All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARBUTUS BIOPHARMA CORP: Last Reported 2/29/2024

Business Address

701 VETERANS CIRCLE

WARMINSTER , PA US 18974

Mailing Address

701 VETERANS CIRCLE

WARMINSTER , PA US 18974
Phone Number: 604-419-3200 / State Incorporated: BC / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $9,806,000.00
2 6/30/2023 $8,805,000.00
3 3/31/2023 $9,653,000.00
4 12/31/2022 $16,029,000.00
5 9/30/2022 $12,268,000.00
6 6/30/2022 $12,474,000.00
7 3/31/2022 $8,715,000.00
8 12/31/2021 $10,838,000.00
9 9/30/2021 $9,727,000.00
10 6/30/2021 $8,352,000.00
11 3/31/2021 $6,063,000.00
12 12/31/2020 $9,151,000.00
13 9/30/2020 $6,913,000.00
14 6/30/2020 $5,813,000.00
15 3/31/2020 $3,565,000.00
16 12/31/2019 $7,098,000.00
17 9/30/2019 $8,199,000.00
18 6/30/2019 $7,940,000.00
19 3/31/2019 $6,828,000.00
20 12/31/2018 $9,429,000.00
21 9/30/2018 $8,511,000.00
22 6/30/2018 $7,385,000.00
23 3/31/2018 $6,459,000.00
24 12/31/2017 $10,646,000.00
25 9/30/2017 $6,403,000.00
26 6/30/2017 $8,274,000.00
27 3/31/2017 $7,428,000.00
28 12/31/2016 $9,910,000.00
29 9/30/2016 $7,132,000.00
30 6/30/2016 $7,753,000.00
31 3/31/2016 $7,711,000.00
32 12/31/2015 $8,827,000.00
33 9/30/2015 $7,501,000.00
34 6/30/2015 $6,920,000.00
35 3/31/2015 $14,019,000.00
36 12/31/2014 $9,328,000.00
37 9/30/2014 $5,904,000.00
38 6/30/2014 $3,780,000.00
39 3/31/2014 $4,594,000.00
40 12/31/2013 $3,680,462.00
41 12/31/2012 $3,776,287.00
42 12/31/2011 $3,972,551.00
43 12/31/2010 $6,151,923.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $2,260,000.00
2 6/30/2023 $1,044,000.00
3 3/31/2023 $2,455,000.00
4 12/31/2022 $3,520,000.00
5 9/30/2022 $872,000.00
6 6/30/2022 --
7 3/31/2022 $1,194,000.00
8 12/31/2021 $3,174,000.00
9 9/30/2021 $1,042,000.00
10 6/30/2021 $2,063,000.00
11 3/31/2021 $355,000.00
12 12/31/2020 $2,994,000.00
13 9/30/2020 $852,000.00
14 6/30/2020 $1,182,000.00
15 3/31/2020 $519,000.00
16 12/31/2019 $2,398,000.00
17 9/30/2019 $1,400,000.00
18 6/30/2019 $685,000.00
19 3/31/2019 $2,344,000.00
20 12/31/2018 $3,192,000.00
21 9/30/2018 $3,075,000.00
22 6/30/2018 $3,208,000.00
23 3/31/2018 $943,000.00
24 12/31/2017 $1,987,000.00
25 9/30/2017 $2,291,000.00
26 6/30/2017 $3,368,000.00
27 3/31/2017 $1,614,000.00
28 12/31/2016 $3,215,000.00
29 9/30/2016 $2,071,000.00
30 6/30/2016 $1,744,000.00
31 3/31/2016 $3,993,000.00
32 12/31/2015 $2,610,000.00
33 9/30/2015 $2,898,000.00
34 6/30/2015 $2,802,000.00
35 3/31/2015 $7,242,000.00
36 12/31/2014 $2,044,000.00
37 9/30/2014 $3,389,000.00
38 6/30/2014 $1,778,000.00
39 3/31/2014 $2,141,000.00
40 12/31/2013 $1,217,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $2,171,000.00
2 6/30/2023 $2,614,000.00
3 3/31/2023 $2,664,000.00
4 12/31/2022 $1,352,000.00
5 9/30/2022 $1,835,000.00
6 6/30/2022 $1,970,000.00
7 3/31/2022 $1,313,000.00
8 12/31/2021 $899,000.00
9 9/30/2021 $1,667,000.00
10 6/30/2021 $1,298,000.00
11 3/31/2021 $1,265,000.00
12 12/31/2020 $1,312,000.00
13 9/30/2020 $1,075,000.00
14 6/30/2020 $1,108,000.00
15 3/31/2020 $1,072,000.00
16 12/31/2019 $1,204,000.00
17 9/30/2019 $2,488,000.00
18 6/30/2019 $1,531,000.00
19 3/31/2019 $923,000.00
20 12/31/2018 $1,431,000.00
21 9/30/2018 $538,000.00
22 6/30/2018 $1,322,000.00
23 3/31/2018 $719,000.00
24 12/31/2017 $402,000.00
25 9/30/2017 $846,000.00
26 6/30/2017 $1,042,000.00
27 3/31/2017 $7,878,000.00
28 12/31/2016 $273,000.00
29 9/30/2016 $395,000.00
30 6/30/2016 $456,000.00
31 3/31/2016 $340,000.00
32 12/31/2015 $1,008,000.00
33 9/30/2015 $2,192,000.00
34 6/30/2015 $6,332,000.00
35 3/31/2015 $4,564,000.00
36 12/31/2014 $1,903,000.00
37 9/30/2014 $2,094,000.00
38 6/30/2014 $299,000.00
39 3/31/2014 $1,521,000.00
40 12/31/2013 $116,556.00
41 12/31/2012 $1,069,437.00
42 12/31/2011 $880,693.00
43 12/31/2010 $3,318,729.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $1,577,000.00
2 6/30/2023 $919,000.00
3 3/31/2023 $385,000.00
4 12/31/2022 $54,000.00
5 9/30/2022 $-170,000.00
6 6/30/2022 $-251,000.00
7 3/31/2022 $-168,000.00
8 12/31/2021 $-999,000.00
9 9/30/2021 $-753,000.00
10 6/30/2021 $-453,000.00
11 3/31/2021 $-159,000.00
12 12/31/2020 $-210,000.00
13 9/30/2020 $-71,000.00
14 6/30/2020 $-40,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $275,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $600,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $691,000.00
2 6/30/2023 $683,000.00
3 3/31/2023 $580,000.00
4 12/31/2022 $512,000.00
5 9/30/2022 $315,000.00
6 6/30/2022 $415,000.00
7 3/31/2022 $610,000.00
8 12/31/2021 $983,000.00
9 9/30/2021 $582,000.00
10 6/30/2021 $443,000.00
11 3/31/2021 $690,000.00
12 12/31/2020 $679,000.00
13 9/30/2020 $447,000.00
14 6/30/2020 $304,000.00
15 3/31/2020 $360,000.00
16 12/31/2019 $809,000.00
17 9/30/2019 $1,177,000.00
18 6/30/2019 $566,000.00
19 3/31/2019 $491,000.00
20 12/31/2018 $871,000.00
21 9/30/2018 $722,000.00
22 6/30/2018 $393,000.00
23 3/31/2018 $1,222,000.00
24 12/31/2017 $429,000.00
25 9/30/2017 $226,000.00
26 6/30/2017 $305,000.00
27 3/31/2017 $514,000.00
28 12/31/2016 $498,000.00
29 9/30/2016 $264,000.00
30 6/30/2016 $568,000.00
31 3/31/2016 $919,000.00
32 12/31/2015 $640,000.00
33 9/30/2015 $336,000.00
34 6/30/2015 $604,000.00
35 3/31/2015 $1,746,000.00
36 12/31/2014 $1,294,000.00
37 9/30/2014 $525,000.00
38 6/30/2014 $147,000.00
39 3/31/2014 $553,000.00
40 12/31/2013 $247,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $11,541,000.00
2 6/30/2023 $11,477,000.00
3 3/31/2023 $11,135,000.00
4 12/31/2022 $10,801,000.00
5 9/30/2022 $10,475,000.00
6 6/30/2022 $10,132,000.00
7 3/31/2022 $9,768,000.00
8 12/31/2021 $9,374,000.00
9 9/30/2021 $8,946,000.00
10 6/30/2021 $8,499,000.00
11 3/31/2021 $8,063,000.00
12 12/31/2020 $7,621,000.00
13 9/30/2020 $7,133,000.00
14 6/30/2020 $6,643,000.00
15 3/31/2020 $8,612,000.00
16 12/31/2019 $5,642,000.00
17 9/30/2019 $8,612,000.00
18 6/30/2019 $8,105,000.00
19 3/31/2019 $7,405,000.00
20 12/31/2018 $6,896,000.00
21 9/30/2018 $6,392,000.00
22 6/30/2018 $5,895,000.00
23 3/31/2018 $13,251,000.00
24 12/31/2017 $12,671,000.00
25 9/30/2017 $12,125,000.00
26 6/30/2017 $11,541,000.00
27 3/31/2017 $11,061,000.00
28 12/31/2016 $10,738,000.00
29 9/30/2016 $10,469,000.00
30 6/30/2016 $10,177,000.00
31 3/31/2016 $9,925,000.00
32 12/31/2015 $9,729,000.00
33 9/30/2015 $9,918,000.00
34 6/30/2015 $10,433,000.00
35 3/31/2015 $10,147,000.00
36 12/31/2014 $11,199,000.00
37 9/30/2014 $11,480,000.00
38 6/30/2014 $11,913,000.00
39 3/31/2014 $11,846,000.00
40 12/31/2013 $11,665,594.00
41 12/31/2012 $11,776,396.00
42 12/31/2011 $16,486,912.00
43 12/31/2010 $15,555,481.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-48,884,000.00
2 6/30/2023 $-49,468,000.00
3 3/31/2023 $-49,634,000.00
4 12/31/2022 $-50,488,000.00
5 9/30/2022 $-51,004,000.00
6 6/30/2022 $-50,097,000.00
7 3/31/2022 $-49,406,000.00
8 12/31/2021 $-48,335,000.00
9 9/30/2021 $-48,187,000.00
10 6/30/2021 $-48,199,000.00
11 3/31/2021 $-48,168,000.00
12 12/31/2020 $-48,171,000.00
13 9/30/2020 $-48,127,000.00
14 6/30/2020 $-48,099,000.00
15 3/31/2020 $-47,977,000.00
16 12/31/2019 $-48,229,000.00
17 9/30/2019 $-48,217,000.00
18 6/30/2019 $-48,244,000.00
19 3/31/2019 $-48,192,000.00
20 12/31/2018 $-48,170,000.00
21 9/30/2018 $-48,197,000.00
22 6/30/2018 $-48,185,000.00
23 3/31/2018 $-48,185,000.00
24 12/31/2017 $-48,185,000.00
25 9/30/2017 $-49,782,000.00
26 6/30/2017 $-49,782,000.00
27 3/31/2017 $-49,782,000.00
28 12/31/2016 $-49,782,000.00
29 9/30/2016 $-49,782,000.00
30 6/30/2016 $-49,782,000.00
31 3/31/2016 $-49,782,000.00
32 12/31/2015 $-49,782,000.00
33 9/30/2015 $-41,588,000.00
34 6/30/2015 $-28,264,000.00
35 3/31/2015 $-31,487,000.00
36 12/31/2014 $-22,313,000.00
37 9/30/2014 $-19,035,000.00
38 6/30/2014 $-14,208,000.00
39 3/31/2014 $-17,983,000.00
40 12/31/2013 $-15,824,000.00
41 12/31/2012 $-12,690,640.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $79,546,000.00
2 6/30/2023 $77,202,000.00
3 3/31/2023 $74,238,000.00
4 12/31/2022 $72,406,000.00
5 9/30/2022 $70,738,000.00
6 6/30/2022 $69,134,000.00
7 3/31/2022 $67,151,000.00
8 12/31/2021 $65,485,000.00
9 9/30/2021 $64,096,000.00
10 6/30/2021 $63,933,000.00
11 3/31/2021 $62,133,000.00
12 12/31/2020 $60,751,000.00
13 9/30/2020 $59,614,000.00
14 6/30/2020 $58,300,000.00
15 3/31/2020 $56,803,000.00
16 12/31/2019 $55,246,000.00
17 9/30/2019 $55,385,000.00
18 6/30/2019 $53,738,000.00
19 3/31/2019 $49,594,000.00
20 12/31/2018 $48,084,000.00
21 9/30/2018 $45,500,000.00
22 6/30/2018 $44,429,000.00
23 3/31/2018 $43,769,000.00
24 12/31/2017 $42,840,000.00
25 9/30/2017 $40,755,000.00
26 6/30/2017 $39,758,000.00
27 3/31/2017 $37,809,000.00
28 12/31/2016 $36,543,000.00
29 9/30/2016 $34,486,000.00
30 6/30/2016 $32,817,000.00
31 3/31/2016 $30,243,000.00
32 12/31/2015 $30,206,000.00
33 9/30/2015 $28,538,000.00
34 6/30/2015 $27,844,000.00
35 3/31/2015 $28,590,000.00
36 12/31/2014 $26,208,000.00
37 9/30/2014 $25,872,000.00
38 6/30/2014 $25,655,000.00
39 3/31/2014 $24,837,000.00
40 12/31/2013 $25,343,481.00
41 12/31/2012 $31,520,480.00
42 12/31/2011 $30,661,704.00
43 12/31/2010 $30,151,810.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,483,000.00
2 6/30/2023 $2,964,000.00
3 3/31/2023 $2,131,000.00
4 12/31/2022 $7,182,000.00
5 9/30/2022 $1,715,000.00
6 6/30/2022 $2,064,000.00
7 3/31/2022 $1,736,000.00
8 12/31/2021 $6,385,000.00
9 9/30/2021 $1,549,000.00
10 6/30/2021 $1,758,000.00
11 3/31/2021 $1,647,000.00
12 12/31/2020 $6,145,000.00
13 9/30/2020 $1,658,000.00
14 6/30/2020 $1,597,000.00
15 3/31/2020 $1,460,000.00
16 12/31/2019 $7,204,000.00
17 9/30/2019 $1,592,000.00
18 6/30/2019 $3,915,000.00
19 3/31/2019 $1,665,000.00
20 12/31/2018 $6,687,000.00
21 9/30/2018 $1,658,000.00
22 6/30/2018 $1,862,000.00
23 3/31/2018 $1,510,000.00
24 12/31/2017 $14,858,000.00
25 9/30/2017 $13,170,000.00
26 6/30/2017 $9,492,000.00
27 3/31/2017 $4,428,000.00
28 12/31/2016 $38,162,000.00
29 9/30/2016 $33,538,000.00
30 6/30/2016 $29,278,000.00
31 3/31/2016 $7,912,000.00
32 12/31/2015 $22,093,000.00
33 9/30/2015 $14,733,000.00
34 6/30/2015 $7,230,000.00
35 3/31/2015 $2,934,000.00
36 12/31/2014 $3,283,000.00
37 12/31/2013 $903,000.00
38 12/31/2012 $982,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $7,578,000.00
2 6/30/2023 $5,095,000.00
3 3/31/2023 $2,131,000.00
4 12/31/2022 $7,182,000.00
5 9/30/2022 $5,515,000.00
6 6/30/2022 $3,800,000.00
7 3/31/2022 $1,736,000.00
8 12/31/2021 $6,424,000.00
9 9/30/2021 $4,993,000.00
10 6/30/2021 $1,743,000.00
11 3/31/2021 $1,635,000.00
12 12/31/2020 $6,161,000.00
13 9/30/2020 $4,730,000.00
14 6/30/2020 $1,597,000.00
15 3/31/2020 $1,445,000.00
16 12/31/2019 $6,799,000.00
17 9/30/2019 $6,822,000.00
18 6/30/2019 $5,306,000.00
19 3/31/2019 $1,522,000.00
20 12/31/2018 $6,007,000.00
21 12/31/2017 $15,117,000.00
22 12/31/2016 $39,159,000.00
23 12/31/2015 $22,093,000.00
24 12/31/2014 $3,283,000.00
Financials: Assets
Date Value
1 9/30/2023 $158,641,000.00
2 6/30/2023 $176,823,000.00
3 3/31/2023 $191,224,000.00
4 12/31/2022 $195,419,000.00
5 9/30/2022 $203,801,000.00
6 6/30/2022 $215,836,000.00
7 3/31/2022 $236,877,000.00
8 12/31/2021 $204,485,000.00
9 9/30/2021 $165,596,000.00
10 6/30/2021 $135,376,000.00
11 3/31/2021 $146,240,000.00
12 12/31/2020 $137,080,000.00
13 9/30/2020 $131,104,000.00
14 6/30/2020 $97,625,000.00
15 3/31/2020 $102,614,000.00
16 12/31/2019 $105,535,000.00
17 9/30/2019 $117,277,000.00
18 6/30/2019 $192,570,000.00
19 3/31/2019 $209,216,000.00
20 12/31/2018 $227,905,000.00
21 9/30/2018 $245,418,000.00
22 6/30/2018 $277,014,000.00
23 3/31/2018 $270,026,000.00
24 12/31/2017 $237,161,000.00
25 9/30/2017 $239,845,000.00
26 6/30/2017 $255,075,000.00
27 3/31/2017 $268,140,000.00
28 12/31/2016 $275,919,000.00
29 9/30/2016 $514,730,000.00
30 6/30/2016 $530,861,000.00
31 3/31/2016 $703,254,000.00
32 12/31/2015 $712,291,000.00
33 9/30/2015 $722,631,000.00
34 6/30/2015 $773,820,000.00
35 3/31/2015 $787,064,000.00
36 12/31/2014 $118,178,000.00
37 9/30/2014 $125,059,000.00
38 6/30/2014 $132,068,000.00
39 3/31/2014 $138,522,000.00
40 12/31/2013 $71,715,810.00
41 12/31/2012 $52,595,191.00
42 12/31/2011 $13,991,292.00
43 12/31/2010 $21,022,243.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $141,607,000.00
2 6/30/2023 $158,800,000.00
3 3/31/2023 $152,854,000.00
4 12/31/2022 $151,139,000.00
5 9/30/2022 $141,136,000.00
6 6/30/2022 $157,791,000.00
7 3/31/2022 $172,698,000.00
8 12/31/2021 $160,661,000.00
9 9/30/2021 $126,536,000.00
10 6/30/2021 $83,466,000.00
11 3/31/2021 $137,341,000.00
12 12/31/2020 $127,704,000.00
13 9/30/2020 $121,242,000.00
14 6/30/2020 $85,536,000.00
15 3/31/2020 $88,333,000.00
16 12/31/2019 $93,828,000.00
17 9/30/2019 $94,341,000.00
18 6/30/2019 $99,583,000.00
19 3/31/2019 $112,486,000.00
20 12/31/2018 $129,229,000.00
21 9/30/2018 $144,025,000.00
22 6/30/2018 $157,769,000.00
23 3/31/2018 $175,186,000.00
24 12/31/2017 $129,366,000.00
25 9/30/2017 $90,813,000.00
26 6/30/2017 $105,922,000.00
27 3/31/2017 $120,268,000.00
28 12/31/2016 $132,564,000.00
29 9/30/2016 $151,812,000.00
30 6/30/2016 $168,085,000.00
31 3/31/2016 $174,757,000.00
32 12/31/2015 $183,882,000.00
33 9/30/2015 $200,027,000.00
34 6/30/2015 $215,702,000.00
35 3/31/2015 $239,769,000.00
36 12/31/2014 $116,418,000.00
37 9/30/2014 $111,737,000.00
38 6/30/2014 $118,164,000.00
39 3/31/2014 $137,001,000.00
40 12/31/2013 $70,342,653.00
41 12/31/2012 $50,983,446.00
42 12/31/2011 $11,793,713.00
43 12/31/2010 $17,908,827.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2023 $116,649,000.00
2 6/30/2023 $125,287,000.00
3 3/31/2023 $106,154,000.00
4 12/31/2022 $116,137,000.00
5 9/30/2022 $110,714,000.00
6 6/30/2022 $102,879,000.00
7 3/31/2022 $84,147,000.00
8 12/31/2021 $46,035,000.00
9 9/30/2021 $43,520,000.00
10 6/30/2021 $47,425,000.00
11 3/31/2021 $52,540,000.00
12 12/31/2020 $71,017,000.00
13 9/30/2020 $21,378,000.00
14 6/30/2020 $36,489,000.00
15 12/31/2019 $59,035,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 $-200,000.00
2 6/30/2023 $-400,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $600,000.00
6 6/30/2022 $409,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $1,872,000.00
9 9/30/2021 $1,679,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $129,000.00
12 12/31/2020 $473,000.00
13 9/30/2020 $348,000.00
14 6/30/2020 $228,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $-200,000.00
17 9/30/2019 $-121,000.00
18 6/30/2019 $255,000.00
19 3/31/2019 $125,000.00
20 12/31/2018 $-7,298,000.00
21 9/30/2018 $-6,263,000.00
22 6/30/2018 $-655,000.00
23 3/31/2018 $-848,000.00
24 12/31/2017 $1,359,000.00
25 9/30/2017 $1,146,000.00
26 6/30/2017 $-110,000.00
27 3/31/2017 $1,059,000.00
28 12/31/2016 $1,568,000.00
29 9/30/2016 $756,000.00
30 6/30/2016 $252,000.00
31 3/31/2016 $244,000.00
32 12/31/2015 $770,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 12/31/2013 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 $7,400,000.00
2 6/30/2023 $7,200,000.00
3 3/31/2023 $7,800,000.00
4 12/31/2022 $7,531,000.00
5 9/30/2022 $5,922,000.00
6 6/30/2022 $5,707,000.00
7 3/31/2022 $5,500,000.00
8 12/31/2021 $5,298,000.00
9 9/30/2021 $5,100,000.00
10 6/30/2021 $4,249,000.00
11 3/31/2021 $3,555,000.00
12 12/31/2020 $3,400,000.00
13 9/30/2020 $3,301,000.00
14 6/30/2020 $3,181,000.00
15 3/31/2020 $3,065,000.00
16 12/31/2019 $3,000,000.00
17 9/30/2019 $3,005,000.00
18 6/30/2019 $3,381,000.00
19 3/31/2019 $3,251,000.00
20 12/31/2018 $3,126,000.00
21 9/30/2018 $4,161,000.00
22 6/30/2018 $9,769,000.00
23 3/31/2018 $9,576,000.00
24 12/31/2017 $10,424,000.00
25 9/30/2017 $10,211,000.00
26 6/30/2017 $10,014,000.00
27 3/31/2017 $10,124,000.00
28 12/31/2016 $9,065,000.00
29 9/30/2016 $8,253,000.00
30 6/30/2016 $7,993,000.00
31 3/31/2016 $7,741,000.00
32 12/31/2015 $7,497,000.00
33 9/30/2015 $6,665,000.00
34 6/30/2015 $5,136,000.00
35 3/31/2015 $4,736,000.00
36 2/28/2015 $6,727,000.00
37 12/31/2014 $4,736,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $17,531,000.00
2 6/30/2023 $27,197,000.00
3 3/31/2023 $40,574,000.00
4 12/31/2022 $30,776,000.00
5 9/30/2022 $24,004,000.00
6 6/30/2022 $47,320,000.00
7 3/31/2022 $81,330,000.00
8 12/31/2021 $109,282,000.00
9 9/30/2021 $77,883,000.00
10 6/30/2021 $30,954,000.00
11 3/31/2021 $79,421,000.00
12 12/31/2020 $52,251,000.00
13 9/30/2020 $96,918,000.00
14 6/30/2020 $45,899,000.00
15 3/31/2020 $26,416,000.00
16 12/31/2019 $31,799,000.00
17 9/30/2019 $90,082,000.00
18 6/30/2019 $78,872,000.00
19 3/31/2019 $83,969,000.00
20 12/31/2018 $36,942,000.00
21 9/30/2018 $21,933,000.00
22 6/30/2018 $10,193,000.00
23 3/31/2018 $12,461,000.00
24 12/31/2017 $54,292,000.00
25 9/30/2017 $15,225,000.00
26 6/30/2017 $24,212,000.00
27 3/31/2017 $29,851,000.00
28 12/31/2016 $23,413,000.00
29 9/30/2016 $26,630,000.00
30 6/30/2016 $42,970,000.00
31 3/31/2016 $144,772,000.00
32 12/31/2015 $166,779,000.00
33 9/30/2015 $181,089,000.00
34 6/30/2015 $207,205,000.00
35 3/31/2015 $232,276,000.00
36 12/31/2014 $72,187,000.00
37 9/30/2014 $78,177,000.00
38 6/30/2014 $85,267,000.00
39 3/31/2014 $134,357,000.00
40 12/31/2013 $68,717,000.00
41 9/30/2013 $35,835,000.00
42 6/30/2013 $38,732,000.00
43 3/31/2013 $43,122,000.00
44 12/31/2012 $47,024,000.00
45 12/31/2011 $9,031,000.00
46 12/31/2010 $12,346,010.00
47 12/31/2009 $24,397,740.00
48 12/31/2008 $26,218,342.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $17,531,000.00
2 6/30/2023 $27,197,000.00
3 3/31/2023 $40,574,000.00
4 12/31/2022 $30,776,000.00
5 9/30/2022 $24,004,000.00
6 6/30/2022 $47,320,000.00
7 3/31/2022 $81,330,000.00
8 12/31/2021 $109,282,000.00
9 9/30/2021 $77,883,000.00
10 6/30/2021 $30,954,000.00
11 3/31/2021 $79,421,000.00
12 12/31/2020 $52,251,000.00
13 9/30/2020 $96,918,000.00
14 6/30/2020 $45,899,000.00
15 3/31/2020 $26,416,000.00
16 12/31/2019 $31,799,000.00
17 9/30/2019 $90,082,000.00
18 6/30/2019 $78,872,000.00
19 3/31/2019 $83,969,000.00
20 12/31/2018 $36,942,000.00
21 9/30/2018 $21,933,000.00
22 6/30/2018 $10,193,000.00
23 3/31/2018 $12,461,000.00
24 12/31/2017 $66,893,000.00
25 9/30/2017 $15,225,000.00
26 6/30/2017 $24,212,000.00
27 12/31/2016 $23,413,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-13,245,000.00
2 6/30/2023 $-3,579,000.00
3 3/31/2023 $9,798,000.00
4 12/31/2022 $-78,506,000.00
5 9/30/2022 $-85,278,000.00
6 6/30/2022 $-61,962,000.00
7 3/31/2022 $-27,952,000.00
8 12/31/2021 $57,031,000.00
9 9/30/2021 $25,632,000.00
10 6/30/2021 $-21,297,000.00
11 3/31/2021 $27,170,000.00
12 12/31/2020 $20,452,000.00
13 9/30/2020 $65,119,000.00
14 6/30/2020 $14,100,000.00
15 3/31/2020 $-5,383,000.00
16 12/31/2019 $-5,143,000.00
17 9/30/2019 $53,140,000.00
18 6/30/2019 $41,930,000.00
19 3/31/2019 $47,027,000.00
20 9/30/2018 $-44,960,000.00
21 6/30/2018 $-44,099,000.00
22 3/31/2018 $-41,831,000.00
23 9/30/2017 $-8,188,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $167,695,247.00
2 6/30/2023 $166,922,739.00
3 3/31/2023 $165,132,193.00
4 12/31/2022 $157,455,363.00
5 9/30/2022 $152,711,702.00
6 6/30/2022 $148,794,262.00
7 3/31/2022 $148,728,237.00
8 12/31/2021 $144,987,736.00
9 9/30/2021 $110,264,915.00
10 6/30/2021 $97,700,016.00
11 3/31/2021 $96,245,371.00
12 12/31/2020 $89,678,722.00
13 9/30/2020 $84,618,575.00
14 6/30/2020 $71,256,579.00
15 3/31/2020 $56,850,172.00
16 12/31/2019 $64,789,314.00
17 9/30/2019 $56,850,172.00
18 6/30/2019 $56,850,172.00
19 3/31/2019 $56,255,816.00
20 12/31/2018 $55,518,800.00
21 9/30/2018 $55,472,319.00
22 6/30/2018 $55,325,250.00
23 3/31/2018 $55,087,191.00
24 12/31/2017 $55,060,650.00
25 9/30/2017 $55,051,983.00
26 6/30/2017 $55,026,983.00
27 3/31/2017 $55,024,545.00
28 12/31/2016 $54,841,494.00
29 9/30/2016 $54,841,494.00
30 6/30/2016 $54,796,741.00
31 3/31/2016 $54,625,691.00
32 12/31/2015 $54,570,691.00
33 9/30/2015 $54,569,791.00
34 6/30/2015 $54,303,402.00
35 3/31/2015 $54,095,921.00
36 12/31/2014 $22,438,169.00
37 9/30/2014 $22,281,877.00
38 6/30/2014 $22,079,727.00
39 3/31/2014 $21,992,088.00
40 12/31/2013 $19,048,900.00
41 12/31/2012 $14,305,356.00
42 12/31/2011 $12,148,636.00
43 12/31/2010 $10,338,702.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $167,695,247.00
2 6/30/2023 $166,922,739.00
3 3/31/2023 $165,132,193.00
4 12/31/2022 $157,455,363.00
5 9/30/2022 $152,711,702.00
6 6/30/2022 $148,794,262.00
7 3/31/2022 $148,728,237.00
8 12/31/2021 $144,987,736.00
9 9/30/2021 $110,264,915.00
10 6/30/2021 $97,700,016.00
11 3/31/2021 $96,245,371.00
12 12/31/2020 $89,678,722.00
13 9/30/2020 $84,618,575.00
14 6/30/2020 $71,256,579.00
15 3/31/2020 $56,850,172.00
16 12/31/2019 $64,789,314.00
17 9/30/2019 $56,850,172.00
18 6/30/2019 $56,850,172.00
19 3/31/2019 $56,255,816.00
20 12/31/2018 $55,518,800.00
21 9/30/2018 $55,472,319.00
22 6/30/2018 $55,325,250.00
23 3/31/2018 $55,087,191.00
24 12/31/2017 $55,060,650.00
25 9/30/2017 $55,051,983.00
26 6/30/2017 $55,026,983.00
27 3/31/2017 $55,024,545.00
28 12/31/2016 $54,841,494.00
29 9/30/2016 $54,841,494.00
30 6/30/2016 $54,796,741.00
31 3/31/2016 $54,625,691.00
32 12/31/2015 $54,570,691.00
33 9/30/2015 $54,569,791.00
34 6/30/2015 $54,303,402.00
35 3/31/2015 $54,095,921.00
36 12/31/2014 $22,438,169.00
37 9/30/2014 $22,281,877.00
38 6/30/2014 $22,079,727.00
39 3/31/2014 $21,992,088.00
40 12/31/2013 $19,048,900.00
41 12/31/2012 $14,305,356.00
42 12/31/2011 $12,148,636.00
43 12/31/2010 $10,338,702.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,346,015,000.00
2 6/30/2023 $1,344,195,000.00
3 3/31/2023 $1,339,453,000.00
4 12/31/2022 $1,318,737,000.00
5 9/30/2022 $1,307,654,000.00
6 6/30/2022 $1,298,409,000.00
7 3/31/2022 $1,298,212,000.00
8 12/31/2021 $1,286,636,000.00
9 9/30/2021 $1,065,710,000.00
10 6/30/2021 $1,017,416,000.00
11 3/31/2021 $1,013,118,000.00
12 12/31/2020 $985,939,000.00
13 9/30/2020 $965,369,000.00
14 6/30/2020 $916,066,000.00
15 3/31/2020 $911,099,000.00
16 12/31/2019 $898,535,000.00
17 9/30/2019 $884,623,000.00
18 6/30/2019 $884,623,000.00
19 3/31/2019 $882,143,000.00
20 12/31/2018 $879,405,000.00
21 9/30/2018 $878,805,000.00
22 6/30/2018 $878,191,000.00
23 3/31/2018 $876,288,000.00
24 12/31/2017 $876,108,000.00
25 9/30/2017 $876,049,000.00
26 6/30/2017 $873,841,000.00
27 3/31/2017 $870,847,000.00
28 12/31/2016 $867,393,000.00
29 9/30/2016 $864,375,000.00
30 6/30/2016 $861,148,000.00
31 3/31/2016 $840,475,000.00
32 12/31/2015 $834,240,000.00
33 9/30/2015 $828,578,000.00
34 6/30/2015 $821,660,000.00
35 3/31/2015 $814,441,000.00
36 12/31/2014 $290,004,000.00
37 9/30/2014 $288,355,000.00
38 6/30/2014 $284,790,000.00
39 3/31/2014 $283,640,000.00
40 12/31/2013 $216,701,859.00
41 12/31/2012 $238,245,333.00
42 12/31/2011 $233,501,253.00
43 12/31/2010 $229,491,529.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-51,933,000.00
2 6/30/2023 $-32,413,000.00
3 3/31/2023 $-15,485,000.00
4 12/31/2022 $-71,609,000.00
5 9/30/2022 $-18,474,000.00
6 6/30/2022 $-31,719,000.00
7 3/31/2022 $-16,836,000.00
8 12/31/2021 $-76,411,000.00
9 9/30/2021 $-54,942,000.00
10 6/30/2021 $-35,796,000.00
11 3/31/2021 $-16,378,000.00
12 12/31/2020 $-63,687,000.00
13 9/30/2020 $-46,601,000.00
14 6/30/2020 $-27,818,000.00
15 3/31/2020 $-13,610,000.00
16 12/31/2019 $-153,782,000.00
17 9/30/2019 $-129,116,000.00
18 6/30/2019 $-46,640,000.00
19 3/31/2019 $-23,273,000.00
20 12/31/2018 $-57,045,000.00
21 9/30/2018 $-38,823,000.00
22 6/30/2018 $-14,338,000.00
23 3/31/2018 $-17,429,000.00
24 12/31/2017 $-84,413,000.00
25 9/30/2017 $-48,482,000.00
26 12/31/2016 $-384,164,000.00
27 9/30/2016 $-165,469,000.00
28 6/30/2016 $-130,000,000.00
29 3/31/2016 $-15,874,000.00
30 12/31/2015 $-88,590,000.00
31 9/30/2015 $-75,132,000.00
32 6/30/2015 $-11,663,000.00
33 3/31/2015 $-21,163,000.00
34 12/31/2014 $-45,326,000.00
35 9/30/2014 $-13,431,000.00
36 6/30/2014 $-2,307,000.00
37 3/31/2014 $-20,143,000.00
38 12/31/2013 $-17,198,000.00
39 9/30/2013 $-12,866,000.00
40 6/30/2013 $-4,250,000.00
41 3/31/2013 $-3,422,000.00
42 12/31/2012 $30,085,821.00
43 12/31/2011 $-10,136,557.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $12,106,000.00
2 6/30/2023 $15,327,000.00
3 3/31/2023 $18,351,000.00
4 12/31/2022 $22,455,000.00
5 9/30/2022 $25,463,000.00
6 6/30/2022 $27,815,000.00
7 3/31/2022 $38,840,000.00
8 12/31/2018 --
9 9/30/2018 $649,000.00
10 6/30/2018 $974,000.00
11 12/31/2017 $2,742,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 9/30/2023 $1,604,000.00
2 6/30/2023 $1,020,000.00
3 3/31/2023 $854,000.00
4 12/31/2022 $-2,153,000.00
5 9/30/2022 $-2,669,000.00
6 6/30/2022 $-691,000.00
7 3/31/2022 $-1,071,000.00
8 12/31/2021 $-164,000.00
9 9/30/2021 $-31,000.00
10 6/30/2021 $-28,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $14,000.00
13 9/30/2020 $58,000.00
14 6/30/2020 $130,000.00
15 3/31/2020 $251,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $40.00
2 6/30/2023 $45.00
3 3/31/2023 $47.00
4 12/31/2022 $53.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 --
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
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 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $12,106,000.00
2 6/30/2023 $15,327,000.00
3 3/31/2023 $15,055,000.00
4 12/31/2022 $16,456,000.00
5 9/30/2022 $14,878,000.00
6 6/30/2022 $16,973,000.00
7 3/31/2022 $23,255,000.00
8 12/31/2021 --
9 3/31/2018 $1,720,000.00
10 12/31/2017 $2,742,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $2,624,000.00
13 3/31/2017 $2,624,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $15,000.00
16 6/30/2016 $711,000.00
17 3/31/2016 $924,000.00
18 12/31/2015 $868,000.00
19 9/30/2015 $4,835,000.00
20 6/30/2015 $5,605,000.00
21 3/31/2015 $5,233,000.00
22 12/31/2014 $5,779,000.00
23 9/30/2014 $4,877,000.00
24 6/30/2014 $6,043,000.00
25 3/31/2014 $5,621,000.00
26 12/31/2013 $3,463,255.00
27 12/31/2012 $3,143,580.00
28 12/31/2011 $2,807,898.00
29 12/31/2010 $1,982,264.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $3,296,000.00
4 12/31/2022 $5,999,000.00
5 9/30/2022 $10,585,000.00
6 6/30/2022 $10,842,000.00
7 3/31/2022 $15,585,000.00
8 12/31/2021 --
9 12/31/2017 --
10 6/30/2017 $4,130,000.00
11 3/31/2017 $4,783,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $213,000.00
17 9/30/2015 $6,888,000.00
18 6/30/2015 $8,045,000.00
19 3/31/2015 $7,897,000.00
20 12/31/2014 $9,937,000.00
21 9/30/2014 $10,075,000.00
22 6/30/2014 $10,510,000.00
23 3/31/2014 $10,000,000.00
24 12/31/2012 $722,445.00
25 12/31/2011 $1,690,529.00
26 12/31/2010 $2,155,478.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,045,000.00
2 6/30/2023 $676,000.00
3 3/31/2023 $334,000.00
4 9/30/2022 $1,120,000.00
5 6/30/2022 $777,000.00
6 3/31/2022 $394,000.00
7 9/30/2021 $1,326,000.00
8 6/30/2021 $879,000.00
9 3/31/2021 $443,000.00
10 9/30/2020 $1,491,000.00
11 6/30/2020 $1,001,000.00
12 3/31/2020 $500,000.00
13 9/30/2019 $1,521,000.00
14 6/30/2019 $1,014,000.00
15 3/31/2019 $509,000.00
16 9/30/2018 $1,677,000.00
17 6/30/2018 $1,180,000.00
18 3/31/2018 $602,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.32
2 6/30/2023 $-0.20
3 3/31/2023 $-0.10
4 12/31/2022 $-0.46
5 9/30/2022 $-0.32
6 6/30/2022 $-0.20
7 3/31/2022 $-0.11
8 12/31/2021 $-0.83
9 9/30/2021 $-0.24
10 6/30/2021 $-0.44
11 3/31/2021 $-0.21
12 12/31/2020 $-1.00
13 9/30/2020 $-0.27
14 6/30/2020 $-0.49
15 3/31/2020 $-0.25
16 12/31/2019 $-0.46
17 9/30/2019 $-1.50
18 6/30/2019 $-0.92
19 3/31/2019 $-0.47
20 12/31/2018 $-0.38
21 9/30/2018 $-0.49
22 6/30/2018 $-0.35
23 3/31/2018 $-0.36
24 12/31/2017 $-1.56
25 6/30/2017 $-0.33
26 12/31/2016 $-7.24
27 12/31/2015 $-1.38
28 3/31/2015 $-0.40
29 12/31/2014 $-1.80
30 3/31/2014 $-0.91
31 12/31/2013 $-0.92
32 12/31/2012 $2.16
33 12/31/2011 $-0.89
34 12/31/2010 $-1.20
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.32
2 6/30/2023 $-0.20
3 3/31/2023 $-0.10
4 12/31/2022 $-0.46
5 9/30/2022 $-0.12
6 6/30/2022 $-0.20
7 3/31/2022 $-0.11
8 12/31/2021 $-0.83
9 9/30/2021 $-0.68
10 6/30/2021 $-0.44
11 3/31/2021 $-0.21
12 12/31/2020 $-1.00
13 9/30/2020 $-0.27
14 6/30/2020 $-0.49
15 3/31/2020 $-0.25
16 6/30/2019 $-0.92
17 12/31/2018 $-0.38
18 9/30/2018 $-0.49
19 6/30/2018 $-0.35
20 3/31/2018 $-0.36
21 12/31/2017 $-1.56
22 6/30/2017 $-0.68
23 12/31/2016 $-7.24
24 12/31/2015 $-1.38
25 12/31/2014 $-1.80
26 12/31/2013 $-0.92
27 12/31/2012 $2.07
28 12/31/2011 $-0.89
29 12/31/2010 $-1.20
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $-22,000.00
5 9/30/2022 $-18,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $5,000.00
9 9/30/2021 --
10 6/30/2021 $-44,000.00
11 3/31/2021 $-44,000.00
12 12/31/2020 $56,000.00
13 9/30/2020 $-56,000.00
14 6/30/2020 $-56,000.00
15 3/31/2020 $-10,000.00
16 12/31/2019 $68,000.00
17 9/30/2019 $71,000.00
18 6/30/2019 $95,000.00
19 3/31/2019 $38,000.00
20 9/30/2018 $-795,000.00
21 6/30/2018 $-926,000.00
22 3/31/2018 $-565,000.00
23 9/30/2017 $2,575,000.00
Financials: EquityMethodInvestments
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 12/31/2019 --
15 9/30/2019 $10,969,000.00
16 6/30/2019 $14,377,000.00
17 3/31/2019 $17,675,000.00
18 12/31/2018 $22,224,000.00
19 9/30/2018 $24,665,000.00
20 6/30/2018 $27,446,000.00
21 12/31/2017 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $-22,000.00
5 9/30/2022 $-21,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 --
8 12/31/2021 $5,000.00
9 9/30/2021 $-15,000.00
10 6/30/2021 $15,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $-124,000.00
13 9/30/2020 $-84,000.00
14 6/30/2020 $-65,000.00
15 3/31/2020 $-18,000.00
16 12/31/2019 $41,000.00
17 9/30/2019 $43,000.00
18 6/30/2019 $68,000.00
19 3/31/2019 $8,000.00
20 12/31/2018 $-1,003,000.00
21 9/30/2018 $-740,000.00
22 6/30/2018 $-885,000.00
23 3/31/2018 $-526,000.00
24 12/31/2017 $2,301,000.00
25 9/30/2017 $1,233,000.00
26 6/30/2017 $1,225,000.00
27 3/31/2017 $427,000.00
28 12/31/2016 $1,120,000.00
29 9/30/2016 $-795,000.00
30 6/30/2016 $33,000.00
31 3/31/2016 $2,942,000.00
32 12/31/2015 $21,771,000.00
33 9/30/2015 $16,268,000.00
34 6/30/2015 $-2,571,000.00
35 3/31/2015 $7,038,000.00
36 12/31/2014 $4,127,000.00
37 9/30/2014 $3,076,000.00
38 6/30/2014 $-1,285,000.00
39 3/31/2014 $1,443,000.00
40 12/31/2013 $1,079,310.00
41 9/30/2013 $-13,000.00
42 6/30/2013 $-61,000.00
43 3/31/2013 $-5,000.00
44 12/31/2012 $24,839.00
45 12/31/2011 $-14,692.00
46 12/31/2010 $-7,125.00
47 12/31/2009 $-435,691.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 --
3 9/30/2022 $20,000.00
4 6/30/2022 $20,000.00
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $-20,000.00
12 9/30/2019 $11,000.00
13 6/30/2019 $11,000.00
14 3/31/2019 $9,000.00
15 12/31/2018 $26,000.00
16 9/30/2018 $26,000.00
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $3,000.00
20 9/30/2017 --
21 12/31/2016 $-174,000.00
22 12/31/2015 --
23 12/31/2014 $80,000.00
24 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $17,374,000.00
2 6/30/2023 $11,532,000.00
3 3/31/2023 $5,552,000.00
4 12/31/2022 $17,834,000.00
5 9/30/2022 $3,493,000.00
6 6/30/2022 $10,092,000.00
7 3/31/2022 $4,892,000.00
8 12/31/2021 $17,136,000.00
9 9/30/2021 $4,146,000.00
10 6/30/2021 $4,478,000.00
11 3/31/2021 $3,847,000.00
12 12/31/2020 $14,845,000.00
13 9/30/2020 $11,184,000.00
14 6/30/2020 $3,566,000.00
15 3/31/2020 $3,553,000.00
16 12/31/2019 $17,727,000.00
17 9/30/2019 $15,850,000.00
18 6/30/2019 $12,601,000.00
19 3/31/2019 $4,412,000.00
20 12/31/2018 $16,002,000.00
21 9/30/2018 $10,075,000.00
22 6/30/2018 $7,444,000.00
23 3/31/2018 $3,669,000.00
24 12/31/2017 $16,129,000.00
25 9/30/2017 $12,586,000.00
26 6/30/2017 $8,927,000.00
27 3/31/2017 $4,328,000.00
28 12/31/2016 $39,438,000.00
29 9/30/2016 $3,720,000.00
30 6/30/2016 $30,985,000.00
31 3/31/2016 $7,219,000.00
32 12/31/2015 $26,438,000.00
33 9/30/2015 $18,084,000.00
34 6/30/2015 $7,662,000.00
35 3/31/2015 $2,716,000.00
36 12/31/2014 $8,683,000.00
37 9/30/2014 $5,601,000.00
38 6/30/2014 $3,837,000.00
39 3/31/2014 $2,050,000.00
40 12/31/2013 $5,546,000.00
41 9/30/2013 $2,701,000.00
42 6/30/2013 $849,000.00
43 3/31/2013 $893,000.00
44 12/31/2012 $8,135,528.00
45 12/31/2011 $6,386,386.00
46 12/31/2010 $4,780,745.00
47 12/31/2009 $4,152,540.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-53,537,000.00
2 6/30/2023 $-33,433,000.00
3 3/31/2023 $-16,339,000.00
4 9/30/2022 $-43,080,000.00
5 6/30/2022 $-25,513,000.00
6 3/31/2022 $-11,321,000.00
7 9/30/2021 $-19,158,000.00
8 6/30/2021 $-19,387,000.00
9 3/31/2021 $-16,381,000.00
10 12/31/2020 $-63,745,000.00
11 9/30/2020 $-46,703,000.00
12 6/30/2020 $-14,087,000.00
13 3/31/2020 $-13,861,000.00
14 12/31/2019 $-166,379,000.00
15 9/30/2019 $-141,725,000.00
16 6/30/2019 $-46,566,000.00
17 3/31/2019 $-23,251,000.00
18 12/31/2018 $-61,342,000.00
19 9/30/2018 $-43,093,000.00
20 6/30/2018 $-14,338,000.00
21 9/30/2017 $-48,482,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $4,444,000.00
5 9/30/2022 $4,444,000.00
6 6/30/2022 $4,444,000.00
7 3/31/2022 $4,444,000.00
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 $-12,656,000.00
17 9/30/2019 $-12,656,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-4,282,000.00
21 9/30/2018 $-4,282,000.00
22 12/31/2017 $-24,320,000.00
23 9/30/2017 --
24 6/30/2017 --
25 12/31/2016 $-105,002,000.00
26 9/30/2016 $-64,864,000.00
27 6/30/2016 $-64,864,000.00
28 12/31/2015 $-16,185,000.00
29 9/30/2015 $-15,196,000.00
30 6/30/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-6,223,000.00
2 6/30/2023 $-7,224,000.00
3 3/31/2023 $-6,376,000.00
4 12/31/2022 $5,216,000.00
5 9/30/2022 $1,456,000.00
6 6/30/2022 $1,660,000.00
7 3/31/2022 $-2,102,000.00
8 12/31/2021 $1,911,000.00
9 9/30/2021 $585,000.00
10 6/30/2021 $-582,000.00
11 3/31/2021 $-2,796,000.00
12 12/31/2020 $1,666,000.00
13 9/30/2020 $-147,000.00
14 6/30/2020 $-1,398,000.00
15 3/31/2020 $-3,602,000.00
16 12/31/2019 $-2,410,000.00
17 9/30/2019 $-1,320,000.00
18 6/30/2019 $-1,858,000.00
19 3/31/2019 $-2,746,000.00
20 12/31/2018 $-1,266,000.00
21 9/30/2018 $-2,171,000.00
22 6/30/2018 $-3,266,000.00
23 3/31/2018 $-4,187,000.00
24 12/31/2017 $736,000.00
25 9/30/2017 $-3,513,000.00
26 6/30/2017 $-1,708,000.00
27 3/31/2017 $-3,909,000.00
28 12/31/2016 $26,000.00
29 9/30/2016 $-1,961,000.00
30 6/30/2016 $42,000.00
31 3/31/2016 $-1,116,000.00
32 12/31/2015 $-2,489,000.00
33 9/30/2015 $-2,935,000.00
34 6/30/2015 $-7,351,000.00
35 3/31/2015 $2,008,000.00
36 12/31/2014 $6,253,000.00
37 9/30/2014 $2,465,000.00
38 6/30/2014 $108,000.00
39 3/31/2014 $1,051,000.00
40 12/31/2013 $130,000.00
41 9/30/2013 $618,000.00
42 6/30/2013 $1,342,000.00
43 3/31/2013 $807,000.00
44 12/31/2012 $-196,264.00
45 12/31/2011 $-2,142,976.00
46 12/31/2010 $498,096.00
47 12/31/2009 $1,180,215.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $819,000.00
2 6/30/2023 $1,262,000.00
3 3/31/2023 $1,312,000.00
4 12/31/2022 $453,000.00
5 9/30/2022 $936,000.00
6 6/30/2022 $1,071,000.00
7 3/31/2022 $414,000.00
8 12/31/2021 $-413,000.00
9 9/30/2021 $355,000.00
10 6/30/2021 $-14,000.00
11 3/31/2021 $-47,000.00
12 12/31/2020 $108,000.00
13 9/30/2020 $-129,000.00
14 6/30/2020 $-96,000.00
15 3/31/2020 $-132,000.00
16 12/31/2019 $-227,000.00
17 9/30/2019 $1,057,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $-508,000.00
20 12/31/2018 $1,029,000.00
21 9/30/2018 $136,000.00
22 6/30/2018 $920,000.00
23 3/31/2018 $317,000.00
24 12/31/2017 $129,000.00
25 9/30/2017 $-196,000.00
26 6/30/2017 $-6,691,000.00
27 3/31/2017 $7,605,000.00
28 12/31/2016 $-735,000.00
29 9/30/2016 $-61,000.00
30 6/30/2016 $-552,000.00
31 3/31/2016 $-668,000.00
32 12/31/2015 $-628,000.00
33 9/30/2015 $-4,047,000.00
34 6/30/2015 $1,738,000.00
35 3/31/2015 $2,886,000.00
36 12/31/2014 $1,887,000.00
37 9/30/2014 $2,030,000.00
38 6/30/2014 $178,000.00
39 3/31/2014 $1,409,000.00
40 12/31/2013 $-889,000.00
41 9/30/2013 $2,948,000.00
42 6/30/2013 $630,000.00
43 3/31/2013 $417,000.00
44 12/31/2012 $188,744.00
45 12/31/2011 $-2,397,321.00
46 12/31/2010 $2,265,834.00
47 12/31/2009 $420,456.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-10,349,000.00
2 6/30/2023 $-7,128,000.00
3 3/31/2023 $-4,104,000.00
4 12/31/2022 $22,455,000.00
5 9/30/2022 $25,463,000.00
6 6/30/2022 $27,815,000.00
7 3/31/2022 $38,840,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 3/31/2018 $-1,022,000.00
13 12/31/2017 $2,727,000.00
14 9/30/2017 --
15 6/30/2017 $-653,000.00
16 3/31/2017 $7,392,000.00
17 12/31/2016 $-1,066,000.00
18 9/30/2016 $-696,000.00
19 6/30/2016 $-370,000.00
20 3/31/2016 $-157,000.00
21 12/31/2015 $-13,090,000.00
22 9/30/2015 $3,011,000.00
23 6/30/2015 $-957,000.00
24 3/31/2015 $-1,291,000.00
25 12/31/2014 $13,171,000.00
26 9/30/2014 $11,938,000.00
27 6/30/2014 $455,000.00
28 3/31/2014 $12,289,000.00
29 12/31/2013 $-153,000.00
30 9/30/2013 $589,000.00
31 6/30/2013 $-734,000.00
32 3/31/2013 $861,000.00
33 12/31/2012 $-652,019.00
34 12/31/2011 $354,662.00
35 12/31/2010 $2,975,305.00
36 12/31/2009 $703,343.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-289,000.00
2 6/30/2023 $-147,000.00
3 3/31/2023 $-74,000.00
4 12/31/2022 $-405,000.00
5 9/30/2022 $-281,000.00
6 6/30/2022 $-149,000.00
7 3/31/2022 $-75,000.00
8 12/31/2021 $-374,000.00
9 9/30/2021 $-243,000.00
10 6/30/2021 $-118,000.00
11 3/31/2021 $-116,000.00
12 12/31/2020 $-375,000.00
13 9/30/2020 $-285,000.00
14 6/30/2020 $-151,000.00
15 3/31/2020 $-131,000.00
16 12/31/2019 $-665,000.00
17 9/30/2019 $-541,000.00
18 6/30/2019 $-95,000.00
19 3/31/2019 $-87,000.00
20 12/31/2018 --
21 9/30/2018 $-2,000.00
22 6/30/2018 --
23 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $2,040,000.00
2 6/30/2023 $577,000.00
3 3/31/2023 $468,000.00
4 12/31/2022 $-2,430,000.00
5 9/30/2022 $-27,000.00
6 6/30/2022 $1,126,000.00
7 3/31/2022 $1,507,000.00
8 12/31/2021 $1,025,000.00
9 9/30/2021 $67,000.00
10 6/30/2021 $441,000.00
11 3/31/2021 $857,000.00
12 12/31/2020 $752,000.00
13 9/30/2020 $-350,000.00
14 6/30/2020 $-33,000.00
15 3/31/2020 $439,000.00
16 12/31/2019 $-1,606,000.00
17 9/30/2019 $-1,839,000.00
18 6/30/2019 $-759,000.00
19 3/31/2019 $-2,110,000.00
20 12/31/2018 $648,000.00
21 9/30/2018 $-1,017,000.00
22 6/30/2018 $-907,000.00
23 3/31/2018 $-687,000.00
24 12/31/2017 $833,000.00
25 9/30/2017 $-83,000.00
26 6/30/2017 $9,000.00
27 3/31/2017 $264,000.00
28 12/31/2016 $115,000.00
29 9/30/2016 $263,000.00
30 6/30/2016 $573,000.00
31 3/31/2016 $273,000.00
32 12/31/2015 $-159,000.00
33 9/30/2015 $-171,000.00
34 6/30/2015 $519,000.00
35 3/31/2015 $-221,000.00
36 12/31/2014 $773,000.00
37 9/30/2014 $-342,000.00
38 6/30/2014 $-243,000.00
39 3/31/2014 $-482,000.00
40 12/31/2013 $776,000.00
41 9/30/2013 $548,000.00
42 6/30/2013 $501,000.00
43 3/31/2013 $494,000.00
44 12/31/2012 $-96,778.00
45 12/31/2011 $107,504.00
46 12/31/2010 $88,076.00
47 12/31/2009 $126,621.00
Financials: InterestExpense
Date Value
1 9/30/2023 $415,000.00
2 6/30/2023 $369,000.00
3 3/31/2023 $198,000.00
4 12/31/2022 $1,726,000.00
5 9/30/2022 $429,000.00
6 6/30/2022 $482,000.00
7 3/31/2022 $506,000.00
8 12/31/2021 $2,857,000.00
9 9/30/2021 $2,297,000.00
10 6/30/2021 $763,000.00
11 3/31/2021 $772,000.00
12 12/31/2020 $4,011,000.00
13 9/30/2020 $3,214,000.00
14 6/30/2020 $2,140,000.00
15 3/31/2020 $1,041,000.00
16 12/31/2019 $2,108,000.00
17 9/30/2019 $1,114,000.00
18 6/30/2019 $14,000.00
19 3/31/2019 $12,000.00
20 12/31/2018 $226,000.00
21 9/30/2018 $104,000.00
22 6/30/2018 $104,000.00
23 3/31/2018 $104,000.00
24 12/31/2017 $261,000.00
25 9/30/2017 $186,000.00
26 6/30/2017 $110,000.00
27 3/31/2017 $42,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,223,000.00
2 6/30/2023 $2,729,000.00
3 3/31/2023 $1,268,000.00
4 12/31/2022 $2,192,000.00
5 9/30/2022 $694,000.00
6 6/30/2022 $396,000.00
7 3/31/2022 $159,000.00
8 12/31/2021 $127,000.00
9 9/30/2021 $97,000.00
10 6/30/2021 $31,000.00
11 3/31/2021 $39,000.00
12 12/31/2020 $741,000.00
13 9/30/2020 $645,000.00
14 6/30/2020 $200,000.00
15 3/31/2020 $345,000.00
16 12/31/2019 $2,111,000.00
17 9/30/2019 $1,709,000.00
18 6/30/2019 $1,206,000.00
19 3/31/2019 $600,000.00
20 12/31/2018 $3,047,000.00
21 9/30/2018 $2,319,000.00
22 6/30/2018 $805,000.00
23 3/31/2018 $758,000.00
24 12/31/2017 $1,538,000.00
25 9/30/2017 $337,000.00
26 6/30/2017 $758,000.00
27 3/31/2017 $368,000.00
28 12/31/2016 $1,391,000.00
29 9/30/2016 $1,104,000.00
30 6/30/2016 $679,000.00
31 3/31/2016 $244,000.00
32 12/31/2015 $674,000.00
33 9/30/2015 $183,000.00
34 6/30/2015 $283,000.00
35 3/31/2015 $202,000.00
36 12/31/2014 $853,000.00
37 9/30/2014 $708,000.00
38 6/30/2014 $257,000.00
39 3/31/2014 $147,000.00
40 12/31/2013 $540,000.00
41 9/30/2013 $129,000.00
42 6/30/2013 $146,000.00
43 3/31/2013 $145,000.00
44 12/31/2012 $138,231.00
45 12/31/2011 $126,314.00
46 12/31/2010 $106,957.00
47 12/31/2009 $163,696.00
Financials: InvestmentsAndCash
Date Value
1 9/30/2023 $144,700,000.00
2 6/30/2023 $163,500,000.00
3 3/31/2023 $178,500,000.00
4 9/30/2022 $190,200,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $39,304,000.00
2 6/30/2023 $42,130,000.00
3 3/31/2023 $47,309,000.00
4 12/31/2022 $58,567,000.00
5 9/30/2022 $58,284,000.00
6 6/30/2022 $62,694,000.00
7 3/31/2022 $71,032,000.00
8 12/31/2021 $35,046,000.00
9 9/30/2021 $35,456,000.00
10 6/30/2021 $34,547,000.00
11 3/31/2021 $32,091,000.00
12 12/31/2020 $35,114,000.00
13 9/30/2020 $33,759,000.00
14 6/30/2020 $32,114,000.00
15 3/31/2020 $29,358,000.00
16 12/31/2019 $32,791,000.00
17 9/30/2019 $33,640,000.00
18 6/30/2019 $28,104,000.00
19 3/31/2019 $28,007,000.00
20 12/31/2018 $27,671,000.00
21 9/30/2018 $30,146,000.00
22 6/30/2018 $38,942,000.00
23 3/31/2018 $37,608,000.00
24 12/31/2017 $54,688,000.00
25 9/30/2017 $72,454,000.00
26 6/30/2017 $79,289,000.00
27 3/31/2017 $79,042,000.00
28 12/31/2016 $72,914,000.00
29 9/30/2016 $98,105,000.00
30 6/30/2016 $99,537,000.00
31 3/31/2016 $165,177,000.00
32 12/31/2015 $164,612,000.00
33 9/30/2015 $168,824,000.00
34 6/30/2015 $185,319,000.00
35 3/31/2015 $193,373,000.00
36 12/31/2014 $30,143,000.00
37 9/30/2014 $29,563,000.00
38 6/30/2014 $26,923,000.00
39 3/31/2014 $33,039,000.00
40 12/31/2013 $12,522,489.00
41 12/31/2012 $11,617,144.00
42 12/31/2011 $8,676,022.00
43 12/31/2010 $10,289,665.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $158,641,000.00
2 6/30/2023 $176,823,000.00
3 3/31/2023 $191,224,000.00
4 12/31/2022 $195,419,000.00
5 9/30/2022 $203,801,000.00
6 6/30/2022 $215,836,000.00
7 3/31/2022 $236,877,000.00
8 12/31/2021 $204,485,000.00
9 9/30/2021 $165,596,000.00
10 6/30/2021 $135,376,000.00
11 3/31/2021 $146,240,000.00
12 12/31/2020 $137,080,000.00
13 9/30/2020 $131,104,000.00
14 6/30/2020 $97,625,000.00
15 3/31/2020 $102,614,000.00
16 12/31/2019 $105,535,000.00
17 9/30/2019 $117,277,000.00
18 6/30/2019 $192,570,000.00
19 3/31/2019 $209,216,000.00
20 12/31/2018 $227,905,000.00
21 9/30/2018 $245,418,000.00
22 6/30/2018 $277,014,000.00
23 3/31/2018 $270,026,000.00
24 12/31/2017 $237,161,000.00
25 9/30/2017 $239,845,000.00
26 6/30/2017 $255,075,000.00
27 3/31/2017 $268,140,000.00
28 12/31/2016 $275,919,000.00
29 9/30/2016 $514,730,000.00
30 6/30/2016 $530,861,000.00
31 3/31/2016 $703,254,000.00
32 12/31/2015 $712,291,000.00
33 9/30/2015 $722,631,000.00
34 6/30/2015 $773,820,000.00
35 3/31/2015 $787,064,000.00
36 12/31/2014 $118,178,000.00
37 9/30/2014 $125,059,000.00
38 6/30/2014 $132,068,000.00
39 3/31/2014 $138,522,000.00
40 12/31/2013 $71,715,810.00
41 12/31/2012 $52,595,191.00
42 12/31/2011 $13,991,292.00
43 12/31/2010 $21,022,243.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $22,324,000.00
2 6/30/2023 $24,529,000.00
3 3/31/2023 $25,154,000.00
4 12/31/2022 $32,857,000.00
5 9/30/2022 $27,506,000.00
6 6/30/2022 $29,824,000.00
7 3/31/2022 $32,409,000.00
8 12/31/2021 $11,221,000.00
9 9/30/2021 $10,113,000.00
10 6/30/2021 $8,841,000.00
11 3/31/2021 $6,693,000.00
12 12/31/2020 $9,541,000.00
13 9/30/2020 $7,608,000.00
14 6/30/2020 $6,327,000.00
15 3/31/2020 $4,031,000.00
16 12/31/2019 $7,828,000.00
17 9/30/2019 $8,817,000.00
18 6/30/2019 $8,799,000.00
19 3/31/2019 $8,823,000.00
20 12/31/2018 $11,239,000.00
21 9/30/2018 $12,668,000.00
22 6/30/2018 $11,541,000.00
23 3/31/2018 $10,396,000.00
24 12/31/2017 $14,627,000.00
25 9/30/2017 $8,235,000.00
26 6/30/2017 $11,881,000.00
27 3/31/2017 $10,871,000.00
28 12/31/2016 $10,585,000.00
29 9/30/2016 $8,392,000.00
30 6/30/2016 $10,084,000.00
31 3/31/2016 $11,112,000.00
32 12/31/2015 $10,578,000.00
33 9/30/2015 $13,831,000.00
34 6/30/2015 $16,131,000.00
35 3/31/2015 $24,875,000.00
36 12/31/2014 $20,206,000.00
37 9/30/2014 $19,488,000.00
38 6/30/2014 $16,413,000.00
39 3/31/2014 $23,039,000.00
40 12/31/2013 $12,522,489.00
41 12/31/2012 $10,898,365.00
42 12/31/2011 $6,985,493.00
43 12/31/2010 $8,134,187.00
Financials: LongTermDebt
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 --
Financials: LongTermInvestments
Date Value
1 9/30/2023 $10,496,000.00
2 6/30/2023 $11,057,000.00
3 3/31/2023 $31,790,000.00
4 12/31/2022 $37,363,000.00
5 9/30/2022 $55,436,000.00
6 6/30/2022 $50,450,000.00
7 3/31/2022 $56,318,000.00
8 12/31/2021 $35,688,000.00
9 12/31/2020 --
10 6/30/2020 $1,600,000.00
11 3/31/2020 $3,215,000.00
12 12/31/2019 --
13 3/31/2018 --
14 12/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $10,099,000.00
19 12/31/2015 $10,070,000.00
20 9/30/2015 $10,041,000.00
21 6/30/2015 $10,012,000.00
22 12/31/2014 --
23 9/30/2014 $11,709,000.00
24 6/30/2014 $12,228,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $26,840,000.00
2 6/30/2023 $25,159,000.00
3 3/31/2023 $20,417,000.00
4 12/31/2022 $31,814,000.00
5 9/30/2022 $20,730,000.00
6 6/30/2022 $11,598,000.00
7 3/31/2022 $11,485,000.00
8 12/31/2021 $137,236,000.00
9 9/30/2021 $78,115,000.00
10 6/30/2021 $31,163,000.00
11 3/31/2021 $26,874,000.00
12 12/31/2020 $86,746,000.00
13 9/30/2020 $66,536,000.00
14 6/30/2020 $17,440,000.00
15 3/31/2020 $12,481,000.00
16 12/31/2019 $37,457,000.00
17 9/30/2019 $18,549,000.00
18 6/30/2019 $5,015,000.00
19 3/31/2019 $2,536,000.00
20 12/31/2018 $55,646,000.00
21 9/30/2018 $55,537,000.00
22 6/30/2018 $735,000.00
23 3/31/2018 $54,367,000.00
24 12/31/2017 $49,322,000.00
25 9/30/2017 $61,000.00
26 6/30/2017 $358,000.00
27 3/31/2017 $354,000.00
28 12/31/2016 $12,638,000.00
29 9/30/2016 $637,000.00
30 6/30/2016 $561,000.00
31 3/31/2016 $115,000.00
32 12/31/2015 $143,870,000.00
33 9/30/2015 $143,895,000.00
34 6/30/2015 $143,780,000.00
35 3/31/2015 $142,820,000.00
36 12/31/2014 $60,676,000.00
37 9/30/2014 $684,000.00
38 6/30/2014 $234,000.00
39 3/31/2014 $59,289,000.00
40 12/31/2013 $32,716,000.00
41 9/30/2013 $282,000.00
42 6/30/2013 $206,000.00
43 3/31/2013 $138,000.00
44 12/31/2012 $4,544,435.00
45 12/31/2011 $4,609,648.00
46 12/31/2010 $34,913.00
47 12/31/2009 $7,886.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $28,548,000.00
2 6/30/2023 $18,119,000.00
3 3/31/2023 $16,678,000.00
4 12/31/2022 $-74,942,000.00
5 9/30/2022 $-87,624,000.00
6 6/30/2022 $-73,886,000.00
7 3/31/2022 $-60,056,000.00
8 12/31/2021 $-12,678,000.00
9 9/30/2021 $-4,557,000.00
10 6/30/2021 $-20,526,000.00
11 3/31/2021 $18,221,000.00
12 12/31/2020 $-14,909,000.00
13 9/30/2020 $35,067,000.00
14 6/30/2020 $20,970,000.00
15 3/31/2020 $-2,401,000.00
16 12/31/2019 $28,338,000.00
17 9/30/2019 $87,160,000.00
18 6/30/2019 $71,005,000.00
19 3/31/2019 $61,033,000.00
20 12/31/2018 $-4,127,000.00
21 9/30/2018 $24,378,000.00
22 6/30/2018 $-60,686,000.00
23 3/31/2018 $-75,666,000.00
24 12/31/2017 $27,825,000.00
25 9/30/2017 $5,305,000.00
26 6/30/2017 $-1,390,000.00
27 3/31/2017 $23,195,000.00
28 12/31/2016 $-99,123,000.00
29 9/30/2016 $-880,000.00
30 6/30/2016 $-98,975,000.00
31 3/31/2016 $-13,582,000.00
32 12/31/2015 $7,682,000.00
33 9/30/2015 $9,486,000.00
34 6/30/2015 $-10,327,000.00
35 3/31/2015 $37,546,000.00
36 12/31/2014 $-42,958,000.00
37 9/30/2014 $-44,016,000.00
38 6/30/2014 $-43,573,000.00
39 3/31/2014 $-335,000.00
40 12/31/2013 $-725,000.00
41 9/30/2013 $-531,000.00
42 6/30/2013 $-411,000.00
43 3/31/2013 $-201,000.00
44 12/31/2012 $-12,334.00
45 12/31/2011 $-60,378.00
46 12/31/2010 $-830,948.00
47 12/31/2009 $4,030,999.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-68,644,000.00
2 6/30/2023 $-46,860,000.00
3 3/31/2023 $-27,301,000.00
4 12/31/2022 $-35,356,000.00
5 9/30/2022 $-18,366,000.00
6 6/30/2022 $326,000.00
7 3/31/2022 $20,619,000.00
8 12/31/2021 $-67,532,000.00
9 9/30/2021 $-47,926,000.00
10 6/30/2021 $-31,890,000.00
11 3/31/2021 $-17,881,000.00
12 12/31/2020 $-51,441,000.00
13 9/30/2020 $-36,428,000.00
14 6/30/2020 $-24,254,000.00
15 3/31/2020 $-15,453,000.00
16 12/31/2019 $-71,006,000.00
17 9/30/2019 $-57,655,000.00
18 6/30/2019 $-34,185,000.00
19 3/31/2019 $-16,580,000.00
20 12/31/2018 $-67,866,000.00
21 9/30/2018 $-50,791,000.00
22 6/30/2018 $-37,589,000.00
23 3/31/2018 $-19,967,000.00
24 12/31/2017 $-48,640,000.00
25 9/30/2017 $-38,298,000.00
26 6/30/2017 $-5,078,000.00
27 3/31/2017 $-17,535,000.00
28 12/31/2016 $-57,885,000.00
29 9/30/2016 $-14,712,000.00
30 6/30/2016 $-16,804,000.00
31 3/31/2016 $-11,546,000.00
32 12/31/2015 $-56,382,000.00
33 9/30/2015 $-2,527,000.00
34 6/30/2015 $-16,671,000.00
35 3/31/2015 $-17,843,000.00
36 12/31/2014 $-12,421,000.00
37 9/30/2014 $-5,575,000.00
38 6/30/2014 $-8,010,000.00
39 3/31/2014 $9,155,000.00
40 12/31/2013 $-6,737,000.00
41 9/30/2013 $-9,304,000.00
42 6/30/2013 $-5,634,000.00
43 3/31/2013 $-2,840,000.00
44 12/31/2012 $33,098,556.00
45 12/31/2011 $-7,830,958.00
46 12/31/2010 $-11,248,508.00
47 12/31/2009 $-5,533,745.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-53,537,000.00
2 6/30/2023 $-33,433,000.00
3 3/31/2023 $-16,339,000.00
4 12/31/2022 $-69,456,000.00
5 9/30/2022 $-47,524,000.00
6 6/30/2022 $-14,192,000.00
7 3/31/2022 $-15,765,000.00
8 12/31/2021 $-76,247,000.00
9 9/30/2021 $-54,926,000.00
10 6/30/2021 $-19,387,000.00
11 3/31/2021 $-16,381,000.00
12 12/31/2020 $-63,745,000.00
13 9/30/2020 $-18,755,000.00
14 6/30/2020 $-14,087,000.00
15 3/31/2020 $-13,861,000.00
16 12/31/2019 $-153,723,000.00
17 9/30/2019 $-129,069,000.00
18 6/30/2019 $-46,566,000.00
19 3/31/2019 $-23,251,000.00
20 12/31/2018 $-57,060,000.00
21 9/30/2018 $-38,811,000.00
22 6/30/2018 $3,091,000.00
23 3/31/2018 $-17,429,000.00
24 12/31/2017 $-84,413,000.00
25 9/30/2017 $-11,600,000.00
26 6/30/2017 $-18,255,000.00
27 3/31/2017 $-18,627,000.00
28 12/31/2016 $-384,164,000.00
29 9/30/2016 $-19,595,000.00
30 6/30/2016 $-130,000,000.00
31 3/31/2016 $-15,874,000.00
32 12/31/2015 $-61,121,000.00
33 9/30/2015 $-28,982,000.00
34 6/30/2015 $-14,886,000.00
35 3/31/2015 $-11,989,000.00
36 12/31/2014 $-38,837,000.00
37 9/30/2014 $-32,669,000.00
38 6/30/2014 $-6,081,000.00
39 3/31/2014 $-17,984,000.00
40 12/31/2013 $-14,063,000.00
41 9/30/2013 $-11,465,000.00
42 6/30/2013 $-5,560,000.00
43 3/31/2013 $-2,546,000.00
44 12/31/2012 $29,793,048.00
45 12/31/2011 $-10,083,491.00
46 12/31/2010 $-12,415,480.00
47 12/31/2009 $-8,749,157.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $3,819,000.00
2 6/30/2023 $2,365,000.00
3 3/31/2023 $1,074,000.00
4 12/31/2022 $444,000.00
5 9/30/2022 $244,000.00
6 6/30/2022 $-430,000.00
7 3/31/2022 $-347,000.00
8 12/31/2021 $-2,725,000.00
9 9/30/2021 $-750,000.00
10 6/30/2021 $-745,000.00
11 3/31/2021 $-705,000.00
12 12/31/2020 $-5,939,000.00
13 9/30/2020 $-5,198,000.00
14 6/30/2020 $-946,000.00
15 3/31/2020 $-714,000.00
16 12/31/2019 $-22,305,000.00
17 9/30/2019 $-10,738,000.00
18 6/30/2019 $-6,980,000.00
19 3/31/2019 $-4,180,000.00
20 12/31/2018 $28,438,000.00
21 9/30/2018 $29,784,000.00
22 6/30/2018 $26,113,000.00
23 3/31/2018 $976,000.00
24 12/31/2017 $2,197,000.00
25 9/30/2017 $2,199,000.00
26 6/30/2017 $902,000.00
27 3/31/2017 $-328,000.00
28 12/31/2016 $2,473,000.00
29 9/30/2016 $3,867,000.00
30 6/30/2016 $4,487,000.00
31 3/31/2016 $4,103,000.00
32 12/31/2015 $25,016,000.00
33 9/30/2015 $19,511,000.00
34 6/30/2015 $-466,000.00
35 3/31/2015 $6,017,000.00
36 12/31/2014 $-5,403,000.00
37 9/30/2014 $-1,760,000.00
38 12/31/2013 $-1,911,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $73,352,000.00
2 6/30/2023 $47,136,000.00
3 3/31/2023 $24,100,000.00
4 12/31/2022 $104,475,000.00
5 9/30/2022 $23,763,000.00
6 6/30/2022 $51,905,000.00
7 3/31/2022 $23,555,000.00
8 12/31/2021 $84,510,000.00
9 9/30/2021 $21,748,000.00
10 6/30/2021 $38,760,000.00
11 3/31/2021 $17,789,000.00
12 12/31/2020 $64,720,000.00
13 9/30/2020 $46,033,000.00
14 6/30/2020 $14,655,000.00
15 3/31/2020 $14,638,000.00
16 12/31/2019 $150,085,000.00
17 9/30/2019 $135,380,000.00
18 6/30/2019 $40,918,000.00
19 3/31/2019 $19,750,000.00
20 12/31/2018 $95,725,000.00
21 9/30/2018 $77,144,000.00
22 6/30/2018 $43,131,000.00
23 3/31/2018 $19,841,000.00
24 12/31/2017 $121,630,000.00
25 9/30/2017 $58,847,000.00
26 6/30/2017 $39,058,000.00
27 3/31/2017 $18,534,000.00
28 12/31/2016 $493,130,000.00
29 9/30/2016 $235,886,000.00
30 6/30/2016 $195,557,000.00
31 3/31/2016 $20,580,000.00
32 12/31/2015 $127,195,000.00
33 9/30/2015 $62,203,000.00
34 6/30/2015 $40,548,000.00
35 3/31/2015 $22,688,000.00
36 12/31/2014 $48,387,000.00
37 9/30/2014 $32,828,000.00
38 6/30/2014 $21,622,000.00
39 3/31/2014 $10,388,000.00
40 12/31/2013 $27,617,000.00
41 9/30/2013 $6,614,000.00
42 6/30/2013 $5,915,000.00
43 3/31/2013 $5,126,000.00
44 12/31/2012 $27,032,287.00
45 12/31/2011 $27,505,240.00
46 12/31/2010 $33,870,051.00
47 12/31/2009 $22,905,578.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-57,356,000.00
2 6/30/2023 $-35,798,000.00
3 3/31/2023 $-17,413,000.00
4 12/31/2022 $-65,456,000.00
5 9/30/2022 $-42,894,000.00
6 6/30/2022 $-25,083,000.00
7 3/31/2022 $-10,974,000.00
8 12/31/2021 $-73,522,000.00
9 9/30/2021 $-18,408,000.00
10 6/30/2021 $-34,318,000.00
11 3/31/2021 $-15,676,000.00
12 12/31/2020 $-57,806,000.00
13 9/30/2020 $-15,217,000.00
14 6/30/2020 $-13,141,000.00
15 3/31/2020 $-13,147,000.00
16 12/31/2019 $-144,074,000.00
17 9/30/2019 $-130,987,000.00
18 6/30/2019 $-39,586,000.00
19 3/31/2019 $-19,071,000.00
20 12/31/2018 $-89,780,000.00
21 9/30/2018 $-72,877,000.00
22 6/30/2018 $-22,046,000.00
23 3/31/2018 $-18,405,000.00
24 12/31/2017 $-110,930,000.00
25 9/30/2017 $-12,897,000.00
26 6/30/2017 $-19,485,000.00
27 3/31/2017 $-18,299,000.00
28 12/31/2016 $-257,439,000.00
29 9/30/2016 $-18,975,000.00
30 6/30/2016 $-195,248,000.00
31 3/31/2016 $-19,977,000.00
32 12/31/2015 $-11,758,000.00
33 9/30/2015 $-58,138,000.00
34 6/30/2015 $-14,420,000.00
35 3/31/2015 $-18,006,000.00
36 12/31/2014 $-33,434,000.00
37 9/30/2014 $-22,225,000.00
38 6/30/2014 $-9,423,000.00
39 3/31/2014 $-5,958,000.00
40 12/31/2013 $-12,152,000.00
41 9/30/2013 $-9,716,000.00
42 6/30/2013 $-3,071,000.00
43 3/31/2013 $-2,994,000.00
44 12/31/2012 $-12,924,809.00
45 12/31/2011 $-10,693,650.00
46 12/31/2010 $-12,515,312.00
47 12/31/2009 $-8,477,162.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $412,000.00
2 6/30/2023 $397,000.00
3 3/31/2023 $446,000.00
4 12/31/2022 $372,000.00
5 9/30/2022 $360,000.00
6 6/30/2022 $377,000.00
7 3/31/2022 $439,000.00
8 12/31/2021 $383,000.00
9 9/30/2021 $386,000.00
10 6/30/2021 $357,000.00
11 3/31/2021 $432,000.00
12 12/31/2020 $390,000.00
13 9/30/2020 $378,000.00
14 6/30/2020 $364,000.00
15 3/31/2020 $408,000.00
16 12/31/2019 $340,000.00
17 9/30/2019 $329,000.00
18 6/30/2019 $376,000.00
19 3/31/2019 $599,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,497,000.00
2 6/30/2023 $1,646,000.00
3 3/31/2023 $1,671,000.00
4 12/31/2022 $1,815,000.00
5 9/30/2022 $1,955,000.00
6 6/30/2022 $2,088,000.00
7 3/31/2022 $2,100,000.00
8 12/31/2021 $2,231,000.00
9 9/30/2021 $2,355,000.00
10 6/30/2021 $2,475,000.00
11 3/31/2021 $2,477,000.00
12 12/31/2020 $2,593,000.00
13 9/30/2020 $2,733,000.00
14 6/30/2020 $2,867,000.00
15 3/31/2020 $2,887,000.00
16 12/31/2019 $3,018,000.00
17 9/30/2019 $3,143,000.00
18 6/30/2019 $3,263,000.00
19 3/31/2019 $3,272,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,502,000.00
2 6/30/2023 $1,585,000.00
3 3/31/2023 $1,665,000.00
4 12/31/2022 $1,744,000.00
5 9/30/2022 $1,821,000.00
6 6/30/2022 $1,922,000.00
7 3/31/2022 $2,007,000.00
8 12/31/2021 $2,092,000.00
9 9/30/2021 $2,174,000.00
10 6/30/2021 $2,225,000.00
11 3/31/2021 $2,315,000.00
12 12/31/2020 $2,405,000.00
13 9/30/2020 $2,491,000.00
14 6/30/2020 $2,575,000.00
15 3/31/2020 $2,657,000.00
16 12/31/2019 $2,738,000.00
17 9/30/2019 $2,817,000.00
18 6/30/2019 $2,901,000.00
19 3/31/2019 $3,081,000.00
20 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $6,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $-28,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $31,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $51,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $144,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $2,000.00
19 3/31/2019 --
20 12/31/2018 $309,000.00
21 9/30/2018 $4,000.00
22 6/30/2018 $60,000.00
23 3/31/2018 $322,000.00
24 12/31/2017 $358,000.00
25 9/30/2017 $704,000.00
26 6/30/2017 $347,000.00
27 3/31/2017 $1,717,000.00
28 12/31/2016 $538,000.00
29 9/30/2016 $733,000.00
30 6/30/2016 $506,000.00
31 3/31/2016 $47,000.00
32 12/31/2015 $591,000.00
33 6/30/2015 $745,000.00
34 3/31/2015 $1,251,000.00
35 12/31/2014 $226,000.00
36 9/30/2014 $418,000.00
37 6/30/2014 $276,000.00
38 3/31/2014 $510,000.00
39 12/31/2013 $795,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $103,000.00
5 9/30/2022 $167,000.00
6 6/30/2022 $180,000.00
7 3/31/2022 $190,000.00
8 12/31/2021 $61,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $44,000.00
13 9/30/2020 $109,000.00
14 6/30/2020 $173,000.00
15 3/31/2020 $233,000.00
16 12/31/2019 $293,000.00
17 12/31/2018 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $584,000.00
2 6/30/2023 $166,000.00
3 3/31/2023 $854,000.00
4 9/30/2022 $-907,000.00
5 6/30/2022 $-691,000.00
6 3/31/2022 $-1,071,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $56,490,000.00
2 6/30/2023 $49,405,000.00
3 3/31/2023 $20,205,000.00
4 12/31/2022 $130,430,000.00
5 9/30/2022 $117,266,000.00
6 6/30/2022 $84,619,000.00
7 3/31/2022 $61,981,000.00
8 12/31/2021 $82,219,000.00
9 9/30/2021 $54,156,000.00
10 6/30/2021 $54,145,000.00
11 3/31/2021 $2,030,000.00
12 12/31/2020 $85,578,000.00
13 9/30/2020 $28,904,000.00
14 6/30/2020 $25,912,000.00
15 3/31/2020 $24,369,000.00
16 12/31/2019 $58,759,000.00
17 6/30/2019 $484,000.00
18 12/31/2018 $121,580,000.00
19 12/31/2014 $41,982,000.00
20 9/30/2014 $43,283,000.00
21 6/30/2014 $42,992,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,008,000.00
2 6/30/2023 $976,000.00
3 3/31/2023 $117,000.00
4 12/31/2022 $512,000.00
5 9/30/2022 $378,000.00
6 6/30/2022 $287,000.00
7 3/31/2022 $75,000.00
8 12/31/2021 $809,000.00
9 9/30/2021 $751,000.00
10 6/30/2021 $731,000.00
11 3/31/2021 $99,000.00
12 12/31/2020 $229,000.00
13 9/30/2020 $77,000.00
14 6/30/2020 $66,000.00
15 3/31/2020 --
16 12/31/2019 $589,000.00
17 9/30/2019 $526,000.00
18 6/30/2019 $271,000.00
19 3/31/2019 $31,000.00
20 12/31/2018 $1,138,000.00
21 9/30/2018 $911,000.00
22 6/30/2018 $673,000.00
23 3/31/2018 $248,000.00
24 12/31/2017 $7,264,000.00
25 9/30/2017 $538,000.00
26 6/30/2017 $3,121,000.00
27 3/31/2017 $3,423,000.00
28 12/31/2016 $3,996,000.00
29 9/30/2016 $1,397,000.00
30 6/30/2016 $1,230,000.00
31 3/31/2016 $276,000.00
32 12/31/2015 $2,287,000.00
33 9/30/2015 $589,000.00
34 6/30/2015 $383,000.00
35 3/31/2015 $141,000.00
36 12/31/2014 $1,056,000.00
37 9/30/2014 $152,000.00
38 6/30/2014 $581,000.00
39 3/31/2014 $335,000.00
40 12/31/2013 $725,000.00
41 9/30/2013 $531,000.00
42 6/30/2013 $120,000.00
43 3/31/2013 $201,000.00
44 12/31/2012 $14,824.00
45 12/31/2011 $60,378.00
46 12/31/2010 $830,948.00
47 12/31/2009 $1,699,508.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,164,000.00
2 6/30/2023 $1,164,000.00
3 3/31/2023 $1,164,000.00
4 12/31/2022 $1,164,000.00
5 9/30/2022 $1,164,000.00
6 6/30/2022 $1,164,000.00
7 3/31/2022 $1,164,000.00
8 12/31/2021 $1,164,000.00
9 3/31/2020 $1,164,000.00
10 12/31/2019 $1,164,000.00
11 9/30/2019 $1,164,000.00
12 6/30/2019 $1,164,000.00
13 3/31/2019 $1,164,000.00
14 12/31/2018 $1,164,000.00
15 9/30/2018 $1,164,000.00
16 6/30/2018 $1,164,000.00
17 3/31/2018 $1,164,000.00
18 12/31/2017 $1,164,000.00
19 12/31/2016 --
Financials: PremiumsEarnedNet
Date Value
1 9/30/2023 $4,100,000.00
2 6/30/2023 $4,100,000.00
3 3/31/2023 $4,100,000.00
4 9/30/2022 $4,100,000.00
5 6/30/2022 $4,100,000.00
6 3/31/2022 $4,100,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $5,256,000.00
2 6/30/2023 $3,702,000.00
3 3/31/2023 $3,462,000.00
4 12/31/2022 $2,874,000.00
5 9/30/2022 $4,583,000.00
6 6/30/2022 $5,622,000.00
7 3/31/2022 $5,908,000.00
8 12/31/2021 $4,445,000.00
9 9/30/2021 $3,466,000.00
10 6/30/2021 $3,789,000.00
11 3/31/2021 $4,115,000.00
12 12/31/2020 $3,124,000.00
13 9/30/2020 $1,871,000.00
14 6/30/2020 $2,040,000.00
15 3/31/2020 $2,370,000.00
16 12/31/2019 $1,790,000.00
17 9/30/2019 $1,771,000.00
18 6/30/2019 $2,770,000.00
19 3/31/2019 $682,000.00
20 12/31/2018 $2,792,000.00
21 9/30/2018 $1,127,000.00
22 6/30/2018 $1,236,000.00
23 3/31/2018 $1,457,000.00
24 12/31/2017 $2,144,000.00
25 9/30/2017 $1,500,000.00
26 6/30/2017 $1,583,000.00
27 3/31/2017 $1,575,000.00
28 12/31/2016 $1,311,000.00
29 9/30/2016 $1,459,000.00
30 6/30/2016 $2,043,000.00
31 3/31/2016 $1,469,000.00
32 12/31/2015 $1,196,000.00
33 9/30/2015 $1,234,000.00
34 6/30/2015 $1,787,000.00
35 3/31/2015 $1,255,000.00
36 12/31/2014 $1,730,000.00
37 9/30/2014 $696,000.00
38 6/30/2014 $335,000.00
39 3/31/2014 $561,000.00
40 12/31/2013 $1,084,030.00
41 12/31/2012 $327,609.00
42 12/31/2011 $424,387.00
43 12/31/2010 $315,057.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 $86,026,000.00
2 6/30/2023 $68,500,000.00
3 3/31/2023 $37,000,000.00
4 12/31/2022 $56,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $11,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $70,350,000.00
9 9/30/2021 $50,350,000.00
10 6/30/2021 $34,350,000.00
11 3/31/2021 $20,350,000.00
12 12/31/2020 $73,398,000.00
13 9/30/2020 $66,548,000.00
14 6/30/2020 $46,948,000.00
15 3/31/2020 $21,968,000.00
16 12/31/2019 $87,675,000.00
17 12/31/2018 $118,566,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 --
3 9/30/2022 $20,000.00
4 6/30/2022 $20,000.00
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $11,000.00
12 9/30/2019 $11,000.00
13 6/30/2019 $11,000.00
14 3/31/2019 $9,000.00
15 12/31/2018 $25,000.00
16 9/30/2018 $25,000.00
17 6/30/2018 $2,000.00
18 3/31/2018 --
19 12/31/2017 $3,000.00
20 9/30/2017 --
21 6/30/2017 --
22 12/31/2016 $25,000.00
23 12/31/2015 --
24 12/31/2014 $80,000.00
25 12/31/2013 --
26 12/31/2012 $2,503.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $259,000.00
2 6/30/2023 $259,000.00
3 3/31/2023 $259,000.00
4 12/31/2022 $122,000.00
5 9/30/2022 $121,000.00
6 6/30/2022 $121,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $2,110,000.00
9 9/30/2021 $2,225,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $208,000.00
12 12/31/2020 $449,000.00
13 9/30/2020 $416,000.00
14 6/30/2020 $80,000.00
15 3/31/2020 $166,000.00
16 12/31/2019 $307,000.00
17 9/30/2019 $290,000.00
18 6/30/2019 $290,000.00
19 3/31/2019 $288,000.00
20 12/31/2018 $1,382,000.00
21 9/30/2018 $1,273,000.00
22 6/30/2018 $838,000.00
23 3/31/2018 $103,000.00
24 12/31/2017 $100,000.00
25 9/30/2017 $66,000.00
26 6/30/2017 $5,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $192,000.00
29 9/30/2016 $192,000.00
30 6/30/2016 $116,000.00
31 3/31/2016 $115,000.00
32 12/31/2015 $1,651,000.00
33 9/30/2015 $1,675,000.00
34 6/30/2015 $939,000.00
35 3/31/2015 $620,000.00
36 12/31/2014 $2,616,000.00
37 9/30/2014 $2,340,000.00
38 6/30/2014 $2,072,000.00
39 3/31/2014 $1,924,000.00
40 12/31/2013 $389,320.00
41 9/30/2013 $111,000.00
42 6/30/2013 $7,000.00
43 3/31/2013 $82,000.00
44 12/31/2012 $71,000.00
45 12/31/2011 $10,786.00
46 12/31/2010 $34,913.00
47 12/31/2009 $7,886.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $581,000.00
2 6/30/2023 $296,000.00
3 3/31/2023 $296,000.00
4 12/31/2022 $395,000.00
5 9/30/2022 $395,000.00
6 6/30/2022 $236,000.00
7 3/31/2022 $236,000.00
8 12/31/2021 $461,000.00
9 9/30/2021 $461,000.00
10 6/30/2021 $247,000.00
11 3/31/2021 $247,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $5,033,000.00
2 6/30/2023 $5,370,000.00
3 3/31/2023 $4,853,000.00
4 12/31/2022 $5,070,000.00
5 9/30/2022 $5,241,000.00
6 6/30/2022 $5,493,000.00
7 3/31/2022 $5,664,000.00
8 12/31/2021 $5,983,000.00
9 9/30/2021 $6,352,000.00
10 6/30/2021 $6,779,000.00
11 3/31/2021 $6,584,000.00
12 12/31/2020 $6,927,000.00
13 9/30/2020 $7,262,000.00
14 6/30/2020 $7,741,000.00
15 3/31/2020 $8,176,000.00
16 12/31/2019 $8,676,000.00
17 9/30/2019 $9,150,000.00
18 6/30/2019 $9,402,000.00
19 3/31/2019 $9,667,000.00
20 12/31/2018 $10,145,000.00
21 9/30/2018 $10,421,000.00
22 6/30/2018 $10,681,000.00
23 3/31/2018 $11,829,000.00
24 12/31/2017 $12,183,000.00
25 9/30/2017 $12,622,000.00
26 6/30/2017 $12,743,000.00
27 3/31/2017 $11,462,000.00
28 12/31/2016 $6,945,000.00
29 9/30/2016 $4,086,000.00
30 6/30/2016 $3,944,000.00
31 3/31/2016 $3,242,000.00
32 12/31/2015 $3,183,000.00
33 9/30/2015 $2,325,000.00
34 6/30/2015 $2,036,000.00
35 3/31/2015 $1,778,000.00
36 12/31/2014 $1,760,000.00
37 9/30/2014 $1,613,000.00
38 6/30/2014 $1,676,000.00
39 3/31/2014 $1,521,000.00
40 12/31/2013 $1,373,157.00
41 12/31/2012 $1,344,872.00
42 12/31/2011 $2,197,579.00
43 12/31/2010 $3,113,416.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $56,136,000.00
2 6/30/2023 $35,967,000.00
3 3/31/2023 $18,275,000.00
4 12/31/2022 $84,408,000.00
5 9/30/2022 $61,459,000.00
6 6/30/2022 $41,404,000.00
7 3/31/2022 $18,462,000.00
8 12/31/2021 $65,502,000.00
9 9/30/2021 $45,065,000.00
10 6/30/2021 $29,581,000.00
11 3/31/2021 $13,370,000.00
12 12/31/2020 $49,338,000.00
13 9/30/2020 $12,065,000.00
14 6/30/2020 $10,465,000.00
15 3/31/2020 $10,416,000.00
16 12/31/2019 $57,601,000.00
17 9/30/2019 $45,183,000.00
18 6/30/2019 $27,452,000.00
19 3/31/2019 $14,712,000.00
20 12/31/2018 $57,934,000.00
21 9/30/2018 $46,871,000.00
22 6/30/2018 $16,356,000.00
23 3/31/2018 $13,949,000.00
24 12/31/2017 $62,676,000.00
25 9/30/2017 $44,854,000.00
26 6/30/2017 $15,445,000.00
27 3/31/2017 $13,872,000.00
28 12/31/2016 $61,253,000.00
29 9/30/2016 $44,097,000.00
30 6/30/2016 $15,215,000.00
31 3/31/2016 $13,144,000.00
32 12/31/2015 $51,505,000.00
33 9/30/2015 $36,601,000.00
34 6/30/2015 $9,690,000.00
35 3/31/2015 $10,557,000.00
36 12/31/2014 $38,713,000.00
37 9/30/2014 $9,309,000.00
38 6/30/2014 $17,502,000.00
39 3/31/2014 $8,204,000.00
40 12/31/2013 $21,458,000.00
41 9/30/2013 $5,506,000.00
42 6/30/2013 $8,981,000.00
43 3/31/2013 $4,067,000.00
44 12/31/2012 $18,031,718.00
45 12/31/2011 $20,131,922.00
46 12/31/2010 $22,133,983.00
47 12/31/2009 $17,764,379.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,257,340,000.00
2 6/30/2023 $-1,237,236,000.00
3 3/31/2023 $-1,220,142,000.00
4 12/31/2022 $-1,203,803,000.00
5 9/30/2022 $-1,181,871,000.00
6 6/30/2022 $-1,164,304,000.00
7 3/31/2022 $-1,150,112,000.00
8 12/31/2021 $-1,134,347,000.00
9 9/30/2021 $-1,112,452,000.00
10 6/30/2021 $-1,088,207,000.00
11 3/31/2021 $-1,065,554,000.00
12 12/31/2020 $-1,045,961,000.00
13 9/30/2020 $-1,025,796,000.00
14 6/30/2020 $-1,004,014,000.00
15 3/31/2020 $-986,932,000.00
16 12/31/2019 $-970,093,000.00
17 9/30/2019 $-942,559,000.00
18 6/30/2019 $-857,264,000.00
19 3/31/2019 $-831,187,000.00
20 12/31/2018 $-805,221,000.00
21 9/30/2018 $-784,325,000.00
22 6/30/2018 $-757,285,000.00
23 3/31/2018 $-757,835,000.00
24 12/31/2017 $-738,070,000.00
25 9/30/2017 $-699,631,000.00
26 6/30/2017 $-688,031,000.00
27 3/31/2017 $-669,776,000.00
28 12/31/2016 $-651,149,000.00
29 9/30/2016 $-432,454,000.00
30 6/30/2016 $-412,859,000.00
31 3/31/2016 $-282,859,000.00
32 12/31/2015 $-266,985,000.00
33 9/30/2015 $-261,721,000.00
34 6/30/2015 $-232,739,000.00
35 3/31/2015 $-217,853,000.00
36 12/31/2014 $-205,864,000.00
37 9/30/2014 $-199,696,000.00
38 6/30/2014 $-191,092,000.00
39 3/31/2014 $-185,011,000.00
40 12/31/2013 $-167,026,633.00
41 12/31/2012 $-229,054,639.00
42 12/31/2011 $-258,847,687.00
43 12/31/2010 $-248,910,761.00
Financials: Revenues
Date Value
1 9/30/2023 $15,996,000.00
2 6/30/2023 $11,338,000.00
3 3/31/2023 $6,687,000.00
4 12/31/2022 $39,019,000.00
5 9/30/2022 $32,774,000.00
6 6/30/2022 $26,822,000.00
7 3/31/2022 $12,581,000.00
8 12/31/2021 $10,988,000.00
9 9/30/2021 $3,340,000.00
10 6/30/2021 $4,442,000.00
11 3/31/2021 $2,113,000.00
12 12/31/2020 $6,914,000.00
13 9/30/2020 $1,523,000.00
14 6/30/2020 $1,514,000.00
15 3/31/2020 $1,491,000.00
16 12/31/2019 $6,011,000.00
17 9/30/2019 $4,393,000.00
18 6/30/2019 $1,332,000.00
19 3/31/2019 $679,000.00
20 12/31/2018 $5,945,000.00
21 9/30/2018 $4,267,000.00
22 6/30/2018 $2,680,000.00
23 3/31/2018 $1,436,000.00
24 12/31/2017 $2,534,000.00
25 9/30/2017 $8,166,000.00
26 6/30/2017 $1,039,000.00
27 3/31/2017 $235,000.00
28 12/31/2016 $1,491,000.00
29 9/30/2016 $774,000.00
30 6/30/2016 $309,000.00
31 3/31/2016 $603,000.00
32 12/31/2015 $12,686,000.00
33 9/30/2015 $4,065,000.00
34 6/30/2015 $3,440,000.00
35 3/31/2015 $4,682,000.00
36 12/31/2014 $14,953,000.00
37 9/30/2014 $10,603,000.00
38 6/30/2014 $1,811,000.00
39 3/31/2014 $4,430,000.00
40 12/31/2013 $15,465,000.00
41 9/30/2013 $7,938,000.00
42 6/30/2013 $2,844,000.00
43 3/31/2013 $2,132,000.00
44 12/31/2012 $14,107,478.00
45 12/31/2011 $16,811,590.00
46 12/31/2010 $21,354,739.00
47 12/31/2009 $14,428,416.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $7,578,000.00
2 6/30/2023 $5,095,000.00
3 3/31/2023 $2,131,000.00
4 12/31/2022 $7,182,000.00
5 9/30/2022 $5,515,000.00
6 6/30/2022 $3,800,000.00
7 3/31/2022 $1,736,000.00
8 12/31/2021 $6,424,000.00
9 9/30/2021 $4,993,000.00
10 6/30/2021 $3,378,000.00
11 3/31/2021 $1,635,000.00
12 12/31/2020 $6,161,000.00
13 9/30/2020 $4,730,000.00
14 6/30/2020 $3,042,000.00
15 3/31/2020 $1,445,000.00
16 12/31/2019 $6,799,000.00
17 9/30/2019 $6,822,000.00
18 6/30/2019 $5,306,000.00
19 3/31/2019 $1,522,000.00
20 12/31/2018 $6,241,000.00
21 9/30/2018 $5,445,000.00
22 6/30/2018 $3,616,000.00
23 3/31/2018 $955,000.00
24 12/31/2017 $15,117,000.00
25 12/31/2013 $903,005.00
26 12/31/2012 $982,290.00
27 12/31/2011 $626,119.00
28 12/31/2010 $650,620.00
29 12/31/2009 $265,685.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $1,344,550.00
2 6/30/2023 $1,344,550.00
3 3/31/2023 $1,344,550.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $2.90
2 6/30/2023 $2.90
3 3/31/2023 $2.90
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.78
2 6/30/2023 $2.88
3 3/31/2023 $2.90
4 9/30/2022 $2.77
5 6/30/2022 $2.78
6 3/31/2022 $2.81
7 9/30/2021 $4.19
8 6/30/2021 $4.23
9 3/31/2021 $4.33
10 9/30/2020 $2.25
11 6/30/2020 $3.00
12 3/31/2020 $3.35
13 9/30/2019 $3.41
14 12/31/2014 $13.63
15 12/31/2013 $7.52
16 12/31/2012 $4.16
Financials: StockholdersEquity
Date Value
1 9/30/2023 $119,337,000.00
2 6/30/2023 $134,693,000.00
3 3/31/2023 $143,915,000.00
4 12/31/2022 $136,852,000.00
5 9/30/2022 $145,517,000.00
6 6/30/2022 $153,142,000.00
7 3/31/2022 $165,845,000.00
8 12/31/2021 $169,439,000.00
9 9/30/2021 $130,140,000.00
10 6/30/2021 $100,829,000.00
11 3/31/2021 $114,149,000.00
12 12/31/2020 $101,966,000.00
13 9/30/2020 $97,345,000.00
14 6/30/2020 $65,511,000.00
15 3/31/2020 $73,256,000.00
16 12/31/2019 $72,744,000.00
17 9/30/2019 $83,637,000.00
18 6/30/2019 $164,466,000.00
19 3/31/2019 $181,209,000.00
20 12/31/2018 $200,234,000.00
21 9/30/2018 $215,272,000.00
22 6/30/2018 $238,072,000.00
23 3/31/2018 $232,418,000.00
24 12/31/2017 $182,473,000.00
25 9/30/2017 $167,391,000.00
26 6/30/2017 $175,786,000.00
27 3/31/2017 $189,098,000.00
28 12/31/2016 $203,005,000.00
29 9/30/2016 $416,625,000.00
30 6/30/2016 $431,324,000.00
31 3/31/2016 $538,077,000.00
32 12/31/2015 $547,679,000.00
33 9/30/2015 $553,807,000.00
34 6/30/2015 $588,501,000.00
35 3/31/2015 $593,691,000.00
36 12/31/2014 $88,035,000.00
37 9/30/2014 $95,496,000.00
38 6/30/2014 $105,145,000.00
39 3/31/2014 $105,483,000.00
40 12/31/2013 $59,194,000.00
41 12/31/2012 $40,919,000.00
42 12/31/2011 $5,226,505.00
43 12/31/2010 $10,732,578.00
44 12/31/2009 $22,462,525.00
45 12/31/2008 $30,938,111.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $285,000.00
2 3/31/2023 $296,000.00
3 12/31/2022 $395,000.00
4 9/30/2022 $159,000.00
5 3/31/2022 $236,000.00
6 12/31/2021 $461,000.00
7 9/30/2021 $214,000.00
8 3/31/2021 $247,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 $259,000.00
2 12/31/2022 $122,000.00
3 6/30/2022 $113,000.00
4 3/31/2022 $8,000.00
5 12/31/2021 $2,110,000.00
6 9/30/2021 $2,002,000.00
7 6/30/2021 $15,000.00
8 3/31/2021 $208,000.00
9 12/31/2020 $449,000.00
10 9/30/2020 $336,000.00
11 6/30/2020 $-86,000.00
12 3/31/2020 $166,000.00
13 12/31/2019 $307,000.00
14 6/30/2019 $2,000.00
15 3/31/2019 $288,000.00
16 12/31/2018 $1,382,000.00
17 9/30/2018 $434,000.00
18 6/30/2018 $838,000.00
19 3/31/2018 $103,000.00
20 12/31/2017 $213,000.00
21 9/30/2017 $179,000.00
22 6/30/2017 $5,000.00
23 3/31/2017 $1,000.00
24 12/31/2016 $258,000.00
25 9/30/2016 $258,000.00
26 6/30/2016 $116,000.00
27 3/31/2016 $115,000.00
28 12/31/2015 $1,651,000.00
29 9/30/2015 $1,675,000.00
30 6/30/2015 $1,559,000.00
31 3/31/2015 $620,000.00
32 12/31/2014 $2,616,000.00
33 9/30/2014 $2,340,000.00
34 6/30/2014 $2,072,000.00
35 3/31/2014 $1,924,000.00
36 12/31/2013 $389,000.00
37 12/31/2012 $71,000.00
38 12/31/2011 $10,785.00
39 12/31/2010 $34,913.00
40 12/31/2009 $7,886.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $165,085,243.00
2 6/30/2023 $163,855,661.00
3 3/31/2023 $161,643,404.00
4 12/31/2022 $150,939,337.00
5 9/30/2022 $149,385,999.00
6 6/30/2022 $148,589,711.00
7 3/31/2022 $148,428,326.00
8 12/31/2021 $106,242,452.00
9 9/30/2021 $101,286,351.00
10 6/30/2021 $96,869,805.00
11 3/31/2021 $93,434,378.00
12 12/31/2020 $75,835,378.00
13 9/30/2020 $72,342,070.00
14 6/30/2020 $68,656,566.00
15 3/31/2020 $67,683,586.00
16 6/30/2019 $56,275,795.00
17 12/31/2018 $55,304,083.00
18 6/30/2018 $55,149,674.00
19 12/31/2017 $54,723,272.00
20 6/30/2017 $54,478,221.00
21 12/31/2016 $53,074,401.00
22 12/31/2015 $45,462,324.00
23 12/31/2014 $21,603,136.00
24 12/31/2013 $15,302,680.00
25 12/31/2012 $14,320,814.00
26 12/31/2011 $11,318,766.00
27 12/31/2010 $10,332,941.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $165,085,243.00
2 6/30/2023 $163,855,661.00
3 3/31/2023 $161,643,404.00
4 12/31/2022 $150,939,337.00
5 9/30/2022 $149,385,999.00
6 6/30/2022 $148,750,048.00
7 3/31/2022 $148,428,326.00
8 12/31/2021 $106,242,452.00
9 9/30/2021 $101,286,351.00
10 6/30/2021 $95,153,545.00
11 3/31/2021 $93,434,378.00
12 12/31/2020 $75,835,378.00
13 9/30/2020 $72,342,070.00
14 6/30/2020 $69,604,726.00
15 3/31/2020 $67,683,586.00
16 6/30/2019 $56,275,795.00
17 12/31/2018 $55,304,083.00
18 6/30/2018 $55,149,674.00
19 12/31/2017 $54,723,272.00
20 6/30/2017 $54,647,944.00
21 12/31/2016 $53,074,401.00
22 12/31/2015 $45,462,324.00
23 3/31/2015 $30,208,136.00
24 12/31/2014 $21,603,136.00
25 3/31/2014 $19,801,428.00
26 12/31/2013 $15,302,680.00
27 12/31/2012 $13,727,925.00
28 12/31/2011 $11,318,766.00
29 12/31/2010 $10,332,941.00
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