All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTIMMUNE, INC.: Last Reported 11/30/2023

Business Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG , MD US 20878

Mailing Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG , MD US 20878
Phone Number: 240-654-1450 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,046,000.00
2 6/30/2023 $4,035,000.00
3 3/31/2023 $5,238,000.00
4 12/31/2022 $4,804,000.00
5 9/30/2022 $1,419,000.00
6 6/30/2022 $2,872,000.00
7 3/31/2022 $2,205,000.00
8 12/31/2021 $2,034,000.00
9 9/30/2021 $6,083.00
10 6/30/2021 $1,421,192.00
11 3/31/2021 $418,243.00
12 12/31/2020 $612,293.00
13 9/30/2020 $874,885.00
14 6/30/2020 $195,217.00
15 3/31/2020 $929,629.00
16 12/31/2019 $18,232.00
17 9/30/2019 $49,884.00
18 6/30/2019 $270,097.00
19 3/31/2019 $14,753.00
20 12/31/2018 $372,860.00
21 9/30/2018 $150,738.00
22 6/30/2018 $245,250.00
23 3/31/2018 $513,168.00
24 12/31/2017 $129,075.00
25 9/30/2017 $495,064.00
26 6/30/2017 $1,130,797.00
27 3/31/2017 $839,465.00
28 12/31/2016 $2,005,208.00
29 9/30/2016 $614,543.00
30 6/30/2016 $711,106.00
31 3/31/2016 $166,357.00
32 12/31/2015 $521,122.00
33 9/30/2015 $306,172.00
34 6/30/2015 $208,456.00
35 3/31/2015 $536,994.00
36 12/31/2014 $391,396.00
37 9/30/2014 $282,024.00
38 6/30/2014 $437,382.00
39 3/31/2014 $471,803.00
40 12/31/2013 $1,128,172.00
41 9/30/2013 $1,159,179.00
42 6/30/2013 $2,992,549.00
43 3/31/2013 $1,289,627.00
44 12/31/2012 $1,697,280.00
45 9/30/2012 $1,846,614.00
46 6/30/2012 $2,062,718.00
47 3/31/2012 $1,410,516.00
48 12/31/2011 $1,445,700.00
49 12/31/2010 $3,128,203.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $876,000.00
2 6/30/2023 $136,000.00
3 3/31/2023 $252,000.00
4 12/31/2022 $173,000.00
5 9/30/2022 $633,000.00
6 6/30/2022 $195,000.00
7 3/31/2022 $193,000.00
8 12/31/2021 $428,836.00
9 9/30/2021 $1,573,760.00
10 6/30/2021 $4,463,442.00
11 3/31/2021 $4,801,428.00
12 12/31/2020 $4,610,202.00
13 9/30/2020 $3,816,489.00
14 6/30/2020 $1,182,099.00
15 3/31/2020 $1,994,736.00
16 12/31/2019 $1,021,179.00
17 9/30/2019 $1,012,491.00
18 6/30/2019 $2,629,840.00
19 3/31/2019 $2,906,130.00
20 12/31/2018 $3,461,938.00
21 9/30/2018 $2,547,402.00
22 6/30/2018 $2,854,512.00
23 3/31/2018 $3,754,976.00
24 12/31/2017 $3,806,239.00
25 9/30/2017 $2,902,503.00
26 6/30/2017 $3,571,703.00
27 12/31/2016 $383,046.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $63,000.00
2 6/30/2023 $61,000.00
3 3/31/2023 $67,000.00
4 12/31/2022 $103,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 $49,000.00
7 3/31/2022 $47,000.00
8 12/31/2021 $43,013.00
9 12/31/2020 $32,769.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $313,000.00
2 6/30/2023 $263,000.00
3 3/31/2023 $299,000.00
4 12/31/2022 $276,000.00
5 9/30/2022 $624,000.00
6 6/30/2022 $705,000.00
7 3/31/2022 $642,000.00
8 12/31/2021 $396,000.00
9 9/30/2021 $729,434.00
10 6/30/2021 $489,836.00
11 3/31/2021 $612,212.00
12 12/31/2020 $1,350,194.00
13 9/30/2020 $510,081.00
14 6/30/2020 $472,329.00
15 3/31/2020 $699,154.00
16 12/31/2019 $429,467.00
17 9/30/2019 $398,754.00
18 6/30/2019 $417,618.00
19 3/31/2019 $746,063.00
20 12/31/2018 $552,619.00
21 9/30/2018 $1,830,499.00
22 6/30/2018 $1,152,368.00
23 3/31/2018 $486,556.00
24 12/31/2017 $835,326.00
25 12/31/2016 $689,135.00
26 12/31/2012 $365,680.00
27 12/31/2011 $423,756.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-5,124,000.00
2 6/30/2023 $-5,180,000.00
3 3/31/2023 $-5,101,000.00
4 12/31/2022 $-5,227,000.00
5 9/30/2022 $-5,303,000.00
6 6/30/2022 $-5,160,000.00
7 3/31/2022 $-5,040,000.00
8 12/31/2021 $-5,040,000.00
9 9/30/2021 $-5,040,163.00
10 6/30/2021 $-5,038,240.00
11 3/31/2021 $-5,039,381.00
12 12/31/2020 $-5,044,517.00
13 9/30/2020 $-5,042,272.00
14 6/30/2020 $-5,031,703.00
15 3/31/2020 $-5,052,591.00
16 12/31/2019 $-5,020,156.00
17 9/30/2019 $-5,021,210.00
18 6/30/2019 $-5,040,163.00
19 3/31/2019 $-5,040,163.00
20 12/31/2018 $-5,040,163.00
21 9/30/2018 $-5,040,163.00
22 6/30/2018 $-5,040,163.00
23 3/31/2018 $-3,961,515.00
24 12/31/2017 $-4,576,986.00
25 9/30/2017 $-4,709,973.00
26 6/30/2017 $-5,738,006.00
27 3/31/2017 --
28 12/31/2016 $-7,574,812.00
29 9/30/2016 $12,346.00
30 12/31/2015 --
31 12/31/2014 $-229,528.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $590,206,000.00
2 6/30/2023 $586,908,000.00
3 3/31/2023 $570,786,000.00
4 12/31/2022 $568,399,000.00
5 9/30/2022 $566,551,000.00
6 6/30/2022 $532,398,000.00
7 3/31/2022 $502,505,000.00
8 12/31/2021 $497,342,000.00
9 9/30/2021 $483,582,367.00
10 6/30/2021 $482,083,670.00
11 3/31/2021 $462,417,706.00
12 12/31/2020 $417,337,742.00
13 9/30/2020 $380,543,640.00
14 6/30/2020 $242,579,532.00
15 3/31/2020 $188,209,465.00
16 12/31/2019 $187,914,916.00
17 9/30/2019 $187,683,155.00
18 6/30/2019 $183,604,057.00
19 3/31/2019 $183,314,257.00
20 12/31/2018 $170,207,844.00
21 9/30/2018 $137,071,546.00
22 6/30/2018 $130,843,634.00
23 3/31/2018 $125,357,899.00
24 12/31/2017 $121,657,587.00
25 9/30/2017 $122,392,504.00
26 6/30/2017 $120,661,697.00
27 3/31/2017 $50,111,875.00
28 12/31/2016 $71,034,899.00
29 9/30/2016 $244,035,496.00
30 6/30/2016 $241,150,682.00
31 3/31/2016 $240,570,971.00
32 12/31/2015 $240,366,704.00
33 12/31/2014 $238,780,633.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,710,000.00
2 6/30/2023 $2,786,000.00
3 3/31/2023 $2,675,000.00
4 12/31/2022 $8,101,000.00
5 9/30/2022 $2,128,000.00
6 6/30/2022 $2,048,000.00
7 3/31/2022 $2,033,000.00
8 12/31/2021 $5,519,000.00
9 9/30/2021 $1,497,000.00
10 6/30/2021 $1,484,829.00
11 3/31/2021 $1,218,000.00
12 12/31/2020 $2,576,006.00
13 9/30/2020 $1,320,089.00
14 6/30/2020 $330,510.00
15 3/31/2020 $214,921.00
16 12/31/2019 $1,264,231.00
17 9/30/2019 $287,774.00
18 6/30/2019 $289,772.00
19 3/31/2019 $407,714.00
20 12/31/2018 $762,162.00
21 9/30/2018 $722,451.00
22 6/30/2018 $623,560.00
23 3/31/2018 $363,788.00
24 12/31/2017 $1,210,499.00
25 9/30/2017 $905,230.00
26 3/31/2017 $197,135.00
27 12/31/2016 $2,240,015.00
28 12/31/2015 $613,017.00
29 12/31/2014 $1,649,994.00
30 12/31/2013 $1,352,117.00
31 12/31/2012 $1,803,427.00
32 12/31/2011 $2,251,501.00
33 12/31/2010 $2,292,479.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $8,171,000.00
2 6/30/2023 $2,786,000.00
3 3/31/2023 $2,675.00
4 12/31/2022 $8,101,000.00
5 9/30/2022 $6,209,000.00
6 6/30/2022 $2,048,000.00
7 3/31/2022 $2,033.00
8 12/31/2021 $5,519,000.00
9 9/30/2021 $1,496,884.00
10 6/30/2021 $2,703,000.00
11 3/31/2021 $1,218,351.00
12 12/31/2020 $2,576,006.00
13 9/30/2020 $1,320,089.00
14 6/30/2020 $545,431.00
15 3/31/2020 $214,921.00
16 12/31/2019 $1,264,231.00
17 9/30/2019 $287,775.00
18 6/30/2019 $697,486.00
19 3/31/2019 $407,714.00
20 12/31/2018 $773,248.00
21 9/30/2018 $95,591.00
22 6/30/2018 $608,893.00
23 3/31/2018 $356,709.00
24 12/31/2017 $1,443,492.00
25 9/30/2017 $1,137,125.00
26 6/30/2017 $684,088.00
27 3/31/2017 $345,036.00
28 12/31/2016 $2,240,015.00
29 9/30/2016 $1,896,542.00
30 6/30/2016 $166,795.00
31 3/31/2016 $181,926.00
32 12/31/2015 $613,017.00
33 9/30/2015 $426,988.00
34 6/30/2015 $333,231.00
35 3/31/2015 $199,627.00
36 12/31/2014 $1,655,647.00
37 9/30/2014 $1,172,703.00
38 6/30/2014 $363,105.00
39 3/31/2014 $528,878.00
40 12/31/2013 $1,362,716.00
41 9/30/2013 $957,261.00
42 6/30/2013 $324,008.00
43 3/31/2013 $328,581.00
44 12/31/2012 $1,894,099.00
45 9/30/2012 $439,205.00
46 6/30/2012 $512,041.00
47 3/31/2012 $548,664.00
48 12/31/2011 $2,565,961.00
49 9/30/2011 $1,881,416.00
50 6/30/2011 $544,700.00
51 12/31/2010 $2,513,159.00
Financials: Assets
Date Value
1 9/30/2023 $166,573,000.00
2 6/30/2023 $183,316,000.00
3 3/31/2023 $187,083,000.00
4 12/31/2022 $206,928,000.00
5 9/30/2022 $225,277,000.00
6 6/30/2022 $209,906,000.00
7 3/31/2022 $205,660,000.00
8 12/31/2021 $218,865,000.00
9 9/30/2021 $236,906,657.00
10 6/30/2021 $257,260,850.00
11 3/31/2021 $264,250,758.00
12 12/31/2020 $245,115,213.00
13 9/30/2020 $232,995,320.00
14 6/30/2020 $102,543,767.00
15 3/31/2020 $54,233,130.00
16 12/31/2019 $54,058,020.00
17 9/30/2019 $56,387,923.00
18 6/30/2019 $61,976,014.00
19 3/31/2019 $65,373,830.00
20 12/31/2018 $54,750,542.00
21 9/30/2018 $52,861,381.00
22 6/30/2018 $52,102,330.00
23 3/31/2018 $60,866,721.00
24 12/31/2017 $63,030,200.00
25 9/30/2017 $74,346,118.00
26 6/30/2017 $90,842,306.00
27 3/31/2017 $20,728,477.00
28 12/31/2016 $38,400,335.00
29 9/30/2016 $140,538,587.00
30 6/30/2016 $27,930,954.00
31 3/31/2016 $18,734,617.00
32 12/31/2015 $19,862,397.00
33 9/30/2015 $20,895,657.00
34 6/30/2015 $22,615,766.00
35 3/31/2015 $25,465,298.00
36 12/31/2014 $21,978,241.00
37 9/30/2014 $23,349,714.00
38 6/30/2014 $15,223,483.00
39 3/31/2014 $14,374,221.00
40 12/31/2013 $17,139,289.00
41 9/30/2013 $20,618,791.00
42 6/30/2013 $24,586,911.00
43 3/31/2013 $21,972,385.00
44 12/31/2012 $22,741,404.00
45 9/30/2012 $23,410,865.00
46 6/30/2012 $23,807,568.00
47 3/31/2012 $24,753,684.00
48 12/31/2011 $22,803,509.00
49 12/31/2010 $27,199,045.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $152,964,000.00
2 6/30/2023 $169,532,000.00
3 3/31/2023 $173,111,000.00
4 12/31/2022 $192,813,000.00
5 9/30/2022 $211,004,000.00
6 6/30/2022 $195,504,000.00
7 3/31/2022 $191,093,000.00
8 12/31/2021 $204,126,000.00
9 9/30/2021 $218,263,032.00
10 6/30/2021 $238,624,889.00
11 3/31/2021 $245,191,823.00
12 12/31/2020 $230,257,209.00
13 9/30/2020 $218,131,544.00
14 6/30/2020 $87,970,418.00
15 3/31/2020 $39,636,971.00
16 12/31/2019 $39,394,749.00
17 9/30/2019 $41,623,918.00
18 6/30/2019 $46,105,173.00
19 3/31/2019 $49,414,052.00
20 12/31/2018 $39,372,134.00
21 9/30/2018 $11,966,030.00
22 6/30/2018 $11,865,956.00
23 3/31/2018 $19,920,760.00
24 12/31/2017 $23,465,867.00
25 9/30/2017 $26,122,474.00
26 6/30/2017 $16,995,600.00
27 3/31/2017 $18,292,087.00
28 12/31/2016 $222,269,826.00
29 9/30/2016 $138,036,311.00
30 6/30/2016 $25,398,806.00
31 3/31/2016 $16,136,637.00
32 12/31/2015 $17,226,866.00
33 9/30/2015 $18,245,550.00
34 6/30/2015 $19,905,673.00
35 3/31/2015 $22,739,443.00
36 12/31/2014 $19,250,632.00
37 9/30/2014 $20,585,419.00
38 6/30/2014 $12,433,457.00
39 3/31/2014 $11,586,064.00
40 12/31/2013 $14,339,108.00
41 9/30/2013 $17,766,238.00
42 6/30/2013 $21,692,450.00
43 3/31/2013 $19,067,512.00
44 12/31/2012 $19,795,845.00
45 9/30/2012 $20,378,622.00
46 6/30/2012 $20,683,102.00
47 3/31/2012 $21,528,724.00
48 12/31/2011 $19,613,006.00
49 12/31/2010 $23,583,729.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $54,008,000.00
2 6/30/2023 $57,742,000.00
3 3/31/2023 $61,100,000.00
4 12/31/2022 $73,970,000.00
5 9/30/2022 $74,625,000.00
6 6/30/2022 $49,018,000.00
7 9/30/2021 $25,020,738.00
8 6/30/2021 $43,721,917.00
9 3/31/2021 $76,573,986.00
10 12/31/2020 $100,009,912.00
11 9/30/2020 $63,284,825.00
12 6/30/2020 $15,475,942.00
13 3/31/2020 $21,656,642.00
14 12/31/2019 $28,257,379.00
15 9/30/2019 $28,207,073.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $53,924,000.00
2 6/30/2023 $57,602,000.00
3 3/31/2023 $61,039,000.00
4 12/31/2022 $73,783,000.00
5 9/30/2022 $74,362,000.00
6 6/30/2022 $48,898,000.00
7 9/30/2021 $25,020,738.00
8 6/30/2021 $43,723,840.00
9 3/31/2021 $76,574,768.00
10 12/31/2020 $100,005,558.00
11 9/30/2020 $63,282,716.00
12 6/30/2020 $15,484,402.00
13 3/31/2020 $21,644,214.00
14 12/31/2019 $28,277,386.00
15 9/30/2019 $28,226,026.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $4,310,000.00
4 12/31/2021 $6,090,000.00
5 9/30/2021 $6,950,000.00
6 6/30/2021 $5,270,000.00
7 3/31/2021 $6,270,000.00
8 12/31/2020 $5,390,000.00
9 9/30/2020 $25,070,000.00
10 6/30/2020 $16,390,000.00
11 3/31/2020 $4,500,000.00
12 12/31/2019 $2,750,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $86,855,000.00
2 6/30/2023 $102,352,000.00
3 3/31/2023 $104,690,000.00
4 12/31/2022 $111,097,000.00
5 9/30/2022 $127,465,000.00
6 6/30/2022 $135,858,000.00
7 3/31/2022 $179,947,000.00
8 12/31/2021 $190,301,000.00
9 9/30/2021 $174,863,565.00
10 6/30/2021 $174,102,382.00
11 3/31/2021 $149,932,387.00
12 12/31/2020 $115,917,807.00
13 9/30/2020 $143,495,266.00
14 6/30/2020 $64,741,921.00
15 3/31/2020 $11,275,214.00
16 12/31/2019 $8,962,686.00
17 9/30/2019 $10,972,482.00
18 6/30/2019 $41,671,738.00
19 3/31/2019 $44,300,170.00
20 12/31/2018 $33,718,713.00
21 9/30/2018 $7,964,002.00
22 6/30/2018 $4,170,770.00
23 3/31/2018 $4,559,894.00
24 12/31/2017 $8,769,465.00
25 9/30/2017 $17,116,845.00
26 6/30/2017 $8,367,774.00
27 3/31/2017 $15,782,402.00
28 12/31/2016 $2,876,113.00
29 9/30/2016 $69,106,979.00
30 6/30/2016 $23,157,883.00
31 3/31/2016 $14,235,621.00
32 12/31/2015 $15,569,813.00
33 9/30/2015 $17,389,409.00
34 6/30/2015 $18,411,839.00
35 3/31/2015 $15,724,956.00
36 12/31/2014 $18,643,351.00
37 9/30/2014 $19,620,392.00
38 6/30/2014 $11,265,082.00
39 3/31/2014 $9,534,720.00
40 12/31/2013 $10,480,979.00
41 9/30/2013 $15,943,399.00
42 6/30/2013 $15,789,909.00
43 3/31/2013 $12,873,411.00
44 12/31/2012 $12,701,517.00
45 9/30/2012 $14,726,328.00
46 6/30/2012 $11,776,921.00
47 3/31/2012 $15,304,189.00
48 12/31/2011 $11,236,771.00
49 9/30/2011 $10,406,076.00
50 6/30/2011 $14,160,598.00
51 3/31/2011 $9,708,249.00
52 12/31/2010 $11,785,327.00
53 12/31/2009 $2,673,567.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $86,896,000.00
2 6/30/2023 $102,393,000.00
3 3/31/2023 $104,724,000.00
4 12/31/2022 $111,131,000.00
5 9/30/2022 $127,499,000.00
6 6/30/2022 $135,892,000.00
7 3/31/2022 $179,981,000.00
8 12/31/2021 $190,334,950.00
9 9/30/2021 $174,898,000.00
10 6/30/2021 $174,136,556.00
11 3/31/2021 $149,967,000.00
12 12/31/2020 $115,951,981.00
13 9/30/2020 $143,529,440.00
14 6/30/2020 $64,776,095.00
15 3/31/2020 $11,309,388.00
16 12/31/2019 $8,996,860.00
17 9/30/2019 $11,006,656.00
18 6/30/2019 $41,705,912.00
19 3/31/2019 $44,935,104.00
20 12/31/2018 $34,353,129.00
21 9/30/2018 $7,998,176.00
22 6/30/2018 $4,762,419.00
23 3/31/2018 $8,094,068.00
24 12/31/2017 $12,303,639.00
25 9/30/2017 $17,151,019.00
26 6/30/2017 $8,401,948.00
27 3/31/2017 $2,737,708.00
28 12/31/2016 $2,876,113.00
29 9/30/2016 $5,103,612.00
30 6/30/2016 $5,126,647.00
31 12/31/2015 $4,638,711.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-24,235,000.00
2 6/30/2023 $-8,738,000.00
3 3/31/2023 $-6,407,000.00
4 12/31/2022 $-79,204,000.00
5 9/30/2022 $-62,836,000.00
6 6/30/2022 $-54,443,000.00
7 3/31/2022 $-10,354,000.00
8 12/31/2021 $74,383,000.00
9 9/30/2021 $58,945,758.00
10 6/30/2021 $58,185,000.00
11 3/31/2021 $34,014,580.00
12 12/31/2020 $106,955,121.00
13 9/30/2020 $134,532,580.00
14 6/30/2020 $55,779,235.00
15 3/31/2020 $2,312,528.00
16 12/31/2019 $-25,356,269.00
17 9/30/2019 $-23,346,473.00
18 6/30/2019 $7,352,783.00
19 3/31/2019 $10,581,975.00
20 12/31/2018 $22,049,490.00
21 9/30/2018 $-4,305,463.00
22 6/30/2018 $-7,541,220.00
23 3/31/2018 $-4,209,571.00
24 12/31/2017 $9,427,526.00
25 9/30/2017 $14,274,906.00
26 6/30/2017 $5,525,835.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $0.66
2 6/30/2023 $0.66
3 3/31/2023 $0.66
4 12/31/2022 $0.66
5 9/30/2022 $0.66
6 6/30/2022 $0.66
7 12/31/2018 $5.03
8 12/31/2017 $2.70
9 9/30/2017 $2.70
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 2/28/2017 $0.01
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $1,015,166.00
2 6/30/2023 $1,015,166.00
3 3/31/2023 $1,015,166.00
4 12/31/2022 $1,015,166.00
5 9/30/2022 $1,015,166.00
6 6/30/2022 $1,015,166.00
7 3/31/2022 $1,015,321.00
8 12/31/2021 $2,776,191.00
9 9/30/2021 $2,776,191.00
10 6/30/2021 $2,776,191.00
11 3/31/2021 $2,776,191.00
12 12/31/2020 $1,777,611.00
13 9/30/2020 $1,777,611.00
14 6/30/2020 $2,150,285.00
15 3/31/2020 $10,370,206.00
16 12/31/2019 $10,384,706.00
17 9/30/2019 $10,384,706.00
18 6/30/2019 $10,386,256.00
19 3/31/2019 $10,386,256.00
20 12/31/2018 $7,344,297.00
21 9/30/2018 $1,767.00
22 6/30/2018 $756,332.00
23 3/31/2018 $2,350,085.00
24 12/31/2017 $2,350,085.00
25 9/30/2017 $78,336.00
26 6/30/2017 $4,658.00
27 3/31/2017 $666,546.00
28 12/31/2016 $612,112.00
29 9/30/2016 $1,051,358.00
30 6/30/2016 $477,613.00
31 3/31/2016 $343,114.00
32 12/31/2015 $208,614.00
33 9/30/2015 $1,922,781.00
34 9/30/2013 $705,354.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 8/31/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 4/30/2017 $0.00
29 3/31/2017 $0.00
30 12/31/2016 $0.00
31 9/30/2016 $0.00
32 6/30/2016 $0.00
33 3/31/2016 $0.00
34 12/31/2015 $0.00
35 9/30/2015 $0.00
36 6/30/2015 $0.00
37 3/31/2015 $0.00
38 12/31/2014 $0.00
39 9/30/2014 $0.00
40 6/30/2014 $0.00
41 3/31/2014 $0.00
42 12/31/2013 $0.00
43 9/30/2013 $0.00
44 6/30/2013 $0.00
45 3/31/2013 $0.00
46 12/31/2012 $0.00
47 9/30/2012 $0.00
48 6/30/2012 $0.00
49 3/31/2012 $0.00
50 12/31/2011 $0.00
51 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000,000.00
21 9/30/2018 $200,000,000.00
22 8/31/2018 $200,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $52,858,920.00
2 6/30/2023 $52,657,661.00
3 3/31/2023 $49,286,710.00
4 12/31/2022 $49,199,845.00
5 9/30/2022 $49,161,637.00
6 6/30/2022 $46,372,105.00
7 3/31/2022 $43,219,896.00
8 12/31/2021 $40,993,768.00
9 9/30/2021 $39,702,768.00
10 6/30/2021 $39,693,524.00
11 3/31/2021 $38,257,180.00
12 12/31/2020 $37,142,946.00
13 9/30/2020 $33,073,035.00
14 6/30/2020 $26,553,957.00
15 3/31/2020 $15,359,644.00
16 12/31/2019 $15,312,381.00
17 9/30/2019 $15,338,356.00
18 6/30/2019 $13,451,106.00
19 3/31/2019 $13,451,105.00
20 12/31/2018 $9,078,735.00
21 9/30/2018 $1,726,198.00
22 6/30/2018 $37,383,133.00
23 3/31/2018 $22,271,635.00
24 12/31/2017 $18,127,119.00
25 9/30/2017 $15,652,640.00
26 6/30/2017 $15,452,579.00
27 3/31/2017 $68,815,195.00
28 12/31/2016 $67,726,458.00
29 9/30/2016 $66,423,033.00
30 6/30/2016 $64,785,846.00
31 3/31/2016 $64,444,725.00
32 12/31/2015 $64,382,086.00
33 9/30/2015 $64,358,834.00
34 6/30/2015 $63,912,193.00
35 3/31/2015 $63,674,326.00
36 12/31/2014 $63,603,303.00
37 9/30/2014 $62,215,986.00
38 6/30/2014 $55,525,710.00
39 3/31/2014 $53,773,705.00
40 12/31/2013 $52,304,246.00
41 9/30/2013 $52,297,580.00
42 6/30/2013 $51,173,919.00
43 3/31/2013 $48,416,483.00
44 12/31/2012 $48,352,651.00
45 9/30/2012 $48,345,984.00
46 6/30/2012 $48,345,984.00
47 3/31/2012 $48,314,510.00
48 12/31/2011 $48,236,172.00
49 12/31/2010 $46,238,244.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $52,858,920.00
2 6/30/2023 $52,657,661.00
3 3/31/2023 $49,286,710.00
4 12/31/2022 $49,199,845.00
5 9/30/2022 $49,161,637.00
6 6/30/2022 $46,372,105.00
7 3/31/2022 $43,219,896.00
8 12/31/2021 $40,993,768.00
9 9/30/2021 $39,702,768.00
10 6/30/2021 $39,693,524.00
11 3/31/2021 $38,257,180.00
12 12/31/2020 $37,142,946.00
13 9/30/2020 $33,073,035.00
14 6/30/2020 $26,553,886.00
15 3/31/2020 $15,359,502.00
16 12/31/2019 $15,312,167.00
17 9/30/2019 $15,338,072.00
18 6/30/2019 $13,450,751.00
19 3/31/2019 $13,450,680.00
20 12/31/2018 $9,078,238.00
21 9/30/2018 $1,725,630.00
22 6/30/2018 $37,363,965.00
23 3/31/2018 $22,250,337.00
24 12/31/2017 $608,499.00
25 9/30/2017 $15,627,081.00
26 6/30/2017 $15,424,891.00
27 3/31/2017 $68,815,195.00
28 12/31/2016 $6,917,204.00
29 9/30/2016 $66,423,033.00
30 6/30/2016 $64,785,846.00
31 3/31/2016 $64,444,725.00
32 12/31/2015 $64,382,086.00
33 9/30/2015 $64,358,834.00
34 6/30/2015 $63,912,193.00
35 3/31/2015 $63,674,326.00
36 12/31/2014 $63,603,303.00
37 9/30/2014 $62,215,986.00
38 6/30/2014 $55,525,710.00
39 3/31/2014 $53,773,705.00
40 12/31/2013 $52,304,246.00
41 9/30/2013 $52,297,580.00
42 6/30/2013 $51,173,919.00
43 3/31/2013 $48,416,483.00
44 12/31/2012 $48,352,651.00
45 9/30/2012 $48,345,984.00
46 6/30/2012 $48,345,984.00
47 3/31/2012 $48,314,510.00
48 12/31/2011 $48,236,172.00
49 12/31/2010 $46,238,244.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $3,959.00
10 6/30/2021 $3,956.00
11 3/31/2021 $3,810.00
12 12/31/2020 $3,697.00
13 9/30/2020 $3,289.00
14 6/30/2020 $2,635.00
15 3/31/2020 $1,514.00
16 12/31/2019 $1,508.00
17 9/30/2019 $1,502.00
18 6/30/2019 $1,313.00
19 3/31/2019 $1,313.00
20 12/31/2018 $876.00
21 9/30/2018 $173.00
22 6/30/2018 $3,737.00
23 3/31/2018 $2,225.00
24 12/31/2017 $61.00
25 9/30/2017 $1,563.00
26 6/30/2017 $1,542.00
27 3/31/2017 $6,882.00
28 12/31/2016 $692.00
29 9/30/2016 $6,642.00
30 6/30/2016 $6,479.00
31 3/31/2016 $6,444.00
32 12/31/2015 $6,438.00
33 9/30/2015 $6,436.00
34 6/30/2015 $6,391.00
35 3/31/2015 $6,367.00
36 12/31/2014 $6,360.00
37 9/30/2014 $6,222.00
38 6/30/2014 $5,553.00
39 3/31/2014 $5,377.00
40 12/31/2013 $5,230.00
41 9/30/2013 $5,230.00
42 6/30/2013 $5,117.00
43 3/31/2013 $4,842.00
44 12/31/2012 $4,835.00
45 9/30/2012 $4,835.00
46 6/30/2012 $4,835.00
47 3/31/2012 $4,832.00
48 12/31/2011 $4,824.00
49 12/31/2010 $4,624.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-56,703,000.00
2 6/30/2023 $-16,140,000.00
3 3/31/2023 $-19,948,000.00
4 12/31/2022 $-84,900,000.00
5 9/30/2022 $-63,316,000.00
6 6/30/2022 $-20,227,000.00
7 3/31/2022 $-19,430,000.00
8 12/31/2021 $-97,086,000.00
9 9/30/2021 $-33,512,611.00
10 6/30/2021 $-24,826,000.00
11 3/31/2021 $-14,858,972.00
12 12/31/2020 $-49,068,838.00
13 9/30/2020 $-17,780,704.00
14 6/30/2020 $-20,664,112.00
15 3/31/2020 $-3,918,084.00
16 12/31/2019 $-20,500,124.00
17 9/30/2019 $-16,404,553.00
18 6/30/2019 $-3,386,888.00
19 3/31/2019 $-2,097,306.00
20 12/31/2018 $-39,634,329.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 9/30/2023 $-84,000.00
2 6/30/2023 $-140,000.00
3 3/31/2023 $-61,000.00
4 12/31/2022 $-187,000.00
5 9/30/2022 $-263,000.00
6 6/30/2022 $-120,000.00
7 6/30/2021 $1,923.00
8 3/31/2021 $782.00
9 12/31/2020 $-4,354.00
10 9/30/2020 $-2,109.00
11 6/30/2020 $8,460.00
12 3/31/2020 $-12,428.00
13 12/31/2019 $20,007.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2023 $-1,413,000.00
2 6/30/2023 $-861,000.00
3 3/31/2023 $-356,000.00
4 12/31/2022 $-205,000.00
5 9/30/2022 $31,000.00
6 6/30/2022 $172,000.00
7 3/31/2022 $119,000.00
8 12/31/2021 $551,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.10
2 6/30/2023 $-0.32
3 3/31/2023 $-0.40
4 12/31/2022 $-1.81
5 9/30/2022 $-0.48
6 6/30/2022 $-0.42
7 3/31/2022 $-0.44
8 12/31/2021 $-2.35
9 9/30/2021 $-0.81
10 6/30/2021 $-0.60
11 3/31/2021 $-0.38
12 12/31/2020 $-1.91
13 9/30/2020 $-1.74
14 12/31/2016 $2.97
15 9/30/2016 $1.79
16 6/30/2016 $0.11
17 3/31/2016 $-0.02
18 12/31/2015 $-0.02
19 9/30/2015 $-0.02
20 6/30/2015 $-0.04
21 3/31/2015 $0.02
22 12/31/2014 $-0.04
23 9/30/2014 $-0.08
24 6/30/2014 $-0.01
25 3/31/2014 $-0.04
26 12/31/2013 $-0.08
27 9/30/2013 $-0.08
28 6/30/2013 $-0.02
29 3/31/2013 $-0.04
30 12/31/2012 $-0.03
31 9/30/2012 --
32 6/30/2012 $-0.02
33 3/31/2012 $-0.06
34 12/31/2011 $0.02
35 9/30/2011 --
36 6/30/2011 $-0.05
37 3/31/2011 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.10
2 6/30/2023 $-0.32
3 3/31/2023 $-0.39
4 12/31/2022 $-1.81
5 9/30/2022 $-0.48
6 6/30/2022 $-0.90
7 3/31/2022 $-0.44
8 12/31/2021 $-2.35
9 9/30/2021 $-1.79
10 6/30/2021 $-0.60
11 3/31/2021 $-0.38
12 12/31/2020 $-1.91
13 9/30/2020 $-0.54
14 12/31/2016 $1.15
15 9/30/2016 $1.79
16 6/30/2016 $0.12
17 3/31/2016 $-0.02
18 12/31/2015 $-0.02
19 9/30/2015 $-0.02
20 6/30/2015 $-0.04
21 3/31/2015 $0.02
22 12/31/2014 $-0.17
23 9/30/2014 $-0.08
24 6/30/2014 $-0.01
25 3/31/2014 $-0.04
26 12/31/2013 $-0.08
27 9/30/2013 $-0.08
28 6/30/2013 $-0.02
29 3/31/2013 $-0.04
30 12/31/2012 $-0.03
31 9/30/2012 --
32 6/30/2012 $-0.02
33 3/31/2012 $-0.06
34 12/31/2011 $0.02
35 9/30/2011 --
36 6/30/2011 $-0.05
37 3/31/2011 $-0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,427,000.00
2 6/30/2023 $1,748,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $2,955,000.00
5 9/30/2022 $2,110,000.00
6 6/30/2022 $1,493,000.00
7 3/31/2022 $1,117,000.00
8 12/31/2021 $2,313,000.00
9 9/30/2021 $2,006,675.00
10 6/30/2021 $1,661,708.00
11 3/31/2021 $1,182,658.00
12 12/31/2020 $2,351,599.00
13 9/30/2020 $1,673,406.00
14 6/30/2020 $956,584.00
15 3/31/2020 $595,884.00
16 12/31/2019 $1,183,130.00
17 9/30/2019 $954,658.00
18 6/30/2019 $808,585.00
19 3/31/2019 $842,678.00
20 12/31/2018 $1,257,191.00
21 9/30/2018 $973,917.00
22 6/30/2018 $1,263,130.00
23 3/31/2018 $614,628.00
24 12/31/2017 $909,455.00
25 12/31/2016 $957,719.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $134,000.00
2 6/30/2023 $132,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $-34,000.00
5 9/30/2022 $183,000.00
6 6/30/2022 $134,000.00
7 3/31/2022 $110,000.00
8 12/31/2021 $-384,000.00
9 9/30/2021 $-297,135.00
10 6/30/2021 $-10,000.00
11 3/31/2021 $-33,376.00
12 12/31/2020 $19,073.00
13 9/30/2020 $44,323.00
14 6/30/2020 $18,851.00
15 3/31/2020 $-24,939.00
16 12/31/2019 $5,761.00
17 9/30/2019 $3,310.00
18 6/30/2019 $24,943.00
19 3/31/2019 $46,081.00
20 12/31/2018 $-64,806.00
21 9/30/2018 $-31,357.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $13,805,000.00
2 6/30/2023 $4,760,000.00
3 3/31/2023 $4,531,000.00
4 12/31/2022 $17,134,000.00
5 9/30/2022 $13,329,000.00
6 6/30/2022 $4,410,000.00
7 3/31/2022 $4,427,000.00
8 12/31/2021 $15,413,282.00
9 9/30/2021 $4,155,928.00
10 6/30/2021 $7,480,000.00
11 3/31/2021 $3,821,420.00
12 12/31/2020 $13,209,440.00
13 9/30/2020 $9,097,511.00
14 6/30/2020 $4,877,273.00
15 3/31/2020 $2,331,917.00
16 12/31/2019 $8,500,783.00
17 9/30/2019 $2,187,661.00
18 6/30/2019 $4,298,299.00
19 3/31/2019 $2,066,482.00
20 12/31/2018 $9,765,581.00
21 9/30/2018 $7,345,651.00
22 6/30/2018 $5,381,917.00
23 3/31/2018 $2,447,894.00
24 12/31/2017 $8,457,557.00
25 9/30/2017 $6,863,782.00
26 6/30/2017 $1,794,509.00
27 3/31/2017 $3,228,590.00
28 12/31/2016 $7,106,378.00
29 9/30/2016 $3,714,747.00
30 6/30/2016 $966,641.00
31 3/31/2016 $1,193,298.00
32 12/31/2015 $6,222,185.00
33 9/30/2015 $1,231,035.00
34 6/30/2015 $1,819,241.00
35 3/31/2015 $2,196,120.00
36 12/31/2014 $10,911,724.00
37 9/30/2014 $3,192,427.00
38 6/30/2014 $2,419,909.00
39 3/31/2014 $2,677,452.00
40 12/31/2013 $13,279,186.00
41 9/30/2013 $8,698,873.00
42 6/30/2013 $2,332,730.00
43 3/31/2013 $2,279,795.00
44 12/31/2012 $11,628,732.00
45 9/30/2012 $3,275,428.00
46 6/30/2012 $2,780,099.00
47 3/31/2012 $2,948,481.00
48 12/31/2011 $14,311,079.00
49 9/30/2011 $11,632,272.00
50 6/30/2011 $3,409,372.00
51 3/31/2011 $4,939,654.00
52 12/31/2010 $18,015,761.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-56,806,000.00
2 12/31/2022 $-84,910,000.00
3 9/30/2022 $-63,250,000.00
4 12/31/2021 $-97,090,824.00
5 9/30/2021 $-33,510,000.00
6 6/30/2021 $-39,690,815.00
7 3/31/2021 $-14,864,108.00
8 12/31/2020 $-54,461,501.00
9 9/30/2020 $-18,252,152.00
10 6/30/2020 $-25,477,226.00
11 3/31/2020 $-7,131,528.00
12 12/31/2019 $-20,578,631.00
13 9/30/2019 $-16,482,006.00
14 6/30/2019 $-5,484,194.00
15 3/31/2019 $-2,097,306.00
16 12/31/2018 $-45,320,946.00
17 9/30/2018 $-17,981,653.00
18 6/30/2018 $-10,635,935.00
19 3/31/2018 $-4,165,176.00
20 12/31/2017 $-52,063,765.00
21 9/30/2017 $-40,120,900.00
22 6/30/2017 $-4,104,091.00
23 3/31/2017 $-4,578,781.00
24 12/31/2016 $-11,086,812.00
25 9/30/2016 $-4,795,059.00
26 6/30/2016 $-1,617,070.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-197,000.00
4 9/30/2022 $-200,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $-5,417,024.00
11 9/30/2020 $-5,306,678.00
12 6/30/2020 $-4,824,661.00
13 3/31/2020 $-3,245,879.00
14 12/31/2019 $-58,500.00
15 9/30/2019 $-58,500.00
16 12/31/2018 $-6,149,794.00
17 9/30/2018 $-3,318,124.00
18 6/30/2018 $-2,488,731.00
19 3/31/2018 $-991,638.00
20 12/31/2017 $-5,638,375.00
21 9/30/2017 $-2,526,499.00
22 6/30/2017 $-993,709.00
23 3/31/2017 $-1,001,315.00
24 12/31/2016 --
25 9/30/2016 $46,310.00
26 6/30/2016 $30,873.00
27 3/31/2016 $15,437.00
28 12/31/2015 $61,746.00
29 9/30/2015 $15,437.00
30 6/30/2015 $30,873.00
31 3/31/2015 $19,805.00
32 12/31/2014 $61,746.00
33 9/30/2014 $48,105.00
34 12/31/2013 $61,746.00
35 6/30/2013 $20,949.00
36 3/31/2013 $9,743.00
37 12/31/2012 $195,529.00
38 9/30/2012 $22,072.00
39 6/30/2012 $166,538.00
40 3/31/2012 $150,405.00
41 12/31/2011 --
42 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-1,758,000.00
2 6/30/2023 $-769,000.00
3 3/31/2023 $434,000.00
4 12/31/2022 $2,770,000.00
5 9/30/2022 $-615,000.00
6 6/30/2022 $838,000.00
7 3/31/2022 $171,000.00
8 12/31/2021 $1,422,000.00
9 9/30/2021 $-606,210.00
10 6/30/2021 $809,000.00
11 3/31/2021 $-194,050.00
12 12/31/2020 $594,060.00
13 9/30/2020 $856,653.00
14 6/30/2020 $176,985.00
15 3/31/2020 $911,397.00
16 12/31/2019 $-354,628.00
17 9/30/2019 $-322,976.00
18 6/30/2019 $-102,763.00
19 3/31/2019 $-358,107.00
20 12/31/2018 $243,062.00
21 9/30/2018 $20,940.00
22 6/30/2018 $115,452.00
23 3/31/2018 $376,347.00
24 12/31/2017 $-2,623,896.00
25 9/30/2017 $-2,273,397.00
26 6/30/2017 $-1,627,477.00
27 3/31/2017 $-87,064.00
28 12/31/2016 $853,886.00
29 9/30/2016 $93,421.00
30 6/30/2016 $122,918.00
31 3/31/2016 $-354,765.00
32 12/31/2015 $129,726.00
33 9/30/2015 $-85,175.00
34 6/30/2015 $-182,940.00
35 3/31/2015 $146,740.00
36 12/31/2014 $-736,776.00
37 9/30/2014 $-846,090.00
38 6/30/2014 $-690,790.00
39 3/31/2014 $-656,373.00
40 12/31/2013 $-569,120.00
41 9/30/2013 $-588,086.00
42 6/30/2013 $1,292,796.00
43 3/31/2013 $-407,653.00
44 12/31/2012 $251,561.00
45 9/30/2012 $400,764.00
46 6/30/2012 $617,014.00
47 3/31/2012 $-35,280.00
48 12/31/2011 $-1,682,461.00
49 9/30/2011 $-2,684,507.00
50 6/30/2011 $-674,723.00
51 3/31/2011 $745,895.00
52 12/31/2010 $1,245,975.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $704,000.00
2 6/30/2023 $-37,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $-256,000.00
5 9/30/2022 $204,000.00
6 6/30/2022 $-233,000.00
7 3/31/2022 $-236,000.00
8 12/31/2021 $-4,181,000.00
9 9/30/2021 $-3,036,000.00
10 6/30/2021 $93,672.00
11 3/31/2021 $191,000.00
12 12/31/2020 $3,589,024.00
13 9/30/2020 $2,815,343.00
14 6/30/2020 $160,920.00
15 3/31/2020 $973,557.00
16 12/31/2019 $-2,440,759.00
17 9/30/2019 $-2,449,447.00
18 6/30/2019 $-832,098.00
19 3/31/2019 $-555,808.00
20 12/31/2018 $-344,301.00
21 9/30/2018 $-1,258,837.00
22 6/30/2018 $-951,727.00
23 3/31/2018 $-51,263.00
24 12/31/2017 $1,948,655.00
25 9/30/2017 $1,393,988.00
26 6/30/2017 $2,064,194.00
27 3/31/2017 $-59,951.00
28 12/31/2016 $-130,630.00
29 9/30/2016 $103,308.00
30 6/30/2016 $512,380.00
31 3/31/2016 $-341,671.00
32 12/31/2015 $401,338.00
33 9/30/2015 $-110,656.00
34 6/30/2015 $276,979.00
35 3/31/2015 $5,863,332.00
36 12/31/2014 $-1,316,457.00
37 9/30/2014 $-1,427,113.00
38 6/30/2014 $-1,427,113.00
39 3/31/2014 $-1,427,113.00
40 12/31/2013 $-1,005,528.00
41 9/30/2013 $-2,432,641.00
42 6/30/2013 $-892,581.00
43 3/31/2013 $-566,725.00
44 12/31/2012 $-1,991,801.00
45 9/30/2012 $-2,818,201.00
46 6/30/2012 $-979,612.00
47 3/31/2012 $-3,278,062.00
48 12/31/2011 $-20,748.00
49 9/30/2011 $-1,080,032.00
50 6/30/2011 $-760,274.00
51 3/31/2011 $-2,977,613.00
52 12/31/2010 $-1,279,875.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-3,306,000.00
2 6/30/2023 $-4,930,000.00
3 3/31/2023 $-2,827,000.00
4 12/31/2022 $5,393,000.00
5 9/30/2022 $7,555,000.00
6 6/30/2022 $1,124,000.00
7 3/31/2022 $2,659,000.00
8 12/31/2021 $-2,299,000.00
9 9/30/2021 $6,916,132.00
10 6/30/2021 $-4,051,000.00
11 3/31/2021 $-2,189,903.00
12 12/31/2020 $6,987,815.00
13 9/30/2020 $1,199,708.00
14 6/30/2020 $26,761.00
15 3/31/2020 $1,175,988.00
16 12/31/2019 $-779,651.00
17 9/30/2019 $-2,125,851.00
18 6/30/2019 $-1,094,831.00
19 3/31/2019 $-699,942.00
20 12/31/2018 $17,110.00
21 9/30/2018 $1,695,296.00
22 6/30/2018 $1,160,415.00
23 3/31/2018 $716,934.00
24 12/31/2017 $-364,651.00
25 9/30/2017 $-34,680.00
26 6/30/2017 $716,649.00
27 3/31/2017 $-744,222.00
28 12/31/2016 $789,267.00
29 9/30/2016 $479,749.00
30 6/30/2016 $213,067.00
31 3/31/2016 $466,563.00
32 12/31/2015 $-54,818.00
33 9/30/2015 $149,438.00
34 6/30/2015 $647,233.00
35 3/31/2015 $230,186.00
36 12/31/2014 $-2,089,493.00
37 9/30/2014 $-773,517.00
38 6/30/2014 $-1,838,131.00
39 3/31/2014 $-1,274,906.00
40 12/31/2013 $773,566.00
41 9/30/2013 $203,951.00
42 6/30/2013 $-366,136.00
43 3/31/2013 $950,800.00
44 12/31/2012 $-418,076.00
45 9/30/2012 $455,184.00
46 6/30/2012 $408,088.00
47 3/31/2012 $131,338.00
48 12/31/2011 $-391,904.00
49 9/30/2011 $204,291.00
50 6/30/2011 $404,230.00
51 3/31/2011 $-264,335.00
52 12/31/2010 $-8,513,914.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $2,043,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $-1,589,000.00
4 12/31/2022 $-2,650,000.00
5 9/30/2022 $-3,204,000.00
6 6/30/2022 $-3,397,000.00
7 3/31/2022 $-3,046,000.00
8 12/31/2021 $5,908,000.00
9 9/30/2021 $5,263,000.00
10 6/30/2021 $7,155,593.00
11 3/31/2021 $4,201,000.00
12 12/31/2020 $1,371,312.00
13 9/30/2020 $636,943.00
14 6/30/2020 $343,337.00
15 3/31/2020 $214,893.00
16 12/31/2019 $-133,001.00
17 9/30/2019 $-179,298.00
18 6/30/2019 $113,200.00
19 3/31/2019 $-55,928.00
20 12/31/2018 $-499,391.00
21 9/30/2018 $-589,773.00
22 6/30/2018 $-479,600.00
23 3/31/2018 $-246,403.00
24 12/31/2017 $349,110.00
25 9/30/2017 $150,524.00
26 6/30/2017 $588,251.00
27 3/31/2017 $2,845.00
28 12/31/2016 $50,668.00
29 9/30/2016 $-67,465.00
30 6/30/2016 $236,922.00
31 3/31/2016 $282,160.00
32 12/31/2015 $-5,202.00
33 9/30/2015 $9,602.00
34 6/30/2015 $127,433.00
35 3/31/2015 $253,779.00
36 12/31/2014 $5,367.00
37 9/30/2014 $-23,869.00
38 6/30/2014 $278,333.00
39 3/31/2014 $178,704.00
40 12/31/2013 $-282,057.00
41 9/30/2013 $-313,384.00
42 6/30/2013 $-355,878.00
43 3/31/2013 $-39,486.00
44 12/31/2012 $-367,149.00
45 9/30/2012 $-557,683.00
46 6/30/2012 $-248,707.00
47 3/31/2012 $-137,362.00
48 12/31/2011 $-1,481,150.00
49 9/30/2011 $-1,439,312.00
50 6/30/2011 $-1,611,860.00
51 3/31/2011 $-667,991.00
52 12/31/2010 $650,722.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $12,419,000.00
2 6/30/2023 $12,419,000.00
3 3/31/2023 $12,419,000.00
4 12/31/2022 $12,419,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $33,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $191,000.00
6 6/30/2022 $65,000.00
7 3/31/2022 $62,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $32,866.00
10 6/30/2021 $33,897.00
11 3/31/2021 $12,000.00
12 12/31/2020 $9,421.00
13 9/30/2020 $7,468.00
14 6/30/2020 $5,193.00
15 3/31/2020 $1,885.00
16 12/31/2019 $2,244.00
17 9/30/2019 $756.00
18 6/30/2019 $1,488.00
19 3/31/2019 $740.00
20 12/31/2018 $297,090.00
21 9/30/2018 $166,946.00
22 6/30/2018 $1,921.00
23 3/31/2018 $870.00
24 12/31/2017 $162,139.00
25 9/30/2017 $2,344.00
26 6/30/2017 $157,759.00
27 3/31/2017 $60,603.00
28 12/31/2016 $38,499.00
29 9/30/2016 $28,858.00
30 6/30/2016 $9,618.00
31 3/31/2016 $1,050.00
32 12/31/2015 $54,581.00
33 9/30/2015 $48,492.00
34 6/30/2015 $13,279.00
35 3/31/2015 $25,325.00
36 12/31/2014 $210,399.00
37 9/30/2014 $173,356.00
38 6/30/2014 $127,108.00
39 3/31/2014 $69,872.00
40 12/31/2013 $366,706.00
41 9/30/2013 $89,817.00
42 6/30/2013 $100,027.00
43 3/31/2013 $99,791.00
44 12/31/2012 $342,561.00
45 9/30/2012 $112,529.00
46 6/30/2012 $111,353.00
47 3/31/2012 $3,028.00
48 12/31/2011 $54,573.00
49 9/30/2011 $9,932.00
50 6/30/2011 $30,608.00
51 3/31/2011 $15,435.00
52 12/31/2010 $5,936,480.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,387,000.00
2 6/30/2023 $1,835,000.00
3 3/31/2023 $1,668,000.00
4 12/31/2022 $2,870,000.00
5 9/30/2022 $1,402,000.00
6 6/30/2022 $328,000.00
7 3/31/2022 $21,000.00
8 12/31/2021 $203,000.00
9 9/30/2021 $87,847.00
10 6/30/2021 $33,000.00
11 3/31/2021 $42,499.00
12 12/31/2020 $322,514.00
13 9/30/2020 $278,154.00
14 6/30/2020 $233,027.00
15 3/31/2020 $151,569.00
16 12/31/2019 $843,409.00
17 9/30/2019 $224,058.00
18 6/30/2019 $425,211.00
19 3/31/2019 $185,246.00
20 12/31/2018 $226,597.00
21 9/30/2018 $78,306.00
22 6/30/2018 $57,206.00
23 3/31/2018 $31,590.00
24 12/31/2017 $47,579.00
25 9/30/2017 $19,538.00
26 6/30/2017 $4,166.00
27 12/31/2016 $1,047.00
28 9/30/2016 $1,047.00
29 6/30/2016 $845.00
30 12/31/2013 $2,575.00
31 9/30/2013 $2,470.00
32 6/30/2013 $2,439.00
33 3/31/2013 $783.00
34 12/31/2012 $17,808.00
35 9/30/2012 $13,534.00
36 6/30/2012 $4,819.00
37 3/31/2012 $2,988.00
38 12/31/2011 $16,660.00
39 9/30/2011 $3,961.00
40 6/30/2011 $6,535.00
41 3/31/2011 $3,154.00
42 12/31/2010 $6,955.00
Financials: Liabilities
Date Value
1 9/30/2023 $16,176,000.00
2 6/30/2023 $15,602,000.00
3 3/31/2023 $19,351,000.00
4 12/31/2022 $21,635,000.00
5 9/30/2022 $20,248,000.00
6 6/30/2022 $15,371,000.00
7 3/31/2022 $20,792,000.00
8 12/31/2021 $19,730,000.00
9 9/30/2021 $27,642,596.00
10 6/30/2021 $15,982,878.00
11 3/31/2021 $17,813,330.00
12 12/31/2020 $19,238,890.00
13 9/30/2020 $33,289,485.00
14 6/30/2020 $23,021,990.00
15 3/31/2020 $12,336,513.00
16 12/31/2019 $8,537,874.00
17 9/30/2019 $7,003,973.00
18 6/30/2019 $5,750,992.00
19 3/31/2019 $6,051,720.00
20 12/31/2018 $6,437,976.00
21 9/30/2018 $13,178,193.00
22 6/30/2018 $15,782,258.00
23 3/31/2018 $14,371,973.00
24 12/31/2017 $14,352,610.00
25 9/30/2017 $17,277,574.00
26 6/30/2017 $14,865,686.00
27 3/31/2017 $2,677,169.00
28 12/31/2016 $6,193,012.00
29 9/30/2016 $4,155,547.00
30 6/30/2016 $3,680,250.00
31 3/31/2016 $3,108,133.00
32 12/31/2015 $3,213,280.00
33 9/30/2015 $3,223,700.00
34 6/30/2015 $4,279,854.00
35 3/31/2015 $5,442,053.00
36 12/31/2014 $3,704,096.00
37 9/30/2014 $5,243,671.00
38 6/30/2014 $4,358,871.00
39 3/31/2014 $6,048,819.00
40 12/31/2013 $9,803,577.00
41 9/30/2013 $9,265,225.00
42 6/30/2013 $11,366,467.00
43 3/31/2013 $12,029,620.00
44 12/31/2012 $11,067,564.00
45 9/30/2012 $10,860,115.00
46 6/30/2012 $10,262,122.00
47 3/31/2012 $10,982,817.00
48 12/31/2011 $6,951,703.00
49 12/31/2010 $14,988,340.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $166,573,000.00
2 6/30/2023 $183,316,000.00
3 3/31/2023 $187,083,000.00
4 12/31/2022 $206,928,000.00
5 9/30/2022 $225,277,000.00
6 6/30/2022 $209,906,000.00
7 3/31/2022 $205,660,000.00
8 12/31/2021 $218,865,000.00
9 9/30/2021 $236,906,657.00
10 6/30/2021 $257,260,850.00
11 3/31/2021 $264,250,758.00
12 12/31/2020 $245,115,213.00
13 9/30/2020 $232,995,320.00
14 6/30/2020 $102,543,767.00
15 3/31/2020 $54,233,130.00
16 12/31/2019 $54,058,020.00
17 9/30/2019 $56,387,923.00
18 6/30/2019 $61,976,014.00
19 3/31/2019 $65,373,830.00
20 12/31/2018 $54,750,542.00
21 9/30/2018 $52,861,381.00
22 6/30/2018 $52,102,330.00
23 3/31/2018 $60,866,721.00
24 12/31/2017 $63,030,200.00
25 9/30/2017 $74,346,118.00
26 6/30/2017 $90,842,306.00
27 3/31/2017 $20,728,477.00
28 12/31/2016 $38,400,335.00
29 9/30/2016 $140,538,587.00
30 6/30/2016 $27,930,954.00
31 3/31/2016 $18,734,617.00
32 12/31/2015 $19,862,397.00
33 9/30/2015 $20,895,657.00
34 6/30/2015 $22,615,766.00
35 3/31/2015 $25,465,298.00
36 12/31/2014 $21,978,241.00
37 9/30/2014 $23,349,714.00
38 6/30/2014 $15,223,483.00
39 3/31/2014 $14,374,221.00
40 12/31/2013 $17,139,289.00
41 9/30/2013 $20,618,791.00
42 6/30/2013 $24,586,911.00
43 3/31/2013 $21,972,385.00
44 12/31/2012 $22,741,404.00
45 9/30/2012 $23,410,865.00
46 6/30/2012 $23,807,568.00
47 3/31/2012 $24,753,684.00
48 12/31/2011 $22,803,509.00
49 12/31/2010 $27,199,045.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $11,871,000.00
2 6/30/2023 $11,437,000.00
3 3/31/2023 $14,951,000.00
4 12/31/2022 $17,054,000.00
5 9/30/2022 $15,742,000.00
6 6/30/2022 $13,845,000.00
7 3/31/2022 $19,124,000.00
8 12/31/2021 $18,276,000.00
9 9/30/2021 $19,126,985.00
10 6/30/2021 $9,095,728.00
11 3/31/2021 $9,823,892.00
12 12/31/2020 $12,020,447.00
13 9/30/2020 $6,293,716.00
14 6/30/2020 $4,916,966.00
15 3/31/2020 $6,045,323.00
16 12/31/2019 $3,922,999.00
17 9/30/2019 $2,466,770.00
18 6/30/2019 $3,480,388.00
19 3/31/2019 $3,676,389.00
20 12/31/2018 $4,527,405.00
21 9/30/2018 $8,344,627.00
22 6/30/2018 $7,066,704.00
23 3/31/2018 $5,155,133.00
24 12/31/2017 $3,839,701.00
25 9/30/2017 $4,180,458.00
26 6/30/2017 $5,527,961.00
27 3/31/2017 $2,234,580.00
28 12/31/2016 $5,470,723.00
29 9/30/2016 $3,728,470.00
30 6/30/2016 $3,268,610.00
31 3/31/2016 $2,640,111.00
32 12/31/2015 $2,179,441.00
33 9/30/2015 $2,380,769.00
34 6/30/2015 $3,335,486.00
35 3/31/2015 $4,536,717.00
36 12/31/2014 $2,581,789.00
37 9/30/2014 $3,884,806.00
38 6/30/2014 $2,831,238.00
39 3/31/2014 $3,465,457.00
40 12/31/2013 $6,795,981.00
41 9/30/2013 $5,413,239.00
42 6/30/2013 $7,722,385.00
43 3/31/2013 $7,787,575.00
44 12/31/2012 $7,488,416.00
45 9/30/2012 $6,970,610.00
46 6/30/2012 $5,659,213.00
47 3/31/2012 $5,313,808.00
48 12/31/2011 $4,615,342.00
49 12/31/2010 $6,163,487.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $4,305,000.00
2 6/30/2023 $4,165,000.00
3 3/31/2023 $4,400,000.00
4 12/31/2022 $4,581,000.00
5 9/30/2022 $4,506,000.00
6 6/30/2022 $1,526,000.00
7 3/31/2022 $1,668,000.00
8 12/31/2021 $1,454,000.00
9 9/30/2021 $1,565,611.00
10 6/30/2021 $1,617,150.00
11 3/31/2021 $1,719,438.00
12 12/31/2020 $1,828,443.00
13 9/30/2020 $1,925,769.00
14 6/30/2020 $1,715,024.00
15 3/31/2020 $1,791,190.00
16 12/31/2019 $1,864,875.00
17 9/30/2019 $1,787,203.00
18 6/30/2019 $2,212,104.00
19 3/31/2019 $2,316,831.00
20 12/31/2018 $1,852,071.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $239,738.00
24 3/31/2014 $485,388.00
25 12/31/2013 $730,279.00
26 9/30/2013 $974,413.00
27 6/30/2013 $1,217,791.00
28 3/31/2013 $1,460,417.00
29 12/31/2012 $1,704,108.00
30 9/30/2012 $1,764,264.00
31 6/30/2012 $1,983,544.00
32 3/31/2012 $2,234,712.00
33 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $13,351,000.00
2 6/30/2023 $12,763,000.00
3 3/31/2023 $-302,000.00
4 12/31/2022 $56,781,000.00
5 9/30/2022 $56,824,000.00
6 6/30/2022 $24,764,000.00
7 3/31/2022 $3,181,000.00
8 12/31/2021 $65,097,783.00
9 9/30/2021 $52,562,553.00
10 6/30/2021 $52,438,000.00
11 3/31/2021 $34,418,645.00
12 12/31/2020 $213,486,712.00
13 9/30/2020 $190,782,503.00
14 6/30/2020 $54,636,037.00
15 3/31/2020 $96,713.00
16 12/31/2019 $12,532,106.00
17 9/30/2019 $12,487,168.00
18 6/30/2019 $12,542,963.00
19 3/31/2019 $12,699,108.00
20 12/31/2018 $32,489,905.00
21 9/30/2018 $971,430.00
22 6/30/2018 $-3,441,146.00
23 3/31/2018 $18,488.00
24 12/31/2017 $15,841,374.00
25 9/30/2017 $15,841,374.00
26 6/30/2017 $2,853,499.00
27 6/30/2015 $-123,453.00
28 3/31/2015 $-165,667.00
29 9/30/2014 $14,182,852.00
30 6/30/2014 $3,683,846.00
31 3/31/2014 $1,377,445.00
32 9/30/2013 $4,238,386.00
33 6/30/2013 $3,398,040.00
34 3/31/2013 $-60,361.00
35 12/31/2012 $3,720,071.00
36 9/30/2012 $3,597,934.00
37 6/30/2012 $2,389,563.00
38 3/31/2012 $3,204,614.00
39 12/31/2011 $5,781,328.00
40 9/30/2011 $5,750,277.00
41 6/30/2011 $5,798,196.00
42 3/31/2011 $12,760.00
43 12/31/2010 $21,460,452.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $21,691,000.00
2 6/30/2023 $17,289,000.00
3 3/31/2023 $13,302,000.00
4 12/31/2022 $-73,399,000.00
5 9/30/2022 $-74,380,000.00
6 6/30/2022 $-48,977,000.00
7 3/31/2022 $-9,000.00
8 12/31/2021 $87,523,000.00
9 9/30/2021 $62,654,210.00
10 6/30/2021 $44,243,000.00
11 3/31/2021 $19,165,095.00
12 12/31/2020 $-72,225,776.00
13 9/30/2020 $-35,226,668.00
14 6/30/2020 $12,661,500.00
15 3/31/2020 $6,563,216.00
16 12/31/2019 $-28,286,378.00
17 9/30/2019 $-28,233,696.00
18 6/30/2019 $-17,100.00
19 3/31/2019 $-4,246.00
20 12/31/2018 $-1,001,142.00
21 9/30/2018 $-993,007.00
22 6/30/2018 $-839,151.00
23 3/31/2018 $-667,463.00
24 12/31/2017 $13,725,843.00
25 9/30/2017 $13,754,583.00
26 6/30/2017 $13,770,011.00
27 6/30/2015 $-48,677.00
28 3/31/2015 $-27,752.00
29 9/30/2014 $-84,269.00
30 6/30/2014 $-71,227.00
31 3/31/2014 $-29,050.00
32 9/30/2013 $-81,079.00
33 6/30/2013 $-70,581.00
34 3/31/2013 $-25,468.00
35 12/31/2012 $67,400.00
36 9/30/2012 $67,400.00
37 6/30/2012 $67,400.00
38 3/31/2012 $67,400.00
39 12/31/2011 $1,687,521.00
40 9/30/2011 $-71,439.00
41 6/30/2011 $-30,364.00
42 12/31/2010 $2,756,007.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-59,277,000.00
2 6/30/2023 $-38,790,000.00
3 3/31/2023 $-19,407,000.00
4 12/31/2022 $-62,586,000.00
5 9/30/2022 $-45,280,000.00
6 6/30/2022 $-30,230,000.00
7 3/31/2022 $-13,526,000.00
8 12/31/2021 $-78,238,000.00
9 9/30/2021 $-56,271,000.00
10 6/30/2021 $-38,495,788.00
11 3/31/2021 $-19,569,000.00
12 12/31/2020 $-34,436,636.00
13 9/30/2020 $-21,023,255.00
14 6/30/2020 $-11,518,302.00
15 3/31/2020 $-4,347,401.00
16 12/31/2019 $-9,601,997.00
17 9/30/2019 $-7,599,945.00
18 6/30/2019 $-5,173,080.00
19 3/31/2019 $-2,112,887.00
20 12/31/2018 $-9,388,908.00
21 9/30/2018 $-4,233,521.00
22 6/30/2018 $-3,210,558.00
23 3/31/2018 $-3,558,701.00
24 12/31/2017 $-20,214,079.00
25 9/30/2017 $-15,407,930.00
26 6/30/2017 $-11,149,228.00
27 6/30/2015 $-60,055.00
28 3/31/2015 $-2,713,361.00
29 9/30/2014 $-4,951,585.00
30 6/30/2014 $-2,827,400.00
31 3/31/2014 $-2,294,064.00
32 9/30/2013 $-911,712.00
33 6/30/2013 $-234,987.00
34 3/31/2013 $260,401.00
35 12/31/2012 $-2,322,906.00
36 9/30/2012 $-177,864.00
37 6/30/2012 $-1,912,379.00
38 3/31/2012 $791,370.00
39 12/31/2011 $-7,808,553.00
40 9/30/2011 $-7,003,421.00
41 6/30/2011 $-3,385,227.00
42 3/31/2011 $-2,087,274.00
43 12/31/2010 $-14,864,577.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-56,806,000.00
2 6/30/2023 $-16,061,000.00
3 3/31/2023 $-20,074,000.00
4 12/31/2022 $-84,713,000.00
5 9/30/2022 $-63,053,000.00
6 6/30/2022 $-39,537,000.00
7 3/31/2022 $-19,430,000.00
8 12/31/2021 $-97,090,000.00
9 9/30/2021 $-33,510,688.00
10 6/30/2021 $-24,826,707.00
11 3/31/2021 $-14,864,108.00
12 12/31/2020 $-49,044,477.00
13 9/30/2020 $-38,422,700.00
14 6/30/2020 $-20,652,565.00
15 3/31/2020 $-3,885,649.00
16 12/31/2019 $-20,520,131.00
17 9/30/2019 $-10,939,312.00
18 6/30/2019 $-5,484,194.00
19 3/31/2019 $-2,097,306.00
20 12/31/2018 $-39,171,152.00
21 9/30/2018 $-14,663,529.00
22 6/30/2018 $-12,312,380.00
23 3/31/2018 $-3,173,538.00
24 12/31/2017 $-46,425,390.00
25 9/30/2017 $-29,905,237.00
26 6/30/2017 $-7,689,164.00
27 3/31/2017 $-2,197,597.00
28 12/31/2016 $-11,086,812.00
29 9/30/2016 $-4,795,059.00
30 6/30/2016 $6,817,568.00
31 3/31/2016 $-1,226,906.00
32 12/31/2015 $-3,440,705.00
33 9/30/2015 $-1,324,768.00
34 6/30/2015 $-2,340,932.00
35 3/31/2015 $1,463,395.00
36 12/31/2014 $-2,629,400.00
37 9/30/2014 $-4,628,435.00
38 6/30/2014 $-439,120.00
39 3/31/2014 $-2,258,440.00
40 12/31/2013 $-11,718,353.00
41 9/30/2013 $-3,945,887.00
42 6/30/2013 $-1,236,372.00
43 3/31/2013 $-2,111,385.00
44 12/31/2012 $-4,920,115.00
45 9/30/2012 $-213,936.00
46 6/30/2012 $-3,436,431.00
47 3/31/2012 $-2,679,888.00
48 12/31/2011 $749,193.00
49 9/30/2011 $-33,496.00
50 6/30/2011 $-2,437,613.00
51 3/31/2011 $-2,075,657.00
52 12/31/2010 $-34,849,277.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $5,500,000.00
2 6/30/2023 $3,631,000.00
3 3/31/2023 $1,685,000.00
4 12/31/2022 $2,830,000.00
5 9/30/2022 $1,396,000.00
6 6/30/2022 $357,000.00
7 3/31/2022 $69,000.00
8 12/31/2021 $-176,783.00
9 9/30/2021 $-306,580.00
10 6/30/2021 $37,000.00
11 3/31/2021 $-2,304.00
12 12/31/2020 $337,240.00
13 9/30/2020 $72,070.00
14 6/30/2020 $247,498.00
15 3/31/2020 $175,226.00
16 12/31/2019 $886,304.00
17 9/30/2019 $275,568.00
18 6/30/2019 $395,251.00
19 3/31/2019 $231,255.00
20 12/31/2018 $-2,486,536.00
21 9/30/2018 $877,524.00
22 6/30/2018 $-3,370,749.00
23 3/31/2018 $1,829,385.00
24 12/31/2017 $-18,506.00
25 9/30/2017 $-640,199.00
26 6/30/2017 $-154,540.00
27 3/31/2017 $-15,589.00
28 12/31/2016 $4,851.00
29 9/30/2016 $-30,411.00
30 6/30/2016 $8,567,654.00
31 3/31/2016 $42,967.00
32 12/31/2015 $23,841.00
33 9/30/2015 $349,217.00
34 6/30/2015 $-42,881.00
35 3/31/2015 $322,116.00
36 12/31/2014 $297,656.00
37 9/30/2014 $-607,337.00
38 6/30/2014 $897,214.00
39 3/31/2014 $173,131.00
40 12/31/2013 $-817,399.00
41 9/30/2013 $-1,472,246.00
42 6/30/2013 $256,563.00
43 3/31/2013 $-1,010,908.00
44 12/31/2012 $1,541,804.00
45 9/30/2012 $1,598,513.00
46 6/30/2012 $-220,993.00
47 3/31/2012 $-938,787.00
48 12/31/2011 $7,928,158.00
49 9/30/2011 $2,988,418.00
50 6/30/2011 $643,707.00
51 3/31/2011 $2,464,278.00
52 12/31/2010 $-11,295,720.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $62,695,000.00
2 6/30/2023 $39,793,000.00
3 3/31/2023 $21,780,000.00
4 12/31/2022 $87,672,000.00
5 9/30/2022 $64,688,000.00
6 6/30/2022 $39,934,000.00
7 3/31/2022 $19,531,000.00
8 12/31/2021 $101,324,000.00
9 9/30/2021 $33,361,667.00
10 6/30/2021 $40,700,000.00
11 3/31/2021 $15,699,320.00
12 12/31/2020 $62,983,768.00
13 9/30/2020 $49,921,267.00
14 6/30/2020 $28,659,054.00
15 3/31/2020 $9,519,448.00
16 12/31/2019 $27,266,336.00
17 9/30/2019 $22,378,424.00
18 6/30/2019 $10,461,067.00
19 3/31/2019 $5,284,153.00
20 12/31/2018 $53,165,578.00
21 9/30/2018 $23,230,943.00
22 6/30/2018 $16,538,483.00
23 3/31/2018 $8,685,541.00
24 12/31/2017 $62,783,581.00
25 9/30/2017 $47,410,185.00
26 6/30/2017 $11,865,877.00
27 3/31/2017 $3,987,394.00
28 12/31/2016 $14,327,838.00
29 9/30/2016 $4,983,674.00
30 6/30/2016 $4,879,128.00
31 3/31/2016 $2,260,130.00
32 12/31/2015 $14,043,460.00
33 9/30/2015 $11,836,486.00
34 6/30/2015 $3,114,437.00
35 3/31/2015 $5,907,662.00
36 12/31/2014 $20,381,510.00
37 9/30/2014 $15,931,676.00
38 6/30/2014 $10,973,195.00
39 3/31/2014 $6,144,391.00
40 12/31/2013 $28,751,815.00
41 9/30/2013 $6,687,324.00
42 6/30/2013 $5,777,129.00
43 3/31/2013 $7,565,872.00
44 12/31/2012 $31,442,277.00
45 9/30/2012 $24,001,453.00
46 6/30/2012 $7,775,202.00
47 3/31/2012 $7,739,748.00
48 12/31/2011 $35,992,005.00
49 9/30/2011 $28,669,788.00
50 6/30/2011 $9,510,160.00
51 3/31/2011 $10,877,657.00
52 12/31/2010 $44,547,162.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-62,306,000.00
2 6/30/2023 $-39,766,000.00
3 3/31/2023 $-21,759,000.00
4 12/31/2022 $-87,740,000.00
5 9/30/2022 $-64,646,000.00
6 6/30/2022 $-39,894,000.00
7 3/31/2022 $-19,499,000.00
8 12/31/2021 $-96,914,000.00
9 9/30/2021 $-72,929,354.00
10 6/30/2021 $-24,864,000.00
11 3/31/2021 $-14,861,804.00
12 12/31/2020 $-54,798,741.00
13 9/30/2020 $-44,048,946.00
14 6/30/2020 $-25,724,724.00
15 3/31/2020 $-7,306,754.00
16 12/31/2019 $-21,464,935.00
17 9/30/2019 $-17,152,824.00
18 6/30/2019 $-5,879,445.00
19 3/31/2019 $-2,328,561.00
20 12/31/2018 $-42,834,410.00
21 9/30/2018 $-4,058,066.00
22 6/30/2018 $-11,430,362.00
23 3/31/2018 $-5,994,561.00
24 12/31/2017 $-52,045,259.00
25 9/30/2017 $-30,952,368.00
26 6/30/2017 $-4,011,265.00
27 3/31/2017 $-3,183,323.00
28 12/31/2016 $-11,091,663.00
29 9/30/2016 $-7,994,574.00
30 6/30/2016 $-507,744.00
31 3/31/2016 $-1,254,436.00
32 12/31/2015 $-940,469.00
33 9/30/2015 $-2,462,331.00
34 6/30/2015 $-803,783.00
35 3/31/2015 $1,161,084.00
36 12/31/2014 $-10,191,305.00
37 9/30/2014 $-3,996,030.00
38 6/30/2014 $-1,169,871.00
39 3/31/2014 $-2,401,866.00
40 12/31/2013 $-10,839,208.00
41 9/30/2013 $-5,771,645.00
42 6/30/2013 $-2,572,463.00
43 3/31/2013 $-1,090,734.00
44 12/31/2012 $-1,427,113.00
45 9/30/2012 $-1,790,377.00
46 6/30/2012 $-3,048,900.00
47 3/31/2012 $-1,590,696.00
48 12/31/2011 $-11,725,731.00
49 9/30/2011 $-3,021,914.00
50 6/30/2011 $-3,081,320.00
51 3/31/2011 $-4,539,935.00
52 12/31/2010 $-23,553,557.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $400,000.00
13 9/30/2020 $100,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $788,000.00
2 6/30/2023 $903,000.00
3 3/31/2023 $1,015,000.00
4 12/31/2022 $1,124,000.00
5 9/30/2022 $1,230,000.00
6 6/30/2022 $1,335,000.00
7 3/31/2022 $1,437,000.00
8 12/31/2021 $1,535,000.00
9 9/30/2021 $1,631,867.00
10 6/30/2021 $1,651,217.00
11 3/31/2021 $1,739,559.00
12 12/31/2020 $1,824,840.00
13 9/30/2020 $1,888,604.00
14 6/30/2020 $1,618,055.00
15 3/31/2020 $1,682,248.00
16 12/31/2019 $1,744,128.00
17 9/30/2019 $1,804,786.00
18 6/30/2019 $1,864,248.00
19 3/31/2019 $1,922,023.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $485,000.00
2 6/30/2023 $474,000.00
3 3/31/2023 $463,000.00
4 12/31/2022 $452,000.00
5 9/30/2022 $442,000.00
6 6/30/2022 $431,000.00
7 3/31/2022 $421,000.00
8 12/31/2021 $411,000.00
9 9/30/2021 $401,743.00
10 6/30/2021 $374,502.00
11 3/31/2021 $365,504.00
12 12/31/2020 $356,716.00
13 9/30/2020 $328,104.00
14 6/30/2020 $273,276.00
15 3/31/2020 $266,278.00
16 12/31/2019 $259,449.00
17 9/30/2019 $252,755.00
18 6/30/2019 $246,193.00
19 3/31/2019 $239,776.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $303,000.00
2 6/30/2023 $429,000.00
3 3/31/2023 $552,000.00
4 12/31/2022 $672,000.00
5 9/30/2022 $788,000.00
6 6/30/2022 $904,000.00
7 3/31/2022 $1,016,000.00
8 12/31/2021 $1,124,000.00
9 9/30/2021 $1,230,124.00
10 6/30/2021 $1,276,715.00
11 3/31/2021 $1,374,055.00
12 12/31/2020 $1,468,124.00
13 9/30/2020 $1,560,500.00
14 6/30/2020 $1,344,779.00
15 3/31/2020 $1,415,970.00
16 12/31/2019 $1,484,679.00
17 9/30/2019 $1,552,031.00
18 6/30/2019 $1,618,055.00
19 3/31/2019 $1,682,247.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $400,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $117,354.00
12 12/31/2020 $400,000.00
13 9/30/2020 $190,317.00
14 6/30/2020 $192,484.00
15 3/31/2020 $61,880.00
16 12/31/2019 $380,805.00
17 9/30/2019 $172,857.00
18 6/30/2019 $89,428.00
19 3/31/2019 $44,202.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $424,000.00
2 6/30/2023 $484,000.00
3 3/31/2023 $541,000.00
4 12/31/2022 $596,000.00
5 9/30/2022 $649,000.00
6 6/30/2022 $701,000.00
7 3/31/2022 $750,000.00
8 12/31/2021 $798,000.00
9 9/30/2021 $844,222.00
10 6/30/2021 $827,273.00
11 3/31/2021 $866,336.00
12 12/31/2020 $903,825.00
13 9/30/2020 $939,855.00
14 6/30/2020 $662,074.00
15 3/31/2020 $680,826.00
16 12/31/2019 $698,321.00
17 9/30/2019 $717,303.00
18 6/30/2019 $732,380.00
19 3/31/2019 $744,929.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.07
12 12/31/2020 $0.07
13 9/30/2020 $0.07
14 6/30/2020 $0.08
15 3/31/2020 $0.08
16 12/31/2019 $0.08
17 9/30/2019 $0.08
18 6/30/2019 $0.08
19 3/31/2019 $0.08
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $425,000.00
2 6/30/2023 $483,000.00
3 3/31/2023 $546,000.00
4 12/31/2022 $615,000.00
5 9/30/2022 $682,000.00
6 6/30/2022 $747,000.00
7 3/31/2022 $811,000.00
8 12/31/2021 $871,976.00
9 9/30/2021 $931,904.00
10 6/30/2021 $928,839.00
11 3/31/2021 $115,300.00
12 12/31/2020 $977,238.00
13 9/30/2020 $87,195.00
14 6/30/2020 $100,980.00
15 3/31/2020 $114,764.00
16 12/31/2019 $128,547.00
17 9/30/2019 $142,331.00
18 6/30/2019 $156,115.00
19 3/31/2019 $169,898.00
20 12/31/2018 $183,682.00
21 9/30/2018 $1,149,185.00
22 6/30/2018 $411,250.00
23 3/31/2018 $225,133.00
24 12/31/2017 $238,917.00
25 9/30/2017 $22,248.00
26 6/30/2017 $22,247.00
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 $53,384.00
31 12/31/2015 $53,384.00
32 9/30/2015 $53,384.00
33 6/30/2015 $53,384.00
34 3/31/2015 $53,384.00
35 12/31/2014 $53,384.00
36 9/30/2014 $53,384.00
37 6/30/2014 $55,032.00
38 3/31/2014 $59,132.00
39 12/31/2013 $65,660.00
40 9/30/2013 $74,594.00
41 6/30/2013 $85,907.00
42 3/31/2013 $99,578.00
43 12/31/2012 $113,130.00
44 9/30/2012 $130,709.00
45 6/30/2012 $150,479.00
46 3/31/2012 $174,525.00
47 12/31/2011 $53,384.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $56,000.00
2 6/30/2023 $47,000.00
3 3/31/2023 $126,000.00
4 12/31/2022 $-187,000.00
5 9/30/2022 $-263,000.00
6 6/30/2022 $-120,000.00
7 12/31/2021 $4,000.00
8 9/30/2021 $4,354.00
9 6/30/2021 $1,000.00
10 3/31/2021 $5,136.00
11 12/31/2020 $-24,361.00
12 9/30/2020 $-10,569.00
13 6/30/2020 $20,888.00
14 3/31/2020 $-32,435.00
15 12/31/2019 $20,007.00
16 9/30/2019 $18,953.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $46,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $56,000.00
4 12/31/2022 $60,000.00
5 9/30/2022 $66,000.00
6 6/30/2022 $372,000.00
7 3/31/2022 $402,000.00
8 12/31/2021 $80,541.00
9 9/30/2021 $85,487.00
10 6/30/2021 $90,435.00
11 3/31/2021 $95,383.00
12 12/31/2020 $110,319.00
13 9/30/2020 $115,269.00
14 6/30/2020 $110,245.00
15 3/31/2020 $115,220.00
16 12/31/2019 $130,196.00
17 9/30/2019 $225,172.00
18 6/30/2019 $230,147.00
19 3/31/2019 $235,124.00
20 12/31/2018 $240,090.00
21 12/31/2017 $159,986.00
22 3/31/2017 $442,589.00
23 12/31/2016 $442,589.00
24 9/30/2016 $427,077.00
25 6/30/2016 $411,640.00
26 3/31/2016 $424,213.00
27 12/31/2015 $433,407.00
28 9/30/2015 $431,015.00
29 6/30/2015 $462,621.00
30 3/31/2015 $485,365.00
31 12/31/2014 $493,137.00
32 9/30/2014 $507,072.00
33 6/30/2014 $572,854.00
34 3/31/2014 $602,398.00
35 12/31/2013 $588,745.00
36 9/30/2013 $592,028.00
37 6/30/2013 $577,725.00
38 3/31/2013 $580,238.00
39 12/31/2012 $579,427.00
40 9/30/2012 $579,707.00
41 6/30/2012 $564,860.00
42 3/31/2012 $555,983.00
43 12/31/2011 $449,709.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 9/30/2023 $4,305,000.00
2 6/30/2023 $4,165,000.00
3 3/31/2023 $4,400,000.00
4 12/31/2022 $4,581,000.00
5 9/30/2022 $4,506,000.00
6 6/30/2022 $1,526,000.00
7 3/31/2022 $1,668,000.00
8 12/31/2021 $1,454,000.00
9 9/30/2021 $1,565,611.00
10 6/30/2021 $1,617,150.00
11 3/31/2021 $1,719,438.00
12 12/31/2020 $1,828,443.00
13 9/30/2020 $1,925,769.00
14 6/30/2020 $1,715,024.00
15 3/31/2020 $1,791,190.00
16 12/31/2019 $1,864,875.00
17 9/30/2019 $1,787,203.00
18 6/30/2019 $2,212,104.00
19 3/31/2019 $2,316,831.00
20 12/31/2018 $1,852,071.00
21 9/30/2018 $1,941,932.00
22 6/30/2018 $4,284,510.00
23 3/31/2018 $3,776,390.00
24 12/31/2017 $4,574,507.00
25 9/30/2017 $4,027,962.00
26 6/30/2017 $46,700.00
27 12/31/2016 $722,289.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $146,000.00
2 6/30/2023 $132,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $-32,000.00
5 9/30/2022 $185,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $110,000.00
8 12/31/2021 $-374,000.00
9 9/30/2021 $-293,233.00
10 6/30/2021 $-7,000.00
11 3/31/2021 $-33,132.00
12 12/31/2020 $24,147.00
13 9/30/2020 $29,218.00
14 6/30/2020 $19,664.00
15 3/31/2020 $25,542.00
16 12/31/2019 $15,139.00
17 9/30/2019 $-6,206.00
18 6/30/2019 $17,528.00
19 3/31/2019 $46,749.00
20 12/31/2018 $277,886.00
21 9/30/2018 $289,053.00
22 6/30/2018 $257,675.00
23 3/31/2018 $257,725.00
24 12/31/2017 $5,670.00
25 9/30/2017 $10,786.00
26 6/30/2017 $164.00
27 3/31/2017 $-375.00
28 12/31/2016 $42,303.00
29 9/30/2016 $6,400.00
30 6/30/2016 $1,622.00
31 3/31/2016 $4,119.00
32 12/31/2015 $8,137.00
33 9/30/2015 $-691.00
34 6/30/2015 $-1,911.00
35 3/31/2015 $9,196.00
36 12/31/2014 $-762.00
37 9/30/2014 $-1,470.00
38 6/30/2014 $-1,912.00
39 3/31/2014 $362.00
40 12/31/2013 $-6,071.00
41 9/30/2013 $-3,506.00
42 6/30/2013 $-4,013.00
43 3/31/2013 $-6,123.00
44 12/31/2012 $47,862.00
45 9/30/2012 $22,122.00
46 6/30/2012 $53,434.00
47 3/31/2012 $52,915.00
48 12/31/2011 $39,328.00
49 9/30/2011 $50,892.00
50 6/30/2011 $-32,722.00
51 3/31/2011 $-11,906.00
52 12/31/2010 $91,355.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $502,000.00
2 6/30/2023 $500,000.00
3 9/30/2022 $391,000.00
4 6/30/2022 $250,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $54,806,000.00
2 6/30/2023 $43,229,000.00
3 3/31/2023 $21,212,000.00
4 12/31/2022 $73,273,000.00
5 9/30/2022 $74,292,000.00
6 6/30/2022 $48,949,000.00
7 12/31/2021 $7,592,000.00
8 9/30/2021 $7,591,962.00
9 6/30/2021 $7,424,000.00
10 3/31/2021 $7,476,074.00
11 12/31/2020 $128,289,919.00
12 9/30/2020 $74,413,135.00
13 6/30/2020 $12,118,563.00
14 3/31/2020 $7,099,263.00
15 12/31/2019 $28,257,379.00
16 9/30/2019 $28,207,073.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $47,000.00
2 6/30/2023 $47,000.00
3 3/31/2023 $51,000.00
4 12/31/2022 $126,000.00
5 9/30/2022 $88,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $12,117,000.00
9 9/30/2021 $11,970,179.00
10 6/30/2021 $11,900,198.00
11 3/31/2021 $4,209,000.00
12 12/31/2020 $203,957.00
13 9/30/2020 $100,329.00
14 6/30/2020 $40,601.00
15 3/31/2020 $18,131.00
16 12/31/2019 $1,227.00
17 9/30/2019 $1,227.00
18 6/30/2019 $1,226.00
19 3/31/2019 $1,226.00
20 12/31/2018 $975,407.00
21 9/30/2018 $968,354.00
22 6/30/2018 $811,646.00
23 3/31/2018 $652,635.00
24 12/31/2017 $112,441.00
25 9/30/2017 $89,849.00
26 6/30/2017 $83,898.00
27 3/31/2017 $39,582.00
28 12/31/2016 $30,687.00
29 9/30/2016 $30,500.00
30 6/30/2016 $28,137.00
31 3/31/2016 $150.00
32 12/31/2015 $86,507.00
33 9/30/2015 $68,277.00
34 6/30/2015 $56,277.00
35 3/31/2015 $35,352.00
36 12/31/2014 $92,269.00
37 9/30/2014 $92,269.00
38 6/30/2014 $79,227.00
39 3/31/2014 $37,050.00
40 12/31/2013 $84,579.00
41 9/30/2013 $84,579.00
42 6/30/2013 $70,581.00
43 3/31/2013 $25,468.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 $71,439.00
49 9/30/2011 $71,439.00
50 6/30/2011 $30,364.00
51 12/31/2010 $374,581.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2019 --
6 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $7,615,000.00
2 6/30/2023 $5,822,000.00
3 3/31/2023 $3,978,000.00
4 12/31/2022 $5,358,000.00
5 9/30/2022 $4,790,000.00
6 6/30/2022 $4,619,000.00
7 3/31/2022 $5,039,000.00
8 12/31/2021 $7,952,000.00
9 9/30/2021 $7,294,360.00
10 6/30/2021 $9,413,070.00
11 3/31/2021 $5,950,999.00
12 12/31/2020 $1,926,675.00
13 9/30/2020 $1,309,044.00
14 6/30/2020 $1,020,876.00
15 3/31/2020 $698,905.00
16 12/31/2019 $470,228.00
17 9/30/2019 $410,148.00
18 6/30/2019 $688,862.00
19 3/31/2019 $505,949.00
20 12/31/2018 $548,094.00
21 9/30/2018 $443,929.00
22 6/30/2018 $677,478.00
23 3/31/2018 $1,449,364.00
24 12/31/2017 $994,332.00
25 9/30/2017 $1,007,032.00
26 6/30/2017 $1,448,818.00
27 3/31/2017 $467,642.00
28 12/31/2016 $420,424.00
29 9/30/2016 $509,857.00
30 6/30/2016 $418,636.00
31 3/31/2016 $463,873.00
32 12/31/2015 $181,714.00
33 9/30/2015 $196,478.00
34 6/30/2015 $316,014.00
35 3/31/2015 $446,240.00
36 12/31/2014 $199,194.00
37 9/30/2014 $661,360.00
38 6/30/2014 $550,979.00
39 3/31/2014 $401,448.00
40 12/31/2013 $231,491.00
41 9/30/2013 $209,514.00
42 6/30/2013 $667,850.00
43 3/31/2013 $614,388.00
44 12/31/2012 $547,245.00
45 9/30/2012 $363,742.00
46 6/30/2012 $675,047.00
47 3/31/2012 $802,080.00
48 12/31/2011 $830,585.00
49 12/31/2010 $1,354,912.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $13,862,000.00
2 6/30/2023 $13,352,000.00
3 12/31/2022 $56,166,000.00
4 9/30/2022 $56,166,000.00
5 6/30/2022 $24,337,000.00
6 3/31/2022 $2,990,000.00
7 12/31/2021 $64,815,000.00
8 9/30/2021 $52,356,204.00
9 6/30/2021 $52,356,000.00
10 3/31/2021 $34,178,231.00
11 12/31/2020 $48,156,072.00
12 9/30/2020 $25,614,836.00
13 6/30/2020 $22,780,729.00
14 12/31/2018 $4,334,816.00
15 9/30/2018 $4,334,816.00
16 12/31/2016 $3,801,720.00
17 9/30/2016 $1,773,343.00
18 6/30/2016 $436,188.00
19 3/31/2016 $23,237.00
20 12/31/2015 $973,132.00
21 9/30/2015 $943,601.00
22 6/30/2015 $376,545.00
23 3/31/2015 $84,332.00
24 12/31/2014 $18,141,935.00
25 9/30/2014 $15,341,264.00
26 6/30/2014 $5,275,584.00
27 3/31/2014 $2,719,184.00
28 12/31/2013 $6,018,891.00
29 9/30/2013 $6,068,891.00
30 6/30/2013 $3,810,403.00
31 3/31/2013 $53,413.00
32 12/31/2012 $38,984.00
33 9/30/2012 $38,984.00
34 6/30/2012 $38,983.00
35 3/31/2012 --
36 12/31/2011 $5,855,689.00
37 6/30/2011 $5,100,000.00
38 3/31/2011 $82,478.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $76,544,000.00
2 6/30/2023 $60,565,000.00
3 3/31/2023 $34,565,000.00
4 12/31/2021 $107,427,000.00
5 9/30/2021 $82,406,000.00
6 6/30/2021 $63,712,000.00
7 3/31/2021 $30,912,000.00
8 12/31/2020 $56,406,564.00
9 9/30/2020 $39,385,689.00
10 6/30/2020 $24,900,000.00
11 3/31/2020 $13,700,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $61,000.00
2 6/30/2023 $61,000.00
3 12/31/2022 $434,000.00
4 9/30/2022 $477,000.00
5 6/30/2022 $350,000.00
6 3/31/2022 $197,000.00
7 12/31/2021 $176,454.00
8 9/30/2021 $100,000.00
9 6/30/2021 $94,429.00
10 12/31/2020 $128,896.00
11 9/30/2020 $126,445.00
12 6/30/2020 $36,175.00
13 12/31/2018 $22,898.00
14 9/30/2018 $22,898.00
15 6/30/2018 $22,898.00
16 3/31/2018 $18,488.00
17 12/31/2017 $16,455.00
18 9/30/2017 $16,455.00
19 6/30/2017 $450.00
20 3/31/2017 $861,830.00
21 12/31/2016 $563.00
22 9/30/2016 $300.00
23 3/31/2016 $23,237.00
24 12/31/2015 $1,000,000.00
25 12/31/2014 $500,000.00
26 12/31/2013 $100,000.00
27 12/31/2012 $38,984.00
28 12/31/2011 $118,309.00
29 12/31/2010 $56,208.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $215,000.00
2 6/30/2023 $135,000.00
3 3/31/2023 $135,000.00
4 12/31/2022 $181,000.00
5 9/30/2022 $181,000.00
6 6/30/2022 $113,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $225,000.00
9 9/30/2021 $224,472.00
10 6/30/2021 $106,000.00
11 3/31/2021 $106,001.00
12 12/31/2020 $135,471.00
13 9/30/2020 $135,471.00
14 6/30/2020 $56,739.00
15 3/31/2020 $56,739.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-56,806,000.00
2 6/30/2023 $-36,135,000.00
3 3/31/2023 $-20,074,000.00
4 12/31/2022 $-84,713,000.00
5 9/30/2022 $-63,053,000.00
6 6/30/2022 $-39,537,000.00
7 3/31/2022 $-19,430,000.00
8 12/31/2021 $-97,090,000.00
9 9/30/2021 $-73,201,503.00
10 6/30/2021 $-39,691,000.00
11 3/31/2021 $-14,864,108.00
12 12/31/2020 $-49,044,477.00
13 9/30/2020 $-38,422,700.00
14 6/30/2020 $-20,652,565.00
15 3/31/2020 $-3,885,649.00
16 12/31/2019 $-20,520,131.00
17 9/30/2019 $-16,423,506.00
18 6/30/2019 $-5,484,194.00
19 3/31/2019 $-2,097,306.00
20 12/31/2018 $-39,171,152.00
21 9/30/2018 $-14,663,529.00
22 6/30/2018 $-12,312,380.00
23 3/31/2018 $-3,173,538.00
24 12/31/2017 $-46,425,390.00
25 9/30/2017 $-37,594,401.00
26 6/30/2017 $-7,689,164.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $765,000.00
2 6/30/2023 $882,000.00
3 3/31/2023 $1,007,000.00
4 12/31/2022 $1,081,000.00
5 9/30/2022 $1,172,000.00
6 6/30/2022 $1,236,000.00
7 3/31/2022 $1,337,000.00
8 12/31/2021 $1,448,000.00
9 9/30/2021 $4,718,146.00
10 6/30/2021 $4,751,010.00
11 3/31/2021 $5,198,052.00
12 12/31/2020 $1,056,920.00
13 9/30/2020 $1,041,920.00
14 6/30/2020 $1,024,640.00
15 3/31/2020 $1,062,834.00
16 12/31/2019 $1,104,208.00
17 9/30/2019 $1,162,715.00
18 6/30/2019 $1,222,130.00
19 3/31/2019 $1,282,752.00
20 12/31/2018 $1,342,802.00
21 9/30/2018 $1,407,080.00
22 6/30/2018 $1,475,935.00
23 3/31/2018 $1,374,927.00
24 12/31/2017 $603,146.00
25 9/30/2017 $280,093.00
26 6/30/2017 $293,233.00
27 3/31/2017 $87,937.00
28 12/31/2016 $177,859.00
29 9/30/2016 $153,823.00
30 6/30/2016 $183,695.00
31 3/31/2016 $196,143.00
32 12/31/2015 $233,694.00
33 9/30/2015 $248,270.00
34 6/30/2015 $308,256.00
35 3/31/2015 $324,018.00
36 12/31/2014 $325,772.00
37 9/30/2014 $362,458.00
38 6/30/2014 $386,541.00
39 3/31/2014 $380,572.00
40 12/31/2013 $386,068.00
41 9/30/2013 $429,506.00
42 6/30/2013 $460,101.00
43 3/31/2013 $456,842.00
44 12/31/2012 $483,976.00
45 9/30/2012 $553,081.00
46 6/30/2012 $625,534.00
47 3/31/2012 $701,982.00
48 12/31/2011 $788,666.00
49 12/31/2010 $1,178,416.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $48,890,000.00
2 6/30/2023 $30,502,000.00
3 3/31/2023 $17,249,000.00
4 12/31/2022 $70,538,000.00
5 9/30/2022 $51,359,000.00
6 6/30/2022 $15,993,000.00
7 3/31/2022 $15,104,000.00
8 12/31/2021 $74,541,000.00
9 9/30/2021 $29,205,739.00
10 6/30/2021 $13,272,000.00
11 3/31/2021 $11,877,900.00
12 12/31/2020 $49,774,328.00
13 9/30/2020 $40,823,756.00
14 6/30/2020 $23,781,781.00
15 3/31/2020 $7,187,531.00
16 12/31/2019 $17,765,553.00
17 9/30/2019 $14,892,464.00
18 6/30/2019 $6,162,768.00
19 3/31/2019 $3,217,671.00
20 12/31/2018 $18,459,310.00
21 9/30/2018 $4,728,726.00
22 6/30/2018 $10,665,890.00
23 3/31/2018 $5,746,971.00
24 12/31/2017 $18,406,329.00
25 9/30/2017 $13,946,403.00
26 6/30/2017 $5,254,729.00
27 3/31/2017 $725,797.00
28 12/31/2016 $7,221,460.00
29 9/30/2016 $3,409,005.00
30 6/30/2016 $2,172,313.00
31 3/31/2016 $1,029,131.00
32 12/31/2015 $5,133,512.00
33 9/30/2015 $1,125,865.00
34 6/30/2015 $2,836,154.00
35 3/31/2015 $1,613,627.00
36 12/31/2014 $9,319,828.00
37 9/30/2014 $7,528,616.00
38 6/30/2014 $2,372,687.00
39 3/31/2014 $3,427,000.00
40 12/31/2013 $15,290,142.00
41 9/30/2013 $11,192,403.00
42 6/30/2013 $3,402,545.00
43 3/31/2013 $5,233,475.00
44 12/31/2012 $19,509,629.00
45 9/30/2012 $5,138,622.00
46 6/30/2012 $4,918,655.00
47 3/31/2012 $4,705,357.00
48 12/31/2011 $21,219,853.00
49 9/30/2011 $4,884,231.00
50 6/30/2011 $5,984,098.00
51 3/31/2011 $5,820,374.00
52 12/31/2010 $20,875,536.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $41,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $34,000.00
4 12/31/2022 $34,000.00
5 9/30/2022 $34,000.00
6 6/30/2022 $34,000.00
7 3/31/2022 $34,000.00
8 12/31/2021 $34,000.00
9 9/30/2021 $34,174.00
10 6/30/2021 $34,174.00
11 3/31/2021 $34,174.00
12 12/31/2020 $34,174.00
13 9/30/2020 $34,174.00
14 6/30/2020 $34,174.00
15 3/31/2020 $34,174.00
16 12/31/2019 $34,174.00
17 9/30/2019 $34,174.00
18 6/30/2019 $34,174.00
19 3/31/2019 $634,934.00
20 12/31/2018 $634,416.00
21 9/30/2018 $34,174.00
22 6/30/2018 $591,649.00
23 3/31/2018 $3,534,174.00
24 12/31/2017 $3,534,174.00
25 9/30/2017 $34,174.00
26 6/30/2017 $34,174.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 9/30/2023 $-2,000.00
2 6/30/2023 $-16,000.00
3 3/31/2023 $-484,000.00
4 12/31/2022 $-516,000.00
5 9/30/2022 $-140,000.00
6 6/30/2022 $-80,000.00
7 3/31/2022 $-170,000.00
8 12/31/2021 $-400,000.00
9 9/30/2021 $-124,000.00
10 6/30/2021 $-91,121.00
11 3/31/2021 $-92,000.00
12 12/31/2020 $-262,713.00
13 9/30/2020 $-114,572.00
14 6/30/2020 $-46,389.00
15 3/31/2020 $-17,079.00
16 12/31/2019 $-47,120.00
17 9/30/2019 $28.00
18 6/30/2019 $28.00
19 3/31/2019 $28.00
20 12/31/2018 $11,203.00
21 9/30/2018 $-17,909.00
22 6/30/2018 $-14,667.00
23 3/31/2018 $-7,049.00
24 12/31/2017 $233,679.00
25 9/30/2017 $231,900.00
26 3/31/2017 $147,967.00
27 12/31/2016 $-889.00
28 12/31/2014 $5,653.00
29 12/31/2013 $10,599.00
30 12/31/2012 $57,712.00
31 12/31/2011 $240,111.00
32 12/31/2010 $191,495.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-434,690,000.00
2 6/30/2023 $-414,019,000.00
3 3/31/2023 $-397,958,000.00
4 12/31/2022 $-377,884,000.00
5 9/30/2022 $-356,224,000.00
6 6/30/2022 $-332,708,000.00
7 3/31/2022 $-312,601,000.00
8 12/31/2021 $-293,171,000.00
9 9/30/2021 $-269,282,102.00
10 6/30/2021 $-235,771,414.00
11 3/31/2021 $-210,944,707.00
12 12/31/2020 $-186,420,599.00
13 9/30/2020 $-175,798,822.00
14 6/30/2020 $-158,028,687.00
15 3/31/2020 $-141,261,771.00
16 12/31/2019 $-137,376,122.00
17 9/30/2019 $-133,279,497.00
18 6/30/2019 $-122,340,185.00
19 3/31/2019 $-118,953,297.00
20 12/31/2018 $-116,855,991.00
21 9/30/2018 $-92,348,368.00
22 6/30/2018 $-89,997,219.00
23 3/31/2018 $-80,858,377.00
24 12/31/2017 $-77,684,839.00
25 9/30/2017 $-68,853,850.00
26 6/30/2017 $-38,948,613.00
27 3/31/2017 $-32,067,449.00
28 12/31/2016 $-31,259,449.00
29 9/30/2016 $-107,671,444.00
30 6/30/2016 $-216,906,457.00
31 3/31/2016 $-224,950,931.00
32 12/31/2015 $-223,724,025.00
33 9/30/2015 $-222,485,625.00
34 6/30/2015 $-221,160,857.00
35 3/31/2015 $-218,819,925.00
36 12/31/2014 $-220,283,320.00
37 9/30/2014 $-217,653,920.00
38 6/30/2014 $-213,025,485.00
39 3/31/2014 $-212,586,365.00
40 12/31/2013 $-210,327,925.00
41 9/30/2013 $-205,903,216.00
42 6/30/2013 $-201,957,329.00
43 3/31/2013 $-200,720,957.00
44 12/31/2012 $-198,609,572.00
45 9/30/2012 $-197,339,824.00
46 6/30/2012 $-197,125,888.00
47 3/31/2012 $-196,369,345.00
48 12/31/2011 $-193,689,457.00
49 12/31/2010 $-189,891,884.00
Financials: Revenues
Date Value
1 9/30/2023 $389,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $-68,000.00
5 9/30/2022 $42,000.00
6 6/30/2022 $40,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $4,410,000.00
9 12/31/2011 $24,266,274.00
10 12/31/2010 $20,993,605.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $8,171,000.00
2 6/30/2023 $5,461,000.00
3 3/31/2023 $2,675,000.00
4 12/31/2022 $8,101,000.00
5 9/30/2022 $6,209,000.00
6 6/30/2022 $4,081,000.00
7 3/31/2022 $2,033,000.00
8 12/31/2021 $5,519,000.00
9 9/30/2021 $4,200,064.00
10 6/30/2021 $2,703,000.00
11 3/31/2021 $1,218,351.00
12 12/31/2020 $2,576,006.00
13 9/30/2020 $1,865,520.00
14 6/30/2020 $545,431.00
15 3/31/2020 $214,921.00
16 12/31/2019 $1,264,231.00
17 9/30/2019 $985,260.00
18 6/30/2019 $697,486.00
19 3/31/2019 $407,714.00
20 12/31/2018 $773,248.00
21 9/30/2018 $704,425.00
22 6/30/2018 $608,893.00
23 3/31/2018 $356,709.00
24 12/31/2017 $1,443,492.00
25 9/30/2017 $1,137,125.00
26 6/30/2017 $684,088.00
27 3/31/2017 $66,180.00
28 12/31/2016 $965,365.00
29 9/30/2016 $1,896,542.00
30 6/30/2016 $389,729.00
31 3/31/2016 $181,921.00
32 12/31/2015 $613,017.00
33 9/30/2015 $426,988.00
34 6/30/2015 $333,231.00
35 3/31/2015 $199,627.00
36 12/31/2014 $1,655,647.00
37 9/30/2014 $1,172,703.00
38 6/30/2014 $891,983.00
39 3/31/2014 $528,878.00
40 12/31/2013 $1,362,716.00
41 9/30/2013 $957,261.00
42 6/30/2013 $652,589.00
43 3/31/2013 $328,581.00
44 12/31/2012 $1,894,099.00
45 9/30/2012 $1,499,910.00
46 6/30/2012 $1,060,705.00
47 3/31/2012 $548,664.00
48 12/31/2011 $2,565,961.00
49 9/30/2011 $1,881,416.00
50 6/30/2011 $1,255,325.00
51 3/31/2011 $710,625.00
52 12/31/2010 $2,513,159.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $640,000.00
3 3/31/2023 $15,131.00
4 12/31/2022 $12,292,000.00
5 9/30/2022 $7,824.00
6 6/30/2022 $2,466.00
7 3/31/2022 $2,759.00
8 12/31/2021 $5,570,354.00
9 9/30/2021 $7,851,439.00
10 6/30/2021 $8,464,765.00
11 3/31/2021 $7,855,753.00
12 12/31/2020 $4,104,806.00
13 9/30/2020 $4,537,424.00
14 6/30/2020 $3,097,502.00
15 3/31/2020 $136,786.00
16 3/31/2019 $20,232.00
17 9/30/2018 $3,324.00
18 6/30/2018 $83,042.00
19 3/31/2018 $138,896.00
20 12/31/2017 $863,426.00
21 9/30/2017 $857,749.00
22 6/30/2017 $2,061,156.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $2,260,984.00
2 6/30/2023 $2,049,291.00
3 3/31/2023 $1,836,727.00
4 12/31/2022 $1,523,504.00
5 9/30/2022 $1,382,587.00
6 6/30/2022 $1,300,590.00
7 3/31/2022 $1,271,282.00
8 12/31/2021 $1,097,101.00
9 9/30/2021 $984,613.00
10 6/30/2021 $863,736.00
11 3/31/2021 $773,781.00
12 12/31/2020 $550,518.00
13 9/30/2020 $458,609.00
14 6/30/2020 $416,022.00
15 3/31/2020 $377,757.00
16 12/31/2019 $289,518.00
17 9/30/2019 $188,928.00
18 6/30/2019 $112,944.00
19 3/31/2019 $82,693.00
20 12/31/2018 $15,278.00
21 12/31/2017 $984,666.00
22 9/30/2017 $971,221.00
23 6/30/2017 $1,144,535.00
24 12/31/2012 $4,044,636.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.81
2 6/30/2023 $8.68
3 3/31/2023 $8.66
4 12/31/2022 $9.00
5 9/30/2022 $8.75
6 6/30/2022 $8.33
7 3/31/2022 $7.45
8 12/31/2021 $5.66
9 9/30/2021 $5.45
10 6/30/2021 $5.36
11 3/31/2021 $5.35
12 12/31/2020 $5.93
13 9/30/2020 $5.69
14 6/30/2020 $5.97
15 3/31/2020 $6.19
16 12/31/2019 $6.86
17 9/30/2019 $11.88
18 6/30/2019 $18.97
19 3/31/2019 $23.37
20 12/31/2018 $106.08
21 12/31/2017 $3.98
22 9/30/2017 $4.44
23 6/30/2017 $6.21
24 12/31/2012 $2.86
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 6/30/2023 $2,776,540.00
2 3/31/2023 $2,642,603.00
3 9/30/2022 $2,145,886.00
4 6/30/2022 $2,059,723.00
5 3/31/2022 $2,193,511.00
6 9/30/2021 $1,627,972.00
7 6/30/2021 $1,629,213.00
8 3/31/2021 $1,519,586.00
9 9/30/2020 $1,163,639.00
10 6/30/2020 $1,061,131.00
11 3/31/2020 $1,045,855.00
12 9/30/2019 $787,933.00
13 6/30/2019 $760,122.00
14 3/31/2019 $818,247.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $239,000.00
2 6/30/2023 $726,000.00
3 3/31/2023 $29,683.00
4 12/31/2022 $25,724,000.00
5 9/30/2022 $16,975.00
6 6/30/2022 $3,642.00
7 3/31/2022 $4,045.00
8 12/31/2021 $8,460,273.00
9 9/30/2021 $14,034,500.00
10 6/30/2021 $17,162,458.00
11 3/31/2021 $16,651,695.00
12 12/31/2020 $12,234,740.00
13 9/30/2020 $15,235,853.00
14 6/30/2020 $12,804,940.00
15 3/31/2020 $940,809.00
16 6/30/2019 $2,000.00
17 3/31/2019 $66,732.00
18 12/31/2017 $3,324.00
19 9/30/2017 $883,740.00
20 6/30/2017 $2,078,412.00
21 12/31/2016 $8,475,032.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $5,079,329.00
2 6/30/2023 $4,825,831.00
3 3/31/2023 $4,479,330.00
4 12/31/2022 $3,383,937.00
5 9/30/2022 $3,528,473.00
6 6/30/2022 $3,360,313.00
7 3/31/2022 $3,464,793.00
8 12/31/2021 $2,583,443.00
9 9/30/2021 $2,612,585.00
10 6/30/2021 $2,492,949.00
11 3/31/2021 $2,293,367.00
12 12/31/2020 $1,626,752.00
13 9/30/2020 $1,622,248.00
14 6/30/2020 $1,477,153.00
15 3/31/2020 $1,423,612.00
16 12/31/2019 $973,172.00
17 9/30/2019 $976,861.00
18 6/30/2019 $873,066.00
19 3/31/2019 $900,869.00
20 12/31/2018 $353,274.00
21 12/31/2017 $1,615,380.00
22 9/30/2017 $1,720,004.00
23 6/30/2017 $1,469,659.00
24 12/31/2016 $1,206,104.00
25 12/31/2012 $6,225,612.00
26 12/31/2011 $6,292,982.00
27 12/31/2010 $5,339,413.00
28 12/31/2009 $4,913,366.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $9.31
2 6/30/2023 $9.66
3 3/31/2023 $10.06
4 12/31/2022 $9.20
5 9/30/2022 $9.09
6 6/30/2022 $8.57
7 3/31/2022 $8.41
8 12/31/2021 $8.63
9 9/30/2021 $8.74
10 6/30/2021 $8.31
11 3/31/2021 $8.11
12 12/31/2020 $4.58
13 9/30/2020 $4.52
14 6/30/2020 $3.65
15 3/31/2020 $3.59
16 12/31/2019 $4.36
17 9/30/2019 $5.16
18 6/30/2019 $5.67
19 3/31/2019 $5.96
20 12/31/2018 $10.97
21 12/31/2017 $89.76
22 9/30/2017 $4.73
23 6/30/2017 $6.94
24 12/31/2016 $3.91
25 12/31/2012 $2.52
26 12/31/2011 $2.74
27 12/31/2010 $3.18
28 12/31/2009 $3.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $235,000.00
2 12/31/2022 $25,724,000.00
3 12/31/2021 $2,889,919.00
4 12/31/2020 $8,129,935.00
5 9/30/2018 --
6 6/30/2018 $184,717.00
7 3/31/2018 --
8 12/31/2017 $18,678.00
9 9/30/2017 $25,991.00
10 6/30/2017 $17,256.00
11 12/31/2016 $300,000.00
12 12/31/2015 $700,000.00
13 12/31/2014 $1,300,000.00
14 12/31/2013 $1,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $4,769,311.00
2 12/31/2022 $3,197,894.00
3 12/31/2021 $1,334,735.00
4 12/31/2020 $968,611.00
5 12/31/2019 $594,779.00
6 12/31/2018 $337,996.00
7 9/30/2018 $25,293.00
8 6/30/2018 $912,645.00
9 3/31/2018 $930,852.00
10 12/31/2017 $834,650.00
11 9/30/2017 $748,783.00
12 6/30/2017 $325,124.00
13 12/31/2012 $5,963,894.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $9.28
2 12/31/2022 $9.19
3 12/31/2021 $10.81
4 12/31/2020 $3.88
5 12/31/2019 $3.30
6 12/31/2018 $6.67
7 9/30/2018 $71.32
8 6/30/2018 $2.59
9 3/31/2018 $4.02
10 12/31/2017 $4.62
11 9/30/2017 $5.11
12 6/30/2017 $9.51
13 12/31/2012 $2.55
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $53,924,000.00
2 6/30/2023 $57,602,000.00
3 3/31/2023 $61,039,000.00
4 12/31/2022 $73,783,000.00
5 9/30/2022 $74,362,000.00
6 6/30/2022 $48,898,000.00
7 9/30/2021 $25,020,738.00
8 6/30/2021 $43,723,840.00
9 3/31/2021 $76,574,768.00
10 12/31/2020 $100,005,558.00
11 9/30/2020 $63,282,716.00
12 6/30/2020 $15,484,402.00
13 3/31/2020 $21,644,214.00
14 12/31/2019 $28,277,386.00
15 9/30/2019 $28,226,026.00
16 3/31/2017 --
17 12/31/2016 $66,810,962.00
18 9/30/2016 $66,841,690.00
19 12/31/2015 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $150,397,000.00
2 6/30/2023 $167,714,000.00
3 3/31/2023 $167,732,000.00
4 12/31/2022 $185,293,000.00
5 9/30/2022 $205,029,000.00
6 6/30/2022 $194,535,000.00
7 3/31/2022 $184,868,000.00
8 12/31/2021 $199,134,711.00
9 9/30/2021 $209,264,061.00
10 6/30/2021 $241,277,972.00
11 3/31/2021 $246,437,428.00
12 12/31/2020 $225,876,323.00
13 9/30/2020 $199,705,835.00
14 6/30/2020 $79,521,777.00
15 3/31/2020 $41,896,617.00
16 12/31/2019 $45,520,146.00
17 9/30/2019 $49,383,950.00
18 6/30/2019 $56,225,022.00
19 3/31/2019 $59,322,110.00
20 12/31/2018 $48,312,566.00
21 9/30/2018 $39,683,188.00
22 6/30/2018 $35,809,989.00
23 3/31/2018 $40,540,232.00
24 12/31/2017 $39,395,823.00
25 9/30/2017 $48,830,244.00
26 6/30/2017 $75,976,620.00
27 3/31/2017 $29,102,886.00
28 12/31/2016 $19,459,091.00
29 9/30/2016 $136,383,040.00
30 6/30/2016 $24,250,704.00
31 3/31/2016 $15,626,484.00
32 12/31/2015 $43,134,633.00
33 9/30/2015 $17,671,957.00
34 6/30/2015 $18,335,912.00
35 3/31/2015 $20,023,245.00
36 12/31/2014 $18,274,145.00
37 9/30/2014 $18,106,043.00
38 6/30/2014 $10,864,612.00
39 3/31/2014 $8,325,402.00
40 12/31/2013 $7,335,712.00
41 9/30/2013 $11,353,566.00
42 6/30/2013 $13,220,444.00
43 3/31/2013 $9,942,765.00
44 12/31/2012 $11,673,840.00
45 9/30/2012 $12,550,750.00
46 6/30/2012 $13,545,446.00
47 3/31/2012 $13,770,867.00
48 12/31/2011 $15,851,806.00
49 12/31/2010 $12,210,705.00
50 12/31/2009 $3,152,399.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $80,000.00
2 3/31/2023 $135,000.00
3 12/31/2022 $181,000.00
4 9/30/2022 $68,000.00
5 3/31/2022 $113,000.00
6 12/31/2021 $225,000.00
7 9/30/2021 $119,000.00
8 3/31/2021 $106,001.00
9 12/31/2020 $135,471.00
10 9/30/2020 $78,732.00
11 3/31/2020 $56,739.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $510,000.00
2 6/30/2023 $13,352,000.00
3 12/31/2022 $56,166,000.00
4 9/30/2022 $31,829,000.00
5 6/30/2022 $21,347,000.00
6 3/31/2022 $2,990,000.00
7 12/31/2021 $64,815,000.00
8 6/30/2021 $18,178,000.00
9 3/31/2021 $34,178,000.00
10 9/30/2020 $2,834,107.00
11 12/31/2019 $12,668,784.00
12 3/31/2019 $12,668,784.00
13 12/31/2018 $26,735,488.00
14 9/30/2018 $4,334,816.00
15 12/31/2014 $17,686,095.00
16 12/31/2013 $5,944,095.00
17 12/31/2011 $5,068,728.00
18 12/31/2010 $19,472,024.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 $61,000.00
2 12/31/2022 $950,000.00
3 9/30/2022 $268,000.00
4 6/30/2022 $403,000.00
5 3/31/2022 $197,000.00
6 12/31/2021 $176,454.00
7 9/30/2021 $5,970.00
8 6/30/2021 $94,429.00
9 12/31/2020 $128,896.00
10 9/30/2020 $90,270.00
11 6/30/2020 $36,175.00
12 12/31/2018 $22,898.00
13 9/30/2018 $22,898.00
14 6/30/2018 $4,410.00
15 3/31/2018 $18,488.00
16 12/31/2017 $16,455.00
17 9/30/2017 $16,455.00
18 3/31/2017 $450.00
19 12/31/2016 $3,801,720.00
20 12/31/2015 $973,132.00
21 12/31/2014 $455,840.00
22 12/31/2013 $74,796.00
23 12/31/2012 $38,984.00
24 12/31/2011 $118,309.00
25 12/31/2010 $56,208.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $51,495,957.00
2 6/30/2023 $50,410,184.00
3 3/31/2023 $50,125,685.00
4 12/31/2022 $46,926,349.00
5 9/30/2022 $45,881,547.00
6 6/30/2022 $44,150,835.00
7 3/31/2022 $43,969,481.00
8 12/31/2021 $41,283,498.00
9 9/30/2021 $41,370,768.00
10 6/30/2021 $40,142,561.00
11 3/31/2021 $38,914,990.00
12 12/31/2020 $25,637,023.00
13 12/31/2016 $65,657,802.00
14 9/30/2016 $65,322,158.00
15 6/30/2016 $64,917,267.00
16 3/31/2016 $64,404,396.00
17 12/31/2015 $63,986,013.00
18 9/30/2015 $64,187,618.00
19 6/30/2015 $63,691,214.00
20 3/31/2015 $63,979,859.00
21 12/31/2014 $57,535,325.00
22 3/31/2014 $53,044,119.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $51,495,957.00
2 6/30/2023 $50,410,184.00
3 3/31/2023 $50,125,685.00
4 12/31/2022 $46,926,349.00
5 9/30/2022 $45,881,547.00
6 6/30/2022 $44,150,835.00
7 3/31/2022 $43,969,481.00
8 12/31/2021 $41,283,498.00
9 9/30/2021 $40,843,905.00
10 6/30/2021 $40,142,561.00
11 3/31/2021 $38,914,990.00
12 12/31/2020 $25,637,023.00
13 12/31/2016 $65,306,962.00
14 9/30/2016 $64,715,647.00
15 6/30/2016 $64,737,820.00
16 3/31/2016 $64,404,396.00
17 12/31/2015 $63,986,013.00
18 9/30/2015 $63,858,500.00
19 6/30/2015 $63,691,214.00
20 3/31/2015 $63,633,290.00
21 12/31/2014 $57,535,325.00
22 3/31/2014 $53,044,119.00
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