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Scholar Rock Holding Corp
Buy or Sell?

I guess you are interested in Scholar Rock Holding Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Scholar Rock Holding Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Scholar Rock Holding Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Scholar Rock Holding Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Scholar Rock Holding Corp. The closing price on 2022-09-23 was $6.45 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Scholar Rock Holding Corp
Scholar Rock Holding Corp Daily Candlestick Chart

1.1. Profitability of Scholar Rock Holding Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Scholar Rock Holding Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-399.3%+399.3%
TTM-399.3%YOY-701.3%+301.9%
TTM-399.3%5Y-316.1%-83.2%
5Y-316.1%10Y-460.8%+144.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--242.4%+242.4%
TTM-399.3%-275.9%-123.4%
YOY-701.3%-335.9%-365.4%
5Y-316.1%-469.8%+153.7%
10Y-460.8%-549.9%+89.1%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Scholar Rock Holding Corp:

  • The MRQ is -10.4%. Very bad. -2
  • The TTM is -9.4%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-9.4%-0.9%
TTM-9.4%YOY-9.5%+0.1%
TTM-9.4%5Y-10.2%+0.8%
5Y-10.2%10Y-12.4%+2.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-9.8%-0.6%
TTM-9.4%-8.8%-0.6%
YOY-9.5%-9.2%-0.3%
5Y-10.2%-11.6%+1.4%
10Y-12.4%-12.7%+0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Scholar Rock Holding Corp:

  • The MRQ is -13.4%. Very bad. -2
  • The TTM is -14.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-14.7%+1.4%
TTM-14.7%YOY-18.3%+3.6%
TTM-14.7%5Y-14.6%-0.2%
5Y-14.6%10Y-16.1%+1.5%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-11.9%-1.5%
TTM-14.7%-11.2%-3.5%
YOY-18.3%-10.6%-7.7%
5Y-14.6%-13.7%-0.9%
10Y-16.1%-14.5%-1.6%

1.2. Operating Efficiency of Scholar Rock Holding Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Scholar Rock Holding Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-395.9%+395.9%
TTM-395.9%YOY-701.8%+305.8%
TTM-395.9%5Y-320.3%-75.7%
5Y-320.3%10Y-464.5%+144.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--232.1%+232.1%
TTM-395.9%-269.6%-126.3%
YOY-701.8%-306.8%-395.0%
5Y-320.3%-461.8%+141.5%
10Y-464.5%-546.8%+82.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Scholar Rock Holding Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.682-4.682
TTM4.682YOY7.935-3.253
TTM4.6825Y4.397+0.285
5Y4.39710Y7.564-3.167
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.321-3.321
TTM4.6823.662+1.020
YOY7.9353.692+4.243
5Y4.3975.743-1.346
10Y7.5646.919+0.645

1.3. Liquidity of Scholar Rock Holding Corp.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Scholar Rock Holding Corp:

  • The MRQ is 9.689. Very Good. +2
  • The TTM is 12.517. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ9.689TTM12.517-2.828
TTM12.517YOY5.152+7.365
TTM12.5175Y8.252+4.265
5Y8.25210Y7.588+0.664
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6895.318+4.371
TTM12.5176.219+6.298
YOY5.1526.366-1.214
5Y8.2526.760+1.492
10Y7.5886.520+1.068
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Scholar Rock Holding Corp:

  • The MRQ is 10.847. Very good. +2
  • The TTM is 13.377. Very good. +2
Trends
Current periodCompared to+/- 
MRQ10.847TTM13.377-2.529
TTM13.377YOY7.419+5.957
TTM13.3775Y8.119+5.258
5Y8.11910Y7.322+0.797
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8474.107+6.740
TTM13.3774.994+8.383
YOY7.4195.257+2.162
5Y8.1195.338+2.781
10Y7.3225.050+2.272

1.4. Solvency of Scholar Rock Holding Corp.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Scholar Rock Holding Corp:

  • The MRQ is 0.223. Very good. +2
  • The TTM is 0.347. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.347-0.123
TTM0.347YOY0.406-0.059
TTM0.3475Y0.408-0.061
5Y0.40810Y0.373+0.034
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.269-0.046
TTM0.3470.267+0.080
YOY0.4060.296+0.110
5Y0.4080.362+0.046
10Y0.3730.398-0.025
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Scholar Rock Holding Corp:

  • The MRQ is 0.287. Very good. +2
  • The TTM is 0.551. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.551-0.263
TTM0.551YOY0.779-0.228
TTM0.5515Y0.632-0.081
5Y0.63210Y0.564+0.068
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.305-0.018
TTM0.5510.303+0.248
YOY0.7790.309+0.470
5Y0.6320.382+0.250
10Y0.5640.436+0.128

2. Market Valuation of Scholar Rock Holding Corp

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Scholar Rock Holding Corp:

  • The EOD is -1.972. Company is losing money. -2
  • The MRQ is -1.678. Company is losing money. -2
  • The TTM is -5.548. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.972MRQ-1.678-0.294
MRQ-1.678TTM-5.548+3.870
TTM-5.548YOY-12.297+6.749
TTM-5.5485Y-6.606+1.058
5Y-6.60610Y-5.744-0.862
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-1.972-2.088+0.116
MRQ-1.678-2.275+0.597
TTM-5.548-3.796-1.752
YOY-12.297-4.994-7.303
5Y-6.606-3.642-2.964
10Y-5.744-3.303-2.441
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Scholar Rock Holding Corp:

  • The MRQ is 4.380. Seems overpriced? -1
  • The TTM is 1.781. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.380TTM1.781+2.600
TTM1.781YOY-0.292+2.073
TTM1.7815Y0.363+1.418
5Y0.36310Y0.3630.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3800.005+4.375
TTM1.7810.020+1.761
YOY-0.2920.041-0.333
5Y0.3630.021+0.342
10Y0.3630.017+0.346

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Scholar Rock Holding Corp:

  • The EOD is 0.815. Very good. +2
  • The MRQ is 0.693. Very good. +2
  • The TTM is 3.819. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.815MRQ0.693+0.121
MRQ0.693TTM3.819-3.125
TTM3.819YOY6.612-2.793
TTM3.8195Y3.938-0.119
5Y3.93810Y3.424+0.514
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD0.8151.808-0.993
MRQ0.6931.944-1.251
TTM3.8192.750+1.069
YOY6.6123.492+3.120
5Y3.9382.731+1.207
10Y3.4242.401+1.023

2.4. Latest News of Scholar Rock Holding Corp

Does Scholar Rock Holding Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Scholar Rock Holding Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-04
14:09
Investors in Scholar Rock Holding (NASDAQ:SRRK) have unfortunately lost 75% over the last yearRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Scholar Rock Holding Corp.

3.1. Institutions holding Scholar Rock Holding Corp

Institutions are holding 102.604% of the shares of Scholar Rock Holding Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31T. Rowe Price Associates, Inc.11.09980.007557317434691428.9146
2022-03-31FMR Inc10.2550.00555295505292860.5561
2022-06-30Samsara BioCapital, LLC8.90596.7302459882842592171254.1458
2022-03-31Artal Group S A4.74451.3222245000000
2022-03-31Redmile Group, LLC4.66190.96862407326-40600-1.6585
2022-06-30Bellevue Group AG4.16750.1672152025-32400-1.4832
2022-03-31State Street Corporation2.90970.001150250125562420.5011
2022-03-31Vanguard Group Inc2.8870.00051490795389172.6805
2022-03-31Capital World Investors0.91990.001147500000
2022-03-31Morgan Stanley - Brokerage Accounts0.72780.0007375820197025.5324
2022-03-31Millennium Management LLC0.72540.0026374601308389465.76
2022-06-30Geode Capital Management, LLC0.51820.0002267613-212268-44.2335
2022-03-31Northern Trust Corp0.49580.0006256018-10016-3.7649
2022-03-31Citadel Advisors Llc0.43320.00062237132237130
2022-03-31Charles Schwab Investment Management Inc0.38640.000819955154502.8078
2022-03-31Dimensional Fund Advisors, Inc.0.34660.00071789843441623.8061
2022-03-31Bank of America Corp0.31910.000216480096418140.9991
2022-03-31Goldman Sachs Group Inc0.29110.0004150321105413234.731
2022-06-30TD Asset Management Inc0.2750.0009141985-2758-1.9054
2022-06-30Ergoteles LLC0.26780.02271383001383000
Total 55.33769.23428575429  

3.2. Funds holding Scholar Rock Holding Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30T. Rowe Price New Horizons5.65350.0696291939299499651.7043
2022-03-31BB Biotech AG Ord4.19290.9252165125-110000-4.8349
2022-06-30Fidelity Growth Compy Commingled Pl 34.14630.0244214110081918261.9692
2022-06-30Fidelity® Growth Company3.42670.0236176948566182559.7498
2022-06-30Fidelity® Select Biotechnology3.28040.191516939251506789.7637
2022-06-30T. Rowe Price Health Sciences2.96360.0541153034848430646.2989
2022-06-30T. Rowe Price Small-Cap Stock2.14490.0713110757832924142.3006
2022-07-31Vanguard Total Stock Mkt Idx Inv1.63490.000584424000
2022-06-30T. Rowe Price US Small-Cap Core Equity1.18240.072661058422185957.0735
2022-06-30T. Rowe Price Instl Small-Cap Stock1.09450.068556518017645545.3933
2022-06-30Fidelity® Series Growth Company0.98360.025450793417820054.0436
2022-06-30Fidelity Advisor® Biotechnology I0.92570.1644780304930011.4991
2022-06-30American Funds SMALLCAP World A0.91990.004547500000
2022-06-30T. Rowe Price U.S. SC Core Eq Tr-Z0.86170.077544496312975541.1649
2022-06-30Fidelity® Growth Company K60.72040.020937202216084676.1668
2022-06-30T. Rowe Price New Horizons Tr-Z0.70710.069436512813436958.2291
2022-07-31Vanguard Extended Market Index Investor0.69920.002836107600
2022-06-30T. Rowe Price QM US Small-Cap Gr Eq0.64230.02713316756270223.3116
2022-07-29iShares Biotechnology ETF0.61910.0274319712-494-0.1543
2022-05-31Fidelity® Small Cap Index0.39310.005420299700
Total 37.19221.925519205494  

3.3. Insider Transactions

Insiders are holding 3.463% of the shares of Scholar Rock Holding Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-22Amir NashatBUY11979924.93540530
2021-11-15Edward H MylesSELL487935.05
2021-11-11Edward H MylesSELL2357435.2
2021-10-01Jeffrey S FlierSELL600030.89
2021-09-20Jeffrey S FlierSELL50034.09
2021-07-26Jeffrey S FlierSELL600031.66
2021-02-08Michael GilmanSELL180465.0642155
2021-01-26Gregory John CarvenSELL3677459.4150870
2021-01-26Michael GilmanSELL350159.2646147
2018-05-29Amir NashatBUY14285714
2018-05-29International S.C.A. ArtalBUY45000014

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Scholar Rock Holding Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--7.9175.571+42%5.851+35%4.435+78%3.993+98%
Current Ratio--9.68912.517-23%5.152+88%8.252+17%7.588+28%
Debt To Asset Ratio--0.2230.347-36%0.406-45%0.408-45%0.373-40%
Debt To Equity Ratio--0.2870.551-48%0.779-63%0.632-55%0.564-49%
Eps---1.057-0.818-23%-0.821-22%-0.707-33%-0.606-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----3.9930%-7.0130%-3.1610%-4.6080%
Operating Margin----3.9590%-7.0180%-3.2030%-4.6450%
Operating Ratio---4.682-100%7.935-100%4.397-100%7.564-100%
Pb Ratio0.815+15%0.6933.819-82%6.612-90%3.938-82%3.424-80%
Pe Ratio-1.972-17%-1.678-5.548+231%-12.297+633%-6.606+294%-5.744+242%
Peg Ratio--4.3801.781+146%-0.292+107%0.363+1107%0.363+1107%
Price Per Share6.450+15%5.49019.060-71%36.445-85%18.672-71%16.237-66%
Quick Ratio--10.84713.377-19%7.419+46%8.119+34%7.322+48%
Return On Assets---0.104-0.094-9%-0.095-8%-0.102-2%-0.124+20%
Return On Equity---0.134-0.147+10%-0.183+37%-0.146+9%-0.161+20%
 EOD+1 -2MRQTTM+7 -6YOY+9 -45Y+9 -410Y+10 -3

4.2. Fundamental Score

Let's check the fundamental score of Scholar Rock Holding Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.972
Price to Book Ratio (EOD)Between0-10.815
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than110.847
Current Ratio (MRQ)Greater than19.689
Debt To Asset Ratio (MRQ)Less than10.223
Debt to Equity Ratio (MRQ)Less than10.287
Return On Equity (MRQ)Greater than0.15-0.134
Return on Assets (MRQ)Greater than0.05-0.104
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Scholar Rock Holding Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.995
Ma 20Greater thanMa 508.760
Ma 50Greater thanMa 1008.642
Ma 100Greater thanMa 2007.263
OpenGreater thanClose7.320
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets424,128
Total Liabilities94,621
Total Stockholder Equity329,507
 As reported
Total Liabilities 94,621
Total Stockholder Equity+ 329,507
Total Assets = 424,128

Assets

Total Assets424,128
Total Current Assets389,139
Long-term Assets389,139
Total Current Assets
Cash And Cash Equivalents 305,730
Short-term Investments 64,958
Other Current Assets 18,451
Total Current Assets  (as reported)389,139
Total Current Assets  (calculated)389,139
+/-0
Long-term Assets
Property Plant Equipment 30,807
Other Assets 4,182
Long-term Assets  (as reported)34,989
Long-term Assets  (calculated)34,989
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities40,162
Long-term Liabilities54,459
Total Stockholder Equity329,507
Total Current Liabilities
Short-term Debt 19,417
Short Long Term Debt 11,577
Accounts payable 2,851
Other Current Liabilities 17,894
Total Current Liabilities  (as reported)40,162
Total Current Liabilities  (calculated)51,739
+/- 11,577
Long-term Liabilities
Long term Debt Total 38,811
Capital Lease Obligations Min Short Term Debt4,071
Long-term Liabilities Other 15,648
Long-term Liabilities  (as reported)54,459
Long-term Liabilities  (calculated)58,530
+/- 4,071
Total Stockholder Equity
Common Stock52
Retained Earnings -428,080
Accumulated Other Comprehensive Income -79
Capital Surplus 757,614
Total Stockholder Equity (as reported)329,507
Total Stockholder Equity (calculated)329,507
+/-0
Other
Capital Stock52
Cash and Short Term Investments 370,688
Common Stock Shares Outstanding 41,622
Common Stock Total Equity52
Liabilities and Stockholders Equity 424,128
Net Debt -231,854
Net Invested Capital 379,895
Net Tangible Assets 329,507
Net Working Capital 348,977
Short Long Term Debt Total 73,876



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
32,782
0
0
0
61,637
54,159
118,978
109,018
181,336
170,982
196,911
188,542
196,381
175,702
156,360
163,421
388,305
360,586
332,051
298,389
304,445
265,977
424,128
424,128265,977304,445298,389332,051360,586388,305163,421156,360175,702196,381188,542196,911170,982181,336109,018118,97854,15961,63700032,782
   > Total Current Assets 
28,496
0
0
0
59,201
50,936
116,917
106,187
177,941
162,028
188,378
179,239
185,167
164,173
145,187
119,381
344,404
318,492
290,366
258,156
265,319
228,586
389,139
389,139228,586265,319258,156290,366318,492344,404119,381145,187164,173185,167179,239188,378162,028177,941106,187116,91750,93659,20100028,496
       Cash And Cash Equivalents 
10,033
0
0
0
56,461
22,822
115,061
103,986
115,069
67,004
113,798
32,641
36,308
95,434
115,128
56,227
160,358
159,108
206,919
176,131
212,835
100,175
305,730
305,730100,175212,835176,131206,919159,108160,35856,227115,12895,43436,30832,641113,79867,004115,069103,986115,06122,82256,46100010,033
       Short-term Investments 
18,002
0
0
0
1,498
24,941
0
0
60,576
92,662
71,333
143,441
121,140
65,214
26,048
60,037
180,673
155,581
75,298
70,304
40,159
110,036
64,958
64,958110,03640,15970,30475,298155,581180,67360,03726,04865,214121,140143,44171,33392,66260,5760024,9411,49800018,002
       Net Receivables 
95
0
0
0
399
406
0
0
0
0
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
00000000025,00025,00000000040639900095
       Other Current Assets 
461
0
0
0
1,242
3,173
1,856
2,201
2,296
2,362
3,247
3,157
27,719
3,525
4,011
3,117
3,373
3,803
8,149
11,721
12,325
18,375
18,451
18,45118,37512,32511,7218,1493,8033,3733,1174,0113,52527,7193,1573,2472,3622,2962,2011,8563,1731,242000461
   > Long-term Assets 
0
0
0
0
2,436
3,223
2,061
2,831
3,395
8,954
8,533
9,303
11,214
11,529
11,173
44,040
43,901
42,094
41,685
40,233
39,126
37,391
34,989
34,98937,39139,12640,23341,68542,09443,90144,04011,17311,52911,2149,3038,5338,9543,3952,8312,0613,2232,4360000
       Property Plant Equipment 
2,430
0
0
0
2,181
2,033
1,856
2,626
3,190
8,749
8,328
9,013
8,618
8,201
7,614
40,492
40,382
38,600
38,166
36,630
35,006
33,225
30,807
30,80733,22535,00636,63038,16638,60040,38240,4927,6148,2018,6189,0138,3288,7493,1902,6261,8562,0332,1810002,430
       Long Term Investments 
1,496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,496
       Long-term Assets Other 
0
0
0
0
255
1,190
205
205
205
205
205
290
2,596
3,328
3,559
3,548
3,519
3,494
3,519
3,603
4,120
4,166
4,182
4,1824,1664,1203,6033,5193,4943,5193,5483,5593,3282,5962902052052052052051,1902550000
> Total Liabilities 
4,752
0
0
0
115,159
6,801
7,366
6,675
74,713
73,459
67,956
66,752
83,480
77,055
74,186
100,444
127,535
120,046
115,395
111,129
132,371
94,661
94,621
94,62194,661132,371111,129115,395120,046127,535100,44474,18677,05583,48066,75267,95673,45974,7136,6757,3666,801115,1590004,752
   > Total Current Liabilities 
3,006
0
0
0
5,024
5,893
6,685
5,761
31,123
34,075
32,049
32,522
32,814
27,100
32,567
32,869
42,564
69,955
67,022
64,601
8,984
33,373
40,162
40,16233,3738,98464,60167,02269,95542,56432,86932,56727,10032,81432,52232,04934,07531,1235,7616,6855,8935,0240003,006
       Short-term Debt 
647
1,670
0
0
641
641
731
578
438
270
0
0
0
0
0
0
0
5,670
6,999
7,196
8,984
14,198
19,417
19,41714,1988,9847,1966,9995,6700000000270438578731641641001,670647
       Short Long Term Debt 
647
1,670
0
0
641
641
731
578
438
270
0
0
0
0
0
0
0
0
0
0
1,577
6,577
11,577
11,5776,5771,5770000000000270438578731641641001,670647
       Accounts payable 
663
0
0
0
1,359
3,254
2,598
5,169
10,460
3,249
1,863
3,032
1,130
2,229
2,680
12,074
3,409
2,196
1,627
2,037
4,434
2,993
2,851
2,8512,9934,4342,0371,6272,1963,40912,0742,6802,2291,1303,0321,8633,24910,4605,1692,5983,2541,359000663
       Other Current Liabilities 
1,696
0
0
0
3,024
1,998
3,356
3,360
20,225
15
15
15
20,939
16,292
20,382
15,057
20,339
14,788
15,690
18,126
17,686
16,182
17,894
17,89416,18217,68618,12615,69014,78820,33915,05720,38216,29220,93915151520,2253,3603,3561,9983,0240001,696
   > Long-term Liabilities 
0
0
0
0
110,135
908
681
914
43,590
39,384
35,907
34,230
50,666
49,955
41,619
67,575
84,971
50,091
48,373
46,528
68,074
61,288
54,459
54,45961,28868,07446,52848,37350,09184,97167,57541,61949,95550,66634,23035,90739,38443,590914681908110,1350000
       Long term Debt Total 
0
0
0
0
0
0
0
28
24
20
17
13
9
14
9
6
24,680
24,763
24,847
24,928
48,422
43,620
38,811
38,81143,62048,42224,92824,84724,76324,6806914913172024280000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
28
0
5,966
5,718
5,566
5,303
5,035
4,762
32,902
32,459
30,994
30,522
28,796
27,059
25,289
23,488
23,48825,28927,05928,79630,52230,99432,45932,9024,7625,0355,3035,5665,7185,9660280000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
42,695
20
17
13
9
14
9
67,569
60,291
25,328
3
21,600
19,652
17,668
15,648
15,64817,66819,65221,600325,32860,29167,569914913172042,69500000000
       Deferred Long Term Liability 
0
0
0
0
0
985
0
886
871
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000871886098500000
> Total Stockholder Equity
28,030
-30,027
0
0
55,710
-61,931
111,612
102,343
106,623
97,523
128,955
121,790
112,901
98,647
82,174
62,977
260,770
240,540
216,656
187,260
172,074
171,316
329,507
329,507171,316172,074187,260216,656240,540260,77062,97782,17498,647112,901121,790128,95597,523106,623102,343111,612-61,93155,71000-30,02728,030
   Common Stock
1,471
0
0
0
4
11
25
25
26
26
29
30
30
30
30
30
34
34
34
35
35
35
52
52353535343434303030303029262625251140001,471
   Retained Earnings Total Equity-428,080-384,080-376,130-340,216-302,709-272,002-244,331-217,760-194,199-174,918-157,848-146,275-130,128-117,603-106,848-91,8860000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-1,728
-1,908
-2,117
-2,356
-2,356
0
0
-3,558
-3,558
0
3
-2
23
9
0
-35
-152
-79
-79-152-350923-230-3,558-3,55800-2,356-2,356-2,117-1,908-1,72800000
   Capital Surplus 
0
0
0
0
0
0
0
194,204
213,453
215,084
258,996
268,009
270,682
273,301
276,294
280,704
505,069
512,485
519,322
527,441
548,204
555,513
757,614
757,614555,513548,204527,441519,322512,485505,069280,704276,294273,301270,682268,009258,996215,084213,453194,2040000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-20
0
0
0
-2
-1
0
0
-8
16
58
26
37
234
49
280,704
505,069
512,485
519,322
527,441
548,204
555,513
757,614
757,614555,513548,204527,441519,322512,485505,069280,7044923437265816-800-1-2000-20



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue18,816
Cost of Revenue--
Gross Profit18,81618,816
 
Operating Income (+$)
Gross Profit18,816
Operating Expense-148,737
Operating Income-129,921-129,921
 
Operating Expense (+$)
Research Development108,468
Selling General Administrative40,269
Selling And Marketing Expenses-
Operating Expense148,737148,737
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-129,921
Net Interest Income-
Other Non-Operating Income Expenses-1,878
Income Before Tax (EBT)-131,799-128,043
EBIT - interestExpense = -131,799
-131,799
-131,799
Interest Expense-
Earnings Before Interest and Taxes (ebit)-131,799-131,799
Earnings Before Interest and Taxes (ebitda)-129,172
 
After tax Income (+$)
Income Before Tax-131,799
Tax Provision--
Net Income From Continuing Ops-131,799-131,799
Net Income-131,799
Net Income Applicable To Common Shares-131,799
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses148,737
Total Other Income/Expenses Net-1,8781,878
 

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