All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARAVIVE, INC.: Last Reported 12/31/2023

Business Address

RIVER OAKS TOWER
3730 KIRBY DRIVE, SUITE 1200
HOUSTON , TX US 77098

Mailing Address

RIVER OAKS TOWER
3730 KIRBY DRIVE, SUITE 1200
HOUSTON , TX US 77098
Phone Number: 936-355-1910 / State Incorporated: TX / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $5,423,000.00
2 6/30/2023 $3,893,000.00
3 3/31/2023 $9,794,000.00
4 12/31/2022 $8,765,000.00
5 9/30/2022 $8,821,000.00
6 6/30/2022 $4,700,000.00
7 3/31/2022 $4,246,000.00
8 12/31/2021 $2,657,000.00
9 9/30/2021 $1,988,000.00
10 6/30/2021 $3,601,000.00
11 3/31/2021 $2,943,000.00
12 12/31/2020 $2,500,000.00
13 9/30/2020 $1,693,000.00
14 6/30/2020 $901,000.00
15 3/31/2020 $1,188,000.00
16 12/31/2019 $1,078,000.00
17 9/30/2019 $2,364,000.00
18 6/30/2019 $711,000.00
19 3/31/2019 $1,369,000.00
20 12/31/2018 $426,000.00
21 9/30/2018 $335,000.00
22 6/30/2018 $804,000.00
23 3/31/2018 $809,000.00
24 12/31/2017 $1,500,000.00
25 9/30/2017 $4,233,000.00
26 6/30/2017 $2,550,000.00
27 3/31/2017 $1,577,000.00
28 12/31/2016 $1,357,000.00
29 9/30/2016 $1,700,000.00
30 6/30/2016 $732,000.00
31 3/31/2016 $1,379,000.00
32 12/31/2015 $1,671,000.00
33 9/30/2015 $1,140,000.00
34 6/30/2015 $1,331,000.00
35 3/31/2015 $601,000.00
36 12/31/2014 $1,259,000.00
37 9/30/2014 $244,000.00
38 6/30/2014 $1,097,000.00
39 3/31/2014 $981,000.00
40 12/31/2013 $315,000.00
41 12/31/2012 $991,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,233,000.00
2 6/30/2023 $5,553,000.00
3 3/31/2023 $4,646,000.00
4 12/31/2022 $6,738,000.00
5 9/30/2022 $7,257,000.00
6 6/30/2022 $10,502,000.00
7 3/31/2022 $8,840,000.00
8 12/31/2021 $8,416,000.00
9 9/30/2021 $4,586,000.00
10 6/30/2021 $1,615,000.00
11 3/31/2021 $1,309,000.00
12 12/31/2020 $2,323,000.00
13 9/30/2020 $1,469,000.00
14 6/30/2020 $1,375,000.00
15 3/31/2020 $1,447,000.00
16 12/31/2019 $1,497,000.00
17 9/30/2019 $1,557,000.00
18 6/30/2019 $1,400,000.00
19 3/31/2019 $2,431,000.00
20 12/31/2018 $1,365,000.00
21 9/30/2018 $2,794,000.00
22 6/30/2018 $3,234,000.00
23 3/31/2018 $2,726,000.00
24 12/31/2017 $4,093,000.00
25 9/30/2017 $36,670,000.00
26 6/30/2017 $22,181,000.00
27 3/31/2017 $12,821,000.00
28 12/31/2016 $12,899,000.00
29 9/30/2016 $12,507,000.00
30 6/30/2016 $7,703,000.00
31 3/31/2016 $8,469,000.00
32 12/31/2015 $7,156,000.00
33 9/30/2015 $6,248,000.00
34 6/30/2015 $5,978,000.00
35 3/31/2015 $7,219,000.00
36 12/31/2014 $5,666,000.00
37 9/30/2014 $4,045,000.00
38 6/30/2014 $4,090,000.00
39 3/31/2014 $4,477,000.00
40 12/31/2013 $3,668,000.00
41 12/31/2012 $1,400,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $40,000.00
2 12/31/2022 $78,000.00
3 9/30/2022 $116,000.00
4 6/30/2022 $189,000.00
5 12/31/2021 $50,000.00
6 12/31/2020 $169,000.00
7 9/30/2020 $121,000.00
8 6/30/2020 $181,000.00
9 3/31/2020 $174,000.00
10 12/31/2019 $32,000.00
11 9/30/2018 $11,000.00
12 6/30/2018 $303,000.00
13 3/31/2018 $185,000.00
14 12/31/2017 $204,000.00
15 9/30/2017 $1,191,000.00
16 6/30/2017 $334,000.00
17 3/31/2017 $375,000.00
18 12/31/2016 $114,000.00
19 9/30/2016 $732,000.00
20 6/30/2016 $358,000.00
21 3/31/2016 $336,000.00
22 12/31/2015 $204,000.00
23 9/30/2015 $54,000.00
24 6/30/2015 $42,000.00
25 3/31/2015 $188,000.00
26 12/31/2014 $411,000.00
27 9/30/2014 $103,000.00
28 6/30/2014 $131,000.00
29 3/31/2014 $989,000.00
30 12/31/2013 $1,265,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $628,543,000.00
2 6/30/2023 $628,252,000.00
3 3/31/2023 $627,466,000.00
4 12/31/2022 $626,778,000.00
5 9/30/2022 $602,041,000.00
6 6/30/2022 $601,402,000.00
7 3/31/2022 $592,059,000.00
8 12/31/2021 $582,025,000.00
9 9/30/2021 $581,183,000.00
10 6/30/2021 $579,819,000.00
11 3/31/2021 $577,372,000.00
12 12/31/2020 $548,707,000.00
13 9/30/2020 $545,972,000.00
14 6/30/2020 $545,393,000.00
15 3/31/2020 $539,908,000.00
16 12/31/2019 $539,158,000.00
17 9/30/2019 $513,312,000.00
18 6/30/2019 $512,511,000.00
19 12/31/2018 $510,509,000.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $728,000.00
5 9/30/2022 $123,000.00
6 6/30/2022 $123,000.00
7 3/31/2022 $123,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $292,000.00
2 6/30/2023 $761,000.00
3 3/31/2023 $688,000.00
4 12/31/2022 $2,560,000.00
5 9/30/2022 $639,000.00
6 6/30/2022 $725,000.00
7 3/31/2022 $620,000.00
8 12/31/2021 $2,257,000.00
9 9/30/2021 $627,000.00
10 6/30/2021 $540,000.00
11 3/31/2021 $505,000.00
12 12/31/2020 $1,966,000.00
13 9/30/2020 $376,000.00
14 6/30/2020 $488,000.00
15 3/31/2020 $717,000.00
16 12/31/2019 $3,399,000.00
17 9/30/2019 $800,000.00
18 6/30/2019 $941,000.00
19 3/31/2019 $1,048,000.00
20 12/31/2018 $16,139,000.00
21 9/30/2018 $1,313,000.00
22 6/30/2018 $2,155,000.00
23 3/31/2018 $2,820,000.00
24 12/31/2017 $13,349,000.00
25 12/31/2016 $10,923,000.00
26 12/31/2015 $10,699,000.00
27 12/31/2014 $4,641,000.00
28 12/31/2013 $215,000.00
29 12/31/2012 $141,000.00
30 12/31/2011 $192,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $292,000.00
2 6/30/2023 $1,449,000.00
3 3/31/2023 $688,000.00
4 12/31/2022 $2,560,000.00
5 9/30/2022 $1,984,000.00
6 6/30/2022 $1,345,000.00
7 3/31/2022 $620,000.00
8 12/31/2021 $2,257,000.00
9 9/30/2021 $1,672,000.00
10 6/30/2021 $540,000.00
11 3/31/2021 $505,000.00
12 12/31/2020 $1,966,000.00
13 9/30/2020 $1,581,000.00
14 6/30/2020 $1,205,000.00
15 3/31/2020 $717,000.00
16 12/31/2019 $3,399,000.00
17 9/30/2019 $2,789,000.00
18 6/30/2019 $1,989,000.00
19 3/31/2019 $1,048,000.00
20 12/31/2018 $16,139,000.00
21 9/30/2018 $6,289,000.00
22 6/30/2018 $4,975,000.00
23 3/31/2018 $2,820,000.00
24 12/31/2017 $13,349,000.00
25 9/30/2017 $3,579,000.00
26 6/30/2017 $7,522,000.00
27 3/31/2017 $3,864,000.00
28 12/31/2016 $10,923,000.00
29 9/30/2016 $2,651,000.00
30 6/30/2016 $5,377,000.00
31 3/31/2016 $2,363,000.00
32 12/31/2015 $10,699,000.00
33 9/30/2015 $8,491,000.00
34 6/30/2015 $4,237,000.00
35 3/31/2015 $1,988,000.00
36 12/31/2014 $5,189,000.00
37 9/30/2014 $3,049,000.00
38 6/30/2014 $1,493,000.00
39 3/31/2014 $426,000.00
40 12/31/2013 $548,000.00
41 9/30/2013 $55,000.00
42 6/30/2013 $46,000.00
43 3/31/2013 $42,000.00
44 12/31/2012 $141,000.00
Financials: Assets
Date Value
1 9/30/2023 $13,049,000.00
2 6/30/2023 $25,737,000.00
3 3/31/2023 $43,044,000.00
4 12/31/2022 $62,153,000.00
5 9/30/2022 $42,222,000.00
6 6/30/2022 $55,891,000.00
7 3/31/2022 $73,871,000.00
8 12/31/2021 $67,787,000.00
9 9/30/2021 $76,793,000.00
10 6/30/2021 $85,230,000.00
11 3/31/2021 $87,267,000.00
12 12/31/2020 $67,710,000.00
13 9/30/2020 $61,230,000.00
14 6/30/2020 $71,013,000.00
15 3/31/2020 $71,542,000.00
16 12/31/2019 $82,121,000.00
17 9/30/2019 $62,586,000.00
18 6/30/2019 $66,746,000.00
19 3/31/2019 $72,063,000.00
20 12/31/2018 $69,470,000.00
21 9/30/2018 $74,171,000.00
22 6/30/2018 $80,300,000.00
23 3/31/2018 $87,109,000.00
24 12/31/2017 $93,777,000.00
25 9/30/2017 $135,571,000.00
26 6/30/2017 $167,924,000.00
27 3/31/2017 $189,319,000.00
28 12/31/2016 $205,570,000.00
29 9/30/2016 $165,208,000.00
30 6/30/2016 $144,176,000.00
31 3/31/2016 $164,551,000.00
32 12/31/2015 $185,327,000.00
33 9/30/2015 $201,564,000.00
34 6/30/2015 $219,560,000.00
35 3/31/2015 $235,395,000.00
36 12/31/2014 $174,294,000.00
37 9/30/2014 $185,522,000.00
38 6/30/2014 $198,656,000.00
39 3/31/2014 $206,553,000.00
40 12/31/2013 $14,683,000.00
41 12/31/2012 $2,189,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $9,562,000.00
2 6/30/2023 $22,045,000.00
3 3/31/2023 $39,063,000.00
4 12/31/2022 $57,970,000.00
5 9/30/2022 $37,839,000.00
6 6/30/2022 $51,291,000.00
7 3/31/2022 $69,052,000.00
8 12/31/2021 $62,745,000.00
9 9/30/2021 $71,523,000.00
10 6/30/2021 $79,702,000.00
11 3/31/2021 $81,486,000.00
12 12/31/2020 $61,689,000.00
13 9/30/2020 $55,436,000.00
14 6/30/2020 $61,268,000.00
15 3/31/2020 $61,280,000.00
16 12/31/2019 $68,213,000.00
17 9/30/2019 $48,468,000.00
18 6/30/2019 $52,051,000.00
19 3/31/2019 $57,483,000.00
20 12/31/2018 $58,030,000.00
21 9/30/2018 $63,069,000.00
22 6/30/2018 $68,462,000.00
23 3/31/2018 $75,155,000.00
24 12/31/2017 $81,708,000.00
25 9/30/2017 $123,376,000.00
26 6/30/2017 $154,981,000.00
27 3/31/2017 $178,555,000.00
28 12/31/2016 $205,305,000.00
29 9/30/2016 $163,897,000.00
30 6/30/2016 $143,192,000.00
31 3/31/2016 $163,798,000.00
32 12/31/2015 $184,611,000.00
33 9/30/2015 $200,667,000.00
34 6/30/2015 $218,602,000.00
35 3/31/2015 $234,447,000.00
36 12/31/2014 $172,964,000.00
37 9/30/2014 $184,703,000.00
38 6/30/2014 $197,890,000.00
39 3/31/2014 $206,215,000.00
40 12/31/2013 $14,266,000.00
41 12/31/2012 $2,106,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $5,100,000.00
2 9/30/2023 $8,535,000.00
3 6/30/2023 $18,400,000.00
4 3/31/2023 $35,900,000.00
5 12/31/2022 $53,689,000.00
6 9/30/2022 $27,900,000.00
7 6/30/2022 $46,800,000.00
8 3/31/2022 $65,800,000.00
9 12/31/2021 $59,424,000.00
10 9/30/2021 $67,511,000.00
11 6/30/2021 $75,400,000.00
12 3/31/2021 $78,682,000.00
13 12/31/2020 $60,541,000.00
14 9/30/2020 $53,967,000.00
15 6/30/2020 $60,062,000.00
16 3/31/2020 $60,700,000.00
17 12/31/2019 $65,134,000.00
18 9/30/2019 $44,975,000.00
19 6/30/2019 $48,384,000.00
20 3/31/2019 $55,592,000.00
21 12/31/2018 $56,992,000.00
22 9/30/2018 $62,605,000.00
23 6/30/2018 $67,776,000.00
24 3/31/2018 $74,686,000.00
25 12/31/2017 $81,146,000.00
26 9/30/2017 $118,783,000.00
27 6/30/2017 $143,358,000.00
28 3/31/2017 $165,081,000.00
29 12/31/2016 $201,153,000.00
30 9/30/2016 $160,434,000.00
31 6/30/2016 $137,497,000.00
32 3/31/2016 $160,933,000.00
33 12/31/2015 $182,069,000.00
34 9/30/2015 $198,014,000.00
35 6/30/2015 $214,673,000.00
36 3/31/2015 $214,673,000.00
37 12/31/2014 $170,566,000.00
38 9/30/2014 $181,582,000.00
39 6/30/2014 $192,773,000.00
40 3/31/2014 $192,773,000.00
41 12/31/2013 $13,288,000.00
42 9/30/2013 $8,080,000.00
43 6/30/2013 $878,000.00
44 3/31/2013 $3,315,000.00
45 12/31/2012 $329,000.00
46 12/31/2011 $950,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $10,943,000.00
2 6/30/2023 $20,751,000.00
3 3/31/2023 $38,382,000.00
4 12/31/2022 $56,134,000.00
5 9/30/2022 $30,332,000.00
6 6/30/2022 $49,264,000.00
7 3/31/2022 $68,256,000.00
8 12/31/2021 $61,855,000.00
9 9/30/2021 $69,941,000.00
10 6/30/2021 $77,867,000.00
11 3/31/2021 $81,112,000.00
12 12/31/2020 $62,971,000.00
13 9/30/2020 $56,397,000.00
14 6/30/2020 $62,491,000.00
15 12/31/2019 $67,557,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-45,191,000.00
2 6/30/2023 $-35,383,000.00
3 3/31/2023 $-17,752,000.00
4 12/31/2022 $-5,721,000.00
5 9/30/2022 $-31,523,000.00
6 6/30/2022 $-12,591,000.00
7 3/31/2022 $6,401,000.00
8 12/31/2021 $-1,116,000.00
9 9/30/2021 $6,970,000.00
10 6/30/2021 $14,896,000.00
11 3/31/2021 $18,141,000.00
12 12/31/2020 $-4,586,000.00
13 9/30/2020 $-11,160,000.00
14 6/30/2020 $-5,066,000.00
15 3/31/2020 $-4,429,000.00
16 12/31/2019 $8,169,000.00
17 9/30/2019 $-11,995,000.00
18 6/30/2019 $-8,595,000.00
19 3/31/2019 $-1,396,000.00
20 12/31/2018 $-24,141,000.00
21 9/30/2018 $-18,532,000.00
22 6/30/2018 $-13,365,000.00
23 3/31/2018 $-6,457,000.00
24 12/31/2017 $-117,624,000.00
25 9/30/2017 $-79,988,000.00
26 6/30/2017 $-55,417,000.00
27 3/31/2017 $-33,694,000.00
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 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 12/31/2012 --
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 8/31/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000,000.00
3 3/31/2023 $250,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 $50,000,000.00
30 6/30/2016 $50,000,000.00
31 3/31/2016 $50,000,000.00
32 12/31/2015 $50,000,000.00
33 9/30/2015 $50,000,000.00
34 6/30/2015 $50,000,000.00
35 3/31/2015 $50,000,000.00
36 12/31/2014 $50,000,000.00
37 9/30/2014 $50,000,000.00
38 6/30/2014 $50,000,000.00
39 3/31/2014 $50,000,000.00
40 12/31/2013 $15,652,174.00
41 12/31/2012 $6,956,521.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $73,562,648.00
2 6/30/2023 $59,868,553.00
3 3/31/2023 $59,844,850.00
4 12/31/2022 $59,844,850.00
5 9/30/2022 $30,518,269.00
6 6/30/2022 $30,518,269.00
7 3/31/2022 $24,279,573.00
8 12/31/2021 $21,039,594.00
9 9/30/2021 $20,904,499.00
10 6/30/2021 $20,714,004.00
11 3/31/2021 $20,318,652.00
12 12/31/2020 $16,481,099.00
13 9/30/2020 $16,087,266.00
14 6/30/2020 $15,996,177.00
15 3/31/2020 $15,015,932.00
16 12/31/2019 $15,001,795.00
17 9/30/2019 $11,284,964.00
18 6/30/2019 $11,284,580.00
19 3/31/2019 $11,276,500.00
20 12/31/2018 $11,266,151.00
21 9/30/2018 $6,040,112.00
22 6/30/2018 $36,240,673.00
23 3/31/2018 $36,069,791.00
24 12/31/2017 $5,989,688.00
25 9/30/2017 $35,809,311.00
26 6/30/2017 $35,514,630.00
27 3/31/2017 $35,162,043.00
28 12/31/2016 $34,843,885.00
29 9/30/2016 $29,609,442.00
30 6/30/2016 $29,541,214.00
31 3/31/2016 $29,422,247.00
32 12/31/2015 $29,420,247.00
33 9/30/2015 $29,360,245.00
34 6/30/2015 $29,331,445.00
35 3/31/2015 $29,257,836.00
36 12/31/2014 $24,245,437.00
37 9/30/2014 $24,194,808.00
38 6/30/2014 $24,194,808.00
39 3/31/2014 $24,194,808.00
40 12/31/2013 $1,257,311.00
41 12/31/2012 $133,707.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $73,562,648.00
2 6/30/2023 $59,868,553.00
3 3/31/2023 $59,844,850.00
4 12/31/2022 $59,844,850.00
5 9/30/2022 $30,518,269.00
6 6/30/2022 $30,518,269.00
7 3/31/2022 $24,279,573.00
8 12/31/2021 $21,039,594.00
9 9/30/2021 $20,904,499.00
10 6/30/2021 $20,714,004.00
11 3/31/2021 $20,318,652.00
12 12/31/2020 $16,481,099.00
13 9/30/2020 $16,087,266.00
14 6/30/2020 $15,996,177.00
15 3/31/2020 $15,015,932.00
16 12/31/2019 $15,001,795.00
17 9/30/2019 $11,284,964.00
18 6/30/2019 $11,284,580.00
19 3/31/2019 $11,276,500.00
20 12/31/2018 $11,266,151.00
21 9/30/2018 $6,040,112.00
22 6/30/2018 $36,240,673.00
23 3/31/2018 $36,069,791.00
24 12/31/2017 $5,989,688.00
25 9/30/2017 $35,809,311.00
26 6/30/2017 $35,514,630.00
27 3/31/2017 $35,162,043.00
28 12/31/2016 $34,843,885.00
29 9/30/2016 $29,609,442.00
30 6/30/2016 $29,541,214.00
31 3/31/2016 $29,422,247.00
32 12/31/2015 $29,420,247.00
33 9/30/2015 $29,360,245.00
34 6/30/2015 $29,331,445.00
35 3/31/2015 $29,257,836.00
36 12/31/2014 $24,245,437.00
37 9/30/2014 $24,194,808.00
38 6/30/2014 $24,194,808.00
39 3/31/2014 $24,194,808.00
40 12/31/2013 $1,257,311.00
41 12/31/2012 $133,707.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $3,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $2,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $2,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $2,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $1,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $1,000.00
21 9/30/2018 $4,000.00
22 6/30/2018 $4,000.00
23 3/31/2018 $4,000.00
24 12/31/2017 $1,000.00
25 9/30/2017 $4,000.00
26 6/30/2017 $3,000.00
27 3/31/2017 $3,000.00
28 12/31/2016 $3,000.00
29 9/30/2016 $3,000.00
30 6/30/2016 $3,000.00
31 3/31/2016 $3,000.00
32 12/31/2015 $3,000.00
33 9/30/2015 $3,000.00
34 6/30/2015 $3,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $2,000.00
37 9/30/2014 $2,000.00
38 6/30/2014 $2,000.00
39 3/31/2014 $2,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $2,630,000.00
3 3/31/2023 $3,582,000.00
4 12/31/2022 $4,414,000.00
5 9/30/2022 $5,432,000.00
6 6/30/2022 $4,023,000.00
7 3/31/2022 $4,423,000.00
8 12/31/2021 $4,571,000.00
9 9/30/2021 $5,296,000.00
10 6/30/2021 $4,010,000.00
11 12/31/2020 $2,552,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $16,000.00
3 3/31/2023 $28,000.00
4 12/31/2022 $621,000.00
5 9/30/2022 $1,024,000.00
6 6/30/2022 $1,389,000.00
7 3/31/2022 $2,604,000.00
8 12/31/2021 $3,548,000.00
9 9/30/2021 $3,617,000.00
10 6/30/2021 $4,315,000.00
11 12/31/2020 $3,763,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $658,000.00
2 6/30/2023 $436,000.00
3 3/31/2023 $215,000.00
4 12/31/2022 $886,000.00
5 9/30/2022 $664,000.00
6 6/30/2022 $443,000.00
7 3/31/2022 $222,000.00
8 12/31/2021 $974,000.00
9 9/30/2021 $746,000.00
10 6/30/2021 $493,000.00
11 3/31/2021 $240,000.00
12 12/31/2020 $1,829,000.00
13 9/30/2020 $1,602,000.00
14 6/30/2020 $1,153,000.00
15 3/31/2020 $125,000.00
16 12/31/2019 $498,000.00
17 9/30/2019 $373,000.00
18 6/30/2019 $248,000.00
19 3/31/2019 $126,000.00
20 12/31/2018 $1,060,000.00
21 9/30/2018 $975,000.00
22 6/30/2018 $236,000.00
23 3/31/2018 $119,000.00
24 12/31/2017 $311,000.00
25 9/30/2017 $190,000.00
26 6/30/2017 $104,000.00
27 3/31/2017 $54,000.00
28 12/31/2016 $215,000.00
29 9/30/2016 $161,000.00
30 6/30/2016 $106,000.00
31 3/31/2016 $53,000.00
32 12/31/2015 $194,000.00
33 9/30/2015 $174,000.00
34 6/30/2015 $113,000.00
35 3/31/2015 $54,000.00
36 12/31/2014 $107,000.00
37 9/30/2014 $59,000.00
38 6/30/2014 $18,000.00
39 3/31/2014 $5,000.00
40 12/31/2013 $17,000.00
41 9/30/2013 $12,000.00
42 6/30/2013 $11,000.00
43 3/31/2013 $5,000.00
44 12/31/2012 $21,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,265,000.00
2 6/30/2023 $30,496,000.00
3 3/31/2023 $60,088,000.00
4 12/31/2022 $26,881,000.00
5 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.28
2 6/30/2023 $-0.42
3 3/31/2023 $-0.66
4 12/31/2022 $-2.10
5 9/30/2022 $-0.51
6 6/30/2022 $-1.22
7 3/31/2022 $-0.62
8 12/31/2021 $-1.95
9 9/30/2021 $-0.53
10 6/30/2021 $-0.35
11 3/31/2021 $-0.44
12 12/31/2017 $0.87
13 9/30/2017 $-1.40
14 6/30/2017 $-1.04
15 3/31/2017 $-0.85
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.28
2 6/30/2023 $-0.42
3 9/30/2022 $-0.51
4 6/30/2022 $-1.22
5 12/31/2017 $0.87
6 9/30/2017 $-1.40
7 6/30/2017 $-1.04
8 3/31/2017 $-0.85
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $274,000.00
2 6/30/2023 $1,449,000.00
3 3/31/2023 $1,030,000.00
4 12/31/2022 $1,930,000.00
5 9/30/2022 $1,699,000.00
6 6/30/2022 $1,307,000.00
7 3/31/2022 $801,000.00
8 12/31/2021 $1,397,000.00
9 12/31/2020 $1,052,000.00
10 9/30/2020 $974,000.00
11 6/30/2020 $941,000.00
12 3/31/2020 $628,000.00
13 12/31/2019 $1,248,000.00
14 9/30/2019 $1,143,000.00
15 6/30/2019 $800,000.00
16 3/31/2019 $646,000.00
17 12/31/2018 $509,000.00
18 9/30/2018 $1,946,000.00
19 6/30/2018 $2,695,000.00
20 3/31/2018 $2,320,000.00
21 12/31/2017 $2,058,000.00
22 9/30/2017 $1,957,000.00
23 6/30/2017 $3,608,000.00
24 3/31/2017 $3,005,000.00
25 12/31/2016 $3,818,000.00
26 9/30/2016 $3,107,000.00
27 6/30/2016 $2,192,000.00
28 3/31/2016 $1,644,000.00
29 12/31/2015 $2,296,000.00
30 9/30/2015 $2,109,000.00
31 6/30/2015 $1,520,000.00
32 3/31/2015 $1,143,000.00
33 12/31/2014 $1,737,000.00
34 9/30/2014 $1,264,000.00
35 6/30/2014 $818,000.00
36 3/31/2014 $945,000.00
37 12/31/2013 $539,000.00
38 12/31/2012 $427,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-29,231,000.00
2 6/30/2023 $3,615,000.00
3 3/31/2023 $33,207,000.00
4 12/31/2022 $8,981,000.00
5 9/30/2022 $-1,410,000.00
6 6/30/2022 $-1,410,000.00
7 3/31/2022 $-1,228,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2014 $2,279,000.00
13 9/30/2014 $2,239,000.00
14 6/30/2014 $2,279,000.00
15 3/31/2014 $2,279,000.00
16 12/31/2013 $41,000.00
17 9/30/2013 $-1,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $9,499,000.00
2 6/30/2023 $6,559,000.00
3 3/31/2023 $3,489,000.00
4 12/31/2022 $13,036,000.00
5 9/30/2022 $2,836,000.00
6 6/30/2022 $6,815,000.00
7 3/31/2022 $3,088,000.00
8 12/31/2021 $10,550,000.00
9 9/30/2021 $8,102,000.00
10 6/30/2021 $5,460,000.00
11 3/31/2021 $2,380,000.00
12 12/31/2020 $13,065,000.00
13 9/30/2020 $9,866,000.00
14 6/30/2020 $3,201,000.00
15 3/31/2020 $3,951,000.00
16 12/31/2019 $13,691,000.00
17 9/30/2019 $11,039,000.00
18 6/30/2019 $7,881,000.00
19 3/31/2019 $4,590,000.00
20 12/31/2018 $27,395,000.00
21 9/30/2018 $16,111,000.00
22 6/30/2018 $10,920,000.00
23 3/31/2018 $4,917,000.00
24 12/31/2017 $29,870,000.00
25 9/30/2017 $22,301,000.00
26 6/30/2017 $7,572,000.00
27 3/31/2017 $7,656,000.00
28 12/31/2016 $24,336,000.00
29 9/30/2016 $18,575,000.00
30 6/30/2016 $5,909,000.00
31 3/31/2016 $5,915,000.00
32 12/31/2015 $22,483,000.00
33 9/30/2015 $5,124,000.00
34 6/30/2015 $7,556,000.00
35 3/31/2015 $5,181,000.00
36 12/31/2014 $4,338,000.00
37 9/30/2014 $9,167,000.00
38 6/30/2014 $2,877,000.00
39 3/31/2014 $12,855,000.00
40 12/31/2013 $4,428,000.00
41 9/30/2013 $685,000.00
42 6/30/2013 $656,000.00
43 3/31/2013 $682,000.00
44 12/31/2012 $1,936,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-3,342,000.00
2 6/30/2023 $-4,872,000.00
3 3/31/2023 $1,029,000.00
4 12/31/2022 $6,108,000.00
5 9/30/2022 $6,164,000.00
6 6/30/2022 $2,043,000.00
7 3/31/2022 $1,589,000.00
8 12/31/2021 $157,000.00
9 9/30/2021 $-512,000.00
10 6/30/2021 $1,101,000.00
11 3/31/2021 $443,000.00
12 12/31/2020 $1,422,000.00
13 9/30/2020 $615,000.00
14 6/30/2020 $-177,000.00
15 3/31/2020 $110,000.00
16 12/31/2019 $652,000.00
17 9/30/2019 $1,938,000.00
18 6/30/2019 $284,000.00
19 3/31/2019 $942,000.00
20 12/31/2018 $-1,744,000.00
21 9/30/2018 $-1,163,000.00
22 6/30/2018 $-695,000.00
23 3/31/2018 $-690,000.00
24 12/31/2017 $142,000.00
25 9/30/2017 $2,876,000.00
26 6/30/2017 $1,194,000.00
27 3/31/2017 $220,000.00
28 12/31/2016 $-315,000.00
29 9/30/2016 $29,000.00
30 6/30/2016 $-940,000.00
31 3/31/2016 $-293,000.00
32 12/31/2015 $413,000.00
33 9/30/2015 $-119,000.00
34 6/30/2015 $72,000.00
35 3/31/2015 $-657,000.00
36 12/31/2014 $944,000.00
37 9/30/2014 $244,000.00
38 6/30/2014 $781,000.00
39 3/31/2014 $665,000.00
40 12/31/2013 $-675,000.00
41 9/30/2013 $-251,000.00
42 6/30/2013 $-190,000.00
43 3/31/2013 $-492,000.00
44 12/31/2012 $413,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 --
2 9/30/2022 $6,000,000.00
3 9/30/2021 --
4 12/31/2013 $-84,000.00
5 9/30/2013 $-84,000.00
6 6/30/2013 $120,000.00
7 3/31/2013 $120,000.00
8 12/31/2012 $-491,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-6,155,000.00
2 6/30/2023 $-2,296,000.00
3 3/31/2023 $-2,652,000.00
4 12/31/2022 $-3,974,000.00
5 9/30/2022 $-2,886,000.00
6 6/30/2022 $924,000.00
7 3/31/2022 $-162,000.00
8 12/31/2021 $3,949,000.00
9 9/30/2021 $716,000.00
10 6/30/2021 $-1,594,000.00
11 3/31/2021 $-1,291,000.00
12 12/31/2020 $-1,624,000.00
13 9/30/2020 $-1,823,000.00
14 6/30/2020 $-1,330,000.00
15 3/31/2020 $-59,000.00
16 12/31/2019 $-484,000.00
17 9/30/2019 $-181,000.00
18 6/30/2019 $-117,000.00
19 3/31/2019 $1,137,000.00
20 12/31/2018 $-5,097,000.00
21 9/30/2018 $-1,300,000.00
22 6/30/2018 $-860,000.00
23 3/31/2018 $-1,368,000.00
24 12/31/2017 $-8,805,000.00
25 9/30/2017 $22,995,000.00
26 6/30/2017 $8,063,000.00
27 3/31/2017 $-79,000.00
28 12/31/2016 $5,742,000.00
29 9/30/2016 $5,007,000.00
30 6/30/2016 $547,000.00
31 3/31/2016 $1,314,000.00
32 12/31/2015 $1,490,000.00
33 9/30/2015 $582,000.00
34 6/30/2015 $312,000.00
35 3/31/2015 $1,553,000.00
36 12/31/2014 $5,665,000.00
37 9/30/2014 $377,000.00
38 6/30/2014 $4,090,000.00
39 3/31/2014 $810,000.00
40 12/31/2013 $2,267,000.00
41 9/30/2013 $1,073,000.00
42 6/30/2013 $32,000.00
43 3/31/2013 $-173,000.00
44 12/31/2012 $259,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-5,035,000.00
2 6/30/2023 $-2,389,000.00
3 3/31/2023 $-1,425,000.00
4 12/31/2022 $-3,084,000.00
5 9/30/2022 $-1,663,000.00
6 6/30/2022 $-2,707,000.00
7 3/31/2022 $-1,092,000.00
8 12/31/2021 $1,804,000.00
9 9/30/2021 $2,598,000.00
10 6/30/2021 $2,010,000.00
11 3/31/2021 $-256,000.00
12 12/31/2020 $6,315,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $-146,000.00
16 9/30/2019 $-146,000.00
17 6/30/2019 $-146,000.00
18 3/31/2019 $908,000.00
19 12/31/2018 $-1,371,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-3,255,000.00
2 6/30/2023 $-597,000.00
3 3/31/2023 $-1,142,000.00
4 12/31/2022 $962,000.00
5 9/30/2022 $622,000.00
6 6/30/2022 $1,138,000.00
7 3/31/2022 $-95,000.00
8 12/31/2021 $2,167,000.00
9 9/30/2021 $2,859,000.00
10 6/30/2021 $3,117,000.00
11 3/31/2021 $1,656,000.00
12 12/31/2020 $-1,299,000.00
13 9/30/2020 $-962,000.00
14 6/30/2020 $-637,000.00
15 3/31/2020 $-1,188,000.00
16 12/31/2019 $2,782,000.00
17 9/30/2019 $2,892,000.00
18 6/30/2019 $3,118,000.00
19 3/31/2019 $853,000.00
20 12/31/2018 $224,000.00
21 9/30/2018 $-98,000.00
22 6/30/2018 $124,000.00
23 3/31/2018 $-92,000.00
24 12/31/2017 $-3,940,000.00
25 9/30/2017 $93,000.00
26 6/30/2017 $7,124,000.00
27 3/31/2017 $9,065,000.00
28 12/31/2016 $1,626,000.00
29 9/30/2016 $1,539,000.00
30 6/30/2016 $3,636,000.00
31 3/31/2016 $255,000.00
32 12/31/2015 $-317,000.00
33 9/30/2015 $-7,000.00
34 6/30/2015 $1,270,000.00
35 3/31/2015 $1,456,000.00
36 12/31/2014 $1,695,000.00
37 9/30/2014 $2,030,000.00
38 6/30/2014 $5,345,000.00
39 3/31/2014 $127,000.00
40 12/31/2013 $-299,000.00
41 9/30/2013 $75,000.00
42 6/30/2013 $-1,172,000.00
43 3/31/2013 $-211,000.00
44 12/31/2012 $128,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2023 $19,003,000.00
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $711,000.00
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,028,000.00
2 6/30/2023 $819,000.00
3 3/31/2023 $467,000.00
4 12/31/2022 $653,000.00
5 9/30/2022 $147,000.00
6 6/30/2022 $73,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $37,000.00
9 9/30/2021 $9,000.00
10 6/30/2021 $20,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $255,000.00
13 9/30/2020 $251,000.00
14 6/30/2020 $26,000.00
15 3/31/2020 $217,000.00
16 12/31/2019 $1,022,000.00
17 9/30/2019 $811,000.00
18 6/30/2019 $579,000.00
19 3/31/2019 $346,000.00
20 12/31/2018 $989,000.00
21 9/30/2018 $703,000.00
22 6/30/2018 $442,000.00
23 3/31/2018 $193,000.00
24 12/31/2017 $847,000.00
25 9/30/2017 $661,000.00
26 6/30/2017 $242,000.00
27 3/31/2017 $199,000.00
28 12/31/2016 $160,000.00
29 9/30/2016 $120,000.00
30 6/30/2016 $129,000.00
31 3/31/2016 $105,000.00
32 12/31/2015 $218,000.00
33 9/30/2015 $54,000.00
34 6/30/2015 $114,000.00
35 3/31/2015 $49,000.00
36 12/31/2014 $132,000.00
37 9/30/2014 $93,000.00
38 6/30/2014 $40,000.00
39 3/31/2014 $3,000.00
40 12/31/2013 $1,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $1,800,000.00
5 9/30/2022 $1,400,000.00
6 6/30/2022 $900,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $1,600,000.00
9 9/30/2021 $1,100,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $2,100,000.00
13 9/30/2020 $1,900,000.00
14 6/30/2020 $500,000.00
15 3/31/2020 $800,000.00
16 12/31/2019 $2,500,000.00
17 9/30/2019 $1,900,000.00
18 6/30/2019 $1,400,000.00
19 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $3,540,000.00
2 6/30/2023 $4,295,000.00
3 3/31/2023 $5,050,000.00
4 12/31/2022 $5,805,000.00
5 9/30/2022 $6,558,000.00
6 6/30/2022 $7,292,000.00
7 3/31/2022 $8,027,000.00
8 12/31/2021 $8,760,000.00
9 9/30/2021 $9,493,000.00
10 6/30/2021 $10,300,000.00
11 3/31/2021 $11,021,000.00
12 12/31/2020 $11,345,000.00
13 9/30/2020 $11,115,000.00
14 6/30/2020 $11,777,000.00
15 3/31/2020 $12,455,000.00
16 12/31/2019 $13,133,000.00
17 9/30/2019 $13,810,000.00
18 6/30/2019 $14,469,000.00
19 3/31/2019 $14,883,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $2,619,000.00
2 6/30/2023 $2,619,000.00
3 3/31/2023 $2,619,000.00
4 12/31/2022 $3,039,000.00
5 9/30/2022 $3,039,000.00
6 6/30/2022 $3,039,000.00
7 3/31/2022 $3,039,000.00
8 12/31/2021 $2,955,000.00
9 9/30/2021 $2,955,000.00
10 6/30/2021 $2,983,000.00
11 3/31/2021 $2,983,000.00
12 12/31/2020 $2,506,000.00
13 12/31/2019 $2,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $116,000.00
5 9/30/2022 $116,000.00
6 6/30/2022 $116,000.00
7 3/31/2022 $116,000.00
8 12/31/2021 $2,619,000.00
9 9/30/2021 $2,619,000.00
10 6/30/2021 $2,643,000.00
11 3/31/2021 $2,643,000.00
12 12/31/2020 $3,067,000.00
13 9/30/2020 $2,878,000.00
14 6/30/2020 $2,697,000.00
15 3/31/2020 $2,697,000.00
16 12/31/2019 $2,697,000.00
17 9/30/2019 $2,618,000.00
18 6/30/2019 $2,618,000.00
19 3/31/2019 $2,618,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $116,000.00
2 6/30/2023 $116,000.00
3 3/31/2023 $116,000.00
4 12/31/2022 $2,620,000.00
5 9/30/2022 $2,619,000.00
6 6/30/2022 $2,619,000.00
7 3/31/2022 $2,619,000.00
8 12/31/2021 $3,039,000.00
9 9/30/2021 $3,039,000.00
10 6/30/2021 $3,067,000.00
11 3/31/2021 $3,067,000.00
12 12/31/2020 $2,983,000.00
13 9/30/2020 $2,429,000.00
14 6/30/2020 $2,618,000.00
15 3/31/2020 $2,618,000.00
16 12/31/2019 $2,618,000.00
17 9/30/2019 $2,668,000.00
18 6/30/2019 $2,668,000.00
19 3/31/2019 $2,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $775,000.00
2 6/30/2023 $1,530,000.00
3 3/31/2023 $2,285,000.00
4 9/30/2022 $754,000.00
5 6/30/2022 $1,488,000.00
6 3/31/2022 $2,222,000.00
7 9/30/2021 $733,000.00
8 6/30/2021 $1,461,000.00
9 3/31/2021 $2,182,000.00
10 9/30/2020 $325,000.00
11 6/30/2020 $1,312,000.00
12 3/31/2020 $1,990,000.00
13 9/30/2019 $677,000.00
14 6/30/2019 $1,336,000.00
15 3/31/2019 $1,994,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,113,000.00
2 6/30/2023 $1,329,000.00
3 3/31/2023 $1,533,000.00
4 12/31/2022 $1,728,000.00
5 9/30/2022 $1,912,000.00
6 6/30/2022 $2,081,000.00
7 3/31/2022 $2,240,000.00
8 12/31/2021 $2,387,000.00
9 9/30/2021 $2,523,000.00
10 6/30/2021 $2,669,000.00
11 3/31/2021 $2,781,000.00
12 12/31/2020 $2,828,000.00
13 9/30/2020 $2,708,000.00
14 6/30/2020 $2,782,000.00
15 3/31/2020 $2,846,000.00
16 12/31/2019 $2,900,000.00
17 9/30/2019 $2,939,000.00
18 6/30/2019 $2,969,000.00
19 3/31/2019 $2,899,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $11,348,000.00
2 6/30/2023 $45,554,000.00
3 3/31/2023 $81,655,000.00
4 12/31/2022 $51,496,000.00
5 9/30/2022 $27,180,000.00
6 6/30/2022 $25,825,000.00
7 3/31/2022 $34,672,000.00
8 12/31/2021 $25,565,000.00
9 9/30/2021 $22,457,000.00
10 6/30/2021 $21,172,000.00
11 3/31/2021 $18,551,000.00
12 12/31/2020 $19,655,000.00
13 9/30/2020 $11,864,000.00
14 6/30/2020 $11,566,000.00
15 3/31/2020 $12,539,000.00
16 12/31/2019 $13,072,000.00
17 9/30/2019 $15,056,000.00
18 6/30/2019 $13,875,000.00
19 3/31/2019 $17,102,000.00
20 12/31/2018 $9,525,000.00
21 9/30/2018 $10,453,000.00
22 6/30/2018 $11,362,000.00
23 3/31/2018 $10,479,000.00
24 12/31/2017 $11,021,000.00
25 9/30/2017 $86,331,000.00
26 6/30/2017 $72,905,000.00
27 3/31/2017 $62,819,000.00
28 12/31/2016 $54,503,000.00
29 9/30/2016 $54,207,000.00
30 12/31/2015 $8,827,000.00
31 9/30/2015 $7,388,000.00
32 6/30/2015 $7,309,000.00
33 3/31/2015 $7,820,000.00
34 12/31/2014 $6,925,000.00
35 9/30/2014 $4,289,000.00
36 6/30/2014 $5,187,000.00
37 3/31/2014 $5,458,000.00
38 12/31/2013 $4,478,000.00
39 12/31/2012 $7,284,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $13,049,000.00
2 6/30/2023 $25,737,000.00
3 3/31/2023 $43,044,000.00
4 12/31/2022 $62,153,000.00
5 9/30/2022 $42,222,000.00
6 6/30/2022 $55,891,000.00
7 3/31/2022 $73,871,000.00
8 12/31/2021 $67,787,000.00
9 9/30/2021 $76,793,000.00
10 6/30/2021 $85,230,000.00
11 3/31/2021 $87,267,000.00
12 12/31/2020 $67,710,000.00
13 9/30/2020 $61,230,000.00
14 6/30/2020 $71,013,000.00
15 3/31/2020 $71,542,000.00
16 12/31/2019 $82,121,000.00
17 9/30/2019 $62,586,000.00
18 6/30/2019 $66,746,000.00
19 3/31/2019 $72,063,000.00
20 12/31/2018 $69,470,000.00
21 9/30/2018 $74,171,000.00
22 6/30/2018 $80,300,000.00
23 3/31/2018 $87,109,000.00
24 12/31/2017 $93,777,000.00
25 9/30/2017 $135,571,000.00
26 6/30/2017 $167,924,000.00
27 3/31/2017 $189,319,000.00
28 12/31/2016 $205,570,000.00
29 9/30/2016 $165,208,000.00
30 6/30/2016 $144,176,000.00
31 3/31/2016 $164,551,000.00
32 12/31/2015 $185,327,000.00
33 9/30/2015 $201,564,000.00
34 6/30/2015 $219,560,000.00
35 3/31/2015 $235,395,000.00
36 12/31/2014 $174,294,000.00
37 9/30/2014 $185,522,000.00
38 6/30/2014 $198,656,000.00
39 3/31/2014 $206,553,000.00
40 12/31/2013 $14,683,000.00
41 12/31/2012 $2,189,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $9,777,000.00
2 6/30/2023 $14,221,000.00
3 3/31/2023 $20,192,000.00
4 12/31/2022 $22,112,000.00
5 9/30/2022 $23,730,000.00
6 6/30/2022 $21,470,000.00
7 3/31/2022 $19,780,000.00
8 12/31/2021 $17,941,000.00
9 9/30/2021 $14,194,000.00
10 6/30/2021 $11,599,000.00
11 3/31/2021 $9,102,000.00
12 12/31/2020 $9,461,000.00
13 9/30/2020 $4,877,000.00
14 6/30/2020 $4,532,000.00
15 3/31/2020 $4,959,000.00
16 12/31/2019 $4,968,000.00
17 9/30/2019 $6,385,000.00
18 6/30/2019 $4,616,000.00
19 3/31/2019 $7,388,000.00
20 12/31/2018 $1,937,000.00
21 9/30/2018 $3,129,000.00
22 6/30/2018 $4,038,000.00
23 3/31/2018 $3,535,000.00
24 12/31/2017 $5,593,000.00
25 9/30/2017 $80,903,000.00
26 6/30/2017 $64,731,000.00
27 3/31/2017 $54,645,000.00
28 12/31/2016 $54,503,000.00
29 6/30/2016 $8,435,000.00
30 3/31/2016 $9,848,000.00
31 12/31/2015 $8,827,000.00
32 9/30/2015 $7,388,000.00
33 6/30/2015 $7,309,000.00
34 3/31/2015 $7,820,000.00
35 12/31/2014 $6,925,000.00
36 9/30/2014 $4,289,000.00
37 6/30/2014 $5,187,000.00
38 3/31/2014 $5,458,000.00
39 12/31/2013 $3,983,000.00
40 12/31/2012 $6,851,000.00
Financials: LitigationReserve
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 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 --
4 12/31/2022 $59,369,000.00
5 9/30/2022 $19,320,000.00
6 6/30/2022 $19,320,000.00
7 3/31/2022 $19,291,000.00
8 12/31/2021 $31,061,000.00
9 9/30/2021 $30,804,000.00
10 6/30/2021 $30,067,000.00
11 3/31/2021 $28,160,000.00
12 12/31/2020 $7,583,000.00
13 9/30/2020 $5,233,000.00
14 6/30/2020 $5,030,000.00
15 3/31/2020 $33,000.00
16 12/31/2019 $25,250,000.00
17 9/30/2019 $14,000.00
18 6/30/2019 $13,000.00
19 12/31/2018 $1,948,000.00
20 9/30/2018 $52,000.00
21 6/30/2018 $1,931,000.00
22 3/31/2018 $1,551,000.00
23 12/31/2017 $2,968,000.00
24 9/30/2017 $2,829,000.00
25 6/30/2017 $2,399,000.00
26 6/30/2014 $197,462,000.00
27 3/31/2014 $263,824,000.00
28 6/30/2013 $7,730,000.00
29 3/31/2013 $7,703,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-45,216,000.00
2 6/30/2023 $-35,408,000.00
3 3/31/2023 $-17,752,000.00
4 12/31/2022 $-65,079,000.00
5 9/30/2022 $-50,843,000.00
6 6/30/2022 $-31,911,000.00
7 3/31/2022 $-12,890,000.00
8 12/31/2021 $-32,177,000.00
9 9/30/2021 $-23,834,000.00
10 6/30/2021 $-15,171,000.00
11 3/31/2021 $-10,019,000.00
12 12/31/2020 $-12,169,000.00
13 9/30/2020 $-16,393,000.00
14 6/30/2020 $-10,096,000.00
15 3/31/2020 $-4,462,000.00
16 12/31/2019 $-17,081,000.00
17 9/30/2019 $-12,009,000.00
18 6/30/2019 $-8,608,000.00
19 3/31/2019 $-1,396,000.00
20 12/31/2018 $-29,257,000.00
21 9/30/2018 $-20,480,000.00
22 6/30/2018 $-15,296,000.00
23 3/31/2018 $-8,008,000.00
24 12/31/2017 $-116,289,000.00
25 9/30/2017 $-79,285,000.00
26 6/30/2017 $-56,807,000.00
27 6/30/2014 $-70,245,000.00
28 3/31/2014 $-58,559,000.00
29 6/30/2013 $-7,172,000.00
30 3/31/2013 $-4,708,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-10,722,000.00
2 6/30/2023 $-31,948,000.00
3 3/31/2023 $-49,956,000.00
4 12/31/2022 $-76,322,000.00
5 9/30/2022 $-47,197,000.00
6 6/30/2022 $-31,534,000.00
7 3/31/2022 $-13,057,000.00
8 12/31/2021 $-39,151,000.00
9 9/30/2021 $-26,195,000.00
10 6/30/2021 $-15,109,000.00
11 3/31/2021 $-8,004,000.00
12 12/31/2020 $-30,543,000.00
13 9/30/2020 $-26,497,000.00
14 6/30/2020 $-5,041,000.00
15 3/31/2020 $-10,796,000.00
16 12/31/2019 $-18,218,000.00
17 9/30/2019 $-13,890,000.00
18 6/30/2019 $-7,748,000.00
19 3/31/2019 $-4,704,000.00
20 12/31/2018 $-76,333,000.00
21 9/30/2018 $-6,550,000.00
22 6/30/2018 $-9,848,000.00
23 3/31/2018 $-8,981,000.00
24 12/31/2017 $-84,979,000.00
25 9/30/2017 $-49,788,000.00
26 6/30/2017 $-66,319,000.00
27 3/31/2017 $-29,722,000.00
28 12/31/2016 $-95,817,000.00
29 9/30/2016 $-73,684,000.00
30 6/30/2016 $-46,349,000.00
31 3/31/2016 $-24,231,000.00
32 12/31/2015 $-82,177,000.00
33 9/30/2015 $-20,379,000.00
34 6/30/2015 $-41,673,000.00
35 3/31/2015 $-22,006,000.00
36 12/31/2014 $-57,513,000.00
37 9/30/2014 $-41,860,000.00
38 6/30/2014 $-8,600,000.00
39 3/31/2014 $-19,426,000.00
40 12/31/2013 $-5,814,000.00
41 9/30/2013 $-5,009,000.00
42 6/30/2013 $-3,655,000.00
43 3/31/2013 $-4,019,000.00
44 12/31/2012 $-13,217,000.00
45 12/31/2011 $-23,130,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-10,722,000.00
2 6/30/2023 $-31,948,000.00
3 9/30/2022 $-47,197,000.00
4 6/30/2022 $-31,534,000.00
5 12/31/2017 $-84,979,000.00
6 12/31/2016 $-22,132,000.00
7 9/30/2016 $-27,335,000.00
8 6/30/2016 $-22,118,000.00
9 3/31/2016 $-24,232,000.00
10 12/31/2015 $-82,177,000.00
11 9/30/2015 $-20,379,000.00
12 6/30/2015 $-19,667,000.00
13 3/31/2015 $-22,006,000.00
14 12/31/2014 $-15,653,000.00
15 9/30/2014 $-121,165,000.00
16 6/30/2014 $-8,600,000.00
17 3/31/2014 $-44,985,000.00
18 12/31/2013 $-18,497,000.00
19 9/30/2013 $-12,683,000.00
20 6/30/2013 $-3,655,000.00
21 3/31/2013 $-4,019,000.00
22 12/31/2012 $-13,217,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-36,338,000.00
2 6/30/2023 $-31,948,000.00
3 9/30/2022 $-47,197,000.00
4 6/30/2022 $-31,534,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $28,692,000.00
2 6/30/2023 $-1,448,000.00
3 3/31/2023 $-32,043,000.00
4 12/31/2022 $-5,485,000.00
5 9/30/2022 $3,776,000.00
6 6/30/2022 $2,891,000.00
7 3/31/2022 $1,941,000.00
8 12/31/2021 $1,498,000.00
9 9/30/2021 $797,000.00
10 6/30/2021 $306,000.00
11 3/31/2021 $4,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 6/30/2017 $1.00
27 3/31/2017 $1.00
28 12/31/2016 $1.00
29 9/30/2016 $1.00
30 6/30/2016 $1.00
31 3/31/2016 $1.00
32 12/31/2015 $1.00
33 9/30/2015 $1.00
34 6/30/2015 $1.00
35 3/31/2015 $1.00
36 12/31/2014 $1.00
37 9/30/2014 $1.00
38 6/30/2014 $1.00
39 3/31/2014 $1.00
40 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $44,934,000.00
2 6/30/2023 $33,264,000.00
3 3/31/2023 $19,404,000.00
4 12/31/2022 $79,974,000.00
5 9/30/2022 $58,636,000.00
6 6/30/2022 $37,132,000.00
7 3/31/2022 $16,090,000.00
8 12/31/2021 $48,091,000.00
9 9/30/2021 $13,986,000.00
10 6/30/2021 $19,464,000.00
11 3/31/2021 $8,264,000.00
12 12/31/2020 $36,469,000.00
13 9/30/2020 $26,735,000.00
14 6/30/2020 $5,723,000.00
15 3/31/2020 $10,312,000.00
16 12/31/2019 $26,527,000.00
17 9/30/2019 $21,364,000.00
18 6/30/2019 $14,366,000.00
19 3/31/2019 $7,438,000.00
20 12/31/2018 $76,783,000.00
21 9/30/2018 $24,176,000.00
22 6/30/2018 $17,958,000.00
23 3/31/2018 $8,517,000.00
24 12/31/2017 $124,482,000.00
25 9/30/2017 $115,596,000.00
26 6/30/2017 $36,190,000.00
27 3/31/2017 $29,660,000.00
28 12/31/2016 $96,320,000.00
29 9/30/2016 $73,828,000.00
30 6/30/2016 $22,306,000.00
31 3/31/2016 $24,107,000.00
32 12/31/2015 $20,208,000.00
33 9/30/2015 $62,301,000.00
34 6/30/2015 $41,777,000.00
35 3/31/2015 $22,281,000.00
36 12/31/2014 $46,113,000.00
37 9/30/2014 $30,173,000.00
38 6/30/2014 $8,499,000.00
39 3/31/2014 $7,583,000.00
40 12/31/2013 $19,283,000.00
41 9/30/2013 $5,261,000.00
42 6/30/2013 $8,163,000.00
43 3/31/2013 $4,181,000.00
44 12/31/2012 $12,899,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-39,414,000.00
2 6/30/2023 $-30,500,000.00
3 3/31/2023 $-17,913,000.00
4 12/31/2022 $-70,837,000.00
5 9/30/2022 $-16,548,000.00
6 6/30/2022 $-34,425,000.00
7 3/31/2022 $-14,998,000.00
8 12/31/2021 $-40,649,000.00
9 9/30/2021 $-11,574,000.00
10 6/30/2021 $-15,419,000.00
11 3/31/2021 $-8,008,000.00
12 12/31/2020 $-30,784,000.00
13 9/30/2020 $-26,735,000.00
14 6/30/2020 $-5,723,000.00
15 3/31/2020 $-10,312,000.00
16 12/31/2019 $-21,774,000.00
17 9/30/2019 $-16,611,000.00
18 6/30/2019 $-9,613,000.00
19 3/31/2019 $-5,739,000.00
20 12/31/2018 $-75,412,000.00
21 9/30/2018 $-24,176,000.00
22 6/30/2018 $-17,958,000.00
23 3/31/2018 $-8,517,000.00
24 12/31/2017 $31,114,000.00
25 9/30/2017 $-115,596,000.00
26 6/30/2017 $-36,190,000.00
27 3/31/2017 $-29,660,000.00
28 12/31/2016 $-96,320,000.00
29 9/30/2016 $-27,416,000.00
30 6/30/2016 $-22,306,000.00
31 3/31/2016 $-24,106,000.00
32 12/31/2015 $-82,508,000.00
33 9/30/2015 $-62,301,000.00
34 6/30/2015 $-19,496,000.00
35 3/31/2015 $-22,281,000.00
36 12/31/2014 $-46,113,000.00
37 9/30/2014 $-14,092,000.00
38 6/30/2014 $-72,096,000.00
39 3/31/2014 $-7,583,000.00
40 12/31/2013 $-56,014,000.00
41 9/30/2013 $-5,261,000.00
42 6/30/2013 $-3,982,000.00
43 3/31/2013 $-4,181,000.00
44 12/31/2012 $-12,899,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $2,427,000.00
2 6/30/2023 $2,966,000.00
3 3/31/2023 $3,517,000.00
4 12/31/2022 $4,077,000.00
5 9/30/2022 $4,646,000.00
6 6/30/2022 $5,211,000.00
7 3/31/2022 $5,787,000.00
8 12/31/2021 $6,373,000.00
9 9/30/2021 $6,970,000.00
10 6/30/2021 $7,631,000.00
11 3/31/2021 $8,240,000.00
12 12/31/2020 $8,517,000.00
13 9/30/2020 $8,407,000.00
14 6/30/2020 $8,995,000.00
15 3/31/2020 $9,609,000.00
16 12/31/2019 $10,233,000.00
17 9/30/2019 $10,871,000.00
18 6/30/2019 $11,500,000.00
19 3/31/2019 $11,984,000.00
20 12/31/2018 $12,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,121,000.00
2 6/30/2023 $2,145,000.00
3 3/31/2023 $2,170,000.00
4 12/31/2022 $2,195,000.00
5 9/30/2022 $2,220,000.00
6 6/30/2022 $2,245,000.00
7 3/31/2022 $2,271,000.00
8 12/31/2021 $2,297,000.00
9 9/30/2021 $2,324,000.00
10 6/30/2021 $2,373,000.00
11 3/31/2021 $2,401,000.00
12 12/31/2020 $2,086,000.00
13 9/30/2020 $1,715,000.00
14 6/30/2020 $2,256,000.00
15 3/31/2020 $2,324,000.00
16 12/31/2019 $2,393,000.00
17 9/30/2019 $2,464,000.00
18 6/30/2019 $2,505,000.00
19 3/31/2019 $2,534,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $306,000.00
2 6/30/2023 $821,000.00
3 3/31/2023 $1,347,000.00
4 12/31/2022 $1,882,000.00
5 9/30/2022 $2,426,000.00
6 6/30/2022 $2,966,000.00
7 3/31/2022 $3,516,000.00
8 12/31/2021 $4,076,000.00
9 9/30/2021 $4,646,000.00
10 6/30/2021 $5,258,000.00
11 3/31/2021 $5,839,000.00
12 12/31/2020 $6,431,000.00
13 9/30/2020 $6,692,000.00
14 6/30/2020 $6,739,000.00
15 3/31/2020 $7,285,000.00
16 12/31/2019 $7,840,000.00
17 9/30/2019 $8,407,000.00
18 6/30/2019 $8,995,000.00
19 3/31/2019 $9,450,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $2,300,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $2,200,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $2,500,000.00
9 9/30/2021 $1,800,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $2,300,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $1,400,000.00
15 3/31/2020 $700,000.00
16 12/31/2019 $2,700,000.00
17 9/30/2019 $2,000,000.00
18 6/30/2019 $1,300,000.00
19 3/31/2019 $700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $907,000.00
2 6/30/2023 $1,092,000.00
3 3/31/2023 $1,277,000.00
4 12/31/2022 $1,462,000.00
5 9/30/2022 $1,648,000.00
6 6/30/2022 $1,834,000.00
7 3/31/2022 $2,020,000.00
8 12/31/2021 $2,207,000.00
9 9/30/2021 $2,394,000.00
10 6/30/2021 $2,582,000.00
11 3/31/2021 $2,770,000.00
12 12/31/2020 $2,958,000.00
13 9/30/2020 $2,651,000.00
14 6/30/2020 $5,394,000.00
15 3/31/2020 $5,741,000.00
16 12/31/2019 $8,697,000.00
17 9/30/2019 $9,092,000.00
18 6/30/2019 $9,501,000.00
19 3/31/2019 $9,799,000.00
20 12/31/2018 $10,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
8 12/31/2021 $0.08
9 9/30/2021 $0.08
10 6/30/2021 $0.08
11 3/31/2021 $0.08
12 12/31/2020 $0.08
13 9/30/2020 $0.08
14 6/30/2020 $0.08
15 3/31/2020 $0.08
16 12/31/2019 $0.08
17 9/30/2019 $0.08
18 6/30/2019 $0.08
19 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $150,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $266,000.00
6 6/30/2022 $190,000.00
7 3/31/2022 $42,000.00
8 12/31/2021 $15,000.00
9 12/31/2020 $395,000.00
10 9/30/2020 $130,000.00
11 6/30/2020 $28,000.00
12 3/31/2020 $105,000.00
13 12/31/2019 $212,000.00
14 3/31/2019 $203,000.00
15 12/31/2018 $293,000.00
16 9/30/2018 $746,000.00
17 6/30/2018 $154,000.00
18 3/31/2018 $132,000.00
19 12/31/2017 $137,000.00
20 9/30/2017 $215,000.00
21 6/30/2017 $1,450,000.00
22 3/31/2017 $379,000.00
23 12/31/2016 $164,000.00
24 9/30/2016 $370,000.00
25 6/30/2016 $143,000.00
26 3/31/2016 $394,000.00
27 12/31/2015 $415,000.00
28 9/30/2015 $357,000.00
29 6/30/2015 $368,000.00
30 3/31/2015 $399,000.00
31 12/31/2014 $259,000.00
32 9/30/2014 $275,000.00
33 6/30/2014 $222,000.00
34 3/31/2014 $144,000.00
35 12/31/2013 $138,000.00
36 12/31/2012 $17,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $10,000.00
13 9/30/2020 $26,000.00
14 6/30/2020 $615,000.00
15 3/31/2020 $689,000.00
16 12/31/2019 $761,000.00
17 9/30/2019 $457,000.00
18 6/30/2019 $509,000.00
19 3/31/2019 $20,000.00
20 12/31/2018 $20,000.00
21 9/30/2016 $992,000.00
22 6/30/2016 $611,000.00
23 3/31/2016 $326,000.00
24 12/31/2015 $327,000.00
25 9/30/2015 $353,000.00
26 6/30/2015 $354,000.00
27 3/31/2015 $284,000.00
28 12/31/2014 $616,000.00
29 9/30/2014 $285,000.00
30 6/30/2014 $284,000.00
31 3/31/2014 $284,000.00
32 12/31/2013 $396,000.00
33 12/31/2012 $55,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $2,048,000.00
2 6/30/2023 $1,348,000.00
3 3/31/2023 $697,000.00
4 12/31/2022 $2,843,000.00
5 9/30/2022 $738,000.00
6 6/30/2022 $705,000.00
7 3/31/2022 $703,000.00
8 12/31/2021 $1,461,000.00
9 9/30/2021 $768,000.00
10 6/30/2021 $290,000.00
11 3/31/2021 $-5,000.00
12 12/31/2020 $-14,000.00
13 9/30/2020 $-13,000.00
14 6/30/2020 $656,000.00
15 3/31/2020 $-701,000.00
16 12/31/2019 $2,534,000.00
17 9/30/2019 $1,910,000.00
18 6/30/2019 $1,286,000.00
19 3/31/2019 $689,000.00
20 12/31/2018 $519,000.00
21 9/30/2018 $-1,906,000.00
22 6/30/2018 $-656,000.00
23 3/31/2018 $-657,000.00
24 12/31/2017 $-1,063,000.00
25 9/30/2017 $-1,044,000.00
26 6/30/2017 $-521,000.00
27 3/31/2017 $-261,000.00
28 12/31/2016 $446,000.00
29 9/30/2016 $-39,000.00
30 6/30/2016 $-171,000.00
31 3/31/2016 $-230,000.00
32 12/31/2015 $113,000.00
33 9/30/2015 $81,000.00
34 6/30/2015 $-236,000.00
35 3/31/2015 $226,000.00
36 12/31/2014 $-11,532,000.00
37 9/30/2014 $208,000.00
38 6/30/2014 $-141,000.00
39 3/31/2014 $-11,843,000.00
40 12/31/2013 $913,000.00
41 9/30/2013 $869,000.00
42 6/30/2013 $327,000.00
43 3/31/2013 $290,000.00
44 12/31/2012 $75,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,027,000.00
2 6/30/2023 $3,686,000.00
3 3/31/2023 $3,139,000.00
4 12/31/2022 $4,281,000.00
5 9/30/2022 $3,943,000.00
6 6/30/2022 $4,458,000.00
7 3/31/2022 $3,227,000.00
8 12/31/2021 $3,321,000.00
9 9/30/2021 $4,012,000.00
10 6/30/2021 $4,265,000.00
11 3/31/2021 $2,804,000.00
12 12/31/2020 $1,148,000.00
13 9/30/2020 $1,469,000.00
14 6/30/2020 $1,206,000.00
15 3/31/2020 $580,000.00
16 12/31/2019 $3,079,000.00
17 9/30/2019 $3,493,000.00
18 6/30/2019 $3,667,000.00
19 3/31/2019 $1,891,000.00
20 12/31/2018 $1,038,000.00
21 9/30/2018 $464,000.00
22 6/30/2018 $686,000.00
23 3/31/2018 $469,000.00
24 12/31/2017 $562,000.00
25 9/30/2017 $4,267,000.00
26 6/30/2017 $11,297,000.00
27 3/31/2017 $13,148,000.00
28 12/31/2016 $4,152,000.00
29 9/30/2016 $3,414,000.00
30 6/30/2016 $5,559,000.00
31 3/31/2016 $2,527,000.00
32 12/31/2015 $2,542,000.00
33 9/30/2015 $2,653,000.00
34 6/30/2015 $3,929,000.00
35 3/31/2015 $4,186,000.00
36 12/31/2014 $2,398,000.00
37 9/30/2014 $3,121,000.00
38 6/30/2014 $5,117,000.00
39 3/31/2014 $1,218,000.00
40 12/31/2013 $978,000.00
41 12/31/2012 $1,618,000.00
Financials: ProceedsFromLeasePayments
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $1,400,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $2,800,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $900,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 12/31/2022 $43,000.00
4 9/30/2022 $26,000.00
5 6/30/2022 $26,000.00
6 12/31/2021 $120,000.00
7 9/30/2021 $71,000.00
8 6/30/2021 $71,000.00
9 12/31/2020 $80,000.00
10 9/30/2020 $311,000.00
11 6/30/2020 $108,000.00
12 3/31/2020 $33,000.00
13 12/31/2019 $28,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $167,000.00
2 6/30/2023 $204,000.00
3 3/31/2023 $240,000.00
4 12/31/2022 $270,000.00
5 9/30/2022 $295,000.00
6 6/30/2022 $330,000.00
7 3/31/2022 $365,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $435,000.00
10 6/30/2021 $470,000.00
11 3/31/2021 $505,000.00
12 12/31/2020 $526,000.00
13 9/30/2020 $561,000.00
14 6/30/2020 $1,149,000.00
15 3/31/2020 $1,216,000.00
16 12/31/2019 $1,808,000.00
17 9/30/2019 $1,902,000.00
18 6/30/2019 $1,996,000.00
19 3/31/2019 $2,051,000.00
20 12/31/2018 $32,000.00
21 6/30/2018 $680,000.00
22 3/31/2018 $739,000.00
23 12/31/2017 $798,000.00
24 9/30/2017 $861,000.00
25 6/30/2017 $590,000.00
26 3/31/2017 $8,386,000.00
27 12/31/2016 $265,000.00
28 9/30/2016 $319,000.00
29 6/30/2016 $373,000.00
30 3/31/2016 $427,000.00
31 12/31/2015 $389,000.00
32 9/30/2015 $544,000.00
33 6/30/2015 $604,000.00
34 3/31/2015 $664,000.00
35 12/31/2014 $714,000.00
36 9/30/2014 $534,000.00
37 6/30/2014 $482,000.00
38 3/31/2014 $54,000.00
39 12/31/2013 $21,000.00
40 12/31/2012 $28,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $35,435,000.00
2 6/30/2023 $26,705,000.00
3 3/31/2023 $15,915,000.00
4 12/31/2022 $66,938,000.00
5 9/30/2022 $48,985,000.00
6 6/30/2022 $30,317,000.00
7 3/31/2022 $13,002,000.00
8 12/31/2021 $37,541,000.00
9 9/30/2021 $25,347,000.00
10 6/30/2021 $14,004,000.00
11 3/31/2021 $5,884,000.00
12 12/31/2020 $17,620,000.00
13 9/30/2020 $11,085,000.00
14 6/30/2020 $2,522,000.00
15 3/31/2020 $3,491,000.00
16 12/31/2019 $12,836,000.00
17 12/31/2018 $11,075,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2023 $2,408,000.00
2 6/30/2023 $2,392,000.00
3 3/31/2023 $2,458,000.00
4 12/31/2022 $2,445,000.00
5 9/30/2022 $2,436,000.00
6 6/30/2022 $2,431,000.00
7 3/31/2022 $2,431,000.00
8 12/31/2021 $2,431,000.00
9 9/30/2021 $2,430,000.00
10 6/30/2021 $2,430,000.00
11 12/31/2020 $2,430,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-626,800,000.00
2 6/30/2023 $-648,100,000.00
3 3/31/2023 $-666,100,000.00
4 12/31/2022 $-616,127,000.00
5 9/30/2022 $-587,002,000.00
6 6/30/2022 $-571,339,000.00
7 3/31/2022 $-552,900,000.00
8 12/31/2021 $-539,805,000.00
9 9/30/2021 $-526,800,000.00
10 6/30/2021 $-515,800,000.00
11 3/31/2021 $-508,658,000.00
12 12/31/2020 $-500,654,000.00
13 9/30/2020 $-496,608,000.00
14 6/30/2020 $-485,948,000.00
15 3/31/2020 $-480,907,000.00
16 12/31/2019 $-470,111,000.00
17 9/30/2019 $-465,783,000.00
18 6/30/2019 $-459,641,000.00
19 3/31/2019 $-456,597,000.00
20 12/31/2018 $-450,565,000.00
21 9/30/2018 $-399,611,000.00
22 6/30/2018 $-393,061,000.00
23 3/31/2018 $-383,213,000.00
24 12/31/2017 $-374,232,000.00
25 9/30/2017 $-405,360,000.00
26 6/30/2017 $-355,572,000.00
27 3/31/2017 $-318,975,000.00
28 12/31/2016 $-289,253,000.00
29 9/30/2016 $-267,120,000.00
30 6/30/2016 $-239,785,000.00
31 3/31/2016 $-217,667,000.00
32 12/31/2015 $-193,436,000.00
33 9/30/2015 $-173,311,000.00
34 6/30/2015 $-152,932,000.00
35 3/31/2015 $-133,266,000.00
36 12/31/2014 $-111,259,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $2,756,000.00
2 6/30/2023 $2,764,000.00
3 3/31/2023 $1,491,000.00
4 12/31/2022 $9,137,000.00
5 9/30/2022 $4,956,000.00
6 6/30/2022 $2,707,000.00
7 3/31/2022 $1,092,000.00
8 12/31/2021 $7,442,000.00
9 9/30/2021 $6,457,000.00
10 6/30/2021 $4,045,000.00
11 3/31/2021 $256,000.00
12 12/31/2020 $5,685,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $4,753,000.00
16 9/30/2019 $4,753,000.00
17 6/30/2019 $4,753,000.00
18 3/31/2019 $1,699,000.00
19 12/31/2018 $1,371,000.00
20 12/31/2017 $40,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,741,000.00
2 6/30/2023 $1,449,000.00
3 3/31/2023 $688,000.00
4 12/31/2022 $2,560,000.00
5 9/30/2022 $1,984,000.00
6 6/30/2022 $1,345,000.00
7 3/31/2022 $620,000.00
8 12/31/2021 $2,257,000.00
9 9/30/2021 $1,672,000.00
10 6/30/2021 $1,045,000.00
11 3/31/2021 $505,000.00
12 12/31/2020 $1,966,000.00
13 9/30/2020 $1,581,000.00
14 6/30/2020 $1,205,000.00
15 3/31/2020 $717,000.00
16 12/31/2019 $3,399,000.00
17 9/30/2019 $2,789,000.00
18 6/30/2019 $1,989,000.00
19 3/31/2019 $1,048,000.00
20 12/31/2018 $16,139,000.00
21 9/30/2018 $6,289,000.00
22 6/30/2018 $4,976,000.00
23 3/31/2018 $2,820,000.00
24 12/31/2017 $13,349,000.00
25 9/30/2017 $11,101,000.00
26 6/30/2017 $7,522,000.00
27 3/31/2017 $3,864,000.00
28 12/31/2016 $10,923,000.00
29 9/30/2016 $8,028,000.00
30 6/30/2016 $5,377,000.00
31 3/31/2016 $2,363,000.00
32 12/31/2015 $10,699,000.00
33 9/30/2015 $8,491,000.00
34 6/30/2015 $6,225,000.00
35 3/31/2015 $1,988,000.00
36 12/31/2014 $5,189,000.00
37 9/30/2014 $3,049,000.00
38 6/30/2014 $2,041,000.00
39 3/31/2014 $426,000.00
40 12/31/2013 $548,000.00
41 9/30/2013 $144,000.00
42 6/30/2013 $88,000.00
43 3/31/2013 $42,000.00
44 12/31/2012 $141,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 --
22 12/31/2016 --
23 12/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $1.16
2 6/30/2023 $1.16
3 3/31/2023 $1.16
4 12/31/2022 $1.13
5 9/30/2022 $1.13
6 6/30/2022 $1.12
7 3/31/2022 $1.12
8 12/31/2021 $1.14
9 9/30/2021 $1.14
10 6/30/2021 $1.13
11 3/31/2021 $1.14
12 12/31/2020 $1.12
13 9/30/2020 $1.12
14 6/30/2020 $0.78
15 3/31/2020 $1.11
16 12/31/2019 $1.11
17 9/30/2019 $1.11
18 6/30/2019 $1.11
19 3/31/2019 $1.11
20 12/31/2018 $1.32
21 12/31/2017 $0.78
22 12/31/2016 $0.78
23 12/31/2015 $0.80
24 12/31/2014 $0.85
25 12/31/2013 $0.89
26 12/31/2012 $0.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
7 3/31/2022 $0.02
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.02
16 12/31/2019 $0.02
17 9/30/2019 $0.02
18 6/30/2019 $0.03
19 3/31/2019 $0.03
20 12/31/2018 $0.03
21 12/31/2017 $0.02
22 12/31/2016 $0.02
23 12/31/2015 $0.02
24 12/31/2014 $0.02
25 12/31/2013 $0.02
26 12/31/2012 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
2 6/30/2023 $933,000.00
3 3/31/2023 $1,814,000.00
4 12/31/2022 $877,000.00
5 9/30/2022 $358,000.00
6 6/30/2022 $501,000.00
7 3/31/2022 $1,371,000.00
8 12/31/2021 $1,611,000.00
9 9/30/2021 $3,269,000.00
10 6/30/2021 $5,707,000.00
11 3/31/2021 $6,833,000.00
12 12/31/2020 $5,816,000.00
13 9/30/2020 $4,737,000.00
14 6/30/2020 $14,242,000.00
15 3/31/2020 $6,271,000.00
16 12/31/2019 $16,311,000.00
17 9/30/2019 $8,612,000.00
18 6/30/2019 $6,692,000.00
19 3/31/2019 $7,897,000.00
20 12/31/2018 $3,650,000.00
21 12/31/2017 $31,000.00
22 12/31/2016 $15,498,000.00
23 12/31/2015 $9,754,000.00
24 12/31/2014 $12,858,000.00
25 12/31/2013 $312,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $3,300,921.00
2 6/30/2023 $2,970,492.00
3 3/31/2023 $2,619,503.00
4 12/31/2022 $2,348,015.00
5 9/30/2022 $2,126,154.00
6 6/30/2022 $1,979,763.00
7 3/31/2022 $1,647,359.00
8 12/31/2021 $1,477,273.00
9 9/30/2021 $1,473,616.00
10 6/30/2021 $1,373,881.00
11 3/31/2021 $1,581,920.00
12 12/31/2020 $1,593,995.00
13 9/30/2020 $1,546,264.00
14 6/30/2020 $1,606,343.00
15 3/31/2020 $1,504,713.00
16 12/31/2019 $1,474,782.00
17 9/30/2019 $1,490,943.00
18 6/30/2019 $1,464,578.00
19 3/31/2019 $1,449,684.00
20 12/31/2018 $1,469,854.00
21 12/31/2017 $2,345,851.00
22 12/31/2016 $2,246,742.00
23 12/31/2015 $1,360,952.00
24 12/31/2014 $648,058.00
25 12/31/2013 $253,040.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.54
2 6/30/2023 $2.63
3 3/31/2023 $2.74
4 12/31/2022 $2.89
5 9/30/2022 $3.09
6 6/30/2022 $3.00
7 3/31/2022 $2.89
8 12/31/2021 $2.68
9 9/30/2021 $2.44
10 6/30/2021 $2.12
11 3/31/2021 $10.36
12 12/31/2020 $10.32
13 9/30/2020 $10.61
14 6/30/2020 $10.26
15 3/31/2020 $10.65
16 12/31/2019 $11.31
17 9/30/2019 $12.01
18 6/30/2019 $11.86
19 3/31/2019 $14.06
20 12/31/2018 $16.76
21 12/31/2017 $12.85
22 12/31/2016 $10.11
23 12/31/2015 $8.02
24 12/31/2014 $3.04
25 12/31/2013 $1.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $43,838.00
2 6/30/2023 $43,838.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2023 $43,838.00
2 12/31/2022 $757,462.00
3 9/30/2022 $643,879.00
4 6/30/2022 $407,000.00
5 3/31/2022 $305,378.00
6 12/31/2021 $521,088.00
7 9/30/2021 $457,323.00
8 6/30/2021 $343,537.00
9 3/31/2021 $67,131.00
10 12/31/2020 $331,329.00
11 9/30/2020 $284,901.00
12 6/30/2020 $245,179.00
13 3/31/2020 $23,463.00
14 12/31/2019 $139,405.00
15 9/30/2019 $97,382.00
16 6/30/2019 $97,382.00
17 3/31/2019 $60,917.00
18 12/31/2018 $271,895.00
19 12/31/2017 $1,320,949.00
20 12/31/2016 $102,145.00
21 12/31/2015 $55,647.00
22 12/31/2014 $106,609.00
23 12/31/2013 $11,831.00
24 12/31/2012 $38,192.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $6.18
2 12/31/2022 $3.81
3 9/30/2022 $3.56
4 6/30/2022 $3.78
5 3/31/2022 $3.70
6 12/31/2021 $31.03
7 9/30/2021 $34.53
8 6/30/2021 $43.89
9 3/31/2021 $10.40
10 12/31/2020 $17.07
11 9/30/2020 $17.65
12 6/30/2020 $18.66
13 3/31/2020 $52.69
14 12/31/2019 $81.33
15 9/30/2019 $96.15
16 6/30/2019 $96.15
17 3/31/2019 $89.77
18 12/31/2018 $80.09
19 12/31/2017 $14.65
20 12/31/2016 $14.90
21 12/31/2015 $15.68
22 12/31/2014 $18.43
23 12/31/2013 $1.30
24 12/31/2012 $1.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $2,385,156.00
2 6/30/2023 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $3,207,654.00
2 6/30/2023 $3,207,654.00
3 3/31/2023 $2,707,654.00
4 12/31/2022 $2,888,641.00
5 9/30/2022 $2,813,641.00
6 6/30/2022 $1,913,200.00
7 3/31/2022 $1,543,200.00
8 12/31/2021 $1,005,628.00
9 9/30/2021 $865,674.00
10 6/30/2021 $608,950.00
11 3/31/2021 $511,950.00
12 12/31/2020 $799,460.00
13 9/30/2020 $779,460.00
14 6/30/2020 $524,583.00
15 3/31/2020 $383,107.00
16 12/31/2019 $483,328.00
17 9/30/2019 $483,328.00
18 6/30/2019 $438,328.00
19 3/31/2019 $396,128.00
20 12/31/2017 $227,450.00
21 12/31/2016 $1,399,522.00
22 12/31/2015 $664,100.00
23 12/31/2014 $1,471,142.00
24 12/31/2013 $974,459.00
25 12/31/2012 $175,652.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.45
2 6/30/2023 $1.45
3 3/31/2023 $1.43
4 12/31/2022 $1.53
5 9/30/2022 $1.54
6 6/30/2022 $1.76
7 3/31/2022 $1.79
8 12/31/2021 $4.43
9 9/30/2021 $4.66
10 6/30/2021 $5.07
11 3/31/2021 $5.13
12 12/31/2020 $4.69
13 9/30/2020 $7.82
14 6/30/2020 $9.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $1,108,000.00
3 3/31/2023 $3,677,000.00
4 12/31/2022 $1,239,000.00
5 9/30/2022 $358,000.00
6 6/30/2022 $501,000.00
7 3/31/2022 $1,379,000.00
8 12/31/2021 $1,611,000.00
9 9/30/2021 $3,269,000.00
10 6/30/2021 $5,905,000.00
11 3/31/2021 $7,446,000.00
12 12/31/2020 $5,905,000.00
13 9/30/2020 $4,757,000.00
14 6/30/2020 $15,846,000.00
15 3/31/2020 $6,350,000.00
16 12/31/2019 $18,957,000.00
17 9/30/2019 $9,294,000.00
18 6/30/2019 $6,804,000.00
19 3/31/2019 $8,424,000.00
20 12/31/2018 $3,650,000.00
21 12/31/2017 $38,000.00
22 12/31/2016 $25,162,000.00
23 12/31/2015 $15,306,000.00
24 12/31/2014 $36,006,000.00
25 12/31/2013 $889,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $5,349,092.00
2 6/30/2023 $7,714,248.00
3 3/31/2023 $7,234,248.00
4 12/31/2022 $4,570,432.00
5 9/30/2022 $4,609,015.00
6 6/30/2022 $3,945,453.00
7 3/31/2022 $3,677,075.00
8 12/31/2021 $2,439,253.00
9 9/30/2021 $2,433,675.00
10 6/30/2021 $2,298,237.00
11 3/31/2021 $2,540,737.00
12 12/31/2020 $2,173,776.00
13 9/30/2020 $2,204,141.00
14 6/30/2020 $2,080,075.00
15 3/31/2020 $2,174,159.00
16 12/31/2019 $1,820,160.00
17 9/30/2019 $1,899,869.00
18 6/30/2019 $1,854,869.00
19 3/31/2019 $1,851,134.00
20 12/31/2018 $1,515,923.00
21 12/31/2017 $3,645,456.00
22 12/31/2016 $4,452,700.00
23 12/31/2015 $3,240,969.00
24 12/31/2014 $2,723,367.00
25 12/31/2013 $1,403,655.00
26 12/31/2012 $462,471.00
27 12/31/2011 $328,921.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.29
2 6/30/2023 $2.14
3 3/31/2023 $2.17
4 12/31/2022 $2.50
5 9/30/2022 $2.60
6 6/30/2022 $3.01
7 3/31/2022 $3.22
8 12/31/2021 $3.96
9 9/30/2021 $3.93
10 6/30/2021 $3.99
11 3/31/2021 $9.06
12 12/31/2020 $9.59
13 9/30/2020 $9.70
14 6/30/2020 $9.87
15 3/31/2020 $10.39
16 12/31/2019 $10.70
17 9/30/2019 $11.35
18 6/30/2019 $11.48
19 3/31/2019 $13.50
20 12/31/2018 $18.65
21 12/31/2017 $13.60
22 12/31/2016 $11.16
23 12/31/2015 $11.51
24 12/31/2014 $10.33
25 12/31/2013 $1.90
26 12/31/2012 $1.31
27 12/31/2011 $1.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $1,083,000.00
3 3/31/2023 $3,328,000.00
4 12/31/2022 $1,184,000.00
5 9/30/2022 $358,000.00
6 6/30/2022 $501,000.00
7 3/31/2022 $1,377,000.00
8 12/31/2021 $1,611,000.00
9 9/30/2021 $3,269,000.00
10 6/30/2021 $5,871,000.00
11 3/31/2021 $7,332,000.00
12 12/31/2020 $5,891,000.00
13 9/30/2020 $4,756,000.00
14 6/30/2020 $15,609,000.00
15 3/31/2020 $6,346,000.00
16 12/31/2019 $18,778,000.00
17 9/30/2019 $9,244,000.00
18 6/30/2019 $6,796,000.00
19 3/31/2019 $8,380,000.00
20 12/31/2018 $3,650,000.00
21 12/31/2017 $38,000.00
22 12/31/2016 $24,632,000.00
23 12/31/2015 $15,056,000.00
24 12/31/2014 $35,141,000.00
25 12/31/2013 $847,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $5,028,804.00
2 6/30/2023 $6,794,867.00
3 3/31/2023 $6,286,788.00
4 12/31/2022 $4,100,681.00
5 9/30/2022 $4,238,168.00
6 6/30/2022 $3,568,032.00
7 3/31/2022 $3,176,415.00
8 12/31/2021 $2,248,136.00
9 9/30/2021 $2,278,219.00
10 6/30/2021 $2,125,891.00
11 3/31/2021 $2,357,071.00
12 12/31/2020 $2,074,651.00
13 9/30/2020 $2,100,932.00
14 6/30/2020 $2,001,581.00
15 3/31/2020 $2,121,788.00
16 12/31/2019 $1,796,997.00
17 9/30/2019 $1,870,009.00
18 6/30/2019 $1,821,599.00
19 3/31/2019 $1,816,265.00
20 12/31/2018 $1,514,245.00
21 12/31/2017 $3,569,972.00
22 12/31/2016 $4,323,511.00
23 12/31/2015 $3,131,822.00
24 12/31/2014 $2,651,182.00
25 12/31/2013 $1,403,655.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.32
2 6/30/2023 $2.19
3 3/31/2023 $2.22
4 12/31/2022 $2.54
5 9/30/2022 $2.63
6 6/30/2022 $3.05
7 3/31/2022 $3.23
8 12/31/2021 $3.80
9 9/30/2021 $3.77
10 6/30/2021 $3.77
11 3/31/2021 $9.23
12 12/31/2020 $9.68
13 9/30/2020 $9.79
14 6/30/2020 $9.90
15 3/31/2020 $10.41
16 12/31/2019 $10.75
17 9/30/2019 $11.41
18 6/30/2019 $11.55
19 3/31/2019 $13.60
20 12/31/2018 $18.58
21 12/31/2017 $13.56
22 12/31/2016 $11.14
23 12/31/2015 $11.39
24 12/31/2014 $10.27
25 12/31/2013 $1.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.18
2 6/30/2023 $6.18
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.83
2 6/30/2023 $4.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.69
2 6/30/2023 $1.69
3 3/31/2023 $1.67
4 12/31/2022 $1.61
5 9/30/2022 $1.63
6 6/30/2022 $1.97
7 3/31/2022 $2.14
8 12/31/2021 $5.26
9 9/30/2021 $5.55
10 6/30/2021 $6.02
11 3/31/2021 $6.10
12 12/31/2020 $9.19
13 9/30/2020 $9.28
14 6/30/2020 $10.89
15 3/31/2020 $11.47
16 12/31/2019 $5.55
17 9/30/2019 $5.55
18 6/30/2019 $5.53
19 3/31/2019 $5.52
20 12/31/2017 $15.92
21 12/31/2016 $10.04
22 12/31/2015 $15.34
23 12/31/2014 $18.68
24 12/31/2013 $2.16
25 12/31/2012 $1.40
Financials: StockholdersEquity
Date Value
1 9/30/2023 $1,701,000.00
2 6/30/2023 $-19,817,000.00
3 3/31/2023 $-38,611,000.00
4 12/31/2022 $10,657,000.00
5 9/30/2022 $15,042,000.00
6 6/30/2022 $30,066,000.00
7 3/31/2022 $39,199,000.00
8 12/31/2021 $42,222,000.00
9 9/30/2021 $54,336,000.00
10 6/30/2021 $64,058,000.00
11 3/31/2021 $68,716,000.00
12 12/31/2020 $48,055,000.00
13 9/30/2020 $49,366,000.00
14 6/30/2020 $59,447,000.00
15 3/31/2020 $59,003,000.00
16 12/31/2019 $69,049,000.00
17 9/30/2019 $47,530,000.00
18 6/30/2019 $52,871,000.00
19 3/31/2019 $54,961,000.00
20 12/31/2018 $59,945,000.00
21 9/30/2018 $63,718,000.00
22 6/30/2018 $68,934,000.00
23 3/31/2018 $76,627,000.00
24 12/31/2017 $82,756,000.00
25 9/30/2017 $49,240,000.00
26 6/30/2017 $95,019,000.00
27 3/31/2017 $126,500,000.00
28 12/31/2016 $151,068,000.00
29 9/30/2016 $111,001,000.00
30 6/30/2016 $135,741,000.00
31 3/31/2016 $154,703,000.00
32 12/31/2015 $176,500,000.00
33 9/30/2015 $194,176,000.00
34 6/30/2015 $212,251,000.00
35 3/31/2015 $227,575,000.00
36 12/31/2014 $167,369,000.00
37 9/30/2014 $181,233,000.00
38 6/30/2014 $193,469,000.00
39 3/31/2014 $201,095,000.00
40 12/31/2013 $-47,292,000.00
41 12/31/2012 $-34,742,000.00
42 12/31/2011 $-21,826,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $219,063.00
9 9/30/2021 $148,452.00
10 6/30/2021 $140,952.00
11 3/31/2021 $77,858.00
12 12/31/2020 $114,515.00
13 9/30/2020 $110,578.00
14 6/30/2020 $19,489.00
15 3/31/2020 $5,645.00
16 12/31/2019 $39,686.00
17 9/30/2019 $2,000.00
18 6/30/2019 $2,000.00
19 12/31/2018 $3,643.00
20 12/31/2017 $850,995.00
21 12/31/2016 $85,646.00
22 12/31/2015 $90,851.00
23 12/31/2014 $44,822.00
24 12/31/2013 $21,444.00
25 12/31/2012 $3,910.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 6/30/2023 $25,000.00
2 12/31/2022 $43,000.00
3 6/30/2022 $26,000.00
4 12/31/2021 $120,000.00
5 6/30/2021 $71,000.00
6 12/31/2020 $80,000.00
7 6/30/2020 $22,000.00
8 3/31/2020 --
9 12/31/2019 $28,000.00
10 9/30/2019 $1,000.00
11 6/30/2019 $11,000.00
12 12/31/2018 $17,000.00
13 9/30/2018 $18,000.00
14 12/31/2017 $464,000.00
15 12/31/2016 $535,000.00
16 12/31/2015 $279,000.00
17 12/31/2014 $142,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $2,900,000.00
5 9/30/2022 $2,100,000.00
6 6/30/2022 $1,400,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $1,000,000.00
Financials: WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
Date Value
1 9/30/2023 $25,616,000.00
2 6/30/2023 $29,592,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $95,441,000.00
2 6/30/2023 $99,637,000.00
3 9/30/2022 $27,419,000.00
4 6/30/2022 $30,505,000.00
5 12/31/2017 $35,901,000.00
6 9/30/2017 $35,680,000.00
7 6/30/2017 $35,316,000.00
8 3/31/2017 $35,004,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $75,727,000.00
2 6/30/2023 $75,727,000.00
3 3/31/2023 $75,715,000.00
4 12/31/2022 $36,372,000.00
5 9/30/2022 $30,518,000.00
6 6/30/2022 $25,844,000.00
7 3/31/2022 $21,130,000.00
8 12/31/2021 $20,070,000.00
9 9/30/2021 $20,763,000.00
10 6/30/2021 $20,414,000.00
11 3/31/2021 $18,067.00
12 9/30/2015 $28,825,000.00
13 6/30/2015 $29,293,000.00
14 3/31/2015 $27,810,000.00
15 12/31/2014 $18,921,533.00
16 9/30/2014 $17,138,000.00
17 6/30/2014 $24,195,000.00
18 3/31/2014 $2,788,000.00
19 12/31/2013 $450,061.00
20 9/30/2013 $178,023.00
21 12/31/2012 $130,718.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $75,727,000.00
2 6/30/2023 $75,727,000.00
3 3/31/2023 $75,715,000.00
4 12/31/2022 $36,372,000.00
5 9/30/2022 $30,518,000.00
6 6/30/2022 $25,844,000.00
7 3/31/2022 $21,130,000.00
8 12/31/2021 $20,070,000.00
9 9/30/2021 $20,763,000.00
10 6/30/2021 $19,247,000.00
11 3/31/2021 $18,067,000.00
12 12/31/2017 $35,872,000.00
13 9/30/2017 $35,680,000.00
14 6/30/2017 $35,316,000.00
15 3/31/2017 $35,004,000.00
Copyright 2024 PursePoor.com