(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 | -47.01%97.91M | -43.98%114.84M | -38.88%141.58M | -36.22%158.86M | -36.22%158.86M | -5.45%184.78M | -1.13%205M | 33.88%231.63M | 31.33%249.07M | 31.33%249.07M |
-Cash and cash equivalents | -29.99%37.9M | -26.09%37.08M | -0.99%45.32M | 21.91%47.48M | 21.91%47.48M | 95.39%54.14M | -12.31%50.16M | 41.18%45.77M | 62.09%38.95M | 62.09%38.95M |
-Short-term investments | -54.07%60.01M | -49.78%77.76M | -48.21%96.26M | -46.99%111.38M | -46.99%111.38M | -22.11%130.64M | 3.13%154.83M | 32.20%185.86M | 26.86%210.12M | 26.86%210.12M |
Other current assets | 98.77%4.69M | 133.90%5.66M | 129.24%6.78M | -19.47%2.92M | -19.47%2.92M | -3.95%2.36M | -6.53%2.42M | 11.37%2.96M | 9.25%3.63M | 9.25%3.63M |
Total current assets | -45.18%102.6M | -41.91%120.5M | -36.76%148.36M | -35.98%161.78M | -35.98%161.78M | -5.44%187.14M | -1.20%207.42M | 33.54%234.59M | 30.95%252.69M | 30.95%252.69M |
Non current assets | ||||||||||
Net PPE | -34.61%5.48M | -31.20%6.24M | -26.39%7.01M | -19.02%7.68M | -19.02%7.68M | -1.74%8.38M | 1.00%9.07M | 6.41%9.53M | 245.82%9.48M | 245.82%9.48M |
-Gross PPE | -12.44%15.27M | -11.19%15.81M | -7.65%16.69M | -3.86%17.04M | -3.86%17.04M | 5.51%17.44M | 6.11%17.81M | 7.22%18.07M | 70.05%17.73M | 70.05%17.73M |
-Accumulated depreciation | -8.04%-9.8M | -9.56%-9.58M | -13.23%-9.68M | -13.55%-9.37M | -13.55%-9.37M | -13.23%-9.07M | -11.99%-8.74M | -8.13%-8.55M | -7.35%-8.25M | -7.35%-8.25M |
Other non current assets | -90.75%389K | -89.54%447K | -89.39%447K | -4.09%3.87M | -4.09%3.87M | 36.99%4.21M | 38.24%4.27M | 43.68%4.21M | 38.12%4.04M | 38.12%4.04M |
Total non current assets | -53.38%5.87M | -49.89%6.68M | -45.72%7.46M | -14.56%11.55M | -14.56%11.55M | 8.52%12.58M | 10.54%13.34M | 15.61%13.74M | 138.65%13.52M | 138.65%13.52M |
Total assets | -45.69%108.47M | -42.39%127.18M | -37.25%155.82M | -34.89%173.33M | -34.89%173.33M | -4.66%199.72M | -0.56%220.76M | 32.41%248.33M | 34.02%266.21M | 34.02%266.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.95%1.38M | 0.97%2.72M | -24.27%6.77M | 53.82%5.18M | 53.82%5.18M | 31.02%5.3M | -34.34%2.69M | 361.83%8.94M | 68.33%3.37M | 68.33%3.37M |
-accounts payable | -73.95%1.38M | 0.97%2.72M | -24.27%6.77M | 53.82%5.18M | 53.82%5.18M | 31.02%5.3M | -34.34%2.69M | 361.83%8.94M | 68.33%3.37M | 68.33%3.37M |
Current accrued expenses | -82.19%1.53M | -23.02%4.87M | 9.06%7.88M | 93.16%7.8M | 93.16%7.8M | 100.16%8.6M | 36.59%6.32M | 22.04%7.22M | 51.01%4.04M | 51.01%4.04M |
Current debt and capital lease obligation | 5.56%2.52M | 10.07%2.57M | 10.10%2.51M | 12.76%2.45M | 12.76%2.45M | 54.09%2.39M | 55.22%2.33M | 53.81%2.28M | --2.17M | --2.17M |
-Current capital lease obligation | 5.56%2.52M | 10.07%2.57M | 10.10%2.51M | 12.76%2.45M | 12.76%2.45M | 54.09%2.39M | 55.22%2.33M | 53.81%2.28M | --2.17M | --2.17M |
Other current liabilities | 15.09%61K | -68.75%30K | 100.00%82K | 240.63%109K | 240.63%109K | 60.61%53K | 146.15%96K | 86.36%41K | -87.40%32K | -87.40%32K |
Current liabilities | -52.57%10.36M | -3.98%14.8M | -2.04%21.17M | 53.52%21.84M | 53.52%21.84M | 57.56%21.85M | 17.25%15.41M | 74.82%21.61M | 48.24%14.22M | 48.24%14.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.80%2.6M | -44.24%3.16M | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M | -19.70%5.07M | -15.66%5.67M | -12.15%6.25M | --6.82M | --6.82M |
-Long term capital lease obligation | -48.80%2.6M | -44.24%3.16M | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M | -19.70%5.07M | -15.66%5.67M | -12.15%6.25M | --6.82M | --6.82M |
Total non current liabilities | -48.80%2.6M | -44.24%3.16M | -38.94%3.82M | -34.62%4.46M | -34.62%4.46M | -19.70%5.07M | -15.66%5.67M | -15.03%6.25M | 156.26%6.82M | 156.26%6.82M |
Total liabilities | -51.86%12.96M | -14.80%17.96M | -10.31%24.98M | 24.95%26.29M | 24.95%26.29M | 33.38%26.92M | 6.12%21.08M | 41.31%27.86M | 71.70%21.04M | 71.70%21.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.69%-561.3M | -28.51%-542.87M | -29.72%-515.2M | -31.75%-484.68M | -31.75%-484.68M | -31.56%-453.81M | -30.50%-422.44M | -30.42%-397.16M | -29.52%-367.88M | -29.52%-367.88M |
Paid-in capital | 4.78%656.69M | 4.80%652.13M | 4.66%646.05M | 3.02%631.61M | 3.02%631.61M | 17.21%626.72M | 18.18%622.29M | 30.38%617.28M | 30.27%613.07M | 30.27%613.07M |
Gains losses not affecting retained earnings | 188.43%107K | 73.89%-47K | -102.95%-10K | 496.15%103K | 496.15%103K | 73.29%-121K | 75.84%-180K | 130.35%339K | 87.38%-26K | 87.38%-26K |
Total stockholders'equity | -44.73%95.51M | -45.30%109.22M | -40.66%130.84M | -40.03%147.04M | -40.03%147.04M | -8.72%172.8M | -1.22%199.68M | 31.36%220.47M | 31.54%245.17M | 31.54%245.17M |
Total equity | -44.73%95.51M | -45.30%109.22M | -40.66%130.84M | -40.03%147.04M | -40.03%147.04M | -8.72%172.8M | -1.22%199.68M | 31.36%220.47M | 31.54%245.17M | 31.54%245.17M |
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 with Explanatory Notes | -- |
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