(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 | -43.46%218.79M | -33.73%256.38M | -21.33%293.77M | -20.95%337.68M | -20.95%337.68M | -17.51%386.99M | -24.62%386.87M | 99.18%373.4M | 86.09%427.16M | 86.09%427.16M |
-Cash and cash equivalents | -75.47%42.88M | -55.56%66.97M | -43.51%79.17M | -7.19%112.52M | -7.19%112.52M | -1.48%174.79M | -31.89%150.7M | 85.85%140.16M | -9.08%121.23M | -9.08%121.23M |
-Short-term investments | -17.10%175.91M | -19.80%189.41M | -7.99%214.6M | -26.40%225.16M | -26.40%225.16M | -27.26%212.2M | -19.10%236.17M | 108.16%233.23M | 217.99%305.93M | 217.99%305.93M |
Restricted cash | -69.21%190K | -54.98%289K | -50.61%325K | -14.08%592K | -14.08%592K | -10.97%617K | -7.89%642K | -5.73%658K | -1.71%689K | -1.71%689K |
Other current assets | -1.23%10.65M | -34.40%9.35M | -19.08%8.66M | -11.75%9.33M | -11.75%9.33M | 6.44%10.79M | 79.62%14.25M | 10.91%10.7M | 0.63%10.57M | 0.63%10.57M |
Total current assets | -42.36%229.63M | -33.79%266.02M | -21.31%302.75M | -20.72%347.6M | -20.72%347.6M | -17.00%398.4M | -23.01%401.76M | 94.51%384.76M | 82.11%438.42M | 82.11%438.42M |
Non current assets | ||||||||||
Net PPE | -0.32%73.74M | -10.06%69.05M | -5.35%71.77M | 1.27%74.01M | 1.27%74.01M | 25.70%73.97M | 29.34%76.78M | 28.69%75.83M | 29.69%73.08M | 29.69%73.08M |
-Gross PPE | -0.32%73.74M | -10.06%69.05M | -5.35%71.77M | 10.78%94.6M | 10.78%94.6M | 25.70%73.97M | 29.34%76.78M | 28.69%75.83M | 35.78%85.4M | 35.78%85.4M |
-Accumulated depreciation | ---- | ---- | ---- | -67.13%-20.6M | -67.13%-20.6M | ---- | ---- | ---- | -88.08%-12.33M | -88.08%-12.33M |
Other non current assets | -42.56%1.14M | -32.47%1.43M | -25.59%1.61M | -9.69%1.81M | -9.69%1.81M | -6.59%1.98M | 111.90%2.12M | 114.20%2.16M | 93.34%2M | 93.34%2M |
Total non current assets | -1.42%74.88M | -10.67%70.48M | -5.91%73.38M | 0.98%75.81M | 0.98%75.81M | 24.58%75.96M | 30.71%78.9M | 30.12%77.99M | 30.84%75.08M | 30.84%75.08M |
Total assets | -35.81%304.51M | -29.99%336.5M | -18.72%376.13M | -17.54%423.41M | -17.54%423.41M | -12.31%474.35M | -17.44%480.66M | 79.54%462.74M | 72.24%513.5M | 72.24%513.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.40%3.55M | -33.97%3.26M | 0.58%4M | -47.21%1.33M | -47.21%1.33M | 43.28%3.91M | 42.70%4.94M | -0.97%3.97M | -55.01%2.51M | -55.01%2.51M |
-accounts payable | -9.40%3.55M | -33.97%3.26M | 0.58%4M | -47.21%1.33M | -47.21%1.33M | 43.28%3.91M | 42.70%4.94M | -0.97%3.97M | -55.01%2.51M | -55.01%2.51M |
Current accrued expenses | 11.63%18.9M | -2.77%19.21M | -18.04%18.22M | -20.63%18.02M | -20.63%18.02M | -28.67%16.93M | 7.78%19.76M | 54.84%22.24M | 87.18%22.7M | 87.18%22.7M |
Current debt and capital lease obligation | 7.88%6.7M | -13.72%5.94M | 3.14%6.63M | 0.31%5.83M | 0.31%5.83M | 42.70%6.21M | 61.07%6.88M | 58.51%6.43M | 75.18%5.82M | 75.18%5.82M |
-Current capital lease obligation | 7.88%6.7M | -13.72%5.94M | 3.14%6.63M | 0.31%5.83M | 0.31%5.83M | 42.70%6.21M | 61.07%6.88M | 58.51%6.43M | 75.18%5.82M | 75.18%5.82M |
Current deferred liabilities | -46.00%2.65M | -57.89%2M | 1.61%3.66M | 38.05%3.78M | 38.05%3.78M | 3.28%4.91M | 34.88%4.75M | --3.6M | --2.74M | --2.74M |
Current liabilities | 2.33%43.96M | -15.00%37.66M | -13.07%37.93M | -4.93%42.48M | -4.93%42.48M | -3.41%42.97M | 23.68%44.3M | 59.43%43.63M | 60.85%44.69M | 60.85%44.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.94%39.16M | -3.19%33.44M | -1.63%34.3M | -1.93%34.67M | -1.93%34.67M | 47.42%34.98M | 38.96%34.54M | 34.87%34.87M | 38.98%35.36M | 38.98%35.36M |
-Long term capital lease obligation | 11.94%39.16M | -3.19%33.44M | -1.63%34.3M | -1.93%34.67M | -1.93%34.67M | 47.42%34.98M | 38.96%34.54M | 34.87%34.87M | 38.98%35.36M | 38.98%35.36M |
Non current deferred liabilities | -0.46%141.88M | -0.11%143.05M | -1.49%142.65M | -2.17%143.02M | -2.17%143.02M | -1.39%142.54M | -1.98%143.22M | --144.81M | --146.2M | --146.2M |
Other non current liabilities | --554K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.29%181.6M | -0.71%176.49M | -1.52%176.95M | -2.12%177.7M | -2.12%177.7M | 5.49%177.52M | 3.97%177.75M | 594.98%179.68M | 613.67%181.55M | 613.67%181.55M |
Total liabilities | 2.30%225.56M | -3.56%214.14M | -3.78%214.88M | -2.68%220.18M | -2.68%220.18M | 3.63%220.49M | 7.38%222.05M | 319.59%223.31M | 325.10%226.24M | 325.10%226.24M |
Shareholders'equity | ||||||||||
Share capital | 1.71%594K | 12.12%592K | 36.34%589K | 35.96%586K | 35.96%586K | 36.45%584K | 23.65%528K | 32.92%432K | 32.62%431K | 32.62%431K |
-common stock | 1.71%594K | 12.12%592K | 36.34%589K | 35.96%586K | 35.96%586K | 36.45%584K | 23.65%528K | 32.92%432K | 32.62%431K | 32.62%431K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.91%-980.39M | -31.55%-918.96M | -37.36%-871.06M | -42.87%-821.24M | -42.87%-821.24M | -45.63%-760.55M | -50.48%-698.56M | -56.34%-634.14M | -62.51%-574.83M | -62.51%-574.83M |
Paid-in capital | 4.36%1.06B | 8.76%1.04B | 18.13%1.03B | 18.71%1.02B | 18.71%1.02B | 19.20%1.01B | 13.99%957.09M | 43.19%873.48M | 44.12%862.36M | 44.12%862.36M |
Gains losses not affecting retained earnings | 251.99%421K | 56.86%-195K | 63.11%-128K | 121.54%151K | 121.54%151K | 64.26%-277K | 2.16%-452K | -79.79%-347K | -962.12%-701K | -962.12%-701K |
Total stockholders'equity | -68.90%78.95M | -52.69%122.36M | -32.65%161.25M | -29.25%203.23M | -29.25%203.23M | -22.64%253.86M | -31.11%258.61M | 17.07%239.43M | 17.29%287.26M | 17.29%287.26M |
Total equity | -68.90%78.95M | -52.69%122.36M | -32.65%161.25M | -29.25%203.23M | -29.25%203.23M | -22.64%253.86M | -31.11%258.61M | 17.07%239.43M | 17.29%287.26M | 17.29%287.26M |
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 | -- | -- | -- | -- | -- | -- |
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