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

Business Address

75 STATE STREET
SUITE 1400
BOSTON , MA US 02109

Mailing Address

75 STATE STREET
SUITE 1400
BOSTON , MA US 02109
Phone Number: 617-349-1971 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,138,000.00
2 6/30/2023 $829,000.00
3 3/31/2023 $930,000.00
4 12/31/2022 $788,000.00
5 9/30/2022 $790,000.00
6 6/30/2022 $995,000.00
7 3/31/2022 $931,000.00
8 12/31/2021 $1,557,000.00
9 9/30/2021 $574,000.00
10 6/30/2021 $619,000.00
11 3/31/2021 $1,809,000.00
12 12/31/2020 $1,544,000.00
13 9/30/2020 $1,408,000.00
14 6/30/2020 $1,169,000.00
15 3/31/2020 $709,000.00
16 12/31/2019 $1,197,000.00
17 9/30/2019 $2,156,000.00
18 6/30/2019 $1,390,000.00
19 3/31/2019 $1,588,000.00
20 12/31/2018 $1,408,000.00
21 9/30/2018 $1,047,000.00
22 6/30/2018 $785,000.00
23 3/31/2018 $1,115,000.00
24 12/31/2017 $773,000.00
25 9/30/2017 $1,202,000.00
26 6/30/2017 $2,055,000.00
27 3/31/2017 $942,000.00
28 12/31/2016 $1,405,000.00
29 9/30/2016 $1,721,000.00
30 6/30/2016 $1,559,000.00
31 3/31/2016 $1,626,000.00
32 12/31/2015 $1,328,000.00
33 9/30/2015 $1,783,000.00
34 6/30/2015 $2,486,000.00
35 12/31/2014 $1,132,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,756,000.00
2 6/30/2023 $5,179,000.00
3 3/31/2023 $5,156,000.00
4 12/31/2022 $7,690,000.00
5 9/30/2022 $5,073,000.00
6 6/30/2022 $3,657,000.00
7 3/31/2022 $3,852,000.00
8 12/31/2021 $3,281,000.00
9 9/30/2021 $3,585,000.00
10 6/30/2021 $2,714,000.00
11 3/31/2021 $1,945,000.00
12 12/31/2020 $4,197,000.00
13 9/30/2020 $4,924,000.00
14 6/30/2020 $3,695,000.00
15 3/31/2020 $3,002,000.00
16 12/31/2019 $2,610,000.00
17 9/30/2019 $2,476,000.00
18 6/30/2019 $2,512,000.00
19 3/31/2019 $1,451,000.00
20 12/31/2018 $2,763,000.00
21 9/30/2018 $2,730,000.00
22 6/30/2018 $2,999,000.00
23 3/31/2018 $2,164,000.00
24 12/31/2017 $2,432,000.00
25 9/30/2017 $2,740,000.00
26 6/30/2017 $2,796,000.00
27 3/31/2017 $3,294,000.00
28 12/31/2016 $3,677,000.00
29 9/30/2016 $3,595,000.00
30 6/30/2016 $2,656,000.00
31 3/31/2016 $3,677,000.00
32 12/31/2015 $3,278,000.00
33 9/30/2015 $2,437,000.00
34 6/30/2015 $2,563,000.00
35 3/31/2015 $3,278,000.00
36 12/31/2014 $2,793,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $1,891,000.00
2 6/30/2023 $1,029,000.00
3 3/31/2023 $955,000.00
4 12/31/2022 $588,000.00
5 9/30/2022 $604,000.00
6 6/30/2022 $604,000.00
7 3/31/2022 $638,000.00
8 12/31/2021 $268,000.00
9 9/30/2021 $612,000.00
10 6/30/2021 $663,000.00
11 3/31/2021 $371,000.00
12 12/31/2020 $356,000.00
13 9/30/2020 $555,000.00
14 6/30/2020 $540,000.00
15 3/31/2020 $528,000.00
16 12/31/2019 $370,000.00
17 9/30/2019 $388,000.00
18 6/30/2019 $291,000.00
19 3/31/2019 $346,000.00
20 12/31/2018 $393,000.00
21 9/30/2018 $193,000.00
22 6/30/2018 $142,000.00
23 3/31/2018 $241,000.00
24 12/31/2017 $298,000.00
25 9/30/2017 $201,000.00
26 6/30/2017 $261,000.00
27 3/31/2017 $136,000.00
28 12/31/2016 $215,000.00
29 9/30/2016 $248,000.00
30 6/30/2016 $17,000.00
31 3/31/2016 $215,000.00
32 12/31/2015 $181,000.00
33 9/30/2015 $159,000.00
34 6/30/2015 $369,000.00
35 3/31/2015 $181,000.00
36 12/31/2014 $791,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-4,000.00
2 12/31/2022 $-79,000.00
3 9/30/2022 $-215,000.00
4 6/30/2022 $-186,000.00
5 3/31/2022 $-53,000.00
6 12/31/2021 --
7 12/31/2020 --
8 6/30/2020 $1,000.00
9 3/31/2020 $-15,000.00
10 6/30/2019 $1,000.00
11 12/31/2018 $-4,000.00
12 9/30/2018 $-5,000.00
13 12/31/2016 $-4,000.00
14 9/30/2016 $-3,000.00
15 6/30/2016 $8,000.00
16 3/31/2016 $14,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $638,251,000.00
2 6/30/2023 $636,447,000.00
3 3/31/2023 $634,843,000.00
4 12/31/2022 $632,512,000.00
5 9/30/2022 $511,053,000.00
6 6/30/2022 $485,577,000.00
7 3/31/2022 $484,460,000.00
8 12/31/2021 $481,709,000.00
9 9/30/2021 $480,336,000.00
10 6/30/2021 $475,499,000.00
11 3/31/2021 $329,813,000.00
12 12/31/2020 $301,562,000.00
13 9/30/2020 $301,210,000.00
14 6/30/2020 $291,897,000.00
15 3/31/2020 $285,257,000.00
16 12/31/2019 $259,305,000.00
17 9/30/2019 $255,248,000.00
18 6/30/2019 $253,821,000.00
19 3/31/2019 $253,200,000.00
20 12/31/2018 $232,243,000.00
21 9/30/2018 $231,697,000.00
22 6/30/2018 $231,306,000.00
23 3/31/2018 $191,988,000.00
24 12/31/2017 $183,202,000.00
25 9/30/2017 $181,571,000.00
26 6/30/2017 $180,448,000.00
27 3/31/2017 $175,881,000.00
28 12/31/2016 $173,141,000.00
29 9/30/2016 $172,137,000.00
30 6/30/2016 $159,664,000.00
31 3/31/2016 $159,123,000.00
32 12/31/2015 $158,488,000.00
33 9/30/2015 $157,933,000.00
34 6/30/2015 $157,493,000.00
35 12/31/2014 $2,326,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,694,000.00
2 6/30/2023 $1,331,000.00
3 3/31/2023 $1,220,000.00
4 12/31/2022 $4,554,000.00
5 9/30/2022 $1,155,000.00
6 6/30/2022 $1,117,000.00
7 3/31/2022 $1,209,000.00
8 12/31/2021 $3,362,000.00
9 9/30/2021 $1,010,000.00
10 6/30/2021 $1,014,000.00
11 3/31/2021 $366,000.00
12 12/31/2020 $1,389,000.00
13 12/31/2019 $1,512,000.00
14 3/31/2019 $408,000.00
15 12/31/2018 $1,771,000.00
16 3/31/2018 $479,000.00
17 12/31/2017 $2,007,000.00
18 12/31/2016 $2,160,000.00
19 12/31/2015 $1,658,000.00
20 12/31/2014 $897,000.00
21 12/31/2013 $343,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $8,837,897.00
2 6/30/2023 $8,699,494.00
3 3/31/2023 $8,778,645.00
4 12/31/2022 $9,026,108.00
5 9/30/2022 $9,010,625.00
6 6/30/2022 $8,878,827.00
7 3/31/2022 $8,735,327.00
8 12/31/2021 $8,119,614.00
9 9/30/2021 $8,107,280.00
10 6/30/2021 $49,659,422.00
11 3/31/2021 $16,148,702.00
12 12/31/2020 $7,561,416.00
13 9/30/2020 $1,255,001.00
14 6/30/2020 $7,495,011.00
15 3/31/2020 $7,400,393.00
16 12/31/2019 $6,979,581.00
17 9/30/2019 $7,036,932.00
18 6/30/2019 $6,957,341.00
19 3/31/2019 $6,960,253.00
20 12/31/2018 $4,635,838.00
21 9/30/2018 $4,651,403.00
22 6/30/2018 $4,571,379.00
23 3/31/2018 $3,800,192.00
24 12/31/2017 $285,731.00
25 9/30/2017 $2,863,973.00
26 6/30/2017 $2,826,416.00
27 3/31/2017 $2,928,063.00
28 12/31/2016 $2,294,735.00
29 9/30/2016 $2,510,975.00
30 6/30/2016 $2,112,008.00
31 3/31/2016 $2,233,114.00
32 12/31/2015 $1,782,959.00
33 9/30/2015 $1,771,416.00
34 6/30/2015 $1,593,606.00
35 3/31/2015 $10,477,174.00
36 12/31/2014 $9,286,250.00
37 9/30/2014 $9,274,809.00
38 6/30/2014 $9,256,898.00
39 12/31/2013 $8,894,712.00
Financials: Assets
Date Value
1 9/30/2023 $193,861,000.00
2 6/30/2023 $207,053,000.00
3 3/31/2023 $218,240,000.00
4 12/31/2022 $230,633,000.00
5 9/30/2022 $119,817,000.00
6 6/30/2022 $105,293,000.00
7 3/31/2022 $114,653,000.00
8 12/31/2021 $127,514,000.00
9 9/30/2021 $135,129,000.00
10 6/30/2021 $140,945,000.00
11 3/31/2021 $148,740,000.00
12 12/31/2020 $47,456,000.00
13 9/30/2020 $56,850,000.00
14 6/30/2020 $57,087,000.00
15 3/31/2020 $59,176,000.00
16 12/31/2019 $41,780,000.00
17 9/30/2019 $43,834,000.00
18 6/30/2019 $48,529,000.00
19 3/31/2019 $54,497,000.00
20 12/31/2018 $39,169,000.00
21 9/30/2018 $44,699,000.00
22 6/30/2018 $50,847,000.00
23 3/31/2018 $18,290,000.00
24 12/31/2017 $17,897,000.00
25 9/30/2017 $23,313,000.00
26 6/30/2017 $30,816,000.00
27 3/31/2017 $33,422,000.00
28 12/31/2016 $40,209,000.00
29 9/30/2016 $48,940,000.00
30 6/30/2016 $44,560,000.00
31 3/31/2016 $54,269,000.00
32 12/31/2015 $64,169,000.00
33 9/30/2015 $73,657,000.00
34 6/30/2015 $82,454,000.00
35 12/31/2014 $15,964,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $191,466,000.00
2 6/30/2023 $204,414,000.00
3 3/31/2023 $215,445,000.00
4 12/31/2022 $227,690,000.00
5 9/30/2022 $118,485,000.00
6 6/30/2022 $103,821,000.00
7 3/31/2022 $114,221,000.00
8 12/31/2021 $127,075,000.00
9 9/30/2021 $134,522,000.00
10 6/30/2021 $140,052,000.00
11 3/31/2021 $147,684,000.00
12 12/31/2020 $46,325,000.00
13 9/30/2020 $55,512,000.00
14 6/30/2020 $55,598,000.00
15 3/31/2020 $57,140,000.00
16 12/31/2019 $38,958,000.00
17 9/30/2019 $42,726,000.00
18 6/30/2019 $46,991,000.00
19 3/31/2019 $52,649,000.00
20 12/31/2018 $38,915,000.00
21 9/30/2018 $44,541,000.00
22 6/30/2018 $50,683,000.00
23 3/31/2018 $17,919,000.00
24 12/31/2017 $17,463,000.00
25 9/30/2017 $22,812,000.00
26 6/30/2017 $30,261,000.00
27 3/31/2017 $32,815,000.00
28 12/31/2016 $39,528,000.00
29 9/30/2016 $48,299,000.00
30 6/30/2016 $43,729,000.00
31 3/31/2016 $53,386,000.00
32 12/31/2015 $63,552,000.00
33 9/30/2015 $73,300,000.00
34 6/30/2015 $82,076,000.00
35 12/31/2014 $15,022,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $119,806,000.00
2 6/30/2023 $133,958,000.00
3 3/31/2023 $202,301,000.00
4 12/31/2022 $20,525,000.00
5 9/30/2022 $45,972,000.00
6 6/30/2022 $29,826,000.00
7 3/31/2022 $46,687,000.00
8 12/31/2021 $86,508,000.00
9 9/30/2021 $131,800,000.00
10 6/30/2021 $139,520,000.00
11 3/31/2021 $146,920,000.00
12 12/31/2020 $24,930,000.00
13 9/30/2020 $52,900,000.00
14 6/30/2020 $51,885,000.00
15 3/31/2020 $13,344,000.00
16 12/31/2019 $9,899,000.00
17 9/30/2019 $17,765,000.00
18 6/30/2019 $9,615,000.00
19 3/31/2019 $11,652,000.00
20 12/31/2018 $15,294,000.00
21 9/30/2018 $19,876,000.00
22 6/30/2018 $49,931,000.00
23 3/31/2018 $17,030,000.00
24 12/31/2017 $16,369,000.00
25 9/30/2017 $21,713,000.00
26 6/30/2017 $29,369,000.00
27 3/31/2017 $31,795,000.00
28 12/31/2016 $23,596,000.00
29 9/30/2016 $26,464,000.00
30 6/30/2016 $24,278,000.00
31 3/31/2016 $23,818,000.00
32 12/31/2015 $62,780,000.00
33 9/30/2015 $72,709,000.00
34 6/30/2015 $81,548,000.00
35 3/31/2015 $24,303,000.00
36 12/31/2014 $14,668,000.00
37 9/30/2014 $15,675,000.00
38 6/30/2014 $20,849,000.00
39 12/31/2013 $30,474,000.00
40 12/31/2012 $5,434,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2023 $188,800,000.00
2 6/30/2023 $203,000,000.00
3 3/31/2023 $213,300,000.00
4 12/31/2022 $226,400,000.00
5 9/30/2022 $116,600,000.00
6 6/30/2022 $102,500,000.00
7 3/31/2022 $112,800,000.00
8 12/31/2021 $125,500,000.00
9 12/31/2020 $44,900,000.00
10 6/30/2020 $53,900,000.00
11 3/31/2020 $55,100,000.00
12 12/31/2019 $36,200,000.00
13 9/30/2019 $40,600,000.00
14 6/30/2019 $46,100,000.00
15 3/31/2019 $51,700,000.00
16 12/31/2018 $37,600,000.00
17 9/30/2018 $43,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $119,969,000.00
2 6/30/2023 $134,121,000.00
3 3/31/2023 $202,464,000.00
4 12/31/2022 $20,688,000.00
5 9/30/2022 $46,135,000.00
6 6/30/2022 $30,110,000.00
7 3/31/2022 $46,971,000.00
8 12/31/2021 $86,629,000.00
9 9/30/2021 $131,898,000.00
10 6/30/2021 $139,641,000.00
11 3/31/2021 $147,041,000.00
12 12/31/2020 $25,051,000.00
13 9/30/2020 $53,091,000.00
14 6/30/2020 $52,120,000.00
15 3/31/2020 $13,579,000.00
16 12/31/2019 $10,376,000.00
17 9/30/2019 $17,878,000.00
18 6/30/2019 $9,728,000.00
19 3/31/2019 $11,765,000.00
20 12/31/2018 $15,407,000.00
21 9/30/2018 $19,989,000.00
22 6/30/2018 $50,044,000.00
23 3/31/2018 $17,143,000.00
24 12/31/2017 $16,482,000.00
25 9/30/2017 $21,826,000.00
26 6/30/2017 $29,482,000.00
27 3/31/2017 $31,908,000.00
28 12/31/2016 $23,709,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $99,281,000.00
2 6/30/2023 $113,433,000.00
3 3/31/2023 $181,776,000.00
4 12/31/2022 $-65,941,000.00
5 9/30/2022 $-40,494,000.00
6 6/30/2022 $-56,519,000.00
7 3/31/2022 $-39,658,000.00
8 12/31/2021 $61,578,000.00
9 9/30/2021 $106,847,000.00
10 6/30/2021 $114,590,000.00
11 3/31/2021 $121,990,000.00
12 12/31/2020 $14,675,000.00
13 9/30/2020 $42,715,000.00
14 6/30/2020 $41,744,000.00
15 3/31/2020 $3,203,000.00
16 12/31/2019 $-5,031,000.00
17 9/30/2019 $2,471,000.00
18 6/30/2019 $-5,679,000.00
19 3/31/2019 $-3,642,000.00
20 12/31/2018 $-1,075,000.00
21 9/30/2018 $3,507,000.00
22 6/30/2018 $33,562,000.00
23 3/31/2018 $661,000.00
24 12/31/2017 $-7,227,000.00
25 9/30/2017 $-1,883,000.00
26 6/30/2017 $5,773,000.00
27 3/31/2017 $8,199,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $37.50
2 6/30/2023 $37.50
3 3/31/2023 $60.90
4 12/31/2022 $41.75
5 9/30/2015 $12.14
6 6/30/2015 $12.14
7 12/31/2010 $1.67
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $331,858.00
2 6/30/2023 $331,858.00
3 3/31/2023 $1,031,820.00
4 12/31/2022 $1,530,176.00
5 12/31/2015 --
6 12/31/2014 $100,000.00
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 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 12/31/2014 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $13,447,779.00
2 6/30/2023 $13,464,528.00
3 3/31/2023 $9,903,950.00
4 12/31/2022 $10,076,610.00
5 9/30/2022 $10,088,822.00
6 6/30/2022 $10,105,024.00
7 3/31/2022 $10,105,025.00
8 12/31/2021 $9,784,254.00
9 9/30/2021 $8,392,932.00
10 6/30/2021 $18,996,948.00
11 3/31/2021 $10,191,950.00
12 12/31/2020 $1,607,657.00
13 9/30/2020 $9,653,525.00
14 6/30/2020 $9,653,534.00
15 3/31/2020 $7,653,455.00
16 12/31/2019 $7,617,546.00
17 9/30/2019 $7,617,536.00
18 6/30/2019 $7,617,536.00
19 3/31/2019 $7,625,748.00
20 12/31/2018 $5,589,766.00
21 9/30/2018 $47,397,361.00
22 6/30/2018 $47,397,361.00
23 3/31/2018 $5,589,766.00
24 12/31/2017 $4,218,016.00
25 9/30/2017 $4,218,016.00
26 6/30/2017 $4,218,016.00
27 3/31/2017 $4,229,689.00
28 12/31/2016 $3,300,018.00
29 9/30/2016 $3,478,305.00
30 6/30/2016 $3,493,157.00
31 3/31/2016 $3,513,436.00
32 12/31/2015 $2,799,213.00
33 9/30/2015 $2,814,716.00
34 6/30/2015 $2,814,716.00
35 12/31/2014 $9,445,451.00
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 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 12/31/2014 $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 $150,000,000.00
8 12/31/2021 $150,000,000.00
9 9/30/2021 $150,000,000.00
10 6/30/2021 $150,000,000.00
11 3/31/2021 $150,000,000.00
12 12/31/2020 $150,000,000.00
13 9/30/2020 $150,000,000.00
14 6/30/2020 $150,000,000.00
15 3/31/2020 $150,000,000.00
16 12/31/2019 $150,000,000.00
17 9/30/2019 $150,000,000.00
18 6/30/2019 $150,000,000.00
19 3/31/2019 $150,000,000.00
20 12/31/2018 $150,000,000.00
21 9/30/2018 $150,000,000.00
22 6/30/2018 $150,000,000.00
23 3/31/2018 $150,000,000.00
24 12/31/2017 $150,000,000.00
25 9/30/2017 $150,000,000.00
26 6/30/2017 $150,000,000.00
27 3/31/2017 $150,000,000.00
28 12/31/2016 $150,000,000.00
29 9/30/2016 $150,000,000.00
30 6/30/2016 $150,000,000.00
31 3/31/2016 $150,000,000.00
32 12/31/2015 $150,000,000.00
33 9/30/2015 $150,000,000.00
34 6/30/2015 $150,000,000.00
35 12/31/2014 $132,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $28,042,296.00
2 6/30/2023 $28,025,844.00
3 3/31/2023 $27,986,718.00
4 12/31/2022 $27,501,340.00
5 9/30/2022 $15,748,323.00
6 6/30/2022 $13,016,955.00
7 3/31/2022 $13,016,955.00
8 12/31/2021 $15,748,323.00
9 9/30/2021 $13,009,477.00
10 6/30/2021 $76,948,803.00
11 3/31/2021 $23,417,006.00
12 12/31/2020 $3,347,386.00
13 9/30/2020 $20,077,337.00
14 6/30/2020 $18,823,601.00
15 3/31/2020 $17,897,172.00
16 12/31/2019 $12,433,600.00
17 9/30/2019 $11,715,286.00
18 6/30/2019 $11,553,937.00
19 3/31/2019 $11,496,242.00
20 12/31/2018 $7,141,996.00
21 9/30/2018 $71,038,419.00
22 6/30/2018 $71,038,419.00
23 3/31/2018 $29,035,502.00
24 12/31/2017 $2,364,526.00
25 9/30/2017 $22,895,033.00
26 6/30/2017 $22,481,735.00
27 3/31/2017 $19,997,197.00
28 12/31/2016 $18,817,572.00
29 9/30/2016 $18,639,285.00
30 6/30/2016 $15,381,418.00
31 3/31/2016 $15,361,988.00
32 12/31/2015 $15,313,297.00
33 9/30/2015 $15,297,794.00
34 6/30/2015 $15,297,794.00
35 12/31/2014 $493,200.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $28,042,296.00
2 6/30/2023 $28,025,844.00
3 3/31/2023 $27,986,718.00
4 12/31/2022 $27,501,340.00
5 9/30/2022 $13,016,955.00
6 6/30/2022 $13,016,955.00
7 3/31/2022 $13,016,955.00
8 12/31/2021 $13,016,955.00
9 9/30/2021 $13,009,477.00
10 6/30/2021 $76,948,803.00
11 3/31/2021 $23,417,006.00
12 12/31/2020 $3,347,386.00
13 9/30/2020 $20,077,337.00
14 6/30/2020 $18,823,601.00
15 3/31/2020 $17,897,172.00
16 12/31/2019 $12,433,600.00
17 9/30/2019 $11,715,286.00
18 6/30/2019 $11,553,937.00
19 3/31/2019 $11,496,242.00
20 12/31/2018 $7,141,996.00
21 9/30/2018 $71,038,419.00
22 6/30/2018 $71,038,419.00
23 3/31/2018 $29,035,502.00
24 12/31/2017 $23,645,247.00
25 9/30/2017 $22,895,033.00
26 6/30/2017 $22,481,735.00
27 3/31/2017 $19,997,197.00
28 12/31/2016 $18,817,572.00
29 9/30/2016 $18,639,285.00
30 6/30/2016 $15,381,418.00
31 3/31/2016 $15,361,988.00
32 12/31/2015 $15,313,297.00
33 6/30/2015 $15,297,794.00
34 12/31/2014 $493,200.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $28,000.00
4 12/31/2022 $28,000.00
5 9/30/2022 $16,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $13,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $77,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $4,000.00
13 9/30/2020 $20,000.00
14 6/30/2020 $19,000.00
15 3/31/2020 $18,000.00
16 12/31/2019 $12,000.00
17 9/30/2019 $12,000.00
18 6/30/2019 $12,000.00
19 3/31/2019 $11,000.00
20 12/31/2018 $7,000.00
21 9/30/2018 $71,000.00
22 6/30/2018 $71,000.00
23 3/31/2018 $29,000.00
24 12/31/2017 $24,000.00
25 9/30/2017 $23,000.00
26 6/30/2017 $22,000.00
27 3/31/2017 $20,000.00
28 12/31/2016 $19,000.00
29 9/30/2016 $19,000.00
30 6/30/2016 $15,000.00
31 3/31/2016 $15,000.00
32 12/31/2015 $15,000.00
33 9/30/2015 $15,000.00
34 6/30/2015 $15,000.00
35 12/31/2014 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-41,402,000.00
2 6/30/2023 $-23,675,000.00
3 3/31/2023 $-11,113,000.00
4 12/31/2022 $-51,913,000.00
5 9/30/2022 $-38,786,000.00
6 6/30/2022 $-11,383,000.00
7 3/31/2022 $-15,376,000.00
8 12/31/2021 $-194,912,000.00
9 9/30/2021 $-185,421,000.00
10 6/30/2021 $-177,550,000.00
11 3/31/2021 $-170,084,000.00
12 12/31/2020 $-37,300,000.00
13 9/30/2020 $-28,322,000.00
14 6/30/2020 $-9,492,000.00
15 3/31/2020 $-7,967,000.00
16 12/31/2019 $-26,289,000.00
17 9/30/2019 $-19,679,000.00
18 6/30/2019 $-7,130,000.00
19 3/31/2019 $-6,034,000.00
20 12/31/2018 $-25,874,000.00
21 9/30/2018 $-19,815,000.00
22 6/30/2018 $-6,479,000.00
23 3/31/2018 $-7,652,000.00
24 12/31/2017 $-27,360,000.00
25 9/30/2017 $-21,863,000.00
26 6/30/2017 $-14,846,000.00
27 3/31/2017 $-7,872,000.00
28 12/31/2016 $-36,064,000.00
29 9/30/2016 $-27,285,000.00
30 6/30/2016 $-9,451,000.00
31 3/31/2016 $-9,404,000.00
32 12/31/2015 $-32,630,000.00
33 9/30/2015 $-23,024,000.00
34 6/30/2015 $-14,540,000.00
35 3/31/2015 $-6,500,000.00
36 12/31/2014 $-21,884,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 $1,074,000.00
2 6/30/2023 $1,074,000.00
3 3/31/2023 $1,074,000.00
4 12/31/2021 $168,920,000.00
5 9/30/2021 $168,920,000.00
6 6/30/2021 $165,549,000.00
7 12/31/2015 $92,477,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.48
2 6/30/2023 $-0.45
3 3/31/2023 $-0.40
4 12/31/2022 $-3.55
5 9/30/2022 $-2.91
6 6/30/2022 $-2.04
7 3/31/2022 $-1.18
8 12/31/2021 $-24.58
9 9/30/2021 $-0.61
10 6/30/2021 $-5.33
11 3/31/2021 $-45.60
12 12/31/2020 $-12.20
13 9/30/2020 $-9.56
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.48
2 6/30/2023 $-0.85
3 3/31/2023 $-0.40
4 12/31/2022 $-3.55
5 9/30/2022 $-2.91
6 6/30/2022 $-0.86
7 3/31/2022 $-1.18
8 12/31/2021 $-24.58
9 9/30/2021 $-0.61
10 6/30/2021 $-41.55
11 3/31/2021 $-45.60
12 12/31/2020 $-12.20
13 9/30/2020 $-3.36
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,671,000.00
2 6/30/2023 $1,736,000.00
3 3/31/2023 $974,000.00
4 12/31/2022 $3,373,000.00
5 9/30/2022 $2,103,000.00
6 6/30/2022 $1,407,000.00
7 3/31/2022 $713,000.00
8 12/31/2021 $1,958,000.00
9 9/30/2021 $1,513,000.00
10 6/30/2021 $1,018,000.00
11 3/31/2021 $704,000.00
12 12/31/2020 $1,719,000.00
13 9/30/2020 $1,483,000.00
14 6/30/2020 $1,026,000.00
15 3/31/2020 $545,000.00
16 12/31/2019 $1,365,000.00
17 9/30/2019 $1,033,000.00
18 6/30/2019 $789,000.00
19 3/31/2019 $436,000.00
20 12/31/2018 $1,241,000.00
21 9/30/2018 $1,072,000.00
22 6/30/2018 $841,000.00
23 3/31/2018 $512,000.00
24 12/31/2017 $632,000.00
25 9/30/2017 $1,280,000.00
26 6/30/2017 $902,000.00
27 3/31/2017 $542,000.00
28 12/31/2016 $1,252,000.00
29 9/30/2016 $1,004,000.00
30 6/30/2016 $740,000.00
31 3/31/2016 $1,252,000.00
32 12/31/2015 $1,181,000.00
33 9/30/2015 $1,237,000.00
34 6/30/2015 $752,000.00
35 3/31/2015 $1,181,000.00
36 12/31/2014 $796,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $18,371,000.00
2 6/30/2023 $11,473,000.00
3 3/31/2023 $5,460,000.00
4 12/31/2022 $19,239,000.00
5 9/30/2022 $14,540,000.00
6 6/30/2022 $4,832,000.00
7 3/31/2022 $5,020,000.00
8 12/31/2021 $14,807,000.00
9 9/30/2021 $10,992,000.00
10 6/30/2021 $6,881,000.00
11 3/31/2021 $2,880,000.00
12 12/31/2020 $11,845,000.00
13 9/30/2020 $8,612,000.00
14 6/30/2020 $5,555,000.00
15 3/31/2020 $2,753,000.00
16 12/31/2019 $8,771,000.00
17 9/30/2019 $6,287,000.00
18 6/30/2019 $2,165,000.00
19 3/31/2019 $2,137,000.00
20 12/31/2018 $9,329,000.00
21 9/30/2018 $6,900,000.00
22 6/30/2018 $2,397,000.00
23 3/31/2018 $2,392,000.00
24 12/31/2017 $8,912,000.00
25 9/30/2017 $7,189,000.00
26 6/30/2017 $2,400,000.00
27 3/31/2017 $2,363,000.00
28 12/31/2016 $10,108,000.00
29 9/30/2016 $2,347,000.00
30 6/30/2016 $5,348,000.00
31 3/31/2016 $2,770,000.00
32 12/31/2015 $8,629,000.00
33 9/30/2015 $5,966,000.00
34 6/30/2015 $3,578,000.00
35 3/31/2015 $1,744,000.00
36 12/31/2014 $5,995,000.00
37 9/30/2014 $4,443,000.00
38 6/30/2014 $1,642,000.00
39 12/31/2013 $4,125,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $350,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $140,000.00
4 12/31/2022 $-766,000.00
5 9/30/2022 $-766,000.00
6 6/30/2022 $-562,000.00
7 3/31/2022 $-627,000.00
8 12/31/2021 $-1,965,000.00
9 9/30/2021 $-2,947,000.00
10 6/30/2021 $-2,900,000.00
11 3/31/2021 $-1,712,000.00
12 12/31/2020 $347,000.00
13 9/30/2020 $211,000.00
14 6/30/2020 $-26,000.00
15 3/31/2020 $-501,000.00
16 12/31/2019 $-211,000.00
17 9/30/2019 $682,000.00
18 6/30/2019 $-160,000.00
19 3/31/2019 $48,000.00
20 12/31/2018 $662,000.00
21 9/30/2018 $274,000.00
22 6/30/2018 $-402,000.00
23 3/31/2018 $342,000.00
24 12/31/2017 $-632,000.00
25 9/30/2017 $-203,000.00
26 6/30/2017 $650,000.00
27 3/31/2017 $-468,000.00
28 12/31/2016 $77,000.00
29 9/30/2016 $178,000.00
30 6/30/2016 $210,000.00
31 3/31/2016 $230,000.00
32 12/31/2015 $196,000.00
33 9/30/2015 $619,000.00
34 6/30/2015 $649,000.00
35 3/31/2015 $-79,000.00
36 12/31/2014 $481,000.00
37 9/30/2014 $544,000.00
38 6/30/2014 $522,000.00
39 12/31/2013 $-129,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $-2,511,000.00
3 3/31/2023 $-2,532,000.00
4 12/31/2022 $4,407,000.00
5 9/30/2022 $1,762,000.00
6 6/30/2022 $376,000.00
7 3/31/2022 $571,000.00
8 12/31/2021 $-1,316,000.00
9 9/30/2021 $-1,011,000.00
10 6/30/2021 $-1,882,000.00
11 3/31/2021 $-2,651,000.00
12 12/31/2020 $1,587,000.00
13 9/30/2020 $2,314,000.00
14 6/30/2020 $1,085,000.00
15 3/31/2020 $393,000.00
16 12/31/2019 $-205,000.00
17 9/30/2019 $-287,000.00
18 6/30/2019 $-256,000.00
19 3/31/2019 $-1,313,000.00
20 12/31/2018 $396,000.00
21 9/30/2018 $267,000.00
22 6/30/2018 $547,000.00
23 3/31/2018 $-277,000.00
24 12/31/2017 $-1,215,000.00
25 9/30/2017 $-903,000.00
26 6/30/2017 $-952,000.00
27 3/31/2017 $-454,000.00
28 12/31/2016 $418,000.00
29 9/30/2016 $252,000.00
30 6/30/2016 $-622,000.00
31 3/31/2016 $-663,000.00
32 12/31/2015 $954,000.00
33 9/30/2015 $112,000.00
34 6/30/2015 $-11,000.00
35 3/31/2015 $-837,000.00
36 12/31/2014 $8,000.00
37 9/30/2014 $151,000.00
38 6/30/2014 $-491,000.00
39 12/31/2013 $1,156,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $-434,000.00
2 6/30/2023 $-287,000.00
3 3/31/2023 $-142,000.00
4 12/31/2022 $554,000.00
5 12/31/2021 $-572,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $1,318,000.00
2 6/30/2023 $203,000.00
3 3/31/2023 $864,000.00
4 12/31/2022 $1,568,000.00
5 9/30/2022 $468,000.00
6 6/30/2022 $-224,000.00
7 3/31/2022 $-163,000.00
8 12/31/2021 $-85,000.00
9 9/30/2021 $1,092,000.00
10 6/30/2021 $-999,000.00
11 3/31/2021 $-767,000.00
12 12/31/2020 $-1,257,000.00
13 9/30/2020 $-121,000.00
14 6/30/2020 $-994,000.00
15 3/31/2020 $-669,000.00
16 12/31/2019 $1,289,000.00
17 9/30/2019 $671,000.00
18 6/30/2019 $-456,000.00
19 3/31/2019 $-354,000.00
20 12/31/2018 $177,000.00
21 9/30/2018 $120,000.00
22 6/30/2018 $-641,000.00
23 3/31/2018 $-205,000.00
24 12/31/2017 $93,000.00
25 9/30/2017 $98,000.00
26 6/30/2017 $-109,000.00
27 3/31/2017 $19,000.00
28 12/31/2016 $229,000.00
29 9/30/2016 $147,000.00
30 6/30/2016 $140,000.00
31 3/31/2016 $38,000.00
32 12/31/2015 $450,000.00
33 9/30/2015 $237,000.00
34 6/30/2015 $174,000.00
35 3/31/2015 $194,000.00
36 12/31/2014 $208,000.00
37 9/30/2014 $126,000.00
38 6/30/2014 $454,000.00
39 12/31/2013 $-75,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $7,404,000.00
2 6/30/2023 $4,877,000.00
3 3/31/2023 $2,321,000.00
4 12/31/2022 $1,724,000.00
5 9/30/2022 $706,000.00
6 6/30/2022 $269,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $122,000.00
9 9/30/2021 $35,000.00
10 6/30/2021 $40,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $236,000.00
13 9/30/2020 $4,000.00
14 6/30/2020 $60,000.00
15 3/31/2020 $167,000.00
16 12/31/2019 $845,000.00
17 9/30/2019 $697,000.00
18 6/30/2019 $257,000.00
19 3/31/2019 $226,000.00
20 12/31/2018 $425,000.00
21 9/30/2018 $252,000.00
22 6/30/2018 $43,000.00
23 3/31/2018 $32,000.00
24 12/31/2017 $160,000.00
25 9/30/2017 $128,000.00
26 6/30/2017 $83,000.00
27 3/31/2017 $39,000.00
28 12/31/2016 $242,000.00
29 9/30/2016 $183,000.00
30 6/30/2016 $80,000.00
31 3/31/2016 $53,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $507,000.00
2 6/30/2023 $674,000.00
3 3/31/2023 $841,000.00
4 12/31/2022 $1,003,000.00
5 9/30/2022 $1,167,000.00
6 6/30/2022 $1,329,000.00
7 3/31/2022 $188,000.00
8 12/31/2021 $400,000.00
9 12/31/2020 $1,116,000.00
10 9/30/2020 $1,360,000.00
11 6/30/2020 $1,542,000.00
12 3/31/2020 $2,085,000.00
13 12/31/2019 $2,627,000.00
14 9/30/2019 $1,081,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $395,000.00
2 6/30/2023 $395,000.00
3 3/31/2023 $446,000.00
4 12/31/2022 $608,000.00
5 12/31/2020 $678,000.00
6 12/31/2019 $1,449,000.00
7 9/30/2019 $360,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $395,000.00
2 12/31/2022 $395,000.00
3 12/31/2020 $438,000.00
4 9/30/2020 $740,000.00
5 6/30/2020 $740,000.00
6 3/31/2020 $740,000.00
7 12/31/2019 $740,000.00
8 9/30/2019 $721,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $112,000.00
2 6/30/2023 $279,000.00
3 9/30/2022 $109,000.00
4 6/30/2022 $271,000.00
5 3/31/2022 $188,000.00
6 9/30/2020 $182,000.00
7 6/30/2020 $364,000.00
8 3/31/2020 $907,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $19,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $47,000.00
4 12/31/2022 $64,000.00
5 9/30/2022 $85,000.00
6 6/30/2022 $107,000.00
7 3/31/2022 $4,000.00
8 12/31/2020 $70,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $9,382,000.00
2 6/30/2023 $6,651,000.00
3 3/31/2023 $6,880,000.00
4 12/31/2022 $9,417,000.00
5 9/30/2022 $6,945,000.00
6 6/30/2022 $5,874,000.00
7 3/31/2022 $4,967,000.00
8 12/31/2021 $5,203,000.00
9 9/30/2021 $4,700,000.00
10 6/30/2021 $4,046,000.00
11 3/31/2021 $9,004,000.00
12 12/31/2020 $6,787,000.00
13 9/30/2020 $7,539,000.00
14 6/30/2020 $6,227,000.00
15 3/31/2020 $5,465,000.00
16 12/31/2019 $6,060,000.00
17 9/30/2019 $5,561,000.00
18 6/30/2019 $5,168,000.00
19 3/31/2019 $4,628,000.00
20 12/31/2018 $4,227,000.00
21 9/30/2018 $4,180,000.00
22 6/30/2018 $5,035,000.00
23 3/31/2018 $5,359,000.00
24 12/31/2017 $6,105,000.00
25 9/30/2017 $7,656,000.00
26 6/30/2017 $9,266,000.00
27 3/31/2017 $9,467,000.00
28 12/31/2016 $11,123,000.00
29 9/30/2016 $12,079,000.00
30 6/30/2016 $11,746,000.00
31 3/31/2016 $12,545,000.00
32 12/31/2015 $13,676,000.00
33 9/30/2015 $14,113,000.00
34 6/30/2015 $14,866,000.00
35 12/31/2014 $8,871,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $193,861,000.00
2 6/30/2023 $207,053,000.00
3 3/31/2023 $218,240,000.00
4 12/31/2022 $230,633,000.00
5 9/30/2022 $119,817,000.00
6 6/30/2022 $105,293,000.00
7 3/31/2022 $114,653,000.00
8 12/31/2021 $127,514,000.00
9 9/30/2021 $135,129,000.00
10 6/30/2021 $140,945,000.00
11 3/31/2021 $148,740,000.00
12 12/31/2020 $47,456,000.00
13 9/30/2020 $56,850,000.00
14 6/30/2020 $57,087,000.00
15 3/31/2020 $59,176,000.00
16 12/31/2019 $41,780,000.00
17 9/30/2019 $43,834,000.00
18 6/30/2019 $48,529,000.00
19 3/31/2019 $54,497,000.00
20 12/31/2018 $39,169,000.00
21 9/30/2018 $44,699,000.00
22 6/30/2018 $50,847,000.00
23 3/31/2018 $18,290,000.00
24 12/31/2017 $17,897,000.00
25 9/30/2017 $23,313,000.00
26 6/30/2017 $30,816,000.00
27 3/31/2017 $33,422,000.00
28 12/31/2016 $40,209,000.00
29 9/30/2016 $48,940,000.00
30 6/30/2016 $44,560,000.00
31 3/31/2016 $54,269,000.00
32 12/31/2015 $64,169,000.00
33 9/30/2015 $73,657,000.00
34 6/30/2015 $82,454,000.00
35 12/31/2014 $15,964,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $9,382,000.00
2 6/30/2023 $6,598,000.00
3 3/31/2023 $6,673,000.00
4 12/31/2022 $9,060,000.00
5 9/30/2022 $6,441,000.00
6 6/30/2022 $5,225,000.00
7 3/31/2022 $4,967,000.00
8 12/31/2021 $5,203,000.00
9 9/30/2021 $4,700,000.00
10 6/30/2021 $3,988,000.00
11 3/31/2021 $4,406,000.00
12 12/31/2020 $6,390,000.00
13 9/30/2020 $6,980,000.00
14 6/30/2020 $5,509,000.00
15 3/31/2020 $4,590,000.00
16 12/31/2019 $5,032,000.00
17 9/30/2019 $5,561,000.00
18 6/30/2019 $5,168,000.00
19 3/31/2019 $4,298,000.00
20 12/31/2018 $4,171,000.00
21 9/30/2018 $4,125,000.00
22 6/30/2018 $4,961,000.00
23 3/31/2018 $5,277,000.00
24 12/31/2017 $6,016,000.00
25 9/30/2017 $7,559,000.00
26 6/30/2017 $8,129,000.00
27 3/31/2017 $7,496,000.00
28 12/31/2016 $8,325,000.00
29 9/30/2016 $8,541,000.00
30 6/30/2016 $7,422,000.00
31 3/31/2016 $7,431,000.00
32 12/31/2015 $7,779,000.00
33 9/30/2015 $7,411,000.00
34 6/30/2015 $7,395,000.00
35 12/31/2014 $4,234,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $420,000.00
2 6/30/2023 $310,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $144,721,000.00
5 9/30/2022 $24,324,000.00
6 12/31/2021 $104,284,000.00
7 9/30/2021 $104,267,000.00
8 6/30/2021 $104,261,000.00
9 3/31/2021 $104,261,000.00
10 12/31/2020 $40,860,000.00
11 9/30/2020 $40,829,000.00
12 6/30/2020 $31,889,000.00
13 3/31/2020 $25,624,000.00
14 12/31/2019 $25,620,000.00
15 9/30/2019 $21,848,000.00
16 6/30/2019 $20,875,000.00
17 3/31/2019 $20,683,000.00
18 12/31/2018 $44,295,000.00
19 9/30/2018 $44,702,000.00
20 6/30/2018 $45,975,000.00
21 3/31/2018 $7,480,000.00
22 12/31/2017 $4,726,000.00
23 9/30/2017 $4,433,000.00
24 6/30/2017 $4,657,000.00
25 3/31/2017 $1,403,000.00
26 12/31/2016 $9,164,000.00
27 9/30/2016 $9,858,000.00
28 6/30/2016 $-1,555,000.00
29 12/31/2015 $78,326,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $137,068,000.00
2 6/30/2023 $137,072,000.00
3 3/31/2023 $194,992,000.00
4 12/31/2022 $-167,129,000.00
5 9/30/2022 $-31,949,000.00
6 6/30/2022 $-33,899,000.00
7 3/31/2022 $-27,099,000.00
8 12/31/2021 $-12,555,000.00
9 9/30/2021 $26,445,000.00
10 6/30/2021 $26,445,000.00
11 3/31/2021 $26,445,000.00
12 12/31/2020 $6,300,000.00
13 9/30/2020 $26,310,000.00
14 6/30/2020 $24,310,000.00
15 3/31/2020 $-15,432,000.00
16 12/31/2019 $-4,082,000.00
17 9/30/2019 $-578,000.00
18 6/30/2019 $-14,229,000.00
19 3/31/2019 $-17,738,000.00
20 12/31/2018 $-21,905,000.00
21 9/30/2018 $-22,999,000.00
22 6/30/2018 $8,000.00
23 12/31/2017 $14,883,000.00
24 9/30/2017 $14,883,000.00
25 6/30/2017 $14,901,000.00
26 3/31/2017 $14,901,000.00
27 12/31/2016 $-15,490,000.00
28 9/30/2016 $-21,300,000.00
29 6/30/2016 $-18,971,000.00
30 12/31/2015 $-421,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-38,207,000.00
2 6/30/2023 $-23,949,000.00
3 3/31/2023 $-13,253,000.00
4 12/31/2022 $-43,533,000.00
5 9/30/2022 $-32,869,000.00
6 6/30/2022 $-22,620,000.00
7 3/31/2022 $-12,559,000.00
8 12/31/2021 $-30,151,000.00
9 9/30/2021 $-23,865,000.00
10 6/30/2021 $-16,116,000.00
11 3/31/2021 $-8,716,000.00
12 12/31/2020 $-32,485,000.00
13 9/30/2020 $-24,424,000.00
14 6/30/2020 $-14,455,000.00
15 3/31/2020 $-6,989,000.00
16 12/31/2019 $-26,569,000.00
17 9/30/2019 $-18,799,000.00
18 6/30/2019 $-12,325,000.00
19 3/31/2019 $-6,587,000.00
20 12/31/2018 $-23,465,000.00
21 9/30/2018 $-18,197,000.00
22 6/30/2018 $-12,421,000.00
23 3/31/2018 $-6,819,000.00
24 12/31/2017 $-26,836,000.00
25 9/30/2017 $-21,199,000.00
26 6/30/2017 $-13,785,000.00
27 3/31/2017 $-8,105,000.00
28 12/31/2016 $-32,858,000.00
29 9/30/2016 $-24,874,000.00
30 6/30/2016 $-17,976,000.00
31 12/31/2015 $-29,793,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-41,481,000.00
2 6/30/2023 $-23,754,000.00
3 3/31/2023 $-11,188,000.00
4 12/31/2022 $-51,403,000.00
5 9/30/2022 $-38,571,000.00
6 6/30/2022 $-26,574,000.00
7 3/31/2022 $-15,323,000.00
8 12/31/2021 $-194,912,000.00
9 9/30/2021 $-7,871,000.00
10 6/30/2021 $-177,550,000.00
11 3/31/2021 $-170,084,000.00
12 12/31/2020 $-37,300,000.00
13 9/30/2020 $-28,322,000.00
14 6/30/2020 $-9,508,000.00
15 3/31/2020 $-7,952,000.00
16 12/31/2019 $-6,610,000.00
17 9/30/2019 $-6,514,000.00
18 6/30/2019 $-7,131,000.00
19 3/31/2019 $-6,038,000.00
20 12/31/2018 $-6,060,000.00
21 9/30/2018 $-19,810,000.00
22 6/30/2018 $-6,479,000.00
23 3/31/2018 $-7,652,000.00
24 12/31/2017 $-27,364,000.00
25 9/30/2017 $-21,867,000.00
26 6/30/2017 $-6,974,000.00
27 3/31/2017 $-7,876,000.00
28 12/31/2016 $-36,060,000.00
29 9/30/2016 $-8,419,000.00
30 6/30/2016 $-9,445,000.00
31 3/31/2016 $-9,418,000.00
32 12/31/2015 $-32,630,000.00
33 9/30/2015 $-23,024,000.00
34 6/30/2015 $-14,540,000.00
35 3/31/2015 $-6,500,000.00
36 12/31/2014 $-21,884,000.00
37 9/30/2014 $-6,025,000.00
38 6/30/2014 $-9,833,000.00
39 12/31/2013 $-18,118,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $7,350,000.00
2 6/30/2023 $4,841,000.00
3 3/31/2023 $2,305,000.00
4 12/31/2022 $1,669,000.00
5 9/30/2022 $642,000.00
6 6/30/2022 $253,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $64,000.00
9 9/30/2021 $47,000.00
10 6/30/2021 $19,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $135,000.00
13 9/30/2020 $135,000.00
14 6/30/2020 $134,000.00
15 3/31/2020 $90,000.00
16 12/31/2019 $795,000.00
17 9/30/2019 $658,000.00
18 6/30/2019 $194,000.00
19 3/31/2019 $296,000.00
20 12/31/2018 $501,000.00
21 9/30/2018 $473,000.00
22 6/30/2018 $157,000.00
23 3/31/2018 $-13,000.00
24 12/31/2017 $-270,000.00
25 9/30/2017 $-235,000.00
26 6/30/2017 $-170,000.00
27 3/31/2017 $-115,000.00
28 12/31/2016 $-502,000.00
29 9/30/2016 $-136,000.00
30 6/30/2016 $-49,000.00
31 3/31/2016 $-212,000.00
32 12/31/2015 $-971,000.00
33 9/30/2015 $-698,000.00
34 6/30/2015 $-415,000.00
35 3/31/2015 $-140,000.00
36 12/31/2014 $-203,000.00
37 9/30/2014 $-54,000.00
38 6/30/2014 $1,000.00
39 12/31/2013 $1,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $48,831,000.00
2 6/30/2023 $28,595,000.00
3 3/31/2023 $13,493,000.00
4 12/31/2022 $53,503,000.00
5 9/30/2022 $39,213,000.00
6 6/30/2022 $11,449,000.00
7 3/31/2022 $15,378,000.00
8 12/31/2021 $194,976,000.00
9 9/30/2021 $7,898,000.00
10 6/30/2021 $7,486,000.00
11 3/31/2021 $170,085,000.00
12 12/31/2020 $37,435,000.00
13 9/30/2020 $28,457,000.00
14 6/30/2020 $17,594,000.00
15 3/31/2020 $8,042,000.00
16 12/31/2019 $27,088,000.00
17 9/30/2019 $20,341,000.00
18 6/30/2019 $7,325,000.00
19 3/31/2019 $6,334,000.00
20 12/31/2018 $6,088,000.00
21 9/30/2018 $20,283,000.00
22 6/30/2018 $6,636,000.00
23 3/31/2018 $7,639,000.00
24 12/31/2017 $27,594,000.00
25 9/30/2017 $21,882,000.00
26 6/30/2017 $6,919,000.00
27 3/31/2017 $7,761,000.00
28 12/31/2016 $35,558,000.00
29 9/30/2016 $26,885,000.00
30 6/30/2016 $9,396,000.00
31 3/31/2016 $9,206,000.00
32 12/31/2015 $31,659,000.00
33 9/30/2015 $8,201,000.00
34 6/30/2015 $7,765,000.00
35 3/31/2015 $6,360,000.00
36 12/31/2014 $21,681,000.00
37 9/30/2014 $15,804,000.00
38 6/30/2014 $5,364,000.00
39 3/31/2014 $4,469,000.00
40 12/31/2013 $18,119,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-48,831,000.00
2 6/30/2023 $-28,595,000.00
3 3/31/2023 $-13,493,000.00
4 12/31/2022 $-53,503,000.00
5 9/30/2022 $-39,213,000.00
6 6/30/2022 $-26,827,000.00
7 3/31/2022 $-15,378,000.00
8 12/31/2021 $-194,976,000.00
9 9/30/2021 $-185,468,000.00
10 6/30/2021 $-177,569,000.00
11 3/31/2021 $-170,085,000.00
12 12/31/2020 $-37,435,000.00
13 9/30/2020 $-28,457,000.00
14 6/30/2020 $-17,594,000.00
15 3/31/2020 $-8,042,000.00
16 12/31/2019 $-27,088,000.00
17 9/30/2019 $-20,341,000.00
18 6/30/2019 $-13,659,000.00
19 3/31/2019 $-6,334,000.00
20 12/31/2018 $-26,371,000.00
21 9/30/2018 $-20,283,000.00
22 6/30/2018 $-6,636,000.00
23 3/31/2018 $-7,639,000.00
24 12/31/2017 $-5,497,000.00
25 9/30/2017 $-21,632,000.00
26 6/30/2017 $-6,974,000.00
27 3/31/2017 $-7,761,000.00
28 12/31/2016 $-8,778,000.00
29 9/30/2016 $-26,885,000.00
30 6/30/2016 $-18,602,000.00
31 3/31/2016 $-9,206,000.00
32 12/31/2015 $-31,659,000.00
33 9/30/2015 $-8,485,000.00
34 6/30/2015 $-8,039,000.00
35 3/31/2015 $-6,500,000.00
36 12/31/2014 $-21,681,000.00
37 9/30/2014 $-5,970,000.00
38 6/30/2014 $-9,834,000.00
39 3/31/2014 $-4,469,000.00
40 12/31/2013 $-18,119,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $800,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $700,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $800,000.00
13 9/30/2020 $700,000.00
14 6/30/2020 $200,000.00
15 3/31/2020 $200,000.00
16 12/31/2019 $400,000.00
17 9/30/2019 $200,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 9/30/2018 $1,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $488,000.00
2 6/30/2023 $643,000.00
3 3/31/2023 $794,000.00
4 12/31/2022 $939,000.00
5 9/30/2022 $1,082,000.00
6 6/30/2022 $1,222,000.00
7 3/31/2022 $184,000.00
8 1/31/2022 $1,300,000.00
9 12/31/2021 $400,000.00
10 12/31/2020 $1,046,000.00
11 11/30/2019 $1,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $488,000.00
2 6/30/2023 $590,000.00
3 3/31/2023 $587,000.00
4 12/31/2022 $582,000.00
5 9/30/2022 $578,000.00
6 6/30/2022 $573,000.00
7 3/31/2022 $184,000.00
8 12/31/2021 $365,000.00
9 9/30/2021 $541,000.00
10 6/30/2021 $655,000.00
11 3/31/2021 $652,000.00
12 12/31/2020 $649,000.00
13 9/30/2020 $648,000.00
14 6/30/2020 $645,000.00
15 3/31/2020 $879,000.00
16 12/31/2019 $1,225,000.00
17 9/30/2019 $929,000.00
18 6/30/2019 $1,266,000.00
19 3/31/2019 $1,259,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $53,000.00
2 3/31/2023 $207,000.00
3 12/31/2022 $357,000.00
4 9/30/2022 $504,000.00
5 6/30/2022 $649,000.00
6 6/30/2021 $58,000.00
7 3/31/2021 $229,000.00
8 12/31/2020 $397,000.00
9 9/30/2020 $559,000.00
10 6/30/2020 $718,000.00
11 3/31/2020 $875,000.00
12 12/31/2019 $1,028,000.00
13 3/31/2019 $330,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $800,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $700,000.00
9 9/30/2021 $600,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,300,000.00
14 6/30/2020 $500,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $1,400,000.00
17 9/30/2019 $1,100,000.00
18 6/30/2019 $300,000.00
19 3/31/2019 $300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $514,000.00
2 6/30/2023 $661,000.00
3 3/31/2023 $806,000.00
4 12/31/2022 $948,000.00
5 9/30/2022 $1,087,000.00
6 6/30/2022 $1,282,000.00
7 3/31/2022 $228,000.00
8 1/31/2022 $1,300,000.00
9 12/31/2021 $394,000.00
10 9/30/2021 $557,000.00
11 6/30/2021 $717,000.00
12 3/31/2021 $874,000.00
13 12/31/2020 $966,000.00
14 9/30/2020 $1,178,000.00
15 6/30/2020 $1,326,000.00
16 3/31/2020 $1,799,000.00
17 12/31/2019 $2,349,000.00
18 11/30/2019 $1,700,000.00
19 9/30/2019 $965,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $331,000.00
2 6/30/2023 $242,000.00
3 3/31/2023 $409,000.00
4 12/31/2022 $407,000.00
5 9/30/2022 $748,000.00
6 6/30/2022 $297,000.00
7 3/31/2022 $428,000.00
8 12/31/2021 $295,000.00
9 9/30/2021 $249,000.00
10 6/30/2021 $180,000.00
11 3/31/2021 $384,000.00
12 9/30/2020 $430,000.00
13 6/30/2020 $301,000.00
14 3/31/2020 $312,000.00
15 12/31/2019 $138,000.00
16 9/30/2019 $106,000.00
17 6/30/2019 $174,000.00
18 3/31/2019 $87,000.00
19 12/31/2018 $109,000.00
20 9/30/2018 $202,000.00
21 6/30/2018 $291,000.00
22 3/31/2018 $199,000.00
23 12/31/2017 $145,000.00
24 9/30/2017 $67,000.00
25 6/30/2017 $267,000.00
26 3/31/2017 $297,000.00
27 12/31/2016 $360,000.00
28 9/30/2016 $332,000.00
29 6/30/2016 $535,000.00
30 3/31/2016 $360,000.00
31 12/31/2015 $655,000.00
32 9/30/2015 $241,000.00
33 6/30/2015 $278,000.00
34 3/31/2015 $655,000.00
35 12/31/2014 $97,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $1,881,000.00
2 6/30/2023 $1,978,000.00
3 3/31/2023 $1,989,000.00
4 12/31/2022 $1,995,000.00
5 9/30/2022 $245,000.00
6 6/30/2022 $190,000.00
7 3/31/2022 $204,000.00
8 12/31/2021 $45,000.00
9 9/30/2021 $50,000.00
10 6/30/2021 $176,000.00
11 3/31/2021 $182,000.00
12 12/31/2020 $165,000.00
13 9/30/2020 $160,000.00
14 6/30/2020 $163,000.00
15 3/31/2020 $237,000.00
16 12/31/2019 $473,000.00
17 9/30/2019 $143,000.00
18 6/30/2019 $264,000.00
19 3/31/2019 $110,000.00
20 12/31/2018 $254,000.00
21 12/31/2015 $22,000.00
22 9/30/2015 $28,000.00
23 6/30/2015 $35,000.00
24 12/31/2014 $541,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
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 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $79,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $-79,000.00
5 9/30/2022 $-215,000.00
6 6/30/2022 $-186,000.00
7 3/31/2022 $-53,000.00
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2020 $-1,000.00
11 6/30/2020 $16,000.00
12 3/31/2020 $-15,000.00
13 12/31/2019 $4,000.00
14 9/30/2019 $4,000.00
15 6/30/2019 $1,000.00
16 3/31/2019 $4,000.00
17 12/31/2018 $-4,000.00
18 9/30/2018 $-5,000.00
19 12/31/2017 $4,000.00
20 6/30/2017 $4,000.00
21 3/31/2017 $4,000.00
22 12/31/2016 $-4,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $79,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $-79,000.00
5 9/30/2022 $-215,000.00
6 6/30/2022 $-133,000.00
7 3/31/2022 $-53,000.00
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2020 $-1,000.00
11 6/30/2020 $16,000.00
12 3/31/2020 $-15,000.00
13 12/31/2019 $4,000.00
14 9/30/2019 $4,000.00
15 6/30/2019 $1,000.00
16 3/31/2019 $4,000.00
17 12/31/2018 $-4,000.00
18 9/30/2018 $-5,000.00
19 12/31/2017 $4,000.00
20 9/30/2017 $4,000.00
21 6/30/2017 $4,000.00
22 3/31/2017 $4,000.00
23 12/31/2016 $-4,000.00
24 9/30/2016 $-12,000.00
25 6/30/2016 $8,000.00
26 3/31/2016 $14,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2023 $4,000.00
2 3/31/2023 $75,000.00
3 12/31/2022 $-79,000.00
4 9/30/2022 $-29,000.00
5 6/30/2022 $-133,000.00
6 3/31/2022 $-53,000.00
7 12/31/2019 $4,000.00
8 6/30/2019 $1,000.00
9 3/31/2019 $4,000.00
10 12/31/2018 $-4,000.00
11 9/30/2018 $-5,000.00
12 12/31/2017 $4,000.00
13 9/30/2017 $4,000.00
14 6/30/2017 $4,000.00
15 3/31/2017 $4,000.00
16 12/31/2016 $-4,000.00
17 9/30/2016 $-12,000.00
18 6/30/2016 $-6,000.00
19 3/31/2016 $14,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $64,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $-112,000.00
5 9/30/2022 $-127,000.00
6 6/30/2022 $-79,000.00
7 3/31/2022 $79,000.00
8 12/31/2021 $-21,000.00
9 9/30/2021 $-15,000.00
10 6/30/2021 $-10,000.00
11 3/31/2021 $-425,000.00
12 12/31/2020 $-58,000.00
13 9/30/2020 $-1,127,000.00
14 6/30/2020 $-23,000.00
15 3/31/2020 $-341,000.00
16 12/31/2019 $-1,594,000.00
17 9/30/2019 $-1,277,000.00
18 6/30/2019 $-889,000.00
19 3/31/2019 $-416,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-54,000.00
2 6/30/2023 $-36,000.00
3 3/31/2023 $-16,000.00
4 12/31/2022 $-55,000.00
5 9/30/2022 $-64,000.00
6 6/30/2022 $-15,000.00
7 3/31/2022 $-1,000.00
8 12/31/2021 $-58,000.00
9 9/30/2021 $-42,000.00
10 6/30/2021 $-34,000.00
11 3/31/2021 $-13,000.00
12 12/31/2020 $-101,000.00
13 9/30/2020 $-3,000.00
14 6/30/2020 $-15,000.00
15 3/31/2020 $-77,000.00
16 12/31/2019 $-50,000.00
17 9/30/2019 $-39,000.00
18 6/30/2019 $-63,000.00
19 3/31/2019 $70,000.00
20 12/31/2018 $176,000.00
21 9/30/2018 $321,000.00
22 6/30/2018 $147,000.00
23 3/31/2018 $12,000.00
24 12/31/2017 $32,000.00
25 9/30/2017 $18,000.00
26 6/30/2017 $23,000.00
27 3/31/2017 $-5,000.00
28 12/31/2016 $93,000.00
29 9/30/2016 $82,000.00
30 6/30/2016 $69,000.00
31 3/31/2016 $-22,000.00
32 12/31/2015 $7,000.00
33 9/30/2015 $-2,000.00
34 6/30/2015 $4,000.00
35 3/31/2015 $9,000.00
36 12/31/2014 $3,000.00
37 9/30/2014 $3,000.00
38 6/30/2014 $1,000.00
39 12/31/2013 $1,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $91,000.00
5 9/30/2022 $60,000.00
6 6/30/2022 $2,000.00
7 12/31/2021 $21,000.00
8 9/30/2021 $21,000.00
9 6/30/2021 $21,000.00
10 3/31/2021 $21,000.00
11 12/31/2020 $33,000.00
12 9/30/2020 $23,000.00
13 6/30/2020 $23,000.00
14 12/31/2019 $12,000.00
15 12/31/2017 $57,000.00
16 9/30/2017 $57,000.00
17 6/30/2017 $39,000.00
18 3/31/2017 $9,000.00
19 12/31/2016 $459,000.00
20 9/30/2016 $436,000.00
21 6/30/2016 $388,000.00
22 3/31/2016 $290,000.00
23 12/31/2015 $421,000.00
24 9/30/2015 $60,000.00
25 6/30/2015 $35,000.00
26 3/31/2015 $25,000.00
27 12/31/2014 $228,000.00
28 9/30/2014 $159,000.00
29 6/30/2014 $157,000.00
30 12/31/2013 $43,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 $1,216,423,000.00
2 6/30/2023 $302,923,000.00
3 3/31/2023 $95,923,000.00
4 12/31/2022 $396,064,000.00
5 9/30/2022 $217,564,000.00
6 6/30/2022 $164,889,000.00
7 3/31/2022 $81,702,000.00
8 12/31/2021 $78,000,000.00
9 12/31/2020 $62,777,000.00
10 9/30/2020 $42,777,000.00
11 6/30/2020 $42,777,000.00
12 3/31/2020 $42,777,000.00
13 12/31/2019 $155,197,000.00
14 9/30/2019 $123,355,000.00
15 6/30/2019 $88,506,000.00
16 3/31/2019 $47,015,000.00
17 12/31/2018 $70,364,000.00
18 9/30/2018 $39,364,000.00
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 12/31/2014 $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 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,660,000.00
2 6/30/2023 $1,456,000.00
3 3/31/2023 $2,117,000.00
4 12/31/2022 $1,253,000.00
5 9/30/2022 $1,914,000.00
6 6/30/2022 $1,343,000.00
7 3/31/2022 $1,405,000.00
8 12/31/2021 $1,567,000.00
9 9/30/2021 $2,745,000.00
10 6/30/2021 $532,000.00
11 3/31/2021 $764,000.00
12 12/31/2020 $1,395,000.00
13 9/30/2020 $2,656,000.00
14 6/30/2020 $1,712,000.00
15 3/31/2020 $2,037,000.00
16 12/31/2019 $2,714,000.00
17 9/30/2019 $2,111,000.00
18 6/30/2019 $880,000.00
19 3/31/2019 $985,000.00
20 12/31/2018 $1,345,000.00
21 9/30/2018 $1,302,000.00
22 6/30/2018 $752,000.00
23 3/31/2018 $889,000.00
24 12/31/2017 $1,094,000.00
25 9/30/2017 $1,099,000.00
26 6/30/2017 $892,000.00
27 3/31/2017 $1,020,000.00
28 12/31/2016 $1,001,000.00
29 9/30/2016 $1,032,000.00
30 6/30/2016 $912,000.00
31 3/31/2016 $810,000.00
32 12/31/2015 $772,000.00
33 9/30/2015 $591,000.00
34 6/30/2015 $528,000.00
35 12/31/2014 $354,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 9/30/2023 $1,353,500,000.00
2 6/30/2023 $440,000,000.00
3 3/31/2023 $290,920,000.00
4 12/31/2022 $229,026,000.00
5 9/30/2022 $185,675,000.00
6 6/30/2022 $130,992,000.00
7 3/31/2022 $54,603,000.00
8 12/31/2021 $59,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $69,110,000.00
13 9/30/2020 $69,110,000.00
14 6/30/2020 $67,110,000.00
15 3/31/2020 $27,345,000.00
16 12/31/2019 $151,127,000.00
17 9/30/2019 $122,777,000.00
18 6/30/2019 $74,277,000.00
19 3/31/2019 $29,277,000.00
20 12/31/2018 $48,090,000.00
21 9/30/2018 $16,000,000.00
22 12/31/2017 $14,910,000.00
23 9/30/2017 $14,910,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $420,000.00
2 6/30/2023 $310,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $84,000.00
5 9/30/2022 $34,000.00
6 12/31/2021 $23,000.00
7 9/30/2021 $6,000.00
8 12/31/2020 $31,000.00
9 6/30/2019 $55,000.00
10 3/31/2019 $3,000.00
11 12/31/2018 $4,000.00
12 9/30/2018 $4,000.00
13 6/30/2018 $4,000.00
14 12/31/2017 $23,000.00
15 9/30/2017 $23,000.00
16 6/30/2017 $23,000.00
17 3/31/2017 $21,000.00
18 12/31/2016 $503,000.00
19 9/30/2016 $145,000.00
20 12/31/2015 $91,000.00
21 9/30/2015 $51,000.00
22 6/30/2015 $51,000.00
23 12/31/2014 $118,000.00
24 9/30/2014 $110,000.00
25 6/30/2014 $22,000.00
26 12/31/2013 $27,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-41,481,000.00
2 6/30/2023 $-23,754,000.00
3 3/31/2023 $-11,188,000.00
4 12/31/2022 $-51,834,000.00
5 9/30/2022 $-38,571,000.00
6 6/30/2022 $-26,574,000.00
7 3/31/2022 $-15,323,000.00
8 12/31/2021 $-194,912,000.00
9 9/30/2021 $-185,421,000.00
10 6/30/2021 $-177,550,000.00
11 3/31/2021 $-170,084,000.00
12 12/31/2020 $-37,300,000.00
13 9/30/2020 $-28,322,000.00
14 6/30/2020 $-17,460,000.00
15 3/31/2020 $-7,952,000.00
16 12/31/2019 $-26,293,000.00
17 9/30/2019 $-19,683,000.00
18 6/30/2019 $-13,169,000.00
19 3/31/2019 $-6,038,000.00
20 12/31/2018 $-25,870,000.00
21 9/30/2018 $-19,810,000.00
22 6/30/2018 $-14,131,000.00
23 3/31/2018 $-7,652,000.00
24 12/31/2017 $-27,364,000.00
25 9/30/2017 $-21,867,000.00
26 6/30/2017 $-14,850,000.00
27 3/31/2017 $-7,876,000.00
28 12/31/2016 $-36,060,000.00
29 9/30/2016 $-27,282,000.00
30 6/30/2016 $-18,863,000.00
31 12/31/2015 $-32,630,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $30,460,000.00
2 6/30/2023 $17,122,000.00
3 3/31/2023 $8,033,000.00
4 12/31/2022 $34,264,000.00
5 9/30/2022 $24,673,000.00
6 6/30/2022 $6,617,000.00
7 3/31/2022 $10,358,000.00
8 12/31/2021 $15,552,000.00
9 9/30/2021 $3,788,000.00
10 6/30/2021 $3,478,000.00
11 3/31/2021 $2,593,000.00
12 12/31/2020 $25,590,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $163,000.00
2 6/30/2023 $163,000.00
3 3/31/2023 $163,000.00
4 12/31/2022 $163,000.00
5 9/30/2022 $163,000.00
6 6/30/2022 $284,000.00
7 3/31/2022 $284,000.00
8 12/31/2021 $121,000.00
9 9/30/2021 $121,000.00
10 6/30/2021 $121,000.00
11 3/31/2021 $121,000.00
12 12/31/2020 $121,000.00
13 9/30/2020 $235,000.00
14 6/30/2020 $235,000.00
15 3/31/2020 $235,000.00
16 12/31/2019 $477,000.00
17 9/30/2019 $113,000.00
18 6/30/2019 $113,000.00
19 3/31/2019 $113,000.00
20 12/31/2018 $113,000.00
21 9/30/2018 $113,000.00
22 6/30/2018 $113,000.00
23 3/31/2018 $113,000.00
24 12/31/2017 $113,000.00
25 9/30/2017 $113,000.00
26 6/30/2017 $113,000.00
27 3/31/2017 $113,000.00
28 12/31/2016 $113,000.00
29 6/30/2016 $113,000.00
30 3/31/2016 $113,000.00
31 12/31/2015 $113,000.00
32 9/30/2015 $113,000.00
33 6/30/2015 $113,000.00
34 12/31/2014 $113,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-549,100,000.00
2 6/30/2023 $-531,400,000.00
3 3/31/2023 $-518,800,000.00
4 12/31/2022 $-507,643,000.00
5 9/30/2022 $-494,380,000.00
6 6/30/2022 $-482,400,000.00
7 3/31/2022 $-471,132,000.00
8 12/31/2021 $-455,809,000.00
9 9/30/2021 $-446,300,000.00
10 6/30/2021 $-438,400,000.00
11 3/31/2021 $-431,000,000.00
12 12/31/2020 $-260,900,000.00
13 9/30/2020 $-251,919,000.00
14 6/30/2020 $-241,057,000.00
15 3/31/2020 $-231,549,000.00
16 12/31/2019 $-223,597,000.00
17 9/30/2019 $-216,987,000.00
18 6/30/2019 $-210,473,000.00
19 3/31/2019 $-203,342,000.00
20 12/31/2018 $-197,304,000.00
21 9/30/2018 $-191,244,000.00
22 6/30/2018 $-185,565,000.00
23 3/31/2018 $-179,086,000.00
24 12/31/2017 $-171,434,000.00
25 9/30/2017 $-165,937,000.00
26 6/30/2017 $-158,920,000.00
27 3/31/2017 $-151,946,000.00
28 12/31/2016 $-144,070,000.00
29 9/30/2016 $-135,292,000.00
30 6/30/2016 $-126,873,000.00
31 3/31/2016 $-117,428,000.00
32 12/31/2015 $-108,010,000.00
33 9/30/2015 $-98,404,000.00
34 6/30/2015 $-89,920,000.00
35 12/31/2014 $-75,380,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,245,000.00
2 6/30/2023 $2,551,000.00
3 3/31/2023 $1,220,000.00
4 12/31/2022 $4,554,000.00
5 9/30/2022 $3,481,000.00
6 6/30/2022 $2,326,000.00
7 3/31/2022 $1,209,000.00
8 12/31/2021 $3,362,000.00
9 9/30/2021 $2,390,000.00
10 6/30/2021 $1,380,000.00
11 3/31/2021 $366,000.00
12 12/31/2020 $1,390,000.00
13 9/30/2020 $1,085,000.00
14 6/30/2020 $710,000.00
15 12/31/2019 $1,512,000.00
16 9/30/2019 $1,227,000.00
17 6/30/2019 $849,000.00
18 3/31/2019 $408,000.00
19 12/31/2018 $1,771,000.00
20 9/30/2018 $1,340,000.00
21 6/30/2018 $924,000.00
22 3/31/2018 $479,000.00
23 12/31/2017 $2,007,000.00
24 9/30/2017 $1,501,000.00
25 6/30/2017 $986,000.00
26 3/31/2017 $505,000.00
27 12/31/2016 $2,160,000.00
28 9/30/2016 $1,575,000.00
29 6/30/2016 $1,065,000.00
30 3/31/2016 $548,000.00
31 12/31/2015 $1,658,000.00
32 9/30/2015 $1,143,000.00
33 6/30/2015 $655,000.00
34 3/31/2015 $301,000.00
35 12/31/2014 $897,000.00
36 9/30/2014 $605,000.00
37 6/30/2014 $373,000.00
38 12/31/2013 $343,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $69,000,000.00
2 6/30/2023 $69,000,000.00
3 3/31/2023 $11,027,000.00
4 12/31/2022 $205,912,000.00
5 9/30/2022 $70,599,000.00
6 6/30/2022 $72,652,000.00
7 3/31/2022 $66,129,000.00
8 12/31/2021 $39,000,000.00
9 12/31/2020 $20,000,000.00
10 6/30/2020 $2,001,000.00
11 3/31/2020 $41,759,000.00
12 12/31/2019 $26,345,000.00
13 9/30/2019 $22,850,000.00
14 6/30/2019 $36,496,000.00
15 3/31/2019 $40,012,000.00
16 12/31/2018 $22,276,000.00
17 9/30/2018 $23,363,000.00
18 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $184,479,000.00
2 6/30/2023 $200,402,000.00
3 3/31/2023 $211,360,000.00
4 12/31/2022 $221,216,000.00
5 9/30/2022 $112,872,000.00
6 6/30/2022 $99,419,000.00
7 3/31/2022 $109,686,000.00
8 12/31/2021 $122,311,000.00
9 9/30/2021 $130,429,000.00
10 6/30/2021 $136,899,000.00
11 3/31/2021 $-101,145,000.00
12 12/31/2020 $40,669,000.00
13 9/30/2020 $49,311,000.00
14 6/30/2020 $50,860,000.00
15 3/31/2020 $53,711,000.00
16 12/31/2019 $35,720,000.00
17 9/30/2019 $38,273,000.00
18 6/30/2019 $43,361,000.00
19 3/31/2019 $49,869,000.00
20 12/31/2018 $34,942,000.00
21 9/30/2018 $40,519,000.00
22 6/30/2018 $45,812,000.00
23 3/31/2018 $12,931,000.00
24 12/31/2017 $11,792,000.00
25 9/30/2017 $15,657,000.00
26 6/30/2017 $21,550,000.00
27 3/31/2017 $23,955,000.00
28 12/31/2016 $29,086,000.00
29 9/30/2016 $36,861,000.00
30 6/30/2016 $32,814,000.00
31 3/31/2016 $41,724,000.00
32 12/31/2015 $50,493,000.00
33 9/30/2015 $59,544,000.00
34 6/30/2015 $67,588,000.00
35 12/31/2014 $-73,053,000.00
36 12/31/2013 $-52,184,000.00
37 12/31/2012 $-34,436,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $110,000.00
2 6/30/2023 $273,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $85,000.00
5 9/30/2022 $34,000.00
6 12/31/2021 $23,000.00
7 9/30/2021 $6,000.00
8 12/31/2020 $32,000.00
9 12/31/2019 $54,000.00
10 3/31/2019 $3,000.00
11 12/31/2018 $4,000.00
12 12/31/2017 $23,000.00
13 12/31/2015 $91,000.00
14 12/31/2014 $118,000.00
15 12/31/2013 $27,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $28,002,663.00
2 6/30/2023 $27,983,597.00
3 3/31/2023 $27,944,458.00
4 12/31/2022 $14,620,618.00
5 9/30/2022 $13,261,422.00
6 6/30/2022 $13,016,955.00
7 3/31/2022 $13,016,955.00
8 12/31/2021 $8,925,173.00
9 9/30/2021 $12,830,782.00
10 6/30/2021 $4,861,279.00
11 3/31/2021 $3,730,029.00
12 12/31/2020 $3,058,578.00
13 9/30/2020 $2,961,623.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $28,002,663.00
2 6/30/2023 $27,983,597.00
3 3/31/2023 $27,944,458.00
4 12/31/2022 $14,620,618.00
5 9/30/2022 $13,261,422.00
6 6/30/2022 $13,016,955.00
7 3/31/2022 $13,016,955.00
8 12/31/2021 $8,925,173.00
9 9/30/2021 $12,830,782.00
10 6/30/2021 $5,980,097.00
11 3/31/2021 $3,730,029.00
12 12/31/2020 $3,058,578.00
13 9/30/2020 $2,961,623.00
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