeToOperatingActivities -1308000.00
netIncome -43274000.00
changeInCash 57356000.00
beginPeriodCashFlow 90515000.00
endPeriodCashFlow 147871000.00
totalCashFromOperatingActivities -41229000.00
issuanceOfCapitalStock 99765000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -2610000.00
changeToInventory -5512000.00
changeToAccountReceivables -7712000.00
salePurchaseOfStock 98763000.00
otherCashflowsFromFinancingActivities -1002000.00
changeToNetincome 2063000.00
capitalExpenditures 234000
cashFlowsOtherOperating -1308000.00
cashAndCashEquivalentsChanges 57300000.00
changeInWorkingCapital -47000.00
stockBasedCompensation 1966000.00
otherNonCashItems 97000.00
freeCashFlow -41463000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2385000.00
totalCashflowsFromInvestingActivities -234000.00
totalCashFromFinancingActivities 89586000.00
changeToOperatingActivities 360000.00
netIncome -19161000.00
changeInCash 73608000.00
beginPeriodCashFlow 16875000.00
endPeriodCashFlow 90483000.00
totalCashFromOperatingActivities -15870000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -2610000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 546000.00
capitalExpenditures 234000
changeInWorkingCapital 2745000.00
stockBasedCompensation 609000.00
otherNonCashItems -63000.00
freeCashFlow -15870000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 836000.00
totalCashflowsFromInvestingActivities -234000.00
totalCashFromFinancingActivities 18972000.00
changeToOperatingActivities 2517000.00
netIncome -17057000.00
changeInCash 7806000.00
beginPeriodCashFlow 9069000.00
endPeriodCashFlow 16875000.00
totalCashFromOperatingActivities -11166000.00
depreciation 0.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 2538000.00
capitalExpenditures 234000
changeInWorkingCapital 3353000.00
stockBasedCompensation 258000.00
otherNonCashItems 2280000.00
freeCashFlow -11166000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 15358000.00
incomeBeforeTax -7560000.00
netIncome -7747000.00
sellingGeneralAdministrative 10200000.00
grossProfit 17809000.00
reconciledDepreciation 168000.00
ebit -7917000.00
ebitda -7749000.00
depreciationAndAmortization 168000.00
operatingIncome -7749000.00
otherOperatingExpenses 28203000.00
taxProvision 187000.00
interestIncome 189000.00
netInterestIncome 189000.00
incomeTaxExpense 187000.00
totalRevenue 20454000.00
totalOperatingExpenses 25558000.00
costOfRevenue 2645000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps -7747000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 12055000.00
incomeBeforeTax -6123000.00
netIncome -6302000.00
sellingGeneralAdministrative 11270000.00
grossProfit 16102000.00
reconciledDepreciation 224000.00
ebit -7447000.00
ebitda -7223000.00
depreciationAndAmortization 224000.00
operatingIncome -7223000.00
otherOperatingExpenses 27974000.00
taxProvision 179000.00
interestIncome 1100000.00
netInterestIncome 1100000.00
incomeTaxExpense 179000.00
totalRevenue 20751000.00
totalOperatingExpenses 23325000.00
costOfRevenue 4649000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps -6302000.00
netIncomeApplicableToCommonShares -6302000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 13418000.00
incomeBeforeTax -6390000.00
netIncome -5097000.00
sellingGeneralAdministrative 12251000.00
grossProfit 18168000.00
reconciledDepreciation 182000.00
ebit -7683000.00
ebitda -7501000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther 1111000.00
operatingIncome -7501000.00
otherOperatingExpenses 27752000.00
interestExpense 1293000.00
interestIncome 1111000.00
netInterestIncome 1111000.00
incomeTaxExpense -1293000.00
totalRevenue 20251000.00
totalOperatingExpenses 25669000.00
costOfRevenue 2083000.00
totalOtherIncomeExpenseNet 1111000.00
netIncomeFromContinuingOps -6390000.00
netIncomeApplicableToCommonShares -6390000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 19787000.00
incomeBeforeTax 1157000.00
netIncome -401000.00
sellingGeneralAdministrative 10793000.00
grossProfit 29427000.00
reconciledDepreciation 230000.00
ebit -1383000.00
ebitda -1153000.00
depreciationAndAmortization 230000.00
operatingIncome -1153000.00
otherOperatingExpenses 32600000.00
interestExpense 2310000.00
netInterestIncome 2310000.00
incomeTaxExpense 1558000.00
totalRevenue 31447000.00
totalOperatingExpenses 30580000.00
costOfRevenue 2020000.00
totalOtherIncomeExpenseNet 2310000.00
netIncomeFromContinuingOps 1157000.00
netIncomeApplicableToCommonShares 1157000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 22453000.00
incomeBeforeTax -27526000.00
netIncome -29035000.00
sellingGeneralAdministrative 13626000.00
grossProfit 10062000.00
reconciledDepreciation 226000.00
ebit -26017000.00
ebitda -25791000.00
depreciationAndAmortization 226000.00
nonOperatingIncomeNetOther -1509000.00
operatingIncome -26017000.00
otherOperatingExpenses 38554000.00
interestExpense 1509000.00
netInterestIncome -1509000.00
incomeTaxExpense 1509000.00
totalRevenue 12537000.00
totalOperatingExpenses 36079000.00
costOfRevenue 2475000.00
totalOtherIncomeExpenseNet -1509000.00
netIncomeFromContinuingOps -27526000.00
netIncomeApplicableToCommonShares -27526000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 26420000.00
incomeBeforeTax -41131000.00
netIncome -42317000.00
sellingGeneralAdministrative 23082000.00
grossProfit 9557000.00
reconciledDepreciation 188000.00
ebit -39945000.00
ebitda -39757000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther -1186000.00
operatingIncome -39945000.00
otherOperatingExpenses 50742000.00
interestExpense 1186000.00
netInterestIncome -1186000.00
incomeTaxExpense 1186000.00
totalRevenue 10797000.00
totalOperatingExpenses 49502000.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet -1186000.00
netIncomeFromContinuingOps -41131000.00
netIncomeApplicableToCommonShares -41131000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 22912000.00
incomeBeforeTax -28068000.00
netIncome -28441000.00
sellingGeneralAdministrative 13438000.00
grossProfit 8655000.00
reconciledDepreciation 195000.00
ebit -27695000.00
ebitda -27500000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther -373000.00
operatingIncome -27695000.00
otherOperatingExpenses 38181000.00
interestExpense 373000.00
netInterestIncome -373000.00
incomeTaxExpense 373000.00
totalRevenue 10486000.00
totalOperatingExpenses 36350000.00
costOfRevenue 1831000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeFromContinuingOps -28068000.00
netIncomeApplicableToCommonShares -28068000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 28757000.00
incomeBeforeTax -36893000.00
netIncome -36893000.00
sellingGeneralAdministrative 15138000.00
grossProfit 8137000.00
reconciledDepreciation 291000.00
ebit -36049000.00
ebitda -35758000.00
depreciationAndAmortization 291000.00
nonOperatingIncomeNetOther -1135000.00
operatingIncome -35758000.00
otherOperatingExpenses 45356000.00
interestExpense 1135000.00
netInterestIncome -1135000.00
incomeTaxExpense 1135000.00
totalRevenue 9598000.00
totalOperatingExpenses 43895000.00
costOfRevenue 1461000.00
totalOtherIncomeExpenseNet -1135000.00
netIncomeFromContinuingOps -36893000.00
netIncomeApplicableToCommonShares -36893000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 23131000.00
incomeBeforeTax -28858000.00
netIncome -28858000.00
sellingGeneralAdministrative 13988000.00
grossProfit 8415000.00
reconciledDepreciation 145000.00
ebit -28704000.00
ebitda -28559000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome -28704000.00
otherOperatingExpenses 37669000.00
interestExpense 154000.00
netInterestIncome -154000.00
totalRevenue 8965000.00
totalOperatingExpenses 37119000.00
costOfRevenue 550000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps -28858000.00
netIncomeApplicableToCommonShares -28858000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 19778000.00
incomeBeforeTax -22937000.00
netIncome -22937000.00
sellingGeneralAdministrative 13475000.00
grossProfit 10541000.00
reconciledDepreciation 216000.00
ebit -22928000.00
ebitda -22712000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome -22712000.00
otherOperatingExpenses 33663000.00
interestExpense 225000.00
netInterestIncome -225000.00
nonRecurring 210000.00
incomeTaxExpense -216000.00
totalRevenue 10951000.00
totalOperatingExpenses 33253000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps -22937000.00
netIncomeApplicableToCommonShares -22937000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 21579000.00
incomeBeforeTax 33413000.00
netIncome 33413000.00
sellingGeneralAdministrative 14630000.00
grossProfit 5290000.00
reconciledDepreciation 130000.00
ebit -28259000.00
ebitda -28129000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther 61672000.00
operatingIncome -28259000.00
otherOperatingExpenses 33642000.00
interestExpense 338000.00
netInterestIncome -338000.00
incomeTaxExpense 338000.00
totalRevenue 5383000.00
totalOperatingExpenses 33549000.00
costOfRevenue 93000.00
totalOtherIncomeExpenseNet 62010000.00
netIncomeFromContinuingOps 33413000.00
netIncomeApplicableToCommonShares 33413000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 24011000.00
incomeBeforeTax -19933000.00
netIncome -19933000.00
sellingGeneralAdministrative 14630000.00
grossProfit 20750000.00
reconciledDepreciation 117000.00
ebit -18008000.00
ebitda -17891000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome -20094000.00
otherOperatingExpenses 38641000.00
interestExpense 598000.00
netInterestIncome 161000.00
incomeTaxExpense 2086000.00
totalRevenue 20750000.00
totalOperatingExpenses 38641000.00
costOfRevenue 140685000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeFromContinuingOps -19933000.00
netIncomeApplicableToCommonShares -19933000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 21005000.00
incomeBeforeTax -32832000.00
netIncome -32832000.00
sellingGeneralAdministrative 11636000.00
reconciledDepreciation 93000.00
ebit -32641000.00
ebitda -32548000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome -32641000.00
otherOperatingExpenses 32641000.00
interestExpense 191000.00
netInterestIncome -191000.00
totalRevenue 0.00
totalOperatingExpenses 32641000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps -32832000.00
netIncomeApplicableToCommonShares -32832000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 30059000.00
incomeBeforeTax -40393000.00
netIncome -40393000.00
sellingGeneralAdministrative 10393000.00
reconciledDepreciation 100000.00
ebit -40452000.00
ebitda -40352000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -40452000.00
otherOperatingExpenses 40452000.00
netInterestIncome 59000.00
totalRevenue 0.00
totalOperatingExpenses 40452000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -40393000.00
netIncomeApplicableToCommonShares -40393000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 18622000.00
incomeBeforeTax -26179000.00
netIncome -26179000.00
sellingGeneralAdministrative 8125000.00
reconciledDepreciation 86000.00
ebit -26747000.00
ebitda -26661000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther 568000.00
operatingIncome -26747000.00
otherOperatingExpenses 26747000.00
netInterestIncome 568000.00
totalRevenue 0.00
totalOperatingExpenses 26747000.00
totalOtherIncomeExpenseNet 568000.00
netIncomeFromContinuingOps -26179000.00
netIncomeApplicableToCommonShares -26179000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 16827000.00
incomeBeforeTax -23136000.00
netIncome -23136000.00
sellingGeneralAdministrative 6931000.00
reconciledDepreciation 79000.00
ebit -23837000.00
ebitda -23758000.00
depreciationAndAmortization 79000.00
operatingIncome -23758000.00
otherOperatingExpenses 23758000.00
interestExpense 1976000.00
netInterestIncome 622000.00
incomeTaxExpense -79000.00
totalRevenue 0.00
totalOperatingExpenses 23758000.00
totalOtherIncomeExpenseNet 622000.00
netIncomeFromContinuingOps -23136000.00
netIncomeApplicableToCommonShares -23136000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 19660000.00
incomeBeforeTax -23922000.00
netIncome -23922000.00
sellingGeneralAdministrative 4699000.00
reconciledDepreciation 48000.00
ebit -24359000.00
ebitda -24311000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -24359000.00
otherOperatingExpenses 24359000.00
interestExpense 437000.00
netInterestIncome 437000.00
totalRevenue 0.00
totalOperatingExpenses 24359000.00
totalOtherIncomeExpenseNet 437000.00
netIncomeFromContinuingOps -23922000.00
netIncomeApplicableToCommonShares -23922000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 14494000.00
incomeBeforeTax -18036000.00
netIncome -18036000.00
sellingGeneralAdministrative 4140000.00
reconciledDepreciation 20000.00
ebit -18634000.00
ebitda -18614000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome -18634000.00
otherOperatingExpenses 18634000.00
interestExpense 598000.00
netInterestIncome 598000.00
totalRevenue 0.00
totalOperatingExpenses 18634000.00
totalOtherIncomeExpenseNet 598000.00
netIncomeFromContinuingOps -18036000.00
netIncomeApplicableToCommonShares -18036000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 12511000.00
incomeBeforeTax -15934000.00
netIncome -15934000.00
sellingGeneralAdministrative 3742000.00
reconciledDepreciation 19000.00
ebit -16272000.00
ebitda -16253000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome -16253000.00
otherOperatingExpenses 16253000.00
interestExpense 319000.00
interestIncome 319000.00
netInterestIncome 319000.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 16253000.00
totalOtherIncomeExpenseNet 319000.00
netIncomeFromContinuingOps -15934000.00
netIncomeApplicableToCommonShares -15934000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 11041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14060000.00
minorityInterest 0.00
netIncome -14060000.00
sellingGeneralAdministrative 3037000.00
grossProfit 0.00
reconciledDepreciation 14000.00
ebit -14078000.00
ebitda -14064000.00
depreciationAndAmortization 14000.00
operatingIncome -14078000.00
otherOperatingExpenses 14078000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14078000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14060000.00
netIncomeApplicableToCommonShares -14060000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 8731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11426000.00
minorityInterest 0.00
netIncome -11426000.00
sellingGeneralAdministrative 2684000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -11415000.00
ebitda -11406000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -11415000.00
otherOperatingExpenses 11415000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11415000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11426000.00
netIncomeApplicableToCommonShares -11426000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 8293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10305000.00
minorityInterest 0.00
netIncome -10305000.00
sellingGeneralAdministrative 1965000.00
grossProfit 0.00
reconciledDepreciation 6000.00
ebit -10258000.00
ebitda -10252000.00
depreciationAndAmortization 6000.00
operatingIncome -10258000.00
otherOperatingExpenses 10258000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10258000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8894000.00
netIncomeApplicableToCommonShares -8894000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7483000.00
minorityInterest 0.00
netIncome -7483000.00
sellingGeneralAdministrative 1275000.00
grossProfit 0.00
ebit -7483000.00
ebitda -7479000.00
operatingIncome -7479000.00
otherOperatingExpenses 7479000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7479000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7483000.00
netIncomeApplicableToCommonShares -7483000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9254000.00
minorityInterest 0.00
netIncome -9254000.00
sellingGeneralAdministrative 2650000.00
grossProfit 0.00
ebit -9254000.00
ebitda -9275000.00
operatingIncome -9275000.00
otherOperatingExpenses 9275000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9275000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15334000.00
netIncomeApplicableToCommonShares -15334000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3827000.00
minorityInterest 0.00
netIncome -3827000.00
sellingGeneralAdministrative 766000.00
grossProfit 0.00
ebit -3827000.00
ebitda -3842000.00
operatingIncome -3842000.00
otherOperatingExpenses 3842000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3842000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3827000.00
netIncomeApplicableToCommonShares -3827000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 4606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 6127000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 13855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17057000.00
minorityInterest 0.00
netIncome -17057000.00
sellingGeneralAdministrative 17039000.00
grossProfit 0.00
ebit -17039000.00
operatingIncome -17039000.00
otherOperatingExpenses 0.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17039000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17057000.00
netIncomeApplicableToCommonShares -17057000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 91572000.00
incomeBeforeTax -95568000.00
netIncome -96325000.00
sellingGeneralAdministrative 60939000.00
grossProfit 57700000.00
reconciledDepreciation 839000.00
ebit -95650000.00
ebitda -94811000.00
depreciationAndAmortization 839000.00
operatingIncome -94811000.00
otherOperatingExpenses 160078000.00
interestExpense 757000.00
netInterestIncome -757000.00
incomeTaxExpense 757000.00
totalRevenue 65267000.00
totalOperatingExpenses 152511000.00
costOfRevenue 7567000.00
totalOtherIncomeExpenseNet -757000.00
netIncomeFromContinuingOps -95568000.00
netIncomeApplicableToCommonShares -95568000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 93245000.00
incomeBeforeTax -55275000.00
netIncome -56345000.00
sellingGeneralAdministrative 54571000.00
grossProfit 32383000.00
reconciledDepreciation 782000.00
ebit -116215000.00
ebitda -115433000.00
depreciationAndAmortization 782000.00
nonOperatingIncomeNetOther 60158000.00
operatingIncome -115433000.00
otherOperatingExpenses 150330000.00
interestExpense 1852000.00
netInterestIncome -1852000.00
incomeTaxExpense 1070000.00
totalRevenue 34897000.00
totalOperatingExpenses 147816000.00
costOfRevenue 2514000.00
totalOtherIncomeExpenseNet 60158000.00
netIncomeFromContinuingOps -55275000.00
netIncomeApplicableToCommonShares -55275000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 93697000.00
incomeBeforeTax -119337000.00
netIncome -118343000.00
sellingGeneralAdministrative 44785000.00
grossProfit 18547000.00
reconciledDepreciation 396000.00
ebit -119935000.00
ebitda -117732000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome -119935000.00
otherOperatingExpenses 138482000.00
interestExpense 598000.00
interestIncome 598000.00
netInterestIncome 598000.00
incomeTaxExpense -994000.00
totalRevenue 20750000.00
totalOperatingExpenses 138482000.00
costOfRevenue 2203000.00
totalOtherIncomeExpenseNet 598000.00
netIncomeFromContinuingOps -119337000.00
netIncomeApplicableToCommonShares -119337000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 63492000.00
incomeBeforeTax -81028000.00
netIncome -78886000.00
sellingGeneralAdministrative 19512000.00
reconciledDepreciation 166000.00
ebit -83170000.00
ebitda -83004000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther 1976000.00
operatingIncome -83004000.00
otherOperatingExpenses 83004000.00
interestExpense 1976000.00
interestIncome 1976000.00
netInterestIncome 1976000.00
incomeTaxExpense -2142000.00
totalRevenue 0.00
totalOperatingExpenses 83004000.00
totalOtherIncomeExpenseNet 1976000.00
netIncomeFromContinuingOps -81028000.00
netIncomeApplicableToCommonShares -81028000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 34269000.00
incomeBeforeTax -43274000.00
netIncome -43274000.00
sellingGeneralAdministrative 8961000.00
grossProfit 0.00
reconciledDepreciation 29000.00
ebit -43259000.00
ebitda -43230000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome -43230000.00
otherOperatingExpenses 43230000.00
interestExpense 44000.00
interestIncome 97000.00
netInterestIncome -44000.00
incomeTaxExpense -44000.00
totalRevenue 0.00
totalOperatingExpenses 43230000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -43274000.00
netIncomeApplicableToCommonShares -43274000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 14307000.00
incomeBeforeTax -19161000.00
netIncome -19161000.00
sellingGeneralAdministrative 4937000.00
grossProfit 0.00
reconciledDepreciation 0.00
ebit -19161000.00
ebitda -19244000.00
operatingIncome -19244000.00
otherOperatingExpenses 19244000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19244000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps -19161000.00
netIncomeApplicableToCommonShares -19161000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 13855000.00
incomeBeforeTax -17057000.00
netIncome -17057000.00
sellingGeneralAdministrative 3184000.00
grossProfit 0.00
ebit -17057000.00
ebitda -17039000.00
operatingIncome -17039000.00
otherOperatingExpenses 17039000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17039000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps -17057000.00
netIncomeApplicableToCommonShares -17057000.00
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