Show:
Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
135,117
111,097
190,301
115,918
-
Other Short Term Investments
62,698
73,783
0
100,006
-
Total Cash
197,815
184,880
190,301
215,923
-
Net Receivables
1,111
173
429
4,610
-
Other Current Assets
6,917
5,358
7,952
-
-
Total Current Assets
209,626
192,813
204,126
230,257
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,626
2,579
3,495
2,656
-
Accumulated Depreciation
-1,975
-1,498
-2,047
-1,599
-
Net property, plant and equipment
651
1,081
1,448
1,057
-
Intangible Assets
-
12,419
12,419
12,824
12,732
Other long-term assets
363
615
872
977.238
-
Total non-current assets
1,014
14,115
14,739
14,858
-
Total Assets
210,640
206,928
218,865
245,115
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,070
4,804
2,034
612.293
-
Accrued liabilities
9,577
10,629
9,741
11,051
-
Deferred revenues
-
-
-
19.753
61.563
Other Current Liabilities
-
-
6,090
-
-
Total Current Liabilities
12,143
17,054
18,276
12,020
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
-
0
Deferred revenues
-
-
-
250
250
Other long-term liabilities
4,223
3,909
330
5,750
-
Total non-current liabilities
4,398
4,581
1,454
7,218
-
Total Liabilities
16,541
21,635
19,730
19,239
-
Stockholders' Equity
Common Stock
7
5
4
3.697
-
Retained Earnings
-466,331
-377,884
-293,171
-186,421
-
Accumulated other comprehensive income
-5,004
-5,227
-5,040
-5,045
-
Total stockholders' equity
194,099
185,293
199,135
225,876
-
Total liabilities and stockholders' equity
210,640
206,928
218,865
245,115
-
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