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Zymeworks, Inc. - это биофармацевтическая компания клинической стадии, которая занимается открытием, разработкой и коммерциализацией биотерапевтических препаратов. Его продукт, ZW25 и ZW49, является биспецифичным антителом, которое может содержать два непересекающихся эпитопа. Компания была основана Энтони Фейесом, Дж. Хейгом деБ Фаррисом, Ником Бедфордом, Али Техрани и Эндрю С. Райтом 8 сентября 2003 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code ZYME
Type Common Stock
Name Zymeworks Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG019XSYC89
ISIN CA98985W1023
PrimaryTicker ZYME.US
CUSIP 98985W102
CIK 1403752
EmployerIdNumber 47-2569713
FiscalYearEnd December
IPODate 2017-04-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 114 East 4th Avenue, Vancouver, BC, Canada, V5T 1G4
Phone 604-678-1388
WebURL https://www.zymeworks.com
FullTimeEmployees 252
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 688119680
MarketCapitalizationMln 688.1197
EBITDA 210723008
PERatio 3.0433
PEGRatio 0
WallStreetTargetPrice 13.52
BookValue 6.247
DividendShare 0
DividendYield 0
EarningsShare 3.23
EPSEstimateCurrentYear -1.95
EPSEstimateNextYear -1.18
EPSEstimateNextQuarter -0.46
EPSEstimateCurrentQuarter -0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.4447
OperatingMarginTTM -2.0125
ReturnOnAssetsTTM 0.2972
ReturnOnEquityTTM 0.6795
RevenueTTM 461579008
RevenuePerShareTTM 6.809
QuarterlyRevenueGrowthYOY 5.274
GrossProfitTTM 203779000
DilutedEpsTTM 3.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-39.15M
2021-12-31
-72.63M
2022-03-31
-64.62M
2022-06-30
-47.85M
2022-09-30
309.43M
2022-12-31
-24.35M
2023-03-31
-51.15M
2023-06-30
-28.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-40.85M
2021-12-31
-66.99M
2022-03-31
-63.65M
2022-06-30
-49.62M
2022-09-30
319.4M
2022-12-31
-27.28M
2023-03-31
-49.16M
2023-06-30
-33.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.87M
2021-12-31
1.92M
2022-03-31
5.44M
2022-06-30
2.63M
2022-09-30
402.49M
2022-12-31
35.58M
2023-03-31
7M
2023-06-30
16.51M
2023-09-30

Earnings / History / epsActual

-0.76
2021-12-31
-1.03
2022-03-31
-0.97
2022-06-30
-0.72
2022-09-30
4.65
2022-12-31
-0.36
2023-03-31
-0.76
2023-06-30
-0.41
2023-09-30
Valuation
TrailingPE 3.0433
ForwardPE 0
PriceSalesTTM 1.4195
PriceBookMRQ 1.5276
EnterpriseValue 419094528
EnterpriseValueRevenue 0.8215
EnterpriseValueEbitda 1.7159
SharesStats
SharesOutstanding 70002000
SharesFloat 41901089
PercentInsiders 4.47
PercentInstitutions 92.238
Technicals
Beta 0.965
52WeekHigh 10.8
52WeekLow 6.015
50DayMA 8.0531
200DayMA 8.0735
SharesShort 2796069
SharesShortPriorMonth 2624642
ShortRatio 7.01
ShortPercent 0.0494
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 556366000.00
intangibleAssets 8003000.00
otherCurrentAssets 11955000.00
totalLiab 132022000.00
totalStockholderEquity 424344000.00
otherCurrentLiab 68082000.00
commonStock 932138000.00
retainedEarnings -662955000.00
goodWill 12016000.00
cash 94332000.00
totalCurrentLiabilities 72847000.00
currentDeferredRevenue 93000.00
netDebt -68083000.00
shortTermDebt 3841000.00
shortLongTermDebtTotal 26249000.00
otherStockholderEquity 163459000.00
totalCurrentAssets 374634000.00
shortTermInvestments 201074000.00
netReceivables 67273000.00
accountsPayable 831000.00
accumulatedOtherComprehensiveIncome -8298000.00
nonCurrrentAssetsOther 25963000.00
nonCurrentAssetsTotal 181732000.00
nonCurrentLiabilitiesTotal 59175000.00
liabilitiesAndStockholdersEquity 556366000.00
cashAndShortTermInvestments 295406000.00
propertyPlantAndEquipmentNet 38761000.00
commonStockSharesOutstanding 70575773.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 602054000.00
intangibleAssets 25025000.00
otherCurrentAssets 31428000.00
totalLiab 153135000.00
totalStockholderEquity 448919000.00
deferredLongTermLiab 17628000.00
otherCurrentLiab 57611000.00
commonStock 938743000.00
capitalStock 938743000.00
retainedEarnings -634268000.00
otherLiab 35979000.00
goodWill 12016000.00
otherAssets 26899000.00
cash 142100000.00
totalCurrentLiabilities 93546000.00
currentDeferredRevenue 17764000.00
netDebt -114845000.00
shortTermDebt 3645000.00
shortLongTermDebtTotal 27255000.00
otherStockholderEquity 152257000.00
propertyPlantEquipment 43171000.00
totalCurrentAssets 420336000.00
longTermInvestments 92235000.00
netTangibleAssets 429506000.00
shortTermInvestments 197989000.00
netReceivables 48819000.00
accountsPayable 14526000.00
accumulatedOtherComprehensiveIncome -7813000.00
nonCurrrentAssetsOther 7912000.00
nonCurrentAssetsTotal 181718000.00
capitalLeaseObligations 27255000.00
nonCurrentLiabilitiesOther 3475000.00
nonCurrentLiabilitiesTotal 59589000.00
liabilitiesAndStockholdersEquity 602054000.00
cashAndShortTermInvestments 340089000.00
propertyPlantAndEquipmentGross 43171000.00
propertyPlantAndEquipmentNet 43171000.00
netWorkingCapital 326790000.00
netInvestedCapital 448919000.00
commonStockSharesOutstanding 67284511.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 600743000.00
intangibleAssets 25703000.00
otherCurrentAssets 18665000.00
totalLiab 127205000.00
totalStockholderEquity 473538000.00
deferredLongTermLiab 17701000.00
otherCurrentLiab 55161000.00
commonStock 909916000.00
capitalStock 909916000.00
retainedEarnings -583116000.00
otherLiab 36039000.00
goodWill 12016000.00
otherAssets 35992000.00
cash 181583000.00
totalCurrentLiabilities 67319000.00
currentDeferredRevenue 2353000.00
netDebt -154243000.00
shortTermDebt 3372000.00
shortLongTermDebtTotal 27340000.00
otherStockholderEquity 152677000.00
propertyPlantEquipment 45814000.00
totalCurrentAssets 426372000.00
longTermInvestments 72474000.00
netTangibleAssets 453447000.00
shortTermInvestments 159208000.00
netReceivables 66916000.00
inventory -71588000.00
accountsPayable 6433000.00
accumulatedOtherComprehensiveIncome -5939000.00
nonCurrrentAssetsOther 16959000.00
nonCurrentAssetsTotal 174371000.00
capitalLeaseObligations 27340000.00
nonCurrentLiabilitiesOther 3474000.00
nonCurrentLiabilitiesTotal 59886000.00
liabilitiesAndStockholdersEquity 600743000.00
cashAndShortTermInvestments 412379000.00
propertyPlantAndEquipmentGross 45814000.00
propertyPlantAndEquipmentNet 45814000.00
netWorkingCapital 359053000.00
netInvestedCapital 473538000.00
commonStockSharesOutstanding 66742080.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 648725000.00
intangibleAssets 26383000.00
otherCurrentAssets 19074000.00
totalLiab 155769000.00
totalStockholderEquity 492956000.00
deferredLongTermLiab 17638000.00
otherCurrentLiab 82087000.00
commonStock 906764000.00
capitalStock 906764000.00
retainedEarnings -558763000.00
otherLiab 35353000.00
goodWill 12016000.00
otherAssets 34712000.00
cash 400912000.00
totalCurrentLiabilities 95625000.00
currentDeferredRevenue 2353000.00
netDebt -372799000.00
shortTermDebt 3322000.00
shortLongTermDebtTotal 28113000.00
otherStockholderEquity 151614000.00
propertyPlantEquipment 47650000.00
totalCurrentAssets 544706000.00
longTermInvestments 886000.00
netTangibleAssets 472185000.00
shortTermInvestments 91320000.00
netReceivables 33400000.00
accountsPayable 7863000.00
accumulatedOtherComprehensiveIncome -6659000.00
nonCurrrentAssetsOther 15739000.00
nonCurrentAssetsTotal 104019000.00
capitalLeaseObligations 28113000.00
nonCurrentLiabilitiesOther 2977000.00
nonCurrentLiabilitiesTotal 60144000.00
liabilitiesAndStockholdersEquity 648725000.00
cashAndShortTermInvestments 492232000.00
propertyPlantAndEquipmentGross 60949000.00
propertyPlantAndEquipmentNet 47650000.00
netWorkingCapital 449081000.00
netInvestedCapital 492956000.00
commonStockSharesOutstanding 66565937.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 300263000.00
intangibleAssets 26649000.00
otherCurrentAssets 17686000.00
totalLiab 120505000.00
totalStockholderEquity 179758000.00
deferredLongTermLiab 18921000.00
otherCurrentLiab 52784000.00
commonStock 885349000.00
capitalStock 885349000.00
retainedEarnings -868194000.00
otherLiab 37310000.00
goodWill 12016000.00
otherAssets 38403000.00
cash 96082000.00
totalCurrentLiabilities 57706000.00
netDebt -65988000.00
shortTermDebt 4605000.00
shortLongTermDebtTotal 30094000.00
otherStockholderEquity 169262000.00
propertyPlantEquipment 49281000.00
totalCurrentAssets 190656000.00
longTermInvestments 886000.00
netTangibleAssets 158721000.00
shortTermInvestments 70160000.00
netReceivables 6728000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome -6659000.00
nonCurrrentAssetsOther 17747000.00
nonCurrentAssetsTotal 109607000.00
capitalLeaseObligations 30094000.00
nonCurrentLiabilitiesOther 2779000.00
nonCurrentLiabilitiesTotal 62799000.00
liabilitiesAndStockholdersEquity 300263000.00
cashAndShortTermInvestments 166242000.00
propertyPlantAndEquipmentGross 49281000.00
propertyPlantAndEquipmentNet 49281000.00
netWorkingCapital 132950000.00
netInvestedCapital 179758000.00
commonStockSharesOutstanding 66478157.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 368968000.00
intangibleAssets 23541000.00
otherCurrentAssets 17037000.00
totalLiab 146686000.00
totalStockholderEquity 222282000.00
deferredLongTermLiab 1586000.00
otherCurrentLiab 38534000.00
commonStock 826497000.00
capitalStock 826497000.00
retainedEarnings -820348000.00
otherLiab 37427000.00
goodWill 12016000.00
otherAssets 37609000.00
cash 198649000.00
totalCurrentLiabilities 80089000.00
currentDeferredRevenue 32941000.00
netDebt -166641000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 32008000.00
otherStockholderEquity 222792000.00
propertyPlantEquipment 26157000.00
totalCurrentAssets 263066000.00
longTermInvestments 886000.00
netTangibleAssets 186725000.00
shortTermInvestments 43184000.00
netReceivables 4196000.00
accountsPayable 5889000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 826497000.00
retainedEarningsTotalEquity -820348000.00
nonCurrrentAssetsOther 17368000.00
nonCurrentAssetsTotal 105902000.00
capitalLeaseObligations 32008000.00
nonCurrentLiabilitiesOther 65011000.00
nonCurrentLiabilitiesTotal 66597000.00
capitalSurpluse 222792000.00
liabilitiesAndStockholdersEquity 368968000.00
cashAndShortTermInvestments 241833000.00
propertyPlantAndEquipmentNet 49478000.00
netWorkingCapital 182977000.00
netInvestedCapital 222282000.00
commonStockSharesOutstanding 66354784.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 429977000.00
intangibleAssets 22330000.00
otherCurrentAssets 19260000.00
totalLiab 147533000.00
totalStockholderEquity 282444000.00
deferredLongTermLiab 1532000.00
otherCurrentLiab 31855000.00
commonStock 826459000.00
capitalStock 826459000.00
retainedEarnings -755729000.00
otherLiab 36871000.00
goodWill 12016000.00
otherAssets 38649000.00
cash 275516000.00
totalCurrentLiabilities 79971000.00
currentDeferredRevenue 32941000.00
netDebt -243676000.00
shortTermDebt 1149000.00
shortLongTermDebtTotal 31840000.00
otherStockholderEquity 218373000.00
propertyPlantEquipment 25747000.00
totalCurrentAssets 324022000.00
longTermInvestments 886000.00
netTangibleAssets 248098000.00
shortTermInvestments 25018000.00
netReceivables 4228000.00
accountsPayable 14026000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 826459000.00
retainedEarningsTotalEquity -755729000.00
nonCurrrentAssetsOther 18727000.00
nonCurrentAssetsTotal 105955000.00
capitalLeaseObligations 31840000.00
nonCurrentLiabilitiesOther 66030000.00
nonCurrentLiabilitiesTotal 67562000.00
capitalSurpluse 218373000.00
liabilitiesAndStockholdersEquity 429977000.00
cashAndShortTermInvestments 300534000.00
propertyPlantAndEquipmentNet 49702000.00
netWorkingCapital 244051000.00
netInvestedCapital 282444000.00
commonStockSharesOutstanding 61378170.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 389132000.00
intangibleAssets 21466000.00
otherCurrentAssets 19998000.00
totalLiab 140038000.00
totalStockholderEquity 249094000.00
deferredLongTermLiab 34514000.00
otherCurrentLiab 32428000.00
commonStock 741147000.00
capitalStock 741147000.00
retainedEarnings -683104000.00
otherLiab 37262000.00
goodWill 12016000.00
otherAssets 34402000.00
cash 201867000.00
totalCurrentLiabilities 71853000.00
currentDeferredRevenue 32941000.00
netDebt -169534000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 32333000.00
otherStockholderEquity 197710000.00
propertyPlantEquipment 22783000.00
totalCurrentAssets 288220000.00
longTermInvestments 886000.00
netTangibleAssets 215612000.00
shortTermInvestments 50741000.00
netReceivables 15614000.00
accountsPayable 5174000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 741147000.00
retainedEarningsTotalEquity -683104000.00
nonCurrrentAssetsOther 13704000.00
nonCurrentAssetsTotal 100912000.00
capitalLeaseObligations 41225221.66
nonCurrentLiabilitiesOther 33671000.00
nonCurrentLiabilitiesTotal 68185000.00
capitalSurpluse 197710000.00
liabilitiesAndStockholdersEquity 389132000.00
cashAndShortTermInvestments 252608000.00
propertyPlantAndEquipmentNet 49770000.00
netWorkingCapital 275872252.34
netInvestedCapital 317599831.88
commonStockSharesOutstanding 52226549.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 420360000.00
intangibleAssets 20328000.00
otherCurrentAssets 24080000.00
totalLiab 141431000.00
totalStockholderEquity 278929000.00
deferredLongTermLiab 1749000.00
otherCurrentLiab 36096000.00
commonStock 739560000.00
capitalStock 739560000.00
retainedEarnings -643952000.00
otherLiab 37156000.00
goodWill 12016000.00
otherAssets 24860000.00
cash 253439000.00
totalCurrentLiabilities 75428000.00
currentDeferredRevenue 32941000.00
netDebt -223247000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 30192000.00
otherStockholderEquity 189980000.00
propertyPlantEquipment 18560000.00
totalCurrentAssets 336764000.00
longTermInvestments 886000.00
netTangibleAssets 246585000.00
shortTermInvestments 54318000.00
netReceivables 4927000.00
accountsPayable 5046000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 739560000.00
retainedEarningsTotalEquity -643952000.00
nonCurrrentAssetsOther 5242000.00
nonCurrentAssetsTotal 83596000.00
capitalLeaseObligations 30192000.00
nonCurrentLiabilitiesOther 64254000.00
nonCurrentLiabilitiesTotal 66003000.00
capitalSurpluse 189980000.00
liabilitiesAndStockholdersEquity 420360000.00
cashAndShortTermInvestments 307757000.00
propertyPlantAndEquipmentNet 43134000.00
netWorkingCapital 261336000.00
netInvestedCapital 278929000.00
commonStockSharesOutstanding 52238901.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 471954000.00
intangibleAssets 20791000.00
otherCurrentAssets 23986000.00
totalLiab 150482000.00
totalStockholderEquity 321472000.00
deferredLongTermLiab 18543000.00
otherCurrentLiab 43763000.00
commonStock 730311000.00
capitalStock 730311000.00
retainedEarnings -583373000.00
otherLiab 37385000.00
goodWill 12016000.00
otherAssets 23510000.00
cash 257159000.00
totalCurrentLiabilities 83005000.00
currentDeferredRevenue 32941000.00
netDebt -225316000.00
shortTermDebt 1640000.00
shortLongTermDebtTotal 31843000.00
otherStockholderEquity 181193000.00
propertyPlantEquipment 39422000.00
totalCurrentAssets 392957000.00
longTermInvestments 886000.00
netTangibleAssets 306293000.00
shortTermInvestments 102652000.00
netReceivables 9160000.00
accountsPayable 4661000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 730311000.00
retainedEarningsTotalEquity -583373000.00
nonCurrrentAssetsOther 3067000.00
nonCurrentAssetsTotal 78997000.00
capitalLeaseObligations 31843000.00
nonCurrentLiabilitiesOther 2466000.00
nonCurrentLiabilitiesTotal 67477000.00
capitalSurpluse 181193000.00
liabilitiesAndStockholdersEquity 471954000.00
cashAndShortTermInvestments 359811000.00
propertyPlantAndEquipmentGross 39422000.00
propertyPlantAndEquipmentNet 39422000.00
netWorkingCapital 309952000.00
netInvestedCapital 321472000.00
commonStockSharesOutstanding 51422066.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 490059000.00
intangibleAssets 21841000.00
otherCurrentAssets 16718000.00
totalLiab 112914000.00
totalStockholderEquity 377145000.00
deferredLongTermLiab 1515000.00
otherCurrentLiab 29454000.00
commonStock 729007000.00
retainedEarnings -515851000.00
otherLiab 37336000.00
goodWill 12016000.00
otherAssets 22438000.00
cash 279947000.00
totalCurrentLiabilities 70245000.00
currentDeferredRevenue 32941000.00
netDebt -271526000.00
shortTermDebt 2974000.00
shortLongTermDebtTotal 8421000.00
otherStockholderEquity 170648000.00
propertyPlantEquipment 12305000.00
totalCurrentAssets 432768000.00
longTermInvestments 886000.00
netTangibleAssets 343288000.00
shortTermInvestments 131527000.00
netReceivables 4576000.00
accountsPayable 4876000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 729007000.00
retainedEarningsTotalEquity -515851000.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 57291000.00
capitalLeaseObligations 8421000.00
nonCurrentLiabilitiesOther 41154000.00
nonCurrentLiabilitiesTotal 42669000.00
capitalSurpluse 170648000.00
liabilitiesAndStockholdersEquity 490059000.00
cashAndShortTermInvestments 411474000.00
propertyPlantAndEquipmentGross 17738000.00
propertyPlantAndEquipmentNet 17738000.00
netWorkingCapital 362523000.00
netInvestedCapital 377145000.00
commonStockSharesOutstanding 51367663.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 538376000.00
intangibleAssets 22931000.00
otherCurrentAssets 13429000.00
totalLiab 128454000.00
totalStockholderEquity 409922000.00
deferredLongTermLiab 34119000.00
otherCurrentLiab 43771000.00
commonStock 724219000.00
retainedEarnings -471261000.00
otherLiab 36976000.00
goodWill 12016000.00
otherAssets 65812000.00
cash 242036000.00
totalCurrentLiabilities 85666000.00
currentDeferredRevenue 32941000.00
netDebt -233392000.00
shortTermDebt 2710000.00
shortLongTermDebtTotal 8644000.00
otherStockholderEquity 163623000.00
propertyPlantEquipment 12185000.00
totalCurrentAssets 455076000.00
longTermInvestments 25921000.00
netTangibleAssets 374975000.00
shortTermInvestments 184318000.00
netReceivables 15293000.00
accountsPayable 6244000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 724219000.00
retainedEarningsTotalEquity -471261000.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 83300000.00
capitalLeaseObligations 8644000.00
nonCurrentLiabilitiesOther 8669000.00
nonCurrentLiabilitiesTotal 42788000.00
capitalSurpluse 163623000.00
liabilitiesAndStockholdersEquity 538376000.00
cashAndShortTermInvestments 426354000.00
propertyPlantAndEquipmentGross 12185000.00
propertyPlantAndEquipmentNet 17614000.00
netWorkingCapital 369410000.00
netInvestedCapital 409922000.00
commonStockSharesOutstanding 51136942.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 571719000.00
intangibleAssets 24025000.00
otherCurrentAssets 11771000.00
totalLiab 139365000.00
totalStockholderEquity 432354000.00
deferredLongTermLiab 942000.00
otherCurrentLiab 58934000.00
commonStock 715304000.00
retainedEarnings -433368000.00
otherLiab 36379000.00
goodWill 12016000.00
otherAssets 22345000.00
cash 244120000.00
totalCurrentLiabilities 96892000.00
currentDeferredRevenue 32941000.00
netDebt -236138000.00
shortTermDebt 1888000.00
shortLongTermDebtTotal 7982000.00
otherStockholderEquity 157077000.00
propertyPlantEquipment 12517000.00
totalCurrentAssets 487320000.00
longTermInvestments 25858000.00
netTangibleAssets 396313000.00
shortTermInvestments 227737000.00
netReceivables 3692000.00
accountsPayable 3129000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 715304000.00
retainedEarningsTotalEquity -433368000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 84399000.00
capitalLeaseObligations 7982000.00
nonCurrentLiabilitiesOther 41531000.00
nonCurrentLiabilitiesTotal 42473000.00
capitalSurpluse 157077000.00
liabilitiesAndStockholdersEquity 571719000.00
cashAndShortTermInvestments 471857000.00
propertyPlantAndEquipmentGross 17783000.00
propertyPlantAndEquipmentNet 17783000.00
netWorkingCapital 390428000.00
netInvestedCapital 432354000.00
commonStockSharesOutstanding 50903633.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 606853000.00
intangibleAssets 25120000.00
otherCurrentAssets 19683000.00
totalLiab 115600000.00
totalStockholderEquity 491253000.00
deferredLongTermLiab 18358000.00
otherCurrentLiab 33180000.00
commonStock 708319000.00
retainedEarnings -360806000.00
otherLiab 36165000.00
goodWill 12016000.00
otherAssets 21945000.00
cash 219569000.00
totalCurrentLiabilities 72780000.00
currentDeferredRevenue 32941000.00
netDebt -210990000.00
shortTermDebt 1924000.00
shortLongTermDebtTotal 8579000.00
otherStockholderEquity 150399000.00
propertyPlantEquipment 18125000.00
totalCurrentAssets 471297000.00
longTermInvestments 75978000.00
netTangibleAssets 471745000.00
shortTermInvestments 217220000.00
netReceivables 14825000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 708319000.00
retainedEarningsTotalEquity -360806000.00
nonCurrrentAssetsOther 2970000.00
nonCurrentAssetsTotal 135556000.00
capitalLeaseObligations 8579000.00
nonCurrentLiabilitiesOther 2496000.00
nonCurrentLiabilitiesTotal 42820000.00
capitalSurpluse 150399000.00
liabilitiesAndStockholdersEquity 606853000.00
cashAndShortTermInvestments 436789000.00
propertyPlantAndEquipmentNet 18125000.00
netWorkingCapital 398517000.00
netInvestedCapital 491253000.00
commonStockSharesOutstanding 50788681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 636578000.00
intangibleAssets 23518000.00
otherCurrentAssets 8291000.00
totalLiab 114159000.00
totalStockholderEquity 522419000.00
deferredLongTermLiab 18218000.00
otherCurrentLiab 25742000.00
commonStock 707610000.00
retainedEarnings -321845000.00
otherLiab 33919000.00
goodWill 12016000.00
otherAssets 20954000.00
cash 189485000.00
totalCurrentLiabilities 72905000.00
currentDeferredRevenue 32941000.00
netDebt -180378000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 9107000.00
otherStockholderEquity 143313000.00
propertyPlantEquipment 17352000.00
totalCurrentAssets 504608000.00
longTermInvestments 75758000.00
netTangibleAssets 504513000.00
shortTermInvestments 298179000.00
netReceivables 8653000.00
accountsPayable 12450000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 707610000.00
retainedEarningsTotalEquity -321845000.00
nonCurrrentAssetsOther 2867000.00
nonCurrentAssetsTotal 131970000.00
capitalLeaseObligations 9107000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 41254000.00
capitalSurpluse 143313000.00
liabilitiesAndStockholdersEquity 636578000.00
cashAndShortTermInvestments 487664000.00
propertyPlantAndEquipmentNet 17352000.00
netWorkingCapital 431703000.00
netInvestedCapital 522419000.00
commonStockSharesOutstanding 48686718.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 368205000.00
intangibleAssets 23685000.00
otherCurrentAssets 10741000.00
totalLiab 122524000.00
totalStockholderEquity 245681000.00
deferredLongTermLiab 18278000.00
otherCurrentLiab 42980000.00
commonStock 450210000.00
retainedEarnings -290709000.00
otherLiab 34327000.00
goodWill 12016000.00
otherAssets 21802000.00
cash 128451000.00
totalCurrentLiabilities 82552000.00
currentDeferredRevenue 32941000.00
netDebt -121524000.00
shortTermDebt 1282000.00
shortLongTermDebtTotal 6927000.00
otherStockholderEquity 92839000.00
propertyPlantEquipment 16500000.00
totalCurrentAssets 311830000.00
netTangibleAssets 227608000.00
shortTermInvestments 170453000.00
netReceivables 2185000.00
accountsPayable 5349000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 450210000.00
retainedEarningsTotalEquity -290709000.00
nonCurrrentAssetsOther 2956000.00
deferredLongTermAssetCharges 1218000.00
nonCurrentAssetsTotal 56375000.00
capitalLeaseObligations 6927000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 39972000.00
capitalSurpluse 92839000.00
liabilitiesAndStockholdersEquity 368205000.00
cashAndShortTermInvestments 298904000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 43597446.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 400037000.00
intangibleAssets 24586000.00
otherCurrentAssets 6788000.00
totalLiab 90512000.00
totalStockholderEquity 309525000.00
deferredLongTermLiab 17628000.00
otherCurrentLiab -32899272000.00
commonStock 444439000.00
retainedEarnings -218465000.00
otherLiab 33933000.00
goodWill 12016000.00
otherAssets 20161000.00
cash 250844000.00
totalCurrentLiabilities 50689000.00
currentDeferredRevenue 32941000000.00
netDebt -244033000.00
shortTermDebt 921000.00
shortLongTermDebtTotal 6811000.00
otherStockholderEquity 90210000.00
propertyPlantEquipment 15591000.00
totalCurrentAssets 345311000.00
netTangibleAssets 290551000.00
shortTermInvestments 84259000.00
netReceivables 3420000.00
accountsPayable 8040000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 444439000.00
retainedEarningsTotalEquity -218465000.00
nonCurrrentAssetsOther 2278000.00
deferredLongTermAssetCharges 255000.00
nonCurrentAssetsTotal 54726000.00
capitalLeaseObligations 6811000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesOther 992000.00
nonCurrentLiabilitiesTotal 39823000.00
capitalSurpluse 90210000.00
liabilitiesAndStockholdersEquity 400037000.00
cashAndShortTermInvestments 335103000.00
propertyPlantAndEquipmentNet 15591000.00
commonStockSharesOutstanding 43445379.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 414547000.00
intangibleAssets 17940000.00
otherCurrentAssets 7979000.00
totalLiab 80530000.00
totalStockholderEquity 334017000.00
deferredLongTermLiab 17628000.00
otherCurrentLiab 1686000.00
commonStock 441174000.00
retainedEarnings -187990000.00
otherLiab 33933000.00
goodWill 12016000.00
otherAssets 20053000.00
cash 283520000.00
totalCurrentLiabilities 40392000.00
currentDeferredRevenue 32941000.00
netDebt -275632000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 7888000.00
otherStockholderEquity 87492000.00
propertyPlantEquipment 15741000.00
totalCurrentAssets 366425000.00
netTangibleAssets 321689000.00
shortTermInvestments 72130000.00
netReceivables 2796000.00
accountsPayable 4082000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 441174000.00
retainedEarningsTotalEquity -187990000.00
nonCurrrentAssetsOther 2292000.00
deferredLongTermAssetCharges 133000.00
nonCurrentAssetsTotal 48122000.00
capitalLeaseObligations 7888000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesOther 992000.00
nonCurrentLiabilitiesTotal 40138000.00
capitalSurpluse 87492000.00
liabilitiesAndStockholdersEquity 414547000.00
cashAndShortTermInvestments 355650000.00
propertyPlantAndEquipmentNet 15741000.00
commonStockSharesOutstanding 32837975.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 238279000.00
intangibleAssets 19358000.00
otherCurrentAssets 8987000.00
totalLiab 68272000.00
totalStockholderEquity 170007000.00
deferredLongTermLiab 18762000.00
otherCurrentLiab -7893000.00
commonStock 320948000.00
retainedEarnings -158913000.00
otherLiab 33670000.00
goodWill 12016000.00
otherAssets 2629000.00
cash 43174000.00
totalCurrentLiabilities 28156000.00
currentDeferredRevenue 32941000.00
netDebt -35060000.00
shortTermDebt 1668000.00
shortLongTermDebt 1655000.00
shortLongTermDebtTotal 8114000.00
otherStockholderEquity 14631000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 190330000.00
netTangibleAssets 157029000.00
shortTermInvestments 137134000.00
netReceivables 1035000.00
longTermDebt 6410000.00
accountsPayable 1440000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 320948000.00
retainedEarningsTotalEquity -158913000.00
nonCurrrentAssetsOther 2547000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 47949000.00
capitalLeaseObligations 8114000.00
longTermDebtTotal 36000.00
nonCurrentLiabilitiesOther 729000.00
nonCurrentLiabilitiesTotal 40116000.00
capitalSurpluse 14631000.00
liabilitiesAndStockholdersEquity 238279000.00
cashAndShortTermInvestments 180308000.00
propertyPlantAndEquipmentNet 13946000.00
commonStockSharesOutstanding 32020437.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 244363000.00
intangibleAssets 20010000.00
otherCurrentAssets 2850000.00
totalLiab 63873000.00
totalStockholderEquity 180490000.00
deferredLongTermLiab 32941000.00
otherCurrentLiab 23842000.00
commonStock 320074000.00
retainedEarnings -145272000.00
otherLiab 33845000.00
goodWill 12016000.00
otherAssets 19880000.00
cash 42205000.00
totalCurrentLiabilities 29986000.00
currentDeferredRevenue 3530000.00
netDebt -42148000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 12347000.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 204369000.00
netTangibleAssets 148464000.00
shortTermInvestments 157959000.00
netReceivables 1355000.00
accountsPayable 2599000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 320074000.00
retainedEarningsTotalEquity -145272000.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 84000.00
nonCurrentAssetsTotal 39994000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 33887000.00
capitalSurpluse 12347000.00
liabilitiesAndStockholdersEquity 244363000.00
cashAndShortTermInvestments 200164000.00
propertyPlantAndEquipmentNet 6484000.00
commonStockSharesOutstanding 31988216.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 194440000.00
intangibleAssets 20656000.00
otherCurrentAssets 2543000.00
totalLiab 24770000.00
totalStockholderEquity 169670000.00
deferredLongTermLiab 18577000.00
otherCurrentLiab 13356000.00
commonStock 319890000.00
retainedEarnings -154545000.00
otherLiab 762000.00
goodWill 12016000.00
otherAssets 19980000.00
cash 28375000.00
totalCurrentLiabilities 23962000.00
currentDeferredRevenue 9369000.00
netDebt -28313000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 10984000.00
propertyPlantEquipment 6385000.00
totalCurrentAssets 153799000.00
netTangibleAssets 136998000.00
shortTermInvestments 121626000.00
netReceivables 1255000.00
longTermDebt 46000.00
inventory 0.00
accountsPayable 1221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1343000.00
deferredLongTermAssetCharges 241000.00
nonCurrentAssetsTotal 40641000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 808000.00
capitalSurpluse 10984000.00
liabilitiesAndStockholdersEquity 194440000.00
cashAndShortTermInvestments 150001000.00
propertyPlantAndEquipmentNet 6385000.00
commonStockSharesOutstanding 31959206.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 210995000.00
intangibleAssets 18692000.00
otherCurrentAssets 3807000.00
totalLiab 24530000.00
totalStockholderEquity 186465000.00
deferredLongTermLiab 18396000.00
otherCurrentLiab 11395000.00
commonStock 319713000.00
retainedEarnings -135794000.00
otherLiab 737000.00
goodWill 12016000.00
otherAssets 19668000.00
cash 55379000.00
totalCurrentLiabilities 23745000.00
currentDeferredRevenue 6717000.00
netDebt -55314000.00
shortTermDebt 17000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 9205000.00
propertyPlantEquipment 6752000.00
totalCurrentAssets 172263000.00
netTangibleAssets 155757000.00
shortTermInvestments 110848000.00
netReceivables 2229000.00
longTermDebt 48000.00
inventory 0.00
accountsPayable 5616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1150000.00
deferredLongTermAssetCharges 122000.00
nonCurrentAssetsTotal 38732000.00
nonCurrentLiabilitiesOther 785000.00
nonCurrentLiabilitiesTotal 785000.00
capitalSurpluse 9205000.00
liabilitiesAndStockholdersEquity 210995000.00
cashAndShortTermInvestments 166227000.00
propertyPlantAndEquipmentNet 6752000.00
commonStockSharesOutstanding 26869829.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 113538000.00
intangibleAssets 18924000.00
otherCurrentAssets 2415000.00
totalLiab 19010000.00
totalStockholderEquity 94528000.00
deferredLongTermLiab 18396000.00
otherCurrentLiab 11061000.00
commonStock 223147000.00
retainedEarnings -129920000.00
otherLiab 774000.00
goodWill 12016000.00
otherAssets 19624000.00
cash 30981000.00
totalCurrentLiabilities 18185000.00
currentDeferredRevenue 6149000.00
netDebt -30914000.00
shortTermDebt 16000.00
shortLongTermDebt 67000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 7960000.00
propertyPlantEquipment 6949000.00
totalCurrentAssets 74421000.00
netTangibleAssets 63588000.00
shortTermInvestments 39050000.00
netReceivables 1975000.00
longTermDebt 51000.00
inventory 0.00
accountsPayable 959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182000.00
deferredLongTermAssetCharges 46000.00
nonCurrentAssetsTotal 39117000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 825000.00
capitalSurpluse 7960000.00
liabilitiesAndStockholdersEquity 113538000.00
cashAndShortTermInvestments 70031000.00
propertyPlantAndEquipmentNet 6949000.00
commonStockSharesOutstanding 25459150.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 131955000.00
intangibleAssets 19144000.00
otherCurrentAssets 2208000.00
totalLiab 15527000.00
totalStockholderEquity 116428000.00
deferredLongTermLiab 18396000.00
otherCurrentLiab 5440000.00
commonStock 222991000.00
retainedEarnings -108716000.00
otherLiab 814000.00
goodWill 12016000.00
otherAssets 32442000.00
cash 35946000.00
totalCurrentLiabilities 14661000.00
currentDeferredRevenue 7547000.00
netDebt -35884000.00
shortTermDebt 10000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 8812000.00
propertyPlantEquipment 7178000.00
totalCurrentAssets 92335000.00
netTangibleAssets 103664000.00
shortTermInvestments 51851000.00
netReceivables 2330000.00
longTermDebt 52000.00
accountsPayable 1664000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 222991000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 39620000.00
nonCurrentLiabilitiesTotal 866000.00
liabilitiesAndStockholdersEquity 131955000.00
cashAndShortTermInvestments 87797000.00
propertyPlantAndEquipmentGross 7178000.00
propertyPlantAndEquipmentNet 7178000.00
commonStockSharesOutstanding 25390462.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 99724000.00
intangibleAssets 19396000.00
otherCurrentAssets 3372000.00
totalLiab 17146000.00
totalStockholderEquity 82578000.00
deferredLongTermLiab 18396000.00
otherCurrentLiab 5758000.00
commonStock 222162000.00
retainedEarnings -141449000.00
otherLiab 187000.00
goodWill 12016000.00
otherAssets 37751000.00
cash 12332000.00
totalCurrentLiabilities 11912000.00
currentDeferredRevenue 4193000.00
netDebt -12322000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 8524000.00
propertyPlantEquipment 7540000.00
totalCurrentAssets 54433000.00
netTangibleAssets 69562000.00
shortTermInvestments 36761000.00
netReceivables 1968000.00
longTermDebt 69000.00
accountsPayable 1951000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 222162000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 45291000.00
nonCurrentLiabilitiesTotal 5234000.00
liabilitiesAndStockholdersEquity 99724000.00
cashAndShortTermInvestments 49093000.00
propertyPlantAndEquipmentGross 7540000.00
propertyPlantAndEquipmentNet 7540000.00
commonStockSharesOutstanding 25349210.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 114544000.00
intangibleAssets 18615000.00
otherCurrentAssets 4668000.00
totalLiab 17617000.00
totalStockholderEquity 96927000.00
deferredLongTermLiab 18396000.00
otherCurrentLiab 6251000.00
commonStock 222301000.00
retainedEarnings -125204000.00
otherLiab 262000.00
goodWill 12016000.00
otherAssets 36818000.00
cash 26001000.00
totalCurrentLiabilities 12565000.00
currentDeferredRevenue 4326000.00
netDebt -25991000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 6489000.00
propertyPlantEquipment 7427000.00
totalCurrentAssets 70299000.00
netTangibleAssets 84692000.00
shortTermInvestments 36482000.00
netReceivables 3148000.00
longTermDebt 5000.00
accountsPayable 1978000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 222301000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 44245000.00
nonCurrentLiabilitiesTotal 5052000.00
liabilitiesAndStockholdersEquity 114544000.00
cashAndShortTermInvestments 62483000.00
propertyPlantAndEquipmentGross 7427000.00
propertyPlantAndEquipmentNet 7427000.00
commonStockSharesOutstanding 21038652.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 80053000.00
intangibleAssets 18828000.00
otherCurrentAssets 3468000.00
totalLiab 89039000.00
totalStockholderEquity -8986000.00
deferredLongTermLiab 21514000.00
otherCurrentLiab 11811000.00
commonStock 107327000.00
retainedEarnings -113716000.00
otherLiab 271000.00
goodWill 12016000.00
otherAssets 39700000.00
cash 10446000.00
totalCurrentLiabilities 20731000.00
currentDeferredRevenue 6861000.00
netDebt -5921000.00
shortTermDebt 7000.00
shortLongTermDebt 4525000.00
shortLongTermDebtTotal 4525000.00
otherStockholderEquity 4062000.00
propertyPlantEquipment 7740000.00
totalCurrentAssets 32613000.00
netTangibleAssets -21434000.00
shortTermInvestments 16343000.00
netReceivables 2356000.00
longTermDebt 4527000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 107327000.00
preferredStockTotalEquity 58860000.00
nonCurrrentAssetsOther 4124000.00
nonCurrentAssetsTotal 47440000.00
nonCurrentLiabilitiesTotal 68308000.00
liabilitiesAndStockholdersEquity 80053000.00
cashAndShortTermInvestments 26789000.00
propertyPlantAndEquipmentGross 7740000.00
propertyPlantAndEquipmentNet 7740000.00
commonStockSharesOutstanding 19696483.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 93995000.00
intangibleAssets 20631000.00
otherCurrentAssets 1916000.00
totalLiab 84993000.00
totalStockholderEquity 9002000.00
deferredLongTermLiab 21492000.00
otherCurrentLiab 6841000.00
commonStock 106595000.00
retainedEarnings -97790000.00
otherLiab 130000.00
goodWill 12016000.00
otherAssets 40790000.00
cash 16437000.00
totalCurrentLiabilities 16556000.00
currentDeferredRevenue 6752000.00
netDebt -12012000.00
shortTermDebt 8000.00
shortLongTermDebt 4474000.00
shortLongTermDebtTotal 4425000.00
otherStockholderEquity 6856000.00
propertyPlantEquipment 6721000.00
totalCurrentAssets 46484000.00
netTangibleAssets -3713000.00
shortTermInvestments 23824000.00
netReceivables 4307000.00
longTermDebt 4428000.00
accountsPayable 2955000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 106595000.00
preferredStockTotalEquity 58860000.00
nonCurrrentAssetsOther 3043000.00
nonCurrentAssetsTotal 47511000.00
nonCurrentLiabilitiesTotal 68437000.00
liabilitiesAndStockholdersEquity 93995000.00
cashAndShortTermInvestments 40261000.00
propertyPlantAndEquipmentGross 6721000.00
propertyPlantAndEquipmentNet 6721000.00
commonStockSharesOutstanding 19835717.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 98489000.00
intangibleAssets 96000.00
otherCurrentAssets 1803000.00
totalLiab 20104000.00
totalStockholderEquity 78385000.00
otherCurrentLiab 8485000.00
commonStock 106595000.00
retainedEarnings -86513000.00
goodWill 12016000.00
otherAssets 26838000.00
cash 27944000.00
totalCurrentLiabilities 11134000.00
netDebt -27944000.00
otherStockholderEquity -557000.00
totalCurrentAssets 56341000.00
shortTermInvestments 23872000.00
netReceivables 2722000.00
accountsPayable 2649000.00
nonCurrrentAssetsOther -15310000.00
nonCurrentAssetsTotal 15310000.00
nonCurrentLiabilitiesTotal 3732000.00
cashAndShortTermInvestments 51816000.00
propertyPlantAndEquipmentNet 3198000.00
commonStockSharesOutstanding 19835717.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 19835717.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalStockholderEquity 18239000.00
cash -15160000.00
netDebt 15160000.00
totalCurrentAssets 15160000.00
shortTermInvestments 30320000.00
cashAndShortTermInvestments 15160000.00
commonStockSharesOutstanding 19835717.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 23149000.00
intangibleAssets 144000.00
otherCurrentAssets 253999.00
totalLiab 4851000.00
totalStockholderEquity 18239000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 2739000.00
commonStock 83605000.00
retainedEarnings -63922000.00
otherLiab 43000.00
otherAssets 360001.00
cash 11519000.00
totalCurrentLiabilities 4851000.00
netDebt -11519000.00
shortTermDebt 6000.00
shortLongTermDebt 6000.00
otherStockholderEquity -1444000.00
propertyPlantEquipment 781000.00
totalCurrentAssets 17679000.00
longTermInvestments 4185000.00
netTangibleAssets 18095000.00
shortTermInvestments 3641000.00
netReceivables 2265000.00
inventory 1.00
accountsPayable 2112000.00
nonCurrrentAssetsOther -5109999.00
nonCurrentAssetsTotal 5109999.00
cashAndShortTermInvestments 15160000.00
propertyPlantAndEquipmentNet 781000.00
commonStockSharesOutstanding 11298077.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 648725000.00
intangibleAssets 26383000.00
otherCurrentAssets 19074000.00
totalLiab 155769000.00
totalStockholderEquity 492956000.00
deferredLongTermLiab 17638000.00
otherCurrentLiab 82087000.00
commonStock 906764000.00
capitalStock 906764000.00
retainedEarnings -558763000.00
otherLiab 35353000.00
goodWill 12016000.00
otherAssets 34712000.00
cash 400912000.00
totalCurrentLiabilities 95625000.00
currentDeferredRevenue 2353000.00
netDebt -372799000.00
shortTermDebt 3322000.00
shortLongTermDebtTotal 28113000.00
otherStockholderEquity 151614000.00
propertyPlantEquipment 47650000.00
totalCurrentAssets 544706000.00
longTermInvestments 886000.00
netTangibleAssets 472185000.00
shortTermInvestments 91320000.00
netReceivables 33400000.00
accountsPayable 7863000.00
accumulatedOtherComprehensiveIncome -6659000.00
nonCurrrentAssetsOther 15739000.00
nonCurrentAssetsTotal 104019000.00
capitalLeaseObligations 28113000.00
nonCurrentLiabilitiesOther 2977000.00
nonCurrentLiabilitiesTotal 60144000.00
liabilitiesAndStockholdersEquity 648725000.00
cashAndShortTermInvestments 492232000.00
propertyPlantAndEquipmentGross 60949000.00
propertyPlantAndEquipmentNet 47650000.00
netWorkingCapital 449081000.00
netInvestedCapital 492956000.00
commonStockSharesOutstanding 65249184.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 389132000.00
intangibleAssets 21466000.00
otherCurrentAssets 19998000.00
totalLiab 140038000.00
totalStockholderEquity 249094000.00
deferredLongTermLiab 34514000.00
otherCurrentLiab 7776000.00
commonStock 741147000.00
capitalStock 741147000.00
retainedEarnings -683104000.00
otherLiab 37262000.00
goodWill 12016000.00
otherAssets 34402000.00
cash 201867000.00
totalCurrentLiabilities 71853000.00
currentDeferredRevenue 57593000.00
netDebt -169534000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 32333000.00
otherStockholderEquity 197710000.00
propertyPlantEquipment 22783000.00
totalCurrentAssets 288220000.00
longTermInvestments 886000.00
netTangibleAssets 215612000.00
shortTermInvestments 50741000.00
netReceivables 15614000.00
accountsPayable 5174000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 741147000.00
retainedEarningsTotalEquity -683104000.00
nonCurrrentAssetsOther 13704000.00
nonCurrentAssetsTotal 100912000.00
capitalLeaseObligations 41225221.66
nonCurrentLiabilitiesOther 33671000.00
nonCurrentLiabilitiesTotal 68185000.00
capitalSurpluse 197710000.00
liabilitiesAndStockholdersEquity 389132000.00
cashAndShortTermInvestments 252608000.00
propertyPlantAndEquipmentGross 63831000.00
propertyPlantAndEquipmentNet 49770000.00
netWorkingCapital 275872252.34
netInvestedCapital 317599831.88
commonStockSharesOutstanding 52131596.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 538376000.00
intangibleAssets 22931000.00
otherCurrentAssets 13429000.00
totalLiab 128454000.00
totalStockholderEquity 409922000.00
deferredLongTermLiab 34119000.00
otherCurrentLiab 39301000.00
commonStock 724219000.00
capitalStock 724219000.00
retainedEarnings -471261000.00
otherLiab 36976000.00
goodWill 12016000.00
otherAssets 65812000.00
cash 242036000.00
totalCurrentLiabilities 85666000.00
currentDeferredRevenue 37411000.00
netDebt -233392000.00
shortTermDebt 2710000.00
shortLongTermDebtTotal 8644000.00
otherStockholderEquity 163623000.00
propertyPlantEquipment 12185000.00
totalCurrentAssets 455076000.00
longTermInvestments 25921000.00
netTangibleAssets 374975000.00
shortTermInvestments 184318000.00
netReceivables 15293000.00
accountsPayable 6244000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 724219000.00
retainedEarningsTotalEquity -471261000.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 83300000.00
capitalLeaseObligations 8644000.00
nonCurrentLiabilitiesOther 8669000.00
nonCurrentLiabilitiesTotal 42788000.00
capitalSurpluse 163623000.00
liabilitiesAndStockholdersEquity 538376000.00
cashAndShortTermInvestments 426354000.00
propertyPlantAndEquipmentGross 12185000.00
propertyPlantAndEquipmentNet 17614000.00
netWorkingCapital 369410000.00
netInvestedCapital 409922000.00
commonStockSharesOutstanding 50382497.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 368205000.00
intangibleAssets 23685000.00
otherCurrentAssets 10741000.00
totalLiab 122524000.00
totalStockholderEquity -290709000.00
deferredLongTermLiab 18278000.00
otherCurrentLiab 45579000.00
commonStock 450210000.00
capitalStock 450210000.00
retainedEarnings -290709000.00
otherLiab 34327000.00
goodWill 12016000.00
otherAssets 21802000.00
cash 128451000.00
totalCurrentLiabilities 82552000.00
currentDeferredRevenue 30342000.00
netDebt -121524000.00
shortTermDebt 1282000.00
shortLongTermDebtTotal 6927000.00
otherStockholderEquity -443551000.00
propertyPlantEquipment 16500000.00
totalCurrentAssets 311830000.00
netTangibleAssets 227608000.00
shortTermInvestments 170453000.00
netReceivables 2185000.00
accountsPayable 5349000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 450210000.00
retainedEarningsTotalEquity -290709000.00
nonCurrrentAssetsOther 2956000.00
deferredLongTermAssetCharges 1218000.00
nonCurrentAssetsTotal 56375000.00
capitalLeaseObligations 6927000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 39972000.00
capitalSurpluse 92839000.00
liabilitiesAndStockholdersEquity -168185000.00
cashAndShortTermInvestments 298904000.00
propertyPlantAndEquipmentGross 23732000.00
propertyPlantAndEquipmentNet 16500000.00
netWorkingCapital 229278000.00
netInvestedCapital 245681000.00
commonStockSharesOutstanding 38022014.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 244363000.00
intangibleAssets 20010000.00
otherCurrentAssets 2850000.00
totalLiab 63873000.00
totalStockholderEquity -145272000.00
deferredLongTermLiab 18661000.00
otherCurrentLiab 23842000.00
commonStock 320074000.00
capitalStock 320074000.00
retainedEarnings -145272000.00
otherLiab 33959000.00
goodWill 12016000.00
otherAssets 19994000.00
cash 42205000.00
totalCurrentLiabilities 29986000.00
currentDeferredRevenue 3530000.00
netDebt -42148000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity -313415000.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 204369000.00
netTangibleAssets 166860000.00
shortTermInvestments 157959000.00
netReceivables 1355000.00
accountsPayable 2599000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 320074000.00
retainedEarningsTotalEquity -145272000.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 84000.00
nonCurrentAssetsTotal 39994000.00
capitalLeaseObligations 57000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesOther 904000.00
nonCurrentLiabilitiesTotal 33887000.00
capitalSurpluse 12347000.00
liabilitiesAndStockholdersEquity -81399000.00
cashAndShortTermInvestments 200164000.00
propertyPlantAndEquipmentNet 6484000.00
netWorkingCapital 174383000.00
netInvestedCapital 180490000.00
commonStockSharesOutstanding 29089896.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 131955000.00
intangibleAssets 19144000.00
otherCurrentAssets 2208000.00
totalLiab 15527000.00
totalStockholderEquity 116428000.00
deferredLongTermLiab 18396000.00
otherCurrentLiab 5440000.00
commonStock 222991000.00
retainedEarnings -108716000.00
otherLiab 814000.00
goodWill 12016000.00
otherAssets 19678000.00
cash 35946000.00
totalCurrentLiabilities 14661000.00
currentDeferredRevenue 7547000.00
netDebt -35884000.00
shortTermDebt 10000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 8812000.00
propertyPlantEquipment 7178000.00
totalCurrentAssets 92335000.00
netTangibleAssets 103664000.00
shortTermInvestments 51851000.00
netReceivables 2330000.00
longTermDebt 52000.00
accountsPayable 1664000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 222991000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 39620000.00
capitalLeaseObligations 62000.00
nonCurrentLiabilitiesOther 814000.00
nonCurrentLiabilitiesTotal 866000.00
capitalSurpluse 8812000.00
liabilitiesAndStockholdersEquity 131955000.00
cashAndShortTermInvestments 87797000.00
propertyPlantAndEquipmentGross 7178000.00
propertyPlantAndEquipmentNet 7178000.00
netWorkingCapital 77674000.00
netInvestedCapital 116428000.00
commonStockSharesOutstanding 21321209.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 93995000.00
intangibleAssets 20631000.00
otherCurrentAssets 1916000.00
totalLiab 84993000.00
totalStockholderEquity 9002000.00
deferredLongTermLiab 21492000.00
otherCurrentLiab 6841000.00
commonStock 106595000.00
retainedEarnings -97790000.00
otherLiab 5111000.00
goodWill 12016000.00
otherAssets 28075000.00
cash 16437000.00
totalCurrentLiabilities 16556000.00
currentDeferredRevenue 6752000.00
netDebt -12012000.00
shortTermDebt 8000.00
shortLongTermDebt 4474000.00
shortLongTermDebtTotal 4425000.00
otherStockholderEquity 6856000.00
propertyPlantEquipment 6721000.00
totalCurrentAssets 46484000.00
longTermInvestments 0.00
netTangibleAssets -3713000.00
shortTermInvestments 23824000.00
netReceivables 4307000.00
longTermDebt 4417000.00
accountsPayable 2955000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 106595000.00
preferredStockTotalEquity 58860000.00
nonCurrrentAssetsOther 3043000.00
nonCurrentAssetsTotal 47511000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 4417000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 68437000.00
capitalSurpluse 6856000.00
liabilitiesAndStockholdersEquity 93995000.00
cashAndShortTermInvestments 40261000.00
propertyPlantAndEquipmentGross 6721000.00
propertyPlantAndEquipmentNet 6721000.00
commonStockSharesOutstanding 19696483.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 23149000.00
intangibleAssets 144000.00
otherCurrentAssets 254000.00
totalLiab 4910000.00
totalStockholderEquity 18239000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 36000.00
commonStock 83605000.00
retainedEarnings -63922000.00
otherLiab 59000.00
otherAssets 360000.00
cash 11519000.00
totalCurrentLiabilities 4851000.00
currentDeferredRevenue 2697000.00
netDebt -11513000.00
shortTermDebt 6000.00
shortLongTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 5215000.00
propertyPlantEquipment 781000.00
totalCurrentAssets 17679000.00
longTermInvestments 4185000.00
netTangibleAssets 18095000.00
shortTermInvestments 3641000.00
netReceivables 2265000.00
accountsPayable 2112000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 83605000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 5470000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 4882000.00
liabilitiesAndStockholdersEquity 23149000.00
cashAndShortTermInvestments 15160000.00
propertyPlantAndEquipmentGross 781000.00
propertyPlantAndEquipmentNet 781000.00
commonStockSharesOutstanding 19835717.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 50681000.00
intangibleAssets 132000.00
otherCurrentAssets 175999.00
totalLiab 10905000.00
totalStockholderEquity 39763000.00
otherCurrentLiab 9141000.00
commonStock 81725000.00
retainedEarnings -44752000.00
otherLiab 13000.00
cash 46835000.00
totalCurrentLiabilities 10905000.00
netDebt -46835000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
otherStockholderEquity 2790000.00
propertyPlantEquipment 503000.00
totalCurrentAssets 50046000.00
netTangibleAssets 39631000.00
netReceivables 3035000.00
inventory 1.00
accountsPayable 1764000.00
nonCurrrentAssetsOther -635000.00
nonCurrentAssetsTotal 635000.00
cashAndShortTermInvestments 46835000.00
propertyPlantAndEquipmentNet 503000.00
commonStockSharesOutstanding 19835717.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities 1896000.00
netIncome -28687000.00
changeInCash -47768000.00
beginPeriodCashFlow 142100000.00
endPeriodCashFlow 94332000.00
totalCashFromOperatingActivities -42667000.00
depreciation 4511000.00
changeToAccountReceivables -18456000.00
otherCashflowsFromFinancingActivities 1901000.00
capitalExpenditures 930000
changeInWorkingCapital -18456000.00
stockBasedCompensation 2041000.00
otherNonCashItems -18491000.00
freeCashFlow -43597000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -60674000.00
changeToLiabilities 26102000.00
totalCashflowsFromInvestingActivities -60674000.00
netBorrowings 5000.00
totalCashFromFinancingActivities 27602000.00
changeToOperatingActivities -5193000.00
netIncome -51152000.00
changeInCash -39483000.00
beginPeriodCashFlow 181583000.00
endPeriodCashFlow 142100000.00
totalCashFromOperatingActivities -6399000.00
issuanceOfCapitalStock 26233000.00
depreciation 4517000.00
changeToAccountReceivables 18099000.00
otherCashflowsFromFinancingActivities 1374000.00
changeToNetincome 910000.00
capitalExpenditures 802000
changeInWorkingCapital 39326000.00
stockBasedCompensation 367000.00
otherNonCashItems 437000.00
freeCashFlow -7201000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -138222000.00
changeToLiabilities -28266000.00
totalCashflowsFromInvestingActivities -138222000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 1738000.00
changeToOperatingActivities -2491000.00
netIncome -24353000.00
changeInCash -219329000.00
beginPeriodCashFlow 400912000.00
endPeriodCashFlow 181583000.00
totalCashFromOperatingActivities -83191000.00
issuanceOfCapitalStock 0.00
depreciation 2900000.00
dividendsPaid 1502000.00
changeToAccountReceivables -33516000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 1502000.00
changeToNetincome 2535000.00
capitalExpenditures 386000
changeInWorkingCapital -64273000.00
stockBasedCompensation 2325000.00
otherNonCashItems 201000.00
freeCashFlow -83577000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -22065000.00
changeToLiabilities 37567000.00
totalCashflowsFromInvestingActivities -22065000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -377000.00
changeToOperatingActivities -2792000.00
netIncome 309431000.00
changeInCash 304830000.00
beginPeriodCashFlow 96082000.00
endPeriodCashFlow 400912000.00
totalCashFromOperatingActivities 327360000.00
issuanceOfCapitalStock 0.00
depreciation 2308000.00
changeToAccountReceivables -26672000.00
salePurchaseOfStock 1403000.00
otherCashflowsFromFinancingActivities 105513000.00
changeToNetincome 6678000.00
capitalExpenditures 883000
changeInWorkingCapital 8943000.00
stockBasedCompensation 4498000.00
otherNonCashItems 299000.00
freeCashFlow 326477000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -26636000.00
changeToLiabilities -24638000.00
totalCashflowsFromInvestingActivities -30428000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 628000.00
changeToOperatingActivities -2978000.00
netIncome -47846000.00
changeInCash -102567000.00
beginPeriodCashFlow 198649000.00
endPeriodCashFlow 96082000.00
totalCashFromOperatingActivities -73015000.00
issuanceOfCapitalStock 0.00
depreciation 2193000.00
changeToAccountReceivables -2313000.00
otherCashflowsFromFinancingActivities 633000.00
changeToNetincome 2567000.00
capitalExpenditures 3792000
changeInWorkingCapital -29929000.00
stockBasedCompensation 4799000.00
otherNonCashItems -1821000.00
freeCashFlow -76807000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -18184000.00
changeToLiabilities 1730000.00
totalCashflowsFromInvestingActivities -21930000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -279000.00
changeToOperatingActivities 4482000.00
netIncome -64619000.00
changeInCash -76867000.00
beginPeriodCashFlow 275516000.00
endPeriodCashFlow 198649000.00
totalCashFromOperatingActivities -54824000.00
issuanceOfCapitalStock 186000.00
depreciation 2172000.00
otherCashflowsFromInvestingActivities -1083000.00
changeToAccountReceivables 151000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 1260000.00
capitalExpenditures 3746000
changeReceivables 151000.00
cashFlowsOtherOperating 5117000.00
cashAndCashEquivalentsChanges -77033000.00
changeInWorkingCapital 6363000.00
stockBasedCompensation 2895000.00
otherNonCashItems -1370000.00
freeCashFlow -58570000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 25278000.00
changeToLiabilities 11820000.00
totalCashflowsFromInvestingActivities 20574000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 108610000.00
changeToOperatingActivities -4507000.00
netIncome -72625000.00
changeInCash 73649000.00
beginPeriodCashFlow 201867000.00
endPeriodCashFlow 275516000.00
totalCashFromOperatingActivities -55412000.00
issuanceOfCapitalStock 107720000.00
depreciation 5331000.00
otherCashflowsFromInvestingActivities -546000.00
dividendsPaid 863000.00
changeToInventory -11820000.00
changeToAccountReceivables 11325000.00
salePurchaseOfStock 863000.00
otherCashflowsFromFinancingActivities 894000.00
changeToNetincome -6756000.00
capitalExpenditures 4704000
changeReceivables 11325000.00
cashFlowsOtherOperating -1642000.00
cashAndCashEquivalentsChanges 73772000.00
changeInWorkingCapital 18638000.00
stockBasedCompensation -8177000.00
otherNonCashItems 686000.00
freeCashFlow -60116000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 3767000.00
changeToLiabilities 5764000.00
totalCashflowsFromInvestingActivities -1857000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 689000.00
changeToOperatingActivities -4879000.00
netIncome -39152000.00
changeInCash -51572000.00
beginPeriodCashFlow 253439000.00
endPeriodCashFlow 201867000.00
totalCashFromOperatingActivities -50509000.00
issuanceOfCapitalStock 0.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities -841000.00
dividendsPaid 7506000.00
changeToInventory -16640000.00
changeToAccountReceivables -10687000.00
salePurchaseOfStock 2070000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome -3179000.00
capitalExpenditures 5624000
changeReceivables -10687000.00
cashFlowsOtherOperating -4250000.00
cashAndCashEquivalentsChanges -51677000.00
changeInWorkingCapital -9802000.00
stockBasedCompensation -1690000.00
otherNonCashItems -51000.00
freeCashFlow -56133000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 47541000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities 42367000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 4545000.00
changeToOperatingActivities -3264000.00
netIncome -60579000.00
changeInCash -3720000.00
beginPeriodCashFlow 257159000.00
endPeriodCashFlow 253439000.00
totalCashFromOperatingActivities -50787000.00
issuanceOfCapitalStock 0.00
depreciation 2761000.00
changeToAccountReceivables 4288000.00
salePurchaseOfStock 3352000.00
otherCashflowsFromFinancingActivities 4549000.00
changeToNetincome 5633000.00
capitalExpenditures 5174000
changeReceivables 4288000.00
cashFlowsOtherOperating -1915000.00
cashAndCashEquivalentsChanges -3875000.00
changeInWorkingCapital 1398000.00
stockBasedCompensation 6046000.00
otherNonCashItems -1121000.00
freeCashFlow -55961000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 29031000.00
changeToLiabilities 10502000.00
totalCashflowsFromInvestingActivities 27239000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 671000.00
changeToOperatingActivities -4194000.00
netIncome -67522000.00
changeInCash -22788000.00
beginPeriodCashFlow 279947000.00
endPeriodCashFlow 257159000.00
totalCashFromOperatingActivities -50352000.00
issuanceOfCapitalStock 0.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -4584000.00
salePurchaseOfStock 763000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome 12686000.00
capitalExpenditures 1792000
changeReceivables -4584000.00
cashFlowsOtherOperating -3511000.00
cashAndCashEquivalentsChanges -22442000.00
changeInWorkingCapital 1724000.00
stockBasedCompensation 13133000.00
otherNonCashItems 204000.00
freeCashFlow -52144000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 77542000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities 76847000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 2106000.00
changeToOperatingActivities -3481000.00
netIncome -44590000.00
changeInCash 37911000.00
beginPeriodCashFlow 242036000.00
endPeriodCashFlow 279947000.00
totalCashFromOperatingActivities -40803000.00
depreciation 2620000.00
changeToAccountReceivables 10717000.00
salePurchaseOfStock 829000.00
otherCashflowsFromFinancingActivities 1281000.00
changeToNetincome -5937000.00
capitalExpenditures 695000
changeReceivables 10717000.00
cashFlowsOtherOperating -2878000.00
cashAndCashEquivalentsChanges 38150000.00
changeInWorkingCapital 7073000.00
stockBasedCompensation -6733000.00
otherNonCashItems 581000.00
freeCashFlow -41498000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 44425000.00
changeToLiabilities -7499000.00
totalCashflowsFromInvestingActivities 43400000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 2694000.00
changeToOperatingActivities -2018000.00
netIncome -37893000.00
changeInCash -2084000.00
beginPeriodCashFlow 244120000.00
endPeriodCashFlow 242036000.00
totalCashFromOperatingActivities -47903000.00
depreciation 2524000.00
dividendsPaid 295406000.00
changeToAccountReceivables -11601000.00
salePurchaseOfStock 1111000.00
otherCashflowsFromFinancingActivities 590792000.00
changeToNetincome 8345000.00
capitalExpenditures 1025000
changeReceivables -11601000.00
cashFlowsOtherOperating -1268000.00
cashAndCashEquivalentsChanges -1809000.00
changeInWorkingCapital -21118000.00
stockBasedCompensation 6288000.00
otherNonCashItems 2038000.00
freeCashFlow -48928000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 40222000.00
changeToLiabilities 16883000.00
totalCashflowsFromInvestingActivities 37586000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 3247000.00
changeToOperatingActivities 6813000.00
netIncome -72562000.00
changeInCash 24551000.00
beginPeriodCashFlow 219569000.00
endPeriodCashFlow 244120000.00
totalCashFromOperatingActivities -16057000.00
depreciation 2673000.00
otherCashflowsFromInvestingActivities -1536000.00
changeToAccountReceivables 11134000.00
salePurchaseOfStock 2598000.00
otherCashflowsFromFinancingActivities 3277000.00
changeToNetincome 19002000.00
capitalExpenditures 2636000
changeReceivables 11134000.00
cashFlowsOtherOperating 7494000.00
cashAndCashEquivalentsChanges 24776000.00
changeInWorkingCapital 34830000.00
stockBasedCompensation 18571000.00
otherNonCashItems 614000.00
freeCashFlow -18693000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 82000000.00
changeToLiabilities -2831000.00
totalCashflowsFromInvestingActivities 80345000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 205000.00
changeToOperatingActivities -12308000.00
netIncome -38961000.00
changeInCash 30084000.00
beginPeriodCashFlow 189485000.00
endPeriodCashFlow 219569000.00
totalCashFromOperatingActivities -49956000.00
depreciation 2265000.00
changeToAccountReceivables -6173000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 7984000.00
capitalExpenditures 1655000
changeReceivables -6173000.00
cashFlowsOtherOperating -11730000.00
cashAndCashEquivalentsChanges 30594000.00
changeInWorkingCapital -21312000.00
stockBasedCompensation 6973000.00
otherNonCashItems 1239000.00
freeCashFlow -51611000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -203822000.00
changeToLiabilities 1065000.00
totalCashflowsFromInvestingActivities -204771000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 302832000.00
changeToOperatingActivities 2854000.00
netIncome -31136000.00
changeInCash 61034000.00
beginPeriodCashFlow 128451000.00
endPeriodCashFlow 189485000.00
totalCashFromOperatingActivities -37487000.00
depreciation 2817000.00
otherCashflowsFromInvestingActivities -419000.00
dividendsPaid 1447000.00
changeToAccountReceivables -6467000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 2954000.00
changeToNetincome -6402000.00
capitalExpenditures 949000
changeReceivables -6467000.00
cashFlowsOtherOperating 3698000.00
cashAndCashEquivalentsChanges 60574000.00
changeInWorkingCapital -2548000.00
stockBasedCompensation -2716000.00
otherNonCashItems -4255000.00
freeCashFlow -38436000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -86000000.00
changeToLiabilities 9123000.00
totalCashflowsFromInvestingActivities -88197000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 2158000.00
changeToOperatingActivities -4769000.00
netIncome -72244000.00
changeInCash -122393000.00
beginPeriodCashFlow 250844000.00
endPeriodCashFlow 128451000.00
totalCashFromOperatingActivities -36354000.00
depreciation 2583000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 1402000.00
changeToInventory -8299000.00
changeToAccountReceivables 1139000.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities 2161000.00
changeToNetincome 27828000.00
capitalExpenditures 2197000
changeReceivables 1139000.00
cashFlowsOtherOperating -3896000.00
cashAndCashEquivalentsChanges -122393000.00
changeInWorkingCapital 5493000.00
stockBasedCompensation 28031000.00
otherNonCashItems 338000.00
freeCashFlow -38551000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -12500000.00
changeToLiabilities 9653000.00
totalCashflowsFromInvestingActivities -22774000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 999000.00
changeToOperatingActivities 2017000.00
netIncome -30475000.00
changeInCash -32676000.00
beginPeriodCashFlow 283520000.00
endPeriodCashFlow 250844000.00
totalCashFromOperatingActivities -10880000.00
depreciation 1685000.00
otherCashflowsFromInvestingActivities -7500000.00
changeToAccountReceivables -616000.00
salePurchaseOfStock 1440000.00
otherCashflowsFromFinancingActivities 1805000.00
changeToNetincome 6856000.00
capitalExpenditures 10274000
changeReceivables -616000.00
cashFlowsOtherOperating 2276000.00
cashAndCashEquivalentsChanges -32655000.00
changeInWorkingCapital 11054000.00
stockBasedCompensation 7099000.00
otherNonCashItems -123000.00
freeCashFlow -21154000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 64750000.00
changeToLiabilities 4672000.00
totalCashflowsFromInvestingActivities 63374000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 189935000.00
changeToOperatingActivities 1217000.00
netIncome -29077000.00
changeInCash 240346000.00
beginPeriodCashFlow 43174000.00
endPeriodCashFlow 283520000.00
totalCashFromOperatingActivities -13317000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities 86786000.00
changeToAccountReceivables -2006000.00
salePurchaseOfStock 885000.00
otherCashflowsFromFinancingActivities 189938000.00
changeToNetincome 10029000.00
capitalExpenditures 1376000
changeReceivables -2006000.00
cashFlowsOtherOperating 1911000.00
cashAndCashEquivalentsChanges 239992000.00
changeInWorkingCapital 3883000.00
stockBasedCompensation 9488000.00
otherNonCashItems 855000.00
freeCashFlow -14693000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 22036000.00
changeToLiabilities -2175000.00
totalCashflowsFromInvestingActivities 22005000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 569000.00
changeToOperatingActivities -7940000.00
netIncome -13641000.00
changeInCash 969000.00
beginPeriodCashFlow 42205000.00
endPeriodCashFlow 43174000.00
totalCashFromOperatingActivities -21302000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities 22036000.00
changeToInventory -7747000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 4829000.00
capitalExpenditures 31000
changeReceivables -345000.00
cashFlowsOtherOperating -11119000.00
cashAndCashEquivalentsChanges 1272000.00
changeInWorkingCapital -13990000.00
stockBasedCompensation 4378000.00
otherNonCashItems 22000.00
freeCashFlow -21333000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -35745000.00
changeToLiabilities 2851000.00
totalCashflowsFromInvestingActivities -36014000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -1059000.00
netIncome 9273000.00
changeInCash 13830000.00
beginPeriodCashFlow 28375000.00
endPeriodCashFlow 42205000.00
totalCashFromOperatingActivities 50105000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 234075000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 233000000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 1353000.00
capitalExpenditures 269000
changeReceivables -104000.00
cashFlowsOtherOperating 35596000.00
cashAndCashEquivalentsChanges 13945000.00
changeInWorkingCapital 38159000.00
stockBasedCompensation 1498000.00
otherNonCashItems -118000.00
freeCashFlow 49836000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -10711000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -13303000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities 2121000.00
netIncome -18751000.00
changeInCash -27004000.00
beginPeriodCashFlow 55379000.00
endPeriodCashFlow 28375000.00
totalCashFromOperatingActivities -12817000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -1054000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 3596000.00
capitalExpenditures 2592000
changeReceivables 48000.00
cashFlowsOtherOperating 2174000.00
cashAndCashEquivalentsChanges -27025000.00
changeInWorkingCapital 1269000.00
stockBasedCompensation 3623000.00
otherNonCashItems 145000.00
freeCashFlow -15409000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -71870000.00
changeToLiabilities 4127000.00
totalCashflowsFromInvestingActivities -72264000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 92351000.00
changeToOperatingActivities -1305000.00
netIncome -5874000.00
changeInCash 24398000.00
beginPeriodCashFlow 30981000.00
endPeriodCashFlow 55379000.00
totalCashFromOperatingActivities 4460000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 92253000.00
otherCashflowsFromFinancingActivities 92353000.00
changeToNetincome 7005000.00
capitalExpenditures 394000
changeReceivables -252000.00
cashFlowsOtherOperating -1305000.00
cashAndCashEquivalentsChanges 24607000.00
changeInWorkingCapital 2570000.00
stockBasedCompensation 4777000.00
otherNonCashItems 2305000.00
freeCashFlow 4066000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 12700000.00
changeToLiabilities -2254000.00
totalCashflowsFromInvestingActivities 12535000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities -8000.00
netIncome -21204000.00
changeInCash -4965000.00
beginPeriodCashFlow 35946000.00
endPeriodCashFlow 30981000.00
totalCashFromOperatingActivities -17571000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 4987000.00
capitalExpenditures 165000
changeReceivables 189000.00
cashFlowsOtherOperating -8000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -4965000.00
changeInWorkingCapital -2073000.00
stockBasedCompensation 3543000.00
otherNonCashItems 1422000.00
freeCashFlow -17736000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -27767000.00
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -30888000.00
netBorrowings -7823000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities -202000.00
netIncome 32733000.00
changeInCash 23614000.00
beginPeriodCashFlow 12332000.00
endPeriodCashFlow 35946000.00
totalCashFromOperatingActivities 39015000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities -1106000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 57774000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 6108000.00
capitalExpenditures 406000
changeInWorkingCapital 4775000.00
stockBasedCompensation 458000.00
otherNonCashItems 267000.00
freeCashFlow 38609000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -122000.00
changeToLiabilities -456000.00
totalCashflowsFromInvestingActivities -1392000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -162000.00
changeToOperatingActivities 1258000.00
netIncome -16245000.00
changeInCash -13669000.00
beginPeriodCashFlow 26001000.00
endPeriodCashFlow 12332000.00
totalCashFromOperatingActivities -12152000.00
depreciation 718000.00
changeToAccountReceivables 1249000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1371000.00
capitalExpenditures 1270000
changeInWorkingCapital 2004000.00
stockBasedCompensation 1609000.00
otherNonCashItems -253000.00
freeCashFlow -13422000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -20030000.00
changeToLiabilities -1390000.00
totalCashflowsFromInvestingActivities -20559000.00
netBorrowings -7816000.00
totalCashFromFinancingActivities 50003000.00
changeToOperatingActivities -1304000.00
netIncome -10968000.00
changeInCash 15555000.00
beginPeriodCashFlow 10446000.00
endPeriodCashFlow 26001000.00
totalCashFromOperatingActivities -13947000.00
depreciation 688000.00
changeToAccountReceivables -961000.00
salePurchaseOfStock 57356000.00
otherCashflowsFromFinancingActivities 57819000.00
changeToNetincome 84000.00
capitalExpenditures 529000
changeInWorkingCapital -3751000.00
stockBasedCompensation -1614000.00
otherNonCashItems 1735000.00
freeCashFlow -14476000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 7505000.00
changeToLiabilities -2255000.00
totalCashflowsFromInvestingActivities 6589000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities -1174000.00
netIncome -15926000.00
changeInCash -5991000.00
beginPeriodCashFlow 16437000.00
endPeriodCashFlow 10446000.00
totalCashFromOperatingActivities -12697000.00
depreciation 588000.00
changeToAccountReceivables 2179000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 3891000.00
capitalExpenditures 916000
changeInWorkingCapital -1250000.00
stockBasedCompensation 2976000.00
otherNonCashItems 88000.00
freeCashFlow -13613000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -20067000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -25453000.00
netBorrowings 6946000.00
totalCashFromFinancingActivities -1294000.00
changeToOperatingActivities -3921000.00
netIncome -11277000.00
changeInCash -11507000.00
beginPeriodCashFlow 27944000.00
endPeriodCashFlow 16437000.00
totalCashFromOperatingActivities -8597000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -961000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -1292000.00
changeToNetincome -95000.00
capitalExpenditures 2693000
changeInWorkingCapital 293000.00
stockBasedCompensation 2561000.00
otherNonCashItems -697000.00
freeCashFlow -11290000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -231000.00
netIncome -12397000.00
changeInCash -16301000.00
beginPeriodCashFlow 44245000.00
endPeriodCashFlow 27944000.00
totalCashFromOperatingActivities -14402000.00
depreciation 183000.00
changeToAccountReceivables -1677000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 1582000
changeInWorkingCapital -4130000.00
stockBasedCompensation 520000.00
otherNonCashItems 285000.00
freeCashFlow -15984000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 7247000.00
netIncome -7423000.00
changeInCash -19140000.00
beginPeriodCashFlow 63385000.00
endPeriodCashFlow 44245000.00
totalCashFromOperatingActivities -5274000.00
depreciation 114000.00
changeToAccountReceivables 343000.00
otherCashflowsFromFinancingActivities 7248000.00
capitalExpenditures 1112000
changeInWorkingCapital 892000.00
stockBasedCompensation 670000.00
otherNonCashItems 473000.00
freeCashFlow -6386000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 59055000.00
netIncome -2712000.00
changeInCash 51866000.00
beginPeriodCashFlow 11519000.00
endPeriodCashFlow 63385000.00
totalCashFromOperatingActivities -6973000.00
depreciation 107000.00
changeToAccountReceivables 1192000.00
otherCashflowsFromFinancingActivities 59061000.00
capitalExpenditures 77000
changeInWorkingCapital 578000.00
stockBasedCompensation 540000.00
otherNonCashItems -79000.00
freeCashFlow -7050000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -8348000.00
changeToLiabilities 2417000.00
totalCashflowsFromInvestingActivities -9201000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -222000.00
changeToOperatingActivities 1544000.00
netIncome -7925000.00
changeInCash -11268000.00
beginPeriodCashFlow 22787000.00
endPeriodCashFlow 11519000.00
totalCashFromOperatingActivities -5805000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities -227000.00
changeToAccountReceivables -1097000.00
salePurchaseOfStock 1925000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 1405000.00
capitalExpenditures 104000
changeInWorkingCapital -1097000.00
stockBasedCompensation 254000.00
otherNonCashItems 2679000.00
freeCashFlow -5909000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -53849000.00
changeToLiabilities 26479000.00
totalCashflowsFromInvestingActivities -53849000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 108582000.00
changeToOperatingActivities -5795000.00
netIncome 124341000.00
changeInCash 199045000.00
beginPeriodCashFlow 201867000.00
endPeriodCashFlow 400912000.00
totalCashFromOperatingActivities 144109000.00
issuanceOfCapitalStock 107534000.00
depreciation 12004000.00
changeToAccountReceivables -17509000.00
salePurchaseOfStock 1403000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome 3749000.00
capitalExpenditures 13125000
changeInWorkingCapital 4015000.00
stockBasedCompensation 4015000.00
otherNonCashItems -2206000.00
freeCashFlow 130984000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 157881000.00
changeToLiabilities 16477000.00
totalCashflowsFromInvestingActivities 144596000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 8011000.00
changeToOperatingActivities -15818000.00
netIncome -211843000.00
changeInCash -40169000.00
beginPeriodCashFlow 242036000.00
endPeriodCashFlow 201867000.00
totalCashFromOperatingActivities -192451000.00
issuanceOfCapitalStock 0.00
depreciation 9583000.00
otherCashflowsFromInvestingActivities -881000.00
changeToAccountReceivables -266000.00
salePurchaseOfStock 2070000.00
otherCashflowsFromFinancingActivities 5958000.00
changeToNetincome 9203000.00
capitalExpenditures 13285000
changeReceivables -266000.00
cashFlowsOtherOperating -12554000.00
cashAndCashEquivalentsChanges -39844000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 10756000.00
otherNonCashItems -387000.00
freeCashFlow -205736000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -37175000.00
changeToLiabilities 7618000.00
totalCashflowsFromInvestingActivities -43440000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 308978000.00
changeToOperatingActivities -4659000.00
netIncome -180552000.00
changeInCash 113585000.00
beginPeriodCashFlow 128451000.00
endPeriodCashFlow 242036000.00
totalCashFromOperatingActivities -151403000.00
issuanceOfCapitalStock 300910000.00
depreciation 10279000.00
otherCashflowsFromInvestingActivities -1955000.00
dividendsPaid 1111000.00
changeToAccountReceivables -13107000.00
salePurchaseOfStock 1111000.00
otherCashflowsFromFinancingActivities 8109000.00
changeToNetincome 28929000.00
capitalExpenditures 6265000
changeReceivables -13107000.00
cashFlowsOtherOperating -1806000.00
cashAndCashEquivalentsChanges 114135000.00
changeInWorkingCapital -10148000.00
stockBasedCompensation 29116000.00
otherNonCashItems -364000.00
freeCashFlow -157668000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -11714000.00
changeToLiabilities 21273000.00
totalCashflowsFromInvestingActivities -25592000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 193661000.00
changeToOperatingActivities -9475000.00
netIncome -145437000.00
changeInCash 86246000.00
beginPeriodCashFlow 42205000.00
endPeriodCashFlow 128451000.00
totalCashFromOperatingActivities -81853000.00
issuanceOfCapitalStock 188231000.00
depreciation 7331000.00
otherCashflowsFromInvestingActivities -7556000.00
dividendsPaid 598000.00
changeToInventory -9774000.00
changeToAccountReceivables -1828000.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities 5446000.00
changeToNetincome 49542000.00
capitalExpenditures 13878000
changeReceivables -1828000.00
cashFlowsOtherOperating -10828000.00
cashAndCashEquivalentsChanges 86216000.00
changeInWorkingCapital 6440000.00
stockBasedCompensation 48996000.00
otherNonCashItems 1543000.00
freeCashFlow -95731000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -105626000.00
changeToLiabilities 3824000.00
totalCashflowsFromInvestingActivities -109046000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 91431000.00
changeToOperatingActivities -251000.00
netIncome -36556000.00
changeInCash 6259000.00
beginPeriodCashFlow 35946000.00
endPeriodCashFlow 42205000.00
totalCashFromOperatingActivities 24177000.00
issuanceOfCapitalStock 90752000.00
depreciation 3630000.00
otherCashflowsFromInvestingActivities -2617000.00
changeToInventory -111000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock 91434000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome 16941000.00
capitalExpenditures 3420000
changeReceivables -119000.00
cashFlowsOtherOperating 36457000.00
cashAndCashEquivalentsChanges 6562000.00
changeInWorkingCapital 39925000.00
stockBasedCompensation 13441000.00
otherNonCashItems 3754000.00
freeCashFlow 20757000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -27767000.00
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -30888000.00
netBorrowings -7823000.00
totalCashFromFinancingActivities 49951000.00
changeToOperatingActivities -202000.00
netIncome -10406000.00
changeInCash 19509000.00
beginPeriodCashFlow 16437000.00
endPeriodCashFlow 35946000.00
totalCashFromOperatingActivities 219000.00
depreciation 2739000.00
otherCashflowsFromInvestingActivities -27767000.00
changeToAccountReceivables 2409000.00
salePurchaseOfStock 57774000.00
otherCashflowsFromFinancingActivities 1983000.00
changeToNetincome 6108000.00
capitalExpenditures 3121000
changeInWorkingCapital 1778000.00
stockBasedCompensation 3429000.00
otherNonCashItems 2664000.00
freeCashFlow -2902000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -25453000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -25453000.00
netBorrowings 6946000.00
totalCashFromFinancingActivities 64777000.00
changeToOperatingActivities -3921000.00
netIncome -33809000.00
changeInCash 4918000.00
beginPeriodCashFlow 11519000.00
endPeriodCashFlow 16437000.00
totalCashFromOperatingActivities -35246000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities -19989000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock 58877000.00
otherCashflowsFromFinancingActivities 64784000.00
changeToNetincome -95000.00
capitalExpenditures 5464000
changeInWorkingCapital -2367000.00
stockBasedCompensation 4291000.00
otherNonCashItems 1119000.00
freeCashFlow -40710000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -8348000.00
changeToLiabilities -5098000.00
totalCashflowsFromInvestingActivities -9201000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 1516000.00
changeToOperatingActivities 1544000.00
netIncome -19170000.00
changeInCash -35316000.00
beginPeriodCashFlow 46835000.00
endPeriodCashFlow 11519000.00
totalCashFromOperatingActivities -22170000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities -8348000.00
changeToInventory 1562000.00
changeToAccountReceivables -1363000.00
salePurchaseOfStock 1880000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 1405000.00
capitalExpenditures 853000
changeInWorkingCapital -4899000.00
stockBasedCompensation 1389000.00
freeCashFlow -23023000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -8348000.00
changeToLiabilities 5258000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 46387000.00
changeToOperatingActivities -332000.00
netIncome -12942000.00
changeInCash 37846000.00
beginPeriodCashFlow 8989000.00
endPeriodCashFlow 46835000.00
totalCashFromOperatingActivities -7016000.00
depreciation 412000.00
changeToInventory -332000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock 46799000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 867000.00
capitalExpenditures 281000
changeInWorkingCapital 4647000.00
stockBasedCompensation 574000.00
otherNonCashItems 293000.00
freeCashFlow -7297000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 16506000.00
incomeBeforeTax -27577000.00
netIncome -28687000.00
sellingGeneralAdministrative 16968000.00
grossProfit 16506000.00
ebitda -33237000.00
operatingIncome -33237000.00
otherOperatingExpenses 49743000.00
taxProvision 1110000.00
incomeTaxExpense -1110000.00
totalRevenue 16506000.00
totalOperatingExpenses 49743000.00
totalOtherIncomeExpenseNet 5660000.00
netIncomeFromContinuingOps -28687000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 39408000.00
incomeBeforeTax -49498000.00
netIncome -51152000.00
sellingGeneralAdministrative 21708000.00
grossProfit 7002000.00
reconciledDepreciation 4517000.00
ebit -53675000.00
ebitda -49158000.00
depreciationAndAmortization 4517000.00
operatingIncome -54114000.00
otherOperatingExpenses 61116000.00
taxProvision 1654000.00
interestIncome 4825000.00
netInterestIncome 4825000.00
incomeTaxExpense 1654000.00
totalRevenue 7002000.00
totalOperatingExpenses 61116000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeFromContinuingOps -51152000.00
netIncomeApplicableToCommonShares -51152000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 45912000.00
incomeBeforeTax -22963000.00
netIncome -24353000.00
sellingGeneralAdministrative 16947000.00
grossProfit 35578000.00
reconciledDepreciation 2900000.00
ebit -30181000.00
ebitda -27281000.00
depreciationAndAmortization 2900000.00
operatingIncome -27281000.00
otherOperatingExpenses 62859000.00
interestExpense 7218000.00
taxProvision 1390000.00
interestIncome 4805000.00
netInterestIncome 4805000.00
incomeTaxExpense 1390000.00
totalRevenue 35578000.00
totalOperatingExpenses 62859000.00
totalOtherIncomeExpenseNet 4318000.00
netIncomeFromContinuingOps -24353000.00
netIncomeApplicableToCommonShares -24353000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 52967000.00
incomeBeforeTax 320436000.00
netIncome 309431000.00
sellingGeneralAdministrative 30131000.00
grossProfit 402493000.00
reconciledDepreciation 2308000.00
ebit 317087000.00
ebitda 319395000.00
depreciationAndAmortization 2308000.00
operatingIncome 319395000.00
otherOperatingExpenses 83098000.00
interestExpense 1733000.00
taxProvision 11005000.00
interestIncome 1733000.00
netInterestIncome 1733000.00
incomeTaxExpense 11005000.00
totalRevenue 402493000.00
totalOperatingExpenses 83098000.00
totalOtherIncomeExpenseNet 1041000.00
netIncomeFromContinuingOps 309431000.00
netIncomeApplicableToCommonShares 309431000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 37097000.00
incomeBeforeTax -47875000.00
netIncome -47846000.00
sellingGeneralAdministrative 15892000.00
grossProfit 2631000.00
reconciledDepreciation 2193000.00
ebit -50358000.00
ebitda -49621000.00
depreciationAndAmortization 737000.00
operatingIncome -50358000.00
otherOperatingExpenses 52989000.00
interestExpense 1125000.00
taxProvision -29000.00
interestIncome 1125000.00
netInterestIncome 1125000.00
incomeTaxExpense -29000.00
totalRevenue 2631000.00
totalOperatingExpenses 52989000.00
totalOtherIncomeExpenseNet 2483000.00
netIncomeFromContinuingOps -47846000.00
netIncomeApplicableToCommonShares -47846000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 56022000.00
incomeBeforeTax -64628000.00
netIncome -64619000.00
sellingGeneralAdministrative 15243000.00
grossProfit 5442000.00
reconciledDepreciation 2172000.00
ebit -65823000.00
ebitda -63651000.00
depreciationAndAmortization 2172000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome -65823000.00
otherOperatingExpenses 71265000.00
interestExpense 436000.00
taxProvision -9000.00
interestIncome 436000.00
netInterestIncome 436000.00
incomeTaxExpense -9000.00
totalRevenue 5442000.00
totalOperatingExpenses 71265000.00
totalOtherIncomeExpenseNet 1195000.00
netIncomeFromContinuingOps -64619000.00
netIncomeApplicableToCommonShares -64619000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 62510000.00
incomeBeforeTax -72699000.00
netIncome -72625000.00
sellingGeneralAdministrative 12092000.00
grossProfit 1916000.00
reconciledDepreciation 5331000.00
ebit -72686000.00
ebitda -66993000.00
depreciationAndAmortization 5693000.00
nonOperatingIncomeNetOther -315000.00
operatingIncome -72686000.00
otherOperatingExpenses 74602000.00
interestExpense 302000.00
taxProvision -74000.00
interestIncome 302000.00
netInterestIncome 302000.00
incomeTaxExpense -74000.00
totalRevenue 1916000.00
totalOperatingExpenses 74602000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -72625000.00
netIncomeApplicableToCommonShares -72625000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 54865000.00
incomeBeforeTax -40523000.00
netIncome -39152000.00
sellingGeneralAdministrative 5854000.00
grossProfit 19870000.00
reconciledDepreciation 1834426.93
ebit -42291000.00
ebitda -40849000.00
depreciationAndAmortization 1442000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -40849000.00
otherOperatingExpenses 60719000.00
interestExpense 296000.00
taxProvision -1371000.00
interestIncome 376554.73
netInterestIncome 376554.73
incomeTaxExpense -1371000.00
totalRevenue 19870000.00
totalOperatingExpenses 60719000.00
totalOtherIncomeExpenseNet 326000.00
netIncomeFromContinuingOps -39152000.00
netIncomeApplicableToCommonShares -39152000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 49893000.00
incomeBeforeTax -59815000.00
netIncome -60579000.00
sellingGeneralAdministrative 15466000.00
grossProfit 4395000.00
reconciledDepreciation 2761000.00
ebit -61777000.00
ebitda -59016000.00
depreciationAndAmortization 2761000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome -60964000.00
otherOperatingExpenses 65359000.00
interestExpense 340000.00
taxProvision 764000.00
interestIncome 340000.00
netInterestIncome 340000.00
incomeTaxExpense 764000.00
totalRevenue 4395000.00
totalOperatingExpenses 65359000.00
totalOtherIncomeExpenseNet 809000.00
netIncomeFromContinuingOps -60579000.00
netIncomeApplicableToCommonShares -60579000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 50711000.00
incomeBeforeTax -67956000.00
netIncome -67522000.00
sellingGeneralAdministrative 19945000.00
grossProfit 1771000.00
reconciledDepreciation 2760000.00
ebit -69320000.00
ebitda -66560000.00
depreciationAndAmortization 2760000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome -68885000.00
otherOperatingExpenses 70656000.00
interestExpense 588000.00
taxProvision -434000.00
interestIncome 588000.00
netInterestIncome 588000.00
incomeTaxExpense -434000.00
totalRevenue 1771000.00
totalOperatingExpenses 70656000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeFromContinuingOps -67522000.00
netIncomeApplicableToCommonShares -67522000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 44283000.00
incomeBeforeTax -44065000.00
netIncome -44590000.00
sellingGeneralAdministrative 1296000.00
grossProfit 644000.00
reconciledDepreciation 2620000.00
ebit -44872000.00
ebitda -42252000.00
depreciationAndAmortization 2620000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -44935000.00
otherOperatingExpenses 45579000.00
interestExpense 741000.00
taxProvision 525000.00
interestIncome 741000.00
netInterestIncome 741000.00
incomeTaxExpense 525000.00
totalRevenue 644000.00
totalOperatingExpenses 45579000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps -44590000.00
netIncomeApplicableToCommonShares -44590000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 39260000.00
incomeBeforeTax -37732000.00
netIncome -37893000.00
sellingGeneralAdministrative 13965000.00
grossProfit 26858000.00
reconciledDepreciation 2524000.00
ebit -40069000.00
ebitda -37545000.00
depreciationAndAmortization 2524000.00
nonOperatingIncomeNetOther 4486000.00
operatingIncome -37545000.00
otherOperatingExpenses 53225000.00
interestExpense 1037000.00
taxProvision 161000.00
interestIncome 1037000.00
netInterestIncome 1037000.00
incomeTaxExpense 161000.00
totalRevenue 15680000.00
totalOperatingExpenses 53225000.00
costOfRevenue -11178000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps -37893000.00
netIncomeApplicableToCommonShares -37893000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 53531000.00
incomeBeforeTax -72605000.00
netIncome -72562000.00
sellingGeneralAdministrative 22806000.00
grossProfit 2643000.00
reconciledDepreciation 2673000.00
ebit -73546000.00
ebitda -70873000.00
depreciationAndAmortization 2673000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome -73694000.00
otherOperatingExpenses 76337000.00
interestExpense 1302000.00
taxProvision -43000.00
interestIncome 1302000.00
netInterestIncome 1302000.00
incomeTaxExpense -43000.00
totalRevenue 2643000.00
totalOperatingExpenses 76337000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps -72562000.00
netIncomeApplicableToCommonShares -72562000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 39217000.00
incomeBeforeTax -39025000.00
netIncome -38961000.00
sellingGeneralAdministrative 13491000.00
grossProfit -26858000.00
reconciledDepreciation 2265000.00
ebit -40184000.00
ebitda -37919000.00
depreciationAndAmortization 2265000.00
nonOperatingIncomeNetOther -178000.00
operatingIncome -40349000.00
otherOperatingExpenses 52708000.00
interestExpense 1502000.00
taxProvision -64000.00
interestIncome 1502000.00
netInterestIncome 1502000.00
incomeTaxExpense -64000.00
totalRevenue 12359000.00
totalOperatingExpenses 52708000.00
costOfRevenue 39217000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps -38961000.00
netIncomeApplicableToCommonShares -38961000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 36526000.00
incomeBeforeTax -30761000.00
netIncome -31136000.00
sellingGeneralAdministrative 7623000.00
grossProfit 8269000.00
reconciledDepreciation 2817000.00
ebit -39103000.00
ebitda -36286000.00
depreciationAndAmortization 2817000.00
nonOperatingIncomeNetOther 3250000.00
operatingIncome -35880000.00
otherOperatingExpenses 44149000.00
interestExpense 1869000.00
taxProvision 375000.00
interestIncome 1869000.00
netInterestIncome 1869000.00
incomeTaxExpense 375000.00
totalRevenue 8269000.00
totalOperatingExpenses 44149000.00
totalOtherIncomeExpenseNet 3250000.00
netIncomeFromContinuingOps -31136000.00
netIncomeApplicableToCommonShares -31136000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 45389000.00
incomeBeforeTax -72746000.00
netIncome -72244000.00
sellingGeneralAdministrative 30240000.00
grossProfit 21391000.00
reconciledDepreciation 2583000.00
ebit -76335000.00
ebitda -73752000.00
depreciationAndAmortization 2583000.00
operatingIncome -73752000.00
otherOperatingExpenses 75629000.00
interestExpense 1546000.00
taxProvision -502000.00
interestIncome 1456000.00
netInterestIncome 1546000.00
extraordinaryItems -10000.00
incomeTaxExpense -502000.00
totalRevenue 1877000.00
totalOperatingExpenses 75629000.00
costOfRevenue -19514000.00
totalOtherIncomeExpenseNet 1006000.00
netIncomeFromContinuingOps -72244000.00
netIncomeApplicableToCommonShares -72244000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 7860000000.00
incomeBeforeTax -31383000.00
netIncome -30475000.00
sellingGeneralAdministrative 12173000.00
grossProfit -21391000.00
reconciledDepreciation 1685000.00
ebit -31467000.00
ebitda -29782000.00
depreciationAndAmortization 1685000.00
nonOperatingIncomeNetOther 2214000.00
operatingIncome -33564000.00
otherOperatingExpenses 41424000.00
interestExpense 33000.00
taxProvision -908000.00
interestIncome 2097000.00
netInterestIncome 2064000.00
incomeTaxExpense -908000.00
totalRevenue 7860000.00
totalOperatingExpenses 12173000.00
costOfRevenue 29251000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -30475000.00
netIncomeApplicableToCommonShares -30475000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 23785000.00
incomeBeforeTax -28442000.00
netIncome -29077000.00
sellingGeneralAdministrative 12761000.00
grossProfit 7882000.00
reconciledDepreciation 1585000.00
ebit -27431000.00
ebitda -25846000.00
depreciationAndAmortization 1585000.00
nonOperatingIncomeNetOther 1055000.00
operatingIncome -29432000.00
otherOperatingExpenses 36546000.00
interestExpense 65000.00
taxProvision 635000.00
interestIncome 1233000.00
netInterestIncome 1168000.00
nonRecurring 768000.00
incomeTaxExpense 635000.00
totalRevenue 7882000.00
totalOperatingExpenses 36546000.00
costOfRevenue 23785000.00
totalOtherIncomeExpenseNet -946000.00
netIncomeFromContinuingOps -29077000.00
netIncomeApplicableToCommonShares -29077000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 17475000.00
incomeBeforeTax -13448000.00
netIncome -13641000.00
sellingGeneralAdministrative 9003000.00
grossProfit 11925000.00
reconciledDepreciation 1478000.00
ebit -13291000.00
ebitda -11813000.00
depreciationAndAmortization 1478000.00
nonOperatingIncomeNetOther 1123000.00
operatingIncome -14553000.00
otherOperatingExpenses 26478000.00
interestExpense 18000.00
taxProvision 193000.00
interestIncome 1105000.00
netInterestIncome 1244000.00
incomeTaxExpense 193000.00
totalRevenue 11925000.00
totalOperatingExpenses 26478000.00
costOfRevenue 17475000.00
totalOtherIncomeExpenseNet -139000.00
netIncomeFromContinuingOps -13641000.00
netIncomeApplicableToCommonShares -13641000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 14089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9618000.00
minorityInterest 0.00
netIncome 9273000.00
sellingGeneralAdministrative 6296000.00
grossProfit 28925000.00
reconciledDepreciation 1136000.00
ebit 7399000.00
ebitda 8535000.00
depreciationAndAmortization 1136000.00
operatingIncome 8535000.00
otherOperatingExpenses 20390000.00
interestExpense 990000.00
extraordinaryItems -2000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 28925000.00
totalOperatingExpenses 20390000.00
costOfRevenue 14094000.00
totalOtherIncomeExpenseNet 1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9273000.00
netIncomeApplicableToCommonShares 9273000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 14142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18702000.00
minorityInterest 0.00
netIncome -18751000.00
sellingGeneralAdministrative 7447000.00
grossProfit 2054000.00
reconciledDepreciation 1016000.00
ebit -18404000.00
ebitda -17388000.00
depreciationAndAmortization 1016000.00
nonOperatingIncomeNetOther 999000.00
operatingIncome -19535000.00
otherOperatingExpenses 21589000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 2054000.00
totalOperatingExpenses 21589000.00
costOfRevenue 14142000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18751000.00
netIncomeApplicableToCommonShares -18751000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 15368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4032000.00
minorityInterest 0.00
netIncome -5874000.00
sellingGeneralAdministrative 8648000.00
grossProfit 22000000.00
reconciledDepreciation 759000.00
ebit -1744000.00
ebitda -985000.00
depreciationAndAmortization 759000.00
nonOperatingIncomeNetOther -2011000.00
operatingIncome -2016000.00
otherOperatingExpenses 24016000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1842000.00
totalRevenue 22000000.00
totalOperatingExpenses 24016000.00
costOfRevenue 15368000.00
totalOtherIncomeExpenseNet -2283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5874000.00
netIncomeApplicableToCommonShares -5874000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 13085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21269000.00
minorityInterest 0.00
netIncome -21204000.00
sellingGeneralAdministrative 7066000.00
grossProfit 40000.00
reconciledDepreciation 719000.00
ebit -19853000.00
ebitda -19134000.00
depreciationAndAmortization 719000.00
nonOperatingIncomeNetOther -1150000.00
operatingIncome -20111000.00
otherOperatingExpenses 20151000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65000.00
totalRevenue 40000.00
totalOperatingExpenses 20151000.00
costOfRevenue 13085000.00
totalOtherIncomeExpenseNet -1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21204000.00
netIncomeApplicableToCommonShares -21204000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 12877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33002000.00
minorityInterest 0.00
netIncome 32733000.00
sellingGeneralAdministrative 4715000.00
grossProfit 50071000.00
reconciledDepreciation 745000.00
ebit 32591000.00
ebitda 33336000.00
depreciationAndAmortization 745000.00
operatingIncome 33336000.00
otherOperatingExpenses 16735000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 1536000.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 50071000.00
totalOperatingExpenses 16735000.00
costOfRevenue 15990000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -171000.00
netIncomeApplicableToCommonShares 32733000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 11525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16195000.00
minorityInterest 0.00
netIncome -16245000.00
sellingGeneralAdministrative 5291000.00
grossProfit 119000.00
reconciledDepreciation 718000.00
ebit -16487000.00
ebitda -15769000.00
depreciationAndAmortization 718000.00
operatingIncome -16697000.00
otherOperatingExpenses 16816000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 119000.00
totalOperatingExpenses 16816000.00
costOfRevenue 16098000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31119000.00
netIncomeApplicableToCommonShares -29559000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 8289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10843000.00
minorityInterest 0.00
netIncome -10968000.00
sellingGeneralAdministrative 2285000.00
grossProfit 1342000.00
reconciledDepreciation 688000.00
ebit -9064000.00
ebitda -8376000.00
depreciationAndAmortization 688000.00
operatingIncome -9232000.00
otherOperatingExpenses 10574000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 1342000.00
totalOperatingExpenses 10574000.00
costOfRevenue 9886000.00
totalOtherIncomeExpenseNet -1760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36810000.00
netIncomeApplicableToCommonShares 36290000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 9058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15926000.00
minorityInterest 0.00
netIncome -15926000.00
sellingGeneralAdministrative 6259000.00
grossProfit 230000.00
reconciledDepreciation 588000.00
ebit -14907000.00
ebitda -14319000.00
depreciationAndAmortization 588000.00
operatingIncome -16405000.00
otherOperatingExpenses 15099000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 230000.00
totalOperatingExpenses 15099000.00
costOfRevenue 14511000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15926000.00
netIncomeApplicableToCommonShares -15926000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11272000.00
minorityInterest 0.00
netIncome -11277000.00
sellingGeneralAdministrative 5117000.00
grossProfit 2232000.00
reconciledDepreciation 621000.00
ebit -10664000.00
ebitda -10043000.00
depreciationAndAmortization 621000.00
operatingIncome -10538000.00
otherOperatingExpenses 12770000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 768000.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 2232000.00
totalOperatingExpenses 12770000.00
costOfRevenue 12149000.00
totalOtherIncomeExpenseNet -603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33809000.00
netIncomeApplicableToCommonShares -33809000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 9759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12142000.00
minorityInterest 0.00
netIncome -12397000.00
sellingGeneralAdministrative 2696000.00
grossProfit 2172000.00
reconciledDepreciation 183000.00
ebit -10462000.00
ebitda -10279000.00
depreciationAndAmortization 183000.00
operatingIncome -11051000.00
otherOperatingExpenses 12455000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 2172000.00
totalOperatingExpenses 12455000.00
costOfRevenue 12272000.00
totalOtherIncomeExpenseNet -1699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 10223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7351000.00
minorityInterest 0.00
netIncome -7423000.00
sellingGeneralAdministrative 2656000.00
grossProfit 6343000.00
reconciledDepreciation 114000.00
ebit -6545000.00
ebitda -6431000.00
depreciationAndAmortization 114000.00
operatingIncome -6536000.00
otherOperatingExpenses 12879000.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 6343000.00
totalOperatingExpenses 12879000.00
costOfRevenue 12765000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 7916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8119000.00
minorityInterest 0.00
netIncome -2712000.00
sellingGeneralAdministrative 2085000.00
grossProfit 262000.00
reconciledDepreciation 107000.00
ebit -9614000.00
ebitda -9507000.00
depreciationAndAmortization 107000.00
operatingIncome -9739000.00
otherOperatingExpenses 10001000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5407000.00
totalRevenue 262000.00
totalOperatingExpenses 10001000.00
costOfRevenue 9894000.00
totalOtherIncomeExpenseNet 1575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7891000.00
minorityInterest 0.00
netIncome -7925000.00
sellingGeneralAdministrative 1371000.00
grossProfit -6547000.00
ebit -7918000.00
ebitda -7634000.00
depreciationAndAmortization 284000.00
operatingIncome -7918000.00
otherOperatingExpenses 9385000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 768000.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 1439000.00
totalOperatingExpenses 1399000.00
costOfRevenue 7986000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19170000.00
netIncomeApplicableToCommonShares -19170000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 5157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 340000.00
totalOperatingExpenses 0.00
costOfRevenue 6351000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 7141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3956000.00
totalOperatingExpenses 0.00
costOfRevenue 8414000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 4118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3925000.00
totalOperatingExpenses 0.00
costOfRevenue 5497000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 208596000.00
incomeBeforeTax 135234000.00
netIncome 124341000.00
sellingGeneralAdministrative 73358000.00
grossProfit 412482000.00
reconciledDepreciation 12004000.00
ebit 118524000.00
ebitda 130528000.00
depreciationAndAmortization 12004000.00
operatingIncome 130528000.00
otherOperatingExpenses 281954000.00
interestExpense 3596000.00
taxProvision 10893000.00
interestIncome 3596000.00
netInterestIncome 3596000.00
incomeTaxExpense 10893000.00
totalRevenue 412482000.00
totalOperatingExpenses 281954000.00
totalOtherIncomeExpenseNet 4706000.00
netIncomeFromContinuingOps 124341000.00
netIncomeApplicableToCommonShares 124341000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 199752000.00
incomeBeforeTax -212359000.00
netIncome -211843000.00
sellingGeneralAdministrative 42561000.00
grossProfit 26680000.00
reconciledDepreciation 12218516.66
ebit -225216000.00
ebitda -215633000.00
depreciationAndAmortization 9583000.00
nonOperatingIncomeNetOther 1309000.00
operatingIncome -215633000.00
otherOperatingExpenses 242313000.00
interestExpense 12857000.00
taxProvision -516000.00
interestIncome 2505414.30
netInterestIncome 2505414.30
incomeTaxExpense -516000.00
totalRevenue 26680000.00
totalOperatingExpenses 242313000.00
totalOtherIncomeExpenseNet 3274000.00
netIncomeFromContinuingOps -211843000.00
netIncomeApplicableToCommonShares -211843000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 168534000.00
incomeBeforeTax -180123000.00
netIncome -180552000.00
sellingGeneralAdministrative 57885000.00
grossProfit 38951000.00
reconciledDepreciation 10279000.00
ebit -197747000.00
ebitda -187468000.00
depreciationAndAmortization 10279000.00
nonOperatingIncomeNetOther 7345000.00
operatingIncome -187468000.00
otherOperatingExpenses 226419000.00
interestExpense 17624000.00
taxProvision 429000.00
interestIncome 5697000.00
netInterestIncome 5697000.00
incomeTaxExpense 429000.00
totalRevenue 38951000.00
totalOperatingExpenses 226419000.00
totalOtherIncomeExpenseNet 7345000.00
netIncomeFromContinuingOps -180552000.00
netIncomeApplicableToCommonShares -180552000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 115900000.00
incomeBeforeTax -146019000.00
netIncome -145437000.00
sellingGeneralAdministrative 64177000.00
grossProfit 29544000.00
reconciledDepreciation 7331000.00
ebit -151301000.00
ebitda -149765000.00
depreciationAndAmortization 1536000.00
nonOperatingIncomeNetOther 5282000.00
operatingIncome -151301000.00
otherOperatingExpenses 180077000.00
interestExpense 11077000.00
taxProvision -582000.00
interestIncome 6022000.00
netInterestIncome 6022000.00
extraordinaryItems -10000.00
nonRecurring 768000.00
incomeTaxExpense -582000.00
totalRevenue 29544000.00
totalOperatingExpenses 180077000.00
costOfRevenue 115900000.00
totalOtherIncomeExpenseNet 5282000.00
netIncomeFromContinuingOps -145437000.00
netIncomeApplicableToCommonShares -145437000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 56684000.00
incomeBeforeTax -34385000.00
netIncome -36556000.00
sellingGeneralAdministrative 29457000.00
grossProfit 53019000.00
reconciledDepreciation 3630000.00
ebit -36757000.00
ebitda -33127000.00
depreciationAndAmortization 3630000.00
nonOperatingIncomeNetOther -1092000.00
operatingIncome -33127000.00
otherOperatingExpenses 86146000.00
interestExpense 166000.00
taxProvision 2171000.00
interestIncome 2638000.00
netInterestIncome 2472000.00
extraordinaryItems -2000.00
incomeTaxExpense 2171000.00
totalRevenue 53019000.00
totalOperatingExpenses 86146000.00
costOfRevenue 56926000.00
totalOtherIncomeExpenseNet -1258000.00
netIncomeFromContinuingOps -36556000.00
netIncomeApplicableToCommonShares -36556000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 41749000.00
incomeBeforeTax -9962000.00
netIncome -10406000.00
sellingGeneralAdministrative 18550000.00
grossProfit 51762000.00
reconciledDepreciation 2739000.00
ebit -8665000.00
ebitda -5926000.00
depreciationAndAmortization 2739000.00
operatingIncome -8998000.00
otherOperatingExpenses 59224000.00
interestExpense 892000.00
taxProvision 444000.00
interestIncome 743000.00
netInterestIncome -149000.00
nonRecurring 1536000.00
incomeTaxExpense 444000.00
totalRevenue 51762000.00
totalOperatingExpenses 59224000.00
costOfRevenue 41144000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps -10406000.00
netIncomeApplicableToCommonShares -10926000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 36816000.00
incomeBeforeTax -38884000.00
netIncome -33809000.00
sellingGeneralAdministrative 12554000.00
grossProfit 11009000.00
ebit -37285000.00
ebitda -36260000.00
depreciationAndAmortization 1025000.00
operatingIncome -37864000.00
otherOperatingExpenses 48105000.00
interestExpense 950000.00
taxProvision -5075000.00
interestIncome 308000.00
netInterestIncome -642000.00
nonRecurring 768000.00
incomeTaxExpense -5075000.00
totalRevenue 11009000.00
totalOperatingExpenses 48105000.00
costOfRevenue 35551000.00
totalOtherIncomeExpenseNet -1146000.00
netIncomeFromContinuingOps -33809000.00
netIncomeApplicableToCommonShares -33809000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 24654000.00
incomeBeforeTax -19136000.00
netIncome -19170000.00
sellingGeneralAdministrative 5217000.00
grossProfit 9660000.00
ebit -19636000.00
ebitda -19142000.00
depreciationAndAmortization 494000.00
operatingIncome -19960000.00
otherOperatingExpenses 29620000.00
interestExpense 18000.00
taxProvision 34000.00
interestIncome 824000.00
nonRecurring 768000.00
incomeTaxExpense 34000.00
totalRevenue 9660000.00
totalOperatingExpenses 29620000.00
costOfRevenue 24403000.00
totalOtherIncomeExpenseNet 518000.00
netIncomeFromContinuingOps -19170000.00
netIncomeApplicableToCommonShares -19170000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 12622000.00
incomeBeforeTax -12942000.00
netIncome -12942000.00
sellingGeneralAdministrative 3945000.00
grossProfit 1670000.00
ebit -12925000.00
ebitda -12513000.00
depreciationAndAmortization 412000.00
operatingIncome -12748000.00
otherOperatingExpenses 14418000.00
interestExpense 9000.00
incomeTaxExpense -284000.00
totalRevenue 1670000.00
totalOperatingExpenses 14418000.00
costOfRevenue 10473000.00
totalOtherIncomeExpenseNet -301000.00
netIncomeFromContinuingOps -12942000.00
netIncomeApplicableToCommonShares -12942000.00
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