PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

COMPUGEN LTD: Last Reported 6/30/2023

Business Address

26 HAROKMIM STREET
BUILDING D
HOLON , IL 5885849

Mailing Address

26 HAROKMIM STREET
BUILDING D
HOLON , IL 5885849

Phone Number: 011-972-3-765-8585 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$1,680,000.00
2	12/31/2022	$1,773,000.00
3	6/30/2022	$2,154,000.00
4	12/31/2021	$4,621,000.00
5	6/30/2021	$1,809,000.00
6	12/31/2020	$1,413,000.00
7	6/30/2020	$1,111,000.00
8	12/31/2019	$1,088,000.00
9	6/30/2019	$1,150,000.00
10	12/31/2018	$2,946,000.00
11	6/30/2018	$1,756,000.00
12	12/31/2017	$3,445,000.00
13	6/30/2017	$2,120,000.00
14	12/31/2016	$1,274,000.00
15	6/30/2016	$1,312,000.00
16	12/31/2015	$2,001,000.00
17	6/30/2015	$1,209,000.00
18	12/31/2014	$1,493,000.00
19	6/30/2014	$1,330,000.00
20	12/31/2013	$693,000.00
21	6/30/2013	$857,000.00
22	12/31/2012	$443,000.00
23	6/30/2012	$335,000.00
24	12/31/2011	$248,000.00
25	12/31/2010	$507,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2023	$536,145,000.00
2	12/31/2022	$533,213,000.00
3	6/30/2022	$531,074,000.00
4	12/31/2021	$528,533,000.00
5	6/30/2021	$510,468,000.00
6	12/31/2020	$507,427,000.00
7	6/30/2020	$500,792,000.00
8	12/31/2019	$396,312,000.00
9	6/30/2019	$376,851,000.00
10	12/31/2018	$367,920,000.00
11	6/30/2018	$358,721,000.00
12	12/31/2017	$337,382,000.00
13	6/30/2017	$335,819,000.00
14	12/31/2016	$334,337,000.00
15	6/30/2016	$331,538,000.00
16	12/31/2015	$328,797,000.00
17	6/30/2015	$326,304,000.00
18	12/31/2014	$324,053,000.00
19	6/30/2014	$308,531,000.00
20	12/31/2013	$235,351,000.00
21	6/30/2013	$216,304,000.00
22	12/31/2012	$206,325,000.00
23	6/30/2012	$202,193,000.00
24	12/31/2011	$195,714,000.00
25	12/31/2010	$190,275,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$7,460,568.00
2	6/30/2022	$8,504,958.00
3	6/30/2021	$6,242,283.00
4	6/30/2020	$7,984,232.00
5	6/30/2019	$12,822,249.00
6	6/30/2018	$8,750,886.00
7	6/30/2017	$8,189,691.00

Financials: Assets

	Date	Value
1	6/30/2023	$77,055,000.00
2	12/31/2022	$94,176,000.00
3	6/30/2022	$110,312,000.00
4	12/31/2021	$132,163,000.00
5	6/30/2021	$122,816,000.00
6	12/31/2020	$138,316,000.00
7	6/30/2020	$145,920,000.00
8	12/31/2019	$53,763,000.00
9	6/30/2019	$48,265,000.00
10	12/31/2018	$53,180,000.00
11	6/30/2018	$51,038,000.00
12	12/31/2017	$38,746,000.00
13	6/30/2017	$55,624,000.00
14	12/31/2016	$71,139,000.00
15	6/30/2016	$84,460,000.00
16	12/31/2015	$99,307,000.00
17	6/30/2015	$103,257,000.00
18	12/31/2014	$114,986,000.00
19	6/30/2014	$121,541,000.00
20	12/31/2013	$56,711,000.00
21	6/30/2013	$37,006,000.00
22	12/31/2012	$28,909,000.00
23	6/30/2012	$29,988,000.00
24	12/31/2011	$29,081,000.00
25	12/31/2010	$36,458,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$69,399,000.00
2	12/31/2022	$86,125,000.00
3	6/30/2022	$101,984,000.00
4	12/31/2021	$123,222,000.00
5	6/30/2021	$113,754,000.00
6	12/31/2020	$129,090,000.00
7	6/30/2020	$137,154,000.00
8	12/31/2019	$45,000,000.00
9	6/30/2019	$37,777,000.00
10	12/31/2018	$46,578,000.00
11	6/30/2018	$44,372,000.00
12	12/31/2017	$31,179,000.00
13	6/30/2017	$47,544,000.00
14	12/31/2016	$62,680,000.00
15	6/30/2016	$75,914,000.00
16	12/31/2015	$90,999,000.00
17	6/30/2015	$98,124,000.00
18	12/31/2014	$75,098,000.00
19	6/30/2014	$117,169,000.00
20	12/31/2013	$53,216,000.00
21	6/30/2013	$33,657,000.00
22	12/31/2012	$25,571,000.00
23	6/30/2012	$22,635,000.00
24	12/31/2011	$23,009,000.00
25	12/31/2010	$28,077,000.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$7,656,000.00
2	12/31/2022	$8,051,000.00
3	6/30/2022	$8,328,000.00
4	12/31/2021	$8,941,000.00
5	6/30/2021	$9,062,000.00
6	12/31/2020	$9,226,000.00
7	6/30/2020	$8,766,000.00
8	12/31/2019	$8,763,000.00
9	6/30/2019	$10,488,000.00
10	12/31/2018	$6,602,000.00
11	6/30/2018	$6,666,000.00
12	12/31/2017	$7,567,000.00
13	6/30/2017	$8,080,000.00
14	12/31/2016	$8,459,000.00
15	6/30/2016	$8,546,000.00
16	12/31/2015	$8,308,000.00
17	6/30/2015	$5,133,000.00
18	12/31/2014	$39,888,000.00
19	12/31/2013	$3,495,000.00

Financials: BusinessDevelopment

	Date	Value
1	6/30/2023	$165,000.00
2	12/31/2022	$932,000.00
3	6/30/2022	$478,000.00
4	12/31/2021	$842,000.00
5	6/30/2021	$465,000.00
6	12/31/2020	$871,000.00
7	6/30/2020	$414,000.00
8	12/31/2019	$651,000.00
9	6/30/2019	$388,000.00
10	12/31/2018	$1,634,000.00
11	6/30/2018	$697,000.00
12	12/31/2017	$1,189,000.00
13	6/30/2017	$609,000.00
14	12/31/2016	$1,174,000.00
15	6/30/2016	$471,000.00
16	12/31/2015	$1,309,000.00
17	6/30/2015	$478,000.00
18	12/31/2014	$838,000.00
19	6/30/2014	$282,000.00
20	12/31/2013	$962,000.00
21	6/30/2013	$352,000.00
22	12/31/2012	$684,000.00
23	6/30/2012	$351,000.00
24	12/31/2011	$610,000.00
25	6/30/2011	$298,000.00
26	12/31/2010	$633,000.00
27	12/31/2009	$681,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$17,071,000.00
2	12/31/2022	$11,059,000.00
3	6/30/2022	$8,008,000.00
4	12/31/2021	$7,801,000.00
5	6/30/2021	$7,847,000.00
6	12/31/2020	$7,143,000.00
7	6/30/2020	$12,490,000.00
8	12/31/2019	$9,187,000.00
9	6/30/2019	$5,596,000.00
10	12/31/2018	$5,861,000.00
11	6/30/2018	$10,305,000.00
12	12/31/2017	$25,470,000.00
13	6/30/2017	$16,914,000.00
14	12/31/2016	$9,709,000.00
15	6/30/2016	$19,325,000.00
16	12/31/2015	$10,777,000.00
17	6/30/2015	$9,581,000.00
18	12/31/2014	$25,643,000.00
19	6/30/2014	$103,244,000.00
20	12/31/2013	$28,751,000.00
21	6/30/2013	$13,094,000.00
22	12/31/2012	$16,374,000.00
23	6/30/2012	$8,787,000.00
24	12/31/2011	$5,846,000.00
25	6/30/2011	$6,234,000.00
26	12/31/2010	$7,300,000.00
27	12/31/2009	$15,139,000.00
28	12/31/2008	$4,650,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$17,686,000.00
2	12/31/2022	$11,421,000.00
3	6/30/2022	$8,371,000.00
4	12/31/2021	$8,514,000.00
5	6/30/2021	$8,528,000.00
6	12/31/2020	$7,810,000.00
7	6/30/2020	$13,110,000.00
8	12/31/2019	$9,839,000.00
9	6/30/2019	$6,229,000.00
10	12/31/2018	$6,466,000.00
11	6/30/2018	$10,939,000.00
12	12/31/2017	$26,520,000.00
13	6/30/2017	$17,961,000.00
14	12/31/2016	$10,702,000.00
15	12/31/2015	$11,854,000.00
16	12/31/2014	$26,186,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$6,265,000.00
2	12/31/2022	$2,907,000.00
3	6/30/2022	$-143,000.00
4	12/31/2021	$704,000.00
5	6/30/2021	$718,000.00
6	12/31/2020	$-2,029,000.00
7	6/30/2020	$3,271,000.00
8	12/31/2019	$3,373,000.00
9	6/30/2019	$-237,000.00
10	12/31/2018	$-20,054,000.00
11	12/31/2017	$15,818,000.00
12	12/31/2016	$-1,152,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	6/30/2020	--
8	12/31/2019	--
9	6/30/2019	--
10	12/31/2018	--
11	6/30/2018	--
12	12/31/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	6/30/2016	--
16	12/31/2015	--
17	6/30/2015	--
18	12/31/2014	--
19	6/30/2014	--
20	12/31/2013	--
21	12/31/2012	--
22	12/31/2011	--
23	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.01
2	12/31/2022	$0.01
3	6/30/2022	$0.01
4	12/31/2021	$0.01
5	6/30/2021	$0.01
6	12/31/2020	$0.01
7	6/30/2020	$0.01
8	12/31/2019	$0.01
9	6/30/2019	$0.01
10	12/31/2018	$0.01
11	6/30/2018	$0.01
12	12/31/2017	$0.01
13	6/30/2017	$0.01
14	12/31/2016	$0.01
15	6/30/2016	$0.01
16	12/31/2015	$0.01
17	6/30/2015	$0.01
18	12/31/2014	$0.01
19	6/30/2014	$0.01
20	12/31/2013	$0.01
21	6/30/2013	$0.01
22	12/31/2012	$0.01
23	6/30/2012	$0.01
24	12/31/2011	$0.01
25	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$200,000,000.00
2	12/31/2022	$200,000,000.00
3	6/30/2022	$200,000,000.00
4	12/31/2021	$200,000,000.00
5	6/30/2021	$200,000,000.00
6	12/31/2020	$200,000,000.00
7	6/30/2020	$200,000,000.00
8	12/31/2019	$200,000,000.00
9	6/30/2019	$100,000,000.00
10	12/31/2018	$100,000,000.00
11	6/30/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	6/30/2017	$100,000,000.00
14	12/31/2016	$100,000,000.00
15	6/30/2016	$100,000,000.00
16	12/31/2015	$100,000,000.00
17	6/30/2015	$100,000,000.00
18	12/31/2014	$100,000,000.00
19	6/30/2014	$100,000,000.00
20	12/31/2013	$100,000,000.00
21	6/30/2013	$100,000,000.00
22	12/31/2012	$100,000,000.00
23	6/30/2012	$100,000,000.00
24	12/31/2011	$100,000,000.00
25	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$88,233,766.00
2	12/31/2022	$86,624,643.00
3	6/30/2022	$86,624,643.00
4	12/31/2021	$86,433,432.00
5	6/30/2021	$83,917,929.00
6	12/31/2020	$83,675,856.00
7	6/30/2020	$82,694,209.00
8	12/31/2019	$67,922,836.00
9	6/30/2019	$61,955,992.00
10	12/31/2018	$59,849,784.00
11	6/30/2018	$57,197,029.00
12	12/31/2017	$51,293,070.00
13	6/30/2017	$51,131,756.00
14	12/31/2016	$51,131,534.00
15	6/30/2016	$50,908,454.00
16	12/31/2015	$50,572,244.00
17	6/30/2015	$50,460,402.00
18	12/31/2014	$50,254,492.00
19	6/30/2014	$48,468,328.00
20	12/31/2013	$41,002,113.00
21	6/30/2013	$38,361,450.00
22	12/31/2012	$36,590,478.00
23	6/30/2012	$35,990,311.00
24	12/31/2011	$34,707,622.00
25	12/31/2010	$33,915,545.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$88,233,766.00
2	12/31/2022	$86,624,643.00
3	6/30/2022	$86,624,643.00
4	12/31/2021	$86,433,432.00
5	6/30/2021	$83,917,929.00
6	12/31/2020	$83,675,856.00
7	6/30/2020	$82,694,209.00
8	12/31/2019	$67,922,836.00
9	6/30/2019	$61,955,992.00
10	12/31/2018	$59,849,784.00
11	6/30/2018	$57,197,029.00
12	12/31/2017	$51,293,070.00
13	6/30/2017	$51,131,756.00
14	12/31/2016	$51,131,534.00
15	6/30/2016	$50,908,454.00
16	12/31/2015	$50,572,244.00
17	6/30/2015	$50,460,402.00
18	12/31/2014	$50,254,492.00
19	6/30/2014	$48,468,328.00
20	12/31/2013	$41,002,113.00
21	6/30/2013	$38,361,450.00
22	12/31/2012	$36,590,478.00
23	6/30/2012	$35,990,311.00
24	12/31/2011	$34,707,622.00
25	12/31/2010	$33,915,545.00
26	12/31/2009	$32,867,912.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$244,000.00
2	12/31/2022	$240,000.00
3	6/30/2022	$240,000.00
4	12/31/2021	$239,000.00
5	6/30/2021	$231,000.00
6	12/31/2020	$231,000.00
7	6/30/2020	$227,000.00
8	12/31/2019	$187,000.00
9	6/30/2019	$170,000.00
10	12/31/2018	$164,000.00
11	6/30/2018	$157,000.00
12	12/31/2017	$140,000.00
13	6/30/2017	$140,000.00
14	12/31/2016	$140,000.00
15	6/30/2016	$139,000.00
16	12/31/2015	$138,000.00
17	6/30/2015	$138,000.00
18	12/31/2014	$137,000.00
19	6/30/2014	$132,000.00
20	12/31/2013	$111,000.00
21	6/30/2013	$104,000.00
22	12/31/2012	$99,000.00
23	6/30/2012	$97,000.00
24	12/31/2011	$94,000.00
25	12/31/2010	$92,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-18,615,000.00
2	12/31/2022	$-33,694,000.00
3	6/30/2022	$-18,854,000.00
4	12/31/2021	$-34,203,000.00
5	6/30/2021	$-19,402,000.00
6	12/31/2020	$-29,698,000.00
7	6/30/2020	$-13,374,000.00
8	12/31/2019	$-27,337,000.00
9	6/30/2019	$-14,385,000.00
10	12/31/2018	$-22,616,000.00
11	6/30/2018	$-10,106,000.00
12	12/31/2017	$-37,056,000.00
13	6/30/2017	$-17,566,000.00
14	12/31/2016	$-31,920,000.00
15	6/30/2016	$-15,506,000.00
16	12/31/2015	$-20,964,000.00
17	6/30/2015	$-12,954,000.00
18	12/31/2014	$-14,500,000.00
19	6/30/2014	$-6,960,000.00
20	12/31/2013	$-14,822,000.00
21	6/30/2013	$-6,942,000.00
22	12/31/2012	$-12,525,000.00
23	6/30/2012	$-4,176,000.00
24	12/31/2011	$-13,906,000.00
25	12/31/2010	$-4,487,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	6/30/2023	$70,000.00
2	12/31/2022	$194,000.00
3	6/30/2022	$114,000.00
4	12/31/2021	$240,000.00
5	6/30/2021	$110,000.00
6	12/31/2020	$294,000.00
7	6/30/2020	$146,000.00
8	12/31/2019	$241,000.00
9	6/30/2019	$99,000.00
10	12/31/2018	$314,000.00
11	6/30/2018	$167,000.00
12	12/31/2017	$447,000.00
13	6/30/2017	$243,000.00
14	12/31/2016	$284,000.00
15	6/30/2016	$72,000.00
16	12/31/2015	$225,000.00
17	6/30/2015	$119,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$237,000.00
2	12/31/2022	$482,000.00
3	6/30/2022	$232,000.00
4	12/31/2021	$461,000.00
5	6/30/2021	$240,000.00
6	12/31/2020	$715,000.00
7	6/30/2020	$377,000.00
8	12/31/2019	$989,000.00
9	6/30/2019	$561,000.00
10	12/31/2018	$1,394,000.00
11	6/30/2018	$721,000.00
12	12/31/2017	$1,593,000.00
13	6/30/2017	$820,000.00
14	12/31/2016	$1,484,000.00
15	6/30/2016	$704,000.00
16	12/31/2015	$1,106,000.00
17	6/30/2015	$482,000.00
18	12/31/2014	$658,000.00
19	6/30/2014	$260,000.00
20	12/31/2013	$370,000.00
21	6/30/2013	$237,000.00
22	12/31/2012	$299,000.00
23	6/30/2012	$116,000.00
24	12/31/2011	$179,000.00
25	6/30/2011	$90,000.00
26	12/31/2010	$201,000.00
27	12/31/2009	$264,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$0.21
2	12/31/2022	$-0.39
3	6/30/2022	$0.22
4	12/31/2021	$-0.41
5	6/30/2021	$0.23
6	12/31/2020	$-0.37
7	12/31/2019	$-0.43
8	12/31/2018	$-0.41
9	12/31/2017	$-0.72
10	12/31/2016	$-0.62
11	12/31/2015	$-0.40
12	12/31/2014	$-0.23
13	6/30/2014	$-0.09
14	12/31/2013	$-0.36
15	6/30/2013	$-0.17
16	12/31/2012	$-0.38
17	6/30/2012	$-0.13
18	12/31/2011	$-0.35

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$0.21
2	12/31/2022	$-0.39
3	6/30/2022	$0.22
4	12/31/2021	$-0.41
5	6/30/2021	$0.23
6	12/31/2020	$-0.37
7	12/31/2019	$-0.43
8	12/31/2018	$-0.41
9	12/31/2017	$-0.72
10	12/31/2016	$-0.62
11	12/31/2015	$-0.40
12	12/31/2014	$-0.26
13	6/30/2014	$-0.09
14	12/31/2013	$-0.36
15	6/30/2013	$-0.18
16	12/31/2012	$-0.38
17	6/30/2012	$-0.13
18	12/31/2011	$-0.35

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	6/30/2023	$6,267,000.00
2	6/30/2022	$11,614,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$4,977,000.00
2	12/31/2022	$10,319,000.00
3	6/30/2022	$5,173,000.00
4	12/31/2021	$10,858,000.00
5	6/30/2021	$5,373,000.00
6	12/31/2020	$9,805,000.00
7	6/30/2020	$4,607,000.00
8	12/31/2019	$8,412,000.00
9	6/30/2019	$3,928,000.00
10	12/31/2018	$8,041,000.00
11	6/30/2018	$4,077,000.00
12	12/31/2017	$7,633,000.00
13	6/30/2017	$3,638,000.00
14	12/31/2016	$7,349,000.00
15	6/30/2016	$3,593,000.00
16	12/31/2015	$6,008,000.00
17	6/30/2015	$3,028,000.00
18	12/31/2014	$5,448,000.00
19	6/30/2014	$2,512,000.00
20	12/31/2013	$4,846,000.00
21	6/30/2013	$2,105,000.00
22	12/31/2012	$3,457,000.00
23	6/30/2012	$1,679,000.00
24	12/31/2011	$4,591,000.00
25	6/30/2011	$2,692,000.00
26	12/31/2010	$2,909,000.00
27	12/31/2009	$2,147,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	6/30/2023	$284,000.00
2	12/31/2022	$318,000.00
3	6/30/2022	$320,000.00
4	12/31/2021	$703,000.00
5	12/31/2020	$681,000.00
6	12/31/2019	$615,000.00
7	12/31/2018	$612,000.00
8	6/30/2012	$91,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-18,651,000.00
2	12/31/2022	$-33,636,000.00
3	6/30/2022	$-18,854,000.00
4	12/31/2021	$-34,203,000.00
5	6/30/2021	$-19,402,000.00
6	12/31/2020	$-29,698,000.00
7	6/30/2020	$-13,374,000.00
8	12/31/2019	$-28,059,000.00
9	6/30/2019	$-15,107,000.00
10	12/31/2018	$-22,599,000.00
11	6/30/2018	$-10,089,000.00
12	12/31/2017	$-37,066,000.00
13	6/30/2017	$-17,885,000.00
14	12/31/2016	$-31,486,000.00
15	6/30/2016	$-15,213,000.00
16	12/31/2015	$-19,773,000.00
17	6/30/2015	$-12,951,000.00
18	12/31/2014	$-10,734,000.00
19	6/30/2014	$-4,157,000.00
20	12/31/2013	$-13,583,000.00
21	6/30/2013	$-6,413,000.00
22	12/31/2012	$-13,628,000.00
23	12/31/2011	$-12,004,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-36,000.00
2	12/31/2022	$58,000.00
3	6/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	6/30/2020	--
8	12/31/2019	$-722,000.00
9	6/30/2019	$-722,000.00
10	12/31/2018	--
11	6/30/2018	--
12	12/31/2017	--
13	6/30/2017	--
14	12/31/2016	$20,000.00
15	6/30/2016	$20,000.00
16	12/31/2015	$390,000.00
17	6/30/2015	--
18	12/31/2014	$360,000.00
19	6/30/2014	$60,000.00
20	12/31/2013	$500,000.00
21	6/30/2013	--
22	12/31/2012	--
23	12/31/2011	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	6/30/2023	$448,000.00
2	12/31/2022	--
3	6/30/2022	$-764,000.00
4	12/31/2021	$-2,000,000.00
5	6/30/2021	$-2,000,000.00
6	12/31/2020	$2,000,000.00
7	12/31/2019	--
8	12/31/2018	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$-894,000.00
2	12/31/2022	$-1,601,000.00
3	6/30/2022	$242,000.00
4	12/31/2021	$3,367,000.00
5	6/30/2021	$872,000.00
6	12/31/2020	$3,817,000.00
7	6/30/2020	$1,325,000.00
8	12/31/2019	$-3,502,000.00
9	6/30/2019	$-3,950,000.00
10	12/31/2018	$2,691,000.00
11	6/30/2018	$1,040,000.00
12	12/31/2017	$1,564,000.00
13	6/30/2017	$447,000.00
14	12/31/2016	$-605,000.00
15	6/30/2016	$-2,233,000.00
16	12/31/2015	$823,000.00
17	6/30/2015	$-389,000.00
18	12/31/2014	$1,674,000.00
19	6/30/2014	$819,000.00
20	12/31/2013	$1,037,000.00
21	6/30/2013	$581,000.00
22	12/31/2012	$-86,000.00
23	6/30/2012	$-165,000.00
24	12/31/2011	$-734,000.00
25	6/30/2011	$-599,000.00
26	12/31/2010	$562,000.00
27	12/31/2009	$-1,534,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2023	$-85,000.00
2	6/30/2022	$-2,387,000.00
3	6/30/2021	$361,000.00
4	6/30/2020	$70,000.00
5	6/30/2019	$-1,860,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	6/30/2023	$140,000.00
2	6/30/2022	$114,000.00
3	6/30/2021	$-403,000.00
4	6/30/2020	$316,000.00
5	6/30/2019	$-60,000.00
6	6/30/2018	$27,000.00
7	6/30/2017	$-114,000.00
8	6/30/2016	$-367,000.00
9	6/30/2015	$384,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2023	$-394,000.00
2	12/31/2022	$-1,062,000.00
3	6/30/2022	$-644,000.00
4	12/31/2021	$-416,000.00
5	6/30/2021	$-319,000.00
6	12/31/2020	$-412,000.00
7	6/30/2020	$-271,000.00
8	12/31/2019	$-1,834,000.00
9	6/30/2019	$-316,000.00
10	12/31/2018	--
11	12/31/2017	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$13,000.00
2	12/31/2022	$-12,000.00
3	6/30/2022	$-5,000.00
4	12/31/2021	$31,000.00
5	6/30/2021	$26,000.00
6	12/31/2020	$1,187,000.00
7	6/30/2020	$-40,000.00
8	12/31/2019	$-83,000.00
9	6/30/2019	$-231,000.00
10	12/31/2018	$666,000.00
11	6/30/2018	$558,000.00
12	12/31/2017	$18,000.00
13	6/30/2017	$-39,000.00
14	12/31/2016	$-9,000.00
15	6/30/2016	$-251,000.00
16	12/31/2015	$777,000.00
17	6/30/2015	$599,000.00
18	12/31/2014	$-1,026,000.00
19	6/30/2014	$-973,000.00
20	12/31/2013	$1,105,000.00
21	6/30/2013	$105,000.00
22	12/31/2012	$112,000.00
23	6/30/2012	$123,000.00
24	12/31/2011	$-43,000.00
25	6/30/2011	$412,000.00
26	12/31/2010	$-192,000.00
27	12/31/2009	$-58,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2023	$1,671,000.00
2	12/31/2022	$1,437,000.00
3	6/30/2022	$463,000.00
4	12/31/2021	$894,000.00
5	6/30/2021	$528,000.00
6	12/31/2020	$1,765,000.00
7	12/31/2019	$935,000.00
8	12/31/2018	$643,000.00
9	12/31/2017	$523,000.00
10	12/31/2016	$728,000.00
11	6/30/2016	$377,000.00
12	12/31/2015	$815,000.00
13	6/30/2015	$406,000.00
14	12/31/2014	$346,000.00
15	6/30/2014	$129,000.00
16	12/31/2013	$169,000.00
17	6/30/2013	$82,000.00
18	12/31/2012	$301,000.00
19	6/30/2012	$190,000.00
20	12/31/2011	$421,000.00

Financials: InvestmentOwnedUnderlyingFaceAmountAtMarketValue

	Date	Value
1	6/30/2023	$12,000,000.00
2	12/31/2022	$12,000,000.00
3	6/30/2022	$12,000,000.00
4	12/31/2021	$12,000,000.00
5	11/30/2021	$20,000,000.00
6	10/31/2021	$20,000,000.00
7	6/30/2021	$12,000,000.00
8	12/31/2020	$12,000,000.00
9	6/30/2020	$12,000,000.00
10	12/31/2019	$12,000,000.00
11	6/30/2019	$12,000,000.00
12	12/31/2018	$12,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$77,055,000.00
2	12/31/2022	$94,176,000.00
3	6/30/2022	$110,312,000.00
4	12/31/2021	$132,163,000.00
5	6/30/2021	$122,816,000.00
6	12/31/2020	$138,316,000.00
7	6/30/2020	$145,920,000.00
8	12/31/2019	$53,763,000.00
9	6/30/2019	$48,265,000.00
10	12/31/2018	$53,180,000.00
11	6/30/2018	$51,038,000.00
12	12/31/2017	$38,746,000.00
13	6/30/2017	$55,624,000.00
14	12/31/2016	$71,139,000.00
15	6/30/2016	$84,460,000.00
16	12/31/2015	$99,307,000.00
17	6/30/2015	$103,257,000.00
18	12/31/2014	$114,986,000.00
19	6/30/2014	$121,541,000.00
20	12/31/2013	$56,711,000.00
21	6/30/2013	$37,006,000.00
22	12/31/2012	$28,909,000.00
23	6/30/2012	$29,988,000.00
24	12/31/2011	$29,081,000.00
25	12/31/2010	$36,458,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$10,801,000.00
2	12/31/2022	$11,919,000.00
3	6/30/2022	$13,995,000.00
4	12/31/2021	$17,096,000.00
5	6/30/2021	$11,850,000.00
6	12/31/2020	$10,523,000.00
7	6/30/2020	$8,062,000.00
8	12/31/2019	$6,819,000.00
9	6/30/2019	$7,021,000.00
10	12/31/2018	$9,989,000.00
11	6/30/2018	$7,497,000.00
12	12/31/2017	$6,194,000.00
13	6/30/2017	$5,067,000.00
14	12/31/2016	$4,740,000.00
15	6/30/2016	$4,538,000.00
16	12/31/2015	$6,854,000.00
17	6/30/2015	$5,253,000.00
18	12/31/2014	$6,589,000.00
19	6/30/2014	$6,813,000.00
20	12/31/2013	$7,739,000.00
21	6/30/2013	$2,076,000.00
22	12/31/2012	$1,384,000.00
23	6/30/2012	$1,542,000.00
24	12/31/2011	$1,707,000.00
25	12/31/2010	$2,441,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$4,253,000.00
2	12/31/2022	$4,577,000.00
3	6/30/2022	$5,936,000.00
4	12/31/2021	$8,374,000.00
5	6/30/2021	$7,545,000.00
6	12/31/2020	$8,011,000.00
7	6/30/2020	$8,391,000.00
8	12/31/2019	$8,623,000.00
9	6/30/2019	$9,449,000.00
10	12/31/2018	$5,948,000.00
11	6/30/2018	$2,994,000.00
12	12/31/2017	$3,255,000.00
13	6/30/2017	$3,333,000.00
14	12/31/2016	$2,880,000.00
15	6/30/2016	$2,789,000.00
16	12/31/2015	$2,556,000.00
17	6/30/2015	$2,590,000.00
18	12/31/2014	$2,281,000.00
19	6/30/2014	$16,599,000.00
20	12/31/2013	$17,084,000.00
21	6/30/2013	$14,216,000.00
22	12/31/2012	$9,853,000.00
23	6/30/2012	$6,559,000.00
24	12/31/2011	$7,793,000.00
25	12/31/2010	$5,732,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	6/30/2023	$4,551,000.00
2	12/31/2022	--
3	12/31/2016	--
4	6/30/2016	$104,000.00
5	12/31/2015	$426,000.00
6	12/31/2014	$1,054,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	6/30/2023	$2,000.00
2	6/30/2022	--
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	$383,000.00
6	12/31/2015	$436,000.00
7	12/31/2014	$2,345,000.00
8	12/31/2013	$3,711,000.00
9	12/31/2012	--
10	12/31/2011	$239,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$1,351,000.00
2	12/31/2022	$353,000.00
3	6/30/2022	$353,000.00
4	12/31/2021	$16,838,000.00
5	6/30/2021	$909,000.00
6	12/31/2020	$108,463,000.00
7	6/30/2020	$103,545,000.00
8	12/31/2019	$25,931,000.00
9	6/30/2019	$7,519,000.00
10	12/31/2018	$28,396,000.00
11	6/30/2018	$20,600,000.00
12	12/31/2017	$201,000.00
13	6/30/2017	--
14	12/31/2016	$2,458,000.00
15	12/31/2015	$972,000.00
16	6/30/2015	$551,000.00
17	12/31/2014	$72,129,000.00
18	6/30/2014	$71,838,000.00
19	12/31/2013	$30,391,000.00
20	6/30/2013	$13,492,000.00
21	12/31/2012	$9,111,000.00
22	6/30/2012	$5,432,000.00
23	12/31/2011	$9,021,000.00
24	6/30/2011	$5,886,000.00
25	12/31/2010	$10,108,000.00
26	12/31/2009	$12,209,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$23,531,000.00
2	12/31/2022	$37,060,000.00
3	6/30/2022	$20,187,000.00
4	12/31/2021	$6,616,000.00
5	6/30/2021	$13,438,000.00
6	12/31/2020	$-82,172,000.00
7	6/30/2020	$-88,708,000.00
8	12/31/2019	$5,330,000.00
9	6/30/2019	$8,658,000.00
10	12/31/2018	$-35,159,000.00
11	6/30/2018	$-28,332,000.00
12	12/31/2017	$46,275,000.00
13	6/30/2017	$22,321,000.00
14	12/31/2016	$16,209,000.00
15	12/31/2015	$9,769,000.00
16	6/30/2015	$-3,615,000.00
17	12/31/2014	$-64,089,000.00
18	6/30/2014	$9,366,000.00
19	12/31/2013	$-11,575,000.00
20	6/30/2013	$-10,458,000.00
21	12/31/2012	$12,263,000.00
22	6/30/2012	$3,052,000.00
23	12/31/2011	$-1,226,000.00
24	6/30/2011	$-3,075,000.00
25	12/31/2010	$-13,668,000.00
26	12/31/2009	$5,733,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-18,617,000.00
2	12/31/2022	$-34,506,000.00
3	6/30/2022	$-20,683,000.00
4	12/31/2021	$-22,750,000.00
5	6/30/2021	$-13,629,000.00
6	12/31/2020	$-28,320,000.00
7	6/30/2020	$-11,566,000.00
8	12/31/2019	$-27,888,000.00
9	6/30/2019	$-16,414,000.00
10	12/31/2018	$-13,291,000.00
11	6/30/2018	$-7,849,000.00
12	12/31/2017	$-30,658,000.00
13	6/30/2017	$-15,062,000.00
14	12/31/2016	$-19,819,000.00
15	12/31/2015	$-25,607,000.00
16	6/30/2015	$-12,998,000.00
17	12/31/2014	$-11,148,000.00
18	6/30/2014	$-6,711,000.00
19	12/31/2013	$-6,439,000.00
20	6/30/2013	$-6,314,000.00
21	12/31/2012	$-10,846,000.00
22	6/30/2012	$-5,543,000.00
23	12/31/2011	$-9,249,000.00
24	6/30/2011	$-3,877,000.00
25	12/31/2010	$-4,279,000.00
26	12/31/2009	$-7,453,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-18,615,000.00
2	12/31/2022	$-33,694,000.00
3	6/30/2022	$-18,854,000.00
4	12/31/2021	$-34,203,000.00
5	6/30/2021	$-19,402,000.00
6	12/31/2020	$-29,698,000.00
7	6/30/2020	$-13,374,000.00
8	12/31/2019	$-27,337,000.00
9	6/30/2019	$-14,385,000.00
10	12/31/2018	$-22,599,000.00
11	6/30/2018	$-10,089,000.00
12	12/31/2017	$-37,066,000.00
13	6/30/2017	$-17,885,000.00
14	12/31/2016	$-31,506,000.00
15	6/30/2016	$-15,233,000.00
16	12/31/2015	$-20,163,000.00
17	6/30/2015	$-12,951,000.00
18	12/31/2014	$-11,094,000.00
19	6/30/2014	$-4,217,000.00
20	12/31/2013	$-14,083,000.00
21	6/30/2013	$-6,413,000.00
22	12/31/2012	$-13,628,000.00
23	6/30/2012	$-4,745,000.00
24	12/31/2011	$-12,004,000.00
25	6/30/2011	$-4,050,000.00
26	12/31/2010	$-7,203,000.00
27	12/31/2009	$-3,831,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$20,348,000.00
2	12/31/2022	$41,899,000.00
3	6/30/2022	$19,633,000.00
4	12/31/2021	$40,394,000.00
5	6/30/2021	$19,961,000.00
6	12/31/2020	$33,436,000.00
7	6/30/2020	$14,180,000.00
8	12/31/2019	$28,879,000.00
9	6/30/2019	$15,521,000.00
10	12/31/2018	$39,993,000.00
11	6/30/2018	$19,869,000.00
12	12/31/2017	$37,405,000.00
13	6/30/2017	$18,040,000.00
14	12/31/2016	$33,072,000.00
15	6/30/2016	$16,301,000.00
16	12/31/2015	$28,562,000.00
17	6/30/2015	$13,615,000.00
18	12/31/2014	$21,360,000.00
19	6/30/2014	$9,110,000.00
20	12/31/2013	$18,083,000.00
21	6/30/2013	$8,633,000.00
22	12/31/2012	$13,583,000.00
23	6/30/2012	$6,077,000.00
24	12/31/2011	$11,979,000.00
25	6/30/2011	$5,802,000.00
26	12/31/2010	$8,769,000.00
27	12/31/2009	$7,879,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$610,000.00
2	12/31/2022	$613,000.00
3	6/30/2022	$615,000.00
4	12/31/2021	$768,000.00
5	6/30/2021	$706,000.00
6	12/31/2020	$639,000.00
7	6/30/2020	$519,000.00
8	12/31/2019	$600,000.00
9	6/30/2019	$1,184,000.00
10	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$991,000.00
2	12/31/2022	$1,312,000.00
3	6/30/2022	$1,491,000.00
4	12/31/2021	$1,982,000.00
5	6/30/2021	$2,141,000.00
6	12/31/2020	$2,527,000.00
7	6/30/2020	$2,788,000.00
8	12/31/2019	$2,978,000.00
9	6/30/2019	$3,549,000.00
10	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$1,606,000.00
2	12/31/2022	$1,826,000.00
3	6/30/2022	$1,952,000.00
4	12/31/2021	$2,247,000.00
5	6/30/2021	$2,415,000.00
6	12/31/2020	$2,772,000.00
7	6/30/2020	$3,012,000.00
8	12/31/2019	$3,247,000.00
9	6/30/2019	$4,490,000.00
10	12/31/2018	--

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$8,511,000.00
2	12/31/2022	$9,208,000.00
3	6/30/2022	$8,320,000.00
4	12/31/2021	$8,078,000.00
5	6/30/2021	$8,675,000.00
6	12/31/2020	$7,803,000.00
7	6/30/2020	$5,682,000.00
8	12/31/2019	$4,357,000.00
9	6/30/2019	$3,789,000.00
10	12/31/2018	$5,954,000.00
11	6/30/2018	$5,741,000.00
12	12/31/2017	$2,749,000.00
13	6/30/2017	$2,947,000.00
14	12/31/2016	$3,466,000.00
15	6/30/2016	$3,103,000.00
16	12/31/2015	$4,541,000.00
17	6/30/2015	$2,781,000.00
18	12/31/2014	$2,886,000.00
19	6/30/2014	$2,362,000.00
20	12/31/2013	$1,728,000.00
21	6/30/2013	$1,219,000.00
22	12/31/2012	$941,000.00
23	6/30/2012	$1,207,000.00
24	12/31/2011	$1,175,000.00
25	12/31/2010	$1,934,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	6/30/2023	--
2	12/31/2018	--
3	12/31/2017	--
4	6/30/2017	--
5	12/31/2016	$440,000.00
6	6/30/2016	$277,000.00
7	12/31/2015	$436,000.00
8	6/30/2015	--
9	12/31/2014	$2,345,000.00
10	6/30/2014	$2,345,000.00
11	12/31/2013	$3,711,000.00
12	6/30/2013	$1,453,000.00
13	12/31/2012	--
14	12/31/2011	$239,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	12/31/2017	--
4	6/30/2017	--
5	12/31/2016	--
6	6/30/2016	$-56,000.00
7	12/31/2015	$-205,000.00
8	6/30/2015	$-57,000.00
9	12/31/2014	$-1,202,000.00
10	6/30/2014	$-398,000.00
11	12/31/2013	$2,972,000.00
12	6/30/2013	$924,000.00
13	12/31/2012	$1,103,000.00
14	6/30/2012	$569,000.00
15	12/31/2011	$-1,902,000.00
16	6/30/2011	$-1,349,000.00
17	12/31/2010	$2,716,000.00
18	12/31/2009	$3,594,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$26,000.00
2	6/30/2022	$316,000.00
3	6/30/2021	$31,000.00
4	6/30/2020	$-72,000.00
5	6/30/2019	$-54,000.00
6	6/30/2018	$-34,000.00
7	6/30/2017	$-138,000.00
8	6/30/2016	$12,000.00
9	6/30/2015	$-82,000.00
10	12/31/2012	--
11	6/30/2012	--
12	12/31/2011	$281,000.00
13	6/30/2011	$240,000.00
14	12/31/2010	$434,000.00
15	12/31/2009	$3,721,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	6/30/2023	$44,297,000.00
2	12/31/2022	$72,287,000.00
3	6/30/2022	$88,917,000.00
4	12/31/2021	$109,248,000.00
5	6/30/2021	$102,564,000.00
6	12/31/2020	$116,622,000.00
7	6/30/2020	$122,956,000.00
8	12/31/2019	$34,040,000.00
9	6/30/2019	$30,746,000.00
10	12/31/2018	$39,209,000.00
11	6/30/2018	$32,151,000.00
12	12/31/2017	$3,918,000.00
13	6/30/2017	$28,150,000.00
14	12/31/2016	$50,825,000.00
15	6/30/2016	$53,761,000.00
16	12/31/2015	$69,567,000.00
17	6/30/2015	$85,526,000.00
18	12/31/2014	$47,000,000.00
19	6/30/2014	$10,015,000.00
20	12/31/2013	$18,015,000.00
21	6/30/2013	$15,015,000.00
22	12/31/2012	$3,215,000.00
23	6/30/2012	$13,107,000.00
24	12/31/2011	$16,525,000.00
25	12/31/2010	$14,524,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	6/30/2023	$5,536,000.00
2	6/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$63,000.00
2	12/31/2022	$477,000.00
3	6/30/2022	$258,000.00
4	12/31/2021	$292,000.00
5	6/30/2021	$218,000.00
6	12/31/2020	$166,000.00
7	6/30/2020	$108,000.00
8	12/31/2019	$155,000.00
9	6/30/2019	$29,000.00
10	12/31/2018	$158,000.00
11	6/30/2018	$128,000.00
12	12/31/2017	$385,000.00
13	6/30/2017	$240,000.00
14	12/31/2016	$2,599,000.00
15	6/30/2016	$701,000.00
16	12/31/2015	$3,120,000.00
17	6/30/2015	$615,000.00
18	12/31/2014	$1,896,000.00
19	6/30/2014	$869,000.00
20	12/31/2013	$328,000.00
21	6/30/2013	$102,000.00
22	12/31/2012	$1,005,000.00
23	6/30/2012	$315,000.00
24	12/31/2011	$96,000.00
25	6/30/2011	$32,000.00
26	12/31/2010	$46,000.00
27	12/31/2009	$48,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	6/30/2023	$23,220,000.00
2	6/30/2022	$38,500,000.00
3	6/30/2021	$57,445,000.00
4	6/30/2020	$104,100,000.00
5	6/30/2019	$21,200,000.00
6	6/30/2018	$39,106,000.00
7	6/30/2017	$13,000,000.00
8	6/30/2016	$38,561,000.00
9	6/30/2015	$15,000,000.00
10	12/31/2014	$47,000,000.00
11	6/30/2014	$10,000,000.00
12	12/31/2013	$18,015,000.00
13	6/30/2013	$15,015,000.00
14	12/31/2012	$3,215,000.00
15	6/30/2012	$13,107,000.00
16	12/31/2011	$16,525,000.00
17	6/30/2011	$17,791,000.00
18	12/31/2010	$14,524,000.00
19	12/31/2009	$500,000.00

Financials: PostemploymentBenefitsLiabilityNoncurrent

	Date	Value
1	6/30/2023	$3,262,000.00
2	12/31/2022	$3,265,000.00
3	6/30/2022	$3,394,000.00
4	12/31/2021	$3,677,000.00
5	6/30/2021	$3,606,000.00
6	12/31/2020	$3,516,000.00
7	6/30/2020	$3,182,000.00
8	12/31/2019	$2,954,000.00
9	6/30/2019	$2,971,000.00
10	12/31/2018	$2,945,000.00
11	6/30/2018	$2,994,000.00
12	12/31/2017	$3,255,000.00
13	6/30/2017	$3,333,000.00
14	12/31/2016	$2,880,000.00
15	6/30/2016	$2,789,000.00
16	12/31/2015	$2,556,000.00
17	6/30/2015	$2,590,000.00
18	12/31/2014	$2,281,000.00
19	6/30/2014	$2,577,000.00
20	12/31/2013	$2,441,000.00
21	6/30/2013	$2,179,000.00
22	12/31/2012	$1,981,000.00
23	6/30/2012	$1,766,000.00
24	12/31/2011	$1,643,000.00
25	12/31/2010	$1,695,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$2,865,000.00
2	12/31/2022	$2,417,000.00
3	6/30/2022	$4,696,000.00
4	12/31/2021	$5,460,000.00
5	6/30/2021	$2,662,000.00
6	12/31/2020	$2,658,000.00
7	6/30/2020	$1,088,000.00
8	12/31/2019	$1,121,000.00
9	6/30/2019	$802,000.00
10	12/31/2018	$903,000.00
11	6/30/2018	$1,282,000.00
12	12/31/2017	$741,000.00
13	6/30/2017	$1,433,000.00
14	12/31/2016	$1,153,000.00
15	6/30/2016	$1,332,000.00
16	12/31/2015	$1,352,000.00
17	6/30/2015	$1,474,000.00
18	12/31/2014	$858,000.00
19	6/30/2014	$757,000.00
20	12/31/2013	$1,731,000.00
21	6/30/2013	$736,000.00
22	12/31/2012	$690,000.00
23	6/30/2012	$650,000.00
24	12/31/2011	$546,000.00
25	12/31/2010	$548,000.00

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	6/30/2023	$1,912,000.00
2	12/31/2022	$1,899,000.00
3	6/30/2022	$1,906,000.00
4	12/31/2021	$1,911,000.00
5	6/30/2021	$1,906,000.00
6	12/31/2020	$1,880,000.00
7	6/30/2020	$1,219,000.00
8	12/31/2019	$693,000.00
9	6/30/2019	$765,000.00
10	12/31/2018	$776,000.00
11	6/30/2018	$136,000.00
12	12/31/2017	$110,000.00
13	6/30/2017	$40,000.00
14	12/31/2016	$92,000.00
15	6/30/2016	$96,000.00
16	12/31/2015	$101,000.00
17	6/30/2015	$99,000.00
18	12/31/2014	$108,000.00
19	6/30/2014	$107,000.00
20	12/31/2013	$158,000.00
21	6/30/2013	$201,000.00
22	12/31/2012	$360,000.00
23	6/30/2012	$400,000.00
24	12/31/2011	--
25	12/31/2010	$64,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2023	$1,351,000.00
2	12/31/2022	--
3	6/30/2022	$249,000.00
4	12/31/2021	$14,958,000.00
5	6/30/2021	$239,000.00
6	12/31/2020	$74,147,000.00
7	6/30/2020	$74,147,000.00
8	12/31/2019	$22,758,000.00
9	6/30/2019	$7,123,000.00
10	12/31/2018	$27,711,000.00
11	6/30/2018	$20,055,000.00
12	12/31/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	6/30/2015	--
17	12/31/2014	$70,718,000.00
18	6/30/2014	$70,978,000.00
19	12/31/2013	$19,760,000.00
20	6/30/2013	$7,324,000.00
21	12/31/2012	$6,211,000.00
22	6/30/2012	$3,663,000.00
23	12/31/2011	--
24	6/30/2011	--
25	12/31/2010	$7,790,000.00
26	12/31/2009	$12,013,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	6/30/2023	$51,350,000.00
2	6/30/2022	$58,945,000.00
3	6/30/2015	--
4	12/31/2014	$2,309,000.00
5	6/30/2014	$2,309,000.00
6	12/31/2013	$3,603,000.00
7	6/30/2013	$1,407,000.00
8	12/31/2012	--
9	6/30/2012	--
10	12/31/2011	$232,000.00
11	6/30/2011	$233,000.00
12	12/31/2010	$424,000.00
13	12/31/2009	$3,557,000.00

Financials: ProceedsFromSaleOfHeldToMaturitySecurities

	Date	Value
1	6/30/2023	$1,000,000.00
2	6/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	--
2	12/31/2022	$353,000.00
3	6/30/2022	$104,000.00
4	12/31/2021	$1,455,000.00
5	6/30/2021	$245,000.00
6	12/31/2020	$15,991,000.00
7	6/30/2020	$12,789,000.00
8	12/31/2019	$3,173,000.00
9	6/30/2019	$396,000.00
10	12/31/2018	$685,000.00
11	6/30/2018	$545,000.00
12	12/31/2017	$201,000.00
13	6/30/2017	--
14	12/31/2016	$2,458,000.00
15	6/30/2016	$1,190,000.00
16	12/31/2015	$972,000.00
17	6/30/2015	$551,000.00
18	12/31/2014	$1,411,000.00
19	6/30/2014	$860,000.00
20	12/31/2013	$5,631,000.00
21	6/30/2013	$1,168,000.00
22	12/31/2012	$1,900,000.00
23	6/30/2012	$1,769,000.00
24	12/31/2011	$2,021,000.00
25	6/30/2011	$886,000.00
26	12/31/2010	$2,379,000.00
27	12/31/2009	$196,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$1,350,000.00
2	12/31/2022	$1,532,000.00
3	6/30/2022	$1,604,000.00
4	12/31/2021	$1,658,000.00
5	6/30/2021	$1,724,000.00
6	12/31/2020	$1,711,000.00
7	6/30/2020	$2,022,000.00
8	12/31/2019	$2,338,000.00
9	6/30/2019	$2,768,000.00
10	12/31/2018	$3,372,000.00
11	6/30/2018	$3,967,000.00
12	12/31/2017	$4,647,000.00
13	6/30/2017	$5,265,000.00
14	12/31/2016	$5,965,000.00
15	6/30/2016	$6,169,000.00
16	12/31/2015	$6,028,000.00
17	6/30/2015	$2,863,000.00
18	12/31/2014	$2,730,000.00
19	6/30/2014	$2,009,000.00
20	12/31/2013	$1,208,000.00
21	6/30/2013	$1,226,000.00
22	12/31/2012	$1,250,000.00
23	6/30/2012	$696,000.00
24	12/31/2011	$497,000.00
25	12/31/2010	$580,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$15,206,000.00
2	12/31/2022	$30,648,000.00
3	6/30/2022	$13,982,000.00
4	12/31/2021	$28,694,000.00
5	6/30/2021	$14,123,000.00
6	12/31/2020	$22,760,000.00
7	6/30/2020	$9,159,000.00
8	12/31/2019	$19,816,000.00
9	6/30/2019	$11,205,000.00
10	12/31/2018	$30,318,000.00
11	6/30/2018	$15,095,000.00
12	12/31/2017	$28,583,000.00
13	6/30/2017	$13,793,000.00
14	12/31/2016	$24,549,000.00
15	6/30/2016	$12,237,000.00
16	12/31/2015	$21,245,000.00
17	6/30/2015	$10,109,000.00
18	12/31/2014	$15,074,000.00
19	6/30/2014	$6,316,000.00
20	12/31/2013	$12,275,000.00
21	6/30/2013	$6,176,000.00
22	12/31/2012	$9,442,000.00
23	6/30/2012	$4,047,000.00
24	12/31/2011	$6,778,000.00
25	6/30/2011	$2,812,000.00
26	12/31/2010	$5,227,000.00
27	12/31/2009	$5,051,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$615,000.00
2	12/31/2022	$362,000.00
3	6/30/2022	$363,000.00
4	12/31/2021	$713,000.00
5	6/30/2021	$681,000.00
6	12/31/2020	$667,000.00
7	6/30/2020	$620,000.00
8	12/31/2019	$652,000.00
9	6/30/2019	$633,000.00
10	12/31/2018	$605,000.00
11	6/30/2018	$634,000.00
12	12/31/2017	$1,050,000.00
13	6/30/2017	$1,047,000.00
14	12/31/2016	$993,000.00
15	6/30/2016	$992,000.00
16	12/31/2015	$1,077,000.00
17	6/30/2015	$546,000.00
18	12/31/2014	$543,000.00
19	6/30/2014	$155,000.00
20	12/31/2013	$154,000.00
21	6/30/2013	$99,000.00
22	12/31/2012	$96,000.00
23	6/30/2012	$91,000.00
24	12/31/2011	$92,000.00
25	12/31/2010	$684,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-474,388,000.00
2	12/31/2022	$-455,773,000.00
3	6/30/2022	$-440,933,000.00
4	12/31/2021	$-422,079,000.00
5	6/30/2021	$-407,278,000.00
6	12/31/2020	$-387,876,000.00
7	6/30/2020	$-371,552,000.00
8	12/31/2019	$-358,178,000.00
9	6/30/2019	$-345,226,000.00
10	12/31/2018	$-330,841,000.00
11	6/30/2018	$-318,331,000.00
12	12/31/2017	$-308,242,000.00
13	6/30/2017	$-289,061,000.00
14	12/31/2016	$-270,965,000.00
15	6/30/2016	$-254,692,000.00
16	12/31/2015	$-239,459,000.00
17	6/30/2015	$-232,247,000.00
18	12/31/2014	$-219,296,000.00
19	6/30/2014	$-212,419,000.00
20	12/31/2013	$-208,202,000.00
21	6/30/2013	$-200,532,000.00
22	12/31/2012	$-194,119,000.00
23	6/30/2012	$-185,236,000.00
24	12/31/2011	$-180,491,000.00
25	12/31/2010	$-168,487,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$1,782,000.00
2	12/31/2022	$4,328,000.00
3	6/30/2022	$2,189,000.00
4	12/31/2021	$4,276,000.00
5	6/30/2021	$1,916,000.00
6	12/31/2020	$2,772,000.00
7	6/30/2020	$968,000.00
8	12/31/2019	$2,408,000.00
9	6/30/2019	$1,288,000.00
10	12/31/2018	$2,166,000.00
11	6/30/2018	$1,052,000.00
12	12/31/2017	$2,633,000.00
13	6/30/2017	$1,271,000.00
14	12/31/2016	$3,084,000.00
15	6/30/2016	$1,367,000.00
16	12/31/2015	$3,773,000.00
17	6/30/2015	$1,713,000.00
18	12/31/2014	$3,633,000.00
19	6/30/2014	$1,623,000.00
20	12/31/2013	$3,543,000.00
21	6/30/2013	$1,388,000.00
22	12/31/2012	$2,469,000.00
23	6/30/2012	$1,070,000.00
24	12/31/2011	$3,400,000.00
25	6/30/2011	$2,044,000.00
26	12/31/2010	$2,337,000.00
27	12/31/2009	$1,529,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	12/31/2013	--
12	6/30/2013	--
13	12/31/2012	--
14	6/30/2012	--
15	12/31/2011	--
16	6/30/2011	--
17	12/31/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	6/30/2023	$0.76
2	6/30/2022	$0.72
3	6/30/2021	$0.67
4	6/30/2020	$0.59
5	6/30/2019	$0.55
6	6/30/2018	$0.55
7	6/30/2017	$0.50
8	6/30/2016	$0.52
9	6/30/2015	$0.60
10	6/30/2014	$0.76
11	6/30/2013	$0.83
12	6/30/2012	$0.88
13	6/30/2011	$0.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	6/30/2023	$0.76
2	6/30/2022	$0.69
3	6/30/2021	$0.66
4	6/30/2020	$0.55
5	6/30/2019	$0.54
6	6/30/2018	$0.53
7	6/30/2017	$0.49
8	6/30/2016	$0.50
9	6/30/2015	$0.51
10	6/30/2014	$0.60
11	6/30/2013	$0.58
12	6/30/2012	$0.73
13	6/30/2011	$0.78

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.03
3	6/30/2021	$0.01
4	6/30/2020	$0.02
5	6/30/2019	$0.03
6	6/30/2018	$0.03
7	6/30/2017	$0.02
8	6/30/2016	$0.01
9	6/30/2015	$0.02
10	6/30/2014	$0.02
11	6/30/2013	$0.02
12	6/30/2012	$0.02
13	6/30/2011	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.02
3	6/30/2021	$0.01
4	6/30/2020	$0.01
5	6/30/2019	$0.02
6	6/30/2018	$0.03
7	6/30/2017	$0.02
8	6/30/2016	$0.01
9	6/30/2015	$0.01
10	6/30/2014	$0.01
11	6/30/2013	$0.01
12	6/30/2012	$0.01
13	6/30/2011	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	6/30/2023	$19,500.00
2	6/30/2022	$1,497,500.00
3	6/30/2021	$66,500.00
4	6/30/2020	$183,000.00
5	6/30/2019	$440,500.00
6	6/30/2018	$235,000.00
7	6/30/2017	$151,500.00
8	6/30/2016	$313,000.00
9	6/30/2015	$243,500.00
10	6/30/2014	$184,400.00
11	6/30/2013	$217,500.00
12	6/30/2012	$405,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$0.53
2	12/31/2022	$1.51
3	6/30/2022	$1.94
4	12/31/2021	$3.81
5	6/30/2021	$5.54
6	12/31/2020	$7.15
7	6/30/2020	$3.10
8	12/31/2019	$1.73
9	6/30/2019	$1.82
10	12/31/2018	$1.56
11	6/30/2018	$1.75
12	12/31/2017	$1.66
13	6/30/2017	$2.00
14	12/31/2016	$2.79
15	6/30/2016	$3.17
16	12/31/2015	$2.83
17	6/30/2015	$3.38
18	12/31/2014	$4.17
19	6/30/2014	$5.11
20	12/31/2013	$3.79
21	6/30/2013	$2.96
22	12/31/2012	$2.72
23	6/30/2012	$3.70
24	12/31/2011	$2.33
25	6/30/2011	$2.64
26	12/31/2010	$2.51

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	6/30/2023	$0.67
2	6/30/2022	$1.90
3	6/30/2021	$7.59
4	6/30/2020	$6.15
5	6/30/2019	$2.52
6	6/30/2018	$3.10
7	6/30/2017	$4.35
8	6/30/2016	$4.69
9	6/30/2015	$6.50
10	6/30/2014	$9.10
11	6/30/2012	$4.95

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	6/30/2023	$1.06
2	6/30/2022	$5.00
3	6/30/2021	$13.32
4	6/30/2020	$9.02
5	6/30/2019	$3.80
6	6/30/2018	$4.15
7	6/30/2017	$4.75
8	6/30/2016	$6.46
9	6/30/2015	$8.10
10	6/30/2014	$11.48
11	6/30/2012	$5.99

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$62,001,000.00
2	12/31/2022	$77,680,000.00
3	6/30/2022	$90,381,000.00
4	12/31/2021	$106,693,000.00
5	6/30/2021	$103,421,000.00
6	12/31/2020	$119,782,000.00
7	6/30/2020	$129,467,000.00
8	12/31/2019	$38,321,000.00
9	6/30/2019	$31,795,000.00
10	12/31/2018	$37,243,000.00
11	6/30/2018	$40,547,000.00
12	12/31/2017	$29,297,000.00
13	6/30/2017	$47,224,000.00
14	12/31/2016	$63,519,000.00
15	6/30/2016	$77,133,000.00
16	12/31/2015	$89,897,000.00
17	6/30/2015	$95,414,000.00
18	12/31/2014	$106,116,000.00
19	6/30/2014	$98,129,000.00
20	12/31/2013	$31,888,000.00
21	6/30/2013	$20,714,000.00
22	12/31/2012	$17,672,000.00
23	6/30/2012	$21,887,000.00
24	12/31/2011	$19,581,000.00
25	12/31/2010	$28,285,000.00
26	12/31/2009	$27,398,000.00
27	12/31/2008	$10,003,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$1,154,000.00
2	12/31/2021	$14,958,000.00
3	12/31/2020	$74,147,000.00
4	6/30/2020	$74,147,000.00
5	12/31/2019	$22,758,000.00
6	6/30/2019	$7,253,000.00
7	12/31/2018	$27,711,000.00
8	6/30/2018	$19,759,000.00
9	12/31/2014	$70,718,000.00
10	6/30/2014	$70,718,000.00
11	12/31/2013	$19,704,000.00
12	6/30/2013	$7,268,000.00
13	12/31/2012	$6,267,000.00
14	6/30/2012	$3,663,000.00
15	12/31/2009	$19,074,000.00

Financials: StockOptionPlanExpense

	Date	Value
1	6/30/2023	$1,782,000.00
2	6/30/2022	$2,092,000.00
3	6/30/2021	$1,805,000.00
4	6/30/2020	$968,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$86,903,741.00
2	12/31/2022	$86,555,628.00
3	6/30/2022	$86,486,612.00
4	12/31/2021	$84,203,971.00
5	6/30/2021	$83,739,983.00
6	12/31/2020	$79,591,187.00
7	12/31/2019	$63,636,673.00
8	12/31/2018	$55,277,428.00
9	12/31/2017	$51,179,694.00
10	12/31/2016	$50,855,908.00
11	12/31/2015	$50,437,040.00
12	12/31/2014	$48,387,063.00
13	6/30/2014	$45,970,766.00
14	12/31/2013	$38,869,438.00
15	6/30/2013	$39,140,651.00
16	12/31/2012	$36,249,262.00
17	6/30/2012	$35,628,390.00
18	12/31/2011	$34,276,697.00
19	12/31/2010	$33,284,017.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$86,903,741.00
2	12/31/2022	$86,555,628.00
3	6/30/2022	$86,486,612.00
4	12/31/2021	$84,203,971.00
5	6/30/2021	$83,739,983.00
6	12/31/2020	$79,591,187.00
7	12/31/2019	$63,636,673.00
8	12/31/2018	$55,277,428.00
9	12/31/2017	$51,179,694.00
10	12/31/2016	$50,855,908.00
11	12/31/2015	$50,437,040.00
12	12/31/2014	$47,808,855.00
13	6/30/2014	$45,970,766.00
14	12/31/2013	$38,869,438.00
15	6/30/2013	$37,746,520.00
16	12/31/2012	$35,844,496.00
17	6/30/2012	$35,628,390.00
18	12/31/2011	$34,276,697.00
19	12/31/2010	$33,284,017.00