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Zynerba Pharmaceuticals, Inc. занимается предоставлением фармацевтических препаратов для трансдермальной каннабиноидной терапии. Основное внимание уделяется исследованиям и разработке редких и почти редких психоневрологических состояний. Он предлагает продукт Zygel, который сформулирован как гель с повышенной проницаемостью для трансдермальной доставки. Компания была основана Audra L. Stinchcomb 31 января 2007 года и имеет штаб-квартиру в Девоне, штат Пенсильвания.

General
Code ZYNE
Type Common Stock
Name Zynerba Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007BBS8B7
ISIN US98986X1090
LEI 549300JLJ5VQU2CN6016
PrimaryTicker ZYNE.US
CUSIP 98986X109
CIK 1621443
EmployerIdNumber 26-0389433
FiscalYearEnd December
IPODate 2015-08-05
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-11
Address 80 West Lancaster Avenue, Devon, PA, United States, 19333
Listings
0
Code 6ZY
Exchange F
Name Zynerba Pharmaceuticals Inc
Phone 484 581 7505
WebURL https://www.zynerba.com
FullTimeEmployees 25
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 70121216
MarketCapitalizationMln 70.1212
EBITDA -38564352
PEGRatio 0
WallStreetTargetPrice 1.25
BookValue 0.575
DividendShare 0
DividendYield 0
EarningsShare -0.79
EPSEstimateCurrentYear -0.84
EPSEstimateNextYear -0.57
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4511
ReturnOnEquityTTM -0.8713
RevenueTTM 86000
RevenuePerShareTTM 0.004
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.79
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.58M
2021-09-30
-8.82M
2021-12-31
-8.08M
2022-03-31
-10.54M
2022-06-30
-8.86M
2022-09-30
-7.62M
2022-12-31
-9.76M
2023-03-31
-10.78M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-9.77M
2021-09-30
-8.85M
2021-12-31
-9.16M
2022-03-31
-8.34M
2022-06-30
-8.01M
2022-09-30
-8.95M
2022-12-31
-10.33M
2023-03-31
-11M
2023-06-30

Earnings / History / epsActual

-0.24
2022-06-30
-0.2
2022-09-30
-0.18
2022-12-31
-0.21
2023-03-31
-0.21
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1152.6944
PriceBookMRQ 0.5356
EnterpriseValue 29847062
EnterpriseValueRevenue 397.6066
EnterpriseValueEbitda 0.7757
SharesStats
SharesOutstanding 53939400
SharesFloat 35451484
PercentInsiders 6.07
PercentInstitutions 12.127
Technicals
Beta 1.1932
52WeekHigh 1.4
52WeekLow 0.25
50DayMA 1.2119
200DayMA 0.6214
SharesShort 419981
SharesShortPriorMonth 232234
ShortRatio 0.45
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 40476561.00
otherCurrentAssets 629112.00
totalLiab 11455991.00
totalStockholderEquity 29020570.00
otherCurrentLiab 8758767.00
commonStock 53940.00
capitalStock 53940.00
retainedEarnings -295407193.00
cash 35967515.00
totalCurrentLiabilities 11455991.00
netDebt -35749636.00
shortTermDebt 217879.00
shortLongTermDebtTotal 217879.00
otherStockholderEquity 324373823.00
propertyPlantEquipment 394904.00
totalCurrentAssets 39294972.00
netTangibleAssets 29020570.00
netReceivables 1308583.00
inventory 1389762.00
accountsPayable 2479345.00
commonStockTotalEquity 53940.00
retainedEarningsTotalEquity -295407193.00
nonCurrrentAssetsOther 567648.00
nonCurrentAssetsTotal 1181589.00
capitalLeaseObligations 217879.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 324373823.00
liabilitiesAndStockholdersEquity 40476561.00
cashAndShortTermInvestments 35967515.00
propertyPlantAndEquipmentGross 394904.00
propertyPlantAndEquipmentNet 613941.00
netWorkingCapital 27838981.00
netInvestedCapital 29020570.00
commonStockSharesOutstanding 50150138.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 48636533.00
otherCurrentAssets 566162.00
totalLiab 9669982.00
totalStockholderEquity 38966551.00
otherCurrentLiab 7251414.00
commonStock 53503.00
capitalStock 53503.00
retainedEarnings -284631128.00
cash 44400344.00
totalCurrentLiabilities 9610015.00
netDebt -44123992.00
shortTermDebt 216385.00
shortLongTermDebtTotal 276352.00
otherStockholderEquity 323544176.00
totalCurrentAssets 47576247.00
netReceivables 1174817.00
inventory 1434924.00
accountsPayable 2142216.00
nonCurrrentAssetsOther 309190.00
nonCurrentAssetsTotal 1060286.00
capitalLeaseObligations 276352.00
nonCurrentLiabilitiesTotal 59967.00
liabilitiesAndStockholdersEquity 48636533.00
cashAndShortTermInvestments 44400344.00
propertyPlantAndEquipmentGross 1866625.00
propertyPlantAndEquipmentNet 751096.00
netWorkingCapital 37966232.00
netInvestedCapital 38966551.00
commonStockSharesOutstanding 48430567.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 55520894.00
otherCurrentAssets 2908731.00
totalLiab 9292137.00
totalStockholderEquity 46228757.00
otherCurrentLiab 7014882.00
commonStock 47896.00
capitalStock 47896.00
retainedEarnings -274517285.00
cash 50640993.00
totalCurrentLiabilities 9172613.00
netDebt -50306568.00
shortTermDebt 214901.00
shortLongTermDebtTotal 334425.00
otherStockholderEquity 320698146.00
totalCurrentAssets 54775107.00
netReceivables 1225383.00
accountsPayable 1942830.00
nonCurrentAssetsTotal 745787.00
capitalLeaseObligations 334425.00
nonCurrentLiabilitiesTotal 119524.00
liabilitiesAndStockholdersEquity 55520894.00
cashAndShortTermInvestments 50640993.00
propertyPlantAndEquipmentGross 745787.00
propertyPlantAndEquipmentNet 745787.00
netWorkingCapital 45602494.00
netInvestedCapital 46228757.00
commonStockSharesOutstanding 45127998.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 62366738.00
otherCurrentAssets 511223.00
totalLiab 9609984.00
totalStockholderEquity 52756754.00
otherCurrentLiab 7598187.00
commonStock 47063.00
capitalStock 47063.00
retainedEarnings -266501253.00
otherAssets 751815.00
cash 55934491.00
totalCurrentLiabilities 9431312.00
netDebt -55542391.00
shortTermDebt 213428.00
shortLongTermDebtTotal 392100.00
otherStockholderEquity 319210944.00
propertyPlantEquipment 814068.00
totalCurrentAssets 60800855.00
netTangibleAssets 52756754.00
netReceivables 1378738.00
inventory 2976403.00
accountsPayable 1619697.00
nonCurrrentAssetsOther 751815.00
nonCurrentAssetsTotal 1565883.00
capitalLeaseObligations 392100.00
nonCurrentLiabilitiesTotal 178672.00
liabilitiesAndStockholdersEquity 62366738.00
cashAndShortTermInvestments 55934491.00
propertyPlantAndEquipmentGross 1824596.00
propertyPlantAndEquipmentNet 814068.00
netWorkingCapital 51369543.00
netInvestedCapital 52756754.00
commonStockSharesOutstanding 43746878.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 67006959.00
otherCurrentAssets 672235.00
totalLiab 9765086.00
totalStockholderEquity 57241873.00
otherCurrentLiab 7640866.00
commonStock 43936.00
capitalStock 43936.00
retainedEarnings -257825104.00
otherAssets 560745.00
cash 62489635.00
totalCurrentLiabilities 9527672.00
netDebt -62040256.00
shortTermDebt 211965.00
shortLongTermDebtTotal 449379.00
otherStockholderEquity 315023041.00
propertyPlantEquipment 774513.00
totalCurrentAssets 65671701.00
netTangibleAssets 57241873.00
netReceivables 1474328.00
inventory 1035503.00
accountsPayable 1674841.00
nonCurrrentAssetsOther 560745.00
nonCurrentAssetsTotal 1335258.00
capitalLeaseObligations 449379.00
nonCurrentLiabilitiesTotal 237414.00
liabilitiesAndStockholdersEquity 67006959.00
cashAndShortTermInvestments 62489635.00
propertyPlantAndEquipmentNet 774513.00
netWorkingCapital 56144029.00
netInvestedCapital 57241873.00
commonStockSharesOutstanding 41406803.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 74381029.00
otherCurrentAssets 240998.00
totalLiab 9214059.00
totalStockholderEquity 65166970.00
otherCurrentLiab 7103959.00
commonStock 43324.00
capitalStock 43324.00
retainedEarnings -247972098.00
otherAssets 264206.00
cash 69697865.00
totalCurrentLiabilities 8918305.00
netDebt -69191599.00
shortTermDebt 210512.00
shortLongTermDebtTotal 506266.00
otherStockholderEquity 313095744.00
propertyPlantEquipment 885747.00
totalCurrentAssets 73231076.00
netTangibleAssets 65166970.00
netReceivables 1602831.00
inventory 1689382.00
accountsPayable 1603834.00
nonCurrrentAssetsOther 264206.00
nonCurrentAssetsTotal 1149953.00
capitalLeaseObligations 506266.00
nonCurrentLiabilitiesTotal 295754.00
liabilitiesAndStockholdersEquity 74381029.00
cashAndShortTermInvestments 69697865.00
propertyPlantAndEquipmentNet 885747.00
netWorkingCapital 64312771.00
netInvestedCapital 65166970.00
commonStockSharesOutstanding 40304484.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 81171507.00
otherCurrentAssets 2831392.00
totalLiab 10258173.00
totalStockholderEquity 70913334.00
otherCurrentLiab 7896598.00
commonStock 41218.00
capitalStock 41218.00
retainedEarnings -239481479.00
cash 67808000.00
totalCurrentLiabilities 9904479.00
netDebt -67245238.00
shortTermDebt 209068.00
shortLongTermDebtTotal 562762.00
otherStockholderEquity 310353595.00
propertyPlantEquipment 951647.00
totalCurrentAssets 80219860.00
netTangibleAssets 70913334.00
netReceivables 9580468.00
accountsPayable 1798813.00
nonCurrentAssetsTotal 951647.00
capitalLeaseObligations 562762.00
nonCurrentLiabilitiesTotal 353694.00
liabilitiesAndStockholdersEquity 81171507.00
cashAndShortTermInvestments 67808000.00
propertyPlantAndEquipmentNet 951647.00
netWorkingCapital 70315381.00
netInvestedCapital 70913334.00
commonStockSharesOutstanding 40227715.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 89996170.00
otherCurrentAssets 637251.00
totalLiab 11309171.00
totalStockholderEquity 78686999.00
otherCurrentLiab 8053949.00
commonStock 41282.00
capitalStock 41282.00
retainedEarnings -230666413.00
otherAssets 868083.00
cash 75642498.00
totalCurrentLiabilities 10897934.00
netDebt -75023626.00
shortTermDebt 207635.00
shortLongTermDebtTotal 618872.00
otherStockholderEquity 309312130.00
propertyPlantEquipment 447728.00
totalCurrentAssets 88058119.00
netTangibleAssets 78686999.00
netReceivables 8535607.00
inventory 3242763.00
accountsPayable 2636350.00
commonStockTotalEquity 41282.00
retainedEarningsTotalEquity -230666413.00
nonCurrrentAssetsOther 868083.00
nonCurrentAssetsTotal 1938051.00
capitalLeaseObligations 618872.00
nonCurrentLiabilitiesTotal 411237.00
capitalSurpluse 309312130.00
liabilitiesAndStockholdersEquity 89996170.00
cashAndShortTermInvestments 75642498.00
propertyPlantAndEquipmentGross 447728.00
propertyPlantAndEquipmentNet 1069968.00
netWorkingCapital 77160185.00
netInvestedCapital 78686999.00
commonStockSharesOutstanding 40092128.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 98195904.00
otherCurrentAssets 571882.00
totalLiab 10496647.00
totalStockholderEquity 87699257.00
otherCurrentLiab 8002290.00
commonStock 41252.00
capitalStock 41252.00
retainedEarnings -220084162.00
otherAssets 552922.00
cash 85780711.00
totalCurrentLiabilities 10028262.00
netDebt -85106115.00
shortTermDebt 206211.00
shortLongTermDebtTotal 674596.00
otherStockholderEquity 307742167.00
propertyPlantEquipment 1187903.00
totalCurrentAssets 96455079.00
netTangibleAssets 87699257.00
netReceivables 8906379.00
inventory 1196107.00
accountsPayable 1819761.00
commonStockTotalEquity 41252.00
retainedEarningsTotalEquity -220084162.00
nonCurrrentAssetsOther 552922.00
nonCurrentAssetsTotal 1740825.00
capitalLeaseObligations 674596.00
nonCurrentLiabilitiesTotal 468385.00
capitalSurpluse 307742167.00
liabilitiesAndStockholdersEquity 98195904.00
cashAndShortTermInvestments 85780711.00
propertyPlantAndEquipmentGross 1187903.00
propertyPlantAndEquipmentNet 1187903.00
netWorkingCapital 86426817.00
netInvestedCapital 87699257.00
commonStockSharesOutstanding 40065715.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 108808301.00
otherCurrentAssets 307741.00
totalLiab 13093314.00
totalStockholderEquity 95714987.00
otherCurrentLiab 10680655.00
commonStock 41252.00
retainedEarnings -210134083.00
otherAssets 14409171.00
cash 93130194.00
totalCurrentLiabilities 12568173.00
netDebt -92395728.00
shortTermDebt 209325.00
shortLongTermDebtTotal 734466.00
otherStockholderEquity 306466741.00
propertyPlantEquipment 535003.00
totalCurrentAssets 107200555.00
netTangibleAssets 95714987.00
netReceivables 11968708.00
inventory 1793912.00
accountsPayable 1678193.00
accumulatedOtherComprehensiveIncome -658923.00
commonStockTotalEquity 41252.00
retainedEarningsTotalEquity -210134083.00
nonCurrrentAssetsOther 338810.00
nonCurrentAssetsTotal 1607746.00
capitalLeaseObligations 734466.00
nonCurrentLiabilitiesTotal 525141.00
capitalSurpluse 305807818.00
liabilitiesAndStockholdersEquity 108808301.00
cashAndShortTermInvestments 93130194.00
propertyPlantAndEquipmentGross 1268936.00
propertyPlantAndEquipmentNet 1268936.00
netWorkingCapital 94632382.00
netInvestedCapital 95714987.00
commonStockSharesOutstanding 40065715.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 74056776.00
otherCurrentAssets 5166401.00
totalLiab 13913248.00
totalStockholderEquity 60143528.00
otherCurrentLiab 11280843.00
commonStock 29975.00
retainedEarnings -202172455.00
otherAssets 105199.00
cash 59157187.00
totalCurrentLiabilities 13913248.00
netDebt -59047498.00
shortTermDebt 109689.00
shortLongTermDebtTotal 109689.00
otherStockholderEquity 262286008.00
propertyPlantEquipment 585403.00
totalCurrentAssets 73366174.00
netTangibleAssets 60143528.00
netReceivables 9042586.00
accountsPayable 2522716.00
commonStockTotalEquity 29975.00
retainedEarningsTotalEquity -202172455.00
nonCurrentAssetsTotal 690602.00
capitalLeaseObligations 109689.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 262286008.00
liabilitiesAndStockholdersEquity 74056776.00
cashAndShortTermInvestments 59157187.00
propertyPlantAndEquipmentGross 690602.00
propertyPlantAndEquipmentNet 690602.00
netWorkingCapital 59452926.00
netInvestedCapital 60143528.00
commonStockSharesOutstanding 29299233.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 77205413.00
otherCurrentAssets 267532.00
totalLiab 10565855.00
totalStockholderEquity 66639558.00
otherCurrentLiab 6987653.00
commonStock 29449.00
retainedEarnings -192554745.00
otherAssets 1684616.00
cash 64311205.00
totalCurrentLiabilities 10565855.00
netDebt -64137132.00
shortTermDebt 174073.00
shortLongTermDebtTotal 174073.00
otherStockholderEquity 259702540.00
propertyPlantEquipment 596512.00
totalCurrentAssets 74757396.00
netTangibleAssets 66639558.00
netReceivables 6533079.00
inventory 3645580.00
accountsPayable 3404129.00
accumulatedOtherComprehensiveIncome -537686.00
commonStockTotalEquity 29449.00
retainedEarningsTotalEquity -192554745.00
nonCurrrentAssetsOther 1684616.00
nonCurrentAssetsTotal 2448017.00
capitalLeaseObligations 174073.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 259164854.00
liabilitiesAndStockholdersEquity 77205413.00
cashAndShortTermInvestments 64311205.00
propertyPlantAndEquipmentGross 763401.00
propertyPlantAndEquipmentNet 763401.00
netWorkingCapital 64191541.00
netInvestedCapital 66639558.00
commonStockSharesOutstanding 29243375.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 87482139.00
otherCurrentAssets 283974.00
totalLiab 13056675.00
totalStockholderEquity 74425464.00
otherCurrentLiab 8936501.00
commonStock 29255.00
retainedEarnings -183506214.00
otherAssets 1274382.00
cash 77006040.00
totalCurrentLiabilities 13056675.00
netDebt -76768634.00
shortTermDebt 237406.00
shortLongTermDebtTotal 237406.00
otherStockholderEquity 258382319.00
propertyPlantEquipment 868792.00
totalCurrentAssets 85338965.00
netTangibleAssets 74425464.00
netReceivables 6528682.00
inventory 1520269.00
accountsPayable 3882768.00
accumulatedOtherComprehensiveIncome -479896.00
commonStockTotalEquity 29255.00
retainedEarningsTotalEquity -183506214.00
nonCurrrentAssetsOther 1274382.00
nonCurrentAssetsTotal 2143174.00
capitalLeaseObligations 237406.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 257902423.00
liabilitiesAndStockholdersEquity 87482139.00
cashAndShortTermInvestments 77006040.00
propertyPlantAndEquipmentGross 868792.00
propertyPlantAndEquipmentNet 868792.00
netWorkingCapital 72282290.00
netInvestedCapital 74425464.00
commonStockSharesOutstanding 26100264.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 76466274.00
otherCurrentAssets 352688.00
totalLiab 10301958.00
totalStockholderEquity 66164316.00
otherCurrentLiab 6676988.00
commonStock 23572.00
retainedEarnings -163173453.00
otherAssets 571329.00
cash 60638853.00
totalCurrentLiabilities 10257721.00
netDebt -60342222.00
shortTermDebt 252394.00
shortLongTermDebtTotal 296631.00
otherStockholderEquity 229745846.00
propertyPlantEquipment 874427.00
totalCurrentAssets 75020518.00
netTangibleAssets 66164316.00
netReceivables 12906735.00
inventory 1122242.00
accountsPayable 3328339.00
accumulatedOtherComprehensiveIncome -431649.00
commonStockTotalEquity 23572.00
retainedEarningsTotalEquity -163173453.00
nonCurrrentAssetsOther 571329.00
nonCurrentAssetsTotal 1445756.00
capitalLeaseObligations 296631.00
nonCurrentLiabilitiesTotal 44237.00
capitalSurpluse 229314200.00
liabilitiesAndStockholdersEquity 76466274.00
cashAndShortTermInvestments 60638853.00
propertyPlantAndEquipmentGross 874427.00
propertyPlantAndEquipmentNet 874427.00
netWorkingCapital 64762797.00
netInvestedCapital 66164316.00
commonStockSharesOutstanding 23399438.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 87764596.00
otherCurrentAssets 2378812.00
totalLiab 12167853.00
totalStockholderEquity 75596743.00
otherCurrentLiab 7073506.00
commonStock 23211.00
retainedEarnings -150835624.00
cash 70063242.00
totalCurrentLiabilities 12058164.00
netDebt -69709876.00
shortTermDebt 243677.00
shortLongTermDebtTotal 353366.00
otherStockholderEquity 226799589.00
propertyPlantEquipment 708573.00
totalCurrentAssets 87056023.00
netTangibleAssets 75596743.00
netReceivables 14613969.00
accountsPayable 4740981.00
accumulatedOtherComprehensiveIncome -390433.00
commonStockTotalEquity 23211.00
retainedEarningsTotalEquity -150800000.00
nonCurrrentAssetsOther 708573.00
nonCurrentAssetsTotal 708573.00
capitalLeaseObligations 353366.00
nonCurrentLiabilitiesTotal 109689.00
capitalSurpluse 226409160.00
liabilitiesAndStockholdersEquity 87764596.00
cashAndShortTermInvestments 70063242.00
propertyPlantAndEquipmentGross 708573.00
propertyPlantAndEquipmentNet 708573.00
commonStockSharesOutstanding 23191428.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 94317230.00
otherCurrentAssets 400500.00
totalLiab 9303988.00
totalStockholderEquity 85013242.00
otherCurrentLiab 5842262.00
commonStock 23198.00
retainedEarnings -140120633.00
cash 77547530.00
totalCurrentLiabilities 9303988.00
netDebt -77388263.00
shortTermDebt 159267.00
shortLongTermDebtTotal 159267.00
otherStockholderEquity 225471544.00
propertyPlantEquipment 491379.00
totalCurrentAssets 93825851.00
netTangibleAssets 85013242.00
netReceivables 13446981.00
inventory 2430840.00
accountsPayable 3302459.00
accumulatedOtherComprehensiveIncome -360867.00
commonStockTotalEquity 23198.00
retainedEarningsTotalEquity -140120633.00
nonCurrrentAssetsOther 491379.00
nonCurrentAssetsTotal 491379.00
capitalLeaseObligations 159267.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 225110680.00
liabilitiesAndStockholdersEquity 94317230.00
cashAndShortTermInvestments 77547530.00
propertyPlantAndEquipmentGross 491379.00
propertyPlantAndEquipmentNet 491379.00
commonStockSharesOutstanding 23186410.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 95569089.00
otherCurrentAssets 422200.00
totalLiab 9985682.00
totalStockholderEquity 85583407.00
otherCurrentLiab 6027522.00
commonStock 23198.00
retainedEarnings -138174243.00
otherAssets 1459830.00
cash 88661332.00
totalCurrentLiabilities 9985682.00
netDebt -88445318.00
shortTermDebt 216014.00
shortLongTermDebtTotal 216014.00
otherStockholderEquity 224059292.00
propertyPlantEquipment 538326.00
totalCurrentAssets 93570933.00
netTangibleAssets 85583407.00
netReceivables 3407677.00
inventory 1079724.00
accountsPayable 3742146.00
accumulatedOtherComprehensiveIncome -324840.00
commonStockTotalEquity 23198.00
retainedEarningsTotalEquity -138174243.00
nonCurrrentAssetsOther 1459830.00
nonCurrentAssetsTotal 1998156.00
capitalLeaseObligations 216014.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 223734450.00
liabilitiesAndStockholdersEquity 95569089.00
cashAndShortTermInvestments 88661332.00
propertyPlantAndEquipmentGross 538326.00
propertyPlantAndEquipmentNet 538326.00
commonStockSharesOutstanding 22116758.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 75517115.00
otherCurrentAssets 394455.00
totalLiab 7486381.00
totalStockholderEquity 68030734.00
otherCurrentLiab 249751.00
commonStock 21075.00
retainedEarnings -127039058.00
otherAssets 692249.00
cash 68299111.00
totalCurrentLiabilities 7465821.00
currentDeferredRevenue 3018694.00
netDebt -68028800.00
shortTermDebt 249751.00
shortLongTermDebt 249751.00
shortLongTermDebtTotal 270311.00
otherStockholderEquity 195340633.00
propertyPlantEquipment 605760.00
totalCurrentAssets 74219102.00
netTangibleAssets 68030734.00
netReceivables 3395590.00
longTermDebt 20560.00
inventory 2129946.00
accountsPayable 3947625.00
accumulatedOtherComprehensiveIncome -291916.00
commonStockTotalEquity 21075.00
retainedEarningsTotalEquity -127039058.00
nonCurrrentAssetsOther 692249.00
nonCurrentAssetsTotal 1298013.00
capitalLeaseObligations 270311.00
nonCurrentLiabilitiesOther 20560.00
nonCurrentLiabilitiesTotal 20560.00
capitalSurpluse 195048720.00
liabilitiesAndStockholdersEquity 75517115.00
cashAndShortTermInvestments 68299111.00
propertyPlantAndEquipmentGross 605764.00
propertyPlantAndEquipmentNet 605764.00
commonStockSharesOutstanding 19452088.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 67327443.00
otherCurrentAssets 3747087.00
totalLiab 9725782.00
totalStockholderEquity 57601661.00
otherCurrentLiab 5264215.00
commonStock 17627.00
retainedEarnings -117892041.00
cash 59763773.00
totalCurrentLiabilities 9725782.00
netDebt -59763773.00
otherStockholderEquity 175738735.00
propertyPlantEquipment 371963.00
totalCurrentAssets 66955480.00
netTangibleAssets 57601661.00
netReceivables 3444620.00
accountsPayable 4461567.00
accumulatedOtherComprehensiveIncome -262660.00
commonStockTotalEquity 17627.00
retainedEarningsTotalEquity -117892041.00
nonCurrentAssetsTotal 371963.00
capitalSurpluse 175476075.00
liabilitiesAndStockholdersEquity 67327443.00
cashAndShortTermInvestments 59763773.00
propertyPlantAndEquipmentGross 371963.00
propertyPlantAndEquipmentNet 371963.00
commonStockSharesOutstanding 17616373.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 72934341.00
intangibleAssets 0.00
otherCurrentAssets 304588.00
totalLiab 9141067.00
totalStockholderEquity 63793274.00
deferredLongTermLiab 0.00
otherCurrentLiab 5415742.00
commonStock 17623.00
retainedEarnings -110101798.00
goodWill 0.00
otherAssets 0.00
cash 66177376.00
totalCurrentLiabilities 9141067.00
currentDeferredRevenue 171975.00
netDebt -66177376.00
otherStockholderEquity 174113732.00
propertyPlantEquipment 248741.00
totalCurrentAssets 72685600.00
netTangibleAssets 63793274.00
shortTermInvestments 0.00
netReceivables 3095195.00
longTermDebt 0.00
inventory 3108441.00
accountsPayable 3553350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236283.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17623.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110101798.00
treasuryStock 0.00
nonCurrentAssetsTotal 248741.00
capitalSurpluse 173877449.00
liabilitiesAndStockholdersEquity 72934341.00
cashAndShortTermInvestments 66177376.00
propertyPlantAndEquipmentGross 248741.00
propertyPlantAndEquipmentNet 248741.00
commonStockSharesOutstanding 16587353.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 52203546.00
intangibleAssets 0.00
otherCurrentAssets 233996.00
totalLiab 12124642.00
totalStockholderEquity 40078904.00
deferredLongTermLiab 0.00
otherCurrentLiab 4910918.00
commonStock 13561.00
retainedEarnings -102294433.00
otherLiab 833974.00
goodWill 0.00
otherAssets 2890672.00
cash 43115051.00
totalCurrentLiabilities 11290668.00
currentDeferredRevenue 833974.00
netDebt -43115051.00
shortTermDebt -833974.00
otherStockholderEquity 142571016.00
propertyPlantEquipment 273784.00
totalCurrentAssets 49039090.00
netTangibleAssets 40078904.00
shortTermInvestments 0.00
netReceivables 3961748.00
longTermDebt 0.00
inventory 1728295.00
accountsPayable 6379750.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13561.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102294433.00
treasuryStock 0.00
nonCurrrentAssetsOther 2890672.00
nonCurrentAssetsTotal 3164456.00
nonCurrentLiabilitiesTotal 833974.00
capitalSurpluse 142359776.00
liabilitiesAndStockholdersEquity 52203546.00
cashAndShortTermInvestments 43115051.00
propertyPlantAndEquipmentGross 273784.00
propertyPlantAndEquipmentNet 273784.00
commonStockSharesOutstanding 13504485.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 59901632.00
intangibleAssets 0.00
otherCurrentAssets 289393.00
totalLiab 9571354.00
totalStockholderEquity 50330278.00
deferredLongTermLiab 0.00
otherCurrentLiab 4131529.00
commonStock 13561.00
retainedEarnings -90287200.00
otherLiab 662000.00
goodWill 0.00
otherAssets 1780982.00
cash 52131598.00
totalCurrentLiabilities 8909354.00
currentDeferredRevenue 171975.00
netDebt -52131598.00
otherStockholderEquity 140793571.00
propertyPlantEquipment 155334.00
totalCurrentAssets 57965316.00
netTangibleAssets 50330278.00
shortTermInvestments 0.00
netReceivables 4044721.00
longTermDebt 0.00
inventory 1499604.00
accountsPayable 4605850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189654.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13561.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90287200.00
treasuryStock 0.00
nonCurrrentAssetsOther 1780982.00
nonCurrentAssetsTotal 1936316.00
nonCurrentLiabilitiesTotal 662000.00
capitalSurpluse 140603917.00
liabilitiesAndStockholdersEquity 59901632.00
cashAndShortTermInvestments 52131598.00
propertyPlantAndEquipmentGross 155334.00
propertyPlantAndEquipmentNet 155334.00
commonStockSharesOutstanding 13467694.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 69054309.00
intangibleAssets 0.00
otherCurrentAssets 1733701.00
totalLiab 8104721.00
totalStockholderEquity 60949588.00
deferredLongTermLiab 0.00
otherCurrentLiab 3915491.00
commonStock 13554.00
retainedEarnings -77980866.00
otherLiab 661000.00
goodWill 0.00
otherAssets 661000.00
cash 62510277.00
totalCurrentLiabilities 7442721.00
currentDeferredRevenue 171975.00
netDebt -62510277.00
otherStockholderEquity 139079988.00
propertyPlantEquipment 164527.00
totalCurrentAssets 68227582.00
netTangibleAssets 60949588.00
shortTermInvestments 0.00
netReceivables 3983604.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3355255.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163088.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13554.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77980866.00
treasuryStock 0.00
nonCurrrentAssetsOther 662200.00
nonCurrentAssetsTotal 826727.00
nonCurrentLiabilitiesTotal 662000.00
capitalSurpluse 138916900.00
liabilitiesAndStockholdersEquity 69054309.00
cashAndShortTermInvestments 62510277.00
propertyPlantAndEquipmentGross 164527.00
propertyPlantAndEquipmentNet 164527.00
commonStockSharesOutstanding 13423669.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 73069956.00
intangibleAssets 0.00
otherCurrentAssets 213291.00
totalLiab 8429367.00
totalStockholderEquity 64640589.00
deferredLongTermLiab 0.00
otherCurrentLiab 4479292.00
commonStock 13257.00
retainedEarnings -69862267.00
goodWill 0.00
otherAssets 0.00
cash 66251286.00
totalCurrentLiabilities 8429367.00
currentDeferredRevenue 833975.00
netDebt -66251286.00
otherStockholderEquity 134626844.00
propertyPlantEquipment 190370.00
totalCurrentAssets 72879386.00
netTangibleAssets 64640589.00
shortTermInvestments 0.00
netReceivables 3617956.00
longTermDebt 0.00
inventory 2796853.00
accountsPayable 3116100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137245.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13257.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69862267.00
treasuryStock 0.00
nonCurrrentAssetsOther 200.00
nonCurrentAssetsTotal 190570.00
capitalSurpluse 134489599.00
liabilitiesAndStockholdersEquity 73069956.00
cashAndShortTermInvestments 66251286.00
propertyPlantAndEquipmentGross 190370.00
propertyPlantAndEquipmentNet 190370.00
commonStockSharesOutstanding 13098914.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 79092973.00
intangibleAssets 0.00
otherCurrentAssets 208269.00
totalLiab 7863822.00
totalStockholderEquity 71229151.00
deferredLongTermLiab 0.00
otherCurrentLiab 5004856.00
commonStock 13257.00
retainedEarnings -61551062.00
goodWill 0.00
otherAssets 2457000.00
cash 70179199.00
totalCurrentLiabilities 7863822.00
currentDeferredRevenue 833975.00
netDebt -70179199.00
otherStockholderEquity 132879428.00
propertyPlantEquipment 177994.00
totalCurrentAssets 76458493.00
netTangibleAssets 71229151.00
shortTermInvestments 0.00
netReceivables 3971828.00
longTermDebt 0.00
inventory 2099197.00
accountsPayable 2024991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13257.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61551062.00
treasuryStock 0.00
nonCurrrentAssetsOther 2456486.00
nonCurrentAssetsTotal 2634480.00
capitalSurpluse 132766956.00
liabilitiesAndStockholdersEquity 79092973.00
cashAndShortTermInvestments 70179199.00
propertyPlantAndEquipmentGross 177994.00
propertyPlantAndEquipmentNet 177994.00
commonStockSharesOutstanding 13052294.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 84703896.00
intangibleAssets 0.00
otherCurrentAssets 134669.00
totalLiab 6941331.00
totalStockholderEquity 77762565.00
deferredLongTermLiab 0.00
otherCurrentLiab 5110490.00
commonStock 13215.00
retainedEarnings -53227583.00
goodWill 0.00
otherAssets 1142000.00
cash 77493189.00
totalCurrentLiabilities 6941331.00
currentDeferredRevenue 833975.00
netDebt -77493189.00
otherStockholderEquity 131066229.00
propertyPlantEquipment 198197.00
totalCurrentAssets 83363966.00
netTangibleAssets 77762565.00
shortTermInvestments 0.00
netReceivables 3867811.00
longTermDebt 0.00
inventory 1868297.00
accountsPayable 996866.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53227583.00
treasuryStock 0.00
nonCurrrentAssetsOther 1141733.00
nonCurrentAssetsTotal 1339930.00
capitalSurpluse 130976933.00
liabilitiesAndStockholdersEquity 84703896.00
cashAndShortTermInvestments 77493189.00
propertyPlantAndEquipmentGross 198197.00
propertyPlantAndEquipmentNet 198197.00
commonStockSharesOutstanding 12067453.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 36554274.00
intangibleAssets 0.00
otherCurrentAssets 1830958.00
totalLiab 6966966.00
totalStockholderEquity 29587308.00
deferredLongTermLiab 0.00
otherCurrentLiab 4284907.00
commonStock 9995.00
retainedEarnings -45968562.00
goodWill 0.00
otherAssets 200.00
cash 30965791.00
totalCurrentLiabilities 6966966.00
currentDeferredRevenue 833975.00
netDebt -30965791.00
otherStockholderEquity 75614752.00
propertyPlantEquipment 143382.00
totalCurrentAssets 36410692.00
netTangibleAssets 29587308.00
shortTermInvestments 0.00
netReceivables 3613943.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1848084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9995.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45968562.00
treasuryStock 0.00
nonCurrrentAssetsOther 200.00
nonCurrentAssetsTotal 143582.00
capitalSurpluse 75545875.00
liabilitiesAndStockholdersEquity 36554274.00
cashAndShortTermInvestments 30965791.00
propertyPlantAndEquipmentGross 143382.00
propertyPlantAndEquipmentNet 143382.00
commonStockSharesOutstanding 9678924.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 36294283.00
intangibleAssets 0.00
otherCurrentAssets 168341.00
totalLiab 5410505.00
totalStockholderEquity 30883778.00
deferredLongTermLiab 0.00
otherCurrentLiab 2882060.00
commonStock 9628.00
retainedEarnings -39071899.00
otherLiab 463000.00
goodWill 0.00
otherAssets 463000.00
cash 31780773.00
totalCurrentLiabilities 4947105.00
currentDeferredRevenue 370575.00
netDebt -31780773.00
otherStockholderEquity 70028973.00
propertyPlantEquipment 304141.00
totalCurrentAssets 35526542.00
netTangibleAssets 30883778.00
shortTermInvestments 0.00
netReceivables 2281205.00
longTermDebt 0.00
inventory 1296223.00
accountsPayable 1694470.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9628.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39071899.00
treasuryStock 0.00
nonCurrrentAssetsOther 463600.00
nonCurrentAssetsTotal 767741.00
nonCurrentLiabilitiesTotal 463400.00
capitalSurpluse 69946049.00
liabilitiesAndStockholdersEquity 36294283.00
cashAndShortTermInvestments 31780773.00
propertyPlantAndEquipmentGross 304141.00
propertyPlantAndEquipmentNet 304141.00
commonStockSharesOutstanding 8912508.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 35803844.00
intangibleAssets 0.00
otherCurrentAssets 25496.00
totalLiab 5032145.00
totalStockholderEquity 30771699.00
deferredLongTermLiab 0.00
otherCurrentLiab 1517048.00
commonStock 9200.00
retainedEarnings -33090818.00
goodWill 0.00
otherAssets 0.00
cash 32133048.00
totalCurrentLiabilities 5032145.00
currentDeferredRevenue 833975.00
netDebt -32133048.00
otherStockholderEquity 63910398.00
propertyPlantEquipment 209287.00
totalCurrentAssets 35594357.00
netTangibleAssets 30771699.00
shortTermInvestments 0.00
netReceivables 1692315.00
longTermDebt 0.00
inventory 1743498.00
accountsPayable 2681122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57081.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33090818.00
treasuryStock 0.00
nonCurrrentAssetsOther 200.00
nonCurrentAssetsTotal 209487.00
capitalSurpluse 63853317.00
liabilitiesAndStockholdersEquity 35803844.00
cashAndShortTermInvestments 32133048.00
propertyPlantAndEquipmentGross 209287.00
propertyPlantAndEquipmentNet 209287.00
commonStockSharesOutstanding 8860592.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 39102461.00
intangibleAssets 0.00
otherCurrentAssets 64482.00
totalLiab 2914112.00
totalStockholderEquity 36188349.00
deferredLongTermLiab 0.00
otherCurrentLiab 1090724.00
commonStock 9200.00
retainedEarnings -26861429.00
goodWill 0.00
otherAssets 353000.00
cash 36809693.00
totalCurrentLiabilities 2914112.00
currentDeferredRevenue 833974.00
netDebt -36809693.00
otherStockholderEquity 63083766.00
propertyPlantEquipment 223180.00
totalCurrentAssets 38526301.00
netTangibleAssets 36188349.00
shortTermInvestments 0.00
netReceivables 356718.00
longTermDebt 0.00
inventory 1295408.00
accountsPayable 989414.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43188.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26861429.00
treasuryStock 0.00
nonCurrrentAssetsOther 352980.00
nonCurrentAssetsTotal 576160.00
capitalSurpluse 63040578.00
liabilitiesAndStockholdersEquity 39102461.00
cashAndShortTermInvestments 36809693.00
propertyPlantAndEquipmentGross 223180.00
propertyPlantAndEquipmentNet 223180.00
commonStockSharesOutstanding 8823951.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 43643541.00
intangibleAssets 0.00
otherCurrentAssets 51809.00
totalLiab 3937617.00
totalStockholderEquity 39705924.00
deferredLongTermLiab 0.00
otherCurrentLiab 2272991.00
commonStock 9200.00
retainedEarnings -22580055.00
goodWill 0.00
otherAssets 200.00
cash 41513060.00
totalCurrentLiabilities 3937617.00
currentDeferredRevenue 841225.00
netDebt -41513060.00
otherStockholderEquity 62306409.00
propertyPlantEquipment 227646.00
totalCurrentAssets 43415695.00
netTangibleAssets 39705924.00
shortTermInvestments 0.00
netReceivables 356718.00
longTermDebt 0.00
inventory 1494108.00
accountsPayable 823401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22580055.00
treasuryStock 0.00
nonCurrrentAssetsOther 200.00
nonCurrentAssetsTotal 227846.00
capitalSurpluse 62276779.00
liabilitiesAndStockholdersEquity 43643541.00
cashAndShortTermInvestments 41513060.00
propertyPlantAndEquipmentGross 227646.00
propertyPlantAndEquipmentNet 227646.00
commonStockSharesOutstanding 8823951.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 47095112.00
intangibleAssets 0.00
otherCurrentAssets 48987.00
totalLiab 2713728.00
totalStockholderEquity 44381384.00
deferredLongTermLiab 0.00
otherCurrentLiab 1207698.00
commonStock 9200.00
retainedEarnings -17140794.00
goodWill 0.00
otherAssets 0.00
cash 44806731.00
totalCurrentLiabilities 2713728.00
currentDeferredRevenue 890500.00
netDebt -44806731.00
otherStockholderEquity 14434241.00
propertyPlantEquipment 229012.00
totalCurrentAssets 46865900.00
netTangibleAssets 44381384.00
shortTermInvestments 0.00
netReceivables 200.00
longTermDebt 0.00
inventory 0.00
accountsPayable 615530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16375.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17140794.00
treasuryStock 0.00
nonCurrrentAssetsOther 200.00
nonCurrentAssetsTotal 229212.00
capitalSurpluse 61512978.00
liabilitiesAndStockholdersEquity 47095112.00
cashAndShortTermInvestments 44806731.00
propertyPlantAndEquipmentGross 229012.00
propertyPlantAndEquipmentNet 229012.00
commonStockSharesOutstanding 6045211.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 9480890.00
intangibleAssets 0.00
otherCurrentAssets 1950921.00
totalLiab 20650910.00
totalStockholderEquity -11170020.00
deferredLongTermLiab 0.00
otherCurrentLiab 1262726.00
commonStock 2030.00
retainedEarnings -13147050.00
goodWill 0.00
otherAssets 2000.00
cash 5742764.00
totalCurrentLiabilities 4128099.00
currentDeferredRevenue 1089907.00
netDebt -5742764.00
otherStockholderEquity -14539666.00
propertyPlantEquipment 103908.00
totalCurrentAssets 9374782.00
netTangibleAssets 5352791.00
shortTermInvestments 0.00
netReceivables 2200.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1775466.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2030.00
preferredStockTotalEquity 16523000.00
retainedEarningsTotalEquity -13147050.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200.00
nonCurrentAssetsTotal 106108.00
nonCurrentLiabilitiesTotal 16522811.00
warrants 16522811.00
capitalSurpluse 1975000.00
liabilitiesAndStockholdersEquity 9480890.00
cashAndShortTermInvestments 5742764.00
propertyPlantAndEquipmentGross 103908.00
propertyPlantAndEquipmentNet 103908.00
commonStockSharesOutstanding 8733963.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10316797.00
otherCurrentAssets 1424756.00
totalLiab 3337630.00
totalStockholderEquity 6979167.00
otherCurrentLiab 713494.00
commonStock 5734.00
retainedEarnings -11520674.00
otherAssets 2000.00
cash 7375975.00
totalCurrentLiabilities 3337630.00
currentDeferredRevenue 1105297.00
netDebt -7375975.00
otherStockholderEquity 18499157.00
propertyPlantEquipment 23000.00
totalCurrentAssets 10291873.00
accountsPayable 1518839.00
accumulatedOtherComprehensiveIncome -5050.00
commonStockTotalEquity 5734.00
preferredStockTotalEquity 16523000.00
nonCurrrentAssetsOther 2200.00
nonCurrentAssetsTotal 24924.00
liabilitiesAndStockholdersEquity 10316797.00
cashAndShortTermInvestments 7375975.00
propertyPlantAndEquipmentGross 22724.00
propertyPlantAndEquipmentNet 22724.00
commonStockSharesOutstanding 5733963.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11616671.00
otherCurrentAssets 1080199.00
totalLiab 19668346.00
totalStockholderEquity -8051675.00
otherCurrentLiab 1711473.00
commonStock 2030.00
retainedEarnings -10028705.00
otherAssets 2000.00
cash 9330681.00
totalCurrentLiabilities 3145535.00
currentDeferredRevenue 1120125.00
netDebt -9330681.00
otherStockholderEquity 1978603.00
propertyPlantEquipment 20000.00
totalCurrentAssets 11594829.00
netTangibleAssets -8051675.00
netReceivables 356718.00
accountsPayable 313937.00
accumulatedOtherComprehensiveIncome -3603.00
commonStockTotalEquity 2030.00
preferredStockTotalEquity 16523000.00
nonCurrrentAssetsOther 2200.00
nonCurrentAssetsTotal 21842.00
nonCurrentLiabilitiesTotal 16522811.00
liabilitiesAndStockholdersEquity 11616671.00
cashAndShortTermInvestments 9330681.00
propertyPlantAndEquipmentGross 19642.00
propertyPlantAndEquipmentNet 19642.00
commonStockSharesOutstanding 5733963.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 5733963.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 5733963.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 5733963.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1861000.00
otherCurrentAssets 500000.00
totalLiab 3057000.00
otherCurrentLiab 1129000.00
otherLiab 1120000.00
otherAssets 1124000.00
cash 155000.00
totalCurrentLiabilities 1562000.00
propertyPlantEquipment 48000.00
longTermDebt 375000.00
accountsPayable 308000.00
preferredStockTotalEquity 3163000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 55520894.00
otherCurrentAssets 2908731.00
totalLiab 9292137.00
totalStockholderEquity 46228757.00
otherCurrentLiab 7014882.00
commonStock 47896.00
capitalStock 47896.00
retainedEarnings -274517285.00
cash 50640993.00
totalCurrentLiabilities 9172613.00
netDebt -50306568.00
shortTermDebt 214901.00
shortLongTermDebtTotal 334425.00
otherStockholderEquity 320698146.00
totalCurrentAssets 54775107.00
netReceivables 1225383.00
accountsPayable 1942830.00
nonCurrentAssetsTotal 745787.00
capitalLeaseObligations 334425.00
nonCurrentLiabilitiesTotal 119524.00
liabilitiesAndStockholdersEquity 55520894.00
cashAndShortTermInvestments 50640993.00
propertyPlantAndEquipmentGross 745787.00
propertyPlantAndEquipmentNet 745787.00
netWorkingCapital 45602494.00
netInvestedCapital 46228757.00
commonStockSharesOutstanding 42662770.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 81171507.00
otherCurrentAssets 2831392.00
totalLiab 10258173.00
totalStockholderEquity 70913334.00
otherCurrentLiab 7896598.00
commonStock 41218.00
capitalStock 41218.00
retainedEarnings -239481479.00
cash 67808000.00
totalCurrentLiabilities 9904479.00
netDebt -67245238.00
shortTermDebt 209068.00
shortLongTermDebtTotal 562762.00
otherStockholderEquity 310353595.00
propertyPlantEquipment 951647.00
totalCurrentAssets 80219860.00
netTangibleAssets 70913334.00
netReceivables 9580468.00
accountsPayable 1798813.00
nonCurrentAssetsTotal 951647.00
capitalLeaseObligations 562762.00
nonCurrentLiabilitiesTotal 353694.00
liabilitiesAndStockholdersEquity 81171507.00
cashAndShortTermInvestments 67808000.00
propertyPlantAndEquipmentGross 951647.00
propertyPlantAndEquipmentNet 951647.00
netWorkingCapital 70315381.00
netInvestedCapital 70913334.00
commonStockSharesOutstanding 39259495.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 74056776.00
otherCurrentAssets 5166401.00
totalLiab 13913248.00
totalStockholderEquity 60143528.00
otherCurrentLiab 11280843.00
commonStock 29975.00
capitalStock 29975.00
retainedEarnings -202172455.00
otherAssets 105199.00
cash 59157187.00
totalCurrentLiabilities 13913248.00
netDebt -59047498.00
shortTermDebt 109689.00
shortLongTermDebtTotal 109689.00
otherStockholderEquity 262286008.00
propertyPlantEquipment 585403.00
totalCurrentAssets 73366174.00
netTangibleAssets 60143528.00
netReceivables 9042586.00
accountsPayable 2522716.00
commonStockTotalEquity 29975.00
retainedEarningsTotalEquity -202172455.00
nonCurrentAssetsTotal 690602.00
capitalLeaseObligations 109689.00
nonCurrentLiabilitiesTotal 2632405.00
capitalSurpluse 262286008.00
liabilitiesAndStockholdersEquity 74056776.00
cashAndShortTermInvestments 59157187.00
propertyPlantAndEquipmentGross 690602.00
propertyPlantAndEquipmentNet 690602.00
netWorkingCapital 59452926.00
netInvestedCapital 60143528.00
commonStockSharesOutstanding 27022931.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 87764596.00
otherCurrentAssets 2378812.00
totalLiab 12167853.00
totalStockholderEquity 75596743.00
otherCurrentLiab 7073506.00
commonStock 23211.00
capitalStock 23211.00
retainedEarnings -150835624.00
cash 70063242.00
totalCurrentLiabilities 12058164.00
netDebt -69709876.00
shortTermDebt 243677.00
shortLongTermDebtTotal 353366.00
otherStockholderEquity 226409156.00
propertyPlantEquipment 708573.00
totalCurrentAssets 87056023.00
netTangibleAssets 75596743.00
netReceivables 14613969.00
accountsPayable 4740981.00
accumulatedOtherComprehensiveIncome -390433.00
commonStockTotalEquity 23211.00
retainedEarningsTotalEquity -150800000.00
nonCurrrentAssetsOther 708573.00
nonCurrentAssetsTotal 708573.00
capitalLeaseObligations 353366.00
nonCurrentLiabilitiesTotal 109689.00
capitalSurpluse 226409160.00
liabilitiesAndStockholdersEquity 87764596.00
cashAndShortTermInvestments 70063242.00
propertyPlantAndEquipmentGross 708573.00
propertyPlantAndEquipmentNet 708573.00
netWorkingCapital 74997859.00
netInvestedCapital 75596743.00
commonStockSharesOutstanding 22000203.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 67327443.00
otherCurrentAssets 3747087.00
totalLiab 9725782.00
totalStockholderEquity 57601661.00
otherCurrentLiab 5264215.00
commonStock 17627.00
capitalStock 17627.00
retainedEarnings -117892041.00
cash 59763773.00
totalCurrentLiabilities 9725782.00
netDebt -59763773.00
otherStockholderEquity 175738735.00
propertyPlantEquipment 371963.00
totalCurrentAssets 66955480.00
netTangibleAssets 57601661.00
netReceivables 3444620.00
accountsPayable 4461567.00
accumulatedOtherComprehensiveIncome -262660.00
commonStockTotalEquity 17627.00
retainedEarningsTotalEquity -117892041.00
nonCurrrentAssetsOther 371963.00
nonCurrentAssetsTotal 371963.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 175476080.00
liabilitiesAndStockholdersEquity 67327443.00
cashAndShortTermInvestments 59763773.00
propertyPlantAndEquipmentGross 371963.00
propertyPlantAndEquipmentNet 371963.00
netWorkingCapital 57229698.00
netInvestedCapital 57601661.00
commonStockSharesOutstanding 15308886.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 69054309.00
intangibleAssets 0.00
otherCurrentAssets 1733701.00
totalLiab 8104721.00
totalStockholderEquity 60949588.00
deferredLongTermLiab 0.00
otherCurrentLiab 3915491.00
commonStock 13554.00
retainedEarnings -77980866.00
otherLiab 662000.00
goodWill 0.00
otherAssets 662200.00
cash 62510277.00
totalCurrentLiabilities 7442721.00
currentDeferredRevenue 171975.00
netDebt -62510277.00
otherStockholderEquity 139079988.00
propertyPlantEquipment 164527.00
totalCurrentAssets 68227582.00
netTangibleAssets 60949588.00
shortTermInvestments 0.00
netReceivables 3983604.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3355255.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163088.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13554.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77980866.00
treasuryStock 0.00
nonCurrrentAssetsOther 662200.00
nonCurrentAssetsTotal 826727.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 662000.00
capitalSurpluse 138916900.00
liabilitiesAndStockholdersEquity 69054309.00
cashAndShortTermInvestments 62510277.00
propertyPlantAndEquipmentGross 164527.00
propertyPlantAndEquipmentNet 164527.00
netWorkingCapital 60784861.00
netInvestedCapital 60949588.00
commonStockSharesOutstanding 12914814.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 36554274.00
intangibleAssets 0.00
otherCurrentAssets 1830958.00
totalLiab 6966966.00
totalStockholderEquity 29587308.00
deferredLongTermLiab 0.00
otherCurrentLiab 4284907.00
commonStock 9995.00
retainedEarnings -45968562.00
goodWill 0.00
otherAssets 200.00
cash 30965791.00
totalCurrentLiabilities 6966966.00
currentDeferredRevenue 833975.00
netDebt -30965791.00
otherStockholderEquity 75614752.00
propertyPlantEquipment 143382.00
totalCurrentAssets 36410692.00
netTangibleAssets 29587308.00
shortTermInvestments 0.00
netReceivables 3613943.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1848084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9995.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45968562.00
treasuryStock 0.00
nonCurrrentAssetsOther 200.00
nonCurrentAssetsTotal 143582.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75545880.00
liabilitiesAndStockholdersEquity 36554274.00
cashAndShortTermInvestments 30965791.00
propertyPlantAndEquipmentGross 143382.00
propertyPlantAndEquipmentNet 143382.00
commonStockSharesOutstanding 9070232.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 43643541.00
intangibleAssets 0.00
otherCurrentAssets 51809.00
totalLiab 3937617.00
totalStockholderEquity 39705924.00
deferredLongTermLiab 0.00
otherCurrentLiab 2272991.00
commonStock 9200.00
retainedEarnings -22580055.00
goodWill 0.00
otherAssets 200.00
cash 41513060.00
totalCurrentLiabilities 3937617.00
currentDeferredRevenue 841225.00
netDebt -41513060.00
otherStockholderEquity 18662868.00
propertyPlantEquipment 227650.00
totalCurrentAssets 43415695.00
netTangibleAssets 39705924.00
shortTermInvestments 0.00
netReceivables 356718.00
longTermDebt 0.00
inventory 1494108.00
accountsPayable 823401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22580055.00
treasuryStock 0.00
nonCurrrentAssetsOther 200.00
nonCurrentAssetsTotal 227846.00
capitalSurpluse 62276780.00
liabilitiesAndStockholdersEquity 43643541.00
cashAndShortTermInvestments 41513060.00
propertyPlantAndEquipmentGross 227646.00
propertyPlantAndEquipmentNet 227646.00
commonStockSharesOutstanding 4457719.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11616671.00
otherCurrentAssets 1080199.00
totalLiab 19668346.00
totalStockholderEquity -8051675.00
otherCurrentLiab 1711473.00
commonStock 2030.00
retainedEarnings -10028705.00
otherAssets 2000.00
cash 9330681.00
totalCurrentLiabilities 3145535.00
currentDeferredRevenue 1120125.00
netDebt -9330681.00
otherStockholderEquity 1978603.00
propertyPlantEquipment 20000.00
totalCurrentAssets 11594829.00
netTangibleAssets -8051675.00
netReceivables 356718.00
accountsPayable 313937.00
accumulatedOtherComprehensiveIncome -3603.00
commonStockTotalEquity 2030.00
preferredStockTotalEquity 16523000.00
nonCurrrentAssetsOther 2200.00
nonCurrentAssetsTotal 21842.00
nonCurrentLiabilitiesTotal 16522811.00
liabilitiesAndStockholdersEquity 11616671.00
cashAndShortTermInvestments 9330681.00
propertyPlantAndEquipmentGross 19642.00
propertyPlantAndEquipmentNet 19642.00
commonStockSharesOutstanding 5733963.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1860840.00
otherCurrentAssets 500065.00
totalLiab 3057546.00
totalStockholderEquity -1196706.00
otherCurrentLiab 87822.00
commonStock 49.00
retainedEarnings -4359128.00
otherLiab 1120000.00
otherAssets 1124000.00
cash 154695.00
totalCurrentLiabilities 1562425.00
currentDeferredRevenue 1041321.00
netDebt 345301.00
shortTermDebt 125000.00
shortLongTermDebtTotal 499996.00
otherStockholderEquity 644307.00
propertyPlantEquipment 48000.00
totalCurrentAssets 689274.00
netReceivables 34514.00
longTermDebt 375000.00
accountsPayable 308282.00
accumulatedOtherComprehensiveIncome -644307.00
commonStockTotalEquity 49.00
preferredStockTotalEquity 3163000.00
nonCurrrentAssetsOther 1123775.00
nonCurrentAssetsTotal 1171566.00
nonCurrentLiabilitiesTotal 1495121.00
liabilitiesAndStockholdersEquity 1860840.00
cashAndShortTermInvestments 154695.00
propertyPlantAndEquipmentGross 47791.00
propertyPlantAndEquipmentNet 47791.00
commonStockSharesOutstanding 5733963.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -8396.00
totalCashFromFinancingActivities -6708.00
netIncome -10776065.00
changeInCash -8432829.00
beginPeriodCashFlow 44400344.00
endPeriodCashFlow 35967515.00
totalCashFromOperatingActivities -8417725.00
issuanceOfCapitalStock 61500.00
depreciation 65693.00
otherCashflowsFromFinancingActivities -68208.00
capitalExpenditures 8396
changeInWorkingCapital 1524063.00
stockBasedCompensation 768584.00
freeCashFlow -8426121.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -89552.00
totalCashFromFinancingActivities 1729191.00
netIncome -10113843.00
changeInCash -6240649.00
beginPeriodCashFlow 50640993.00
endPeriodCashFlow 44400344.00
totalCashFromOperatingActivities -7880288.00
issuanceOfCapitalStock 1766012.00
depreciation 51638.00
otherCashflowsFromFinancingActivities -36821.00
capitalExpenditures 89552
changeInWorkingCapital 1359931.00
stockBasedCompensation 821986.00
otherNonCashItems 1087096.00
freeCashFlow -7969840.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -7400.00
totalCashFromFinancingActivities 399353.00
netIncome -8016032.00
changeInCash -5293498.00
beginPeriodCashFlow 55934491.00
endPeriodCashFlow 50640993.00
totalCashFromOperatingActivities -5685451.00
issuanceOfCapitalStock 497779.00
depreciation 53363.00
otherCashflowsFromFinancingActivities -98426.00
capitalExpenditures 7400
changeInWorkingCapital 1255616.00
stockBasedCompensation 1021602.00
otherNonCashItems 7457846.00
freeCashFlow -5692851.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -95098.00
changeToLiabilities -56576.00
totalCashflowsFromInvestingActivities -95098.00
totalCashFromFinancingActivities 3198446.00
changeToOperatingActivities -2018060.00
netIncome -8676149.00
changeInCash -6555144.00
beginPeriodCashFlow 62489635.00
endPeriodCashFlow 55934491.00
totalCashFromOperatingActivities -9658492.00
issuanceOfCapitalStock 3401944.00
depreciation 51193.00
otherCashflowsFromFinancingActivities -203498.00
changeToNetincome 1041100.00
capitalExpenditures 95098
changeInWorkingCapital -2074636.00
stockBasedCompensation 1041100.00
freeCashFlow -9753590.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 0.00
changeToLiabilities 56953.00
totalCashflowsFromInvestingActivities -95098.00
totalCashFromFinancingActivities 675409.00
changeToOperatingActivities 749839.00
netIncome -9853006.00
changeInCash -7208230.00
beginPeriodCashFlow 69697865.00
endPeriodCashFlow 62489635.00
totalCashFromOperatingActivities -7883639.00
issuanceOfCapitalStock 868043.00
depreciation 54032.00
otherCashflowsFromFinancingActivities -192634.00
changeToNetincome 1108543.00
capitalExpenditures 95098
changeInWorkingCapital 806792.00
stockBasedCompensation 1108543.00
freeCashFlow -7883639.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -51607.00
changeToLiabilities -256931.00
totalCashflowsFromInvestingActivities -51607.00
totalCashFromFinancingActivities 1740840.00
changeToOperatingActivities 7727005.00
netIncome -8490619.00
changeInCash 1889865.00
beginPeriodCashFlow 67808000.00
endPeriodCashFlow 69697865.00
totalCashFromOperatingActivities 200632.00
issuanceOfCapitalStock 1789524.00
depreciation 60695.00
otherCashflowsFromFinancingActivities -48684.00
changeToNetincome 1160482.00
capitalExpenditures 51607
changeInWorkingCapital 7470074.00
stockBasedCompensation 1160482.00
freeCashFlow 149025.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 0.00
changeToLiabilities -837537.00
totalCashflowsFromInvestingActivities -51607.00
totalCashFromFinancingActivities 1740840.00
changeToOperatingActivities 714809.00
netIncome -8815066.00
changeInCash -7834498.00
beginPeriodCashFlow 75642498.00
endPeriodCashFlow 67808000.00
totalCashFromOperatingActivities -7834498.00
issuanceOfCapitalStock 0.00
depreciation 61895.00
otherCashflowsFromFinancingActivities -47570.00
changeToNetincome 1041401.00
capitalExpenditures 47570
changeInWorkingCapital -122728.00
stockBasedCompensation 1041401.00
otherNonCashItems -2206172.00
freeCashFlow -7882068.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 0.00
changeToLiabilities 960281.00
totalCashflowsFromInvestingActivities -51607.00
totalCashFromFinancingActivities -92032.00
changeToOperatingActivities -2004439.00
netIncome -10582251.00
changeInCash -10138213.00
beginPeriodCashFlow 85780711.00
endPeriodCashFlow 75642498.00
totalCashFromOperatingActivities -10046181.00
issuanceOfCapitalStock 0.00
depreciation 61895.00
salePurchaseOfStock -92032.00
otherCashflowsFromFinancingActivities -92032.00
changeToNetincome 1569993.00
capitalExpenditures 47570
cashFlowsOtherOperating -2056099.00
cashAndCashEquivalentsChanges -10138213.00
changeInWorkingCapital -1095818.00
stockBasedCompensation 1569993.00
otherNonCashItems 8170814.00
freeCashFlow -10046181.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -47570.00
changeToLiabilities 64536.00
totalCashflowsFromInvestingActivities -47570.00
totalCashFromFinancingActivities -18083.00
changeToOperatingActivities 605469.00
netIncome -9950079.00
changeInCash -7349483.00
beginPeriodCashFlow 93130194.00
endPeriodCashFlow 85780711.00
totalCashFromOperatingActivities -7283830.00
issuanceOfCapitalStock 0.00
depreciation 61895.00
changeToAccountReceivables -416715.00
salePurchaseOfStock -18083.00
otherCashflowsFromFinancingActivities -18083.00
changeToNetincome 1934349.00
capitalExpenditures 47570
cashFlowsOtherOperating 3315280.00
cashAndCashEquivalentsChanges -7360538.00
changeInWorkingCapital 670005.00
stockBasedCompensation 1934349.00
otherNonCashItems 8875570.00
freeCashFlow -7331400.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 0.00
changeToLiabilities -1453490.00
totalCashflowsFromInvestingActivities 11055.00
totalCashFromFinancingActivities 42265974.00
changeToOperatingActivities -798108.00
netIncome -7961628.00
changeInCash 33973007.00
beginPeriodCashFlow 59157187.00
endPeriodCashFlow 93130194.00
totalCashFromOperatingActivities -8292967.00
depreciation 61455.00
changeToAccountReceivables -306038.00
salePurchaseOfStock 42265974.00
otherCashflowsFromFinancingActivities -927686.00
changeToNetincome 1264837.00
capitalExpenditures 11055
cashFlowsOtherOperating -204141.00
cashAndCashEquivalentsChanges 33984062.00
changeInWorkingCapital -1657631.00
stockBasedCompensation 1264837.00
otherNonCashItems -36837087.00
freeCashFlow -8292967.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -62091.00
changeToLiabilities 3407920.00
totalCashflowsFromInvestingActivities -62091.00
totalCashFromFinancingActivities 1894838.00
changeToOperatingActivities 2201624.00
netIncome -9617710.00
changeInCash -5154018.00
beginPeriodCashFlow 64311205.00
endPeriodCashFlow 59157187.00
totalCashFromOperatingActivities -6986765.00
depreciation 59782.00
salePurchaseOfStock 1894838.00
otherCashflowsFromFinancingActivities -46005.00
changeToNetincome 1244117.00
capitalExpenditures 62091
cashFlowsOtherOperating -2080874.00
cashAndCashEquivalentsChanges -5154018.00
changeInWorkingCapital 1327046.00
stockBasedCompensation 1244117.00
otherNonCashItems 4638229.00
freeCashFlow -7048856.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -22385.00
changeToLiabilities -2414112.00
totalCashflowsFromInvestingActivities -22385.00
totalCashFromFinancingActivities -4029.00
changeToOperatingActivities -4458860.00
netIncome -9048531.00
changeInCash -12694835.00
beginPeriodCashFlow 77006040.00
endPeriodCashFlow 64311205.00
totalCashFromOperatingActivities -12668421.00
depreciation 57790.00
changeToAccountReceivables 6396274.00
salePurchaseOfStock -4029.00
otherCashflowsFromFinancingActivities -4029.00
changeToNetincome 1262625.00
capitalExpenditures 22385
cashFlowsOtherOperating -2526193.00
cashAndCashEquivalentsChanges -12694835.00
changeInWorkingCapital -4940305.00
stockBasedCompensation 1262625.00
otherNonCashItems 3150444.00
freeCashFlow -12690806.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -222629.00
changeToLiabilities 2987825.00
totalCashflowsFromInvestingActivities -222629.00
totalCashFromFinancingActivities 27250505.00
changeToOperatingActivities 7529727.00
netIncome -20332761.00
changeInCash 16367187.00
beginPeriodCashFlow 60638853.00
endPeriodCashFlow 77006040.00
totalCashFromOperatingActivities -10660689.00
depreciation 48247.00
salePurchaseOfStock 27250505.00
otherCashflowsFromFinancingActivities -699409.00
changeToNetincome 1347433.00
capitalExpenditures 222629
cashFlowsOtherOperating 5288567.00
cashAndCashEquivalentsChanges 16367187.00
changeInWorkingCapital 8276392.00
stockBasedCompensation 1347433.00
freeCashFlow -10883318.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -138209.00
changeToLiabilities -1930666.00
totalCashflowsFromInvestingActivities -138209.00
totalCashFromFinancingActivities 1711985.00
changeToOperatingActivities 1510903.00
netIncome -12337829.00
changeInCash -9424389.00
beginPeriodCashFlow 70063242.00
endPeriodCashFlow 60638853.00
totalCashFromOperatingActivities -10998165.00
depreciation 41216.00
salePurchaseOfStock 1711985.00
otherCashflowsFromFinancingActivities -104486.00
changeToNetincome 1323352.00
capitalExpenditures 138209
cashFlowsOtherOperating 1905762.00
cashAndCashEquivalentsChanges -9424389.00
changeInWorkingCapital -24904.00
stockBasedCompensation 1323352.00
freeCashFlow -11136374.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -48339.00
changeToLiabilities 2657709.00
totalCashflowsFromInvestingActivities -48339.00
totalCashFromFinancingActivities 28913.00
changeToOperatingActivities 633717.00
netIncome -10714991.00
changeInCash -7484288.00
beginPeriodCashFlow 77547530.00
endPeriodCashFlow 70063242.00
totalCashFromOperatingActivities -7464862.00
depreciation 35672.00
salePurchaseOfStock 28913.00
otherCashflowsFromFinancingActivities -61906.00
changeToNetincome 1207673.00
capitalExpenditures 48339
cashFlowsOtherOperating -650925.00
cashAndCashEquivalentsChanges -7484288.00
changeInWorkingCapital 2006784.00
stockBasedCompensation 1207673.00
otherNonCashItems -7570167.00
freeCashFlow -7513201.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -56435.00
changeToLiabilities -669191.00
totalCashflowsFromInvestingActivities -56435.00
totalCashFromFinancingActivities -72871.00
changeToOperatingActivities -10007868.00
netIncome -1946390.00
changeInCash -11113802.00
beginPeriodCashFlow 88661332.00
endPeriodCashFlow 77547530.00
totalCashFromOperatingActivities -10984496.00
depreciation 36027.00
salePurchaseOfStock -72871.00
otherCashflowsFromFinancingActivities -68029.00
changeToNetincome 1376225.00
capitalExpenditures 56435
cashFlowsOtherOperating -9781167.00
cashAndCashEquivalentsChanges -11113802.00
changeInWorkingCapital -10450358.00
stockBasedCompensation 1376225.00
freeCashFlow -11040931.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 0.00
changeToLiabilities 2530730.00
totalCashflowsFromInvestingActivities -56435.00
totalCashFromFinancingActivities 27210995.00
changeToOperatingActivities 2982103.00
netIncome -11135185.00
changeInCash 20362221.00
beginPeriodCashFlow 68299111.00
endPeriodCashFlow 88661332.00
totalCashFromOperatingActivities -6848774.00
depreciation 32924.00
salePurchaseOfStock 27210995.00
otherCashflowsFromFinancingActivities 189700.00
changeToNetincome 1481705.00
capitalExpenditures 24620
cashFlowsOtherOperating 241052.00
cashAndCashEquivalentsChanges 20362221.00
changeInWorkingCapital 2771782.00
stockBasedCompensation 1481705.00
freeCashFlow -6848774.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -24616.00
changeToLiabilities -2476539.00
totalCashflowsFromInvestingActivities -24616.00
totalCashFromFinancingActivities 18079798.00
changeToOperatingActivities -1387732.00
netIncome -9147017.00
changeInCash 8535338.00
beginPeriodCashFlow 59763773.00
endPeriodCashFlow 68299111.00
totalCashFromOperatingActivities -9519844.00
depreciation 29256.00
salePurchaseOfStock 18079798.00
otherCashflowsFromFinancingActivities -24616.00
changeToNetincome 1496292.00
capitalExpenditures 24616
cashFlowsOtherOperating 578164.00
cashAndCashEquivalentsChanges 8535338.00
changeInWorkingCapital -1898375.00
stockBasedCompensation 1496292.00
freeCashFlow -9544460.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 752852.00
totalCashflowsFromInvestingActivities -129249.00
totalCashFromFinancingActivities -76512.00
changeToOperatingActivities -852061.00
netIncome -7790243.00
changeInCash -6413603.00
beginPeriodCashFlow 66177376.00
endPeriodCashFlow 59763773.00
totalCashFromOperatingActivities -6207842.00
depreciation 26377.00
salePurchaseOfStock -76512.00
otherCashflowsFromFinancingActivities -129249.00
changeToNetincome 1598630.00
capitalExpenditures 129249
cashFlowsOtherOperating -795458.00
cashAndCashEquivalentsChanges -6413603.00
changeInWorkingCapital -42606.00
stockBasedCompensation 1598630.00
otherNonCashItems 788509.00
freeCashFlow -6337091.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -2294962.00
totalCashflowsFromInvestingActivities -39838.00
totalCashFromFinancingActivities 30014017.00
changeToOperatingActivities 2748024.00
netIncome -7807365.00
changeInCash 23062325.00
beginPeriodCashFlow 43115051.00
endPeriodCashFlow 66177376.00
totalCashFromOperatingActivities -6911854.00
depreciation 25043.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 888000.00
salePurchaseOfStock 30014017.00
otherCashflowsFromFinancingActivities -39838.00
changeToNetincome 1584230.00
capitalExpenditures 39838
cashFlowsOtherOperating 1581200.00
cashAndCashEquivalentsChanges 23062325.00
changeInWorkingCapital -713762.00
stockBasedCompensation 1584230.00
freeCashFlow -6951692.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 2450163.00
totalCashflowsFromInvestingActivities -100198.00
totalCashFromFinancingActivities 30014017.00
changeToOperatingActivities -357335.00
netIncome -12007233.00
changeInCash -9016547.00
beginPeriodCashFlow 52131598.00
endPeriodCashFlow 43115051.00
totalCashFromOperatingActivities -8916349.00
depreciation 21586.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100198.00
changeToNetincome 1755859.00
capitalExpenditures 100198
cashFlowsOtherOperating -1136724.00
cashAndCashEquivalentsChanges -9016547.00
changeInWorkingCapital 1313439.00
stockBasedCompensation 1755859.00
freeCashFlow -9016547.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 1466633.00
totalCashflowsFromInvestingActivities -17373.00
totalCashFromFinancingActivities 2997034.00
changeToOperatingActivities -1019157.00
netIncome -12306334.00
changeInCash -10378679.00
beginPeriodCashFlow 62510277.00
endPeriodCashFlow 52131598.00
totalCashFromOperatingActivities -10361306.00
depreciation 26566.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17373.00
changeToNetincome 1687024.00
capitalExpenditures 17373
cashFlowsOtherOperating -1235195.00
cashAndCashEquivalentsChanges -10378679.00
changeInWorkingCapital 231438.00
stockBasedCompensation 1687024.00
otherNonCashItems 1380136.00
freeCashFlow -10378679.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -115356.00
totalCashFromFinancingActivities 2997034.00
changeToOperatingActivities -1063381.00
netIncome -8118599.00
changeInCash -3741009.00
beginPeriodCashFlow 66251286.00
endPeriodCashFlow 62510277.00
totalCashFromOperatingActivities -6713757.00
depreciation 25843.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50428.00
changeToNetincome 5646852.00
capitalExpenditures 24286
changeInWorkingCapital -1137.00
stockBasedCompensation 1380136.00
otherNonCashItems 1380136.00
freeCashFlow -6738043.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 610926.00
totalCashflowsFromInvestingActivities -12863.00
totalCashFromFinancingActivities -107786.00
changeToOperatingActivities 1724861.00
netIncome -8311205.00
changeInCash -3927913.00
beginPeriodCashFlow 70179199.00
endPeriodCashFlow 66251286.00
totalCashFromOperatingActivities -3807264.00
depreciation 24773.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -107786.00
otherCashflowsFromFinancingActivities -107786.00
changeToNetincome 1722643.00
capitalExpenditures 12863
cashFlowsOtherOperating 2145599.00
cashAndCashEquivalentsChanges -3927913.00
changeInWorkingCapital 2756525.00
stockBasedCompensation 1722643.00
otherNonCashItems 1722643.00
freeCashFlow -3820127.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 769824.00
totalCashflowsFromInvestingActivities -9594.00
totalCashFromFinancingActivities 367466.00
changeToOperatingActivities -1700596.00
netIncome -8323479.00
changeInCash -7313990.00
beginPeriodCashFlow 77493189.00
endPeriodCashFlow 70179199.00
totalCashFromOperatingActivities -7671862.00
depreciation 23176.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 367466.00
otherCashflowsFromFinancingActivities 367466.00
changeToNetincome 1355374.00
capitalExpenditures 9594
cashFlowsOtherOperating -1496757.00
cashAndCashEquivalentsChanges -7313990.00
changeInWorkingCapital -726933.00
stockBasedCompensation 1355374.00
otherNonCashItems 1355374.00
freeCashFlow -7681456.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -32256.00
totalCashflowsFromInvestingActivities -68613.00
totalCashFromFinancingActivities 54245579.00
changeToOperatingActivities -172008.00
netIncome -7259021.00
changeInCash 46527398.00
beginPeriodCashFlow 30965791.00
endPeriodCashFlow 77493189.00
totalCashFromOperatingActivities -7649568.00
depreciation 20419.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54245579.00
otherCashflowsFromFinancingActivities -68613.00
changeToNetincome 1188699.00
capitalExpenditures 68613
cashFlowsOtherOperating -1567409.00
cashAndCashEquivalentsChanges 46527398.00
changeInWorkingCapital -1599665.00
stockBasedCompensation 1188699.00
otherNonCashItems 1188699.00
freeCashFlow -7718181.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities 3056000.00
totalCashflowsFromInvestingActivities -109628.00
totalCashFromFinancingActivities 4714607.00
changeToOperatingActivities -1530350.00
netIncome -6896663.00
changeInCash -814982.00
beginPeriodCashFlow 31780773.00
endPeriodCashFlow 30965791.00
totalCashFromOperatingActivities -5506687.00
depreciation 22007.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000525.00
otherCashflowsFromFinancingActivities -22902.00
changeToNetincome 3368513.00
capitalExpenditures 22902
changeInWorkingCapital 381398.00
stockBasedCompensation 887424.00
otherNonCashItems 887424.00
freeCashFlow -5529589.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 175296.00
totalCashflowsFromInvestingActivities -58191.00
totalCashFromFinancingActivities 5285918.00
changeToOperatingActivities -16575.00
netIncome -5981081.00
changeInCash -352275.00
beginPeriodCashFlow 32133048.00
endPeriodCashFlow 31780773.00
totalCashFromOperatingActivities -5580002.00
depreciation 25844.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5285918.00
otherCashflowsFromFinancingActivities 5285918.00
changeToNetincome 805404.00
capitalExpenditures 58191
cashFlowsOtherOperating -605465.00
cashAndCashEquivalentsChanges -352275.00
changeInWorkingCapital -430169.00
stockBasedCompensation 805404.00
otherNonCashItems 805404.00
freeCashFlow -5638193.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 2118034.00
totalCashflowsFromInvestingActivities -28535.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -409104.00
netIncome -6229389.00
changeInCash -4676645.00
beginPeriodCashFlow 36809693.00
endPeriodCashFlow 32133048.00
totalCashFromOperatingActivities -4676645.00
depreciation 13892.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 812739.00
capitalExpenditures 29000
cashFlowsOtherOperating -1391921.00
cashAndCashEquivalentsChanges -4676645.00
changeInWorkingCapital 726113.00
stockBasedCompensation 812739.00
otherNonCashItems 812739.00
freeCashFlow -4676645.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -1004062.00
totalCashflowsFromInvestingActivities -28535.00
totalCashFromFinancingActivities -59301.00
netIncome -4281374.00
changeInCash -4703367.00
beginPeriodCashFlow 41513060.00
endPeriodCashFlow 36809693.00
totalCashFromOperatingActivities -4674832.00
depreciation 13558.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28535.00
changeToNetincome 763799.00
capitalExpenditures 28535
cashFlowsOtherOperating -166753.00
cashAndCashEquivalentsChanges -4703367.00
changeInWorkingCapital -1170815.00
stockBasedCompensation 763799.00
otherNonCashItems 763799.00
freeCashFlow -4703367.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities -216335.00
totalCashFromFinancingActivities -59301.00
changeToOperatingActivities 880445.00
netIncome -5439261.00
changeInCash -3293671.00
beginPeriodCashFlow 44806731.00
endPeriodCashFlow 41513060.00
totalCashFromOperatingActivities -3194131.00
depreciation 13255.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42122004.00
otherCashflowsFromFinancingActivities -40239.00
changeToNetincome 1600625.00
capitalExpenditures 40239
changeInWorkingCapital 1468074.00
stockBasedCompensation 763801.00
otherNonCashItems 763801.00
freeCashFlow -3234370.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 772000.00
totalCashflowsFromInvestingActivities -176096.00
totalCashFromFinancingActivities 42298445.00
netIncome -3993744.00
changeInCash 39063967.00
beginPeriodCashFlow 5742764.00
endPeriodCashFlow 44806731.00
totalCashFromOperatingActivities -3104682.00
depreciation 8230.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42181305.00
otherCashflowsFromFinancingActivities 42298445.00
capitalExpenditures 129796
changeInWorkingCapital 44008.00
otherNonCashItems 836824.00
freeCashFlow -3234478.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -46300.00
totalCashFromFinancingActivities -20631.00
netIncome -1626376.00
changeInCash -1633211.00
beginPeriodCashFlow 7375975.00
endPeriodCashFlow 5742764.00
totalCashFromOperatingActivities -1572557.00
depreciation 3095.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20631.00
capitalExpenditures 40023
changeInWorkingCapital 50724.00
freeCashFlow -1612580.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -1491969.00
changeInCash -1954706.00
beginPeriodCashFlow 9330681.00
endPeriodCashFlow 7375975.00
totalCashFromOperatingActivities -1915429.00
depreciation 1447.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 6277
changeInWorkingCapital -424907.00
freeCashFlow -1921706.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities -19717.00
netBorrowings -499996.00
totalCashFromFinancingActivities 6437362.00
changeToOperatingActivities 663228.00
netIncome -1404317.00
changeInCash 4966807.00
beginPeriodCashFlow 4363874.00
endPeriodCashFlow 9330681.00
totalCashFromOperatingActivities -1466230.00
depreciation 1451.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 1409.00
otherCashflowsFromFinancingActivities 6437362.00
changeToNetincome 1905333.00
capitalExpenditures 4325
changeInWorkingCapital -63364.00
freeCashFlow -1470555.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 5587675.00
netIncome -2515246.00
changeInCash 4153201.00
beginPeriodCashFlow 210673.00
endPeriodCashFlow 4363874.00
totalCashFromOperatingActivities -1424190.00
depreciation 6850.00
otherCashflowsFromFinancingActivities 5588175.00
capitalExpenditures 10284
changeInWorkingCapital -85951.00
otherNonCashItems 1170157.00
freeCashFlow -1434474.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 401910.00
netIncome -1509655.00
changeInCash 33585.00
beginPeriodCashFlow 177088.00
endPeriodCashFlow 210673.00
totalCashFromOperatingActivities -363217.00
depreciation 9127.00
otherCashflowsFromFinancingActivities 401910.00
capitalExpenditures 5108
changeInWorkingCapital 402135.00
otherNonCashItems 735176.00
freeCashFlow -368325.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 309411.00
netIncome -240359.00
changeInCash 22393.00
beginPeriodCashFlow 154695.00
endPeriodCashFlow 177088.00
totalCashFromOperatingActivities -287018.00
depreciation 9635.00
otherCashflowsFromFinancingActivities 309411.00
capitalExpenditures 0
changeInWorkingCapital -56294.00
freeCashFlow -287018.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities 110000.00
endPeriodCashFlow 154695.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 3000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -154105.00
totalCashFromFinancingActivities 6014048.00
netIncome -35035806.00
changeInCash -17167007.00
beginPeriodCashFlow 67808000.00
endPeriodCashFlow 50640993.00
totalCashFromOperatingActivities -23026950.00
issuanceOfCapitalStock 6557290.00
depreciation 219283.00
otherCashflowsFromFinancingActivities -543242.00
capitalExpenditures 154105
changeInWorkingCapital 7457846.00
stockBasedCompensation 4331727.00
freeCashFlow -23181055.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -47570.00
changeToLiabilities -723903.00
totalCashflowsFromInvestingActivities -47570.00
totalCashFromFinancingActivities 42155859.00
changeToOperatingActivities -1482269.00
netIncome -37309024.00
changeInCash 8650813.00
beginPeriodCashFlow 59157187.00
endPeriodCashFlow 67808000.00
totalCashFromOperatingActivities -33457476.00
issuanceOfCapitalStock 43193660.00
depreciation 247140.00
otherCashflowsFromFinancingActivities -1037801.00
changeToNetincome 5810580.00
capitalExpenditures 47570
changeInWorkingCapital -2206172.00
stockBasedCompensation 5810580.00
otherNonCashItems -13068627.00
freeCashFlow -33505046.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -445314.00
changeToLiabilities 2050967.00
totalCashflowsFromInvestingActivities -445314.00
totalCashFromFinancingActivities 30853299.00
changeToOperatingActivities 6783394.00
netIncome -51336831.00
changeInCash -10906055.00
beginPeriodCashFlow 70063242.00
endPeriodCashFlow 59157187.00
totalCashFromOperatingActivities -41314040.00
issuanceOfCapitalStock 31707228.00
depreciation 207035.00
changeToAccountReceivables 5571383.00
salePurchaseOfStock 30853299.00
otherCashflowsFromFinancingActivities -853929.00
changeToNetincome 5177527.00
capitalExpenditures 445314
cashFlowsOtherOperating 2587262.00
cashAndCashEquivalentsChanges -10906055.00
changeInWorkingCapital 4638229.00
stockBasedCompensation 5177527.00
otherNonCashItems 20183162.00
freeCashFlow -41759354.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -129390.00
changeToLiabilities 2042709.00
totalCashflowsFromInvestingActivities -129390.00
totalCashFromFinancingActivities 45246835.00
changeToOperatingActivities -7779780.00
netIncome -32943583.00
changeInCash 10299469.00
beginPeriodCashFlow 59763773.00
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totalCashFromOperatingActivities -34817976.00
issuanceOfCapitalStock 45187070.00
depreciation 133879.00
salePurchaseOfStock 45246835.00
otherCashflowsFromFinancingActivities 59765.00
changeToNetincome 5561895.00
capitalExpenditures 129390
cashFlowsOtherOperating -9612876.00
cashAndCashEquivalentsChanges 10299469.00
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stockBasedCompensation 5561895.00
otherNonCashItems -25338328.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -286658.00
changeToLiabilities 2374686.00
totalCashflowsFromInvestingActivities -286658.00
totalCashFromFinancingActivities 29937505.00
changeToOperatingActivities 519471.00
netIncome -39911175.00
changeInCash -2746504.00
beginPeriodCashFlow 62510277.00
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totalCashFromOperatingActivities -32397351.00
issuanceOfCapitalStock 29937505.00
depreciation 99572.00
salePurchaseOfStock 29937505.00
otherCashflowsFromFinancingActivities -286658.00
changeToNetincome 6625743.00
capitalExpenditures 286658
cashFlowsOtherOperating -1586177.00
cashAndCashEquivalentsChanges -2746504.00
changeInWorkingCapital 788509.00
stockBasedCompensation 6625743.00
otherNonCashItems 4343672.00
freeCashFlow -32684009.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -115356.00
changeToLiabilities 1492171.00
totalCashflowsFromInvestingActivities -115356.00
totalCashFromFinancingActivities 57502293.00
changeToOperatingActivities -1063381.00
netIncome -32012304.00
changeInCash 31544486.00
beginPeriodCashFlow 30965791.00
endPeriodCashFlow 62510277.00
totalCashFromOperatingActivities -25842451.00
depreciation 94211.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57727730.00
otherCashflowsFromFinancingActivities 209252.00
changeToNetincome 5646852.00
capitalExpenditures 115356
cashFlowsOtherOperating -693965.00
cashAndCashEquivalentsChanges 31544486.00
changeInWorkingCapital 428790.00
stockBasedCompensation 5646852.00
otherNonCashItems -30912345.00
freeCashFlow -25957807.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -109628.00
changeToLiabilities 1036877.00
totalCashflowsFromInvestingActivities -109628.00
totalCashFromFinancingActivities 10000525.00
changeToOperatingActivities -1530350.00
netIncome -23388507.00
changeInCash -10547269.00
beginPeriodCashFlow 41513060.00
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totalCashFromOperatingActivities -20438166.00
depreciation 75301.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000530.00
otherCashflowsFromFinancingActivities -109628.00
changeToNetincome 3368513.00
capitalExpenditures 109628
cashFlowsOtherOperating -3542266.00
cashAndCashEquivalentsChanges -10547269.00
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otherNonCashItems 99147.00
freeCashFlow -20547794.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 257454.00
totalCashflowsFromInvestingActivities -216340.00
totalCashFromFinancingActivities 42185513.00
changeToOperatingActivities 880445.00
netIncome -12551350.00
changeInCash 32182379.00
beginPeriodCashFlow 9330681.00
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totalCashFromOperatingActivities -9786799.00
depreciation 26027.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42185510.00
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cashAndCashEquivalentsChanges 32182379.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities -19717.00
netBorrowings -499996.00
totalCashFromFinancingActivities 12736358.00
changeToOperatingActivities 663228.00
netIncome -5669577.00
changeInCash 9175986.00
beginPeriodCashFlow 154695.00
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totalCashFromOperatingActivities -3540655.00
depreciation 27063.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 1409.00
otherCashflowsFromFinancingActivities 13234945.00
changeToNetincome 1905333.00
capitalExpenditures 19717
changeInWorkingCapital 196526.00
otherNonCashItems 1905333.00
freeCashFlow -3560372.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities 109458.00
netIncome -636790.00
changeInCash -10953.00
beginPeriodCashFlow 165648.00
endPeriodCashFlow 154695.00
totalCashFromOperatingActivities -117708.00
depreciation 49392.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 109458.00
capitalExpenditures 2703
changeInWorkingCapital 469690.00
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Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 7166708.00
incomeBeforeTax -10776065.00
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sellingGeneralAdministrative 3969499.00
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ebit -11061631.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 7078081.00
incomeBeforeTax -10113843.00
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sellingGeneralAdministrative 3393094.00
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ebit -10471175.00
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incomeTaxExpense -357332.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 5467516.00
incomeBeforeTax -8016032.00
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sellingGeneralAdministrative 3218463.00
reconciledDepreciation 53363.00
ebit -8685979.00
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incomeTaxExpense -399007.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 5039228.00
incomeBeforeTax -8676149.00
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sellingGeneralAdministrative 3453648.00
reconciledDepreciation 51193.00
ebit -8492876.00
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interestIncome 251855.00
netInterestIncome 251855.00
incomeTaxExpense 183273.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 5446317.00
incomeBeforeTax -9853006.00
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sellingGeneralAdministrative 3722453.00
reconciledDepreciation 54032.00
ebit -9168770.00
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netIncomeFromContinuingOps -9853006.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 5146605.00
incomeBeforeTax -8490619.00
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sellingGeneralAdministrative 3757310.00
reconciledDepreciation 60695.00
ebit -8903915.00
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incomeTaxExpense -413296.00
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netIncomeFromContinuingOps -8490619.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 5022360.00
incomeBeforeTax -8815066.00
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sellingGeneralAdministrative 3814077.00
reconciledDepreciation 61895.00
ebit -8915270.00
ebitda -8853375.00
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incomeTaxExpense -83266.00
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netIncomeFromContinuingOps -8815066.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 6341171.00
incomeBeforeTax -10582251.00
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sellingGeneralAdministrative 3869481.00
reconciledDepreciation 61895.00
ebit -9834015.00
ebitda -9772120.00
depreciationAndAmortization 61895.00
nonOperatingIncomeNetOther -376637.00
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interestExpense 5038.00
interestIncome 5038.00
netInterestIncome 5038.00
incomeTaxExpense 371599.00
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netIncomeFromContinuingOps -10582251.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 5451948.00
incomeBeforeTax -9950079.00
netIncome -9950079.00
sellingGeneralAdministrative 4386546.00
reconciledDepreciation 61895.00
ebit -9720966.00
ebitda -9659071.00
depreciationAndAmortization 61895.00
nonOperatingIncomeNetOther -117528.00
operatingIncome -9838494.00
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interestExpense 5943.00
interestIncome 5943.00
netInterestIncome 5943.00
incomeTaxExpense 111585.00
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totalOperatingExpenses 9838494.00
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netIncomeFromContinuingOps -9950079.00
netIncomeApplicableToCommonShares -9950079.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 4609010.00
incomeBeforeTax -7961628.00
netIncome -7961628.00
sellingGeneralAdministrative 3275797.00
reconciledDepreciation 61455.00
ebit -7802353.00
ebitda -7740898.00
depreciationAndAmortization 61455.00
nonOperatingIncomeNetOther -82454.00
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interestExpense 5633.00
interestIncome 5633.00
netInterestIncome 5633.00
incomeTaxExpense 76821.00
totalRevenue 0.00
totalOperatingExpenses 7884807.00
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netIncomeFromContinuingOps -7961628.00
netIncomeApplicableToCommonShares -7961628.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 5616412.00
incomeBeforeTax -9617710.00
netIncome -9617710.00
sellingGeneralAdministrative 4573114.00
reconciledDepreciation 59782.00
ebit -10816198.00
ebitda -10756416.00
depreciationAndAmortization 59782.00
nonOperatingIncomeNetOther 566890.00
operatingIncome -10189526.00
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interestExpense 4926.00
interestIncome 4926.00
netInterestIncome 4926.00
incomeTaxExpense -631598.00
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totalOperatingExpenses 10189526.00
totalOtherIncomeExpenseNet 566890.00
netIncomeFromContinuingOps -9617710.00
netIncomeApplicableToCommonShares -9617710.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 5805948.00
incomeBeforeTax -9048531.00
netIncome -9048531.00
sellingGeneralAdministrative 3425831.00
reconciledDepreciation 57790.00
ebit -9404246.00
ebitda -9346456.00
depreciationAndAmortization 57790.00
nonOperatingIncomeNetOther 172467.00
operatingIncome -9231779.00
otherOperatingExpenses 9231779.00
interestExpense 10781.00
interestIncome 10781.00
netInterestIncome 10781.00
incomeTaxExpense -183248.00
totalRevenue 0.00
totalOperatingExpenses 9231779.00
totalOtherIncomeExpenseNet 172467.00
netIncomeFromContinuingOps -9048531.00
netIncomeApplicableToCommonShares -9048531.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 17349841.00
incomeBeforeTax -20332761.00
netIncome -20332761.00
sellingGeneralAdministrative 4492034.00
reconciledDepreciation 48247.00
ebit -23324388.00
ebitda -23276141.00
depreciationAndAmortization 48247.00
nonOperatingIncomeNetOther 1482513.00
operatingIncome -21841875.00
otherOperatingExpenses 21841875.00
interestExpense 26601.00
interestIncome 26601.00
netInterestIncome 26601.00
incomeTaxExpense -1509114.00
totalRevenue 0.00
totalOperatingExpenses 21841875.00
totalOtherIncomeExpenseNet 1482513.00
netIncomeFromContinuingOps -20332761.00
netIncomeApplicableToCommonShares -20332761.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 6882793.00
incomeBeforeTax -12337829.00
netIncome -12337829.00
sellingGeneralAdministrative 3916569.00
reconciledDepreciation 41216.00
ebit -9059211.00
ebitda -9017995.00
depreciationAndAmortization 41216.00
nonOperatingIncomeNetOther -1740151.00
operatingIncome -10799362.00
otherOperatingExpenses 10799362.00
interestExpense 201684.00
interestIncome 201684.00
netInterestIncome 201684.00
incomeTaxExpense 1538467.00
totalRevenue 0.00
totalOperatingExpenses 10799362.00
totalOtherIncomeExpenseNet -1740151.00
netIncomeFromContinuingOps -12337829.00
netIncomeApplicableToCommonShares -12337829.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 7457953.00
incomeBeforeTax -10714991.00
netIncome -10714991.00
sellingGeneralAdministrative 3958211.00
reconciledDepreciation 35672.00
ebit -11857869.00
ebitda -11822197.00
depreciationAndAmortization 35672.00
operatingIncome -11416164.00
otherOperatingExpenses 11416164.00
interestIncome 295140.00
netInterestIncome 295140.00
incomeTaxExpense -736845.00
totalRevenue 0.00
totalOperatingExpenses 11416164.00
totalOtherIncomeExpenseNet 406033.00
netIncomeFromContinuingOps -10714991.00
netIncomeApplicableToCommonShares -10714991.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 1604399.00
incomeBeforeTax -1946390.00
netIncome -1946390.00
sellingGeneralAdministrative 3530617.00
reconciledDepreciation 36027.00
ebit -1469200.00
ebitda -1433173.00
depreciationAndAmortization 36027.00
nonOperatingIncomeNetOther -457018.00
operatingIncome -1926218.00
otherOperatingExpenses 1926218.00
interestExpense 436846.00
interestIncome 436846.00
netInterestIncome 436846.00
incomeTaxExpense 20172.00
totalRevenue 0.00
totalOperatingExpenses 1926218.00
totalOtherIncomeExpenseNet -457018.00
netIncomeFromContinuingOps -1946390.00
netIncomeApplicableToCommonShares -1946390.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 8223783.00
incomeBeforeTax -11135185.00
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sellingGeneralAdministrative 3287276.00
reconciledDepreciation 32924.00
ebit -11447732.00
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depreciationAndAmortization 32924.00
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operatingIncome -11511059.00
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interestExpense 439201.00
interestIncome 439201.00
netInterestIncome 439201.00
incomeTaxExpense -375874.00
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totalOtherIncomeExpenseNet -63327.00
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netIncomeApplicableToCommonShares -11135185.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 6306712.00
incomeBeforeTax -9147017.00
netIncome -9147017.00
sellingGeneralAdministrative 3159657.00
reconciledDepreciation 29256.00
ebit -9434770.00
ebitda -9405514.00
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operatingIncome -9466369.00
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interestExpense 350951.00
interestIncome 319350.00
netInterestIncome 350951.00
incomeTaxExpense -319352.00
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totalOperatingExpenses 9466369.00
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netIncomeFromContinuingOps -9147017.00
netIncomeApplicableToCommonShares -9147020.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 4876162.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7790243.00
minorityInterest 0.00
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sellingGeneralAdministrative 3256044.00
grossProfit 86000.00
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ebit -8006925.00
ebitda -7980548.00
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incomeTaxExpense -282340.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 4859902.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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grossProfit 0.00
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ebit -7885785.00
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incomeTaxExpense -178317.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 8533466.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12007233.00
minorityInterest 0.00
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grossProfit 0.00
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ebit -11746075.00
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nonOperatingIncomeNetOther -223731.00
operatingIncome -11969806.00
otherOperatingExpenses 11969806.00
interestExpense 186304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37427.00
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netIncomeFromContinuingOps -12007233.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 8975513.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12306334.00
minorityInterest 0.00
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grossProfit 0.00
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ebit -12310754.00
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incomeTaxExpense -89802.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12306334.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 5828091.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8118599.00
minorityInterest 0.00
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sellingGeneralAdministrative 2376413.00
grossProfit 0.00
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ebit -8160048.00
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incomeTaxExpense -111748.00
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costOfRevenue 8179000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -26894473.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 5753764.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8311205.00
minorityInterest 0.00
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sellingGeneralAdministrative 2795839.00
grossProfit 0.00
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ebit -8626071.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 5732797.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8323479.00
minorityInterest 0.00
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ebit -8283294.00
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incomeTaxExpense -42175.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8323479.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 5491455.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7259021.00
minorityInterest 0.00
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sellingGeneralAdministrative 2211793.00
grossProfit 0.00
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ebit -8070590.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -444227.00
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totalOperatingExpenses 7703248.00
costOfRevenue 7683000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7259021.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 4904363.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6896663.00
minorityInterest 0.00
netIncome -6896663.00
sellingGeneralAdministrative 1780304.00
grossProfit 7250.00
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ebit -6467698.00
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extraordinaryItems 0.00
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incomeTaxExpense 189989.00
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totalOperatingExpenses 6684667.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -36095593.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 4504097.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5981081.00
minorityInterest 0.00
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sellingGeneralAdministrative 1493461.00
grossProfit 0.00
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ebit -5991288.00
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depreciationAndAmortization 25844.00
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extraordinaryItems 0.00
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incomeTaxExpense -16477.00
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totalOperatingExpenses 5997558.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5981081.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 4807177.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6285666.00
minorityInterest 0.00
netIncome -6229389.00
sellingGeneralAdministrative 1476357.00
grossProfit 0.00
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ebit -6263284.00
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incomeTaxExpense -56277.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6229389.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 2568989.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4252640.00
minorityInterest 0.00
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sellingGeneralAdministrative 1680130.00
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ebit -4218721.00
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incomeTaxExpense 28734.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4281374.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 3309010.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5411718.00
minorityInterest 0.00
netIncome -5439261.00
sellingGeneralAdministrative 2156387.00
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ebit -5416122.00
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incomeTaxExpense 27543.00
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totalOperatingExpenses 5465397.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12551350.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 2271968.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3993744.00
minorityInterest 0.00
netIncome -3993744.00
sellingGeneralAdministrative 1922755.00
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ebit -3995316.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 199407.00
totalOperatingExpenses 4194723.00
costOfRevenue 3688000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3993744.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 1010989.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1626376.00
minorityInterest 0.00
netIncome -1626376.00
sellingGeneralAdministrative 631474.00
grossProfit 15390.00
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ebit -1627073.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 15390.00
totalOperatingExpenses 1642463.00
costOfRevenue 1637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1626376.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 853704.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1491969.00
minorityInterest 0.00
netIncome -1491969.00
sellingGeneralAdministrative 653773.00
grossProfit 14828.00
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ebit -1492649.00
ebitda -1491202.00
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operatingIncome -1492649.00
otherOperatingExpenses 1507477.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14828.00
totalOperatingExpenses 1507477.00
costOfRevenue 1507000.00
totalOtherIncomeExpenseNet 680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 815695.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1404317.00
minorityInterest 0.00
netIncome -1404317.00
sellingGeneralAdministrative 662779.00
grossProfit 74157.00
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ebit -1404317.00
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interestExpense 1000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 74157.00
totalOperatingExpenses 1478474.00
costOfRevenue 1297000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5669577.00
netIncomeApplicableToCommonShares -5757531.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 932838.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2515246.00
minorityInterest 0.00
netIncome -2515246.00
sellingGeneralAdministrative 2107520.00
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ebit -2514887.00
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interestExpense 1000.00
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incomeTaxExpense 0.00
totalRevenue 525471.00
totalOperatingExpenses 3040358.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 367296.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1509655.00
minorityInterest 0.00
netIncome -1509655.00
sellingGeneralAdministrative 1206188.00
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ebit -1509387.00
ebitda -1500260.00
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operatingIncome -1509387.00
otherOperatingExpenses 1573484.00
interestExpense 1000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 64097.00
totalOperatingExpenses 1573484.00
costOfRevenue 1746000.00
totalOtherIncomeExpenseNet -268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 285725.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240359.00
minorityInterest 0.00
netIncome -240359.00
sellingGeneralAdministrative 99704.00
grossProfit 146287.00
reconciledDepreciation 9635.00
ebit -239142.00
ebitda -229507.00
depreciationAndAmortization 9635.00
operatingIncome -239142.00
otherOperatingExpenses 385429.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146287.00
totalOperatingExpenses 385429.00
costOfRevenue 375000.00
totalOtherIncomeExpenseNet -1217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 944000.00
totalOperatingExpenses 0.00
costOfRevenue 1530000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 21099666.00
incomeBeforeTax -35035806.00
netIncome -34820072.00
sellingGeneralAdministrative 14151874.00
reconciledDepreciation 219283.00
ebit -35251540.00
ebitda -34620414.00
depreciationAndAmortization 631126.00
operatingIncome -35251540.00
otherOperatingExpenses 35251540.00
interestExpense 215734.00
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netInterestIncome 846860.00
incomeTaxExpense -215734.00
totalRevenue 0.00
totalOperatingExpenses 35251540.00
totalOtherIncomeExpenseNet 215734.00
netIncomeFromContinuingOps -35035806.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 21424489.00
incomeBeforeTax -37309024.00
netIncome -37600518.00
sellingGeneralAdministrative 15345901.00
reconciledDepreciation 247140.00
ebit -36770390.00
ebitda -36210709.00
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operatingIncome -36770390.00
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incomeTaxExpense 291494.00
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totalOperatingExpenses 36770390.00
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netIncomeFromContinuingOps -37309024.00
netIncomeApplicableToCommonShares -37309024.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 35654994.00
incomeBeforeTax -51336831.00
netIncome -50404085.00
sellingGeneralAdministrative 16407548.00
reconciledDepreciation 207035.00
ebit -52062542.00
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nonOperatingIncomeNetOther 481719.00
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netIncomeFromContinuingOps -51336831.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 20384049.00
incomeBeforeTax -32943583.00
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sellingGeneralAdministrative 13935761.00
reconciledDepreciation 133879.00
ebit -34319810.00
ebitda -34173899.00
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incomeTaxExpense -1510106.00
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netIncomeFromContinuingOps -32943583.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 27245043.00
incomeBeforeTax -39911175.00
netIncome -39911175.00
sellingGeneralAdministrative 13238787.00
grossProfit 86000.00
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ebit -40022734.00
ebitda -39923162.00
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interestExpense 0.00
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incomeTaxExpense 486655.00
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netIncomeFromContinuingOps -39911175.00
netIncomeApplicableToCommonShares -39911175.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 22806107.00
incomeBeforeTax -32012304.00
netIncome -32012304.00
sellingGeneralAdministrative 10016902.00
grossProfit 7250.00
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ebit -33208371.00
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interestExpense 0.00
taxProvision 0.00
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incomeTaxExpense -27543.00
totalRevenue 7250.00
totalOperatingExpenses 32823009.00
costOfRevenue 32729000.00
totalOtherIncomeExpenseNet 291151.00
netIncomeFromContinuingOps -32012304.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 16784626.00
incomeBeforeTax -23416050.00
netIncome -23388507.00
sellingGeneralAdministrative 6430252.00
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ebit -22994285.00
ebitda -22918984.00
depreciationAndAmortization 75301.00
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taxProvision -27543.00
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incomeTaxExpense -27543.00
totalRevenue 7250.00
totalOperatingExpenses 23214878.00
costOfRevenue 23140000.00
totalOtherIncomeExpenseNet -288644.00
netIncomeFromContinuingOps -23388507.00
netIncomeApplicableToCommonShares -23388507.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 7445669.00
incomeBeforeTax -12523807.00
netIncome -12551350.00
sellingGeneralAdministrative 5364390.00
grossProfit 278900.00
ebit -12531159.00
ebitda -12505132.00
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taxProvision 27540.00
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incomeTaxExpense 27543.00
totalRevenue 278900.00
totalOperatingExpenses 12810059.00
costOfRevenue 12284000.00
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netIncomeFromContinuingOps -12551350.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2401406.00
incomeBeforeTax -5669577.00
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sellingGeneralAdministrative 4076339.00
grossProfit 810012.00
ebit -5667733.00
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interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 810012.00
totalOperatingExpenses 6477745.00
costOfRevenue 6451000.00
totalOtherIncomeExpenseNet -1844.00
netIncomeFromContinuingOps -5669577.00
netIncomeApplicableToCommonShares -5757531.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1134041.00
incomeBeforeTax -636790.00
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sellingGeneralAdministrative 444302.00
grossProfit 943904.00
ebit -634439.00
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interestExpense 0.00
totalRevenue 943904.00
totalOperatingExpenses 1578343.00
costOfRevenue 1530000.00
totalOtherIncomeExpenseNet -2351.00
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