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

Business Address

555 LONG WHARF DRIVE

NEW HAVEN , CT US 06511

Mailing Address

555 LONG WHARF DRIVE

NEW HAVEN , CT US 06511
Phone Number: 203-643-8060 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $10,669,000.00
2 6/30/2023 $11,203,000.00
3 3/31/2023 $7,742,000.00
4 12/31/2022 $10,228,000.00
5 9/30/2022 $5,872,000.00
6 6/30/2022 $6,021,000.00
7 3/31/2022 $5,065,000.00
8 12/31/2021 $4,678,000.00
9 9/30/2021 $3,439,000.00
10 6/30/2021 $2,497,000.00
11 3/31/2021 $5,310,000.00
12 12/31/2020 $3,979,000.00
13 9/30/2020 $8,557,000.00
14 6/30/2020 $10,434,000.00
15 3/31/2020 $6,733,000.00
16 12/31/2019 $4,953,000.00
17 9/30/2019 $4,238,000.00
18 6/30/2019 $3,979,000.00
19 3/31/2019 $2,128,000.00
20 12/31/2018 $1,604,000.00
21 9/30/2018 $1,213,000.00
22 6/30/2018 $889,000.00
23 3/31/2018 $3,935,000.00
24 12/31/2017 $444,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $26,610,000.00
2 6/30/2023 $19,128,000.00
3 3/31/2023 $17,065,000.00
4 12/31/2022 $18,669,000.00
5 9/30/2022 $13,949,000.00
6 6/30/2022 $13,372,000.00
7 3/31/2022 $10,577,000.00
8 12/31/2021 $11,492,000.00
9 9/30/2021 $10,716,000.00
10 6/30/2021 $9,557,000.00
11 3/31/2021 $6,528,000.00
12 12/31/2020 $7,469,000.00
13 9/30/2020 $6,901,000.00
14 6/30/2020 $4,527,000.00
15 3/31/2020 $3,600,000.00
16 12/31/2019 $3,120,000.00
17 9/30/2019 $3,387,000.00
18 6/30/2019 $3,371,000.00
19 3/31/2019 $3,348,000.00
20 12/31/2018 $3,056,000.00
21 9/30/2018 $830,000.00
22 6/30/2018 $500,000.00
23 3/31/2018 $267,000.00
24 12/31/2017 $1,015,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $8,530,000.00
2 6/30/2023 $4,601,000.00
3 3/31/2023 $3,735,000.00
4 12/31/2022 $2,738,000.00
5 9/30/2022 $1,800,000.00
6 6/30/2022 $3,608,000.00
7 3/31/2022 $2,789,000.00
8 12/31/2021 $1,324,000.00
9 9/30/2021 $2,188,000.00
10 6/30/2021 $3,294,000.00
11 3/31/2021 $1,640,000.00
12 12/31/2020 $1,288,000.00
13 9/30/2020 $719,000.00
14 6/30/2020 $231,000.00
15 3/31/2020 $277,000.00
16 12/31/2019 $266,000.00
17 9/30/2019 $409,000.00
18 6/30/2019 $282,000.00
19 3/31/2019 $301,000.00
20 12/31/2018 $181,000.00
21 9/30/2018 $113,000.00
22 6/30/2018 $95,000.00
23 3/31/2018 $83,000.00
24 12/31/2017 $120,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,115,000.00
2 6/30/2023 $1,036,000.00
3 3/31/2023 $965,000.00
4 12/31/2022 $885,000.00
5 9/30/2022 $848,000.00
6 6/30/2022 $763,000.00
7 3/31/2022 $679,000.00
8 12/31/2021 $602,000.00
9 9/30/2021 $526,000.00
10 6/30/2021 $506,000.00
11 3/31/2021 $427,000.00
12 12/31/2020 $362,000.00
13 9/30/2020 $317,000.00
14 6/30/2020 $269,000.00
15 3/31/2020 $221,000.00
16 12/31/2019 $174,000.00
17 9/30/2019 $127,000.00
18 6/30/2019 $78,000.00
19 3/31/2019 $40,000.00
20 12/31/2018 $18,000.00
21 9/30/2018 $10,000.00
22 6/30/2018 $3,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $1,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $527,705,000.00
2 6/30/2023 $523,691,000.00
3 3/31/2023 $517,317,000.00
4 12/31/2022 $488,292,000.00
5 9/30/2022 $483,695,000.00
6 6/30/2022 $479,164,000.00
7 3/31/2022 $471,252,000.00
8 12/31/2021 $467,427,000.00
9 9/30/2021 $465,191,000.00
10 6/30/2021 $460,235,000.00
11 3/31/2021 $351,945,000.00
12 12/31/2020 $345,529,000.00
13 9/30/2020 $338,685,000.00
14 6/30/2020 $146,392,000.00
15 3/31/2020 $144,165,000.00
16 12/31/2019 $83,565,000.00
17 9/30/2019 $82,815,000.00
18 6/30/2019 $64,536,000.00
19 3/31/2019 $63,276,000.00
20 12/31/2018 $62,593,000.00
21 9/30/2018 $62,452,000.00
22 6/30/2018 $61,563,000.00
23 3/31/2018 $60,822,000.00
24 12/31/2017 $3,458,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $4,014,000.00
2 6/30/2023 $6,124,000.00
3 3/31/2023 $4,877,000.00
4 12/31/2022 $17,337,000.00
5 9/30/2022 $4,483,000.00
6 6/30/2022 $4,482,000.00
7 3/31/2022 $3,825,000.00
8 12/31/2021 $19,455,000.00
9 9/30/2021 $4,885,000.00
10 6/30/2021 $6,769,000.00
11 3/31/2021 $5,565,000.00
12 12/31/2020 $14,611,000.00
13 9/30/2020 $5,268,000.00
14 6/30/2020 $1,956,000.00
15 3/31/2020 $776,000.00
16 12/31/2019 $3,142,000.00
17 9/30/2019 $776,000.00
18 6/30/2019 $1,030,000.00
19 3/31/2019 $682,000.00
20 12/31/2018 $3,082,000.00
21 9/30/2018 $889,000.00
22 6/30/2018 $740,000.00
23 3/31/2018 $1,319,000.00
24 12/31/2017 $1,407,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $15,015,000.00
2 6/30/2023 $6,124,000.00
3 3/31/2023 $4,877,000.00
4 12/31/2022 $17,337,000.00
5 9/30/2022 $12,790,000.00
6 6/30/2022 $4,482,000.00
7 3/31/2022 $3,825,000.00
8 12/31/2021 $19,455,000.00
9 9/30/2021 $17,219,000.00
10 6/30/2021 $12,334,000.00
11 3/31/2021 $5,565,000.00
12 12/31/2020 $14,611,000.00
13 9/30/2020 $8,000,000.00
14 6/30/2020 $2,732,000.00
15 3/31/2020 $776,000.00
16 12/31/2019 $3,142,000.00
17 9/30/2019 $2,488,000.00
18 6/30/2019 $1,712,000.00
19 3/31/2019 $682,000.00
20 12/31/2018 $3,082,000.00
21 9/30/2018 $2,949,000.00
22 6/30/2018 $742,000.00
23 3/31/2018 $1,319,000.00
24 12/31/2017 $1,606,000.00
25 9/30/2017 $516,000.00
26 6/30/2017 $93,000.00
27 3/31/2017 $107,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $1,066,000.00
2 6/30/2023 $356,000.00
3 3/31/2023 $333,000.00
4 12/31/2022 $860,000.00
5 9/30/2022 $538,000.00
6 6/30/2022 $321,000.00
Financials: Assets
Date Value
1 9/30/2023 $100,449,000.00
2 6/30/2023 $140,097,000.00
3 3/31/2023 $180,103,000.00
4 12/31/2022 $205,853,000.00
5 9/30/2022 $244,818,000.00
6 6/30/2022 $248,235,000.00
7 3/31/2022 $211,045,000.00
8 12/31/2021 $239,439,000.00
9 9/30/2021 $261,332,000.00
10 6/30/2021 $281,107,000.00
11 3/31/2021 $200,389,000.00
12 12/31/2020 $219,936,000.00
13 9/30/2020 $238,749,000.00
14 6/30/2020 $70,462,000.00
15 3/31/2020 $85,812,000.00
16 12/31/2019 $36,392,000.00
17 9/30/2019 $43,697,000.00
18 6/30/2019 $34,278,000.00
19 3/31/2019 $40,328,000.00
20 12/31/2018 $43,549,000.00
21 9/30/2018 $47,866,000.00
22 6/30/2018 $51,210,000.00
23 3/31/2018 $56,321,000.00
24 12/31/2017 $1,355,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $98,738,000.00
2 6/30/2023 $138,235,000.00
3 3/31/2023 $177,268,000.00
4 12/31/2022 $202,868,000.00
5 9/30/2022 $241,661,000.00
6 6/30/2022 $244,924,000.00
7 3/31/2022 $207,562,000.00
8 12/31/2021 $236,812,000.00
9 9/30/2021 $256,929,000.00
10 6/30/2021 $276,658,000.00
11 3/31/2021 $196,783,000.00
12 12/31/2020 $217,065,000.00
13 9/30/2020 $236,133,000.00
14 6/30/2020 $68,313,000.00
15 3/31/2020 $83,598,000.00
16 12/31/2019 $34,107,000.00
17 9/30/2019 $41,361,000.00
18 6/30/2019 $31,511,000.00
19 3/31/2019 $38,079,000.00
20 12/31/2018 $43,171,000.00
21 9/30/2018 $47,638,000.00
22 6/30/2018 $51,088,000.00
23 3/31/2018 $56,317,000.00
24 12/31/2017 $890,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $89,961,000.00
2 6/30/2023 $127,545,000.00
3 3/31/2023 $165,521,000.00
4 12/31/2022 $193,725,000.00
5 9/30/2022 $232,314,000.00
6 6/30/2022 $233,452,000.00
7 3/31/2022 $200,435,000.00
8 12/31/2021 $232,968,000.00
9 9/30/2021 $252,912,000.00
10 6/30/2021 $273,057,000.00
11 3/31/2021 $194,015,000.00
12 12/31/2020 $213,119,000.00
13 9/30/2020 $233,428,000.00
14 6/30/2020 $65,495,000.00
15 3/31/2020 $80,079,000.00
16 12/31/2019 $32,426,000.00
17 9/30/2019 $40,252,000.00
18 6/30/2019 $29,965,000.00
19 3/31/2019 $36,296,000.00
20 12/31/2018 $42,565,000.00
21 9/30/2018 $47,122,000.00
22 6/30/2018 $50,349,000.00
23 3/31/2018 $55,465,000.00
24 12/31/2017 $887,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $89,961,000.00
2 6/30/2023 $127,545,000.00
3 3/31/2023 $165,521,000.00
4 12/31/2022 $193,725,000.00
5 9/30/2022 $232,314,000.00
6 6/30/2022 $233,452,000.00
7 3/31/2022 $200,435,000.00
8 12/31/2021 $232,968,000.00
9 9/30/2021 $252,912,000.00
10 6/30/2021 $273,057,000.00
11 3/31/2021 $194,015,000.00
12 12/31/2020 $213,119,000.00
13 9/30/2020 $233,428,000.00
14 6/30/2020 $65,495,000.00
15 3/31/2020 $80,079,000.00
16 12/31/2019 $32,426,000.00
17 9/30/2019 $40,252,000.00
18 6/30/2019 $29,965,000.00
19 3/31/2019 $36,296,000.00
20 12/31/2018 $42,565,000.00
21 9/30/2018 $47,122,000.00
22 6/30/2018 $50,349,000.00
23 3/31/2018 $55,465,000.00
24 12/31/2017 $887,000.00
25 9/30/2017 $754,000.00
26 6/30/2017 $285,000.00
27 3/31/2017 --
28 12/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-103,764,000.00
2 6/30/2023 $-66,180,000.00
3 3/31/2023 $-28,204,000.00
4 12/31/2022 $-39,243,000.00
5 9/30/2022 $-654,000.00
6 6/30/2022 $484,000.00
7 3/31/2022 $-32,533,000.00
8 12/31/2021 $19,849,000.00
9 9/30/2021 $39,793,000.00
10 6/30/2021 $59,938,000.00
11 3/31/2021 $-19,104,000.00
12 12/31/2020 $180,693,000.00
13 9/30/2020 $201,002,000.00
14 6/30/2020 $33,069,000.00
15 3/31/2020 $47,653,000.00
16 12/31/2019 $-10,139,000.00
17 9/30/2019 $-2,313,000.00
18 6/30/2019 $-12,600,000.00
19 3/31/2019 $-6,269,000.00
20 12/31/2018 $41,678,000.00
21 9/30/2018 $46,235,000.00
22 6/30/2018 $49,462,000.00
23 3/31/2018 $54,578,000.00
24 12/31/2017 $887,000.00
25 9/30/2017 $754,000.00
26 6/30/2017 $285,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 5/31/2021 $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 2/28/2018 $0.00
26 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 2/28/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $29,273,000.00
2 6/30/2023 $29,267,000.00
3 3/31/2023 $29,100,000.00
4 12/31/2022 $28,147,000.00
5 9/30/2022 $28,023,000.00
6 6/30/2022 $28,018,000.00
7 3/31/2022 $27,980,000.00
8 12/31/2021 $27,980,000.00
9 9/30/2021 $27,980,000.00
10 6/30/2021 $27,969,000.00
11 3/31/2021 $24,631,000.00
12 12/31/2020 $24,417,000.00
13 9/30/2020 $24,354,882.00
14 6/30/2020 $20,352,913.00
15 3/31/2020 $20,182,382.00
16 12/31/2019 $18,087,382.00
17 9/30/2019 $18,035,025.00
18 6/30/2019 $15,687,546.00
19 3/31/2019 $15,665,802.00
20 12/31/2018 $15,663,221.00
21 9/30/2018 $15,645,545.00
22 6/30/2018 $15,645,545.00
23 3/31/2018 $15,645,545.00
24 12/31/2017 $9,907,548.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $29,273,000.00
2 6/30/2023 $29,267,000.00
3 3/31/2023 $29,100,000.00
4 12/31/2022 $28,147,000.00
5 9/30/2022 $28,023,000.00
6 6/30/2022 $28,018,000.00
7 3/31/2022 $27,980,000.00
8 12/31/2021 $27,980,000.00
9 9/30/2021 $27,980,000.00
10 6/30/2021 $27,969,000.00
11 3/31/2021 $24,631,000.00
12 12/31/2020 $24,417,000.00
13 9/30/2020 $24,354,882.00
14 6/30/2020 $20,352,913.00
15 3/31/2020 $20,182,382.00
16 12/31/2019 $18,087,000.00
17 9/30/2019 $18,035,025.00
18 6/30/2019 $15,687,546.00
19 3/31/2019 $15,665,802.00
20 12/31/2018 $15,663,221.00
21 9/30/2018 $15,645,545.00
22 6/30/2018 $15,645,545.00
23 3/31/2018 $15,645,545.00
24 12/31/2017 $9,907,548.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $28,000.00
5 9/30/2022 $28,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $28,000.00
9 9/30/2021 $28,000.00
10 6/30/2021 $28,000.00
11 3/31/2021 $25,000.00
12 12/31/2020 $24,000.00
13 9/30/2020 $24,000.00
14 6/30/2020 $20,000.00
15 3/31/2020 $20,000.00
16 12/31/2019 $18,000.00
17 9/30/2019 $18,000.00
18 6/30/2019 $16,000.00
19 3/31/2019 $16,000.00
20 12/31/2018 $16,000.00
21 9/30/2018 $16,000.00
22 6/30/2018 $16,000.00
23 3/31/2018 $16,000.00
24 12/31/2017 $10,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $546,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $11,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $152,911,000.00
2 6/30/2023 $52,871,000.00
3 3/31/2023 $51,404,000.00
4 12/31/2022 $160,020,000.00
5 9/30/2022 $106,888,000.00
6 6/30/2022 $36,288,000.00
7 3/31/2022 $31,480,000.00
8 12/31/2021 $106,935,000.00
9 9/30/2021 $80,804,000.00
10 3/31/2018 $4,286,000.00
11 3/31/2017 $529,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $106,413,000.00
2 6/30/2023 $104,543,000.00
3 3/31/2023 $103,115,000.00
4 12/31/2022 $101,437,000.00
5 9/30/2022 $100,402,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $7,320,000.00
2 6/30/2023 $7,697,000.00
3 3/31/2023 $8,053,000.00
4 12/31/2022 $8,386,000.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $2,570,000.00
2 6/30/2023 $2,570,000.00
3 6/30/2019 $378,000.00
4 12/31/2017 $461,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $240,000.00
2 6/30/2023 $81,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $327,000.00
5 9/30/2022 $246,000.00
6 6/30/2022 $84,000.00
7 3/31/2022 $77,000.00
8 12/31/2021 $297,000.00
9 9/30/2021 $221,000.00
10 6/30/2021 $144,000.00
11 12/31/2020 $188,000.00
12 12/31/2019 $155,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $316,000.00
2 6/30/2023 $317,000.00
3 3/31/2023 $-231,000.00
4 12/31/2022 $-389,000.00
5 9/30/2022 $63,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,027,000.00
2 6/30/2023 $2,026,000.00
3 3/31/2023 $2,574,000.00
4 12/31/2022 $2,343,000.00
5 9/30/2022 $1,891,000.00
6 6/30/2022 $1,954,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2023 $730,000.00
2 6/30/2023 $854,000.00
3 3/31/2023 $380,000.00
4 12/31/2022 $422,000.00
5 9/30/2022 $269,000.00
6 6/30/2022 $296,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $204,000.00
9 9/30/2021 $154,000.00
10 6/30/2021 $106,000.00
11 12/31/2020 $157,000.00
12 9/30/2020 $208,000.00
13 12/31/2019 $64,000.00
14 3/31/2018 $13,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-5.40
2 6/30/2023 $-1.83
3 3/31/2023 $-1.84
4 12/31/2022 $-5.92
5 9/30/2022 $-3.96
6 6/30/2022 $-1.35
7 3/31/2022 $-1.12
8 12/31/2021 $-4.05
9 9/30/2021 $-3.13
10 6/30/2021 $-2.18
11 3/31/2021 $-1.08
12 12/31/2020 $-3.79
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-5.40
2 6/30/2023 $-1.83
3 3/31/2023 $-1.84
4 12/31/2022 $-5.92
5 9/30/2022 $-3.96
6 6/30/2022 $-2.47
7 3/31/2022 $-1.12
8 12/31/2021 $-4.05
9 9/30/2021 $-0.96
10 6/30/2021 $-2.18
11 3/31/2021 $-1.08
12 12/31/2020 $-3.79
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,999,000.00
2 6/30/2023 $4,039,000.00
3 3/31/2023 $2,654,000.00
4 12/31/2022 $6,370,000.00
5 9/30/2022 $4,746,000.00
6 6/30/2022 $3,342,000.00
7 3/31/2022 $1,861,000.00
8 12/31/2021 $3,968,000.00
9 9/30/2021 $3,495,000.00
10 6/30/2021 $2,359,000.00
11 3/31/2021 $1,304,000.00
12 12/31/2020 $2,066,000.00
13 9/30/2020 $1,986,000.00
14 6/30/2020 $1,184,000.00
15 3/31/2020 $663,000.00
16 12/31/2019 $1,570,000.00
17 9/30/2019 $1,172,000.00
18 6/30/2019 $823,000.00
19 3/31/2019 $447,000.00
20 12/31/2018 $774,000.00
21 9/30/2018 $476,000.00
22 6/30/2018 $203,000.00
23 3/31/2018 $47,000.00
24 12/31/2017 $79,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2023 $2,027,000.00
2 6/30/2023 $2,026,000.00
3 3/31/2023 $2,574,000.00
4 12/31/2022 $2,343,000.00
5 9/30/2022 $1,891,000.00
6 6/30/2022 $1,954,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-2,000.00
2 6/30/2023 $-2,000.00
3 12/31/2022 $-22,000.00
4 12/31/2021 $-46,000.00
5 9/30/2021 $-46,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2023 $487,000.00
2 6/30/2023 $183,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $248,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $1,153,000.00
2 6/30/2023 $2,234,000.00
3 3/31/2023 $1,193,000.00
4 12/31/2022 $3,804,000.00
5 9/30/2022 $2,896,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $33,000.00
2 6/30/2023 $-60,000.00
3 3/31/2023 $-33,000.00
4 12/31/2022 $1,985,000.00
5 9/30/2022 $1,408,000.00
6 6/30/2022 $1,395,000.00
7 3/31/2022 $682,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-237,000.00
2 6/30/2023 $-156,000.00
3 3/31/2023 $-77,000.00
4 12/31/2022 $-293,000.00
5 9/30/2022 $-218,000.00
6 6/30/2022 $-144,000.00
7 3/31/2022 $-71,000.00
8 12/31/2021 $-237,000.00
9 9/30/2021 $-168,000.00
10 12/31/2020 $-164,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $9,098,000.00
2 6/30/2023 $1,843,000.00
3 3/31/2023 $-4,654,000.00
4 12/31/2022 $13,030,000.00
5 9/30/2022 $3,795,000.00
6 6/30/2022 $3,315,000.00
7 3/31/2022 $-676,000.00
8 12/31/2021 $4,850,000.00
9 9/30/2021 $2,807,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,724,000.00
2 6/30/2023 $527,000.00
3 3/31/2023 $2,006,000.00
4 12/31/2022 $3,905,000.00
5 9/30/2022 $4,934,000.00
6 6/30/2022 $7,072,000.00
7 3/31/2022 $3,480,000.00
8 12/31/2021 $-103,000.00
9 9/30/2021 $1,739,000.00
10 6/30/2021 $1,064,000.00
11 3/31/2021 $-703,000.00
12 12/31/2020 $2,013,000.00
13 9/30/2020 $1,059,000.00
14 6/30/2020 $1,137,000.00
15 3/31/2020 $1,838,000.00
16 12/31/2019 $1,190,000.00
17 9/30/2019 $618,000.00
18 6/30/2019 $1,009,000.00
19 3/31/2019 $1,292,000.00
20 12/31/2018 $539,000.00
21 9/30/2018 $515,000.00
22 6/30/2018 $666,000.00
23 3/31/2018 $805,000.00
24 12/31/2017 $1,000.00
25 9/30/2017 $9,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $5,688,000.00
2 6/30/2023 $5,801,000.00
3 3/31/2023 $5,868,000.00
4 12/31/2022 $5,001,000.00
5 9/30/2022 $4,986,000.00
6 6/30/2022 $4,916,000.00
7 3/31/2022 $4,782,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 $4,152,000.00
10 6/30/2021 $4,041,000.00
11 3/31/2021 $4,072,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $9,879,000.00
2 6/30/2023 $3,259,000.00
3 3/31/2023 $3,367,000.00
4 12/31/2022 $8,213,000.00
5 9/30/2022 $5,293,000.00
6 6/30/2022 $1,586,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $40,000.00
9 9/30/2021 $34,000.00
10 6/30/2021 $23,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $27,000.00
13 9/30/2020 $5,000.00
14 6/30/2020 $12,000.00
15 3/31/2020 $6,000.00
16 12/31/2019 $20,000.00
17 9/30/2019 $18,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $8,813,000.00
2 6/30/2023 $2,903,000.00
3 3/31/2023 $3,034,000.00
4 12/31/2022 $7,353,000.00
5 9/30/2022 $4,755,000.00
6 6/30/2022 $1,265,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $40,000.00
9 6/30/2021 $23,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $567,000.00
2 6/30/2023 $3,106,000.00
3 3/31/2023 $3,088,000.00
4 12/31/2022 $3,175,000.00
5 9/30/2022 $2,896,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $731,000.00
2 6/30/2023 $1,243,000.00
3 3/31/2023 $1,270,000.00
4 12/31/2022 $595,000.00
5 9/30/2022 $604,000.00
6 6/30/2022 $300,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $2,018,000.00
2 6/30/2023 $1,925,000.00
3 3/31/2023 $1,952,000.00
4 12/31/2022 $1,985,000.00
5 9/30/2022 $1,408,000.00
6 6/30/2022 $1,395,000.00
7 3/31/2022 $682,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $682,000.00
2 6/30/2023 $682,000.00
3 3/31/2023 $682,000.00
4 12/31/2022 $682,000.00
5 9/30/2022 $682,000.00
6 6/30/2022 $692,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $495,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $605,000.00
2 12/31/2022 $708,000.00
3 9/30/2022 $122,000.00
4 6/30/2022 $403,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,703,000.00
2 6/30/2023 $1,621,000.00
3 3/31/2023 $2,015,000.00
4 12/31/2022 $2,528,000.00
5 9/30/2022 $1,042,000.00
6 6/30/2022 $219,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $44,000.00
9 9/30/2021 $12,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $155,000.00
13 9/30/2020 $20,000.00
14 6/30/2020 $119,000.00
15 3/31/2020 $91,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $930,000.00
2 6/30/2023 $1,024,000.00
3 3/31/2023 $1,117,000.00
4 12/31/2022 $1,209,000.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $1,391,000.00
7 3/31/2022 $1,482,000.00
8 12/31/2021 $1,572,000.00
9 9/30/2021 $1,660,000.00
10 6/30/2021 $1,749,000.00
11 3/31/2021 $1,838,000.00
12 12/31/2020 $1,885,000.00
13 9/30/2020 $1,938,000.00
14 6/30/2020 $1,250,000.00
15 3/31/2020 $1,302,000.00
16 12/31/2019 $1,354,000.00
17 9/30/2019 $1,405,000.00
18 6/30/2019 $1,456,000.00
19 3/31/2019 $1,507,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $381,000.00
2 6/30/2023 $381,000.00
3 3/31/2023 $381,000.00
4 12/31/2022 $372,000.00
5 9/30/2022 $372,000.00
6 6/30/2022 $372,000.00
7 3/31/2022 $372,000.00
8 12/31/2021 $363,000.00
9 9/30/2021 $363,000.00
10 6/30/2021 $363,000.00
11 3/31/2021 $363,000.00
12 12/31/2020 $314,000.00
13 9/30/2020 $314,000.00
14 12/31/2019 $208,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $65,000.00
2 6/30/2023 $65,000.00
3 3/31/2023 $65,000.00
4 12/31/2022 $391,000.00
5 9/30/2022 $391,000.00
6 6/30/2022 $391,000.00
7 3/31/2022 $391,000.00
8 12/31/2021 $381,000.00
9 9/30/2021 $381,000.00
10 6/30/2021 $381,000.00
11 3/31/2021 $381,000.00
12 12/31/2020 $372,000.00
13 9/30/2020 $372,000.00
14 6/30/2020 $219,000.00
15 3/31/2020 $219,000.00
16 12/31/2019 $219,000.00
17 9/30/2019 $196,000.00
18 6/30/2019 $196,000.00
19 3/31/2019 $196,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $391,000.00
2 6/30/2023 $391,000.00
3 3/31/2023 $391,000.00
4 12/31/2022 $381,000.00
5 9/30/2022 $381,000.00
6 6/30/2022 $381,000.00
7 3/31/2022 $381,000.00
8 12/31/2021 $372,000.00
9 9/30/2021 $372,000.00
10 6/30/2021 $372,000.00
11 3/31/2021 $372,000.00
12 12/31/2020 $363,000.00
13 9/30/2020 $363,000.00
14 6/30/2020 $196,000.00
15 3/31/2020 $196,000.00
16 12/31/2019 $196,000.00
17 9/30/2019 $208,000.00
18 6/30/2019 $208,000.00
19 3/31/2019 $208,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $93,000.00
2 6/30/2023 $187,000.00
3 3/31/2023 $280,000.00
4 9/30/2022 $91,000.00
5 6/30/2022 $182,000.00
6 3/31/2022 $273,000.00
7 9/30/2021 $89,000.00
8 6/30/2021 $178,000.00
9 3/31/2021 $267,000.00
10 9/30/2020 $52,000.00
11 6/30/2020 $105,000.00
12 3/31/2020 $157,000.00
13 9/30/2019 $51,000.00
14 6/30/2019 $102,000.00
15 3/31/2019 $153,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $89,000.00
4 12/31/2022 $104,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $155,000.00
8 12/31/2021 $174,000.00
9 9/30/2021 $193,000.00
10 6/30/2021 $213,000.00
11 3/31/2021 $235,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $261,000.00
14 6/30/2020 $149,000.00
15 3/31/2020 $149,000.00
16 12/31/2019 $161,000.00
17 9/30/2019 $173,000.00
18 6/30/2019 $186,000.00
19 3/31/2019 $198,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $141,057,000.00
2 6/30/2023 $134,233,000.00
3 3/31/2023 $127,098,000.00
4 12/31/2022 $129,078,000.00
5 9/30/2022 $117,832,000.00
6 6/30/2022 $83,973,000.00
7 3/31/2022 $17,025,000.00
8 12/31/2021 $17,772,000.00
9 9/30/2021 $15,776,000.00
10 6/30/2021 $13,696,000.00
11 3/31/2021 $13,652,000.00
12 12/31/2020 $13,240,000.00
13 9/30/2020 $17,811,000.00
14 6/30/2020 $17,068,000.00
15 3/31/2020 $13,226,000.00
16 12/31/2019 $9,497,000.00
17 9/30/2019 $9,277,000.00
18 6/30/2019 $9,121,000.00
19 3/31/2019 $7,960,000.00
20 12/31/2018 $4,660,000.00
21 9/30/2018 $2,043,000.00
22 6/30/2018 $1,389,000.00
23 3/31/2018 $4,215,000.00
24 12/31/2017 $2,337,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $100,449,000.00
2 6/30/2023 $140,097,000.00
3 3/31/2023 $180,103,000.00
4 12/31/2022 $205,853,000.00
5 9/30/2022 $244,818,000.00
6 6/30/2022 $248,235,000.00
7 3/31/2022 $211,045,000.00
8 12/31/2021 $239,439,000.00
9 9/30/2021 $261,332,000.00
10 6/30/2021 $281,107,000.00
11 3/31/2021 $200,389,000.00
12 12/31/2020 $219,936,000.00
13 9/30/2020 $238,749,000.00
14 6/30/2020 $70,462,000.00
15 3/31/2020 $85,812,000.00
16 12/31/2019 $36,392,000.00
17 9/30/2019 $43,697,000.00
18 6/30/2019 $34,278,000.00
19 3/31/2019 $40,328,000.00
20 12/31/2018 $43,549,000.00
21 9/30/2018 $47,866,000.00
22 6/30/2018 $51,210,000.00
23 3/31/2018 $56,321,000.00
24 12/31/2017 $1,355,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $39,408,000.00
2 6/30/2023 $34,744,000.00
3 3/31/2023 $28,759,000.00
4 12/31/2022 $32,898,000.00
5 9/30/2022 $23,378,000.00
6 6/30/2022 $19,995,000.00
7 3/31/2022 $15,997,000.00
8 12/31/2021 $16,667,000.00
9 9/30/2021 $14,596,000.00
10 6/30/2021 $12,441,000.00
11 3/31/2021 $12,324,000.00
12 12/31/2020 $11,842,000.00
13 9/30/2020 $16,344,000.00
14 6/30/2020 $16,161,000.00
15 3/31/2020 $12,265,000.00
16 12/31/2019 $8,468,000.00
17 9/30/2019 $8,206,000.00
18 6/30/2019 $8,009,000.00
19 3/31/2019 $6,807,000.00
20 12/31/2018 $4,660,000.00
21 9/30/2018 $2,043,000.00
22 6/30/2018 $1,389,000.00
23 3/31/2018 $4,215,000.00
24 12/31/2017 $2,337,000.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 9/30/2023 $-316,000.00
2 6/30/2023 $-317,000.00
3 3/31/2023 $231,000.00
4 12/31/2022 $389,000.00
5 9/30/2022 $-63,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $741,000.00
2 6/30/2023 $2,288,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $93,907,000.00
2 6/30/2023 $86,168,000.00
3 3/31/2023 $86,094,000.00
4 12/31/2022 $10,479,000.00
5 9/30/2022 $6,261,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $5,633,000.00
2 6/30/2023 $8,647,000.00
3 3/31/2023 $10,479,000.00
4 12/31/2022 $137,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $1,634,000.00
2 6/30/2023 $4,956,000.00
3 3/31/2023 $1,254,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 $139,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $99,093,000.00
2 6/30/2023 $96,846,000.00
3 3/31/2023 $95,062,000.00
4 12/31/2022 $93,051,000.00
5 9/30/2022 $91,695,000.00
6 6/30/2022 $61,075,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $24,399,000.00
2 6/30/2023 $24,399,000.00
3 3/31/2023 $24,149,000.00
4 12/31/2022 $96,237,000.00
5 9/30/2022 $96,187,000.00
6 6/30/2022 $66,139,000.00
7 12/31/2021 $102,447,000.00
8 9/30/2021 $102,447,000.00
9 6/30/2021 $102,376,000.00
10 3/31/2021 $852,000.00
11 12/31/2020 $247,359,000.00
12 9/30/2020 $247,126,000.00
13 6/30/2020 $60,097,000.00
14 3/31/2020 $59,826,000.00
15 12/31/2019 $17,832,000.00
16 9/30/2019 $17,737,000.00
17 6/30/2019 $-78,000.00
18 3/31/2019 $1,000.00
19 12/31/2018 $55,527,000.00
20 9/30/2018 $55,585,000.00
21 6/30/2018 $55,564,000.00
22 3/31/2018 $55,590,000.00
23 12/31/2017 $3,083,000.00
24 9/30/2017 $1,852,000.00
25 6/30/2017 $1,061,000.00
26 3/31/2017 $431,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-20,000.00
2 6/30/2023 $-20,000.00
3 12/31/2022 $-139,000.00
4 9/30/2022 $-139,000.00
5 6/30/2022 $-139,000.00
6 3/31/2022 $-120,000.00
7 12/31/2021 $-445,000.00
8 9/30/2021 $-433,000.00
9 6/30/2021 $-416,000.00
10 3/31/2021 $-316,000.00
11 12/31/2020 $-316,000.00
12 9/30/2020 $-46,000.00
13 6/30/2020 $-51,000.00
14 3/31/2020 $-16,000.00
15 12/31/2019 $-870,000.00
16 9/30/2019 $-868,000.00
17 6/30/2019 $-825,000.00
18 3/31/2019 $-600,000.00
19 12/31/2018 $-340,000.00
20 9/30/2018 $-182,000.00
21 6/30/2018 $-120,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-128,143,000.00
2 6/30/2023 $-90,559,000.00
3 3/31/2023 $-52,353,000.00
4 12/31/2022 $-135,341,000.00
5 9/30/2022 $-96,702,000.00
6 6/30/2022 $-65,516,000.00
7 3/31/2022 $-32,413,000.00
8 12/31/2021 $-82,153,000.00
9 9/30/2021 $-62,221,000.00
10 6/30/2021 $-42,022,000.00
11 3/31/2021 $-19,640,000.00
12 12/31/2020 $-66,350,000.00
13 9/30/2020 $-46,078,000.00
14 6/30/2020 $-26,977,000.00
15 3/31/2020 $-12,157,000.00
16 12/31/2019 $-27,101,000.00
17 9/30/2019 $-19,356,000.00
18 6/30/2019 $-11,697,000.00
19 3/31/2019 $-5,670,000.00
20 12/31/2018 $-13,509,000.00
21 9/30/2018 $-9,168,000.00
22 6/30/2018 $-5,982,000.00
23 3/31/2018 $-1,012,000.00
24 12/31/2017 $-2,196,000.00
25 9/30/2017 $-1,098,000.00
26 6/30/2017 $-776,000.00
27 3/31/2017 $-431,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-156,797,000.00
2 6/30/2023 $-53,515,000.00
3 3/31/2023 $-52,796,000.00
4 12/31/2022 $-165,757,000.00
5 9/30/2022 $-110,949,000.00
6 6/30/2022 $-37,670,000.00
7 3/31/2022 $-31,472,000.00
8 12/31/2021 $-106,931,000.00
9 9/30/2021 $-26,811,000.00
10 6/30/2021 $-53,995,000.00
11 3/31/2021 $-26,376,000.00
12 12/31/2020 $-82,169,000.00
13 9/30/2020 $-61,083,000.00
14 6/30/2020 $-21,419,000.00
15 3/31/2020 $-14,911,000.00
16 12/31/2019 $-32,968,000.00
17 9/30/2019 $-9,018,000.00
18 6/30/2019 $-15,675,000.00
19 3/31/2019 $-7,204,000.00
20 12/31/2018 $-19,270,000.00
21 9/30/2018 $-12,195,000.00
22 6/30/2018 $-7,308,000.00
23 3/31/2018 $-4,282,000.00
24 12/31/2017 $-4,010,000.00
25 9/30/2017 $-2,011,000.00
26 6/30/2017 $-565,000.00
27 3/31/2017 $-529,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-151,907,000.00
2 6/30/2023 $-103,611,000.00
3 3/31/2023 $-51,198,000.00
4 12/31/2022 $-159,645,000.00
5 9/30/2022 $-106,751,000.00
6 6/30/2022 $-36,288,000.00
7 3/31/2022 $-31,480,000.00
8 12/31/2021 $-106,935,000.00
9 9/30/2021 $-80,804,000.00
10 6/30/2021 $-27,613,000.00
11 3/31/2021 $-26,379,000.00
12 12/31/2020 $-82,297,000.00
13 9/30/2020 $-61,200,000.00
14 6/30/2020 $-21,435,000.00
15 3/31/2020 $-14,996,000.00
16 12/31/2019 $-33,601,000.00
17 9/30/2019 $-25,188,000.00
18 6/30/2019 $-16,054,000.00
19 3/31/2019 $-7,419,000.00
20 12/31/2018 $-19,962,000.00
21 9/30/2018 $-12,649,000.00
22 6/30/2018 $-7,530,000.00
23 3/31/2018 $-4,286,000.00
24 12/31/2017 $-4,537,000.00
25 9/30/2017 $-2,011,000.00
26 6/30/2017 $-1,094,000.00
27 3/31/2017 $-529,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $294,000.00
2 6/30/2023 $197,000.00
3 3/31/2023 $99,000.00
4 12/31/2022 $410,000.00
5 9/30/2022 $318,000.00
6 6/30/2022 $204,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $365,000.00
9 9/30/2021 $280,000.00
10 6/30/2021 $194,000.00
11 3/31/2021 $109,000.00
12 12/31/2020 $345,000.00
13 9/30/2020 $237,000.00
14 6/30/2020 $54,000.00
15 3/31/2020 $54,000.00
16 12/31/2019 $155,000.00
17 9/30/2019 $155,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $868,000.00
2 6/30/2023 $949,000.00
3 3/31/2023 $1,028,000.00
4 12/31/2022 $1,105,000.00
5 9/30/2022 $1,180,000.00
6 6/30/2022 $1,255,000.00
7 3/31/2022 $1,327,000.00
8 12/31/2021 $1,398,000.00
9 9/30/2021 $1,467,000.00
10 6/30/2021 $1,536,000.00
11 3/31/2021 $1,603,000.00
12 12/31/2020 $1,635,000.00
13 9/30/2020 $1,677,000.00
14 6/30/2020 $1,101,000.00
15 3/31/2020 $1,153,000.00
16 12/31/2019 $1,193,000.00
17 9/30/2019 $1,232,000.00
18 6/30/2019 $1,270,000.00
19 3/31/2019 $1,309,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $339,000.00
2 6/30/2023 $332,000.00
3 3/31/2023 $325,000.00
4 12/31/2022 $319,000.00
5 9/30/2022 $312,000.00
6 6/30/2022 $306,000.00
7 3/31/2022 $299,000.00
8 12/31/2021 $293,000.00
9 9/30/2021 $287,000.00
10 6/30/2021 $281,000.00
11 3/31/2021 $275,000.00
12 12/31/2020 $237,000.00
13 9/30/2020 $210,000.00
14 6/30/2020 $194,000.00
15 3/31/2020 $192,000.00
16 12/31/2019 $164,000.00
17 9/30/2019 $161,000.00
18 6/30/2019 $158,000.00
19 3/31/2019 $156,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $529,000.00
2 6/30/2023 $617,000.00
3 3/31/2023 $703,000.00
4 12/31/2022 $786,000.00
5 9/30/2022 $868,000.00
6 6/30/2022 $949,000.00
7 3/31/2022 $1,028,000.00
8 12/31/2021 $1,105,000.00
9 9/30/2021 $1,180,000.00
10 6/30/2021 $1,255,000.00
11 3/31/2021 $1,328,000.00
12 12/31/2020 $1,398,000.00
13 9/30/2020 $1,467,000.00
14 6/30/2020 $907,000.00
15 3/31/2020 $961,000.00
16 12/31/2019 $1,029,000.00
17 9/30/2019 $1,071,000.00
18 6/30/2019 $1,112,000.00
19 3/31/2019 $1,153,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $762,000.00
2 6/30/2023 $834,000.00
3 3/31/2023 $906,000.00
4 12/31/2022 $976,000.00
5 9/30/2022 $1,045,000.00
6 6/30/2022 $1,114,000.00
7 3/31/2022 $1,181,000.00
8 12/31/2021 $1,247,000.00
9 9/30/2021 $1,312,000.00
10 6/30/2021 $1,377,000.00
11 3/31/2021 $1,440,000.00
12 12/31/2020 $1,511,000.00
13 9/30/2020 $1,586,000.00
14 6/30/2020 $1,101,000.00
15 3/31/2020 $1,153,000.00
16 12/31/2019 $1,193,000.00
17 9/30/2019 $1,199,000.00
18 6/30/2019 $1,246,000.00
19 3/31/2019 $1,293,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $756,000.00
2 6/30/2023 $590,000.00
3 3/31/2023 $210,000.00
4 12/31/2022 $820,000.00
5 9/30/2022 $273,000.00
6 6/30/2022 $241,000.00
7 3/31/2022 $152,000.00
8 12/31/2021 $136,000.00
9 9/30/2021 $140,000.00
10 6/30/2021 $62,000.00
11 3/31/2021 $189,000.00
12 12/31/2020 $154,000.00
13 9/30/2020 $173,000.00
14 6/30/2020 $26,000.00
15 3/31/2020 $92,000.00
16 12/31/2019 $69,000.00
17 6/30/2019 $5,000.00
18 3/31/2019 $16,000.00
19 12/31/2018 $109,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $2,171,000.00
2 6/30/2023 $4,636,000.00
3 3/31/2023 $5,006,000.00
4 12/31/2022 $3,843,000.00
5 9/30/2022 $2,430,000.00
6 6/30/2022 $1,693,000.00
7 3/31/2022 $1,478,000.00
8 12/31/2021 $956,000.00
9 12/31/2020 $984,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $87,000.00
2 6/30/2023 $87,000.00
3 3/31/2023 $925,000.00
4 12/31/2022 $925,000.00
5 9/30/2022 $925,000.00
6 6/30/2022 $925,000.00
7 3/31/2022 $965,000.00
8 12/31/2021 $86,000.00
9 9/30/2021 $1,755,000.00
10 6/30/2021 $1,630,000.00
11 3/31/2021 $633,000.00
12 12/31/2020 $87,000.00
13 9/30/2020 $86,000.00
14 6/30/2020 $51,000.00
15 3/31/2020 $51,000.00
16 12/31/2019 $51,000.00
17 9/30/2019 $51,000.00
18 6/30/2019 $51,000.00
19 3/31/2019 $51,000.00
20 12/31/2018 $51,000.00
21 9/30/2018 $51,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $832,000.00
2 6/30/2023 $453,000.00
3 3/31/2023 $484,000.00
4 12/31/2022 $404,000.00
5 9/30/2022 $392,000.00
6 6/30/2022 $306,000.00
7 3/31/2022 $299,000.00
8 12/31/2021 $293,000.00
9 9/30/2021 $287,000.00
10 6/30/2021 $281,000.00
11 3/31/2021 $275,000.00
12 12/31/2020 $237,000.00
13 9/30/2020 $678,000.00
14 6/30/2020 $1,128,000.00
15 3/31/2020 $1,932,000.00
16 12/31/2019 $331,000.00
17 9/30/2019 $522,000.00
18 6/30/2019 $659,000.00
19 3/31/2019 $939,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $286,000.00
2 6/30/2023 $291,000.00
3 3/31/2023 $-246,000.00
4 12/31/2022 $-427,000.00
5 9/30/2022 $53,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2023 $1,215,000.00
2 6/30/2023 $803,000.00
3 3/31/2023 $398,000.00
4 12/31/2022 $807,000.00
5 9/30/2022 $403,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $739,000.00
2 6/30/2023 $739,000.00
3 3/31/2023 $739,000.00
4 12/31/2021 $3,542,000.00
5 6/30/2021 $3,076,000.00
6 12/31/2020 $17,815,000.00
7 9/30/2020 $12,991,000.00
8 7/31/2020 $13,026,000.00
9 3/31/2020 $4,789,000.00
10 2/29/2020 $4,789,000.00
11 12/31/2019 $1,991,000.00
12 9/30/2019 $1,577,000.00
13 6/30/2019 $378,000.00
14 3/31/2019 $5,898,000.00
15 12/31/2018 $5,898,000.00
16 3/31/2018 $5,898,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $27,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $20,000.00
3 12/31/2022 $139,000.00
4 9/30/2022 $139,000.00
5 6/30/2022 $139,000.00
6 3/31/2022 $120,000.00
7 12/31/2021 $445,000.00
8 9/30/2021 $433,000.00
9 6/30/2021 $416,000.00
10 3/31/2021 $316,000.00
11 12/31/2020 $316,000.00
12 9/30/2020 $46,000.00
13 6/30/2020 $51,000.00
14 3/31/2020 $16,000.00
15 12/31/2019 $870,000.00
16 9/30/2019 $868,000.00
17 6/30/2019 $825,000.00
18 3/31/2019 $600,000.00
19 12/31/2018 $340,000.00
20 9/30/2018 $182,000.00
21 6/30/2018 $120,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 2/28/2018 $0.00
25 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 2/28/2018 $10,000,000.00
25 12/31/2017 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
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 --
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 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,853,000.00
2 6/30/2023 $3,698,000.00
3 3/31/2023 $4,506,000.00
4 12/31/2022 $3,067,000.00
5 9/30/2022 $5,509,000.00
6 6/30/2022 $8,384,000.00
7 3/31/2022 $4,967,000.00
8 12/31/2021 $2,888,000.00
9 9/30/2021 $4,017,000.00
10 6/30/2021 $3,601,000.00
11 3/31/2021 $2,768,000.00
12 12/31/2020 $3,946,000.00
13 9/30/2020 $2,705,000.00
14 6/30/2020 $2,818,000.00
15 3/31/2020 $3,519,000.00
16 12/31/2019 $1,681,000.00
17 9/30/2019 $1,109,000.00
18 6/30/2019 $1,500,000.00
19 3/31/2019 $1,783,000.00
20 12/31/2018 $491,000.00
21 9/30/2018 $467,000.00
22 6/30/2018 $669,000.00
23 3/31/2018 $808,000.00
24 12/31/2017 $3,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $24,657,000.00
2 6/30/2023 $24,657,000.00
3 3/31/2023 $24,657,000.00
4 12/31/2021 $100,993,000.00
5 9/30/2021 $100,993,000.00
6 6/30/2021 $96,971,000.00
7 12/31/2020 $255,785,000.00
8 9/30/2020 $255,819,000.00
9 7/31/2020 $186,974,000.00
10 6/30/2020 $68,811,000.00
11 3/31/2020 $68,811,000.00
12 2/29/2020 $68,811,000.00
13 12/31/2019 $17,810,000.00
14 9/30/2019 $17,736,000.00
15 6/30/2019 $230,000.00
16 12/31/2018 $56,513,000.00
17 9/30/2018 $56,512,000.00
18 6/30/2018 $56,512,000.00
19 3/31/2018 $56,512,000.00
20 2/28/2018 $1,950,000.00
21 1/31/2018 $1,950,000.00
22 12/31/2017 $2,061,000.00
23 10/31/2017 $1,311,000.00
24 9/30/2017 $751,000.00
25 2/28/2017 $1,950,000.00
26 1/31/2017 $1,950,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $508,000.00
2 6/30/2023 $508,000.00
3 3/31/2023 $258,000.00
4 12/31/2022 $283,000.00
5 9/30/2022 $233,000.00
6 6/30/2022 $185,000.00
7 12/31/2021 $1,454,000.00
8 9/30/2021 $1,454,000.00
9 6/30/2021 $1,349,000.00
10 3/31/2021 $852,000.00
11 12/31/2020 $598,000.00
12 9/30/2020 $331,000.00
13 6/30/2020 $310,000.00
14 3/31/2020 $39,000.00
15 12/31/2019 $22,000.00
16 9/30/2019 $1,000.00
17 6/30/2019 $1,000.00
18 3/31/2019 $1,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-156,797,000.00
2 6/30/2023 $-106,311,000.00
3 3/31/2023 $-52,796,000.00
4 12/31/2022 $-165,757,000.00
5 9/30/2022 $-110,949,000.00
6 6/30/2022 $-69,142,000.00
7 3/31/2022 $-31,472,000.00
8 12/31/2021 $-106,931,000.00
9 9/30/2021 $-80,806,000.00
10 6/30/2021 $-53,995,000.00
11 3/31/2021 $-26,376,000.00
12 12/31/2020 $-82,169,000.00
13 6/30/2020 $-36,330,000.00
14 3/31/2020 $-14,911,000.00
15 12/31/2019 $-32,968,000.00
16 9/30/2019 $-24,693,000.00
17 6/30/2019 $-15,675,000.00
18 3/31/2019 $-7,204,000.00
19 12/31/2018 $-19,270,000.00
20 9/30/2018 $-12,195,000.00
21 6/30/2018 $-7,308,000.00
22 3/31/2018 $-4,282,000.00
23 12/31/2017 $-4,539,000.00
24 9/30/2017 $-2,011,000.00
25 6/30/2017 $-1,094,000.00
26 3/31/2017 $-529,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $1,977,000.00
2 6/30/2023 $1,977,000.00
3 3/31/2023 $1,969,000.00
4 12/31/2022 $1,969,000.00
5 9/30/2022 $2,035,000.00
6 6/30/2022 $2,035,000.00
7 3/31/2022 $2,016,000.00
8 12/31/2021 $1,896,000.00
9 9/30/2021 $1,862,000.00
10 6/30/2021 $1,948,000.00
11 3/31/2021 $1,960,000.00
12 12/31/2020 $1,635,000.00
13 9/30/2020 $1,261,000.00
14 6/30/2020 $1,266,000.00
15 3/31/2020 $1,231,000.00
16 12/31/2019 $1,215,000.00
17 9/30/2019 $1,213,000.00
18 6/30/2019 $1,170,000.00
19 3/31/2019 $945,000.00
20 12/31/2018 $345,000.00
21 9/30/2018 $187,000.00
22 6/30/2018 $125,000.00
23 3/31/2018 $5,000.00
24 12/31/2017 $5,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $862,000.00
2 6/30/2023 $941,000.00
3 3/31/2023 $1,004,000.00
4 12/31/2022 $1,084,000.00
5 9/30/2022 $1,187,000.00
6 6/30/2022 $1,272,000.00
7 3/31/2022 $1,337,000.00
8 12/31/2021 $1,294,000.00
9 9/30/2021 $1,336,000.00
10 6/30/2021 $1,442,000.00
11 3/31/2021 $1,533,000.00
12 12/31/2020 $1,273,000.00
13 9/30/2020 $944,000.00
14 6/30/2020 $997,000.00
15 3/31/2020 $1,010,000.00
16 12/31/2019 $1,041,000.00
17 9/30/2019 $1,086,000.00
18 6/30/2019 $1,092,000.00
19 3/31/2019 $905,000.00
20 12/31/2018 $327,000.00
21 9/30/2018 $177,000.00
22 6/30/2018 $122,000.00
23 3/31/2018 $4,000.00
24 12/31/2017 $4,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $735,000.00
2 6/30/2023 $431,000.00
3 3/31/2023 $283,000.00
4 12/31/2022 $248,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $74,392,000.00
2 6/30/2023 $54,773,000.00
3 3/31/2023 $27,800,000.00
4 12/31/2022 $91,239,000.00
5 9/30/2022 $58,780,000.00
6 6/30/2022 $36,593,000.00
7 3/31/2022 $18,559,000.00
8 12/31/2021 $52,708,000.00
9 9/30/2021 $11,933,000.00
10 6/30/2021 $13,509,000.00
11 3/31/2021 $14,741,000.00
12 12/31/2020 $57,995,000.00
13 9/30/2020 $16,317,000.00
14 6/30/2020 $17,906,000.00
15 3/31/2020 $12,371,000.00
16 12/31/2019 $25,797,000.00
17 9/30/2019 $19,302,000.00
18 6/30/2019 $6,506,000.00
19 3/31/2019 $5,674,000.00
20 12/31/2018 $14,558,000.00
21 9/30/2018 $8,540,000.00
22 6/30/2018 $4,719,000.00
23 3/31/2018 $2,938,000.00
24 12/31/2017 $2,690,000.00
25 9/30/2017 $1,264,000.00
26 6/30/2017 $645,000.00
27 3/31/2017 $321,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2023 $-27,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $4,163,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2023 $3,914,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-568,342,000.00
2 6/30/2023 $-517,856,000.00
3 3/31/2023 $-464,341,000.00
4 12/31/2022 $-411,545,000.00
5 9/30/2022 $-356,737,000.00
6 6/30/2022 $-314,930,000.00
7 3/31/2022 $-277,260,000.00
8 12/31/2021 $-245,788,000.00
9 9/30/2021 $-219,663,000.00
10 6/30/2021 $-192,852,000.00
11 3/31/2021 $-165,233,000.00
12 12/31/2020 $-138,857,000.00
13 9/30/2020 $-117,771,000.00
14 6/30/2020 $-93,018,000.00
15 3/31/2020 $-71,599,000.00
16 12/31/2019 $-56,688,000.00
17 9/30/2019 $-48,413,000.00
18 6/30/2019 $-39,395,000.00
19 3/31/2019 $-30,924,000.00
20 12/31/2018 $-23,720,000.00
21 9/30/2018 $-16,645,000.00
22 6/30/2018 $-11,758,000.00
23 3/31/2018 $-8,732,000.00
24 12/31/2017 $-4,450,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,004,000.00
2 6/30/2023 $663,000.00
3 3/31/2023 $206,000.00
4 12/31/2022 $375,000.00
5 9/30/2022 $137,000.00
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 9/30/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $73,810,000.00
2 6/30/2023 $49,467,000.00
3 3/31/2023 $23,595,000.00
4 12/31/2022 $68,761,000.00
5 9/30/2022 $48,097,000.00
6 6/30/2022 $18,382,000.00
7 3/31/2022 $12,921,000.00
8 12/31/2021 $54,227,000.00
9 9/30/2021 $40,621,000.00
10 6/30/2021 $14,104,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $15,015,000.00
2 6/30/2023 $11,001,000.00
3 3/31/2023 $4,877,000.00
4 12/31/2022 $17,337,000.00
5 9/30/2022 $12,790,000.00
6 6/30/2022 $8,307,000.00
7 3/31/2022 $3,825,000.00
8 12/31/2021 $19,455,000.00
9 9/30/2021 $17,219,000.00
10 6/30/2021 $12,334,000.00
11 3/31/2021 $5,565,000.00
12 12/31/2020 $14,611,000.00
13 9/30/2020 $8,000,000.00
14 6/30/2020 $2,732,000.00
15 3/31/2020 $776,000.00
16 12/31/2019 $3,142,000.00
17 9/30/2019 $2,488,000.00
18 6/30/2019 $1,712,000.00
19 3/31/2019 $682,000.00
20 12/31/2018 $3,082,000.00
21 9/30/2018 $2,949,000.00
22 6/30/2018 $2,059,000.00
23 3/31/2018 $1,319,000.00
24 12/31/2017 $1,606,000.00
25 9/30/2017 $516,000.00
26 6/30/2017 $200,000.00
27 3/31/2017 $107,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-40,608,000.00
2 6/30/2023 $5,864,000.00
3 3/31/2023 $53,005,000.00
4 12/31/2022 $76,775,000.00
5 9/30/2022 $126,986,000.00
6 6/30/2022 $164,262,000.00
7 3/31/2022 $194,020,000.00
8 12/31/2021 $221,667,000.00
9 9/30/2021 $245,556,000.00
10 6/30/2021 $267,411,000.00
11 3/31/2021 $186,737,000.00
12 12/31/2020 $206,696,000.00
13 9/30/2020 $220,938,000.00
14 6/30/2020 $53,394,000.00
15 3/31/2020 $72,586,000.00
16 12/31/2019 $26,895,000.00
17 9/30/2019 $34,420,000.00
18 6/30/2019 $25,157,000.00
19 3/31/2019 $32,368,000.00
20 12/31/2018 $38,889,000.00
21 9/30/2018 $45,823,000.00
22 6/30/2018 $49,821,000.00
23 3/31/2018 $52,107,000.00
24 12/31/2017 $-982,000.00
25 3/31/2017 $-314,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $23,918,000.00
2 12/31/2021 $100,993,000.00
3 6/30/2021 $101,027,000.00
4 12/31/2020 $255,785,000.00
5 9/30/2020 $187,008,000.00
6 3/31/2020 $68,811,000.00
7 12/31/2019 $17,810,000.00
8 9/30/2019 $17,505,000.00
9 6/30/2019 $230,000.00
10 12/31/2018 $1,950,000.00
11 3/31/2018 $1,950,000.00
12 12/31/2017 $2,061,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $258,000.00
3 12/31/2022 $283,000.00
4 9/30/2022 $48,000.00
5 6/30/2022 $185,000.00
6 12/31/2021 $1,454,000.00
7 9/30/2021 $105,000.00
8 6/30/2021 $497,000.00
9 3/31/2021 $852,000.00
10 12/31/2020 $598,000.00
11 9/30/2020 $21,000.00
12 6/30/2020 $271,000.00
13 3/31/2020 $39,000.00
14 12/31/2019 $22,000.00
15 3/31/2019 $1,000.00
16 12/31/2018 $7,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $133,000.00
2 6/30/2023 $144,000.00
3 3/31/2023 $212,000.00
4 12/31/2022 $82,000.00
5 9/30/2022 $529,000.00
6 6/30/2022 $258,000.00
7 3/31/2022 $366,000.00
8 12/31/2021 $302,000.00
9 9/30/2021 $199,000.00
10 6/30/2021 $254,000.00
11 3/31/2021 $743,000.00
12 12/31/2020 $697,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $29,026,000.00
2 6/30/2023 $28,903,000.00
3 3/31/2023 $28,616.00
4 12/31/2022 $28,015,000.00
5 9/30/2022 $27,997,000.00
6 6/30/2022 $27,985,000.00
7 3/31/2022 $27,980,000.00
8 12/31/2021 $26,373,000.00
9 9/30/2021 $25,832,000.00
10 6/30/2021 $24,744,000.00
11 3/31/2021 $24,524,000.00
12 12/31/2020 $21,683,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $29,026,000.00
2 6/30/2023 $28,903,000.00
3 3/31/2023 $28,616,000.00
4 12/31/2022 $28,015,000.00
5 9/30/2022 $27,997,000.00
6 6/30/2022 $27,989,000.00
7 3/31/2022 $27,980,000.00
8 12/31/2021 $26,373,000.00
9 9/30/2021 $27,972,000.00
10 6/30/2021 $24,744,000.00
11 3/31/2021 $24,524,000.00
12 12/31/2020 $21,683,000.00
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