(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 358.54%723.67M | 274.92%778.84M | 90.40%453.55M | -51.92%123.1M | -51.92%123.1M | -36.40%157.82M | -28.82%207.73M | -26.28%238.21M | -32.01%256.01M | -32.01%256.01M |
-Cash and cash equivalents | 308.48%532.16M | 262.87%608.2M | 50.20%272.04M | -29.35%121.63M | -29.35%121.63M | -10.09%130.28M | 23.26%167.61M | 22.40%181.11M | -14.28%172.15M | -14.28%172.15M |
-Short-term investments | 595.29%191.51M | 325.28%170.64M | 217.90%181.51M | -98.24%1.47M | -98.24%1.47M | -73.32%27.54M | -74.26%40.13M | -67.41%57.1M | -52.28%83.87M | -52.28%83.87M |
Other current assets | 22.35%12.72M | 147.83%13.48M | 214.41%34.59M | -34.51%6.28M | -34.51%6.28M | 2.98%10.39M | -10.76%5.44M | -48.34%11M | 64.61%9.58M | 64.61%9.58M |
Total current assets | 337.76%736.39M | 271.68%792.32M | 95.87%488.14M | -51.29%129.38M | -51.29%129.38M | -34.86%168.22M | -28.45%213.17M | -27.65%249.21M | -30.54%265.59M | -30.54%265.59M |
Non current assets | ||||||||||
Net PPE | -12.06%30.52M | -11.94%31.64M | -13.18%32.22M | -13.07%33.39M | -13.07%33.39M | -11.31%34.7M | -9.68%35.93M | -9.49%37.11M | -6.22%38.41M | -6.22%38.41M |
-Gross PPE | -6.48%37.03M | -6.62%37.71M | -7.89%37.89M | -7.99%38.68M | -7.99%38.68M | -6.60%39.59M | -5.30%40.38M | -5.24%41.13M | -2.10%42.04M | -2.10%42.04M |
-Accumulated depreciation | -33.13%-6.51M | -36.20%-6.07M | -40.85%-5.67M | -45.72%-5.29M | -45.72%-5.29M | -49.77%-4.89M | -55.44%-4.46M | -67.23%-4.03M | -83.01%-3.63M | -83.01%-3.63M |
Other non current assets | -16.69%1.94M | -17.05%1.93M | -17.28%1.92M | -0.17%2.32M | -0.17%2.32M | 0.35%2.33M | 0.35%2.32M | 0.35%2.32M | 0.35%2.32M | 0.35%2.32M |
Total non current assets | -12.35%32.45M | -12.25%33.56M | -13.42%34.14M | -12.33%35.71M | -12.33%35.71M | -10.66%37.03M | -9.13%38.25M | -8.97%39.43M | -5.87%40.73M | -5.87%40.73M |
Total assets | 274.60%768.84M | 228.49%825.88M | 80.94%522.28M | -46.11%165.08M | -46.11%165.08M | -31.51%205.24M | -26.06%251.42M | -25.56%288.64M | -28.04%306.33M | -28.04%306.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.29%6.16M | -30.65%1.89M | -17.74%7.21M | 336.13%22.94M | 336.13%22.94M | 286.62%3.55M | -60.93%2.72M | 69.04%8.77M | 30.46%5.26M | 30.46%5.26M |
-accounts payable | 73.29%6.16M | -30.65%1.89M | -17.74%7.21M | 336.13%22.94M | 336.13%22.94M | 286.62%3.55M | -60.93%2.72M | 69.04%8.77M | 30.46%5.26M | 30.46%5.26M |
Current accrued expenses | 50.70%32.29M | 80.58%23.09M | 27.16%10.39M | 28.65%23.44M | 28.65%23.44M | 20.20%21.43M | -2.86%12.78M | -38.72%8.17M | -12.40%18.22M | -12.40%18.22M |
Current debt and capital lease obligation | 2.14%4.81M | 1.40%4.78M | 2.41%4.76M | 2.39%4.72M | 2.39%4.72M | 2.99%4.71M | -14.14%4.71M | -1.42%4.64M | 18.42%4.61M | 18.42%4.61M |
-Current capital lease obligation | 2.14%4.81M | 1.40%4.78M | 2.41%4.76M | 2.39%4.72M | 2.39%4.72M | 2.99%4.71M | -14.14%4.71M | -1.42%4.64M | 18.42%4.61M | 18.42%4.61M |
Current liabilities | 45.70%43.26M | 47.14%29.75M | 3.59%22.36M | 81.91%51.1M | 81.91%51.1M | 27.32%29.69M | -21.08%20.22M | -7.10%21.59M | -2.21%28.09M | -2.21%28.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.76%20.04M | -13.92%20.94M | -12.97%21.86M | -12.28%22.7M | -12.28%22.7M | -11.65%23.51M | -11.05%24.32M | -10.50%25.12M | -9.99%25.87M | -9.99%25.87M |
-Long term capital lease obligation | -14.76%20.04M | -13.92%20.94M | -12.97%21.86M | -12.28%22.7M | -12.28%22.7M | -11.65%23.51M | -11.05%24.32M | -10.50%25.12M | -9.99%25.87M | -9.99%25.87M |
Total non current liabilities | -14.76%20.04M | -13.92%20.94M | -12.97%21.86M | -12.28%22.7M | -12.28%22.7M | -11.65%23.51M | -11.05%24.32M | -10.50%25.12M | -9.99%25.87M | -9.99%25.87M |
Total liabilities | 18.98%63.3M | 13.80%50.69M | -5.32%44.22M | 36.75%73.79M | 36.75%73.79M | 6.55%53.21M | -15.90%44.54M | -8.96%46.71M | -6.10%53.96M | -6.10%53.96M |
Shareholders'equity | ||||||||||
Share capital | 66.67%10K | 66.67%10K | 50.00%9K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 66.67%10K | 66.67%10K | 50.00%9K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -52.05%-860.39M | -50.94%-763.26M | -58.40%-698.16M | -59.49%-632.51M | -59.49%-632.51M | -58.18%-565.87M | -59.84%-505.66M | -66.92%-440.76M | -73.57%-396.57M | -73.57%-396.57M |
Paid-in capital | 118.05%1.57B | 115.93%1.54B | 72.26%1.18B | 11.44%723.8M | 11.44%723.8M | 17.99%717.92M | 17.87%712.59M | 13.54%682.89M | 8.81%649.5M | 8.81%649.5M |
Gains losses not affecting retained earnings | 3,776.92%478K | -328.57%-240K | 34.98%-132K | --0 | --0 | 98.68%-13K | 95.16%-56K | 78.17%-203K | -112.27%-571K | -112.27%-571K |
Total stockholders'equity | 364.06%705.54M | 274.71%775.19M | 97.60%478.06M | -63.83%91.29M | -63.83%91.29M | -39.12%152.04M | -27.93%206.88M | -28.09%241.94M | -31.46%252.36M | -31.46%252.36M |
Total equity | 364.06%705.54M | 274.71%775.19M | 97.60%478.06M | -63.83%91.29M | -63.83%91.29M | -39.12%152.04M | -27.93%206.88M | -28.09%241.94M | -31.46%252.36M | -31.46%252.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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