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

Business Address

221 CRESCENT STREET
BUILDING 23, SUITE 105
WALTHAM , MA US 02453

Mailing Address

221 CRESCENT STREET
BUILDING 23, SUITE 105
WALTHAM , MA US 02453
Phone Number: 617-651-5940 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $2,854,000.00
2 3/31/2023 $2,062,000.00
3 12/31/2022 $677,000.00
4 9/30/2022 $4,178,000.00
5 6/30/2022 $1,958,000.00
6 3/31/2022 $2,981,000.00
7 12/31/2021 $3,319,000.00
8 9/30/2021 $1,863,000.00
9 6/30/2021 $2,221,000.00
10 3/31/2021 $1,878,000.00
11 12/31/2020 $2,254,000.00
12 9/30/2020 $2,295,000.00
13 6/30/2020 $4,151,000.00
14 3/31/2020 $3,618,000.00
15 12/31/2019 $3,154,000.00
16 9/30/2019 $2,431,000.00
17 6/30/2019 $2,724,000.00
18 3/31/2019 $3,223,000.00
19 12/31/2018 $663,000.00
20 9/30/2018 $1,077,000.00
21 6/30/2018 $952,000.00
22 3/31/2018 $763,000.00
23 12/31/2017 $389,000.00
24 9/30/2017 $615,000.00
25 6/30/2017 $634,000.00
26 3/31/2017 $267,000.00
27 12/31/2016 $168,000.00
28 9/30/2016 $523,000.00
29 6/30/2016 $348,000.00
30 3/31/2016 $509,000.00
31 12/31/2015 $176,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 12/31/2023 $16,584,000.00
2 9/30/2023 $19,823,000.00
3 12/31/2022 --
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2023 $20,810,000.00
2 12/31/2022 --
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2023 $896,000.00
2 9/30/2023 $1,678,000.00
3 12/31/2022 $677,000.00
4 12/31/2021 $3,319,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $2,318,000.00
2 9/30/2023 $612,000.00
3 6/30/2023 $123,000.00
4 3/31/2023 $107,000.00
5 12/31/2022 $327,000.00
6 9/30/2022 $175,000.00
7 6/30/2022 $23,000.00
8 3/31/2022 $-15,000.00
9 12/31/2021 $-548,000.00
10 9/30/2021 $-490,000.00
11 6/30/2021 $-341,000.00
12 3/31/2021 $-181,000.00
13 12/31/2020 $-73,000.00
14 9/30/2020 $47,000.00
15 6/30/2020 $58,000.00
16 3/31/2020 $48,000.00
17 12/31/2019 $818,000.00
18 9/30/2019 $749,000.00
19 6/30/2019 $543,000.00
20 3/31/2019 $275,000.00
21 12/31/2018 $593,000.00
22 9/30/2018 $311,000.00
23 6/30/2018 $107,000.00
24 3/31/2018 $14,000.00
25 12/31/2017 $-75,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $13,108,000.00
2 9/30/2023 $15,861,000.00
3 6/30/2023 $28,427,000.00
4 3/31/2023 $9,665,000.00
5 12/31/2022 $12,837,000.00
6 9/30/2022 $12,408,000.00
7 6/30/2022 $13,136,000.00
8 3/31/2022 $10,791,000.00
9 12/31/2021 $14,030,000.00
10 9/30/2021 $13,359,000.00
11 6/30/2021 $12,441,000.00
12 3/31/2021 $10,951,000.00
13 12/31/2020 $13,870,000.00
14 9/30/2020 $11,713,000.00
15 6/30/2020 $11,511,000.00
16 3/31/2020 $13,227,000.00
17 12/31/2019 $14,854,000.00
18 9/30/2019 $12,676,000.00
19 6/30/2019 $9,967,000.00
20 3/31/2019 $8,266,000.00
21 12/31/2018 $9,576,000.00
22 9/30/2018 $6,438,000.00
23 6/30/2018 $5,223,000.00
24 3/31/2018 $5,002,000.00
25 12/31/2017 $5,220,000.00
26 9/30/2017 $4,212,000.00
27 6/30/2017 $3,713,000.00
28 3/31/2017 $3,639,000.00
29 12/31/2016 $3,726,000.00
30 9/30/2016 $3,133,000.00
31 6/30/2016 $3,013,000.00
32 3/31/2016 $3,311,000.00
33 12/31/2015 $2,347,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2023 $20,047,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $1,474,000.00
2 9/30/2023 $3,484,000.00
3 6/30/2023 $3,674,000.00
4 3/31/2023 $591,000.00
5 12/31/2022 $946,000.00
6 9/30/2022 $1,514,000.00
7 6/30/2022 $1,914,000.00
8 3/31/2022 $2,157,000.00
9 12/31/2021 $2,264,000.00
10 9/30/2021 $1,419,000.00
11 6/30/2021 $1,606,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $1,074,000.00
14 9/30/2020 $744,000.00
15 6/30/2020 $769,000.00
16 3/31/2020 $577,000.00
17 12/31/2019 $627,000.00
18 9/30/2019 $536,000.00
19 6/30/2019 $716,000.00
20 3/31/2019 $447,000.00
21 12/31/2018 $807,000.00
22 9/30/2018 $625,000.00
23 6/30/2018 $623,000.00
24 3/31/2018 $512,000.00
25 12/31/2017 $672,000.00
26 9/30/2017 $553,000.00
27 6/30/2017 $619,000.00
28 3/31/2017 $743,000.00
29 12/31/2016 $480,000.00
30 9/30/2016 $374,000.00
31 6/30/2016 $639,000.00
32 3/31/2016 $1,750,000.00
33 12/31/2015 $863,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $4,054,000.00
2 9/30/2023 $5,368,000.00
3 6/30/2023 $7,240,000.00
4 3/31/2023 $2,857,000.00
5 12/31/2022 $4,589,000.00
6 9/30/2022 $4,690,000.00
7 6/30/2022 $3,663,000.00
8 3/31/2022 $2,388,000.00
9 12/31/2021 $4,988,000.00
10 9/30/2021 $3,686,000.00
11 6/30/2021 $2,899,000.00
12 3/31/2021 $1,733,000.00
13 12/31/2020 $3,712,000.00
14 9/30/2020 $3,233,000.00
15 6/30/2020 $2,208,000.00
16 3/31/2020 $625,000.00
17 12/31/2019 $3,273,000.00
18 9/30/2019 $2,607,000.00
19 6/30/2019 $1,850,000.00
20 3/31/2019 $1,038,000.00
21 12/31/2018 $2,643,000.00
22 9/30/2018 $1,857,000.00
23 6/30/2018 $1,370,000.00
24 3/31/2018 $1,001,000.00
25 12/31/2017 $1,837,000.00
26 9/30/2017 $1,468,000.00
27 6/30/2017 $785,000.00
28 3/31/2017 $759,000.00
29 12/31/2016 $1,270,000.00
30 9/30/2016 $895,000.00
31 6/30/2016 $777,000.00
32 3/31/2016 $349,000.00
33 12/31/2015 $571,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $4,144,000.00
3 12/31/2021 $2,802,000.00
4 12/31/2020 $1,983,000.00
5 12/31/2019 $1,055,000.00
6 12/31/2018 $752,000.00
7 12/31/2017 $487,000.00
8 12/31/2016 $240,000.00
9 12/31/2015 $108,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $302,000.00
2 9/30/2023 $-132,000.00
3 6/30/2023 $11,000.00
4 3/31/2023 $-6,000.00
5 12/31/2022 $-48,000.00
6 9/30/2022 $-184,000.00
7 6/30/2022 $-220,000.00
8 3/31/2022 $-153,000.00
9 12/31/2021 $-20,000.00
10 9/30/2021 $2,000.00
11 6/30/2021 $11,000.00
12 3/31/2021 $25,000.00
13 12/31/2020 $11,000.00
14 9/30/2020 $20,000.00
15 6/30/2020 $39,000.00
16 3/31/2020 $-134,000.00
17 12/31/2019 $51,000.00
18 9/30/2019 $78,000.00
19 6/30/2019 $67,000.00
20 3/31/2019 $13,000.00
21 12/31/2018 $-27,000.00
22 9/30/2018 $-33,000.00
23 6/30/2018 $-56,000.00
24 3/31/2018 $-98,000.00
25 12/31/2017 $-102,000.00
26 9/30/2017 $-32,000.00
27 6/30/2017 $-29,000.00
28 3/31/2017 $-37,000.00
29 12/31/2016 $-4,000.00
30 9/30/2016 $3,000.00
31 6/30/2016 $1,000.00
32 3/31/2016 $3,000.00
33 12/31/2015 $-1,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $763,191,000.00
2 9/30/2023 $455,957,000.00
3 6/30/2023 $453,741,000.00
4 3/31/2023 $477,698,000.00
5 12/31/2022 $475,971,000.00
6 9/30/2022 $474,535,000.00
7 6/30/2022 $472,939,000.00
8 3/31/2022 $428,050,000.00
9 12/31/2021 $425,765,000.00
10 9/30/2021 $423,437,000.00
11 6/30/2021 $420,064,000.00
12 3/31/2021 $417,951,000.00
13 12/31/2020 $415,824,000.00
14 9/30/2020 $389,543,000.00
15 6/30/2020 $387,475,000.00
16 3/31/2020 $256,779,000.00
17 12/31/2019 $255,142,000.00
18 9/30/2019 $253,334,000.00
19 6/30/2019 $251,592,000.00
20 12/31/2018 $184,314,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $11,471,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $8,405,000.00
2 6/30/2023 $3,620,000.00
3 9/30/2022 $5,684,000.00
4 6/30/2022 $4,118,000.00
5 3/31/2016 $140,000.00
6 3/31/2015 $38,000.00
Financials: AssetAcquisitionConsiderationTransferred
Date Value
1 6/30/2023 $113,200,000.00
Financials: AssetAcquisitionConsiderationTransferredTransactionCost
Date Value
1 6/30/2023 $3,200,000.00
Financials: AssetAcquisitionContingentConsiderationLiabilityCurrent
Date Value
1 6/30/2023 $100,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $2,580,000.00
2 9/30/2023 $2,580,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: Assets
Date Value
1 12/31/2023 $341,859,000.00
2 9/30/2023 $207,265,000.00
3 6/30/2023 $243,529,000.00
4 3/31/2023 $52,453,000.00
5 12/31/2022 $71,144,000.00
6 9/30/2022 $91,566,000.00
7 6/30/2022 $106,707,000.00
8 3/31/2022 $83,170,000.00
9 12/31/2021 $109,926,000.00
10 9/30/2021 $129,061,000.00
11 6/30/2021 $146,982,000.00
12 3/31/2021 $163,614,000.00
13 12/31/2020 $161,618,000.00
14 9/30/2020 $155,631,000.00
15 6/30/2020 $172,911,000.00
16 3/31/2020 $64,781,000.00
17 12/31/2019 $83,183,000.00
18 9/30/2019 $100,096,000.00
19 6/30/2019 $117,494,000.00
20 3/31/2019 $128,519,000.00
21 12/31/2018 $77,739,000.00
22 9/30/2018 $71,277,000.00
23 6/30/2018 $79,713,000.00
24 3/31/2018 $49,786,000.00
25 12/31/2017 $56,077,000.00
26 9/30/2017 $60,502,000.00
27 6/30/2017 $67,144,000.00
28 3/31/2017 $61,267,000.00
29 12/31/2016 $67,063,000.00
30 9/30/2016 $72,061,000.00
31 6/30/2016 $77,301,000.00
32 3/31/2016 $35,543,000.00
33 12/31/2015 $38,654,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $341,528,000.00
2 9/30/2023 $205,949,000.00
3 6/30/2023 $239,886,000.00
4 3/31/2023 $44,375,000.00
5 12/31/2022 $62,258,000.00
6 9/30/2022 $82,219,000.00
7 6/30/2022 $96,646,000.00
8 3/31/2022 $72,596,000.00
9 12/31/2021 $98,891,000.00
10 9/30/2021 $117,514,000.00
11 6/30/2021 $134,368,000.00
12 3/31/2021 $151,412,000.00
13 12/31/2020 $149,789,000.00
14 9/30/2020 $144,399,000.00
15 6/30/2020 $161,866,000.00
16 3/31/2020 $54,265,000.00
17 12/31/2019 $74,505,000.00
18 9/30/2019 $92,630,000.00
19 6/30/2019 $109,935,000.00
20 3/31/2019 $126,818,000.00
21 12/31/2018 $76,671,000.00
22 9/30/2018 $70,382,000.00
23 6/30/2018 $78,888,000.00
24 3/31/2018 $48,843,000.00
25 12/31/2017 $54,991,000.00
26 9/30/2017 $59,519,000.00
27 6/30/2017 $66,203,000.00
28 3/31/2017 $60,305,000.00
29 12/31/2016 $66,424,000.00
30 9/30/2016 $71,679,000.00
31 6/30/2016 $76,906,000.00
32 3/31/2016 $35,204,000.00
33 12/31/2015 $38,286,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $284,000.00
2 9/30/2023 $1,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $2,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,000.00
8 9/30/2021 $4,000.00
9 6/30/2021 $5,000.00
10 12/31/2020 $2,000.00
11 9/30/2020 $16,000.00
12 6/30/2020 $44,000.00
13 3/31/2020 $13,000.00
14 12/31/2019 $60,000.00
15 9/30/2019 $89,000.00
16 6/30/2019 $82,000.00
17 3/31/2019 $15,000.00
18 9/30/2018 $2,000.00
19 6/30/2018 $8,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $115,000.00
3 3/31/2023 --
4 12/31/2022 $31,000.00
5 9/30/2022 $116,000.00
6 6/30/2022 $183,000.00
7 3/31/2022 $158,000.00
8 12/31/2021 $41,000.00
9 9/30/2021 $17,000.00
10 6/30/2021 $18,000.00
11 12/31/2020 $7,000.00
12 9/30/2020 $1,000.00
13 6/30/2020 $5,000.00
14 3/31/2020 $147,000.00
15 12/31/2019 $9,000.00
16 9/30/2019 $11,000.00
17 6/30/2019 $14,000.00
18 3/31/2019 $2,000.00
19 12/31/2018 $26,000.00
20 9/30/2018 $35,000.00
21 6/30/2018 $64,000.00
22 12/31/2017 $102,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $150,101,000.00
2 9/30/2023 $113,121,000.00
3 3/31/2023 $3,233,000.00
4 12/31/2022 $20,877,000.00
5 9/30/2022 $34,803,000.00
6 6/30/2022 $51,263,000.00
7 3/31/2022 $52,246,000.00
8 12/31/2021 $78,024,000.00
9 9/30/2021 $87,776,000.00
10 6/30/2021 $93,826,000.00
11 12/31/2020 $56,183,000.00
12 9/30/2020 $85,738,000.00
13 6/30/2020 $91,978,000.00
14 3/31/2020 $36,532,000.00
15 12/31/2019 $52,645,000.00
16 9/30/2019 $64,077,000.00
17 6/30/2019 $80,043,000.00
18 3/31/2019 $38,057,000.00
19 12/31/2018 $52,078,000.00
20 9/30/2018 $50,236,000.00
21 6/30/2018 $51,670,000.00
22 12/31/2017 $37,584,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $34,600,000.00
2 12/31/2022 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $115,784,000.00
2 9/30/2023 $102,518,000.00
3 6/30/2023 --
4 3/31/2023 $3,235,000.00
5 12/31/2022 $20,848,000.00
6 9/30/2022 $34,687,000.00
7 6/30/2022 $51,080,000.00
8 3/31/2022 $52,088,000.00
9 12/31/2021 $77,986,000.00
10 9/30/2021 $87,763,000.00
11 6/30/2021 $93,813,000.00
12 3/31/2021 $46,429,000.00
13 12/31/2020 $56,178,000.00
14 9/30/2020 $85,753,000.00
15 6/30/2020 $92,017,000.00
16 3/31/2020 $36,398,000.00
17 12/31/2019 $49,687,000.00
18 9/30/2019 $57,014,000.00
19 6/30/2019 $67,330,000.00
20 12/31/2018 $52,052,000.00
21 9/30/2018 $50,203,000.00
22 6/30/2018 $51,614,000.00
23 3/31/2018 $32,715,000.00
24 12/31/2017 $34,498,000.00
25 9/30/2017 $26,619,000.00
26 6/30/2017 $34,470,000.00
27 3/31/2017 $39,075,000.00
28 12/31/2016 $15,754,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $150,384,000.00
2 9/30/2023 $113,007,000.00
3 6/30/2023 --
4 3/31/2023 $3,235,000.00
5 12/31/2022 $20,848,000.00
6 9/30/2022 $34,687,000.00
7 6/30/2022 $51,080,000.00
8 3/31/2022 $52,088,000.00
9 12/31/2021 $77,986,000.00
10 9/30/2021 $87,763,000.00
11 6/30/2021 $93,813,000.00
12 3/31/2021 $46,429,000.00
13 12/31/2020 $56,178,000.00
14 9/30/2020 $85,753,000.00
15 6/30/2020 $92,017,000.00
16 3/31/2020 $36,398,000.00
17 12/31/2019 $52,696,000.00
18 9/30/2019 $64,155,000.00
19 6/30/2019 $80,111,000.00
20 12/31/2018 $52,052,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 6/30/2023 $3,035,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 6/30/2023 $3,035,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Date Value
1 6/30/2023 $3,035,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 6/30/2023 $20,047,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 6/30/2023 $20,047,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 6/30/2023 $20,047,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 6/30/2023 $-17,012,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $2,067,000.00
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 --
5 6/30/2021 $23,000.00
6 12/31/2020 $224,000.00
7 9/30/2020 $515,000.00
8 6/30/2020 $440,000.00
9 3/31/2020 $1,057,000.00
10 12/31/2019 $356,000.00
11 9/30/2019 $26,000.00
12 12/31/2018 $92,000.00
13 9/30/2018 $51,000.00
14 12/31/2017 $57,000.00
15 3/31/2017 $4,000.00
16 12/31/2016 $172,000.00
17 6/30/2015 $70,000.00
18 3/31/2015 $64,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2023 $3,035,000.00
2 9/30/2023 $3,035,000.00
3 6/30/2023 $3,035,000.00
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $188,893,000.00
2 9/30/2023 $90,592,000.00
3 6/30/2023 $235,400,000.00
4 3/31/2023 $35,243,000.00
5 12/31/2022 $34,863,000.00
6 9/30/2022 $38,989,000.00
7 6/30/2022 $37,470,000.00
8 3/31/2022 $14,637,000.00
9 12/31/2021 $15,142,000.00
10 9/30/2021 $24,665,000.00
11 6/30/2021 $34,765,000.00
12 3/31/2021 $80,231,000.00
13 12/31/2020 $90,095,000.00
14 9/30/2020 $54,223,000.00
15 6/30/2020 $65,713,000.00
16 3/31/2020 $12,594,000.00
17 12/31/2019 $19,253,000.00
18 9/30/2019 $24,545,000.00
19 6/30/2019 $25,430,000.00
20 3/31/2019 $85,645,000.00
21 12/31/2018 $22,461,000.00
22 9/30/2018 $14,532,000.00
23 6/30/2018 $20,579,000.00
24 3/31/2018 $10,760,000.00
25 12/31/2017 $12,817,000.00
26 9/30/2017 $13,162,000.00
27 6/30/2017 $26,934,000.00
28 3/31/2017 $16,801,000.00
29 12/31/2016 $47,748,000.00
30 9/30/2016 $49,544,000.00
31 6/30/2016 $70,628,000.00
32 3/31/2016 $24,016,000.00
33 12/31/2015 $29,294,000.00
34 9/30/2015 $30,840,000.00
35 6/30/2015 $39,081,000.00
36 3/31/2015 $43,791,000.00
37 12/31/2014 $2,616,000.00
38 12/31/2013 $4,597,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $186,569,000.00
2 9/30/2023 $72,365,000.00
3 6/30/2023 $18,861,000.00
4 3/31/2023 $32,285,000.00
5 12/31/2022 $26,005,000.00
6 9/30/2022 $26,020,000.00
7 6/30/2022 $28,472,000.00
8 3/31/2022 $9,800,000.00
9 12/31/2021 $8,888,000.00
10 9/30/2021 $16,131,000.00
11 6/30/2021 $21,855,000.00
12 12/31/2020 $77,597,000.00
13 6/30/2020 $53,804,000.00
14 3/31/2020 $11,521,000.00
15 12/31/2019 $15,520,000.00
16 9/30/2019 $19,697,000.00
17 6/30/2019 $20,187,000.00
18 3/31/2019 $26,843,000.00
19 12/31/2018 $19,406,000.00
20 9/30/2018 $12,800,000.00
21 6/30/2018 $19,048,000.00
22 3/31/2018 $7,620,000.00
23 12/31/2017 $8,924,000.00
24 9/30/2017 $11,209,000.00
25 6/30/2017 $12,747,000.00
26 3/31/2017 $14,031,000.00
27 12/31/2016 $43,834,000.00
28 9/30/2016 $45,540,000.00
29 6/30/2016 $21,250,000.00
30 3/31/2016 $21,050,000.00
31 12/31/2015 $20,238,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2023 $339,300,000.00
2 9/30/2023 $203,600,000.00
3 3/31/2019 $123,700,000.00
4 12/31/2018 $74,500,000.00
5 9/30/2018 $64,700,000.00
6 6/30/2018 $72,200,000.00
7 3/31/2018 $43,500,000.00
8 12/31/2017 $50,300,000.00
9 9/30/2017 $55,700,000.00
10 6/30/2017 $63,400,000.00
11 3/31/2017 $57,900,000.00
12 12/31/2016 $63,500,000.00
13 9/30/2016 $68,000,000.00
14 6/30/2016 $73,600,000.00
15 3/31/2016 $29,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $189,215,000.00
2 9/30/2023 $91,899,000.00
3 12/31/2022 $36,416,000.00
4 9/30/2022 $40,518,000.00
5 12/31/2021 $16,980,000.00
6 12/31/2020 $91,937,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $236,675,000.00
2 3/31/2023 $36,553,000.00
3 12/31/2022 $36,416,000.00
4 9/30/2022 $40,518,000.00
5 6/30/2022 $39,274,000.00
6 3/31/2022 $16,465,000.00
7 12/31/2021 $16,980,000.00
8 9/30/2021 $26,502,000.00
9 6/30/2021 $36,611,000.00
10 3/31/2021 $82,076,000.00
11 12/31/2020 $91,937,000.00
12 9/30/2020 $55,723,000.00
13 6/30/2020 $67,213,000.00
14 3/31/2020 $14,094,000.00
15 12/31/2019 $20,753,000.00
16 9/30/2019 $26,045,000.00
17 6/30/2019 $26,930,000.00
18 3/31/2019 $85,645,000.00
19 12/31/2018 $22,461,000.00
20 9/30/2018 $14,532,000.00
21 6/30/2018 $20,579,000.00
22 3/31/2018 $10,760,000.00
23 12/31/2017 $12,817,000.00
24 9/30/2017 $13,162,000.00
25 12/31/2016 $47,748,000.00
26 12/31/2015 $29,294,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $152,799,000.00
2 9/30/2023 $55,483,000.00
3 6/30/2023 $200,259,000.00
4 3/31/2023 $137,000.00
5 12/31/2022 $19,436,000.00
6 9/30/2022 $23,538,000.00
7 6/30/2022 $22,294,000.00
8 3/31/2022 $-515,000.00
9 12/31/2021 $-74,957,000.00
10 9/30/2021 $-65,435,000.00
11 6/30/2021 $-55,326,000.00
12 3/31/2021 $-9,861,000.00
13 12/31/2020 $71,184,000.00
14 9/30/2020 $34,970,000.00
15 6/30/2020 $46,460,000.00
16 3/31/2020 $-6,659,000.00
17 12/31/2019 $-1,708,000.00
18 9/30/2019 $3,584,000.00
19 6/30/2019 $4,469,000.00
20 3/31/2019 $63,184,000.00
21 12/31/2018 $9,644,000.00
22 9/30/2018 $1,715,000.00
23 6/30/2018 $7,762,000.00
24 3/31/2018 $-2,057,000.00
25 12/31/2017 $-34,931,000.00
26 9/30/2017 $-34,586,000.00
27 12/31/2016 $18,454,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $186,563,000.00
2 9/30/2023 $72,362,000.00
3 6/30/2023 $18,861,000.00
4 3/31/2023 $32,284,000.00
5 12/31/2022 $26,007,000.00
6 9/30/2022 $26,020,000.00
7 6/30/2022 $28,479,000.00
8 3/31/2022 $9,800,000.00
9 12/31/2021 $8,888,000.00
10 9/30/2021 $16,131,000.00
11 6/30/2021 $21,856,000.00
12 12/31/2020 $77,600,000.00
13 6/30/2020 $53,804,000.00
14 3/31/2020 $11,521,000.00
15 12/31/2019 $15,520,000.00
16 9/30/2019 $19,697,000.00
17 6/30/2019 $20,188,000.00
18 3/31/2019 $26,843,000.00
19 12/31/2018 $19,407,000.00
20 9/30/2018 $12,800,000.00
21 6/30/2018 $19,047,000.00
22 3/31/2018 $7,620,000.00
23 12/31/2017 $8,924,000.00
24 9/30/2017 $11,209,000.00
25 6/30/2017 $12,747,000.00
26 3/31/2017 $14,031,000.00
27 12/31/2016 $43,834,000.00
28 9/30/2016 $45,540,000.00
29 6/30/2016 $21,250,000.00
30 3/31/2016 $21,050,000.00
31 12/31/2015 $20,238,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $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
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000.00
24 3/31/2018 $500,000,000.00
25 12/31/2017 $500,000,000.00
26 9/30/2017 $500,000,000.00
27 6/30/2017 $500,000,000.00
28 3/31/2017 $500,000,000.00
29 12/31/2016 $500,000,000.00
30 9/30/2016 $500,000,000.00
31 6/30/2016 $500,000,000.00
32 3/31/2016 $500,000,000.00
33 12/31/2015 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $36,057,109.00
2 9/30/2023 $4,048,687.00
3 6/30/2023 $81,001,676.00
4 3/31/2023 $65,395,159.00
5 12/31/2022 $65,350,343.00
6 9/30/2022 $61,511,078.00
7 6/30/2022 $61,172,510.00
8 3/31/2022 $49,419,873.00
9 12/31/2021 $49,355,130.00
10 9/30/2021 $49,306,107.00
11 6/30/2021 $49,025,956.00
12 3/31/2021 $49,019,901.00
13 12/31/2020 $47,959,086.00
14 9/30/2020 $44,692,030.00
15 6/30/2020 $44,599,847.00
16 4/30/2020 $15,442,303.00
17 3/31/2020 $29,147,461.00
18 12/31/2019 $29,084,437.00
19 9/30/2019 $28,923,241.00
20 6/30/2019 $28,848,303.00
21 3/31/2019 $28,837,352.00
22 12/31/2018 $24,140,097.00
23 9/30/2018 $22,098,218.00
24 6/30/2018 $21,908,192.00
25 3/31/2018 $16,809,669.00
26 12/31/2017 $16,670,188.00
27 9/30/2017 $16,472,831.00
28 6/30/2017 $16,452,260.00
29 3/31/2017 $13,452,260.00
30 12/31/2016 $13,430,833.00
31 9/30/2016 $13,430,833.00
32 6/30/2016 $13,411,772.00
33 3/31/2016 $757,336.00
34 12/31/2015 $757,336.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $36,057,109.00
2 9/30/2023 $4,048,687.00
3 6/30/2023 $81,001,676.00
4 3/31/2023 $65,395,159.00
5 12/31/2022 $65,350,343.00
6 9/30/2022 $61,511,078.00
7 6/30/2022 $61,172,510.00
8 3/31/2022 $49,419,873.00
9 12/31/2021 $49,355,130.00
10 9/30/2021 $49,306,107.00
11 6/30/2021 $49,025,956.00
12 3/31/2021 $49,019,901.00
13 12/31/2020 $47,959,086.00
14 9/30/2020 $44,692,030.00
15 6/30/2020 $44,599,847.00
16 3/31/2020 $29,147,461.00
17 12/31/2019 $29,084,437.00
18 9/30/2019 $28,923,241.00
19 6/30/2019 $28,848,303.00
20 3/31/2019 $28,837,352.00
21 12/31/2018 $24,140,097.00
22 9/30/2018 $22,098,218.00
23 6/30/2018 $21,908,192.00
24 3/31/2018 $16,809,669.00
25 12/31/2017 $16,670,188.00
26 9/30/2017 $16,472,831.00
27 6/30/2017 $16,452,260.00
28 3/31/2017 $13,452,260.00
29 12/31/2016 $13,430,833.00
30 9/30/2016 $13,430,833.00
31 6/30/2016 $13,411,772.00
32 3/31/2016 $757,336.00
33 12/31/2015 $757,336.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $7,000.00
3 6/30/2023 $6,000.00
4 3/31/2023 $6,000.00
5 12/31/2022 $6,000.00
6 9/30/2022 $6,000.00
7 6/30/2022 $6,000.00
8 3/31/2022 $5,000.00
9 12/31/2021 $5,000.00
10 9/30/2021 $5,000.00
11 6/30/2021 $5,000.00
12 3/31/2021 $5,000.00
13 12/31/2020 $5,000.00
14 9/30/2020 $5,000.00
15 6/30/2020 $5,000.00
16 3/31/2020 $3,000.00
17 12/31/2019 $3,000.00
18 9/30/2019 $3,000.00
19 6/30/2019 $3,000.00
20 3/31/2019 $3,000.00
21 12/31/2018 $2,000.00
22 9/30/2018 $2,000.00
23 6/30/2018 $2,000.00
24 3/31/2018 $2,000.00
25 12/31/2017 $2,000.00
26 9/30/2017 $2,000.00
27 6/30/2017 $2,000.00
28 3/31/2017 $1,000.00
29 12/31/2016 $1,000.00
30 9/30/2016 $1,000.00
31 6/30/2016 $1,000.00
32 3/31/2016 --
33 12/31/2015 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-338,440,000.00
2 9/30/2023 $-275,694,000.00
3 6/30/2023 $-235,444,000.00
4 3/31/2023 $-18,380,000.00
5 12/31/2022 $-83,843,000.00
6 9/30/2022 $-65,157,000.00
7 6/30/2022 $-46,959,000.00
8 3/31/2022 $-24,569,000.00
9 12/31/2021 $-65,832,000.00
10 9/30/2021 $-45,364,000.00
11 6/30/2021 $-25,048,000.00
12 3/31/2021 $-18,204,000.00
13 12/31/2020 $-80,933,000.00
14 9/30/2020 $-58,210,000.00
15 6/30/2020 $-21,245,000.00
16 3/31/2020 $-18,913,000.00
17 12/31/2019 $-78,176,000.00
18 9/30/2019 $-56,654,000.00
19 6/30/2019 $-35,092,000.00
20 3/31/2019 $-17,127,000.00
21 12/31/2018 $-44,273,000.00
22 9/30/2018 $-29,381,000.00
23 6/30/2018 $-17,487,000.00
24 3/31/2018 $-8,115,000.00
25 12/31/2017 $-27,334,000.00
26 9/30/2017 $-20,781,000.00
27 6/30/2017 $-12,904,000.00
28 3/31/2017 $-6,280,000.00
29 12/31/2016 $-21,701,000.00
30 9/30/2016 $-16,211,000.00
31 6/30/2016 $-5,432,000.00
32 3/31/2016 $-4,543,000.00
33 12/31/2015 $-11,296,000.00
34 9/30/2015 $-3,411,000.00
35 6/30/2015 $-1,427,000.00
36 3/31/2015 $-2,468,000.00
37 12/31/2014 $-10,347,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $2,696,000.00
4 12/31/2021 --
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 12/31/2019 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $3,271,000.00
4 3/31/2023 $2,643,000.00
5 12/31/2022 $2,696,000.00
6 9/30/2022 $2,679,000.00
7 6/30/2022 $2,663,000.00
8 3/31/2022 $2,809,000.00
9 12/31/2021 $3,576,000.00
10 9/30/2021 --
11 6/30/2021 $7,804,000.00
12 3/31/2021 --
13 12/31/2020 --
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 12/31/2023 $-3,271,000.00
2 9/30/2023 $-3,271,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $2,179,000.00
4 12/31/2021 $1,217,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 12/31/2023 $202,178,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 $100,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $14,738,000.00
2 9/30/2023 $97,193,000.00
3 3/31/2023 $993,000.00
4 12/31/2022 $25,166,000.00
5 9/30/2022 $35,933,000.00
6 6/30/2022 $66,297,000.00
7 3/31/2022 $55,088,000.00
8 12/31/2021 $59,998,000.00
9 12/31/2020 $110,076,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $115,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $34,000.00
5 12/31/2021 $41,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 12/31/2023 $300,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $14,738,000.00
2 9/30/2023 $97,193,000.00
3 3/31/2023 $993,000.00
4 12/31/2022 $25,166,000.00
5 9/30/2022 $35,933,000.00
6 6/30/2022 $66,297,000.00
7 3/31/2022 $55,088,000.00
8 12/31/2021 $59,998,000.00
9 12/31/2020 $110,076,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $115,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $34,000.00
5 12/31/2021 $41,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 --
2 12/31/2022 $676,000.00
3 12/31/2021 $948,000.00
4 12/31/2020 $203,000.00
5 12/31/2019 $72,000.00
6 12/31/2018 $74,000.00
7 12/31/2017 $63,000.00
8 12/31/2016 $60,000.00
9 12/31/2015 $49,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $930,000.00
3 3/31/2023 $302,000.00
4 12/31/2022 $517,000.00
5 9/30/2022 $505,000.00
6 6/30/2022 $291,000.00
7 3/31/2022 $2,069,000.00
8 12/31/2021 $2,359,000.00
9 9/30/2021 $4,791,000.00
10 6/30/2021 $5,530,000.00
11 3/31/2021 $19,226,000.00
12 12/31/2020 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 $20,000.00
17 9/30/2017 $50,000.00
18 6/30/2017 $71,000.00
19 3/31/2017 $51,000.00
20 12/31/2016 $71,000.00
21 9/30/2016 $181,000.00
22 12/31/2015 --
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2023 $2,341,000.00
2 3/31/2023 $2,341,000.00
3 12/31/2022 $2,179,000.00
4 9/30/2022 $2,174,000.00
5 6/30/2022 $2,372,000.00
6 3/31/2022 $740,000.00
7 12/31/2021 $1,217,000.00
8 9/30/2021 $1,614,000.00
9 6/30/2021 $2,274,000.00
10 3/31/2021 $2,274,000.00
11 12/31/2020 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 --
2 12/31/2022 $566,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $47,000.00
2 12/31/2022 $11,149,000.00
3 12/31/2021 $57,000.00
4 12/31/2020 $51,000.00
5 12/31/2019 $45,000.00
6 12/31/2018 $38,000.00
7 12/31/2017 $29,000.00
8 12/31/2016 $38,000.00
9 12/31/2015 $41,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $125,491,000.00
2 12/31/2022 $108,328,000.00
3 12/31/2021 $87,991,000.00
4 12/31/2020 $70,346,000.00
5 12/31/2019 $49,553,000.00
6 12/31/2018 $29,196,000.00
7 12/31/2017 $19,389,000.00
8 12/31/2016 $16,713,000.00
9 12/31/2015 $7,333,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $74,454,000.00
2 12/31/2022 $68,917,000.00
3 12/31/2021 $64,531,000.00
4 12/31/2020 $51,708,000.00
5 12/31/2019 $36,093,000.00
6 12/31/2018 $20,276,000.00
7 12/31/2017 $12,170,000.00
8 12/31/2016 $12,286,000.00
9 12/31/2015 $6,336,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $88,000.00
2 12/31/2022 $190,000.00
3 12/31/2021 $220,000.00
4 12/31/2020 $299,000.00
5 12/31/2019 $126,000.00
6 12/31/2018 $73,000.00
7 12/31/2017 $75,000.00
8 12/31/2016 $76,000.00
9 12/31/2015 $36,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $4,246,000.00
2 12/31/2022 $3,293,000.00
3 12/31/2021 $2,767,000.00
4 12/31/2020 $2,087,000.00
5 12/31/2019 $1,237,000.00
6 12/31/2018 $682,000.00
7 12/31/2017 $386,000.00
8 12/31/2016 $283,000.00
9 12/31/2015 $112,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $579,000.00
2 12/31/2022 $668,000.00
3 12/31/2021 $846,000.00
4 12/31/2020 $598,000.00
5 12/31/2019 $605,000.00
6 12/31/2018 $508,000.00
7 12/31/2017 $333,000.00
8 12/31/2016 $335,000.00
9 12/31/2015 $184,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $125,491,000.00
2 12/31/2022 $107,652,000.00
3 12/31/2021 $87,043,000.00
4 12/31/2020 $70,143,000.00
5 12/31/2019 $49,481,000.00
6 12/31/2018 $29,122,000.00
7 12/31/2017 $19,326,000.00
8 12/31/2016 $16,653,000.00
9 12/31/2015 $7,284,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $676,000.00
3 12/31/2021 $948,000.00
4 12/31/2020 $203,000.00
5 12/31/2019 $72,000.00
6 12/31/2018 $74,000.00
7 12/31/2017 $63,000.00
8 12/31/2016 $60,000.00
9 12/31/2015 $49,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $744,000.00
2 9/30/2023 $744,000.00
3 6/30/2023 $744,000.00
4 3/31/2023 $384,000.00
5 12/31/2022 $1,567,000.00
6 9/30/2022 $1,182,000.00
7 6/30/2022 $781,000.00
8 3/31/2022 $403,000.00
9 12/31/2021 $1,576,000.00
10 9/30/2021 $1,165,000.00
11 6/30/2021 $753,000.00
12 3/31/2021 $355,000.00
13 12/31/2020 $996,000.00
14 9/30/2020 $627,000.00
15 6/30/2020 $376,000.00
16 3/31/2020 $154,000.00
17 12/31/2019 $418,000.00
18 9/30/2019 $312,000.00
19 6/30/2019 $207,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $300,000.00
22 9/30/2018 $221,000.00
23 6/30/2018 $145,000.00
24 3/31/2018 $70,000.00
25 12/31/2017 $249,000.00
26 9/30/2017 $183,000.00
27 6/30/2017 $114,000.00
28 3/31/2017 $52,000.00
29 12/31/2016 $132,000.00
30 9/30/2016 $96,000.00
31 6/30/2016 $62,000.00
32 3/31/2016 $29,000.00
33 12/31/2015 $89,000.00
34 9/30/2015 $60,000.00
35 6/30/2015 $35,000.00
36 3/31/2015 $17,000.00
37 12/31/2014 $19,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $1,390,000.00
2 9/30/2023 $7,510,000.00
3 6/30/2023 $164,382,000.00
4 12/31/2022 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $41,310,000.00
2 9/30/2023 $20,690,000.00
3 12/31/2022 --
Financials: DisposalGroupIncludingDiscontinuedOperationConsideration
Date Value
1 6/30/2023 $500,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2023 $16,449,000.00
2 9/30/2023 $14,609,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: DividendsCommonStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-49.12
2 9/30/2023 $-69.57
3 6/30/2023 $-2.48
4 3/31/2023 $-0.20
5 12/31/2022 $-0.99
6 9/30/2022 $-0.19
7 6/30/2022 $-0.63
8 3/31/2022 $-0.37
9 12/31/2021 $-1.00
10 9/30/2021 $-0.69
11 6/30/2021 $-0.38
12 12/31/2020 $-1.52
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-49.12
2 9/30/2023 $-69.57
3 6/30/2023 $-2.48
4 3/31/2023 $-0.20
5 12/31/2022 $-0.99
6 9/30/2022 $-0.81
7 6/30/2022 $-0.63
8 3/31/2022 $-0.37
9 12/31/2021 $-1.00
10 9/30/2021 $-0.31
11 6/30/2021 $-0.10
12 12/31/2020 $-1.52
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $25,000.00
2 9/30/2023 $7,000.00
3 6/30/2023 $24,000.00
4 3/31/2023 $11,000.00
5 12/31/2022 $-106,000.00
6 9/30/2022 $-152,000.00
7 6/30/2022 $-95,000.00
8 3/31/2022 $-23,000.00
9 12/31/2021 $-15,000.00
10 9/30/2021 $-18,000.00
11 6/30/2021 $11,000.00
12 3/31/2021 $7,000.00
13 12/31/2020 $51,000.00
14 9/30/2020 $4,000.00
15 12/31/2019 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $16,000.00
3 12/31/2021 $418,000.00
4 12/31/2020 $27,000.00
5 12/31/2019 $28,000.00
6 9/30/2019 $28,000.00
7 6/30/2019 $27,000.00
8 3/31/2019 $26,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $16,000.00
2 9/30/2023 $16,000.00
3 6/30/2023 $16,000.00
4 3/31/2023 $8,000.00
5 12/31/2022 $418,000.00
6 9/30/2022 $410,000.00
7 6/30/2022 $347,000.00
8 3/31/2022 $172,000.00
9 12/31/2021 $510,000.00
10 9/30/2021 $341,000.00
11 6/30/2021 $233,000.00
12 3/31/2021 $5,000.00
13 12/31/2020 $20,000.00
14 9/30/2020 $14,000.00
15 6/30/2020 $8,000.00
16 3/31/2020 $7,000.00
17 12/31/2019 $25,000.00
18 9/30/2019 $18,000.00
19 6/30/2019 $12,000.00
20 3/31/2019 $6,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 --
2 12/31/2022 $597,000.00
3 12/31/2021 $798,000.00
4 12/31/2020 $68,000.00
5 12/31/2019 $56,000.00
6 9/30/2019 $63,000.00
7 6/30/2019 $70,000.00
8 3/31/2019 $78,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 --
2 12/31/2022 $0.10
3 12/31/2021 $0.07
4 12/31/2020 $0.10
5 12/31/2019 $0.10
6 9/30/2019 $0.10
7 6/30/2019 $0.10
8 3/31/2019 $0.10
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-915,000.00
2 9/30/2023 $-915,000.00
3 6/30/2023 $-915,000.00
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
7 9/30/2016 $-1,000.00
8 9/30/2015 $-2,000.00
9 6/30/2015 $-2,000.00
10 3/31/2015 $-2,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $39,946,000.00
2 9/30/2023 $25,874,000.00
3 6/30/2023 $17,290,000.00
4 3/31/2023 $5,228,000.00
5 12/31/2022 $28,531,000.00
6 9/30/2022 $6,952,000.00
7 6/30/2022 $16,500,000.00
8 3/31/2022 $8,825,000.00
9 12/31/2021 $27,319,000.00
10 9/30/2021 $6,839,000.00
11 6/30/2021 $13,176,000.00
12 3/31/2021 $6,354,000.00
13 12/31/2020 $21,843,000.00
14 9/30/2020 $14,823,000.00
15 6/30/2020 $4,691,000.00
16 3/31/2020 $4,460,000.00
17 12/31/2019 $15,734,000.00
18 9/30/2019 $11,391,000.00
19 6/30/2019 $7,084,000.00
20 3/31/2019 $3,268,000.00
21 12/31/2018 $12,632,000.00
22 9/30/2018 $9,125,000.00
23 6/30/2018 $5,811,000.00
24 3/31/2018 $2,885,000.00
25 12/31/2017 $10,066,000.00
26 9/30/2017 $3,020,000.00
27 6/30/2017 $2,364,000.00
28 3/31/2017 $2,364,000.00
29 12/31/2016 $8,391,000.00
30 9/30/2016 $2,065,000.00
31 6/30/2016 $2,448,000.00
32 3/31/2016 $1,830,000.00
33 12/31/2015 $5,947,000.00
34 9/30/2015 $4,331,000.00
35 6/30/2015 $2,123,000.00
36 3/31/2015 $847,000.00
37 12/31/2014 $2,074,000.00
Financials: ImpairmentOfLeasehold
Date Value
1 6/30/2023 $1,700,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-338,942,000.00
2 12/31/2022 $-84,113,000.00
3 12/31/2021 $-65,940,000.00
4 12/31/2020 $-80,893,000.00
5 12/31/2019 $-78,254,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-338,816,000.00
2 9/30/2023 $-275,636,000.00
3 6/30/2023 $-235,532,000.00
4 3/31/2023 $-18,458,000.00
5 12/31/2022 $-83,951,000.00
6 9/30/2022 $-18,443,000.00
7 6/30/2022 $-46,724,000.00
8 3/31/2022 $-24,436,000.00
9 12/31/2021 $-65,660,000.00
10 9/30/2021 $-20,281,000.00
11 6/30/2021 $-24,956,000.00
12 12/31/2020 $-80,893,000.00
13 9/30/2020 $-18,033,000.00
14 6/30/2020 $-21,418,000.00
15 12/31/2019 $-78,254,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $126,000.00
2 12/31/2022 $162,000.00
3 12/31/2021 $280,000.00
4 12/31/2020 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-26,000.00
2 9/30/2023 $-26,000.00
3 6/30/2023 $-29,000.00
4 3/31/2023 $-36,000.00
5 12/31/2022 $-136,000.00
6 9/30/2022 $-209,000.00
7 6/30/2022 $35,000.00
8 3/31/2022 --
9 12/31/2021 $141,000.00
10 9/30/2021 $118,000.00
11 6/30/2021 $92,000.00
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 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $17,839,000.00
2 12/31/2022 $20,609,000.00
3 12/31/2021 $16,900,000.00
4 12/31/2020 $20,662,000.00
5 12/31/2019 $20,359,000.00
6 12/31/2018 $9,796,000.00
7 12/31/2017 $2,673,000.00
8 12/31/2016 $9,369,000.00
9 12/31/2015 $3,876,000.00
10 12/31/2014 $3,023,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $4,472,000.00
2 12/31/2022 $1,042,000.00
3 12/31/2021 $1,002,000.00
4 12/31/2020 $482,000.00
5 12/31/2019 $-98,000.00
6 12/31/2018 $264,000.00
7 12/31/2017 $296,000.00
8 12/31/2016 $333,000.00
9 12/31/2015 $307,000.00
10 12/31/2014 $54,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-71,151,000.00
2 12/31/2022 $-17,630,000.00
3 12/31/2021 $-13,789,000.00
4 12/31/2020 $-16,988,000.00
5 12/31/2019 $-16,433,000.00
6 12/31/2018 $-9,313,000.00
7 12/31/2017 $-9,260,000.00
8 12/31/2016 $-7,377,000.00
9 12/31/2015 $-3,841,000.00
10 12/31/2014 $-3,518,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2023 $27,340,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-53,000.00
2 12/31/2022 $42,000.00
3 12/31/2021 $-5,000.00
4 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $2,045,000.00
2 3/31/2023 $1,384,000.00
3 12/31/2022 $-2,641,000.00
4 9/30/2022 $859,000.00
5 6/30/2022 $-1,352,000.00
6 3/31/2022 $-338,000.00
7 12/31/2021 $1,065,000.00
8 9/30/2021 $-390,000.00
9 6/30/2021 $-55,000.00
10 3/31/2021 $-376,000.00
11 12/31/2020 $-544,000.00
12 9/30/2020 $-539,000.00
13 6/30/2020 $1,318,000.00
14 3/31/2020 $262,000.00
15 12/31/2019 $2,583,000.00
16 9/30/2019 $1,834,000.00
17 6/30/2019 $2,141,000.00
18 3/31/2019 $2,289,000.00
19 12/31/2018 $239,000.00
20 9/30/2018 $727,000.00
21 6/30/2018 $579,000.00
22 3/31/2018 $396,000.00
23 12/31/2017 $164,000.00
24 9/30/2017 $447,000.00
25 6/30/2017 $340,000.00
26 3/31/2017 $95,000.00
27 12/31/2016 $-8,000.00
28 9/30/2016 $347,000.00
29 6/30/2016 $172,000.00
30 3/31/2016 $261,000.00
31 12/31/2015 $-169,000.00
32 9/30/2015 $217,000.00
33 6/30/2015 $444,000.00
34 3/31/2015 $-18,000.00
35 12/31/2014 $-165,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2023 $218,000.00
2 9/30/2023 $1,001,000.00
3 12/31/2022 $-2,641,000.00
4 9/30/2022 $859,000.00
5 12/31/2021 $1,065,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-375,000.00
2 9/30/2023 $-212,000.00
3 6/30/2023 $1,271,000.00
4 3/31/2023 $-45,000.00
5 12/31/2022 $-440,000.00
6 9/30/2022 $-146,000.00
7 6/30/2022 $-336,000.00
8 3/31/2022 $197,000.00
9 12/31/2021 $815,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $21,500,000.00
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 $-3,078,000.00
16 9/30/2018 $-656,000.00
17 6/30/2018 $1,203,000.00
18 3/31/2018 $295,000.00
19 12/31/2017 $1,863,000.00
20 9/30/2017 $1,237,000.00
21 6/30/2017 $-2,000.00
22 3/31/2017 $-234,000.00
23 12/31/2016 $-482,000.00
24 9/30/2016 $-126,000.00
25 6/30/2016 $-72,000.00
26 3/31/2016 $-79,000.00
27 12/31/2015 $1,697,000.00
28 9/30/2015 $4,235,000.00
29 6/30/2015 $3,427,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $-4,891,000.00
2 9/30/2023 $-4,000,000.00
3 6/30/2023 $189,000.00
4 3/31/2023 $-3,164,000.00
5 12/31/2022 $-843,000.00
6 9/30/2022 $-1,293,000.00
7 6/30/2022 $-877,000.00
8 3/31/2022 $-3,138,000.00
9 12/31/2021 $-373,000.00
10 9/30/2021 $-828,000.00
11 6/30/2021 $-1,867,000.00
12 3/31/2021 $-2,700,000.00
13 12/31/2020 $-1,146,000.00
14 9/30/2020 $-3,621,000.00
15 6/30/2020 $-3,941,000.00
16 3/31/2020 $-2,065,000.00
17 12/31/2019 $5,125,000.00
18 9/30/2019 $3,302,000.00
19 6/30/2019 $595,000.00
20 3/31/2019 $-1,105,000.00
21 12/31/2018 $4,165,000.00
22 9/30/2018 $1,185,000.00
23 6/30/2018 $-32,000.00
24 3/31/2018 $-217,000.00
25 12/31/2017 $1,666,000.00
26 9/30/2017 $486,000.00
27 6/30/2017 $-73,000.00
28 3/31/2017 $-87,000.00
29 12/31/2016 $1,829,000.00
30 9/30/2016 $1,309,000.00
31 6/30/2016 $1,174,000.00
32 3/31/2016 $475,000.00
33 12/31/2015 $1,119,000.00
34 9/30/2015 $618,000.00
35 6/30/2015 $19,000.00
36 3/31/2015 $-74,000.00
37 12/31/2014 $303,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $575,000.00
2 9/30/2023 $575,000.00
3 6/30/2023 $575,000.00
4 3/31/2023 $-53,000.00
5 12/31/2022 $-880,000.00
6 9/30/2022 $-897,000.00
7 6/30/2022 $-914,000.00
8 3/31/2022 $-767,000.00
9 12/31/2021 $3,576,000.00
10 9/30/2021 $6,405,000.00
11 6/30/2021 $7,804,000.00
12 3/31/2021 $21,500,000.00
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 $-20,000.00
16 9/30/2018 $-20,000.00
17 6/30/2018 $-20,000.00
18 3/31/2018 $-20,000.00
19 12/31/2017 $-51,000.00
20 12/31/2016 $71,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-2,326,000.00
2 9/30/2023 $-2,326,000.00
3 12/31/2022 $-435,000.00
4 9/30/2022 $-297,000.00
5 12/31/2021 $-404,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 12/31/2023 $-2,402,000.00
2 9/30/2023 $-2,115,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-3,245,000.00
2 9/30/2023 $-3,310,000.00
3 6/30/2023 $-3,368,000.00
4 3/31/2023 $-622,000.00
5 12/31/2022 $1,144,000.00
6 9/30/2022 $2,863,000.00
7 6/30/2022 $2,419,000.00
8 3/31/2022 $-150,000.00
9 12/31/2021 $1,216,000.00
10 9/30/2021 $1,555,000.00
11 6/30/2021 $2,876,000.00
12 3/31/2021 $340,000.00
13 12/31/2020 $1,101,000.00
14 9/30/2020 $1,968,000.00
15 6/30/2020 $1,637,000.00
16 3/31/2020 $2,696,000.00
17 12/31/2019 $346,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $2,223,000.00
20 3/31/2019 $928,000.00
21 12/31/2018 $261,000.00
22 9/30/2018 $1,520,000.00
23 6/30/2018 $573,000.00
24 3/31/2018 $102,000.00
25 12/31/2017 $114,000.00
26 9/30/2017 $-275,000.00
27 6/30/2017 $-29,000.00
28 3/31/2017 $-151,000.00
29 12/31/2016 $924,000.00
30 9/30/2016 $1,261,000.00
31 6/30/2016 $687,000.00
32 3/31/2016 $447,000.00
33 12/31/2015 $586,000.00
34 9/30/2015 $528,000.00
35 6/30/2015 $230,000.00
36 3/31/2015 $180,000.00
37 12/31/2014 $112,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2023 $695,111.00
2 12/31/2022 $1,063,563.00
3 12/31/2021 $672,851.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2023 $6,147,000.00
2 9/30/2023 $2,021,000.00
3 6/30/2023 $770,000.00
4 3/31/2023 $420,000.00
5 12/31/2022 $837,000.00
6 9/30/2022 $288,000.00
7 6/30/2022 $139,000.00
8 3/31/2022 $35,000.00
9 12/31/2021 $111,000.00
10 9/30/2021 $36,000.00
11 6/30/2021 $19,000.00
12 3/31/2021 $22,000.00
13 12/31/2020 $593,000.00
14 9/30/2020 $549,000.00
15 6/30/2020 $161,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $2,143,000.00
18 9/30/2019 $1,711,000.00
19 6/30/2019 $1,126,000.00
20 3/31/2019 $507,000.00
21 12/31/2018 $1,172,000.00
22 9/30/2018 $745,000.00
23 6/30/2018 $263,000.00
24 3/31/2018 $143,000.00
25 12/31/2017 $482,000.00
26 9/30/2017 $332,000.00
27 6/30/2017 $195,000.00
28 3/31/2017 $95,000.00
29 12/31/2016 $244,000.00
30 9/30/2016 $172,000.00
31 6/30/2016 $100,000.00
32 3/31/2016 $26,000.00
33 12/31/2015 $22,000.00
34 9/30/2015 $5,000.00
35 6/30/2015 $5,000.00
36 3/31/2015 $1,000.00
37 12/31/2014 $1,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $926,000.00
2 12/31/2022 $1,382,000.00
3 12/31/2021 $1,510,000.00
4 12/31/2020 $1,923,000.00
5 12/31/2019 $1,277,000.00
6 12/31/2018 $599,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $73,288,000.00
2 9/30/2023 $65,562,000.00
3 6/30/2023 $253,575,000.00
4 3/31/2023 $18,801,000.00
5 12/31/2022 $20,839,000.00
6 9/30/2022 $24,011,000.00
7 6/30/2022 $22,550,000.00
8 3/31/2022 $21,513,000.00
9 12/31/2021 $25,985,000.00
10 9/30/2021 $26,980,000.00
11 6/30/2021 $27,958,000.00
12 3/31/2021 $39,859,000.00
13 12/31/2020 $21,786,000.00
14 9/30/2020 $19,357,000.00
15 6/30/2020 $20,653,000.00
16 3/31/2020 $21,976,000.00
17 12/31/2019 $23,102,000.00
18 9/30/2019 $20,301,000.00
19 6/30/2019 $17,879,000.00
20 3/31/2019 $12,230,000.00
21 12/31/2018 $10,311,000.00
22 9/30/2018 $7,596,000.00
23 6/30/2018 $6,266,000.00
24 3/31/2018 $5,866,000.00
25 12/31/2017 $5,740,000.00
26 9/30/2017 $4,994,000.00
27 6/30/2017 $4,540,000.00
28 3/31/2017 $4,084,000.00
29 12/31/2016 $4,097,000.00
30 9/30/2016 $3,863,000.00
31 6/30/2016 $3,377,000.00
32 3/31/2016 $3,842,000.00
33 12/31/2015 $2,550,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $341,859,000.00
2 9/30/2023 $207,265,000.00
3 6/30/2023 $243,529,000.00
4 3/31/2023 $52,453,000.00
5 12/31/2022 $71,144,000.00
6 9/30/2022 $91,566,000.00
7 6/30/2022 $106,707,000.00
8 3/31/2022 $83,170,000.00
9 12/31/2021 $109,926,000.00
10 9/30/2021 $129,061,000.00
11 6/30/2021 $146,982,000.00
12 3/31/2021 $163,614,000.00
13 12/31/2020 $161,618,000.00
14 9/30/2020 $155,631,000.00
15 6/30/2020 $172,911,000.00
16 3/31/2020 $64,781,000.00
17 12/31/2019 $83,183,000.00
18 9/30/2019 $100,096,000.00
19 6/30/2019 $117,494,000.00
20 3/31/2019 $128,519,000.00
21 12/31/2018 $77,739,000.00
22 9/30/2018 $71,277,000.00
23 6/30/2018 $79,713,000.00
24 3/31/2018 $49,786,000.00
25 12/31/2017 $56,077,000.00
26 9/30/2017 $60,502,000.00
27 6/30/2017 $67,144,000.00
28 3/31/2017 $61,267,000.00
29 12/31/2016 $67,063,000.00
30 9/30/2016 $72,061,000.00
31 6/30/2016 $77,301,000.00
32 3/31/2016 $35,543,000.00
33 12/31/2015 $38,654,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $31,978,000.00
2 9/30/2023 $44,872,000.00
3 6/30/2023 $232,234,000.00
4 3/31/2023 $12,637,000.00
5 12/31/2022 $14,656,000.00
6 9/30/2022 $17,678,000.00
7 6/30/2022 $15,862,000.00
8 3/31/2022 $16,298,000.00
9 12/31/2021 $20,144,000.00
10 9/30/2021 $20,428,000.00
11 6/30/2021 $20,604,000.00
12 3/31/2021 $32,370,000.00
13 12/31/2020 $16,443,000.00
14 9/30/2020 $14,349,000.00
15 6/30/2020 $15,890,000.00
16 3/31/2020 $17,138,000.00
17 12/31/2019 $18,359,000.00
18 9/30/2019 $15,396,000.00
19 6/30/2019 $13,019,000.00
20 3/31/2019 $11,806,000.00
21 12/31/2018 $10,239,000.00
22 9/30/2018 $7,515,000.00
23 6/30/2018 $6,175,000.00
24 3/31/2018 $5,765,000.00
25 12/31/2017 $5,629,000.00
26 9/30/2017 $4,877,000.00
27 6/30/2017 $4,418,000.00
28 3/31/2017 $3,957,000.00
29 12/31/2016 $3,965,000.00
30 9/30/2016 $3,837,000.00
31 6/30/2016 $3,361,000.00
32 3/31/2016 $3,820,000.00
33 12/31/2015 $2,523,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $361,077,000.00
2 9/30/2023 $197,471,000.00
3 6/30/2023 $210,002,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $42,678,000.00
6 9/30/2022 $42,686,000.00
7 6/30/2022 $42,816,000.00
8 3/31/2022 $12,000.00
9 12/31/2021 $1,393,000.00
10 9/30/2021 $1,313,000.00
11 6/30/2021 $170,000.00
12 3/31/2021 $362,000.00
13 12/31/2020 $154,512,000.00
14 9/30/2020 $129,833,000.00
15 6/30/2020 $129,575,000.00
16 3/31/2020 $282,000.00
17 12/31/2019 $65,723,000.00
18 9/30/2019 $65,047,000.00
19 6/30/2019 $64,736,000.00
20 3/31/2019 $65,055,000.00
21 12/31/2018 $57,068,000.00
22 9/30/2018 $39,807,000.00
23 6/30/2018 $38,751,000.00
24 3/31/2018 $688,000.00
25 12/31/2017 $12,213,000.00
26 9/30/2017 $11,529,000.00
27 12/31/2016 $49,370,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-108,393,000.00
2 9/30/2023 $-73,121,000.00
3 6/30/2023 $24,510,000.00
4 3/31/2023 $17,750,000.00
5 12/31/2022 $57,008,000.00
6 9/30/2022 $43,008,000.00
7 6/30/2022 $26,509,000.00
8 3/31/2022 $25,759,000.00
9 12/31/2021 $-22,619,000.00
10 9/30/2021 $-32,282,000.00
11 6/30/2021 $-38,059,000.00
12 3/31/2021 $9,300,000.00
13 12/31/2020 $-7,604,000.00
14 9/30/2020 $-36,224,000.00
15 6/30/2020 $-42,008,000.00
16 3/31/2020 $14,753,000.00
17 12/31/2019 $-1,739,000.00
18 9/30/2019 $-12,065,000.00
19 6/30/2019 $-28,077,000.00
20 3/31/2019 $13,936,000.00
21 12/31/2018 $-15,231,000.00
22 9/30/2018 $-13,099,000.00
23 6/30/2018 $-14,498,000.00
24 3/31/2018 $4,702,000.00
25 12/31/2017 $-22,529,000.00
26 9/30/2017 $-27,373,000.00
27 12/31/2016 $-12,076,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-99,910,000.00
2 9/30/2023 $-68,874,000.00
3 6/30/2023 $-34,277,000.00
4 3/31/2023 $-17,634,000.00
5 12/31/2022 $-80,144,000.00
6 9/30/2022 $-62,004,000.00
7 6/30/2022 $-46,936,000.00
8 3/31/2022 $-26,263,000.00
9 12/31/2021 $-53,716,000.00
10 9/30/2021 $-34,448,000.00
11 6/30/2021 $-17,448,000.00
12 3/31/2021 $-19,530,000.00
13 12/31/2020 $-75,775,000.00
14 9/30/2020 $-58,643,000.00
15 6/30/2020 $-41,107,000.00
16 3/31/2020 $-21,694,000.00
17 12/31/2019 $-65,692,000.00
18 9/30/2019 $-49,398,000.00
19 6/30/2019 $-32,190,000.00
20 3/31/2019 $-15,807,000.00
21 12/31/2018 $-32,193,000.00
22 9/30/2018 $-24,993,000.00
23 6/30/2018 $-16,491,000.00
24 3/31/2018 $-7,447,000.00
25 12/31/2017 $-24,615,000.00
26 9/30/2017 $-18,742,000.00
27 12/31/2016 $-18,840,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-338,790,000.00
2 9/30/2023 $-275,610,000.00
3 6/30/2023 $-235,503,000.00
4 3/31/2023 $-18,422,000.00
5 12/31/2022 $-83,815,000.00
6 9/30/2022 $-18,234,000.00
7 6/30/2022 $-46,759,000.00
8 3/31/2022 $-24,436,000.00
9 12/31/2021 $-65,801,000.00
10 9/30/2021 $-45,355,000.00
11 6/30/2021 $-6,830,000.00
12 3/31/2021 $-18,218,000.00
13 12/31/2020 $-80,893,000.00
14 9/30/2020 $-18,033,000.00
15 6/30/2020 $-21,418,000.00
16 3/31/2020 $-18,728,000.00
17 12/31/2019 $-78,254,000.00
18 9/30/2019 $-56,759,000.00
19 6/30/2019 $-35,186,000.00
20 3/31/2019 $-17,167,000.00
21 12/31/2018 $-14,898,000.00
22 9/30/2018 $-29,450,000.00
23 6/30/2018 $-9,414,000.00
24 3/31/2018 $-8,119,000.00
25 12/31/2017 $-27,236,000.00
26 9/30/2017 $-20,753,000.00
27 6/30/2017 $-6,632,000.00
28 3/31/2017 $-6,247,000.00
29 12/31/2016 $-21,698,000.00
30 9/30/2016 $-6,238,000.00
31 6/30/2016 $-9,977,000.00
32 3/31/2016 $-4,547,000.00
33 12/31/2015 $-3,987,000.00
34 9/30/2015 $-3,413,000.00
35 6/30/2015 $-1,427,000.00
36 3/31/2015 $-2,468,000.00
37 12/31/2014 $-10,347,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-96,513,000.00
2 9/30/2023 $-79,247,000.00
3 6/30/2023 $-57,480,000.00
4 3/31/2023 $348,000.00
5 12/31/2022 $830,000.00
6 9/30/2022 $452,000.00
7 6/30/2022 $140,000.00
8 3/31/2022 $5,000.00
9 12/31/2021 $-11,000.00
10 9/30/2021 $-30,000.00
11 6/30/2021 $-42,000.00
12 3/31/2021 $-9,000.00
13 12/31/2020 $588,000.00
14 9/30/2020 $90,000.00
15 6/30/2020 $142,000.00
16 3/31/2020 $294,000.00
17 12/31/2019 $2,080,000.00
18 9/30/2019 $1,666,000.00
19 6/30/2019 $1,093,000.00
20 3/31/2019 $490,000.00
21 12/31/2018 $1,115,000.00
22 9/30/2018 $708,000.00
23 6/30/2018 $382,000.00
24 3/31/2018 $126,000.00
25 12/31/2017 $440,000.00
26 9/30/2017 $297,000.00
27 6/30/2017 $88,000.00
28 3/31/2017 $84,000.00
29 12/31/2016 $208,000.00
30 9/30/2016 $148,000.00
31 6/30/2016 $85,000.00
32 3/31/2016 $20,000.00
33 12/31/2015 $20,000.00
34 9/30/2015 $4,000.00
35 6/30/2015 $5,000.00
36 3/31/2015 $1,000.00
37 12/31/2014 $-1,443,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $163,000.00
3 6/30/2023 $1,646,000.00
4 3/31/2023 $330,000.00
5 12/31/2022 $375,000.00
6 9/30/2022 $669,000.00
7 6/30/2022 $479,000.00
8 3/31/2022 $1,012,000.00
9 12/31/2021 $815,000.00
10 12/31/2020 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $243,189,000.00
2 9/30/2023 $197,275,000.00
3 6/30/2023 $178,938,000.00
4 3/31/2023 $19,004,000.00
5 12/31/2022 $87,110,000.00
6 9/30/2022 $18,929,000.00
7 6/30/2022 $48,851,000.00
8 3/31/2022 $25,803,000.00
9 12/31/2021 $84,388,000.00
10 9/30/2021 $60,302,000.00
11 6/30/2021 $20,401,000.00
12 3/31/2021 $18,209,000.00
13 12/31/2020 $81,481,000.00
14 9/30/2020 $18,123,000.00
15 6/30/2020 $40,582,000.00
16 3/31/2020 $19,022,000.00
17 12/31/2019 $80,334,000.00
18 9/30/2019 $58,425,000.00
19 6/30/2019 $36,279,000.00
20 3/31/2019 $17,657,000.00
21 12/31/2018 $49,351,000.00
22 9/30/2018 $34,046,000.00
23 6/30/2018 $21,803,000.00
24 3/31/2018 $9,755,000.00
25 12/31/2017 $32,881,000.00
26 9/30/2017 $24,773,000.00
27 6/30/2017 $8,199,000.00
28 3/31/2017 $7,313,000.00
29 12/31/2016 $26,534,000.00
30 9/30/2016 $19,744,000.00
31 6/30/2016 $6,868,000.00
32 3/31/2016 $5,426,000.00
33 12/31/2015 $17,400,000.00
34 9/30/2015 $11,818,000.00
35 6/30/2015 $4,859,000.00
36 3/31/2015 $2,469,000.00
37 12/31/2014 $8,904,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-242,303,000.00
2 9/30/2023 $-196,389,000.00
3 6/30/2023 $-178,052,000.00
4 3/31/2023 $-18,806,000.00
5 12/31/2022 $-84,781,000.00
6 9/30/2022 $-18,755,000.00
7 6/30/2022 $-46,864,000.00
8 3/31/2022 $-24,441,000.00
9 12/31/2021 $-65,649,000.00
10 9/30/2021 $-45,207,000.00
11 6/30/2021 $-24,914,000.00
12 3/31/2021 $-18,209,000.00
13 12/31/2020 $-81,481,000.00
14 9/30/2020 $-58,705,000.00
15 6/30/2020 $-21,560,000.00
16 3/31/2020 $-19,022,000.00
17 12/31/2019 $-80,334,000.00
18 9/30/2019 $-58,425,000.00
19 6/30/2019 $-18,622,000.00
20 3/31/2019 $-17,657,000.00
21 12/31/2018 $-45,463,000.00
22 9/30/2018 $-12,243,000.00
23 6/30/2018 $-17,915,000.00
24 3/31/2018 $-8,245,000.00
25 12/31/2017 $-6,627,000.00
26 9/30/2017 $-7,998,000.00
27 6/30/2017 $-13,051,000.00
28 3/31/2017 $-6,331,000.00
29 12/31/2016 $-5,543,000.00
30 9/30/2016 $-6,301,000.00
31 6/30/2016 $-5,495,000.00
32 3/31/2016 $-4,567,000.00
33 12/31/2015 $-3,997,000.00
34 9/30/2015 $-7,318,000.00
35 6/30/2015 $-1,432,000.00
36 3/31/2015 $-2,469,000.00
37 12/31/2014 $-8,904,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $455,000.00
2 12/31/2022 $910,000.00
3 12/31/2021 $991,000.00
4 12/31/2020 $1,258,000.00
5 12/31/2019 $946,000.00
6 12/31/2018 $401,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 6/30/2023 $900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $4,331,000.00
4 3/31/2023 $608,000.00
5 12/31/2022 $625,000.00
6 9/30/2022 $587,000.00
7 6/30/2022 $477,000.00
8 3/31/2022 $457,000.00
9 12/31/2021 $436,000.00
10 9/30/2021 $415,000.00
11 6/30/2021 $412,000.00
12 3/31/2021 $315,000.00
13 12/31/2020 $319,000.00
14 9/30/2020 $341,000.00
15 6/30/2020 $228,000.00
16 3/31/2020 $293,000.00
17 12/31/2019 $351,000.00
18 9/30/2019 $289,000.00
19 6/30/2019 $328,000.00
20 3/31/2019 $317,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $3,823,000.00
5 12/31/2022 $4,004,000.00
6 9/30/2022 $4,159,000.00
7 6/30/2022 $4,316,000.00
8 3/31/2022 $4,467,000.00
9 12/31/2021 $4,608,000.00
10 9/30/2021 $4,746,000.00
11 6/30/2021 $4,880,000.00
12 3/31/2021 $5,009,000.00
13 12/31/2020 $5,129,000.00
14 9/30/2020 $4,947,000.00
15 6/30/2020 $4,695,000.00
16 3/31/2020 $4,815,000.00
17 12/31/2019 $4,712,000.00
18 9/30/2019 $4,867,000.00
19 6/30/2019 $4,815,000.00
20 3/31/2019 $372,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $1,100,000.00
4 12/31/2020 $1,300,000.00
5 12/31/2019 $700,000.00
6 9/30/2019 $500,000.00
7 6/30/2019 $300,000.00
8 3/31/2019 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $2,316,000.00
4 3/31/2023 $3,266,000.00
5 12/31/2022 $3,430,000.00
6 9/30/2022 $3,514,000.00
7 6/30/2022 $3,615,000.00
8 3/31/2022 $3,712,000.00
9 12/31/2021 $3,806,000.00
10 9/30/2021 $3,897,000.00
11 6/30/2021 $4,012,000.00
12 3/31/2021 $4,123,000.00
13 12/31/2020 $4,230,000.00
14 9/30/2020 $4,394,000.00
15 6/30/2020 $4,557,000.00
16 3/31/2020 $4,712,000.00
17 12/31/2019 $4,726,000.00
18 9/30/2019 $4,872,000.00
19 6/30/2019 $5,018,000.00
20 3/31/2019 $621,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $220,000.00
2 9/30/2023 $220,000.00
3 6/30/2023 $220,000.00
4 3/31/2023 $164,000.00
5 12/31/2022 $397,000.00
6 9/30/2022 $292,000.00
7 6/30/2022 $191,000.00
8 3/31/2022 $94,000.00
9 12/31/2021 $425,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 --
2 12/31/2022 $0.11
3 12/31/2021 $0.11
4 12/31/2020 $0.11
5 12/31/2019 $0.11
6 9/30/2019 $0.11
7 6/30/2019 $0.11
8 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $354,500,000.00
2 12/31/2022 $328,200,000.00
3 12/31/2021 $307,300,000.00
4 12/31/2020 $246,200,000.00
5 12/31/2019 $171,900,000.00
6 12/31/2018 $96,600,000.00
7 12/31/2017 $58,000,000.00
8 12/31/2016 $36,100,000.00
9 12/31/2015 $18,600,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $488,000.00
2 9/30/2023 $340,000.00
3 6/30/2023 $386,000.00
4 3/31/2023 $279,000.00
5 12/31/2022 $330,000.00
6 9/30/2022 $362,000.00
7 6/30/2022 $461,000.00
8 3/31/2022 $726,000.00
9 12/31/2021 $783,000.00
10 9/30/2021 $960,000.00
11 6/30/2021 $1,132,000.00
12 3/31/2021 $367,000.00
13 12/31/2020 $464,000.00
14 9/30/2020 $639,000.00
15 6/30/2020 $607,000.00
16 3/31/2020 $714,000.00
17 12/31/2019 $469,000.00
18 9/30/2019 $110,000.00
19 6/30/2019 $94,000.00
20 3/31/2019 $125,000.00
21 12/31/2018 $133,000.00
22 9/30/2018 $88,000.00
23 6/30/2018 $75,000.00
24 3/31/2018 $110,000.00
25 12/31/2017 $159,000.00
26 9/30/2017 $233,000.00
27 6/30/2017 $212,000.00
28 3/31/2017 $115,000.00
29 12/31/2016 $227,000.00
30 9/30/2016 $165,000.00
31 6/30/2016 $87,000.00
32 3/31/2016 $50,000.00
33 12/31/2015 $50,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $9,000.00
2 9/30/2023 $9,000.00
3 6/30/2023 $10,000.00
4 3/31/2023 $78,000.00
5 12/31/2022 $683,000.00
6 9/30/2022 $749,000.00
7 6/30/2022 $752,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $842,000.00
10 9/30/2021 $897,000.00
11 6/30/2021 $1,548,000.00
12 3/31/2021 $716,000.00
13 12/31/2020 $115,000.00
14 9/30/2020 $122,000.00
15 6/30/2020 $92,000.00
16 3/31/2020 $60,000.00
17 12/31/2019 $67,000.00
18 9/30/2019 $114,000.00
19 6/30/2019 $120,000.00
20 3/31/2019 $749,000.00
21 12/31/2018 $50,000.00
22 9/30/2018 $49,000.00
23 6/30/2018 $49,000.00
24 3/31/2018 $133,000.00
25 12/31/2017 $232,000.00
26 9/30/2017 $139,000.00
27 6/30/2017 $139,000.00
28 3/31/2017 $140,000.00
29 12/31/2016 $40,000.00
30 9/30/2016 $40,000.00
31 6/30/2016 $18,000.00
32 3/31/2016 $18,000.00
33 12/31/2015 $20,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $37,000.00
2 9/30/2023 $-1,000.00
3 6/30/2023 $28,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $-35,000.00
6 9/30/2022 $-38,000.00
7 6/30/2022 $-49,000.00
8 3/31/2022 $-13,000.00
9 12/31/2021 $-1,000.00
10 9/30/2021 $-10,000.00
11 6/30/2021 $6,000.00
12 3/31/2021 $4,000.00
13 12/31/2020 $19,000.00
14 9/30/2020 $5,000.00
15 12/31/2019 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $313,000.00
2 9/30/2023 $-83,000.00
3 6/30/2023 $31,000.00
4 3/31/2023 $32,000.00
5 12/31/2022 $7,000.00
6 9/30/2022 $-77,000.00
7 6/30/2022 $-151,000.00
8 3/31/2022 $-120,000.00
9 12/31/2021 $-30,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $-16,000.00
12 3/31/2021 $10,000.00
13 12/31/2020 $-59,000.00
14 9/30/2020 $-36,000.00
15 6/30/2020 $173,000.00
16 3/31/2020 $-185,000.00
17 12/31/2019 $78,000.00
18 9/30/2019 $105,000.00
19 6/30/2019 $54,000.00
20 3/31/2019 $40,000.00
21 12/31/2018 $75,000.00
22 9/30/2018 $69,000.00
23 6/30/2018 $46,000.00
24 3/31/2018 $4,000.00
25 12/31/2017 $-98,000.00
26 9/30/2017 $-28,000.00
27 6/30/2017 $8,000.00
28 3/31/2017 $-33,000.00
29 12/31/2016 $-3,000.00
30 9/30/2016 $4,000.00
31 6/30/2016 $-2,000.00
32 3/31/2016 $4,000.00
33 12/31/2015 $-1,000.00
34 9/30/2015 $2,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-15,000.00
2 9/30/2023 $-18,000.00
3 6/30/2023 $-6,000.00
4 3/31/2023 $-2,000.00
5 12/31/2022 $2,000.00
6 9/30/2022 --
7 6/30/2022 $7,000.00
8 3/31/2022 $-2,000.00
9 12/31/2021 $-9,000.00
10 9/30/2021 $-2,000.00
11 6/30/2021 $-4,000.00
12 3/31/2021 --
13 12/31/2020 $9,000.00
14 9/30/2020 $15,000.00
15 6/30/2020 $15,000.00
16 12/31/2019 $5,000.00
17 3/31/2019 $-69,000.00
18 12/31/2018 $40,000.00
19 9/30/2018 $30,000.00
20 6/30/2018 $20,000.00
21 3/31/2018 $11,000.00
22 12/31/2017 $21,000.00
23 9/30/2017 $15,000.00
24 6/30/2017 $13,000.00
25 3/31/2017 $5,000.00
26 12/31/2016 $10,000.00
27 9/30/2016 $16,000.00
28 6/30/2016 $12,000.00
29 12/31/2015 $19,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-19,130,000.00
2 9/30/2023 $2,262,000.00
3 6/30/2023 $-80,000.00
4 3/31/2023 $-72,000.00
5 12/31/2022 $-7,000.00
6 9/30/2022 $25,000.00
7 6/30/2022 $1,000.00
8 3/31/2022 $-30,000.00
9 12/31/2021 $-122,000.00
10 9/30/2021 $-107,000.00
11 6/30/2021 $-83,000.00
12 3/31/2021 $-31,000.00
13 12/31/2020 $-5,000.00
14 9/30/2020 $-23,000.00
15 6/30/2020 $-19,000.00
16 3/31/2020 $-6,000.00
17 12/31/2019 $-63,000.00
18 9/30/2019 $-45,000.00
19 6/30/2019 $-33,000.00
20 3/31/2019 $-17,000.00
21 12/31/2018 $-57,000.00
22 9/30/2018 $-13,000.00
23 6/30/2018 $-24,000.00
24 3/31/2018 $-17,000.00
25 12/31/2017 $-42,000.00
26 9/30/2017 $-35,000.00
27 6/30/2017 $-12,000.00
28 3/31/2017 $-11,000.00
29 12/31/2016 $-36,000.00
30 9/30/2016 $-9,000.00
31 6/30/2016 $-9,000.00
32 3/31/2016 $-6,000.00
33 12/31/2015 $-2,000.00
34 9/30/2015 $-1,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2023 $5,786,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $5,300,000.00
2 9/30/2023 $4,500,000.00
3 6/30/2023 $2,200,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $166,803,000.00
2 9/30/2023 $112,631,000.00
3 12/31/2022 $39,500,000.00
4 9/30/2022 $35,000,000.00
5 6/30/2022 $27,750,000.00
6 3/31/2022 $3,500,000.00
7 12/31/2021 $133,079,000.00
8 9/30/2021 $119,829,000.00
9 6/30/2021 $93,579,000.00
10 3/31/2021 $24,250,000.00
11 12/31/2020 $129,000,000.00
12 9/30/2020 $98,000,000.00
13 6/30/2020 $75,500,000.00
14 3/31/2020 $4,000,000.00
15 12/31/2019 $91,926,000.00
16 9/30/2019 $87,676,000.00
17 6/30/2019 $77,956,000.00
18 3/31/2019 $19,750,000.00
19 12/31/2018 $62,179,000.00
20 9/30/2018 $35,500,000.00
21 6/30/2018 $26,250,000.00
22 12/31/2017 $64,115,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $38,000.00
4 9/30/2022 $38,000.00
5 6/30/2022 $37,000.00
6 3/31/2022 $37,000.00
7 12/31/2021 $573,000.00
8 9/30/2021 $573,000.00
9 6/30/2021 $480,000.00
10 3/31/2021 $450,000.00
11 12/31/2020 $4,280,000.00
12 9/30/2020 $3,280,000.00
13 6/30/2020 $2,714,000.00
14 3/31/2020 $1,389,000.00
15 12/31/2019 $1,492,000.00
16 9/30/2019 $318,000.00
17 6/30/2019 $175,000.00
18 3/31/2019 $118,000.00
19 12/31/2018 $422,000.00
20 9/30/2018 $219,000.00
21 6/30/2018 $118,000.00
22 3/31/2018 $83,000.00
23 12/31/2017 $619,000.00
24 9/30/2017 $428,000.00
25 6/30/2017 $317,000.00
26 3/31/2017 $271,000.00
27 12/31/2016 $212,000.00
28 9/30/2016 $91,000.00
29 6/30/2016 $91,000.00
30 3/31/2016 $2,000.00
31 12/31/2015 $208,000.00
32 9/30/2015 $168,000.00
33 6/30/2015 $34,000.00
34 3/31/2015 $10,000.00
35 12/31/2014 $181,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $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
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $8,913,659.00
3 6/30/2023 $8,913,659.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $10,000,000.00
27 6/30/2017 $10,000,000.00
28 3/31/2017 $10,000,000.00
29 12/31/2016 $10,000,000.00
30 9/30/2016 $10,000,000.00
31 6/30/2016 $10,000,000.00
32 3/31/2016 $10,000,000.00
33 12/31/2015 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $2,251,000.00
2 9/30/2023 $2,187,000.00
3 6/30/2023 $2,882,000.00
4 3/31/2023 $5,567,000.00
5 12/31/2022 $6,172,000.00
6 9/30/2022 $7,874,000.00
7 6/30/2022 $7,617,000.00
8 3/31/2022 $4,859,000.00
9 12/31/2021 $4,948,000.00
10 9/30/2021 $5,086,000.00
11 6/30/2021 $5,790,000.00
12 3/31/2021 $3,252,000.00
13 12/31/2020 $3,516,000.00
14 9/30/2020 $4,423,000.00
15 6/30/2020 $4,136,000.00
16 3/31/2020 $5,273,000.00
17 12/31/2019 $2,556,000.00
18 9/30/2019 $3,930,000.00
19 6/30/2019 $4,394,000.00
20 3/31/2019 $3,103,000.00
21 12/31/2018 $2,158,000.00
22 9/30/2018 $3,225,000.00
23 6/30/2018 $2,414,000.00
24 3/31/2018 $1,995,000.00
25 12/31/2017 $1,614,000.00
26 9/30/2017 $1,318,000.00
27 6/30/2017 $1,597,000.00
28 3/31/2017 $1,456,000.00
29 12/31/2016 $1,707,000.00
30 9/30/2016 $2,073,000.00
31 6/30/2016 $1,551,000.00
32 3/31/2016 $1,325,000.00
33 12/31/2015 $912,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $84,555,000.00
2 12/31/2022 --
3 5/31/2022 $42,900,000.00
4 12/31/2021 --
5 4/30/2020 $129,100,000.00
6 2/28/2019 $64,500,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2023 $197,364,000.00
2 9/30/2023 $197,364,000.00
3 6/30/2023 $210,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
7 12/31/2015 $43,679,000.00
8 9/30/2015 $43,679,000.00
9 6/30/2015 $43,684,000.00
10 3/31/2015 $43,678,000.00
11 12/31/2014 $5,575,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 $84,555,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $405,000.00
2 9/30/2023 $123,000.00
3 6/30/2023 $18,000.00
4 3/31/2023 $18,000.00
5 12/31/2022 $222,000.00
6 9/30/2022 $222,000.00
7 6/30/2022 $184,000.00
8 3/31/2022 $184,000.00
9 12/31/2021 $1,903,000.00
10 9/30/2021 $1,654,000.00
11 6/30/2021 $403,000.00
12 3/31/2021 $367,000.00
13 12/31/2020 $816,000.00
14 9/30/2020 $744,000.00
15 6/30/2020 $333,000.00
16 3/31/2020 $289,000.00
17 12/31/2019 $1,450,000.00
18 9/30/2019 $826,000.00
19 6/30/2019 $450,000.00
20 3/31/2019 $399,000.00
21 12/31/2018 $3,020,000.00
22 9/30/2018 $2,153,000.00
23 6/30/2018 $1,061,000.00
24 3/31/2018 $688,000.00
25 12/31/2017 $833,000.00
26 9/30/2017 $149,000.00
27 6/30/2017 $96,000.00
28 3/31/2017 $96,000.00
29 12/31/2016 $76,000.00
30 9/30/2016 $76,000.00
31 12/31/2015 $23,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $39,900,000.00
2 9/30/2023 $21,000,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $17,750,000.00
5 12/31/2022 $96,546,000.00
6 9/30/2022 $78,046,000.00
7 6/30/2022 $54,296,000.00
8 3/31/2022 $29,296,000.00
9 12/31/2021 $111,033,000.00
10 9/30/2021 $88,120,000.00
11 6/30/2021 $56,000,000.00
12 3/31/2021 $34,000,000.00
13 12/31/2020 $125,676,000.00
14 9/30/2020 $65,056,000.00
15 6/30/2020 $36,206,000.00
16 3/31/2020 $20,142,000.00
17 12/31/2019 $91,679,000.00
18 9/30/2019 $75,929,000.00
19 6/30/2019 $50,054,000.00
20 3/31/2019 $33,804,000.00
21 12/31/2018 $47,370,000.00
22 9/30/2018 $22,620,000.00
23 6/30/2018 $11,870,000.00
24 12/31/2017 $42,205,000.00
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $15,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $475,000.00
2 9/30/2023 $475,000.00
3 6/30/2023 $475,000.00
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-275,610,000.00
2 6/30/2023 $-235,503,000.00
3 3/31/2023 $-18,422,000.00
4 12/31/2022 $-83,815,000.00
5 9/30/2022 $-64,993,000.00
6 6/30/2022 $-46,759,000.00
7 3/31/2022 $-24,436,000.00
8 12/31/2021 $-65,801,000.00
9 9/30/2021 $-45,355,000.00
10 6/30/2021 $-25,048,000.00
11 3/31/2021 $-18,218,000.00
12 12/31/2020 $-80,893,000.00
13 9/30/2020 $-58,179,000.00
14 6/30/2020 $-40,146,000.00
15 3/31/2020 $-18,728,000.00
16 12/31/2019 $-78,254,000.00
17 9/30/2019 $-56,759,000.00
18 6/30/2019 $-35,186,000.00
19 3/31/2019 $-17,167,000.00
20 12/31/2018 $-44,348,000.00
21 9/30/2018 $-29,450,000.00
22 6/30/2018 $-17,533,000.00
23 3/31/2018 $-8,119,000.00
24 12/31/2017 $-27,236,000.00
25 9/30/2017 $-20,753,000.00
26 12/31/2016 $-21,698,000.00
Financials: ProgramRightsObligations
Date Value
1 6/30/2023 $143,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 --
2 12/31/2022 $7,364,000.00
3 12/31/2021 $7,351,000.00
4 12/31/2020 $7,625,000.00
5 12/31/2019 $3,440,000.00
6 12/31/2018 $1,770,000.00
7 12/31/2017 $1,341,000.00
8 12/31/2016 $839,000.00
9 12/31/2015 $456,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $3,424,000.00
5 12/31/2022 $3,220,000.00
6 9/30/2022 $3,555,000.00
7 6/30/2022 $3,890,000.00
8 3/31/2022 $4,234,000.00
9 12/31/2021 $4,549,000.00
10 9/30/2021 $4,916,000.00
11 6/30/2021 $5,208,000.00
12 3/31/2021 $5,518,000.00
13 12/31/2020 $5,642,000.00
14 9/30/2020 $5,216,000.00
15 6/30/2020 $4,896,000.00
16 3/31/2020 $4,244,000.00
17 12/31/2019 $2,385,000.00
18 9/30/2019 $980,000.00
19 6/30/2019 $921,000.00
20 3/31/2019 $952,000.00
21 12/31/2018 $1,018,000.00
22 9/30/2018 $846,000.00
23 6/30/2018 $776,000.00
24 3/31/2018 $810,000.00
25 12/31/2017 $854,000.00
26 9/30/2017 $844,000.00
27 6/30/2017 $802,000.00
28 3/31/2017 $822,000.00
29 12/31/2016 $599,000.00
30 9/30/2016 $342,000.00
31 6/30/2016 $377,000.00
32 3/31/2016 $321,000.00
33 12/31/2015 $348,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2023 $13,776,000.00
2 12/31/2022 $58,579,000.00
3 9/30/2022 $11,977,000.00
4 6/30/2022 $15,373,000.00
5 3/31/2022 $16,978,000.00
6 12/31/2021 $57,069,000.00
7 9/30/2021 $40,287,000.00
8 6/30/2021 $25,434,000.00
9 3/31/2021 $11,855,000.00
10 12/31/2020 $59,638,000.00
11 9/30/2020 $43,882,000.00
12 6/30/2020 $16,869,000.00
13 3/31/2020 $14,562,000.00
14 12/31/2019 $64,600,000.00
15 9/30/2019 $47,034,000.00
16 6/30/2019 $29,195,000.00
17 3/31/2019 $14,389,000.00
18 12/31/2018 $36,719,000.00
19 9/30/2018 $24,921,000.00
20 6/30/2018 $15,992,000.00
21 3/31/2018 $6,870,000.00
22 12/31/2017 $22,815,000.00
23 9/30/2017 $17,024,000.00
24 6/30/2017 $5,835,000.00
25 3/31/2017 $4,949,000.00
26 12/31/2016 $18,143,000.00
27 9/30/2016 $13,402,000.00
28 6/30/2016 $8,017,000.00
29 3/31/2016 $3,596,000.00
30 12/31/2015 $11,453,000.00
31 9/30/2015 $7,487,000.00
32 6/30/2015 $4,358,000.00
33 3/31/2015 $1,622,000.00
34 12/31/2014 $6,830,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $89,504,000.00
2 9/30/2023 $55,822,000.00
3 6/30/2023 $31,162,000.00
4 12/31/2022 $58,579,000.00
5 9/30/2022 $44,328,000.00
6 6/30/2022 $32,351,000.00
7 12/31/2021 $57,069,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $322,000.00
2 9/30/2023 $1,307,000.00
3 6/30/2023 $1,317,000.00
4 3/31/2023 $1,310,000.00
5 12/31/2022 $1,553,000.00
6 9/30/2022 $1,529,000.00
7 6/30/2022 $1,804,000.00
8 3/31/2022 $1,828,000.00
9 12/31/2021 $1,838,000.00
10 9/30/2021 $1,837,000.00
11 6/30/2021 $1,846,000.00
12 3/31/2021 $1,845,000.00
13 12/31/2020 $1,842,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $1,500,000.00
17 12/31/2019 $1,500,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $1,500,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
Date Value
1 6/30/2023 $0.83
2 4/30/2023 $0.83
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-764,400,000.00
2 9/30/2023 $-701,200,000.00
3 6/30/2023 $-661,100,000.00
4 3/31/2023 $-444,046,000.00
5 12/31/2022 $-425,624,000.00
6 9/30/2022 $-406,802,000.00
7 6/30/2022 $-388,600,000.00
8 3/31/2022 $-366,200,000.00
9 12/31/2021 $-341,809,000.00
10 9/30/2021 $-321,400,000.00
11 6/30/2021 $-301,056,000.00
12 3/31/2021 $-294,226,000.00
13 12/31/2020 $-276,008,000.00
14 9/30/2020 $-253,300,000.00
15 6/30/2020 $-235,300,000.00
16 3/31/2020 $-213,843,000.00
17 12/31/2019 $-195,115,000.00
18 9/30/2019 $-173,600,000.00
19 6/30/2019 $-152,000,000.00
20 3/31/2019 $-134,028,000.00
21 12/31/2018 $-116,861,000.00
22 9/30/2018 $-101,963,000.00
23 6/30/2018 $-90,046,000.00
24 3/31/2018 $-80,632,000.00
25 12/31/2017 $-72,513,000.00
26 9/30/2017 $-66,030,000.00
27 6/30/2017 $-58,156,000.00
28 3/31/2017 $-51,524,000.00
29 12/31/2016 $-45,277,000.00
30 9/30/2016 $-39,794,000.00
31 6/30/2016 $-33,556,000.00
32 3/31/2016 $-28,126,000.00
33 12/31/2015 $-23,579,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $886,000.00
2 9/30/2023 $886,000.00
3 6/30/2023 $886,000.00
4 3/31/2023 $198,000.00
5 12/31/2022 $2,329,000.00
6 9/30/2022 $174,000.00
7 6/30/2022 $625,000.00
8 3/31/2022 $1,362,000.00
9 12/31/2021 $18,739,000.00
10 9/30/2021 $15,095,000.00
11 6/30/2021 $13,696,000.00
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $3,888,000.00
19 9/30/2018 $3,888,000.00
20 6/30/2018 $2,378,000.00
21 3/31/2018 $1,510,000.00
22 12/31/2017 $5,205,000.00
23 9/30/2017 $3,723,000.00
24 6/30/2017 $1,479,000.00
25 3/31/2017 $982,000.00
26 12/31/2016 $4,628,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $6,400,000.00
3 6/30/2023 $6,400,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $25,675,000.00
2 9/30/2023 $8,405,000.00
3 6/30/2023 $3,620,000.00
4 3/31/2023 $1,709,000.00
5 12/31/2022 $7,111,000.00
6 9/30/2022 $5,684,000.00
7 6/30/2022 $4,118,000.00
8 3/31/2022 $2,101,000.00
9 12/31/2021 $8,038,000.00
10 9/30/2021 $5,944,000.00
11 6/30/2021 $3,837,000.00
12 3/31/2021 $1,757,000.00
13 12/31/2020 $6,256,000.00
14 9/30/2020 $4,644,000.00
15 6/30/2020 $2,948,000.00
16 3/31/2020 $1,348,000.00
17 12/31/2019 $4,876,000.00
18 9/30/2019 $3,692,000.00
19 6/30/2019 $2,326,000.00
20 3/31/2019 $1,081,000.00
21 12/31/2018 $4,280,000.00
22 9/30/2018 $2,903,000.00
23 6/30/2018 $1,831,000.00
24 3/31/2018 $835,000.00
25 12/31/2017 $2,492,000.00
26 9/30/2017 $1,794,000.00
27 6/30/2017 $1,066,000.00
28 3/31/2017 $401,000.00
29 12/31/2016 $1,221,000.00
30 9/30/2016 $963,000.00
31 6/30/2016 $529,000.00
32 3/31/2016 $140,000.00
33 12/31/2015 $767,000.00
34 9/30/2015 $348,000.00
35 6/30/2015 $184,000.00
36 3/31/2015 $38,000.00
37 12/31/2014 $147,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $13,328,000.00
2 12/31/2022 --
3 12/31/2021 $231,000.00
4 12/31/2020 $3,041,000.00
5 12/31/2019 $2,774,000.00
6 12/31/2018 $2,470,000.00
7 12/31/2017 $318,000.00
8 12/31/2016 $213,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $1,065,700.00
2 12/31/2022 $4,086,256.00
3 12/31/2021 $3,181,979,000.00
4 12/31/2020 $2,654,899.00
5 12/31/2019 $1,767,376.00
6 12/31/2018 $1,160,819.00
7 12/31/2017 $565,920.00
8 12/31/2016 $390,033.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $24.72
2 12/31/2022 $6.84
3 12/31/2021 $7.64
4 12/31/2020 $7.24
5 12/31/2019 $6.67
6 12/31/2018 $5.85
7 12/31/2017 $6.47
8 12/31/2016 $5.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $637,686.00
2 12/31/2022 $2,360,531.00
3 12/31/2021 $1,194,762,000.00
4 12/31/2020 $367,068.00
5 12/31/2019 $495,963.00
6 12/31/2018 $365,808.00
7 12/31/2017 $556,275.00
8 12/31/2016 $214,692.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $8,776,245.00
2 9/30/2023 $3,867,366.00
3 6/30/2023 $63,417,415.00
4 12/31/2022 $5,879,991.00
5 9/30/2022 $153,686.00
6 6/30/2022 $429,000.00
7 12/31/2021 $2,757,600,000.00
8 12/31/2020 $1,963,100.00
9 12/31/2019 $1,516,900.00
10 12/31/2018 $1,668,800.00
11 12/31/2017 $1,971,300.00
12 12/31/2016 $731,779.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $98,928,000.00
2 12/31/2022 $2,000.00
3 12/31/2021 $328,000.00
4 12/31/2020 $3,788,000.00
5 12/31/2019 $3,642,000.00
6 12/31/2018 $4,798,000.00
7 12/31/2017 $2,482,000.00
8 12/31/2016 $440,000.00
9 12/31/2015 $2,833,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $8,497,395.00
2 12/31/2022 $10,127,047.00
3 12/31/2021 $6,607,587,000.00
4 12/31/2020 $5,357,844.00
5 12/31/2019 $3,889,188.00
6 12/31/2018 $3,142,687.00
7 12/31/2017 $2,361,360.00
8 12/31/2016 $1,146,935.00
9 12/31/2015 $629,848.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $12.13
2 12/31/2022 $4.55
3 12/31/2021 $7.56
4 12/31/2020 $7.64
5 12/31/2019 $7.37
6 12/31/2018 $6.67
7 12/31/2017 $5.21
8 12/31/2016 $5.64
9 12/31/2015 $4.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $98,928,000.00
2 12/31/2022 $2,000.00
3 12/31/2021 $326,000.00
4 12/31/2020 $3,783,000.00
5 12/31/2019 $3,637,000.00
6 12/31/2018 $4,786,000.00
7 12/31/2017 $2,464,000.00
8 12/31/2016 $431,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $8,497,395.00
2 12/31/2022 $9,944,309.00
3 12/31/2021 $6,291,349,000.00
4 12/31/2020 $5,003,406.00
5 12/31/2019 $3,762,950.00
6 12/31/2018 $2,939,785.00
7 12/31/2017 $2,351,832.00
8 12/31/2016 $1,137,407.00
9 2/28/2015 $100,446.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $12.13
2 12/31/2022 $4.50
3 12/31/2021 $7.64
4 12/31/2020 $7.58
5 12/31/2019 $7.31
6 12/31/2018 $6.49
7 12/31/2017 $5.22
8 12/31/2016 $5.66
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $8.22
2 12/31/2022 --
3 12/31/2021 $4.63
4 12/31/2020 $3.85
5 12/31/2019 $4.16
6 12/31/2018 $5.42
7 12/31/2017 $3.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $43.00
2 12/31/2022 $6.14
3 12/31/2021 $7.67
4 12/31/2020 $7.84
5 12/31/2019 $6.94
6 12/31/2018 $5.20
7 12/31/2017 $6.76
8 12/31/2016 $7.19
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.67
2 9/30/2023 $9.65
3 6/30/2023 $0.30
4 12/31/2022 $1.80
5 9/30/2022 $52.50
6 6/30/2022 $0.96
7 12/31/2021 $7.11
8 12/31/2020 $7.97
9 12/31/2019 $8.09
10 12/31/2018 $8.03
11 12/31/2017 $5.22
12 12/31/2016 $7.04
Financials: StockholdersEquity
Date Value
1 12/31/2023 $184,016,000.00
2 9/30/2023 $-245,402,000.00
3 6/30/2023 $-207,369,000.00
4 3/31/2023 $33,652,000.00
5 12/31/2022 $50,305,000.00
6 9/30/2022 $67,555,000.00
7 6/30/2022 $84,157,000.00
8 3/31/2022 $61,657,000.00
9 12/31/2021 $83,941,000.00
10 9/30/2021 $102,081,000.00
11 6/30/2021 $119,024,000.00
12 3/31/2021 $123,755,000.00
13 12/31/2020 $139,832,000.00
14 9/30/2020 $136,274,000.00
15 6/30/2020 $152,258,000.00
16 3/31/2020 $42,805,000.00
17 12/31/2019 $60,081,000.00
18 9/30/2019 $79,795,000.00
19 6/30/2019 $99,615,000.00
20 3/31/2019 $116,289,000.00
21 12/31/2018 $67,428,000.00
22 9/30/2018 $63,681,000.00
23 6/30/2018 $73,447,000.00
24 3/31/2018 $43,920,000.00
25 12/31/2017 $50,337,000.00
26 9/30/2017 $55,508,000.00
27 6/30/2017 $62,604,000.00
28 3/31/2017 $57,183,000.00
29 12/31/2016 $62,966,000.00
30 9/30/2016 $68,198,000.00
31 6/30/2016 $73,924,000.00
32 3/31/2016 $-26,610,000.00
33 12/31/2015 $-22,207,000.00
34 12/31/2014 $-11,473,000.00
35 12/31/2013 $-1,273,000.00
Financials: StockIssued1
Date Value
1 12/31/2023 $189,741,000.00
2 9/30/2023 $189,741,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: StockIssuedDuringPeriodSharesReverseStockSplits
Date Value
1 8/31/2023 $25.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $46,246.00
2 12/31/2022 --
3 12/31/2021 $313,095,000.00
4 12/31/2020 $127,376.00
5 12/31/2019 $274,436.00
6 12/31/2018 $521,665.00
7 12/31/2017 $200,600.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2023 $189,741,000.00
2 9/30/2023 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2023 $18,000.00
2 12/31/2022 $222,000.00
3 9/30/2022 $38,000.00
4 3/31/2022 $184,000.00
5 12/31/2021 $454,000.00
6 9/30/2021 $230,000.00
7 3/31/2021 $224,000.00
8 12/31/2020 $366,000.00
9 9/30/2020 $192,000.00
10 3/31/2020 $174,000.00
11 12/31/2019 $307,000.00
12 9/30/2019 $164,000.00
13 3/31/2019 $143,000.00
14 12/31/2018 $207,000.00
15 9/30/2018 $129,000.00
16 3/31/2018 $78,000.00
17 12/31/2017 $131,000.00
18 12/31/2016 $76,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $197,364,000.00
2 3/31/2019 $64,503,000.00
3 12/31/2018 $54,048,000.00
4 6/30/2018 $37,655,000.00
5 12/31/2017 $11,380,000.00
6 12/31/2016 $47,266,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 12/31/2023 $3,768,000.00
2 6/30/2023 $3,768,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $14,347,000.00
2 9/30/2023 $2,112,000.00
3 6/30/2023 $1,775,000.00
4 3/31/2023 $1,709,000.00
5 12/31/2022 $7,111,000.00
6 9/30/2022 $1,566,000.00
7 6/30/2022 $2,017,000.00
8 3/31/2022 $2,101,000.00
9 12/31/2021 $8,038,000.00
10 9/30/2021 $2,107,000.00
11 6/30/2021 $2,080,000.00
12 3/31/2021 $1,757,000.00
13 12/31/2020 $6,256,000.00
14 9/30/2020 $1,696,000.00
15 6/30/2020 $1,600,000.00
16 3/31/2020 $1,348,000.00
17 12/31/2019 $4,876,000.00
18 9/30/2019 $1,366,000.00
19 6/30/2019 $1,245,000.00
20 3/31/2019 $1,081,000.00
21 12/31/2018 $4,280,000.00
22 9/30/2018 $1,072,000.00
23 6/30/2018 $996,000.00
24 3/31/2018 $835,000.00
25 12/31/2017 $2,492,000.00
26 12/31/2016 $1,221,000.00
27 12/31/2015 $20,000.00
28 12/31/2014 $147,000.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 12/31/2023 $129,100,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $84,555,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 11/30/2023 $0.00
3 12/31/2022 $0.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 12/31/2023 $21.52
Financials: TemporaryEquitySharesAuthorized
Date Value
1 12/31/2023 $150,000.00
2 12/31/2022 --
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 $150,000.00
2 12/31/2022 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 $150,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $84,555,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $17,800,000.00
2 12/31/2022 $20,600,000.00
3 12/31/2021 $16,900,000.00
4 12/31/2016 $9,400,000.00
5 12/31/2015 $3,900,000.00
6 12/31/2014 $3,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $471,000.00
2 12/31/2022 $472,000.00
3 12/31/2021 $519,000.00
4 12/31/2020 $665,000.00
5 12/31/2019 $331,000.00
6 12/31/2018 $198,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $6,897,065.00
2 9/30/2023 $3,961,546.00
3 6/30/2023 $94,917,487.00
4 3/31/2023 $94,262,660.00
5 12/31/2022 $84,280,785.00
6 9/30/2022 $94,197,958.00
7 6/30/2022 $82,209,032.00
8 3/31/2022 $65,996,161.00
9 12/31/2021 $65,744,611.00
10 9/30/2021 $65,675,915.00
11 6/30/2021 $65,631,906.00
12 12/31/2020 $53,371,730.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2023 $6,201,954.00
2 12/31/2022 $57,691,709.00
3 12/31/2021 $48,923,324.00
4 12/31/2020 $40,223,804.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $6,897,065.00
2 9/30/2023 $3,961,546.00
3 6/30/2023 $94,917,487.00
4 3/31/2023 $94,262,660.00
5 12/31/2022 $84,280,785.00
6 9/30/2022 $94,197,958.00
7 6/30/2022 $82,209,032.00
8 3/31/2022 $65,996,161.00
9 12/31/2021 $65,744,611.00
10 9/30/2021 $65,789,449.00
11 6/30/2021 $65,631,906.00
12 12/31/2020 $53,371,730.00
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