speb/financial-data huggingface dataset:
ASMB income_statement (annual, 2021-12-31) — Special Income Charges: -41638000.00
ASMB income_statement (annual, 2021-12-31) — Total Unusual Items: -41638000.00
ASMB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -41638000.00
ASMB income_statement (annual, 2022-12-31) — +Operating Expense: 94114000.00
ASMB income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ASMB balance_sheet (annual, 2022-12-31) — Accounts Payable: 2493000.00
ASMB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 944000.00
ASMB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1687000.00
ASMB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 807983000.00
ASMB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 155000.00
ASMB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ASMB income_statement (annual, 2022-12-31) — Basic Average Shares: 4034105.00
ASMB income_statement (annual, 2022-12-31) — Basic EPS: -23.04
ASMB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45627000.00
ASMB cash_flow (annual, 2022-12-31) — Capital Expenditure: -102000.00
ASMB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3465000.00
ASMB balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
ASMB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52418000.00
ASMB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91610000.00
ASMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 614000.00
ASMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 90640000.00
ASMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -84463000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Account Payable: -166000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 180000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 814000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3670000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Payable: -166000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1328000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Receivables: -608000.00
ASMB cash_flow (annual, 2022-12-31) — Change In Working Capital: -2122000.00
ASMB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -608000.00
ASMB cash_flow (annual, 2022-12-31) — Changes In Cash: 6791000.00
ASMB balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
ASMB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 82664000.00
ASMB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 325000.00
ASMB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4211000.00
ASMB balance_sheet (annual, 2022-12-31) — Current Assets: 96967000.00
ASMB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3364000.00
ASMB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3364000.00
ASMB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ASMB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ASMB balance_sheet (annual, 2022-12-31) — Current Liabilities: 16296000.00
ASMB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ASMB cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ASMB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 498000.00
ASMB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 498000.00
ASMB income_statement (annual, 2022-12-31) — Diluted Average Shares: 4034105.00
ASMB income_statement (annual, 2022-12-31) — Diluted EPS: -23.04
ASMB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93092000.00
ASMB income_statement (annual, 2022-12-31) — EBIT: -94114000.00
ASMB income_statement (annual, 2022-12-31) — EBITDA: -93616000.00
ASMB cash_flow (annual, 2022-12-31) — End Cash Position: 52418000.00
ASMB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 614000.00
ASMB cash_flow (annual, 2022-12-31) — Free Cash Flow: -84565000.00
ASMB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ASMB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -803000.00
ASMB income_statement (annual, 2022-12-31) — General And Administrative Expense: 24134000.00
ASMB balance_sheet (annual, 2022-12-31) — Gross PPE: 5625000.00
ASMB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ASMB income_statement (annual, 2022-12-31) — Interest Income: 1022000.00
ASMB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1022000.00
ASMB balance_sheet (annual, 2022-12-31) — Invested Capital: 82664000.00
ASMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 90640000.00
ASMB balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ASMB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 325000.00
ASMB balance_sheet (annual, 2022-12-31) — Leases: 1629000.00
ASMB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101000.00
ASMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101000.00
ASMB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 699000.00
ASMB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1500000.00
ASMB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 325000.00
ASMB income_statement (annual, 2022-12-31) — Net Income: -93092000.00
ASMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93092000.00
ASMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -93092000.00
ASMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93092000.00
ASMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -93092000.00
ASMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -93092000.00
ASMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93092000.00
ASMB income_statement (annual, 2022-12-31) — Net Interest Income: 1022000.00
ASMB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 89242000.00
ASMB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1022000.00
ASMB balance_sheet (annual, 2022-12-31) — Net PPE: 3938000.00
ASMB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102000.00
ASMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82664000.00
ASMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2733000.00
ASMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2733000.00
ASMB income_statement (annual, 2022-12-31) — Normalized EBITDA: -93616000.00
ASMB income_statement (annual, 2022-12-31) — Normalized Income: -93092000.00
ASMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -84463000.00
ASMB income_statement (annual, 2022-12-31) — Operating Income: -94114000.00
ASMB income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ASMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4074581.00
ASMB balance_sheet (annual, 2022-12-31) — Other Current Assets: 4413000.00
ASMB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -803000.00
ASMB income_statement (annual, 2022-12-31) — Other Gand A: 24134000.00
ASMB balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
ASMB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3505000.00
ASMB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 889000.00
ASMB balance_sheet (annual, 2022-12-31) — Other Properties: 3297000.00
ASMB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 39192000.00
ASMB balance_sheet (annual, 2022-12-31) — Payables: 2493000.00
ASMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6704000.00
ASMB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6228000.00
ASMB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ASMB income_statement (annual, 2022-12-31) — Pretax Income: -93092000.00
ASMB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 289000.00
ASMB balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASMB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27583000.00
ASMB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -102000.00
ASMB balance_sheet (annual, 2022-12-31) — Receivables: 944000.00
ASMB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 498000.00
ASMB income_statement (annual, 2022-12-31) — Research And Development: 69980000.00
ASMB balance_sheet (annual, 2022-12-31) — Retained Earnings: -724520000.00
ASMB cash_flow (annual, 2022-12-31) — Sale Of Business: 1500000.00
ASMB cash_flow (annual, 2022-12-31) — Sale Of Investment: 116825000.00
ASMB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ASMB income_statement (annual, 2022-12-31) — Selling General And Administration: 24134000.00
ASMB balance_sheet (annual, 2022-12-31) — Share Issued: 4074581.00
ASMB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ASMB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6593000.00
ASMB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 82664000.00
ASMB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82664000.00
ASMB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASMB income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ASMB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ASMB balance_sheet (annual, 2022-12-31) — Total Assets: 101794000.00
ASMB balance_sheet (annual, 2022-12-31) — Total Capitalization: 82664000.00
ASMB balance_sheet (annual, 2022-12-31) — Total Debt: 3465000.00
ASMB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 82664000.00
ASMB income_statement (annual, 2022-12-31) — Total Expenses: 94114000.00
ASMB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19130000.00
ASMB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4827000.00
ASMB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2834000.00
ASMB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -94114000.00
ASMB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ASMB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASMB balance_sheet (annual, 2022-12-31) — Working Capital: 80671000.00
ASMB income_statement (annual, 2023-12-31) — +Operating Expense: 71809000.00
ASMB income_statement (annual, 2023-12-31) — +Total Revenue: 7163000.00
ASMB balance_sheet (annual, 2023-12-31) — Accounts Payable: 461000.00
ASMB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43000.00
ASMB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -210000.00
ASMB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 826921000.00
ASMB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1585000.00
ASMB income_statement (annual, 2023-12-31) — Basic Average Shares: 4577371.00
ASMB income_statement (annual, 2023-12-31) — Basic EPS: -13.38
ASMB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52418000.00
ASMB cash_flow (annual, 2023-12-31) — Capital Expenditure: -255000.00
ASMB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2342000.00
ASMB balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
ASMB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19841000.00
ASMB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 130247000.00
ASMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13818000.00
ASMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -69138000.00
ASMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22743000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Account Payable: -2032000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3808000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 577000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3774000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 83561000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Payable: -2032000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5840000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 916000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Receivables: 901000.00
ASMB cash_flow (annual, 2023-12-31) — Change In Working Capital: 76341000.00
ASMB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 901000.00
ASMB cash_flow (annual, 2023-12-31) — Changes In Cash: -32577000.00
ASMB balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
ASMB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41097000.00
ASMB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13689000.00
ASMB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1145000.00
ASMB balance_sheet (annual, 2023-12-31) — Current Assets: 133787000.00
ASMB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1220000.00
ASMB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1220000.00
ASMB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30915000.00
ASMB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30915000.00
ASMB balance_sheet (annual, 2023-12-31) — Current Liabilities: 39225000.00
ASMB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 450000.00
ASMB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 450000.00
ASMB income_statement (annual, 2023-12-31) — Diluted Average Shares: 4577371.00
ASMB income_statement (annual, 2023-12-31) — Diluted EPS: -13.38
ASMB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61228000.00
ASMB income_statement (annual, 2023-12-31) — EBIT: -64646000.00
ASMB income_statement (annual, 2023-12-31) — EBITDA: -64196000.00
ASMB cash_flow (annual, 2023-12-31) — End Cash Position: 19841000.00
ASMB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13818000.00
ASMB cash_flow (annual, 2023-12-31) — Free Cash Flow: 22488000.00
ASMB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 139000.00
ASMB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
ASMB income_statement (annual, 2023-12-31) — General And Administrative Expense: 22909000.00
ASMB balance_sheet (annual, 2023-12-31) — Gross PPE: 2724000.00
ASMB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ASMB income_statement (annual, 2023-12-31) — Interest Income: 3451000.00
ASMB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3451000.00
ASMB balance_sheet (annual, 2023-12-31) — Invested Capital: 41097000.00
ASMB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69138000.00
ASMB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13689000.00
ASMB balance_sheet (annual, 2023-12-31) — Leases: 62000.00
ASMB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1122000.00
ASMB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1122000.00
ASMB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 238000.00
ASMB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ASMB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13689000.00
ASMB income_statement (annual, 2023-12-31) — Net Income: -61228000.00
ASMB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61228000.00
ASMB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61228000.00
ASMB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61228000.00
ASMB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61228000.00
ASMB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61228000.00
ASMB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61228000.00
ASMB income_statement (annual, 2023-12-31) — Net Interest Income: 3451000.00
ASMB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -68907000.00
ASMB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3451000.00
ASMB balance_sheet (annual, 2023-12-31) — Net PPE: 2724000.00
ASMB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -231000.00
ASMB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41097000.00
ASMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55379000.00
ASMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 55379000.00
ASMB income_statement (annual, 2023-12-31) — Normalized EBITDA: -64196000.00
ASMB income_statement (annual, 2023-12-31) — Normalized Income: -61228000.00
ASMB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22743000.00
ASMB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 139000.00
ASMB income_statement (annual, 2023-12-31) — Operating Income: -64646000.00
ASMB income_statement (annual, 2023-12-31) — Operating Revenue: 7163000.00
ASMB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5482751.00
ASMB balance_sheet (annual, 2023-12-31) — Other Current Assets: 3497000.00
ASMB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -81000.00
ASMB income_statement (annual, 2023-12-31) — Other Gand A: 22909000.00
ASMB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3507000.00
ASMB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 312000.00
ASMB balance_sheet (annual, 2023-12-31) — Other Properties: 2724000.00
ASMB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110406000.00
ASMB balance_sheet (annual, 2023-12-31) — Payables: 461000.00
ASMB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1606000.00
ASMB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5484000.00
ASMB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ASMB income_statement (annual, 2023-12-31) — Pretax Income: -61195000.00
ASMB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 129000.00
ASMB balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASMB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -133922000.00
ASMB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -255000.00
ASMB balance_sheet (annual, 2023-12-31) — Receivables: 43000.00
ASMB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 450000.00
ASMB income_statement (annual, 2023-12-31) — Research And Development: 48900000.00
ASMB balance_sheet (annual, 2023-12-31) — Retained Earnings: -785748000.00
ASMB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ASMB cash_flow (annual, 2023-12-31) — Sale Of Investment: 65015000.00
ASMB cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
ASMB income_statement (annual, 2023-12-31) — Selling General And Administration: 22909000.00
ASMB balance_sheet (annual, 2023-12-31) — Share Issued: 5482751.00
ASMB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5119000.00
ASMB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41097000.00
ASMB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41097000.00
ASMB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ASMB income_statement (annual, 2023-12-31) — Tax Provision: 33000.00
ASMB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ASMB balance_sheet (annual, 2023-12-31) — Total Assets: 136823000.00
ASMB balance_sheet (annual, 2023-12-31) — Total Capitalization: 41097000.00
ASMB balance_sheet (annual, 2023-12-31) — Total Debt: 2342000.00
ASMB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41097000.00
ASMB income_statement (annual, 2023-12-31) — Total Expenses: 71809000.00
ASMB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 95726000.00
ASMB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3036000.00
ASMB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56501000.00
ASMB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -64646000.00
ASMB balance_sheet (annual, 2023-12-31) — Working Capital: 94562000.00
ASMB balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
ASMB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6351431.00
ASMB income_statement (quarterly, 2024-09-30) — Basic EPS: -1.51
ASMB cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
ASMB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6351431.00
ASMB income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.51
ASMB balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
ASMB income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ASMB income_statement (annual, 2024-12-31) — +Operating Expense: 73940000.00
ASMB income_statement (annual, 2024-12-31) — +Total Revenue: 28520000.00
ASMB balance_sheet (annual, 2024-12-31) — Accounts Payable: 585000.00
ASMB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ASMB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ASMB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 859488000.00
ASMB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3658000.00
ASMB income_statement (annual, 2024-12-31) — Basic Average Shares: 6004560.00
ASMB income_statement (annual, 2024-12-31) — Basic EPS: -6.69
ASMB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19841000.00
ASMB cash_flow (annual, 2024-12-31) — Capital Expenditure: -28000.00
ASMB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3089000.00
ASMB balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
ASMB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38344000.00
ASMB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112079000.00
ASMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29449000.00
ASMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 40171000.00
ASMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -51117000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Account Payable: 124000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2506000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ASMB cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
ASMB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1400000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13294000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Payable: 124000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2630000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 73000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Receivables: 43000.00
ASMB cash_flow (annual, 2024-12-31) — Change In Working Capital: -11948000.00
ASMB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 43000.00
ASMB cash_flow (annual, 2024-12-31) — Changes In Cash: 18503000.00
ASMB balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
ASMB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33359000.00
ASMB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29294000.00
ASMB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2657000.00
ASMB balance_sheet (annual, 2024-12-31) — Current Assets: 115503000.00
ASMB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 461000.00
ASMB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 461000.00
ASMB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37622000.00
ASMB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37622000.00
ASMB balance_sheet (annual, 2024-12-31) — Current Liabilities: 47803000.00
ASMB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 129000.00
ASMB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 129000.00
ASMB income_statement (annual, 2024-12-31) — Diluted Average Shares: 6004560.00
ASMB income_statement (annual, 2024-12-31) — Diluted EPS: -6.69
ASMB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40177000.00
ASMB income_statement (annual, 2024-12-31) — EBIT: -45420000.00
ASMB income_statement (annual, 2024-12-31) — EBITDA: -45291000.00
ASMB cash_flow (annual, 2024-12-31) — End Cash Position: 38344000.00
ASMB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29449000.00
ASMB cash_flow (annual, 2024-12-31) — Free Cash Flow: -51145000.00
ASMB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASMB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -211000.00
ASMB income_statement (annual, 2024-12-31) — General And Administrative Expense: 18007000.00
ASMB balance_sheet (annual, 2024-12-31) — Gross PPE: 3353000.00
ASMB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 421000.00
ASMB income_statement (annual, 2024-12-31) — Interest Income: 5573000.00
ASMB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5573000.00
ASMB balance_sheet (annual, 2024-12-31) — Invested Capital: 33359000.00
ASMB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40171000.00
ASMB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29294000.00
ASMB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2628000.00
ASMB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2628000.00
ASMB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 29294000.00
ASMB income_statement (annual, 2024-12-31) — Net Income: -40177000.00
ASMB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40177000.00
ASMB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40177000.00
ASMB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40177000.00
ASMB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40177000.00
ASMB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40177000.00
ASMB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40177000.00
ASMB income_statement (annual, 2024-12-31) — Net Interest Income: 5573000.00
ASMB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40199000.00
ASMB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5573000.00
ASMB balance_sheet (annual, 2024-12-31) — Net PPE: 3353000.00
ASMB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28000.00
ASMB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33359000.00
ASMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35378000.00
ASMB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 35378000.00
ASMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35378000.00
ASMB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35378000.00
ASMB income_statement (annual, 2024-12-31) — Normalized EBITDA: -45291000.00
ASMB income_statement (annual, 2024-12-31) — Normalized Income: -40177000.00
ASMB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -51117000.00
ASMB income_statement (annual, 2024-12-31) — Operating Income: -45420000.00
ASMB income_statement (annual, 2024-12-31) — Operating Revenue: 28520000.00
ASMB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7457240.00
ASMB balance_sheet (annual, 2024-12-31) — Other Current Assets: 3424000.00
ASMB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -211000.00
ASMB income_statement (annual, 2024-12-31) — Other Gand A: 18007000.00
ASMB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1417000.00
ASMB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 312000.00
ASMB balance_sheet (annual, 2024-12-31) — Other Properties: 3353000.00
ASMB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 73735000.00
ASMB balance_sheet (annual, 2024-12-31) — Payables: 585000.00
ASMB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3242000.00
ASMB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6478000.00
ASMB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ASMB income_statement (annual, 2024-12-31) — Pretax Income: -39847000.00
ASMB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 155000.00
ASMB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90501000.00
ASMB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28000.00
ASMB balance_sheet (annual, 2024-12-31) — Receivables: 0.00
ASMB balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
ASMB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 129000.00
ASMB income_statement (annual, 2024-12-31) — Research And Development: 55933000.00
ASMB balance_sheet (annual, 2024-12-31) — Retained Earnings: -825925000.00
ASMB cash_flow (annual, 2024-12-31) — Sale Of Investment: 130700000.00
ASMB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ASMB income_statement (annual, 2024-12-31) — Selling General And Administration: 18007000.00
ASMB balance_sheet (annual, 2024-12-31) — Share Issued: 7457240.00
ASMB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3120000.00
ASMB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33359000.00
ASMB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33359000.00
ASMB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASMB income_statement (annual, 2024-12-31) — Tax Provision: 330000.00
ASMB income_statement (quarterly, 2024-12-31) — Tax Provision: -76000.00
ASMB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ASMB balance_sheet (annual, 2024-12-31) — Total Assets: 119168000.00
ASMB balance_sheet (annual, 2024-12-31) — Total Capitalization: 33359000.00
ASMB balance_sheet (annual, 2024-12-31) — Total Debt: 3089000.00
ASMB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33359000.00
ASMB income_statement (annual, 2024-12-31) — Total Expenses: 73940000.00
ASMB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 85809000.00
ASMB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3665000.00
ASMB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38006000.00
ASMB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -45420000.00
ASMB balance_sheet (annual, 2024-12-31) — Working Capital: 67700000.00
ASMB income_statement (quarterly, 2025-03-31) — +Operating Expense: 19360000.00
ASMB income_statement (quarterly, 2025-03-31) — +Total Revenue: 9419000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 875000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 862121000.00
ASMB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -508000.00
ASMB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7506321.00
ASMB income_statement (quarterly, 2025-03-31) — Basic EPS: -1.17
ASMB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38344000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3020000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23413000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91028000.00
ASMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1922000.00
ASMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6586000.00
ASMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23439000.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 290000.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4727000.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -146000.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9419000.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Payable: 290000.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4437000.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1075000.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
ASMB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15077000.00
ASMB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
ASMB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14931000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27133000.00
ASMB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1922000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2583000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Current Assets: 95527000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 529000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 529000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40819000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40819000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46631000.00
ASMB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33000.00
ASMB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33000.00
ASMB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7506321.00
ASMB income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.17
ASMB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8818000.00
ASMB income_statement (quarterly, 2025-03-31) — EBIT: -9941000.00
ASMB income_statement (quarterly, 2025-03-31) — EBITDA: -9908000.00
ASMB cash_flow (quarterly, 2025-03-31) — End Cash Position: 23413000.00
ASMB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1922000.00
ASMB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23439000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -253000.00
ASMB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4509000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3178000.00
ASMB income_statement (quarterly, 2025-03-31) — Interest Income: 1123000.00
ASMB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1123000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27133000.00
ASMB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6586000.00
ASMB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1922000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2491000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2491000.00
ASMB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1922000.00
ASMB income_statement (quarterly, 2025-03-31) — Net Income: -8818000.00
ASMB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8818000.00
ASMB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8818000.00
ASMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8818000.00
ASMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8818000.00
ASMB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8818000.00
ASMB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8818000.00
ASMB income_statement (quarterly, 2025-03-31) — Net Interest Income: 1123000.00
ASMB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6586000.00
ASMB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1123000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Net PPE: 3178000.00
ASMB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ASMB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27133000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22762000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 22762000.00
ASMB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9908000.00
ASMB income_statement (quarterly, 2025-03-31) — Normalized Income: -8818000.00
ASMB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23439000.00
ASMB income_statement (quarterly, 2025-03-31) — Operating Income: -9941000.00
ASMB income_statement (quarterly, 2025-03-31) — Operating Revenue: 9419000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7618885.00
ASMB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4499000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -253000.00
ASMB income_statement (quarterly, 2025-03-31) — Other Gand A: 4509000.00
ASMB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 219000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 312000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Other Properties: 3178000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 67615000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Payables: 875000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3458000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1825000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ASMB income_statement (quarterly, 2025-03-31) — Pretax Income: -8818000.00
ASMB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ASMB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19846000.00
ASMB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ASMB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33000.00
ASMB income_statement (quarterly, 2025-03-31) — Research And Development: 14851000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -834743000.00
ASMB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 26432000.00
ASMB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4509000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Share Issued: 7618885.00
ASMB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 712000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27133000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27133000.00
ASMB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASMB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ASMB balance_sheet (quarterly, 2025-03-31) — Total Assets: 99017000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27133000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Total Debt: 3020000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27133000.00
ASMB income_statement (quarterly, 2025-03-31) — Total Expenses: 19360000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71884000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3490000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25253000.00
ASMB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9941000.00
ASMB balance_sheet (quarterly, 2025-03-31) — Working Capital: 48896000.00
ASMB income_statement (quarterly, 2025-06-30) — +Operating Expense: 20719000.00
ASMB income_statement (quarterly, 2025-06-30) — +Total Revenue: 9626000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 743000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 863312000.00
ASMB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -379000.00
ASMB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7655854.00
ASMB income_statement (quarterly, 2025-06-30) — Basic EPS: -1.33
ASMB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23413000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2884000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24006000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74980000.00
ASMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 357000.00
ASMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16994000.00
ASMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16758000.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -132000.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 690000.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -210000.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9626000.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Payable: -132000.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 558000.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2012000.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
ASMB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7266000.00
ASMB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
ASMB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 593000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18100000.00
ASMB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ASMB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2055000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Current Assets: 77467000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 533000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 533000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 40917000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 40917000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47291000.00
ASMB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32000.00
ASMB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32000.00
ASMB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7655854.00
ASMB income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.33
ASMB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10198000.00
ASMB income_statement (quarterly, 2025-06-30) — EBIT: -11093000.00
ASMB income_statement (quarterly, 2025-06-30) — EBITDA: -11061000.00
ASMB cash_flow (quarterly, 2025-06-30) — End Cash Position: 24006000.00
ASMB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 357000.00
ASMB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16758000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -279000.00
ASMB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4594000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3001000.00
ASMB income_statement (quarterly, 2025-06-30) — Interest Income: 895000.00
ASMB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 895000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18100000.00
ASMB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16994000.00
ASMB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ASMB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2351000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2351000.00
ASMB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ASMB income_statement (quarterly, 2025-06-30) — Net Income: -10198000.00
ASMB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10198000.00
ASMB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10198000.00
ASMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10198000.00
ASMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10198000.00
ASMB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10198000.00
ASMB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10198000.00
ASMB income_statement (quarterly, 2025-06-30) — Net Interest Income: 895000.00
ASMB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 16994000.00
ASMB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 895000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Net PPE: 3001000.00
ASMB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ASMB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18100000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13038000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13038000.00
ASMB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11061000.00
ASMB income_statement (quarterly, 2025-06-30) — Normalized Income: -10198000.00
ASMB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16758000.00
ASMB income_statement (quarterly, 2025-06-30) — Operating Income: -11093000.00
ASMB income_statement (quarterly, 2025-06-30) — Operating Revenue: 9626000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7618885.00
ASMB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2487000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -279000.00
ASMB income_statement (quarterly, 2025-06-30) — Other Gand A: 4594000.00
ASMB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 219000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 312000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Other Properties: 3001000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50974000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Payables: 743000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2798000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3043000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ASMB income_statement (quarterly, 2025-06-30) — Pretax Income: -10198000.00
ASMB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 357000.00
ASMB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17506000.00
ASMB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ASMB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32000.00
ASMB income_statement (quarterly, 2025-06-30) — Research And Development: 16125000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -844941000.00
ASMB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 34500000.00
ASMB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4594000.00
ASMB balance_sheet (quarterly, 2025-06-30) — Share Issued: 7618885.00