All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASSEMBLY BIOSCIENCES, INC.: Last Reported 1/31/2024

Business Address

TWO TOWER PLACE
7TH FLOOR
SOUTH SAN FRANCISCO , CA US 94080

Mailing Address

TWO TOWER PLACE
7TH FLOOR
SOUTH SAN FRANCISCO , CA US 94080
Phone Number: (833) 409-4583 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $758,000.00
2 6/30/2023 $904,000.00
3 3/31/2023 $1,224,000.00
4 12/31/2022 $2,493,000.00
5 9/30/2022 $1,942,000.00
6 6/30/2022 $2,454,000.00
7 3/31/2022 $1,407,000.00
8 12/31/2021 $2,659,000.00
9 9/30/2021 $2,628,000.00
10 6/30/2021 $2,866,000.00
11 3/31/2021 $3,562,000.00
12 12/31/2020 $4,598,000.00
13 9/30/2020 $1,611,000.00
14 6/30/2020 $3,640,000.00
15 3/31/2020 $2,104,000.00
16 12/31/2019 $1,731,000.00
17 9/30/2019 $2,709,000.00
18 12/31/2018 $3,693,000.00
19 6/30/2014 $1,421,353.00
20 3/31/2014 $1,435,200.00
21 12/31/2013 $2,614,619.00
22 9/30/2013 $2,280,245.00
23 6/30/2013 $2,131,673.00
24 3/31/2013 $1,527,199.00
25 12/31/2012 $1,847,245.00
26 9/30/2012 $1,843,095.00
27 6/30/2012 $3,157,838.00
28 3/31/2012 $3,142,863.00
29 12/31/2011 $2,342,074.00
30 12/31/2010 $312,896.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $342,000.00
3 3/31/2023 $717,000.00
4 12/31/2022 $944,000.00
5 9/30/2022 $1,246,000.00
6 6/30/2022 $523,000.00
7 3/31/2022 $524,000.00
8 12/31/2021 $336,000.00
9 9/30/2021 $769,000.00
10 6/30/2021 $297,000.00
11 3/31/2021 $203,000.00
12 12/31/2020 $1,230,000.00
13 9/30/2020 $3,590,000.00
14 6/30/2020 $3,300,000.00
15 3/31/2020 $3,100,000.00
16 12/31/2019 $3,374,000.00
17 9/30/2019 $2,900,000.00
18 6/30/2019 $2,903,000.00
19 3/31/2019 $2,987,000.00
20 12/31/2018 $2,430,000.00
21 9/30/2018 $2,589,862.00
22 6/30/2018 $2,125,597.00
23 3/31/2018 $2,263,556.00
24 12/31/2017 $2,274,000.00
25 9/30/2017 $1,400,374.00
26 6/30/2017 $1,113,759.00
27 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,886,000.00
2 6/30/2023 $4,188,000.00
3 3/31/2023 $3,154,000.00
4 12/31/2022 $7,317,000.00
5 9/30/2022 $5,686,000.00
6 6/30/2022 $4,750,000.00
7 3/31/2022 $2,499,000.00
8 12/31/2021 $6,863,000.00
9 9/30/2021 $5,457,000.00
10 6/30/2021 $4,320,000.00
11 3/31/2021 $3,659,000.00
12 12/31/2020 $11,987,000.00
13 9/30/2020 $7,404,000.00
14 6/30/2020 $6,019,000.00
15 3/31/2020 $4,430,000.00
16 12/31/2019 $8,286,000.00
17 9/30/2019 $9,430,000.00
18 6/30/2019 $7,585,000.00
19 3/31/2019 $10,141,000.00
20 12/31/2018 $9,679,000.00
21 9/30/2018 $6,517,053.00
22 6/30/2018 $5,079,780.00
23 3/31/2018 $4,647,472.00
24 12/31/2017 $6,139,000.00
25 9/30/2017 $6,352,512.00
26 6/30/2017 $6,305,547.00
27 3/31/2017 $4,013,562.00
28 12/31/2016 $4,752,823.00
29 9/30/2016 $3,644,282.00
30 6/30/2016 $2,630,946.00
31 3/31/2016 $1,243,194.00
32 12/31/2015 $2,039,204.00
33 9/30/2015 $1,187,230.00
34 6/30/2015 $935,665.00
35 3/31/2015 $877,540.00
36 12/31/2014 $146,420.00
37 6/30/2014 $48,435.00
38 3/31/2014 $27,249.00
39 12/31/2013 $23,435.00
40 9/30/2013 $37,415.00
41 6/30/2013 $453,710.00
42 3/31/2013 $449,444.00
43 12/31/2012 $898,213.00
44 9/30/2012 $838,101.00
45 6/30/2012 $234,000.00
46 3/31/2012 $709,995.00
47 12/31/2011 $171,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $148,000.00
2 6/30/2023 $174,000.00
3 3/31/2023 $312,000.00
4 12/31/2022 $490,000.00
5 9/30/2022 $227,000.00
6 6/30/2022 $344,000.00
7 3/31/2022 $338,000.00
8 12/31/2021 $437,000.00
9 9/30/2021 $354,000.00
10 6/30/2021 $575,000.00
11 3/31/2021 $571,000.00
12 12/31/2020 $807,000.00
13 9/30/2020 $535,000.00
14 6/30/2020 $814,000.00
15 3/31/2020 $659,000.00
16 12/31/2019 $880,000.00
17 9/30/2019 $1,067,000.00
18 6/30/2019 $990,000.00
19 3/31/2019 $1,227,000.00
20 12/31/2018 $1,107,000.00
21 12/31/2017 $1,179,000.00
22 9/30/2015 $66,111.00
23 6/30/2015 $52,627.00
24 3/31/2015 $19,000.00
25 12/31/2014 $146,420.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-275,000.00
2 6/30/2023 $-325,000.00
3 3/31/2023 $-513,000.00
4 12/31/2022 $-803,000.00
5 9/30/2022 $-999,000.00
6 6/30/2022 $-998,000.00
7 3/31/2022 $-908,000.00
8 12/31/2021 $-419,000.00
9 9/30/2021 $-288,000.00
10 6/30/2021 $-273,000.00
11 3/31/2021 $-271,000.00
12 12/31/2020 $-270,000.00
13 9/30/2020 $-158,000.00
14 6/30/2020 $104,000.00
15 3/31/2020 $-86,000.00
16 12/31/2019 $-201,000.00
17 9/30/2019 $-205,000.00
18 6/30/2019 $-187,000.00
19 3/31/2019 $-239,000.00
20 12/31/2018 $-347,000.00
21 9/30/2018 $-354,896.00
22 6/30/2018 $-372,078.00
23 3/31/2018 $-459,350.00
24 12/31/2017 $-392,000.00
25 9/30/2017 $-388,389.00
26 6/30/2017 $-398,267.00
27 3/31/2017 $-524,677.00
28 12/31/2016 $-600,769.00
29 9/30/2016 $-836,568.00
30 6/30/2016 $-839,362.00
31 3/31/2016 $-749,495.00
32 12/31/2015 $-821,585.00
33 9/30/2015 $-387,878.00
34 6/30/2015 $-134,219.00
35 12/31/2014 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $816,722,000.00
2 6/30/2023 $815,588,000.00
3 3/31/2023 $814,264,000.00
4 12/31/2022 $807,938,000.00
5 9/30/2022 $805,480,000.00
6 6/30/2022 $803,910,000.00
7 3/31/2022 $802,170,000.00
8 12/31/2021 $800,728,000.00
9 9/30/2021 $796,057,000.00
10 6/30/2021 $784,391,000.00
11 3/31/2021 $776,248,000.00
12 12/31/2020 $742,387,000.00
13 9/30/2020 $732,829,000.00
14 6/30/2020 $725,784,000.00
15 3/31/2020 $717,898,000.00
16 12/31/2019 $712,807,000.00
17 9/30/2019 $569,005,000.00
18 12/31/2018 $552,762,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $4,162,000.00
2 6/30/2023 $1,190,000.00
3 3/31/2023 $1,837,000.00
4 12/31/2022 $6,597,000.00
5 9/30/2022 $1,570,000.00
6 6/30/2022 $1,563,000.00
7 3/31/2022 $1,442,000.00
8 12/31/2021 $5,291,000.00
9 9/30/2021 $1,614,000.00
10 6/30/2021 $1,718,000.00
11 3/31/2021 $-270,000.00
12 12/31/2020 $21,983,000.00
13 9/30/2020 $18,111,000.00
14 6/30/2020 $6,937,000.00
15 3/31/2020 $4,972,000.00
16 12/31/2019 $20,410,000.00
17 9/30/2019 $14,017,000.00
18 6/30/2019 $2,051,000.00
19 3/31/2019 $6,556,000.00
20 12/31/2018 $28,446,000.00
21 9/30/2018 $21,678,000.00
22 6/30/2018 $15,672,000.00
23 3/31/2018 $4,082,767.00
24 12/31/2017 $8,601,000.00
25 9/30/2017 $5,833,010.00
26 6/30/2017 $3,235,908.00
27 3/31/2017 $1,224,647.00
28 12/31/2016 $5,024,000.00
29 9/30/2016 $4,033,036.00
30 6/30/2016 $2,977,993.00
31 3/31/2016 $1,459,855.00
32 12/31/2015 $7,876,584.00
33 9/30/2015 $6,355,453.00
34 6/30/2015 $5,206,024.00
35 3/31/2015 $2,585,780.00
36 12/31/2014 $10,637,494.00
37 9/30/2014 $8,002,033.00
38 3/31/2014 $253,813.00
39 12/31/2013 $1,344,197.00
40 9/30/2013 $935,736.00
41 6/30/2013 $551,417.00
42 3/31/2013 $268,016.00
43 9/30/2012 $2,241,659.00
44 6/30/2012 $1,540,553.00
45 3/31/2012 $714,355.00
46 12/31/2011 $2,982,949.00
47 12/31/2010 $2,194,535.00
48 12/31/2009 $123,758.00
49 12/31/2008 $460,822.00
50 12/31/2007 $16,655.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $4,160,000.00
2 6/30/2023 $1,190,000.00
3 3/31/2023 $1,835,000.00
4 12/31/2022 $6,593,000.00
5 9/30/2022 $1,556,000.00
6 6/30/2022 $1,581,000.00
7 3/31/2022 $1,443,000.00
8 12/31/2021 $5,237,000.00
9 9/30/2021 $1,592,000.00
10 6/30/2021 $1,700,000.00
11 3/31/2021 $-286,000.00
12 12/31/2020 $21,853,000.00
13 9/30/2020 $18,106,000.00
14 6/30/2020 $7,134,000.00
15 3/31/2020 $4,924,000.00
16 12/31/2019 $20,558,000.00
17 9/30/2019 $5,404,000.00
18 6/30/2019 $2,068,000.00
19 3/31/2019 $6,577,000.00
20 12/31/2018 $28,485,000.00
21 9/30/2018 $21,678,000.00
22 6/30/2018 $15,672,000.00
23 3/31/2018 $4,082,767.00
24 12/31/2017 $8,601,000.00
25 9/30/2017 $5,833,010.00
26 6/30/2017 $3,235,908.00
27 3/31/2017 $1,224,647.00
28 12/31/2016 $5,024,000.00
29 9/30/2016 $1,055,043.00
30 6/30/2016 $1,518,138.00
31 3/31/2016 $1,459,855.00
32 12/31/2015 $7,876,584.00
33 9/30/2015 $6,355,453.00
34 6/30/2015 $5,206,024.00
35 3/31/2015 $2,585,780.00
36 12/31/2014 $10,637,494.00
37 9/30/2014 $8,002,033.00
38 6/30/2014 $15,003,740.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $11,114,903.00
2 6/30/2023 $11,600,457.00
3 3/31/2023 $12,328,466.00
4 12/31/2022 $10,862,282.00
5 9/30/2022 $11,381,036.00
6 6/30/2022 $8,979,368.00
7 3/31/2022 $9,158,738.00
8 12/31/2021 $7,210,980.00
9 9/30/2021 $7,354,525.00
10 6/30/2021 $7,186,879.00
11 3/31/2021 $8,093,959.00
12 12/31/2020 $7,487,683.00
13 9/30/2020 $7,537,699.00
14 6/30/2020 $3,587,827.00
15 3/31/2020 $7,418,558.00
16 12/31/2019 $6,270,375.00
17 9/30/2019 $6,163,602.00
18 6/30/2019 $5,715,064.00
19 3/31/2019 $5,756,974.00
20 12/31/2018 $5,241,929.00
21 9/30/2018 $4,791,153.00
22 6/30/2018 $5,106,029.00
23 3/31/2018 $5,093,216.00
24 12/31/2017 $4,687,115.00
25 9/30/2017 $4,876,589.00
26 6/30/2017 $4,854,373.00
27 3/31/2017 $4,833,035.00
28 12/31/2016 $4,474,160.00
29 9/30/2016 $4,394,110.00
30 6/30/2016 $4,114,861.00
31 3/31/2016 $3,868,597.00
32 12/31/2015 $3,384,693.00
33 9/30/2015 $3,301,333.00
34 6/30/2015 $3,233,295.00
35 3/31/2015 $3,231,246.00
36 12/31/2014 $3,520,412.00
37 9/30/2014 $3,471,152.00
38 6/30/2014 $3,814,170.00
39 3/31/2014 $762,834.00
40 12/31/2013 $3,574,537.00
41 9/30/2013 $5,594,521.00
42 6/30/2013 $5,518,126.00
43 3/31/2013 $4,983,126.00
44 12/31/2012 $2,753,126.00
45 9/30/2012 $3,133,606.00
46 6/30/2012 $3,154,564.00
47 3/31/2012 $3,169,688.00
48 12/31/2011 $3,002,898.00
49 9/30/2011 $2,916,981.00
50 6/30/2011 $2,917,358.00
51 12/31/2010 $2,093,064.00
Financials: Assets
Date Value
1 9/30/2023 $51,629,000.00
2 6/30/2023 $66,577,000.00
3 3/31/2023 $83,116,000.00
4 12/31/2022 $101,794,000.00
5 9/30/2022 $121,516,000.00
6 6/30/2022 $143,447,000.00
7 3/31/2022 $162,730,000.00
8 12/31/2021 $191,060,000.00
9 9/30/2021 $248,973,000.00
10 6/30/2021 $262,136,000.00
11 3/31/2021 $278,903,000.00
12 12/31/2020 $283,254,000.00
13 9/30/2020 $306,306,000.00
14 6/30/2020 $294,801,000.00
15 3/31/2020 $313,310,000.00
16 12/31/2019 $339,907,000.00
17 9/30/2019 $223,345,000.00
18 6/30/2019 $241,511,000.00
19 3/31/2019 $259,247,000.00
20 12/31/2018 $268,045,000.00
21 9/30/2018 $282,977,202.00
22 6/30/2018 $142,418,089.00
23 3/31/2018 $156,020,828.00
24 12/31/2017 $169,304,000.00
25 9/30/2017 $112,313,122.00
26 6/30/2017 $122,774,619.00
27 3/31/2017 $134,284,191.00
28 12/31/2016 $98,118,606.00
29 9/30/2016 $109,127,019.00
30 6/30/2016 $117,205,921.00
31 3/31/2016 $124,454,324.00
32 12/31/2015 $133,744,497.00
33 9/30/2015 $139,654,016.00
34 6/30/2015 $144,707,127.00
35 3/31/2015 $138,347,415.00
36 12/31/2014 $71,225,193.00
37 9/30/2014 $60,393,941.00
38 6/30/2014 $21,755,202.00
39 3/31/2014 $23,904,341.00
40 12/31/2013 $27,132,042.00
41 9/30/2013 $32,365,322.00
42 6/30/2013 $33,676,769.00
43 3/31/2013 $37,102,742.00
44 12/31/2012 $20,555,644.00
45 9/30/2012 $23,679,370.00
46 6/30/2012 $29,010,340.00
47 3/31/2012 $31,390,174.00
48 12/31/2011 $37,045,781.00
49 12/31/2010 $14,616,601.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $49,672,000.00
2 6/30/2023 $64,081,000.00
3 3/31/2023 $79,744,000.00
4 12/31/2022 $96,967,000.00
5 9/30/2022 $115,078,000.00
6 6/30/2022 $124,294,000.00
7 3/31/2022 $130,777,000.00
8 12/31/2021 $154,204,000.00
9 9/30/2021 $188,219,000.00
10 6/30/2021 $205,558,000.00
11 3/31/2021 $221,634,000.00
12 12/31/2020 $224,493,000.00
13 9/30/2020 $246,387,000.00
14 6/30/2020 $235,088,000.00
15 3/31/2020 $256,752,000.00
16 12/31/2019 $282,780,000.00
17 9/30/2019 $165,322,000.00
18 6/30/2019 $183,460,000.00
19 3/31/2019 $200,806,000.00
20 12/31/2018 $222,502,000.00
21 9/30/2018 $239,872,753.00
22 6/30/2018 $97,529,218.00
23 3/31/2018 $113,225,600.00
24 12/31/2017 $123,119,000.00
25 9/30/2017 $68,651,761.00
26 6/30/2017 $77,668,536.00
27 3/31/2017 $92,221,684.00
28 12/31/2016 $53,574,664.00
29 9/30/2016 $59,254,826.00
30 6/30/2016 $64,102,987.00
31 3/31/2016 $59,089,199.00
32 12/31/2015 $68,368,465.00
33 9/30/2015 $66,503,164.00
34 6/30/2015 $71,332,755.00
35 3/31/2015 $96,337,918.00
36 12/31/2014 $29,216,397.00
37 9/30/2014 $18,079,805.00
38 6/30/2014 $21,747,803.00
39 3/31/2014 $23,895,916.00
40 12/31/2013 $27,124,940.00
41 9/30/2013 $32,357,690.00
42 6/30/2013 $33,667,440.00
43 3/31/2013 $37,097,168.00
44 12/31/2012 $20,548,803.00
45 9/30/2012 $23,671,263.00
46 6/30/2012 $29,000,965.00
47 3/31/2012 $31,382,953.00
48 12/31/2011 $37,037,563.00
49 12/31/2010 $14,589,970.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2023 $19,554,000.00
2 6/30/2023 $38,208,000.00
3 3/31/2023 $29,534,000.00
4 12/31/2022 $39,192,000.00
5 9/30/2022 $53,978,000.00
6 6/30/2022 $73,626,000.00
7 3/31/2022 $71,826,000.00
8 12/31/2021 $101,000,000.00
9 9/30/2021 $110,142,000.00
10 6/30/2021 $139,560,000.00
11 3/31/2021 $136,631,000.00
12 12/31/2020 $156,969,000.00
13 9/30/2020 $179,630,000.00
14 6/30/2020 $130,005,000.00
15 3/31/2020 $206,803,000.00
16 12/31/2019 $227,311,000.00
17 9/30/2019 $132,070,000.00
18 12/31/2018 $176,609,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $26,656,000.00
2 6/30/2023 $21,623,000.00
3 3/31/2023 $43,482,000.00
4 12/31/2022 $52,418,000.00
5 9/30/2022 $54,673,000.00
6 6/30/2022 $43,063,000.00
7 3/31/2022 $51,174,000.00
8 12/31/2021 $45,627,000.00
9 9/30/2021 $70,760,000.00
10 6/30/2021 $59,517,000.00
11 3/31/2021 $78,253,000.00
12 12/31/2020 $59,444,000.00
13 9/30/2020 $58,311,000.00
14 6/30/2020 $96,709,000.00
15 3/31/2020 $42,326,000.00
16 12/31/2019 $46,732,000.00
17 9/30/2019 $24,867,000.00
18 6/30/2019 $34,258,000.00
19 3/31/2019 $29,107,000.00
20 12/31/2018 $41,471,000.00
21 9/30/2018 $119,752,339.00
22 6/30/2018 $54,192,131.00
23 3/31/2018 $66,927,000.00
24 12/31/2017 $82,033,209.00
25 9/30/2017 $27,247,232.00
26 6/30/2017 $39,452,737.00
27 3/31/2017 $70,818,011.00
28 12/31/2016 $28,575,000.00
29 9/30/2016 $23,794,088.00
30 6/30/2016 $20,341,338.00
31 3/31/2016 $20,395,045.00
32 12/31/2015 $27,108,000.00
33 9/30/2015 $36,401,487.00
34 6/30/2015 $53,518,145.00
35 3/31/2015 $96,054,082.00
36 12/31/2014 $29,091,113.00
37 9/30/2014 $17,932,627.00
38 6/30/2014 $21,316,328.00
39 3/31/2014 $23,636,722.00
40 12/31/2013 $27,061,268.00
41 9/30/2013 $32,222,910.00
42 6/30/2013 $33,489,917.00
43 3/31/2013 $36,873,518.00
44 12/31/2012 $20,489,219.00
45 9/30/2012 $23,560,079.00
46 6/30/2012 $28,843,880.00
47 3/31/2012 $31,066,611.00
48 12/31/2011 $36,975,434.00
49 9/30/2011 $53,294,262.00
50 6/30/2011 $11,368,535.00
51 3/31/2011 $14,000,524.00
52 12/31/2010 $14,571,055.00
53 12/31/2009 $81,288.00
54 12/31/2008 $15,851.00
55 9/30/2005 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $26,656,000.00
2 6/30/2023 $21,623,000.00
3 3/31/2023 $43,482,000.00
4 12/31/2022 $52,418,000.00
5 9/30/2022 $54,673,000.00
6 6/30/2022 $43,063,000.00
7 3/31/2022 $51,174,000.00
8 12/31/2021 $45,627,000.00
9 9/30/2021 $70,760,000.00
10 6/30/2021 $59,517,000.00
11 3/31/2021 $78,253,000.00
12 12/31/2020 $59,444,000.00
13 9/30/2020 $58,311,000.00
14 6/30/2020 $96,709,000.00
15 3/31/2020 $42,326,000.00
16 12/31/2019 $46,732,000.00
17 9/30/2019 $24,867,000.00
18 6/30/2019 $34,258,000.00
19 3/31/2019 $29,107,000.00
20 12/31/2018 $41,471,000.00
21 9/30/2018 $119,752,000.00
22 12/31/2017 $82,033,000.00
23 12/31/2016 $28,575,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-25,762,000.00
2 6/30/2023 $-30,795,000.00
3 3/31/2023 $-8,936,000.00
4 12/31/2022 $6,791,000.00
5 9/30/2022 $9,046,000.00
6 6/30/2022 $-2,564,000.00
7 3/31/2022 $5,547,000.00
8 12/31/2021 $-13,817,000.00
9 9/30/2021 $11,316,000.00
10 6/30/2021 $73,000.00
11 3/31/2021 $18,809,000.00
12 12/31/2020 $12,712,000.00
13 9/30/2020 $11,579,000.00
14 6/30/2020 $49,977,000.00
15 3/31/2020 $-4,406,000.00
16 12/31/2019 $5,261,000.00
17 9/30/2019 $-16,604,000.00
18 6/30/2019 $-7,213,000.00
19 3/31/2019 $-12,364,000.00
20 12/31/2018 $-40,562,000.00
21 9/30/2018 $37,719,000.00
22 12/31/2017 $53,458,000.00
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 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
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 6/30/2018 $0.00
23 5/31/2018 $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 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $150,000,000.00
6 6/30/2022 $150,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 5/31/2018 $100,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $50,000,000.00
29 12/31/2016 $50,000,000.00
30 9/30/2016 $50,000,000.00
31 6/30/2016 $50,000,000.00
32 3/31/2016 $50,000,000.00
33 12/31/2015 $50,000,000.00
34 9/30/2015 $50,000,000.00
35 6/30/2015 $50,000,000.00
36 3/31/2015 $50,000,000.00
37 12/31/2014 $50,000,000.00
38 9/30/2014 $50,000,000.00
39 6/30/2014 $50,000,000.00
40 3/31/2014 $50,000,000.00
41 12/31/2013 $50,000,000.00
42 9/30/2013 $50,000,000.00
43 6/30/2013 $50,000,000.00
44 3/31/2013 $50,000,000.00
45 12/31/2012 $50,000,000.00
46 9/30/2012 $50,000,000.00
47 6/30/2012 $50,000,000.00
48 3/31/2012 $50,000,000.00
49 12/31/2011 $50,000,000.00
50 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $52,614,194.00
2 6/30/2023 $52,450,731.00
3 3/31/2023 $52,015,268.00
4 12/31/2022 $48,894,973.00
5 9/30/2022 $48,481,194.00
6 6/30/2022 $48,362,736.00
7 3/31/2022 $48,132,937.00
8 12/31/2021 $48,120,437.00
9 9/30/2021 $47,077,052.00
10 6/30/2021 $43,779,059.00
11 3/31/2021 $40,104,684.00
12 12/31/2020 $34,026,680.00
13 9/30/2020 $32,924,536.00
14 6/30/2020 $32,807,519.00
15 3/31/2020 $32,624,725.00
16 12/31/2019 $32,558,307.00
17 9/30/2019 $25,872,723.00
18 6/30/2019 $25,646,783.00
19 3/31/2019 $25,549,757.00
20 12/31/2018 $25,495,425.00
21 9/30/2018 $25,460,122.00
22 6/30/2018 $20,614,498.00
23 3/31/2018 $20,386,736.00
24 12/31/2017 $20,137,974.00
25 9/30/2017 $17,385,773.00
26 6/30/2017 $17,360,689.00
27 3/31/2017 $17,318,044.00
28 12/31/2016 $17,246,754.00
29 9/30/2016 $17,225,554.00
30 6/30/2016 $17,225,554.00
31 3/31/2016 $17,225,662.00
32 12/31/2015 $17,225,662.00
33 9/30/2015 $17,225,662.00
34 6/30/2015 $17,189,906.00
35 3/31/2015 $16,250,814.00
36 12/31/2014 $10,672,059.00
37 9/30/2014 $8,688,099.00
38 6/30/2014 $4,679,251.00
39 3/31/2014 $23,396,259.00
40 12/31/2013 $4,146,779.00
41 9/30/2013 $20,663,301.00
42 6/30/2013 $19,604,350.00
43 3/31/2013 $19,604,350.00
44 2/28/2013 $6,670,000.00
45 12/31/2012 $12,934,350.00
46 9/30/2012 $12,934,350.00
47 6/30/2012 $354,700.00
48 3/31/2012 $12,444,646.00
49 12/31/2011 $12,406,406.00
50 12/31/2010 $2,900,000.00
51 9/30/2008 $18,977.00
52 7/31/2008 $29,861.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $52,614,194.00
2 6/30/2023 $52,450,731.00
3 3/31/2023 $52,015,268.00
4 12/31/2022 $48,894,973.00
5 9/30/2022 $48,481,194.00
6 6/30/2022 $48,362,736.00
7 3/31/2022 $48,120,437.00
8 12/31/2021 $48,120,437.00
9 9/30/2021 $47,077,052.00
10 6/30/2021 $43,779,059.00
11 3/31/2021 $40,104,684.00
12 12/31/2020 $34,026,680.00
13 9/30/2020 $32,924,536.00
14 6/30/2020 $32,807,519.00
15 3/31/2020 $32,624,725.00
16 12/31/2019 $32,558,307.00
17 9/30/2019 $25,872,723.00
18 6/30/2019 $25,646,783.00
19 3/31/2019 $25,549,757.00
20 12/31/2018 $25,495,425.00
21 9/30/2018 $25,460,122.00
22 6/30/2018 $20,614,498.00
23 3/31/2018 $20,386,736.00
24 12/31/2017 $20,137,974.00
25 9/30/2017 $17,385,773.00
26 6/30/2017 $17,360,689.00
27 3/31/2017 $17,318,044.00
28 12/31/2016 $17,246,754.00
29 9/30/2016 $17,225,554.00
30 6/30/2016 $17,225,554.00
31 3/31/2016 $17,225,662.00
32 12/31/2015 $17,225,662.00
33 9/30/2015 $17,225,662.00
34 6/30/2015 $17,189,906.00
35 3/31/2015 $16,250,814.00
36 12/31/2014 $10,672,059.00
37 9/30/2014 $8,688,099.00
38 6/30/2014 $4,679,251.00
39 3/31/2014 $23,396,259.00
40 12/31/2013 $4,146,779.00
41 9/30/2013 $20,663,301.00
42 6/30/2013 $19,604,350.00
43 3/31/2013 $19,604,350.00
44 12/31/2012 $12,934,350.00
45 9/30/2012 $12,934,350.00
46 6/30/2012 $12,922,730.00
47 3/31/2012 $12,444,646.00
48 12/31/2011 $12,406,406.00
49 12/31/2010 $6,746,365.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $53,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $52,000.00
4 12/31/2022 $49,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 $48,000.00
7 3/31/2022 $48,000.00
8 12/31/2021 $48,000.00
9 9/30/2021 $47,000.00
10 6/30/2021 $44,000.00
11 3/31/2021 $40,000.00
12 12/31/2020 $34,000.00
13 9/30/2020 $33,000.00
14 6/30/2020 $33,000.00
15 3/31/2020 $32,000.00
16 12/31/2019 $32,000.00
17 9/30/2019 $26,000.00
18 6/30/2019 $26,000.00
19 3/31/2019 $26,000.00
20 12/31/2018 $25,000.00
21 9/30/2018 $25,460.00
22 6/30/2018 $20,614.00
23 3/31/2018 $20,387.00
24 12/31/2017 $20,138.00
25 9/30/2017 $17,386.00
26 6/30/2017 $17,361.00
27 3/31/2017 $17,318.00
28 12/31/2016 $17,247.00
29 9/30/2016 $17,226.00
30 6/30/2016 $17,226.00
31 3/31/2016 $17,226.00
32 12/31/2015 $17,226.00
33 9/30/2015 $17,226.00
34 6/30/2015 $17,190.00
35 3/31/2015 $16,251.00
36 12/31/2014 $10,672.00
37 9/30/2014 $8,688.00
38 6/30/2014 $4,679.00
39 3/31/2014 $23,396.00
40 12/31/2013 $4,147.00
41 9/30/2013 $20,663.00
42 6/30/2013 $19,604.00
43 3/31/2013 $19,604.00
44 12/31/2012 $12,934.00
45 9/30/2012 $12,934.00
46 6/30/2012 $12,923.00
47 3/31/2012 $12,444.00
48 12/31/2011 $12,406.00
49 12/31/2010 $6,746.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-49,738,000.00
2 6/30/2023 $-16,708,000.00
3 3/31/2023 $-18,660,000.00
4 12/31/2022 $-93,476,000.00
5 9/30/2022 $-71,277,000.00
6 6/30/2022 $-48,131,000.00
7 3/31/2022 $-23,580,000.00
8 12/31/2021 $-130,004,000.00
9 9/30/2021 $-69,616,000.00
10 6/30/2021 $-23,597,000.00
11 3/31/2021 $-27,201,000.00
12 12/31/2020 $-62,221,000.00
13 9/30/2020 $-22,691,000.00
14 6/30/2020 $7,460,000.00
15 3/31/2020 $-26,540,000.00
16 12/31/2019 $-97,488,000.00
17 9/30/2019 $-25,013,000.00
18 6/30/2019 $-45,395,000.00
19 3/31/2019 $-26,944,000.00
20 12/31/2018 $-90,706,000.00
21 9/30/2018 $-64,553,000.00
22 6/30/2018 $-43,034,678.00
23 3/31/2018 $-16,316,000.00
24 12/31/2017 $-42,600,000.00
25 9/30/2017 $-39,589,096.00
26 6/30/2017 $-13,472,454.00
27 3/31/2017 $-13,854,501.00
28 12/31/2016 $-44,040,746.00
29 9/30/2016 $-11,571,323.00
30 6/30/2016 $-21,158,535.00
31 3/31/2016 $-10,916,468.00
32 12/31/2015 $-29,275,418.00
33 9/30/2015 $-21,093,435.00
34 6/30/2015 $-14,221,843.00
35 3/31/2015 $-7,144,953.00
36 12/31/2014 $-23,788,799.00
37 9/30/2014 $-17,559,448.00
38 6/30/2014 $-2,469,273.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $2,733,000.00
2 6/30/2023 $2,733,000.00
3 3/31/2023 $2,733,000.00
4 12/31/2022 $2,733,000.00
5 9/30/2022 $2,733,000.00
6 6/30/2022 $2,733,000.00
7 3/31/2022 $2,733,000.00
8 12/31/2021 $2,733,000.00
9 9/30/2021 $2,733,000.00
10 6/30/2021 $8,987,000.00
11 3/31/2021 $8,987,000.00
12 12/31/2020 $8,987,000.00
13 9/30/2020 $8,987,000.00
14 3/31/2020 $29,326,000.00
15 12/31/2019 $30,637,000.00
16 9/30/2019 $32,268,000.00
17 12/31/2018 $35,560,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent
Date Value
1 9/30/2023 $19,556,000.00
2 6/30/2023 $38,260,000.00
3 3/31/2023 $29,774,000.00
4 12/31/2022 $39,722,000.00
5 9/30/2022 $54,704,000.00
6 12/31/2021 $101,041,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $366,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $124,000.00
4 12/31/2022 $498,000.00
5 9/30/2022 $374,000.00
6 6/30/2022 $240,000.00
7 3/31/2022 $120,000.00
8 12/31/2021 $466,000.00
9 9/30/2021 $346,000.00
10 6/30/2021 $227,000.00
11 3/31/2021 $107,000.00
12 12/31/2020 $691,000.00
13 9/30/2020 $377,000.00
14 6/30/2020 $237,000.00
15 3/31/2020 $115,000.00
16 12/31/2019 $494,000.00
17 9/30/2019 $377,000.00
18 6/30/2019 $260,000.00
19 3/31/2019 $135,000.00
20 12/31/2018 $643,000.00
21 9/30/2018 $473,000.00
22 6/30/2018 $312,000.00
23 3/31/2018 $168,000.00
24 12/31/2017 $219,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.97
2 6/30/2023 $-0.32
3 3/31/2023 $-0.37
4 12/31/2022 $-1.92
5 9/30/2022 $-1.46
6 6/30/2022 $-0.51
7 3/31/2022 $-0.48
8 12/31/2021 $-3.00
9 9/30/2021 $-1.63
10 6/30/2021 $-0.55
11 12/31/2020 $-1.11
12 9/30/2020 $-0.09
13 6/30/2020 $0.21
14 3/31/2020 $-0.76
15 9/30/2019 $-2.74
16 6/30/2019 $-0.72
17 3/31/2019 $-1.05
18 9/30/2018 $-2.95
19 6/30/2018 $-1.30
20 3/31/2018 $-0.80
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.97
2 6/30/2023 $-0.32
3 3/31/2023 $-0.37
4 12/31/2022 $-1.92
5 9/30/2022 $-0.48
6 6/30/2022 $-0.51
7 3/31/2022 $-0.48
8 12/31/2021 $-3.00
9 9/30/2021 $-0.41
10 6/30/2021 $-0.55
11 12/31/2020 $-1.11
12 9/30/2020 $-0.09
13 6/30/2020 $-0.55
14 3/31/2020 $-0.76
15 9/30/2019 $-2.74
16 6/30/2019 $-1.77
17 3/31/2019 $-1.05
18 9/30/2018 $-0.87
19 6/30/2018 $-1.30
20 3/31/2018 $-0.80
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,738,000.00
2 6/30/2023 $3,915,000.00
3 3/31/2023 $2,498,000.00
4 12/31/2022 $6,228,000.00
5 9/30/2022 $4,069,000.00
6 6/30/2022 $4,406,000.00
7 3/31/2022 $2,161,000.00
8 12/31/2021 $6,426,000.00
9 9/30/2021 $4,871,000.00
10 6/30/2021 $3,062,000.00
11 3/31/2021 $1,842,000.00
12 12/31/2020 $7,016,000.00
13 9/30/2020 $6,172,000.00
14 6/30/2020 $4,186,000.00
15 3/31/2020 $2,144,000.00
16 12/31/2019 $5,312,000.00
17 9/30/2019 $4,042,000.00
18 6/30/2019 $2,786,000.00
19 3/31/2019 $2,276,000.00
20 12/31/2018 $5,011,000.00
21 9/30/2018 $4,229,895.00
22 6/30/2018 $2,601,181.00
23 3/31/2018 $1,307,440.00
24 12/31/2017 $4,518,000.00
25 9/30/2017 $3,588,019.00
26 6/30/2017 $2,585,127.00
27 3/31/2017 $1,726,245.00
28 12/31/2016 $2,884,000.00
29 9/30/2016 $2,477,812.00
30 6/30/2016 $1,619,978.00
31 3/31/2016 $1,006,294.00
32 12/31/2015 $1,628,975.00
33 9/30/2015 $886,211.00
34 6/30/2015 $519,999.00
35 3/31/2015 $253,156.00
36 12/31/2014 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2023 $3,700,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $7,100,000.00
4 12/31/2022 $7,700,000.00
5 9/30/2022 $10,900,000.00
6 6/30/2022 $9,200,000.00
7 3/31/2022 $10,900,000.00
8 12/31/2021 $9,700,000.00
9 9/30/2021 $12,000,000.00
10 6/30/2021 $14,500,000.00
11 3/31/2021 $18,600,000.00
12 12/31/2020 $20,400,000.00
13 9/30/2020 $27,800,000.00
14 6/30/2020 $32,200,000.00
15 3/31/2020 $34,500,000.00
16 12/31/2019 $27,500,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $14,201,000.00
2 6/30/2023 $4,965,000.00
3 3/31/2023 $5,012,000.00
4 12/31/2022 $24,134,000.00
5 9/30/2022 $5,271,000.00
6 6/30/2022 $12,738,000.00
7 3/31/2022 $5,957,000.00
8 12/31/2021 $28,780,000.00
9 9/30/2021 $6,655,000.00
10 6/30/2021 $6,917,000.00
11 3/31/2021 $8,704,000.00
12 12/31/2020 $37,058,000.00
13 9/30/2020 $29,888,000.00
14 6/30/2020 $18,199,000.00
15 3/31/2020 $8,729,000.00
16 12/31/2019 $32,919,000.00
17 9/30/2019 $22,085,000.00
18 6/30/2019 $4,080,000.00
19 3/31/2019 $9,517,000.00
20 12/31/2018 $34,798,000.00
21 9/30/2018 $7,752,000.00
22 6/30/2018 $18,239,693.00
23 3/31/2018 $5,696,000.00
24 12/31/2017 $17,021,000.00
25 9/30/2017 $12,022,357.00
26 6/30/2017 $7,842,000.00
27 3/31/2017 $4,040,459.00
28 12/31/2016 $12,185,000.00
29 9/30/2016 $2,845,898.00
30 6/30/2016 $2,935,099.00
31 3/31/2016 $3,158,576.00
32 12/31/2015 $11,297,693.00
33 9/30/2015 $2,492,078.00
34 6/30/2015 $2,486,151.00
35 3/31/2015 $3,368,784.00
36 12/31/2014 $13,239,715.00
37 9/30/2014 $7,383,457.00
38 6/30/2014 $1,410,500.00
39 3/31/2014 $1,136,461.00
40 12/31/2013 $4,575,701.00
41 9/30/2013 $1,179,689.00
42 6/30/2013 $1,300,309.00
43 3/31/2013 $20,746,266.00
44 12/31/2012 $5,341,333.00
45 9/30/2012 $18,510,957.00
46 6/30/2012 $3,083,713.00
47 3/31/2012 $1,767,331.00
48 12/31/2011 $8,724,391.00
49 9/30/2011 $7,376,738.00
50 6/30/2011 $3,801,989.00
51 3/31/2011 $1,696,030.00
52 12/31/2010 $2,915,590.00
53 12/31/2009 $397,238.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-1,735,000.00
2 6/30/2023 $-1,589,000.00
3 3/31/2023 $-1,269,000.00
4 12/31/2022 $-166,000.00
5 9/30/2022 $-717,000.00
6 6/30/2022 $-205,000.00
7 3/31/2022 $-1,252,000.00
8 12/31/2021 $-1,939,000.00
9 9/30/2021 $-1,970,000.00
10 6/30/2021 $-1,732,000.00
11 3/31/2021 $-1,036,000.00
12 12/31/2020 $2,867,000.00
13 9/30/2020 $-120,000.00
14 6/30/2020 $516,000.00
15 3/31/2020 $373,000.00
16 12/31/2019 $-1,962,000.00
17 9/30/2019 $-984,000.00
18 6/30/2019 $-279,000.00
19 3/31/2019 $-1,266,000.00
20 12/31/2018 $1,569,000.00
21 9/30/2018 $863,000.00
22 6/30/2018 $415,037.00
23 3/31/2018 $249,000.00
24 12/31/2017 $-244,000.00
25 9/30/2017 $-1,497,524.00
26 6/30/2017 $-1,680,223.00
27 3/31/2017 $-420,948.00
28 12/31/2016 $1,004,433.00
29 9/30/2016 $2,474,266.00
30 6/30/2016 $1,050,224.00
31 3/31/2016 $962,450.00
32 12/31/2015 $456,097.00
33 9/30/2015 $556,738.00
34 6/30/2015 $396,694.00
35 3/31/2015 $283,242.00
36 12/31/2014 $-2,481,917.00
37 9/30/2014 $-2,481,612.00
38 6/30/2014 $-1,193,266.00
39 3/31/2014 $-1,179,419.00
40 12/31/2013 $767,374.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-944,000.00
2 6/30/2023 $-602,000.00
3 3/31/2023 $-227,000.00
4 12/31/2022 $608,000.00
5 9/30/2022 $910,000.00
6 6/30/2022 $187,000.00
7 3/31/2022 $188,000.00
8 12/31/2021 $-894,000.00
9 9/30/2021 $-461,000.00
10 6/30/2021 $-933,000.00
11 3/31/2021 $-1,027,000.00
12 12/31/2020 $-2,144,000.00
13 9/30/2020 $216,000.00
14 6/30/2020 $-59,000.00
15 3/31/2020 $-319,000.00
16 12/31/2019 $944,000.00
17 9/30/2019 $514,000.00
18 6/30/2019 $473,000.00
19 3/31/2019 $557,000.00
20 12/31/2018 $156,000.00
21 9/30/2018 $316,000.00
22 6/30/2018 $-147,824.00
23 3/31/2018 $-10,000.00
24 12/31/2017 $2,273,000.00
25 9/30/2017 $1,400,374.00
26 6/30/2017 $1,113,759.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $-3,429,000.00
2 6/30/2023 $-3,127,000.00
3 3/31/2023 $-4,161,000.00
4 12/31/2022 $458,000.00
5 9/30/2022 $-1,182,000.00
6 6/30/2022 $-2,132,000.00
7 3/31/2022 $-4,365,000.00
8 12/31/2021 $-5,070,000.00
9 9/30/2021 $-6,490,000.00
10 6/30/2021 $-7,649,000.00
11 3/31/2021 $-8,312,000.00
12 12/31/2020 $3,831,000.00
13 9/30/2020 $-877,000.00
14 6/30/2020 $-2,416,000.00
15 3/31/2020 $-3,808,000.00
16 12/31/2019 $2,016,000.00
17 9/30/2019 $-1,000,000.00
18 6/30/2019 $-2,428,000.00
19 3/31/2019 $-2,679,000.00
20 12/31/2018 $382,000.00
21 12/31/2017 $1,628,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-337,000.00
2 6/30/2023 $-557,000.00
3 3/31/2023 $-555,000.00
4 12/31/2022 $-814,000.00
5 9/30/2022 $-90,000.00
6 6/30/2022 $-68,000.00
7 3/31/2022 $472,000.00
8 12/31/2021 $-4,689,000.00
9 9/30/2021 $-4,470,000.00
10 6/30/2021 $-299,000.00
11 3/31/2021 $-358,000.00
12 12/31/2020 $4,708,000.00
13 9/30/2020 $4,296,000.00
14 6/30/2020 $2,155,000.00
15 3/31/2020 $-23,000.00
16 12/31/2019 $-1,664,000.00
17 9/30/2019 $-1,677,000.00
18 6/30/2019 $-1,655,000.00
19 3/31/2019 $-1,687,000.00
20 12/31/2018 $3,008,000.00
21 9/30/2018 $611,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $84,000.00
25 12/31/2016 $58,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-951,000.00
2 6/30/2023 $-505,000.00
3 3/31/2023 $1,598,000.00
4 12/31/2022 $-1,328,000.00
5 9/30/2022 $-2,060,000.00
6 6/30/2022 $-159,000.00
7 3/31/2022 $12,000.00
8 12/31/2021 $-1,109,000.00
9 9/30/2021 $-302,000.00
10 6/30/2021 $-666,000.00
11 3/31/2021 $-303,000.00
12 12/31/2020 $1,487,000.00
13 9/30/2020 $-507,000.00
14 6/30/2020 $-304,000.00
15 3/31/2020 $-795,000.00
16 12/31/2019 $3,685,000.00
17 9/30/2019 $3,763,000.00
18 6/30/2019 $5,068,000.00
19 3/31/2019 $2,558,000.00
20 12/31/2018 $1,094,000.00
21 9/30/2018 $2,445,359.00
22 6/30/2018 $1,833,985.00
23 3/31/2018 $906,000.00
24 12/31/2017 $286,000.00
25 9/30/2017 $340,158.00
26 6/30/2017 $367,180.00
27 3/31/2017 $687,497.00
28 12/31/2016 $-93,000.00
29 9/30/2016 $-94,936.00
30 6/30/2016 $-147,643.00
31 3/31/2016 $61,394.00
32 12/31/2015 $555,849.00
33 12/31/2014 $54,472.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $1,829,000.00
2 6/30/2023 $592,000.00
3 3/31/2023 $609,000.00
4 12/31/2022 $1,022,000.00
5 9/30/2022 $439,000.00
6 6/30/2022 $183,000.00
7 3/31/2022 $71,000.00
8 12/31/2021 $302,000.00
9 9/30/2021 $201,000.00
10 6/30/2021 $71,000.00
11 3/31/2021 $58,000.00
12 12/31/2020 $2,624,000.00
13 9/30/2020 $670,000.00
14 6/30/2020 $1,730,000.00
15 3/31/2020 $1,039,000.00
16 12/31/2019 $859,000.00
17 9/30/2019 $3,446,000.00
18 6/30/2019 $1,182,000.00
19 3/31/2019 $1,277,000.00
20 12/31/2018 $3,083,000.00
21 9/30/2018 $1,116,000.00
22 6/30/2018 $453,000.00
23 3/31/2018 $446,000.00
24 12/31/2017 $983,000.00
25 9/30/2017 $617,668.00
26 6/30/2017 $376,342.00
27 3/31/2017 $136,484.00
28 12/31/2016 $1,539,088.00
29 9/30/2016 $378,381.00
30 6/30/2016 $444,605.00
31 3/31/2016 $490,421.00
32 12/31/2015 $1,228,830.00
33 9/30/2015 $772,183.00
34 6/30/2015 $211,234.00
35 3/31/2015 $58,265.00
36 12/31/2014 $167,653.00
37 9/30/2014 $112,287.00
38 6/30/2014 $77,105.00
39 3/31/2014 $40,234.00
40 12/31/2013 $201,020.00
41 9/30/2013 $154,009.00
Financials: Liabilities
Date Value
1 9/30/2023 $9,915,000.00
2 6/30/2023 $11,628,000.00
3 3/31/2023 $12,783,000.00
4 12/31/2022 $19,130,000.00
5 9/30/2022 $19,112,000.00
6 6/30/2022 $19,467,000.00
7 3/31/2022 $15,939,000.00
8 12/31/2021 $22,131,000.00
9 9/30/2021 $24,328,000.00
10 6/30/2021 $30,342,000.00
11 3/31/2021 $31,659,000.00
12 12/31/2020 $42,676,000.00
13 9/30/2020 $35,757,000.00
14 6/30/2020 $27,686,000.00
15 3/31/2020 $61,542,000.00
16 12/31/2019 $66,690,000.00
17 9/30/2019 $66,856,000.00
18 6/30/2019 $66,804,000.00
19 3/31/2019 $68,846,000.00
20 12/31/2018 $57,392,000.00
21 9/30/2018 $53,543,978.00
22 6/30/2018 $53,317,524.00
23 3/31/2018 $53,639,579.00
24 12/31/2017 $56,184,000.00
25 9/30/2017 $65,180,271.00
26 6/30/2017 $66,239,607.00
27 3/31/2017 $66,396,027.00
28 12/31/2016 $18,240,605.00
29 9/30/2016 $19,082,246.00
30 6/30/2016 $16,644,868.00
31 3/31/2016 $15,169,342.00
32 12/31/2015 $15,002,902.00
33 9/30/2015 $14,251,569.00
34 6/30/2015 $13,839,960.00
35 3/31/2015 $13,728,383.00
36 12/31/2014 $12,654,021.00
37 9/30/2014 $13,191,721.00
38 6/30/2014 $1,469,788.00
39 3/31/2014 $1,462,449.00
40 12/31/2013 $2,638,054.00
41 9/30/2013 $2,317,660.00
42 6/30/2013 $2,585,383.00
43 3/31/2013 $1,976,643.00
44 12/31/2012 $2,745,458.00
45 12/31/2011 $2,513,074.00
46 12/31/2010 $2,990,485.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $51,629,000.00
2 6/30/2023 $66,577,000.00
3 3/31/2023 $83,116,000.00
4 12/31/2022 $101,794,000.00
5 9/30/2022 $121,516,000.00
6 6/30/2022 $143,447,000.00
7 3/31/2022 $162,730,000.00
8 12/31/2021 $191,060,000.00
9 9/30/2021 $248,973,000.00
10 6/30/2021 $262,136,000.00
11 3/31/2021 $278,903,000.00
12 12/31/2020 $283,254,000.00
13 9/30/2020 $306,306,000.00
14 6/30/2020 $294,801,000.00
15 3/31/2020 $313,310,000.00
16 12/31/2019 $339,907,000.00
17 9/30/2019 $223,345,000.00
18 6/30/2019 $241,511,000.00
19 3/31/2019 $259,247,000.00
20 12/31/2018 $268,045,000.00
21 9/30/2018 $282,977,202.00
22 6/30/2018 $142,418,089.00
23 3/31/2018 $156,020,828.00
24 12/31/2017 $169,304,000.00
25 9/30/2017 $112,313,122.00
26 6/30/2017 $122,774,619.00
27 3/31/2017 $134,284,191.00
28 12/31/2016 $98,118,606.00
29 9/30/2016 $109,127,019.00
30 6/30/2016 $117,205,921.00
31 3/31/2016 $124,454,324.00
32 12/31/2015 $133,744,497.00
33 9/30/2015 $139,654,016.00
34 6/30/2015 $144,707,127.00
35 3/31/2015 $138,347,415.00
36 12/31/2014 $71,225,193.00
37 9/30/2014 $60,393,941.00
38 6/30/2014 $21,755,202.00
39 3/31/2014 $23,904,341.00
40 12/31/2013 $27,132,042.00
41 9/30/2013 $32,365,322.00
42 6/30/2013 $33,676,769.00
43 3/31/2013 $37,102,742.00
44 12/31/2012 $20,555,644.00
45 9/30/2012 $23,679,370.00
46 6/30/2012 $29,010,340.00
47 3/31/2012 $31,390,174.00
48 12/31/2011 $37,045,781.00
49 12/31/2010 $14,616,601.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $7,132,000.00
2 6/30/2023 $8,831,000.00
3 3/31/2023 $9,970,000.00
4 12/31/2022 $16,296,000.00
5 9/30/2022 $15,461,000.00
6 6/30/2022 $14,961,000.00
7 3/31/2022 $10,709,000.00
8 12/31/2021 $16,073,000.00
9 9/30/2021 $14,928,000.00
10 6/30/2021 $13,910,000.00
11 3/31/2021 $14,497,000.00
12 12/31/2020 $24,433,000.00
13 9/30/2020 $16,804,000.00
14 6/30/2020 $17,271,000.00
15 3/31/2020 $21,146,000.00
16 12/31/2019 $24,440,000.00
17 9/30/2019 $21,498,000.00
18 6/30/2019 $19,935,000.00
19 3/31/2019 $25,205,000.00
20 12/31/2018 $18,472,000.00
21 9/30/2018 $14,609,722.00
22 6/30/2018 $13,130,865.00
23 3/31/2018 $12,179,933.00
24 12/31/2017 $13,492,166.00
25 9/30/2017 $12,219,013.00
26 6/30/2017 $11,989,349.00
27 3/31/2017 $10,956,639.00
28 12/31/2016 $7,120,954.00
29 9/30/2016 $7,482,246.00
30 6/30/2016 $5,044,868.00
31 3/31/2016 $3,569,342.00
32 12/31/2015 $3,402,902.00
33 9/30/2015 $2,651,569.00
34 6/30/2015 $2,239,960.00
35 3/31/2015 $2,128,383.00
36 12/31/2014 $1,054,021.00
37 9/30/2014 $1,049,019.00
38 12/31/2013 $2,638,054.00
39 9/30/2012 $2,681,196.00
40 6/30/2012 $3,391,838.00
41 3/31/2012 $3,852,858.00
42 12/31/2011 $2,513,074.00
43 12/31/2010 $1,719,812.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $4,626,000.00
2 6/30/2023 $4,626,000.00
3 3/31/2023 $4,492,000.00
4 12/31/2022 $614,000.00
5 9/30/2022 $177,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 --
8 12/31/2021 $53,064,000.00
9 9/30/2021 $50,351,000.00
10 6/30/2021 $40,296,000.00
11 3/31/2021 $34,137,000.00
12 12/31/2020 $7,599,000.00
13 9/30/2020 $1,912,000.00
14 6/30/2020 $1,069,000.00
15 3/31/2020 $119,000.00
16 12/31/2019 $139,646,000.00
17 9/30/2019 $2,231,000.00
18 6/30/2019 $846,000.00
19 3/31/2019 $140,000.00
20 12/31/2018 $159,793,000.00
21 9/30/2018 $159,188,000.00
22 6/30/2018 $3,343,736.00
23 3/31/2018 $1,494,000.00
24 12/31/2017 $67,240,000.00
25 9/30/2017 $1,010,936.00
26 6/30/2017 $748,058.00
27 3/31/2017 $640,017.00
28 12/31/2016 $153,000.00
29 9/30/2016 --
30 12/31/2015 $81,569,257.00
31 9/30/2015 $81,569,257.00
32 6/30/2015 $81,311,814.00
33 3/31/2015 $70,667,033.00
34 12/31/2014 $16,725,946.00
35 9/30/2014 $1,763,104.00
36 6/30/2014 $1,763,104.00
37 3/31/2014 $1,763,104.00
38 12/31/2013 $106,724,386.00
39 9/30/2013 $24,142,513.00
40 6/30/2013 $20,754,418.00
41 3/31/2013 $103,104,191.00
42 12/31/2012 $4,896,816.00
43 9/30/2012 $82,349,774.00
44 6/30/2012 $4,896,816.00
45 3/31/2012 $180,728.00
46 12/31/2011 $47,485,175.00
47 9/30/2011 $47,471,426.00
48 6/30/2011 $1,476,379.00
49 3/31/2011 $1,256,399.00
50 12/31/2010 $19,704,194.00
51 12/31/2009 $3,551,929.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $20,516,000.00
2 6/30/2023 $1,635,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $90,640,000.00
5 9/30/2022 $74,078,000.00
6 6/30/2022 $42,646,000.00
7 3/31/2022 $33,049,000.00
8 12/31/2021 $26,515,000.00
9 9/30/2021 $34,999,000.00
10 6/30/2021 $14,929,000.00
11 3/31/2021 $18,016,000.00
12 12/31/2020 $68,070,000.00
13 9/30/2020 $47,355,000.00
14 6/30/2020 $97,242,000.00
15 3/31/2020 $20,693,000.00
16 12/31/2019 $-50,318,000.00
17 9/30/2019 $44,704,000.00
18 6/30/2019 $36,885,000.00
19 3/31/2019 $11,435,000.00
20 12/31/2018 $-135,397,000.00
21 9/30/2018 $-73,238,178.00
22 6/30/2018 $362,205.00
23 3/31/2018 $-1,100,000.00
24 12/31/2017 $-15,642,000.00
25 9/30/2017 $-13,968,933.00
26 6/30/2017 $-12,458,164.00
27 3/31/2017 $6,658,000.00
28 12/31/2016 $36,196,000.00
29 9/30/2016 $20,528,982.00
30 12/31/2015 $-64,855,510.00
31 9/30/2015 $-61,016,749.00
32 6/30/2015 $-48,828,775.00
33 3/31/2015 $-30,711.00
34 12/31/2014 $277,401.00
35 9/30/2014 $488,837.00
36 6/30/2014 $-2,589.00
37 3/31/2014 $-2,589.00
38 12/31/2013 $-48,941.00
39 9/30/2013 $-5,166.00
40 6/30/2013 $-47,630.00
41 3/31/2013 --
42 12/31/2012 $-42,464.00
43 9/30/2012 $-3,240.00
44 6/30/2012 $-3,240.00
45 3/31/2012 $-39,224.00
46 12/31/2011 $-11,964.00
47 9/30/2011 $-11,964.00
48 6/30/2011 $-11,964.00
49 3/31/2011 $-11,963.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-50,904,000.00
2 6/30/2023 $-37,056,000.00
3 3/31/2023 $-23,428,000.00
4 12/31/2022 $-84,463,000.00
5 9/30/2022 $-65,209,000.00
6 6/30/2022 $-45,387,000.00
7 3/31/2022 $-27,502,000.00
8 12/31/2021 $-93,396,000.00
9 9/30/2021 $-74,034,000.00
10 6/30/2021 $-55,152,000.00
11 3/31/2021 $-33,344,000.00
12 12/31/2020 $-62,957,000.00
13 9/30/2020 $-37,688,000.00
14 6/30/2020 $-48,334,000.00
15 3/31/2020 $-25,218,000.00
16 12/31/2019 $-84,067,000.00
17 9/30/2019 $-63,539,000.00
18 6/30/2019 $-44,944,000.00
19 3/31/2019 $-23,939,000.00
20 12/31/2018 $-64,958,000.00
21 9/30/2018 $-48,231,000.00
22 6/30/2018 $-31,547,019.00
23 3/31/2018 $-15,500,000.00
24 12/31/2017 $1,860,000.00
25 9/30/2017 $11,630,144.00
26 6/30/2017 $22,587,758.00
27 3/31/2017 $34,944,909.00
28 12/31/2016 $-34,882,000.00
29 9/30/2016 $-23,842,420.00
30 12/31/2015 $-18,697,334.00
31 9/30/2015 $-13,242,134.00
32 6/30/2015 $-8,056,007.00
33 3/31/2015 $-3,673,353.00
34 12/31/2014 $-14,973,502.00
35 9/30/2014 $-11,380,582.00
36 6/30/2014 $-7,505,455.00
37 3/31/2014 $-5,185,061.00
38 12/31/2013 $-79,614,177.00
39 9/30/2013 $-12,403,656.00
40 6/30/2013 $-69,566,644.00
41 3/31/2013 $-4,370,119.00
42 12/31/2012 $-61,818,090.00
43 9/30/2012 $-18,308,931.00
44 6/30/2012 $-53,463,430.00
45 3/31/2012 $-6,089,551.00
46 12/31/2011 $-40,438,299.00
47 9/30/2011 $-8,736,255.00
48 6/30/2011 $-4,666,935.00
49 3/31/2011 $-1,814,967.00
50 12/31/2010 $-5,214,427.00
51 12/31/2009 $-3,483,919.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-50,266,000.00
2 6/30/2023 $-16,896,000.00
3 3/31/2023 $-18,950,000.00
4 12/31/2022 $-93,092,000.00
5 9/30/2022 $-70,697,000.00
6 6/30/2022 $-47,552,000.00
7 3/31/2022 $-23,091,000.00
8 12/31/2021 $-129,855,000.00
9 9/30/2021 $-69,598,000.00
10 6/30/2021 $-50,795,000.00
11 3/31/2021 $-27,200,000.00
12 12/31/2020 $-62,152,000.00
13 9/30/2020 $-22,734,000.00
14 6/30/2020 $7,270,000.00
15 3/31/2020 $-26,655,000.00
16 12/31/2019 $-97,634,000.00
17 9/30/2019 $-70,550,000.00
18 6/30/2019 $-18,503,000.00
19 3/31/2019 $-27,052,000.00
20 12/31/2018 $-90,751,000.00
21 9/30/2018 $-21,535,000.00
22 6/30/2018 $-26,806,000.00
23 3/31/2018 $-16,249,000.00
24 12/31/2017 $-42,809,000.00
25 9/30/2017 $-39,801,476.00
26 6/30/2017 $-13,598,864.00
27 3/31/2017 $-13,931,000.00
28 12/31/2016 $-11,546,687.00
29 9/30/2016 $-32,714,875.00
30 6/30/2016 $-10,152,200.00
31 3/31/2016 $-10,988,558.00
32 12/31/2015 $-28,453,833.00
33 9/30/2015 $-6,617,933.00
34 6/30/2015 $-6,942,671.00
35 3/31/2015 $-7,144,953.00
36 12/31/2014 $-23,788,799.00
37 9/30/2014 $-11,020,258.00
38 6/30/2014 $-2,469,273.00
39 3/31/2014 $-4,069,917.00
40 12/31/2013 $-19,403,759.00
41 9/30/2013 $-4,881,742.00
42 6/30/2013 $-4,751,888.00
43 3/31/2013 $-3,723,095.00
44 12/31/2012 $-3,791,109.00
45 9/30/2012 $-5,355,397.00
46 6/30/2012 $-15,643,924.00
47 3/31/2012 $-75,702,960.00
48 12/31/2011 $-34,344,730.00
49 9/30/2011 $-5,801,381.00
50 6/30/2011 $-6,961,511.00
51 3/31/2011 $-2,722,478.00
52 12/31/2010 $-15,290,625.00
53 12/31/2009 $-4,539,405.00
54 12/31/2008 $-8,786,430.00
55 12/31/2007 $-4,567,894.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,829,000.00
2 6/30/2023 $592,000.00
3 3/31/2023 $609,000.00
4 12/31/2022 $1,022,000.00
5 9/30/2022 $439,000.00
6 6/30/2022 $112,000.00
7 3/31/2022 $71,000.00
8 12/31/2021 $302,000.00
9 9/30/2021 $201,000.00
10 6/30/2021 $129,000.00
11 3/31/2021 $58,000.00
12 12/31/2020 $2,624,000.00
13 9/30/2020 $670,000.00
14 6/30/2020 $691,000.00
15 3/31/2020 $1,039,000.00
16 12/31/2019 $4,305,000.00
17 9/30/2019 $3,446,000.00
18 6/30/2019 $1,186,000.00
19 3/31/2019 $1,277,000.00
20 12/31/2018 $3,083,000.00
21 9/30/2018 $1,783,155.00
22 6/30/2018 $326,000.00
23 3/31/2018 $423,390.00
24 12/31/2017 $368,000.00
25 9/30/2017 $40,368.00
26 6/30/2017 $-101,126.00
27 3/31/2017 $-764.00
28 12/31/2016 $399,000.00
29 9/30/2016 $695,332.00
30 6/30/2016 $590,524.00
31 3/31/2016 $288,594.00
32 12/31/2015 $1,201,797.00
33 9/30/2015 $773,792.00
34 6/30/2015 $269,499.00
35 3/31/2015 $58,265.00
36 12/31/2014 $167,653.00
37 9/30/2014 $112,287.00
38 6/30/2014 $77,105.00
39 3/31/2014 $-13,850,826.00
40 12/31/2013 $201,020.00
41 9/30/2013 $-13,850,826.00
42 6/30/2013 --
43 3/31/2013 $-13,850,826.00
44 12/31/2012 $65,066.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 $-13,754,773.00
48 12/31/2011 $-342,657.00
49 3/31/2011 $-69,176.00
50 12/31/2010 $-10,524,369.00
51 12/31/2009 $-1,199,175.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $52,095,000.00
2 6/30/2023 $17,488,000.00
3 3/31/2023 $19,559,000.00
4 12/31/2022 $94,114,000.00
5 9/30/2022 $23,401,000.00
6 6/30/2022 $24,573,000.00
7 3/31/2022 $23,162,000.00
8 12/31/2021 $138,942,000.00
9 9/30/2021 $25,129,000.00
10 6/30/2021 $50,924,000.00
11 3/31/2021 $27,258,000.00
12 12/31/2020 $143,881,000.00
13 9/30/2020 $103,202,000.00
14 6/30/2020 $32,797,000.00
15 3/31/2020 $31,775,000.00
16 12/31/2019 $118,676,000.00
17 9/30/2019 $85,226,000.00
18 6/30/2019 $22,780,000.00
19 3/31/2019 $32,221,000.00
20 12/31/2018 $107,539,000.00
21 9/30/2018 $26,861,000.00
22 6/30/2018 $30,384,000.00
23 3/31/2018 $20,237,000.00
24 12/31/2017 $61,246,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-52,095,000.00
2 6/30/2023 $-37,047,000.00
3 3/31/2023 $-19,559,000.00
4 12/31/2022 $-94,114,000.00
5 9/30/2022 $-71,136,000.00
6 6/30/2022 $-24,573,000.00
7 3/31/2022 $-23,162,000.00
8 12/31/2021 $-132,688,000.00
9 9/30/2021 $-69,799,000.00
10 6/30/2021 $-50,924,000.00
11 3/31/2021 $-27,258,000.00
12 12/31/2020 $-64,776,000.00
13 9/30/2020 $-25,134,000.00
14 6/30/2020 $-21,115,000.00
15 3/31/2020 $-27,694,000.00
16 12/31/2019 $-102,713,000.00
17 9/30/2019 $-25,993,000.00
18 6/30/2019 $-48,036,000.00
19 3/31/2019 $-28,336,000.00
20 12/31/2018 $-92,735,000.00
21 9/30/2018 $-66,413,633.00
22 6/30/2018 $-43,838,000.00
23 3/31/2018 $-16,672,149.00
24 12/31/2017 $-52,227,000.00
25 9/30/2017 $-39,947,260.00
26 6/30/2017 $-13,567,251.00
27 3/31/2017 $-13,929,829.00
28 12/31/2016 $-45,278,000.00
29 9/30/2016 $-11,678,925.00
30 6/30/2016 $-10,454,130.00
31 3/31/2016 $-11,277,152.00
32 12/31/2015 $-29,655,630.00
33 9/30/2015 $-7,122,226.00
34 6/30/2015 $-7,153,905.00
35 3/31/2015 $-7,203,218.00
36 12/31/2014 $-23,956,452.00
37 9/30/2014 $-11,055,440.00
38 6/30/2014 $-2,506,144.00
39 3/31/2014 $-102,344,737.00
40 12/31/2013 $-19,604,779.00
41 9/30/2013 $-4,933,008.00
42 6/30/2013 $-87,207,534.00
43 3/31/2013 $-3,768,968.00
44 12/31/2012 $-24,855,496.00
45 9/30/2012 $-74,812,977.00
46 6/30/2012 $-15,668,363.00
47 3/31/2012 $-8,190,057.00
48 12/31/2011 $-34,002,073.00
49 9/30/2011 $-5,545,897.00
50 6/30/2011 $-6,901,571.00
51 3/31/2011 $-2,666,792.00
52 12/31/2010 $-4,766,256.00
53 12/31/2009 $-3,340,230.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $869,000.00
2 6/30/2023 $1,702,000.00
3 3/31/2023 $2,546,000.00
4 12/31/2022 $3,364,000.00
5 9/30/2022 $3,371,000.00
6 6/30/2022 $3,311,000.00
7 3/31/2022 $3,207,000.00
8 12/31/2021 $3,151,000.00
9 9/30/2021 $3,099,000.00
10 6/30/2021 $3,048,000.00
11 3/31/2021 $2,934,000.00
12 12/31/2020 $3,404,000.00
13 9/30/2020 $3,338,000.00
14 6/30/2020 $3,250,000.00
15 3/31/2020 $3,264,000.00
16 12/31/2019 $3,186,000.00
17 9/30/2019 $3,208,000.00
18 6/30/2019 $2,854,000.00
19 3/31/2019 $2,704,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $64,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 $918,000.00
6 6/30/2022 $1,773,000.00
7 3/31/2022 $2,497,000.00
8 12/31/2021 $3,325,000.00
9 9/30/2021 $4,136,000.00
10 6/30/2021 $4,914,000.00
11 3/31/2021 $5,644,000.00
12 12/31/2020 $6,725,000.00
13 9/30/2020 $7,435,000.00
14 6/30/2020 $7,884,000.00
15 3/31/2020 $8,539,000.00
16 12/31/2019 $9,082,000.00
17 9/30/2019 $9,839,000.00
18 6/30/2019 $10,035,000.00
19 3/31/2019 $10,521,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $844,000.00
2 6/30/2023 $1,623,000.00
3 3/31/2023 $2,419,000.00
4 12/31/2022 $3,195,000.00
5 9/30/2022 $3,958,000.00
6 6/30/2022 $4,711,000.00
7 3/31/2022 $5,300,000.00
8 12/31/2021 $6,042,000.00
9 9/30/2021 $6,773,000.00
10 6/30/2021 $7,488,000.00
11 3/31/2021 $8,100,000.00
12 12/31/2020 $9,131,000.00
13 9/30/2020 $10,400,000.00
14 6/30/2020 $10,780,000.00
15 3/31/2020 $11,500,000.00
16 12/31/2019 $11,975,000.00
17 9/30/2019 $12,800,000.00
18 6/30/2019 $12,672,000.00
19 3/31/2019 $13,063,000.00
20 12/31/2018 $13,800,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,886,000.00
2 6/30/2023 $4,188,000.00
3 3/31/2023 $3,154,000.00
4 12/31/2022 $7,317,000.00
5 9/30/2022 $5,686,000.00
6 6/30/2022 $4,750,000.00
7 3/31/2022 $2,499,000.00
8 12/31/2021 $6,863,000.00
9 9/30/2021 $5,457,000.00
10 6/30/2021 $4,320,000.00
11 3/31/2021 $3,659,000.00
12 12/31/2020 $11,987,000.00
13 9/30/2020 $7,404,000.00
14 6/30/2020 $6,019,000.00
15 3/31/2020 $4,430,000.00
16 12/31/2019 $8,286,000.00
17 6/30/2019 $3,809,000.00
18 12/31/2018 $6,118,000.00
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 3/31/2016 $236,900.00
23 12/31/2015 $182,752.00
24 3/31/2015 $99,214.00
25 12/31/2014 $146,420.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $552,000.00
2 6/30/2023 $332,000.00
3 3/31/2023 $334,000.00
4 12/31/2022 $889,000.00
5 9/30/2022 $1,613,000.00
6 6/30/2022 $1,635,000.00
7 3/31/2022 $2,175,000.00
8 12/31/2021 $1,703,000.00
9 9/30/2021 $1,922,000.00
10 6/30/2021 $6,093,000.00
11 3/31/2021 $6,034,000.00
12 12/31/2020 $6,392,000.00
13 9/30/2020 $5,980,000.00
14 6/30/2020 $5,232,000.00
15 3/31/2020 $1,661,000.00
16 12/31/2019 $1,684,000.00
17 9/30/2019 $1,671,000.00
18 6/30/2019 $1,693,000.00
19 3/31/2019 $1,661,000.00
20 12/31/2018 $3,348,000.00
21 12/31/2017 $340,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $528,000.00
2 6/30/2023 $478,000.00
3 3/31/2023 $290,000.00
4 12/31/2022 $-384,000.00
5 9/30/2022 $-580,000.00
6 6/30/2022 $-90,000.00
7 3/31/2022 $-489,000.00
8 12/31/2021 $-149,000.00
9 9/30/2021 $-15,000.00
10 6/30/2021 $-3,000.00
11 3/31/2021 $-1,000.00
12 12/31/2020 $-69,000.00
13 9/30/2020 $43,000.00
14 6/30/2020 $190,000.00
15 3/31/2020 $115,000.00
16 12/31/2019 $146,000.00
17 9/30/2019 $142,000.00
18 6/30/2019 $52,000.00
19 3/31/2019 $108,000.00
20 12/31/2018 $45,000.00
21 9/30/2018 $37,000.00
22 6/30/2018 $20,000.00
23 3/31/2018 $-67,000.00
24 12/31/2017 $209,000.00
25 12/31/2016 $221,000.00
26 6/30/2016 $232,542.00
27 6/30/2015 $134,219.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $599,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $255,000.00
4 12/31/2022 $1,280,000.00
5 9/30/2022 $427,000.00
6 12/31/2021 $5,775,000.00
7 9/30/2021 $5,543,000.00
8 6/30/2021 $5,092,000.00
9 3/31/2021 $4,529,000.00
10 12/31/2020 $1,773,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $25,615,000.00
2 6/30/2023 $22,962,000.00
3 3/31/2023 --
4 12/31/2022 $27,583,000.00
5 9/30/2022 $18,820,000.00
6 6/30/2022 $15,854,000.00
7 3/31/2022 $3,951,000.00
8 12/31/2021 $160,446,000.00
9 9/30/2021 $107,480,000.00
10 6/30/2021 $84,800,000.00
11 3/31/2021 $49,213,000.00
12 12/31/2020 $193,188,000.00
13 9/30/2020 $153,022,000.00
14 6/30/2020 $44,240,000.00
15 3/31/2020 $44,242,000.00
16 12/31/2019 $281,334,000.00
17 9/30/2019 $149,327,000.00
18 6/30/2019 $93,667,000.00
19 3/31/2019 $49,030,000.00
20 12/31/2018 $183,941,000.00
21 9/30/2018 $115,030,000.00
22 12/31/2017 $48,234,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $184,000.00
2 6/30/2023 $48,000.00
3 12/31/2022 $102,000.00
4 9/30/2022 $102,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,096,000.00
8 9/30/2021 $3,078,000.00
9 6/30/2021 $3,078,000.00
10 3/31/2021 $3,078,000.00
11 12/31/2020 $470,000.00
12 9/30/2020 $470,000.00
13 6/30/2020 $470,000.00
14 3/31/2020 $65,000.00
15 12/31/2019 $1,554,000.00
16 9/30/2019 $1,539,000.00
17 6/30/2019 $1,539,000.00
18 3/31/2019 $1,488,000.00
19 12/31/2018 $340,000.00
20 9/30/2018 $129,000.00
21 6/30/2018 $91,817.00
22 3/31/2018 $39,000.00
23 12/31/2017 $865,000.00
24 9/30/2017 $503,115.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $147,000.00
28 9/30/2016 $35,094.00
29 6/30/2016 $2,163.00
30 3/31/2016 $2,163.00
31 12/31/2015 $58,261.00
32 9/30/2015 $47,991.00
33 6/30/2015 $47,991.00
34 3/31/2015 $30,711.00
35 12/31/2014 $149,963.00
36 9/30/2014 $20,526.00
37 6/30/2014 $2,589.00
38 3/31/2014 $2,589.00
39 12/31/2013 $48,941.00
40 9/30/2013 $5,166.00
41 6/30/2013 $47,630.00
42 3/31/2013 $42,464.00
43 12/31/2012 $3,241.00
44 9/30/2012 $42,464.00
45 6/30/2012 $3,240.00
46 3/31/2012 $39,224.00
47 12/31/2011 $11,964.00
48 9/30/2011 $11,964.00
49 6/30/2011 $11,964.00
50 3/31/2011 $11,963.00
51 12/31/2010 --
52 12/31/2009 $2,573.00
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
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 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $5,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $5,000,000.00
46 6/30/2012 $5,000,000.00
47 3/31/2012 $5,000,000.00
48 12/31/2011 $5,000,000.00
49 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
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 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 $44,000.00
40 9/30/2013 $220,000.00
41 6/30/2013 $220,000.00
42 3/31/2013 $220,000.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: PreferredStockSharesOutstanding
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 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 $44,000.00
40 9/30/2013 $220,000.00
41 6/30/2013 $220,000.00
42 3/31/2013 $220,000.00
43 12/31/2012 --
Financials: PreferredStockValue
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 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $44.00
41 9/30/2013 $220.00
42 6/30/2013 $220.00
43 3/31/2013 $220.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,462,000.00
2 6/30/2023 $3,908,000.00
3 3/31/2023 $6,011,000.00
4 12/31/2022 $4,413,000.00
5 9/30/2022 $5,181,000.00
6 6/30/2022 $7,082,000.00
7 3/31/2022 $7,253,000.00
8 12/31/2021 $7,241,000.00
9 9/30/2021 $6,548,000.00
10 6/30/2021 $6,184,000.00
11 3/31/2021 $6,547,000.00
12 12/31/2020 $6,850,000.00
13 9/30/2020 $4,856,000.00
14 6/30/2020 $5,059,000.00
15 3/31/2020 $4,568,000.00
16 12/31/2019 $5,363,000.00
17 9/30/2019 $5,441,000.00
18 6/30/2019 $6,746,000.00
19 3/31/2019 $4,283,000.00
20 12/31/2018 $1,992,000.00
21 9/30/2018 $3,342,759.00
22 6/30/2018 $2,731,385.00
23 3/31/2018 $1,803,066.00
24 12/31/2017 $898,000.00
25 9/30/2017 $951,334.00
26 6/30/2017 $978,356.00
27 3/31/2017 $1,298,673.00
28 12/31/2016 $611,176.00
29 12/31/2015 $704,287.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $4,546,000.00
2 6/30/2023 $4,546,000.00
3 3/31/2023 $4,492,000.00
4 12/31/2022 $325,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $52,806,000.00
9 9/30/2021 $50,207,000.00
10 6/30/2021 $40,152,000.00
11 3/31/2021 $34,137,000.00
12 12/31/2020 $5,452,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $134,661,000.00
17 9/30/2019 --
18 3/31/2019 $100,000.00
19 12/31/2018 $155,425,000.00
20 9/30/2018 $155,425,000.00
21 12/31/2017 $64,847,000.00
22 9/30/2014 $15,000,000.00
23 3/31/2013 $20,800,000.00
24 2/28/2013 $20,800,000.00
25 1/31/2013 $2,044,500.00
26 12/31/2012 $4,200,000.00
27 9/30/2012 $69,339,661.00
28 6/30/2012 $4,166,000.00
29 3/31/2012 $4,200,000.00
30 9/30/2011 $49,988,823.00
31 6/30/2011 $2,420,775.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $46,315,000.00
2 6/30/2023 $24,645,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $88,000,000.00
5 9/30/2022 $66,000,000.00
6 6/30/2022 $46,500,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 $175,200,000.00
9 9/30/2021 $132,200,000.00
10 6/30/2021 $98,950,000.00
11 3/31/2021 $66,450,000.00
12 12/31/2020 $221,617,000.00
13 9/30/2020 $165,252,000.00
14 6/30/2020 $119,252,000.00
15 3/31/2020 $55,000,000.00
16 12/31/2019 $203,911,000.00
17 9/30/2019 $166,911,000.00
18 6/30/2019 $131,591,000.00
19 3/31/2019 $61,453,000.00
20 12/31/2018 $48,884,000.00
21 9/30/2018 $41,921,000.00
22 12/31/2017 $33,457,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $28,825,000.00
5 9/30/2022 $27,000,000.00
6 6/30/2022 $12,000,000.00
7 3/31/2022 $7,000,000.00
8 12/31/2021 $12,500,000.00
9 9/30/2021 $12,500,000.00
10 6/30/2021 $3,000,000.00
11 3/31/2021 $3,000,000.00
12 12/31/2020 $41,861,000.00
13 9/30/2020 $35,595,000.00
14 6/30/2020 $22,700,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $28,659,000.00
17 9/30/2019 $28,659,000.00
18 6/30/2019 $500,000.00
19 3/31/2019 $500,000.00
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-50,266,000.00
2 6/30/2023 $-35,846,000.00
3 3/31/2023 $-18,950,000.00
4 12/31/2022 $-93,092,000.00
5 9/30/2022 $-70,697,000.00
6 6/30/2022 $-47,552,000.00
7 3/31/2022 $-23,091,000.00
8 12/31/2021 $-129,855,000.00
9 9/30/2021 $-69,598,000.00
10 6/30/2021 $-50,795,000.00
11 3/31/2021 $-27,200,000.00
12 12/31/2020 $-62,152,000.00
13 9/30/2020 $-22,734,000.00
14 6/30/2020 $-19,385,000.00
15 3/31/2020 $-26,655,000.00
16 12/31/2019 $-97,634,000.00
17 12/31/2018 $-90,751,000.00
18 12/31/2017 $-42,809,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $561,000.00
2 6/30/2023 $541,000.00
3 3/31/2023 $619,000.00
4 12/31/2022 $743,000.00
5 9/30/2022 $867,000.00
6 6/30/2022 $899,000.00
7 3/31/2022 $1,019,000.00
8 12/31/2021 $1,139,000.00
9 9/30/2021 $1,241,000.00
10 6/30/2021 $1,359,000.00
11 3/31/2021 $1,493,000.00
12 12/31/2020 $1,600,000.00
13 9/30/2020 $1,904,000.00
14 6/30/2020 $2,063,000.00
15 3/31/2020 $1,780,000.00
16 12/31/2019 $1,830,000.00
17 9/30/2019 $1,931,000.00
18 6/30/2019 $2,048,000.00
19 3/31/2019 $2,079,000.00
20 12/31/2018 $557,000.00
21 9/30/2018 $515,798.00
22 6/30/2018 $639,897.00
23 3/31/2018 $731,500.00
24 12/31/2017 $860,000.00
25 9/30/2017 $593,126.00
26 6/30/2017 $131,857.00
27 3/31/2017 $182,771.00
28 12/31/2016 $214,687.00
29 9/30/2016 $128,453.00
30 6/30/2016 $113,679.00
31 3/31/2016 $132,214.00
32 12/31/2015 $148,609.00
33 9/30/2015 $156,483.00
34 6/30/2015 $174,035.00
35 3/31/2015 $173,248.00
36 12/31/2014 $156,441.00
37 9/30/2014 $34,084.00
38 6/30/2014 $7,399.00
39 3/31/2014 $8,425.00
40 12/31/2013 $7,102.00
41 9/30/2013 $7,632.00
42 6/30/2013 $9,329.00
43 3/31/2013 $5,574.00
44 12/31/2012 $6,841.00
45 9/30/2012 $8,107.00
46 6/30/2012 $9,375.00
47 3/31/2012 $7,221.00
48 12/31/2011 $8,218.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $800,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $800,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $800,000.00
9 9/30/2021 $800,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $800,000.00
12 12/31/2020 $800,000.00
13 9/30/2020 $800,000.00
14 6/30/2020 $800,000.00
15 3/31/2020 $800,000.00
16 12/31/2019 $800,000.00
17 9/30/2019 $800,000.00
18 6/30/2019 $800,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $37,894,000.00
2 6/30/2023 $27,070,000.00
3 3/31/2023 $14,547,000.00
4 12/31/2022 $69,980,000.00
5 9/30/2022 $18,130,000.00
6 6/30/2022 $34,997,000.00
7 3/31/2022 $17,205,000.00
8 12/31/2021 $68,524,000.00
9 9/30/2021 $18,474,000.00
10 6/30/2021 $35,303,000.00
11 3/31/2021 $18,554,000.00
12 12/31/2020 $106,823,000.00
13 9/30/2020 $73,314,000.00
14 6/30/2020 $23,327,000.00
15 3/31/2020 $23,046,000.00
16 12/31/2019 $85,757,000.00
17 9/30/2019 $21,736,000.00
18 6/30/2019 $41,405,000.00
19 3/31/2019 $22,704,000.00
20 12/31/2018 $72,741,000.00
21 9/30/2018 $19,109,000.00
22 6/30/2018 $32,381,302.00
23 3/31/2018 $14,541,000.00
24 12/31/2017 $44,225,000.00
25 9/30/2017 $33,628,196.00
26 6/30/2017 $12,125,021.00
27 3/31/2017 $10,573,739.00
28 12/31/2016 $33,092,977.00
29 9/30/2016 $8,833,027.00
30 6/30/2016 $7,519,031.00
31 3/31/2016 $8,118,576.00
32 12/31/2015 $18,357,937.00
33 9/30/2015 $13,132,336.00
34 6/30/2015 $4,667,754.00
35 3/31/2015 $3,834,434.00
36 12/31/2014 $10,716,737.00
37 9/30/2014 $3,671,983.00
38 6/30/2014 $4,069,334.00
39 3/31/2014 $2,973,690.00
40 12/31/2013 $15,029,078.00
41 9/30/2013 $3,753,319.00
42 6/30/2013 $65,160,959.00
43 3/31/2013 $2,609,103.00
44 12/31/2012 $19,514,163.00
45 9/30/2012 $56,302,020.00
46 6/30/2012 $6,161,924.00
47 3/31/2012 $6,422,726.00
48 12/31/2011 $25,277,682.00
49 9/30/2011 $3,667,179.00
50 6/30/2011 $3,099,582.00
51 3/31/2011 $970,762.00
52 12/31/2010 $1,850,666.00
53 12/31/2009 $2,942,992.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,879,000.00
5 9/30/2022 $1,800,000.00
6 7/31/2022 $1,100,000.00
7 6/30/2022 $1,000,000.00
8 12/31/2021 $1,611,000.00
9 9/30/2021 $1,611,000.00
10 7/31/2021 $1,100,000.00
11 6/30/2021 $1,611,000.00
12 3/31/2021 $1,611,000.00
13 12/31/2020 $3,843,000.00
14 12/31/2019 $2,094,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-774,786,000.00
2 6/30/2023 $-760,366,000.00
3 3/31/2023 $-743,470,000.00
4 12/31/2022 $-724,520,000.00
5 9/30/2022 $-702,125,000.00
6 6/30/2022 $-678,980,000.00
7 3/31/2022 $-654,519,000.00
8 12/31/2021 $-631,428,000.00
9 9/30/2021 $-571,171,000.00
10 6/30/2021 $-552,368,000.00
11 3/31/2021 $-528,773,000.00
12 12/31/2020 $-501,573,000.00
13 9/30/2020 $-462,155,000.00
14 6/30/2020 $-458,806,000.00
15 3/31/2020 $-466,076,000.00
16 12/31/2019 $-439,421,000.00
17 9/30/2019 $-412,337,000.00
18 6/30/2019 $-387,342,000.00
19 3/31/2019 $-368,839,000.00
20 12/31/2018 $-341,787,000.00
21 9/30/2018 $-315,626,044.00
22 6/30/2018 $-294,091,006.00
23 3/31/2018 $-267,284,774.00
24 12/31/2017 $-251,036,000.00
25 9/30/2017 $-248,028,943.00
26 6/30/2017 $-235,756,924.00
27 3/31/2017 $-222,158,060.00
28 12/31/2016 $-208,227,467.00
29 9/30/2016 $-196,680,780.00
30 6/30/2016 $-185,106,663.00
31 3/31/2016 $-174,954,463.00
32 12/31/2015 $-163,965,905.00
33 9/30/2015 $-156,217,629.00
34 6/30/2015 $-149,599,696.00
35 3/31/2015 $-142,657,025.00
36 12/31/2014 $-135,512,072.00
37 9/30/2014 $-129,282,721.00
38 12/31/2013 $-111,723,273.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $171,000.00
4 9/30/2022 $171,000.00
5 6/30/2022 $171,000.00
6 3/31/2022 --
7 12/31/2021 $126,000.00
8 9/30/2021 $126,000.00
9 6/30/2021 $126,000.00
10 3/31/2021 $42,000.00
11 12/31/2020 $1,302,000.00
12 9/30/2020 $1,063,000.00
13 6/30/2020 $545,000.00
14 3/31/2020 $362,000.00
15 12/31/2019 $15,261,000.00
16 9/30/2019 $15,261,000.00
17 6/30/2019 $14,225,000.00
18 3/31/2019 $13,933,000.00
19 12/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,160,000.00
2 6/30/2023 $3,025,000.00
3 3/31/2023 $1,835,000.00
4 12/31/2022 $6,593,000.00
5 9/30/2022 $4,580,000.00
6 6/30/2022 $3,024,000.00
7 3/31/2022 $1,443,000.00
8 12/31/2021 $5,237,000.00
9 9/30/2021 $3,292,000.00
10 6/30/2021 $1,700,000.00
11 3/31/2021 $-286,000.00
12 12/31/2020 $21,853,000.00
13 9/30/2020 $18,106,000.00
14 6/30/2020 $12,058,000.00
15 3/31/2020 $4,924,000.00
16 12/31/2019 $20,558,000.00
17 9/30/2019 $14,049,000.00
18 6/30/2019 $8,645,000.00
19 3/31/2019 $6,577,000.00
20 12/31/2018 $28,485,000.00
21 9/30/2018 $21,677,510.00
22 6/30/2018 $15,672,000.00
23 3/31/2018 $4,082,767.00
24 12/31/2017 $8,601,000.00
25 9/30/2017 $5,833,010.00
26 6/30/2017 $3,235,908.00
27 3/31/2017 $1,224,647.00
28 12/31/2016 $5,024,000.00
29 9/30/2016 $4,033,036.00
30 6/30/2016 $2,977,993.00
31 3/31/2016 $1,459,855.00
32 12/31/2015 $7,876,584.00
33 9/30/2015 $6,355,453.00
34 6/30/2015 $5,206,024.00
35 3/31/2015 $2,585,780.00
36 12/31/2014 $10,637,494.00
37 9/30/2014 $8,002,033.00
38 6/30/2014 $567,512.00
39 3/31/2014 $253,813.00
40 12/31/2013 $1,712,947.00
41 9/30/2013 $1,451,688.00
42 6/30/2013 $979,575.00
43 3/31/2013 $9,039,938.00
44 12/31/2012 $2,831,651.00
45 9/30/2012 $8,181,930.00
46 6/30/2012 $1,540,553.00
47 3/31/2012 $714,355.00
48 12/31/2011 $2,982,949.00
49 9/30/2011 $2,168,071.00
50 6/30/2011 $1,555,344.00
51 3/31/2011 $1,005,542.00
52 12/31/2010 $2,356,087.00
53 12/31/2009 $123,758.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 12/31/2017 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2023 $0.78
2 6/30/2014 $0.51
3 3/31/2014 $0.51
4 3/31/2013 $0.77
5 6/30/2012 $0.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.04
2 6/30/2014 $0.02
Financials: StockholdersEquity
Date Value
1 9/30/2023 $41,714,000.00
2 6/30/2023 $54,949,000.00
3 3/31/2023 $70,333,000.00
4 12/31/2022 $82,664,000.00
5 9/30/2022 $102,404,000.00
6 6/30/2022 $123,980,000.00
7 3/31/2022 $146,791,000.00
8 12/31/2021 $168,929,000.00
9 9/30/2021 $224,645,000.00
10 6/30/2021 $231,794,000.00
11 3/31/2021 $247,244,000.00
12 12/31/2020 $240,578,000.00
13 9/30/2020 $270,549,000.00
14 6/30/2020 $267,115,000.00
15 3/31/2020 $251,768,000.00
16 12/31/2019 $273,217,000.00
17 9/30/2019 $156,489,000.00
18 6/30/2019 $174,707,000.00
19 3/31/2019 $190,401,000.00
20 12/31/2018 $210,653,000.00
21 9/30/2018 $229,433,000.00
22 6/30/2018 $89,100,565.00
23 3/31/2018 $102,381,000.00
24 12/31/2017 $113,120,000.00
25 9/30/2017 $47,132,851.00
26 6/30/2017 $56,535,012.00
27 3/31/2017 $67,888,164.00
28 12/31/2016 $79,878,000.00
29 9/30/2016 $90,044,773.00
30 6/30/2016 $100,561,053.00
31 3/31/2016 $109,284,982.00
32 12/31/2015 $118,741,595.00
33 9/30/2015 $125,402,447.00
34 6/30/2015 $130,867,167.00
35 3/31/2015 $124,619,032.00
36 12/31/2014 $58,571,172.00
37 9/30/2014 $47,202,220.00
38 6/30/2014 $20,285,414.00
39 3/31/2014 $22,441,892.00
40 12/31/2013 $24,493,988.00
41 9/30/2013 $30,047,662.00
42 6/30/2013 $31,091,386.00
43 3/31/2013 $35,126,099.00
44 12/31/2012 $17,810,186.00
45 9/30/2012 $20,998,174.00
46 6/30/2012 $25,618,502.00
47 3/31/2012 $27,537,316.00
48 12/31/2011 $34,532,707.00
49 12/31/2010 $11,626,116.00
50 12/31/2009 $-13,362,648.00
51 12/31/2008 $-9,457,050.00
52 12/31/2007 $-4,382,043.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $80,000.00
3 9/30/2022 $177,000.00
4 6/30/2022 $177,000.00
5 9/30/2021 $144,000.00
6 6/30/2021 $144,000.00
7 12/31/2018 $408,000.00
8 10/31/2018 $21,483.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $4,546,000.00
2 6/30/2023 $4,546,000.00
3 3/31/2023 $4,492,000.00
4 12/31/2022 $325,000.00
5 12/31/2021 $52,806,000.00
6 9/30/2021 $50,207,000.00
7 6/30/2021 $6,015,000.00
8 3/31/2021 $34,137,000.00
9 12/31/2020 $5,452,000.00
10 12/31/2018 $155,425,000.00
11 9/30/2018 $155,425,000.00
12 12/31/2017 $64,848,000.00
13 12/31/2013 $19,204,614.00
14 12/31/2012 $4,166,494.00
15 9/30/2012 $4,166,494.00
16 6/30/2012 $4,166,494.00
17 12/31/2008 $929,457.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $51,951,123.00
2 6/30/2023 $51,638,928.00
3 3/31/2023 $51,012,450.00
4 12/31/2022 $48,409,265.00
5 9/30/2022 $48,289,501.00
6 6/30/2022 $48,293,495.00
7 3/31/2022 $48,123,930.00
8 12/31/2021 $43,280,383.00
9 9/30/2021 $45,569,276.00
10 6/30/2021 $42,876,268.00
11 6/30/2020 $37,291,474.00
12 3/31/2020 $35,079,756,000.00
13 9/30/2019 $25,912,568.00
14 6/30/2019 $25,690,617.00
15 3/31/2019 $25,668,798,000.00
16 9/30/2018 $24,878,413.00
17 6/30/2018 $20,541,549.00
18 3/31/2018 $20,231,804.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $51,951,123.00
2 6/30/2023 $51,638,928.00
3 3/31/2023 $51,012,450.00
4 12/31/2022 $48,409,265.00
5 9/30/2022 $48,289,501.00
6 6/30/2022 $48,208,735.00
7 3/31/2022 $48,123,930.00
8 12/31/2021 $43,280,383.00
9 9/30/2021 $42,725,109.00
10 6/30/2021 $41,286,831.00
11 6/30/2020 $35,307,669.00
12 6/30/2019 $25,740,500.00
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