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

Business Address

THE MEDIAWORKS
191 WOOD LANE
LONDON , GB W12 7FP

Mailing Address

THE MEDIAWORKS
191 WOOD LANE
LONDON , GB W12 7FP
Phone Number: 44 20 3829 6230 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $661,000.00
2 6/30/2023 $3,878,000.00
3 3/31/2023 $353,000.00
4 12/31/2022 $531,000.00
5 9/30/2022 $334,000.00
6 6/30/2022 $162,000.00
7 3/31/2022 $153,000.00
8 12/31/2021 $431,000.00
9 9/30/2021 $1,462,000.00
10 6/30/2021 $1,119,000.00
11 3/31/2021 $2,259,000.00
12 12/31/2020 $2,263,000.00
13 9/30/2020 $1,997,000.00
14 6/30/2020 $626,000.00
15 3/31/2020 $1,057,000.00
16 12/31/2019 $1,075,000.00
17 9/30/2019 $2,733,000.00
18 6/30/2019 $3,143,000.00
19 12/31/2018 $2,022,000.00
20 9/30/2018 $3,036,000.00
21 9/30/2017 $1,946,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $121,000.00
4 12/31/2022 $121,000.00
5 9/30/2022 $2,088,000.00
6 12/31/2021 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $31,388,000.00
2 6/30/2023 $30,954,000.00
3 3/31/2023 $34,463,000.00
4 12/31/2022 $40,797,000.00
5 9/30/2022 $34,669,000.00
6 6/30/2022 $31,360,000.00
7 12/31/2021 $23,667,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $31,388,000.00
2 6/30/2023 $30,954,000.00
3 3/31/2023 $34,463,000.00
4 12/31/2022 $40,797,000.00
5 9/30/2022 $3,815,000.00
6 6/30/2022 $31,360,000.00
7 3/31/2022 $24,513,000.00
8 12/31/2021 $23,667,000.00
9 9/30/2021 $28,634,000.00
10 6/30/2021 $23,173,000.00
11 3/31/2021 $24,683,000.00
12 12/31/2020 $27,781,000.00
13 9/30/2020 $25,400,000.00
14 6/30/2020 $22,753,000.00
15 3/31/2020 $22,471,000.00
16 12/31/2019 $21,398,000.00
17 9/30/2019 $15,548,000.00
18 6/30/2019 $17,237,000.00
19 12/31/2018 $19,054,000.00
20 9/30/2018 $14,103,000.00
21 9/30/2017 $3,087,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $2,873,000.00
2 6/30/2023 $3,738,000.00
3 3/31/2023 $4,111,000.00
4 12/31/2022 $3,745,000.00
5 9/30/2022 $2,299,000.00
6 6/30/2022 $2,041,000.00
7 3/31/2022 $3,008,000.00
8 12/31/2021 $3,449,000.00
9 9/30/2021 $3,060,000.00
10 6/30/2021 $2,289,000.00
11 3/31/2021 $3,311,000.00
12 12/31/2020 $3,005,000.00
13 9/30/2020 $5,148,000.00
14 6/30/2020 $2,555,000.00
15 3/31/2020 $3,125,000.00
16 12/31/2019 $2,611,000.00
17 9/30/2019 $2,183,000.00
18 6/30/2019 $3,060,000.00
19 12/31/2018 $4,130,000.00
20 9/30/2018 $3,099,000.00
21 9/30/2017 $300,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $29,017,000.00
2 6/30/2023 $28,976,000.00
3 3/31/2023 $26,822,000.00
4 12/31/2022 $27,542,000.00
5 9/30/2022 $23,846,000.00
6 6/30/2022 $24,145,000.00
7 3/31/2022 $24,084,000.00
8 12/31/2021 $22,716,000.00
9 9/30/2021 $20,549,000.00
10 6/30/2021 $18,690,000.00
11 3/31/2021 $16,409,000.00
12 12/31/2020 $14,663,000.00
13 9/30/2020 $12,260,000.00
14 6/30/2020 $10,375,000.00
15 3/31/2020 $9,222,000.00
16 12/31/2019 $8,565,000.00
17 9/30/2019 $6,786,000.00
18 6/30/2019 $5,827,000.00
19 12/31/2018 $3,708,000.00
20 9/30/2018 $3,138,000.00
21 9/30/2017 $1,528,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-33,794,000.00
2 6/30/2023 $-27,957,000.00
3 3/31/2023 $-33,257,000.00
4 12/31/2022 $-38,898,000.00
5 9/30/2022 $-47,564,000.00
6 6/30/2022 $-33,510,000.00
7 3/31/2022 $-16,025,000.00
8 12/31/2021 $-8,570,000.00
9 9/30/2021 $-9,509,000.00
10 6/30/2021 $-3,046,000.00
11 3/31/2021 $-4,588,000.00
12 12/31/2020 $-5,861,000.00
13 9/30/2020 $-17,296,000.00
14 6/30/2020 $-28,211,000.00
15 3/31/2020 $-26,392,000.00
16 12/31/2019 $-8,691,000.00
17 9/30/2019 $-28,353,000.00
18 6/30/2019 $-19,309,000.00
19 12/31/2018 $-15,488,000.00
20 9/30/2018 $-9,920,000.00
21 9/30/2017 $-3,849,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,015,577,000.00
2 6/30/2023 $1,012,709,000.00
3 3/31/2023 $1,010,041,000.00
4 12/31/2022 $1,007,625,000.00
5 9/30/2022 $851,824,000.00
6 6/30/2022 $848,370,000.00
7 3/31/2022 $845,448,000.00
8 12/31/2021 $843,108,000.00
9 9/30/2021 $733,792,000.00
10 6/30/2021 $732,290,000.00
11 3/31/2021 $716,544,000.00
12 12/31/2020 $595,016,000.00
13 9/30/2020 $590,369,000.00
14 6/30/2020 $586,110,000.00
15 3/31/2020 $580,772,000.00
16 12/31/2019 $500,560,000.00
17 9/30/2019 $494,080,000.00
18 6/30/2019 $486,369,000.00
19 12/31/2018 $361,311,000.00
20 9/30/2018 $357,918,000.00
21 12/31/2017 $195,644,000.00
22 9/30/2017 $194,351,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $7,948,000.00
2 6/30/2023 $2,668,000.00
3 3/31/2023 $2,416,000.00
4 12/31/2022 $12,014,000.00
5 9/30/2022 $8,599,000.00
6 6/30/2022 $2,922,000.00
7 3/31/2022 $2,340,000.00
8 12/31/2021 $9,937,000.00
9 9/30/2021 $1,502,000.00
10 6/30/2021 $1,280,000.00
11 3/31/2021 $-670,000.00
12 12/31/2020 $20,021,000.00
13 9/30/2020 $15,786,000.00
14 6/30/2020 $5,305,000.00
15 3/31/2020 $6,235,000.00
16 12/31/2019 $30,386,000.00
17 9/30/2019 $23,940,000.00
18 6/30/2019 $8,866,000.00
19 3/31/2019 $7,365,000.00
20 12/31/2018 $3,393,000.00
21 9/30/2018 $6,765,000.00
22 6/30/2018 $2,376,000.00
23 3/31/2018 $1,337,000.00
24 12/31/2017 $3,153,000.00
25 9/30/2017 $3,153,000.00
26 9/30/2016 $2,257,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $7,948,000.00
2 6/30/2023 $5,084,000.00
3 3/31/2023 $2,416,000.00
4 12/31/2022 $12,014,000.00
5 9/30/2022 $8,599,000.00
6 6/30/2022 $5,262,000.00
7 3/31/2022 $2,340,000.00
8 12/31/2021 $9,937,000.00
9 9/30/2021 $2,112,000.00
10 6/30/2021 $610,000.00
11 3/31/2021 $-670,000.00
12 12/31/2020 $20,021,000.00
13 9/30/2020 $15,786,000.00
14 6/30/2020 $11,540,000.00
15 3/31/2020 $6,235,000.00
16 12/31/2019 $30,386,000.00
17 9/30/2019 $23,940,000.00
18 6/30/2019 $16,231,000.00
19 3/31/2019 $7,365,000.00
20 12/31/2018 $3,393,000.00
21 9/30/2018 $6,765,000.00
22 6/30/2018 $3,713,000.00
23 9/30/2017 $3,153,000.00
24 9/30/2016 $2,257,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $17,604,474.00
2 6/30/2023 $17,784,205.00
3 3/31/2023 $16,731,449.00
4 12/31/2022 $13,979,437.00
5 9/30/2022 $14,683,370.00
6 6/30/2022 $12,662,415.00
7 3/31/2022 $12,696,388.00
8 12/31/2021 $12,127,411.00
9 9/30/2021 $7,448,581.00
10 6/30/2021 $7,604,736.00
11 3/31/2021 $8,241,779.00
12 12/31/2020 $6,116,812.00
13 9/30/2020 $6,339,120.00
14 6/30/2020 $6,595,128.00
15 3/31/2020 $6,636,977.00
16 12/31/2019 $6,777,983.00
17 9/30/2019 $4,643,896.00
18 6/30/2019 $4,624,767.00
19 3/31/2019 $4,603,407.00
20 12/31/2018 $4,420,108.00
21 9/30/2018 $2,881,113.00
22 6/30/2018 $2,797,607.00
23 9/30/2017 $1,928,626.00
24 9/30/2016 $1,266,619.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2023 $100,000.00
Financials: Assets
Date Value
1 9/30/2023 $406,098,000.00
2 6/30/2023 $450,992,000.00
3 3/31/2023 $459,971,000.00
4 12/31/2022 $490,274,000.00
5 9/30/2022 $263,830,000.00
6 6/30/2022 $313,976,000.00
7 3/31/2022 $363,994,000.00
8 12/31/2021 $405,560,000.00
9 9/30/2021 $296,636,000.00
10 6/30/2021 $330,655,000.00
11 3/31/2021 $349,746,000.00
12 12/31/2020 $294,237,000.00
13 9/30/2020 $317,077,000.00
14 6/30/2020 $310,548,000.00
15 3/31/2020 $337,664,000.00
16 12/31/2019 $303,533,000.00
17 9/30/2019 $314,641,000.00
18 6/30/2019 $346,145,000.00
19 12/31/2018 $254,210,000.00
20 9/30/2018 $273,205,000.00
21 12/31/2017 $142,715,000.00
22 9/30/2017 $148,662,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $308,382,000.00
2 6/30/2023 $355,365,000.00
3 3/31/2023 $393,885,000.00
4 12/31/2022 $425,771,000.00
5 9/30/2022 $212,311,000.00
6 6/30/2022 $258,960,000.00
7 3/31/2022 $309,463,000.00
8 12/31/2021 $346,952,000.00
9 9/30/2021 $237,677,000.00
10 6/30/2021 $269,506,000.00
11 3/31/2021 $288,060,000.00
12 12/31/2020 $196,984,000.00
13 9/30/2020 $228,869,000.00
14 6/30/2020 $248,731,000.00
15 3/31/2020 $280,942,000.00
16 12/31/2019 $249,256,000.00
17 9/30/2019 $260,183,000.00
18 6/30/2019 $292,708,000.00
19 12/31/2018 $232,966,000.00
20 9/30/2018 $259,278,000.00
21 9/30/2017 $142,482,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $1,389,000.00
2 6/30/2023 $2,262,000.00
3 3/31/2023 $3,692,000.00
4 12/31/2022 $2,864,000.00
5 9/30/2022 $1,219,000.00
6 6/30/2022 $4,915,000.00
7 3/31/2022 $593,000.00
8 12/31/2021 $3,712,000.00
9 9/30/2021 $1,004,000.00
10 6/30/2021 $1,753,000.00
11 3/31/2021 $569,000.00
12 12/31/2020 $2,499,000.00
13 9/30/2020 $2,872,000.00
14 6/30/2020 $5,050,000.00
15 3/31/2020 $4,624,000.00
16 12/31/2019 $2,818,000.00
17 9/30/2019 $1,471,000.00
18 6/30/2019 $933,000.00
19 3/31/2019 $1,226,000.00
20 12/31/2018 $3,343,000.00
21 9/30/2018 $328,000.00
22 6/30/2018 $2,177,000.00
23 9/30/2017 --
24 9/30/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $256,400,000.00
2 6/30/2023 $307,500,000.00
3 3/31/2023 $343,027,000.00
4 12/31/2022 $382,436,000.00
5 9/30/2022 $163,053,000.00
6 6/30/2022 $216,437,000.00
7 3/31/2022 $268,558,000.00
8 12/31/2021 $310,338,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $256,849,000.00
2 6/30/2023 $307,832,000.00
3 3/31/2023 $343,355,000.00
4 12/31/2022 $382,761,000.00
5 9/30/2022 $163,368,000.00
6 6/30/2022 $216,762,000.00
7 3/31/2022 $268,892,000.00
8 12/31/2021 $310,676,000.00
9 9/30/2021 $173,270,000.00
10 6/30/2021 $216,562,000.00
11 3/31/2021 $239,798,000.00
12 12/31/2020 $154,085,000.00
13 9/30/2020 $178,481,000.00
14 6/30/2020 $212,830,000.00
15 3/31/2020 $244,098,000.00
16 12/31/2019 $211,430,000.00
17 9/30/2019 $230,047,000.00
18 6/30/2019 $266,877,000.00
19 3/31/2019 $188,414,000.00
20 12/31/2018 $217,555,000.00
21 9/30/2018 $247,089,000.00
22 6/30/2018 $264,916,000.00
23 12/31/2017 $128,984,000.00
24 9/30/2017 $137,070,000.00
25 9/30/2016 $28,059,000.00
26 9/30/2015 $10,203,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-125,912,000.00
2 6/30/2023 $-74,929,000.00
3 3/31/2023 $-39,406,000.00
4 12/31/2022 $72,085,000.00
5 9/30/2022 $-147,308,000.00
6 6/30/2022 $-93,914,000.00
7 3/31/2022 $-41,784,000.00
8 12/31/2021 $156,591,000.00
9 9/30/2021 $19,185,000.00
10 6/30/2021 $62,477,000.00
11 3/31/2021 $85,713,000.00
12 12/31/2020 $-57,345,000.00
13 9/30/2020 $-32,949,000.00
14 6/30/2020 $1,400,000.00
15 3/31/2020 $32,668,000.00
16 12/31/2019 $-6,125,000.00
17 9/30/2019 $12,492,000.00
18 6/30/2019 $49,322,000.00
19 3/31/2019 $-29,141,000.00
20 12/31/2018 $-29,534,000.00
21 9/30/2018 $118,105,000.00
22 6/30/2018 $135,932,000.00
23 9/30/2017 $109,011,000.00
24 9/30/2016 $17,856,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $56,500,000.00
2 6/30/2023 $56,500,000.00
3 3/31/2023 $56,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-126,108,000.00
2 6/30/2023 $-74,422,000.00
3 3/31/2023 $-34,170,000.00
4 12/31/2022 $-179,167,000.00
5 9/30/2022 $-160,882,000.00
6 6/30/2022 $-104,061,000.00
7 3/31/2022 $-44,517,000.00
8 12/31/2021 $-144,805,000.00
9 9/30/2021 $-40,454,000.00
10 6/30/2021 $-63,625,000.00
11 3/31/2021 $-31,993,000.00
12 12/31/2020 $-139,264,000.00
13 9/30/2020 $-107,838,000.00
14 6/30/2020 $-81,438,000.00
15 3/31/2020 $-47,574,000.00
16 12/31/2019 $-117,052,000.00
17 9/30/2019 $-95,770,000.00
18 6/30/2019 $-37,350,000.00
19 3/31/2019 $-22,128,000.00
20 12/31/2018 $-26,216,000.00
21 9/30/2018 $-50,822,000.00
22 6/30/2018 $-30,609,000.00
23 9/30/2017 $-18,925,000.00
24 9/30/2016 $-15,492,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $140,800,000.00
2 6/30/2023 $135,800,000.00
3 3/31/2023 $130,800,000.00
4 9/30/2022 $52,400,000.00
5 6/30/2022 $50,600,000.00
6 12/31/2021 $47,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $140,778,000.00
2 6/30/2023 $135,764,000.00
3 3/31/2023 $130,805,000.00
4 12/31/2022 $125,900,000.00
5 9/30/2022 $52,443,000.00
6 6/30/2022 $50,615,000.00
7 3/31/2022 $48,806,000.00
8 12/31/2021 $47,016,000.00
9 12/31/2020 --
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 6/30/2023 --
2 3/31/2023 $272,000.00
3 12/31/2022 $1,103,000.00
4 6/30/2022 $16,000.00
5 3/31/2022 $16,000.00
6 12/31/2021 $245,000.00
7 6/30/2021 $228,000.00
8 3/31/2021 $1,124,000.00
9 12/31/2020 --
10 12/31/2019 --
Financials: DeferredCostsCurrent
Date Value
1 9/30/2023 $1,911,000.00
2 6/30/2023 $2,092,000.00
3 3/31/2023 $1,997,000.00
4 12/31/2022 $1,494,000.00
5 9/30/2022 $351,000.00
6 6/30/2022 $609,000.00
7 3/31/2022 $870,000.00
8 12/31/2021 $1,073,000.00
9 9/30/2021 $1,300,000.00
10 6/30/2021 $1,993,000.00
11 3/31/2021 $1,554,000.00
12 12/31/2020 $3,008,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $2,597,000.00
2 6/30/2023 $2,360,000.00
3 3/31/2023 $2,272,000.00
4 12/31/2022 $2,076,000.00
5 9/30/2022 $2,396,000.00
6 6/30/2022 $2,244,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $1,826,000.00
9 9/30/2021 $1,406,000.00
10 6/30/2021 $1,643,000.00
11 3/31/2021 $2,034,000.00
12 12/31/2020 $1,754,000.00
13 9/30/2020 $400,000.00
14 6/30/2020 $400,000.00
15 3/31/2020 $410,000.00
16 12/31/2019 $410,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $943,000.00
2 6/30/2023 $1,864,000.00
3 3/31/2023 $1,821,000.00
4 12/31/2022 $1,832,000.00
5 9/30/2022 $1,688,000.00
6 6/30/2022 $1,835,000.00
7 3/31/2022 $1,983,000.00
8 12/31/2021 $2,039,000.00
9 9/30/2021 $1,796,000.00
10 6/30/2021 $1,846,000.00
11 3/31/2021 $1,836,000.00
12 12/31/2020 $2,625,000.00
13 9/30/2020 $2,446,000.00
14 6/30/2020 $2,354,000.00
15 3/31/2020 $1,933,000.00
16 12/31/2019 $2,040,000.00
17 9/30/2019 $1,912,000.00
18 6/30/2019 $1,965,000.00
19 12/31/2018 $1,276,000.00
20 9/30/2018 --
21 9/30/2017 --
Financials: Depreciation
Date Value
1 9/30/2023 $4,800,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $7,300,000.00
5 9/30/2022 $5,700,000.00
6 6/30/2022 $3,900,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $8,600,000.00
9 9/30/2021 $6,500,000.00
10 6/30/2021 $4,100,000.00
11 3/31/2021 $1,800,000.00
12 12/31/2020 $5,700,000.00
13 9/30/2020 $4,000,000.00
14 6/30/2020 $2,500,000.00
15 3/31/2020 $1,300,000.00
16 12/31/2019 $4,600,000.00
17 9/30/2019 $3,300,000.00
18 6/30/2019 $1,100,000.00
19 3/31/2019 $1,100,000.00
20 12/31/2018 $600,000.00
21 9/30/2018 $1,709,000.00
22 6/30/2018 $900,000.00
23 9/30/2017 $1,009,000.00
24 9/30/2016 $478,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $4,790,000.00
2 6/30/2023 $3,411,000.00
3 3/31/2023 $1,899,000.00
4 12/31/2022 $7,422,000.00
5 9/30/2022 $5,773,000.00
6 6/30/2022 $3,986,000.00
7 3/31/2022 $2,067,000.00
8 12/31/2021 $8,458,000.00
9 9/30/2021 $6,354,000.00
10 6/30/2021 $3,906,000.00
11 3/31/2021 $1,662,000.00
12 12/31/2020 $5,658,000.00
13 9/30/2020 $3,996,000.00
14 6/30/2020 $2,528,000.00
15 3/31/2020 $1,261,000.00
16 12/31/2019 $4,611,000.00
17 9/30/2019 $3,322,000.00
18 6/30/2019 $2,180,000.00
19 3/31/2019 $1,639,000.00
20 9/30/2018 $1,341,000.00
21 6/30/2018 $922,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.75
2 6/30/2023 $-0.49
3 3/31/2023 $-0.23
4 12/31/2022 $-1.57
5 9/30/2022 $-1.34
6 6/30/2022 $-0.87
7 3/31/2022 $-0.41
8 12/31/2021 $-1.97
9 9/30/2021 $-0.47
10 6/30/2021 $-1.00
11 3/31/2021 $-0.53
12 12/31/2020 $-2.76
13 9/30/2020 $-0.72
14 6/30/2020 $-1.22
15 12/31/2019 $-2.88
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.75
2 6/30/2023 $-0.49
3 3/31/2023 $-0.23
4 12/31/2022 $-1.57
5 9/30/2022 $-1.34
6 6/30/2022 $-0.87
7 3/31/2022 $-0.41
8 12/31/2021 $-1.97
9 9/30/2021 $-1.46
10 6/30/2021 $-1.00
11 3/31/2021 $-0.53
12 12/31/2020 $-2.76
13 9/30/2020 $-1.93
14 6/30/2020 $-1.22
15 12/31/2019 $-2.88
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $5,257,000.00
2 6/30/2023 $14,558,000.00
3 3/31/2023 $7,326,000.00
4 12/31/2022 $-28,376,000.00
5 9/30/2022 $-39,459,000.00
6 6/30/2022 $-24,664,000.00
7 3/31/2022 $-5,982,000.00
8 12/31/2021 $-754,000.00
9 9/30/2021 $-1,488,000.00
10 6/30/2021 $2,964,000.00
11 3/31/2021 $1,632,000.00
12 12/31/2020 $679,000.00
13 9/30/2020 $-7,735,000.00
14 6/30/2020 $-16,487,000.00
15 3/31/2020 $-14,972,000.00
16 12/31/2019 $5,164,000.00
17 9/30/2019 $-11,366,000.00
18 6/30/2019 $-3,380,000.00
19 3/31/2019 $4,702,000.00
20 12/31/2018 $-5,327,000.00
21 9/30/2018 $-5,833,000.00
22 6/30/2018 $-3,889,000.00
23 9/30/2017 $561,000.00
24 9/30/2016 $-2,662,000.00
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2023 $7,929,000.00
2 6/30/2023 $5,069,000.00
3 3/31/2023 $2,408,000.00
4 12/31/2022 $12,014,000.00
5 9/30/2022 $8,599,000.00
6 6/30/2022 $5,262,000.00
7 3/31/2022 $2,340,000.00
8 12/31/2021 $9,937,000.00
9 9/30/2021 $2,112,000.00
10 6/30/2021 $610,000.00
11 3/31/2021 $-670,000.00
12 12/31/2020 $20,107,000.00
13 9/30/2020 $15,873,000.00
14 6/30/2020 $11,627,000.00
15 3/31/2020 $6,189,000.00
16 12/31/2019 $30,212,000.00
17 9/30/2019 $23,810,000.00
18 6/30/2019 $16,231,000.00
19 3/31/2019 $7,365,000.00
20 12/31/2018 $3,393,000.00
21 9/30/2018 $6,765,000.00
22 9/30/2017 $3,153,000.00
23 9/30/2016 $2,257,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $10,169,000.00
2 6/30/2023 $9,359,000.00
3 3/31/2023 $7,817,000.00
4 12/31/2022 $10,181,000.00
5 9/30/2022 $8,258,000.00
6 6/30/2022 $6,889,000.00
7 3/31/2022 $7,517,000.00
8 12/31/2021 $8,747,000.00
9 9/30/2021 $8,798,000.00
10 6/30/2021 $8,833,000.00
11 3/31/2021 $8,695,000.00
12 12/31/2020 $8,732,000.00
13 9/30/2020 $5,937,000.00
14 6/30/2020 $5,490,000.00
15 3/31/2020 $3,408,000.00
16 12/31/2019 $6,568,000.00
17 9/30/2019 $5,671,000.00
18 6/30/2019 $4,634,000.00
19 12/31/2018 $3,296,000.00
20 9/30/2018 $2,500,000.00
21 9/30/2017 $1,662,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-400,000.00
2 6/30/2023 $1,300,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $1,800,000.00
5 9/30/2022 $-4,400,000.00
6 6/30/2022 $-5,241,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,300,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $-3,100,000.00
11 3/31/2021 $-1,200,000.00
12 12/31/2020 $200,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $4,800,000.00
15 3/31/2020 $4,300,000.00
16 12/31/2019 $4,600,000.00
17 9/30/2019 $6,700,000.00
18 6/30/2019 $3,400,000.00
19 3/31/2019 $-1,000,000.00
20 12/31/2018 $1,100,000.00
21 9/30/2018 $4,700,000.00
22 6/30/2018 $3,500,000.00
23 9/30/2017 $-25,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $366,000.00
2 6/30/2023 $6,283,000.00
3 3/31/2023 $2,985,000.00
4 12/31/2022 $-3,996,000.00
5 9/30/2022 $-10,537,000.00
6 6/30/2022 $-5,241,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $-3,791,000.00
2 6/30/2023 $-3,791,000.00
3 3/31/2023 $-3,768,000.00
4 12/31/2022 $-515,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-676,000.00
9 12/31/2020 --
10 12/31/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-3,812,000.00
2 6/30/2023 $-3,812,000.00
3 3/31/2023 $-3,789,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $-672,000.00
8 6/30/2021 $-672,000.00
9 3/31/2021 $-672,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $-43,000.00
15 9/30/2019 --
16 6/30/2019 $-43,000.00
17 12/31/2018 $-394,000.00
18 9/30/2018 $-8,000.00
19 9/30/2017 --
20 9/30/2016 --
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $-95,000.00
2 6/30/2023 $-95,000.00
3 3/31/2023 $-95,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $-12,000.00
10 6/30/2021 $-11,000.00
11 3/31/2021 $-11,000.00
12 12/31/2020 $160,000.00
13 9/30/2020 $160,000.00
14 6/30/2020 $160,000.00
15 3/31/2020 $160,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $31,017,000.00
2 6/30/2023 $20,406,000.00
3 3/31/2023 $9,284,000.00
4 12/31/2022 $31,899,000.00
5 9/30/2022 $24,487,000.00
6 6/30/2022 $16,256,000.00
7 3/31/2022 $7,987,000.00
8 12/31/2021 $31,865,000.00
9 9/30/2021 $24,274,000.00
10 6/30/2021 $15,975,000.00
11 3/31/2021 $8,738,000.00
12 12/31/2020 $34,972,000.00
13 9/30/2020 $25,966,000.00
14 6/30/2020 $16,123,000.00
15 3/31/2020 $7,614,000.00
16 12/31/2019 $39,452,000.00
17 9/30/2019 $29,531,000.00
18 6/30/2019 $20,926,000.00
19 3/31/2019 $9,556,000.00
20 12/31/2018 $7,593,000.00
21 9/30/2018 $22,790,000.00
22 6/30/2018 $12,433,000.00
23 12/31/2017 $3,084,000.00
24 9/30/2017 $9,099,000.00
25 9/30/2016 $5,152,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-143,592,000.00
2 6/30/2023 $-92,803,000.00
3 3/31/2023 $-43,781,000.00
4 12/31/2022 $-173,205,000.00
5 9/30/2022 $-141,138,000.00
6 6/30/2022 $-49,533,000.00
7 3/31/2022 $-42,686,000.00
8 12/31/2021 $-165,988,000.00
9 9/30/2021 $-117,896,000.00
10 6/30/2021 $-78,521,000.00
11 3/31/2021 $-38,990,000.00
12 12/31/2020 $-166,257,000.00
13 9/30/2020 $-117,815,000.00
14 6/30/2020 $-72,635,000.00
15 3/31/2020 $-33,569,000.00
16 12/31/2019 $-139,008,000.00
17 9/30/2019 $-94,199,000.00
18 6/30/2019 $-31,752,000.00
19 3/31/2019 $-30,600,000.00
20 12/31/2018 $-23,253,000.00
21 9/30/2018 $-52,031,000.00
22 6/30/2018 $-28,050,000.00
23 12/31/2017 $-8,921,000.00
24 9/30/2017 $-23,380,000.00
25 9/30/2016 $-14,327,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-12,380,000.00
2 6/30/2023 $-7,440,000.00
3 3/31/2023 $-3,970,000.00
4 12/31/2022 $-24,400,000.00
5 9/30/2022 $-19,250,000.00
6 6/30/2022 $-13,098,000.00
7 3/31/2022 $-5,624,000.00
8 12/31/2021 $-23,900,000.00
9 9/30/2021 $-17,466,000.00
10 6/30/2021 $-12,100,000.00
11 3/31/2021 $-5,700,000.00
12 12/31/2020 $-24,200,000.00
13 9/30/2020 $-18,600,000.00
14 6/30/2020 $-10,700,000.00
15 3/31/2020 $-3,700,000.00
16 12/31/2019 $-15,159,000.00
17 9/30/2019 $-11,300,000.00
18 6/30/2019 $-3,300,000.00
19 3/31/2019 $-3,400,000.00
20 12/31/2018 $-2,600,000.00
21 9/30/2018 $-7,280,000.00
22 6/30/2018 $-3,683,000.00
23 12/31/2017 $-1,397,000.00
24 9/30/2017 $-3,700,000.00
25 9/30/2016 $-1,777,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $69,000.00
2 6/30/2023 $3,263,000.00
3 3/31/2023 $-227,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $-87,000.00
6 6/30/2022 $-319,000.00
7 3/31/2022 $-272,000.00
8 12/31/2021 $-1,816,000.00
9 9/30/2021 $-783,000.00
10 6/30/2021 $-1,286,000.00
11 3/31/2021 $-902,000.00
12 12/31/2020 $1,439,000.00
13 9/30/2020 $510,000.00
14 6/30/2020 $-1,279,000.00
15 3/31/2020 $-124,000.00
16 12/31/2019 $2,551,000.00
17 9/30/2019 $362,000.00
18 6/30/2019 $475,000.00
19 3/31/2019 $-493,000.00
20 12/31/2018 $-723,000.00
21 9/30/2018 $838,000.00
22 6/30/2018 $4,903,000.00
23 9/30/2017 $434,000.00
24 9/30/2016 $507,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2023 $520,000.00
2 6/30/2023 $282,000.00
3 3/31/2023 $195,000.00
4 9/30/2022 $587,000.00
5 6/30/2022 $427,000.00
6 3/31/2022 $174,000.00
7 9/30/2021 $-348,000.00
8 6/30/2021 $-115,000.00
9 3/31/2021 $280,000.00
10 12/31/2020 $1,344,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $399,000.00
15 12/31/2018 --
16 9/30/2018 --
17 9/30/2017 $13,500,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-9,002,000.00
2 6/30/2023 $-4,899,000.00
3 3/31/2023 $-1,200,000.00
4 12/31/2022 $-1,255,000.00
5 9/30/2022 $-472,000.00
6 6/30/2022 $-340,000.00
7 3/31/2022 $-1,264,000.00
8 12/31/2021 $-2,405,000.00
9 9/30/2021 $1,712,000.00
10 6/30/2021 $-769,000.00
11 3/31/2021 $70,000.00
12 12/31/2020 $168,000.00
13 12/31/2019 $-552,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-937,000.00
2 6/30/2023 $-51,000.00
3 3/31/2023 $-51,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-575,000.00
9 9/30/2021 $-811,000.00
10 6/30/2021 $-811,000.00
11 3/31/2021 $-811,000.00
12 12/31/2020 $508,000.00
13 9/30/2020 $455,000.00
14 6/30/2020 $455,000.00
15 3/31/2020 $18,000.00
16 12/31/2019 $702,000.00
17 9/30/2019 $724,000.00
18 6/30/2019 $714,000.00
19 3/31/2019 $707,000.00
20 12/31/2018 $1,285,000.00
21 9/30/2018 --
22 6/30/2018 --
23 9/30/2017 --
24 9/30/2016 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,932,000.00
2 6/30/2023 $-1,817,000.00
3 3/31/2023 $-1,797,000.00
4 12/31/2022 $-161,000.00
5 9/30/2022 $-301,000.00
6 6/30/2022 $-255,000.00
7 3/31/2022 $-180,000.00
8 12/31/2021 $-503,000.00
9 9/30/2021 $-355,000.00
10 6/30/2021 $-256,000.00
11 3/31/2021 $-163,000.00
12 12/31/2020 $2,637,000.00
13 9/30/2020 $2,650,000.00
14 6/30/2020 $2,507,000.00
15 3/31/2020 $233,000.00
16 12/31/2019 --
17 9/30/2019 $15,841,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $7,132,000.00
22 6/30/2018 $4,855,000.00
23 9/30/2017 $2,317,000.00
24 9/30/2016 $2,048,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $14,939,000.00
2 6/30/2023 $9,925,000.00
3 3/31/2023 $4,905,000.00
4 12/31/2022 $8,905,000.00
5 9/30/2022 $5,448,000.00
6 6/30/2022 $3,599,000.00
7 3/31/2022 $1,790,000.00
8 12/31/2021 $1,105,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $10,495,000.00
2 6/30/2023 $6,849,000.00
3 3/31/2023 $3,446,000.00
4 12/31/2022 $1,708,000.00
5 9/30/2022 $282,000.00
6 6/30/2022 $89,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $262,000.00
9 9/30/2021 $28,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $44,000.00
12 12/31/2020 $536,000.00
13 3/31/2020 $510,000.00
14 12/31/2019 $2,542,000.00
15 9/30/2019 $2,124,000.00
16 6/30/2019 $1,615,000.00
17 3/31/2019 $541,000.00
18 12/31/2018 $660,000.00
19 9/30/2018 $1,532,000.00
20 6/30/2018 $555,000.00
21 12/31/2017 $181,000.00
22 9/30/2017 $84,000.00
23 9/30/2016 $75,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $6,343,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $1,121,000.00
4 12/31/2022 $5,887,000.00
5 9/30/2022 $4,493,000.00
6 6/30/2022 $1,572,000.00
7 3/31/2022 $1,430,000.00
8 12/31/2021 $7,475,000.00
9 9/30/2021 $1,754,000.00
10 6/30/2021 $4,061,000.00
11 3/31/2021 $2,254,000.00
12 12/31/2020 $8,410,000.00
13 12/31/2019 $6,139,000.00
14 9/30/2019 $4,535,000.00
15 6/30/2019 $3,060,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $89,737,000.00
2 6/30/2023 $84,402,000.00
3 3/31/2023 $39,413,000.00
4 12/31/2022 $33,261,000.00
5 9/30/2022 $17,966,000.00
6 6/30/2022 $20,578,000.00
7 3/31/2022 $23,216,000.00
8 12/31/2021 $25,430,000.00
9 12/31/2020 $91,235,000.00
10 12/31/2019 $34,181,000.00
11 9/30/2019 $37,086,000.00
12 6/30/2019 $38,636,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $18,464,000.00
2 12/31/2022 $12,573,000.00
3 12/31/2021 $4,780,000.00
4 12/31/2020 $51,259,000.00
5 12/31/2019 $12,222,000.00
6 9/30/2019 $19,285,000.00
7 6/30/2019 $19,910,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $8,062,000.00
2 6/30/2023 $7,626,000.00
3 3/31/2023 $5,299,000.00
4 12/31/2022 $6,492,000.00
5 9/30/2022 $4,452,000.00
6 6/30/2022 $4,527,000.00
7 3/31/2022 $4,804,000.00
8 12/31/2021 $5,776,000.00
9 12/31/2020 $7,026,000.00
10 12/31/2019 $4,232,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $6,255,000.00
2 6/30/2023 $5,898,000.00
3 3/31/2023 $3,587,000.00
4 12/31/2022 $3,176,000.00
5 9/30/2022 $2,264,000.00
6 6/30/2022 $2,470,000.00
7 3/31/2022 $2,671,000.00
8 12/31/2021 $2,981,000.00
9 12/31/2020 $8,150,000.00
10 12/31/2019 $4,359,000.00
11 9/30/2019 $4,135,000.00
12 6/30/2019 $4,269,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $6,396,000.00
2 6/30/2023 $5,898,000.00
3 3/31/2023 $3,587,000.00
4 12/31/2022 $3,453,000.00
5 9/30/2022 $2,533,000.00
6 6/30/2022 $2,698,000.00
7 3/31/2022 $2,903,000.00
8 12/31/2021 $4,230,000.00
9 12/31/2020 $8,644,000.00
10 12/31/2019 $4,460,000.00
11 9/30/2019 $4,708,000.00
12 6/30/2019 $4,844,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $6,625,000.00
2 6/30/2023 $6,128,000.00
3 3/31/2023 $3,815,000.00
4 12/31/2022 $4,391,000.00
5 9/30/2022 $3,467,000.00
6 6/30/2022 $3,911,000.00
7 3/31/2022 $4,141,000.00
8 12/31/2021 $4,915,000.00
9 12/31/2020 $9,112,000.00
10 12/31/2019 $5,039,000.00
11 9/30/2019 $3,966,000.00
12 6/30/2019 $4,075,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,975,000.00
2 6/30/2023 $5,458,000.00
3 3/31/2023 $4,661,000.00
4 9/30/2022 $1,311,000.00
5 6/30/2022 $2,674,000.00
6 3/31/2022 $4,050,000.00
7 9/30/2019 $951,000.00
8 6/30/2019 $1,366,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $37,279,000.00
2 6/30/2023 $33,464,000.00
3 3/31/2023 $12,097,000.00
4 12/31/2022 $9,005,000.00
5 9/30/2022 $2,841,000.00
6 6/30/2022 $3,375,000.00
7 3/31/2022 $3,961,000.00
8 12/31/2021 $4,432,000.00
9 12/31/2020 $37,074,000.00
10 12/31/2019 $7,943,000.00
11 9/30/2019 $10,411,000.00
12 6/30/2019 $11,215,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $1,019,000.00
2 6/30/2023 $1,084,000.00
3 3/31/2023 $1,111,000.00
4 12/31/2022 $1,159,000.00
5 9/30/2022 $1,124,000.00
6 6/30/2022 $1,289,000.00
7 3/31/2022 $1,461,000.00
8 12/31/2021 $1,538,000.00
9 6/30/2021 $1,700,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $123,000.00
2 6/30/2023 $123,000.00
3 3/31/2023 $120,000.00
4 12/31/2022 $194,000.00
5 9/30/2022 $179,000.00
6 6/30/2022 $195,000.00
7 3/31/2022 $211,000.00
8 12/31/2021 $278,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $261,000.00
2 6/30/2023 $261,000.00
3 3/31/2023 $255,000.00
4 12/31/2022 $249,000.00
5 9/30/2022 $229,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $270,000.00
8 12/31/2021 $243,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $65,000.00
2 6/30/2023 $130,000.00
3 3/31/2023 $180,000.00
4 9/30/2022 $57,000.00
5 6/30/2022 $125,000.00
6 3/31/2022 $203,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $203,000.00
2 6/30/2023 $203,000.00
3 3/31/2023 $198,000.00
4 12/31/2022 $249,000.00
5 9/30/2022 $229,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $270,000.00
8 12/31/2021 $278,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $261,000.00
2 6/30/2023 $261,000.00
3 3/31/2023 $255,000.00
4 12/31/2022 $249,000.00
5 9/30/2022 $229,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $270,000.00
8 12/31/2021 $278,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $225,580,000.00
2 6/30/2023 $221,656,000.00
3 3/31/2023 $193,051,000.00
4 12/31/2022 $191,600,000.00
5 9/30/2022 $102,676,000.00
6 6/30/2022 $99,455,000.00
7 3/31/2022 $92,851,000.00
8 12/31/2021 $92,240,000.00
9 9/30/2021 $51,906,000.00
10 6/30/2021 $46,973,000.00
11 3/31/2021 $50,179,000.00
12 12/31/2020 $84,205,000.00
13 9/30/2020 $80,266,000.00
14 6/30/2020 $51,596,000.00
15 3/31/2020 $50,186,000.00
16 12/31/2019 $48,694,000.00
17 9/30/2019 $45,000,000.00
18 6/30/2019 $47,923,000.00
19 12/31/2018 $21,568,000.00
20 9/30/2018 $17,740,000.00
21 9/30/2017 $6,061,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $406,098,000.00
2 6/30/2023 $450,992,000.00
3 3/31/2023 $459,971,000.00
4 12/31/2022 $490,274,000.00
5 9/30/2022 $263,830,000.00
6 6/30/2022 $313,976,000.00
7 3/31/2022 $363,994,000.00
8 12/31/2021 $405,560,000.00
9 9/30/2021 $296,636,000.00
10 6/30/2021 $330,655,000.00
11 3/31/2021 $349,746,000.00
12 12/31/2020 $294,237,000.00
13 9/30/2020 $317,077,000.00
14 6/30/2020 $310,548,000.00
15 3/31/2020 $337,664,000.00
16 12/31/2019 $303,533,000.00
17 9/30/2019 $314,641,000.00
18 6/30/2019 $346,145,000.00
19 12/31/2018 $254,210,000.00
20 9/30/2018 $273,205,000.00
21 9/30/2017 $148,662,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $37,540,000.00
2 6/30/2023 $41,063,000.00
3 3/31/2023 $39,637,000.00
4 12/31/2022 $46,366,000.00
5 9/30/2022 $38,818,000.00
6 6/30/2022 $35,517,000.00
7 3/31/2022 $28,840,000.00
8 12/31/2021 $28,551,000.00
9 9/30/2021 $34,563,000.00
10 6/30/2021 $28,187,000.00
11 3/31/2021 $30,599,000.00
12 12/31/2020 $33,634,000.00
13 9/30/2020 $30,810,000.00
14 6/30/2020 $27,267,000.00
15 3/31/2020 $26,051,000.00
16 12/31/2019 $24,984,000.00
17 9/30/2019 $20,563,000.00
18 6/30/2019 $22,305,000.00
19 12/31/2018 $21,076,000.00
20 9/30/2018 $17,139,000.00
21 9/30/2017 $5,033,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-906,000.00
2 6/30/2023 $-910,000.00
3 3/31/2023 $-691,000.00
4 12/31/2022 $223,610,000.00
5 9/30/2022 $101,000.00
6 6/30/2022 $-1,000.00
7 3/31/2022 $-1,000.00
8 12/31/2021 $284,063,000.00
9 9/30/2021 $136,648,000.00
10 6/30/2021 $136,878,000.00
11 3/31/2021 $123,324,000.00
12 12/31/2020 $74,415,000.00
13 9/30/2020 $74,023,000.00
14 6/30/2020 $74,013,000.00
15 3/31/2020 $74,310,000.00
16 12/31/2019 $108,863,000.00
17 9/30/2019 $108,829,000.00
18 6/30/2019 $109,405,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 --
21 9/30/2018 $156,920,000.00
22 6/30/2018 $159,665,000.00
23 12/31/2017 $433,000.00
24 9/30/2017 $127,686,000.00
25 9/30/2016 $32,222,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-9,509,000.00
2 6/30/2023 $-8,011,000.00
3 3/31/2023 $-3,622,000.00
4 12/31/2022 $-10,841,000.00
5 9/30/2022 $-10,208,000.00
6 6/30/2022 $-3,411,000.00
7 3/31/2022 $-771,000.00
8 12/31/2021 $-8,857,000.00
9 9/30/2021 $-7,272,000.00
10 6/30/2021 $-3,411,000.00
11 3/31/2021 $-1,900,000.00
12 12/31/2020 $-14,681,000.00
13 9/30/2020 $-9,209,000.00
14 6/30/2020 $-5,160,000.00
15 3/31/2020 $-2,637,000.00
16 12/31/2019 $-18,668,000.00
17 9/30/2019 $-16,754,000.00
18 6/30/2019 $-12,973,000.00
19 3/31/2019 $-7,329,000.00
20 12/31/2018 $-4,422,000.00
21 9/30/2018 $-9,531,000.00
22 6/30/2018 $-5,472,000.00
23 12/31/2017 $-764,000.00
24 9/30/2017 $-2,876,000.00
25 9/30/2016 $-1,855,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-120,754,000.00
2 6/30/2023 $-80,566,000.00
3 3/31/2023 $-42,419,000.00
4 12/31/2022 $-112,308,000.00
5 9/30/2022 $-97,742,000.00
6 6/30/2022 $-65,838,000.00
7 3/31/2022 $-35,030,000.00
8 12/31/2021 $-117,861,000.00
9 9/30/2021 $-108,703,000.00
10 6/30/2021 $-73,954,000.00
11 3/31/2021 $-37,343,000.00
12 12/31/2020 $-117,758,000.00
13 9/30/2020 $-90,028,000.00
14 6/30/2020 $-50,966,000.00
15 3/31/2020 $-24,033,000.00
16 12/31/2019 $-101,484,000.00
17 9/30/2019 $-68,217,000.00
18 6/30/2019 $-43,730,000.00
19 3/31/2019 $-26,518,000.00
20 12/31/2018 $-19,785,000.00
21 9/30/2018 $-31,537,000.00
22 6/30/2018 $-14,372,000.00
23 12/31/2017 $-8,797,000.00
24 9/30/2017 $-16,360,000.00
25 9/30/2016 $-9,849,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-131,200,000.00
2 6/30/2023 $-85,400,000.00
3 3/31/2023 $-39,811,000.00
4 12/31/2022 $-148,800,000.00
5 9/30/2022 $-121,900,000.00
6 6/30/2022 $-79,100,000.00
7 3/31/2022 $-37,062,000.00
8 12/31/2021 $-142,100,000.00
9 9/30/2021 $-100,430,000.00
10 6/30/2021 $-66,400,000.00
11 3/31/2021 $-33,266,000.00
12 12/31/2020 $-142,100,000.00
13 9/30/2020 $-99,200,000.00
14 6/30/2020 $-61,900,000.00
15 3/31/2020 $-29,900,000.00
16 12/31/2019 $-123,849,000.00
17 9/30/2019 $-82,900,000.00
18 6/30/2019 $-55,700,000.00
19 3/31/2019 $-27,179,000.00
20 12/31/2018 $-20,600,000.00
21 9/30/2018 $-44,800,000.00
22 6/30/2018 $-7,700,000.00
23 3/31/2018 $-16,717,000.00
24 12/31/2017 $-19,727,000.00
25 9/30/2017 $-19,700,000.00
26 9/30/2016 $-12,550,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-131,212,000.00
2 6/30/2023 $-85,363,000.00
3 3/31/2023 $-39,811,000.00
4 12/31/2022 $-148,839,000.00
5 9/30/2022 $-121,888,000.00
6 6/30/2022 $-79,120,000.00
7 3/31/2022 $-37,062,000.00
8 12/31/2021 $-142,096,000.00
9 9/30/2021 $-33,991,000.00
10 6/30/2021 $-66,440,000.00
11 3/31/2021 $-33,266,000.00
12 12/31/2020 $-142,094,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-131,212,000.00
2 6/30/2023 $-85,363,000.00
3 3/31/2023 $-39,811,000.00
4 12/31/2022 $-148,839,000.00
5 9/30/2022 $-121,888,000.00
6 6/30/2022 $-79,120,000.00
7 3/31/2022 $-37,062,000.00
8 12/31/2021 $-142,096,000.00
9 9/30/2021 $-33,991,000.00
10 6/30/2021 $-66,440,000.00
11 3/31/2021 $-33,266,000.00
12 12/31/2020 $-142,094,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-4,777,000.00
2 6/30/2023 $-1,812,000.00
3 3/31/2023 $-677,000.00
4 12/31/2022 $-5,159,000.00
5 9/30/2022 $-9,380,000.00
6 6/30/2022 $-3,953,000.00
7 3/31/2022 $-902,000.00
8 12/31/2021 $-988,000.00
9 9/30/2021 $979,000.00
10 6/30/2021 $-926,000.00
11 3/31/2021 $882,000.00
12 12/31/2020 $1,888,000.00
13 9/30/2020 $-2,472,000.00
14 6/30/2020 $5,472,000.00
15 3/31/2020 $4,994,000.00
16 12/31/2019 $7,056,000.00
17 9/30/2019 $8,783,000.00
18 6/30/2019 $5,011,000.00
19 3/31/2019 $-443,000.00
20 12/31/2018 $1,757,000.00
21 9/30/2018 $5,502,000.00
22 6/30/2018 $4,004,000.00
23 12/31/2017 $-504,000.00
24 9/30/2017 $38,000.00
25 9/30/2016 $49,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-138,815,000.00
2 6/30/2023 $-90,991,000.00
3 3/31/2023 $-43,104,000.00
4 12/31/2022 $-168,046,000.00
5 9/30/2022 $-131,758,000.00
6 6/30/2022 $-88,265,000.00
7 3/31/2022 $-41,784,000.00
8 12/31/2021 $-165,000,000.00
9 9/30/2021 $-117,950,000.00
10 6/30/2021 $-77,595,000.00
11 3/31/2021 $-39,872,000.00
12 12/31/2020 $-168,145,000.00
13 9/30/2020 $-120,815,000.00
14 6/30/2020 $-78,107,000.00
15 3/31/2020 $-38,563,000.00
16 12/31/2019 $-146,064,000.00
17 9/30/2019 $-102,982,000.00
18 6/30/2019 $-37,205,000.00
19 3/31/2019 $-30,157,000.00
20 12/31/2018 $-25,010,000.00
21 9/30/2018 $-57,533,000.00
22 9/30/2017 $-23,418,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $5,235,000.00
2 6/30/2023 $3,174,000.00
3 3/31/2023 $1,367,000.00
4 9/30/2022 $3,542,000.00
5 6/30/2022 $2,439,000.00
6 3/31/2022 $1,259,000.00
7 9/30/2021 $1,256,000.00
8 6/30/2021 $1,285,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2023 $382,000.00
2 9/30/2022 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $52,458,000.00
2 6/30/2023 $50,938,000.00
3 3/31/2023 $27,316,000.00
4 12/31/2022 $24,256,000.00
5 9/30/2022 $15,125,000.00
6 6/30/2022 $17,203,000.00
7 3/31/2022 $19,255,000.00
8 12/31/2021 $20,998,000.00
9 12/31/2020 $54,161,000.00
10 12/31/2019 $26,221,000.00
11 9/30/2019 $26,689,000.00
12 6/30/2019 $27,422,000.00
13 12/31/2018 $6,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $5,491,000.00
2 6/30/2023 $6,231,000.00
3 3/31/2023 $4,821,000.00
4 12/31/2022 $5,038,000.00
5 9/30/2022 $34,669,000.00
6 6/30/2022 $3,995,000.00
7 3/31/2022 $4,174,000.00
8 12/31/2021 $4,453,000.00
9 9/30/2021 $4,467,000.00
10 6/30/2021 $3,895,000.00
11 3/31/2021 $3,657,000.00
12 12/31/2020 $3,590,000.00
13 9/30/2020 $3,413,000.00
14 6/30/2020 $3,888,000.00
15 3/31/2020 $2,523,000.00
16 12/31/2019 $2,511,000.00
17 9/30/2019 $2,282,000.00
18 6/30/2019 $1,925,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $46,967,000.00
2 6/30/2023 $44,707,000.00
3 3/31/2023 $22,495,000.00
4 12/31/2022 $19,218,000.00
5 9/30/2022 $11,310,000.00
6 6/30/2022 $13,208,000.00
7 3/31/2022 $15,081,000.00
8 12/31/2021 $16,545,000.00
9 9/30/2021 $17,343,000.00
10 6/30/2021 $18,786,000.00
11 3/31/2021 $19,580,000.00
12 12/31/2020 $50,571,000.00
13 9/30/2020 $49,456,000.00
14 6/30/2020 $24,329,000.00
15 3/31/2020 $24,135,000.00
16 12/31/2019 $23,710,000.00
17 9/30/2019 $24,407,000.00
18 6/30/2019 $25,497,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $7,817,000.00
2 6/30/2023 $2,882,000.00
3 3/31/2023 $1,296,000.00
4 12/31/2022 $4,575,000.00
5 9/30/2022 $3,740,000.00
6 6/30/2022 $2,104,000.00
7 3/31/2022 $1,619,000.00
8 12/31/2021 $4,619,000.00
9 9/30/2021 $3,015,000.00
10 6/30/2021 $2,279,000.00
11 3/31/2021 $1,034,000.00
12 12/31/2020 $4,896,000.00
13 12/31/2019 $2,415,000.00
14 9/30/2019 $1,372,000.00
15 6/30/2019 $954,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $59,403,000.00
2 6/30/2023 $54,251,000.00
3 3/31/2023 $26,861,000.00
4 12/31/2022 $23,210,000.00
5 9/30/2022 $13,235,000.00
6 6/30/2022 $15,230,000.00
7 3/31/2022 $17,366,000.00
8 12/31/2021 $18,775,000.00
9 9/30/2021 $19,196,000.00
10 6/30/2021 $20,598,000.00
11 3/31/2021 $21,199,000.00
12 12/31/2020 $51,637,000.00
13 9/30/2020 $49,535,000.00
14 6/30/2020 $25,100,000.00
15 3/31/2020 $23,713,000.00
16 12/31/2019 $23,409,000.00
17 9/30/2019 $24,133,000.00
18 6/30/2019 $25,505,000.00
19 12/31/2018 $5,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.07
12 12/31/2020 $0.09
13 12/31/2019 $0.07
14 9/30/2019 $0.07
15 6/30/2019 $0.07
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $127,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 --
4 12/31/2022 $203,000.00
5 9/30/2022 $135,000.00
6 6/30/2022 $150,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $240,000.00
9 9/30/2021 $545,000.00
10 6/30/2021 $237,000.00
11 12/31/2020 --
12 9/30/2020 $988,000.00
13 6/30/2020 $247,000.00
14 3/31/2020 $334,000.00
15 12/31/2019 $279,000.00
16 12/31/2018 --
17 9/30/2018 $717,000.00
18 9/30/2017 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $5,104,000.00
2 6/30/2023 $10,941,000.00
3 3/31/2023 $5,641,000.00
4 12/31/2022 $-30,300,000.00
5 9/30/2022 $-38,994,000.00
6 6/30/2022 $-24,941,000.00
7 3/31/2022 $-7,455,000.00
8 12/31/2021 $-2,709,000.00
9 9/30/2021 $-3,648,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $1,273,000.00
12 12/31/2020 $2,830,000.00
13 9/30/2020 $-8,600,000.00
14 6/30/2020 $-19,500,000.00
15 3/31/2020 $-17,701,000.00
16 12/31/2019 $6,797,000.00
17 9/30/2019 $-9,044,000.00
18 6/30/2019 $-3,800,000.00
19 3/31/2019 $5,051,000.00
20 12/31/2018 $-5,600,000.00
21 9/30/2018 $-7,200,000.00
22 6/30/2018 $-6,242,000.00
23 3/31/2018 $4,964,000.00
24 12/31/2017 $802,000.00
25 9/30/2017 $800,000.00
26 9/30/2016 $-2,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $483,000.00
2 6/30/2023 $259,000.00
3 3/31/2023 $327,000.00
4 12/31/2022 $393,000.00
5 9/30/2022 $855,000.00
6 6/30/2022 $334,000.00
7 3/31/2022 $277,000.00
8 12/31/2021 $150,000.00
9 9/30/2021 $312,000.00
10 6/30/2021 $678,000.00
11 3/31/2021 $574,000.00
12 12/31/2020 $496,000.00
13 9/30/2020 $402,000.00
14 6/30/2020 $247,000.00
15 3/31/2020 $955,000.00
16 12/31/2019 $716,000.00
17 9/30/2019 $493,000.00
18 6/30/2019 $1,343,000.00
19 12/31/2018 $447,000.00
20 9/30/2018 $623,000.00
21 9/30/2017 $589,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $295,000.00
2 6/30/2023 $122,000.00
3 3/31/2023 $114,000.00
4 12/31/2022 $116,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $115,000.00
7 3/31/2022 $124,000.00
8 12/31/2021 $128,000.00
9 12/31/2020 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-333,000.00
2 6/30/2023 $1,264,000.00
3 3/31/2023 $782,000.00
4 12/31/2022 $2,038,000.00
5 9/30/2022 $-4,214,000.00
6 6/30/2022 $-471,000.00
7 3/31/2022 $860,000.00
8 12/31/2021 $-145,000.00
9 9/30/2021 $951,000.00
10 6/30/2021 $-1,011,000.00
11 3/31/2021 $838,000.00
12 12/31/2020 $1,352,000.00
13 9/30/2020 $2,500,000.00
14 6/30/2020 $5,009,000.00
15 3/31/2020 $4,484,000.00
16 12/31/2019 $4,514,000.00
17 9/30/2019 $6,659,000.00
18 6/30/2019 $4,380,000.00
19 3/31/2019 $-984,000.00
20 12/31/2018 $1,097,000.00
21 9/30/2018 $3,970,000.00
22 12/31/2017 $-685,000.00
23 9/30/2017 $-46,000.00
24 9/30/2016 $-26,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $2,357,000.00
2 6/30/2023 $1,726,000.00
3 3/31/2023 $2,649,000.00
4 12/31/2022 $1,469,000.00
5 9/30/2022 $271,000.00
6 6/30/2022 $374,000.00
7 3/31/2022 $396,000.00
8 12/31/2021 $271,000.00
9 9/30/2021 $10,660,000.00
10 6/30/2021 $1,811,000.00
11 3/31/2021 $257,000.00
12 12/31/2020 $199,000.00
13 9/30/2020 $790,000.00
14 6/30/2020 $554,000.00
15 3/31/2020 $374,000.00
16 12/31/2019 $482,000.00
17 9/30/2019 $765,000.00
18 6/30/2019 $977,000.00
19 12/31/2018 $436,000.00
20 9/30/2018 $121,000.00
21 9/30/2017 $135,000.00
Financials: PaymentsForTenantImprovements
Date Value
1 9/30/2023 $7,500,000.00
2 6/30/2023 $7,400,000.00
3 3/31/2023 $6,900,000.00
4 12/31/2022 $6,400,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $910,000.00
2 6/30/2023 $910,000.00
3 3/31/2023 $691,000.00
4 12/31/2022 $10,361,000.00
5 9/30/2022 $16,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $11,453,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $15,300,000.00
12 12/31/2020 $5,797,000.00
13 12/31/2019 $7,100,000.00
14 6/30/2018 $16,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $9,509,000.00
2 6/30/2023 $8,011,000.00
3 3/31/2023 $3,622,000.00
4 12/31/2022 $10,841,000.00
5 9/30/2022 $10,208,000.00
6 6/30/2022 $3,411,000.00
7 3/31/2022 $771,000.00
8 12/31/2021 $8,857,000.00
9 9/30/2021 $7,272,000.00
10 6/30/2021 $3,411,000.00
11 3/31/2021 $1,900,000.00
12 12/31/2020 $14,681,000.00
13 9/30/2020 $9,209,000.00
14 6/30/2020 $5,160,000.00
15 3/31/2020 $2,637,000.00
16 12/31/2019 $18,341,000.00
17 9/30/2019 $16,754,000.00
18 6/30/2019 $12,973,000.00
19 3/31/2019 $7,329,000.00
20 12/31/2018 $4,422,000.00
21 9/30/2018 $9,119,000.00
22 6/30/2018 $2,200,000.00
23 9/30/2017 $2,876,000.00
24 9/30/2016 $1,855,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $51,533,000.00
2 6/30/2023 $47,533,000.00
3 3/31/2023 $50,530,000.00
4 12/31/2022 $43,010,000.00
5 9/30/2022 $48,943,000.00
6 6/30/2022 $42,198,000.00
7 3/31/2022 $40,571,000.00
8 12/31/2021 $36,276,000.00
9 9/30/2021 $64,407,000.00
10 6/30/2021 $52,944,000.00
11 3/31/2021 $48,262,000.00
12 12/31/2020 $42,899,000.00
13 9/30/2020 $50,388,000.00
14 6/30/2020 $35,901,000.00
15 3/31/2020 $36,844,000.00
16 12/31/2019 $37,826,000.00
17 9/30/2019 $30,136,000.00
18 6/30/2019 $25,831,000.00
19 12/31/2018 $15,411,000.00
20 9/30/2018 $12,189,000.00
21 9/30/2017 $5,412,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 9/30/2023 $136,000.00
2 6/30/2023 $295,000.00
3 3/31/2023 $465,000.00
4 12/31/2022 $2,176,000.00
5 9/30/2022 $1,718,000.00
6 6/30/2022 $1,888,000.00
7 3/31/2022 $2,119,000.00
8 12/31/2021 $2,362,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $7,535,000.00
2 6/30/2023 $7,183,000.00
3 3/31/2023 $13,696,000.00
4 12/31/2022 $12,337,000.00
5 9/30/2022 $7,175,000.00
6 6/30/2022 $4,705,000.00
7 3/31/2022 $7,770,000.00
8 12/31/2021 $8,713,000.00
9 9/30/2021 $8,251,000.00
10 6/30/2021 $6,491,000.00
11 3/31/2021 $7,477,000.00
12 12/31/2020 $10,206,000.00
13 9/30/2020 $6,469,000.00
14 6/30/2020 $3,896,000.00
15 3/31/2020 $5,181,000.00
16 12/31/2019 $7,023,000.00
17 9/30/2019 $5,145,000.00
18 6/30/2019 $3,058,000.00
19 12/31/2018 $2,069,000.00
20 9/30/2018 $2,208,000.00
21 9/30/2017 $681,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $4,000.00
2 12/31/2022 $117,000.00
3 9/30/2022 $117,000.00
4 6/30/2022 --
5 12/31/2021 $125,000.00
6 9/30/2021 $126,000.00
7 6/30/2021 --
8 12/31/2020 $462,000.00
9 9/30/2020 $71,000.00
10 12/31/2019 $43,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $34,637,000.00
2 6/30/2023 $36,857,000.00
3 3/31/2023 $34,667,000.00
4 12/31/2022 $35,209,000.00
5 9/30/2022 $32,474,000.00
6 6/30/2022 $33,794,000.00
7 3/31/2022 $31,017,000.00
8 12/31/2021 $33,541,000.00
9 9/30/2021 $33,962,000.00
10 6/30/2021 $34,190,000.00
11 3/31/2021 $33,543,000.00
12 12/31/2020 $38,046,000.00
13 9/30/2020 $32,755,000.00
14 6/30/2020 $30,954,000.00
15 3/31/2020 $29,800,000.00
16 12/31/2019 $28,164,000.00
17 9/30/2019 $28,413,000.00
18 6/30/2019 $25,967,000.00
19 12/31/2018 $19,968,000.00
20 9/30/2018 $13,528,000.00
21 9/30/2017 $6,180,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $105,323,000.00
2 6/30/2023 $68,086,000.00
3 3/31/2023 $31,344,000.00
4 12/31/2022 $141,992,000.00
5 9/30/2022 $109,806,000.00
6 6/30/2022 $72,175,000.00
7 3/31/2022 $33,963,000.00
8 12/31/2021 $134,789,000.00
9 9/30/2021 $32,292,000.00
10 6/30/2021 $62,862,000.00
11 3/31/2021 $30,731,000.00
12 12/31/2020 $134,888,000.00
13 9/30/2020 $96,160,000.00
14 6/30/2020 $62,615,000.00
15 3/31/2020 $31,287,000.00
16 12/31/2019 $105,418,000.00
17 9/30/2019 $76,050,000.00
18 6/30/2019 $26,173,000.00
19 3/31/2019 $22,565,000.00
20 12/31/2018 $17,713,000.00
21 9/30/2018 $36,150,000.00
22 6/30/2018 $20,490,000.00
23 12/31/2017 $5,564,000.00
24 9/30/2017 $16,012,000.00
25 9/30/2016 $10,436,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $434,000.00
2 6/30/2023 $332,000.00
3 3/31/2023 $328,000.00
4 12/31/2022 $325,000.00
5 9/30/2022 $315,000.00
6 6/30/2022 $325,000.00
7 3/31/2022 $334,000.00
8 12/31/2021 $338,000.00
9 9/30/2021 $210,000.00
10 6/30/2021 $210,000.00
11 3/31/2021 $786,000.00
12 12/31/2020 $786,000.00
13 9/30/2020 $786,000.00
14 6/30/2020 $786,000.00
15 3/31/2020 $786,000.00
16 12/31/2019 $787,000.00
17 9/30/2019 $681,000.00
18 6/30/2019 $683,000.00
19 12/31/2018 $105,000.00
20 9/30/2018 $105,000.00
21 6/30/2018 --
22 9/30/2017 --
23 9/30/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-801,400,000.00
2 6/30/2023 $-755,500,000.00
3 3/31/2023 $-710,000,000.00
4 12/31/2022 $-670,200,000.00
5 9/30/2022 $-643,200,000.00
6 6/30/2022 $-600,461,000.00
7 3/31/2022 $-558,400,000.00
8 12/31/2021 $-521,300,000.00
9 9/30/2021 $-479,674,000.00
10 6/30/2021 $-445,700,000.00
11 3/31/2021 $-412,500,000.00
12 12/31/2020 $-379,200,000.00
13 9/30/2020 $-336,400,000.00
14 6/30/2020 $-299,100,000.00
15 3/31/2020 $-267,023,000.00
16 12/31/2019 $-237,150,000.00
17 9/30/2019 $-196,200,000.00
18 6/30/2019 $-169,000,000.00
19 12/31/2018 $-113,301,000.00
20 9/30/2018 $-92,653,000.00
21 9/30/2017 $-47,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $41,211,000.00
2 6/30/2023 $32,903,000.00
3 3/31/2023 $5,173,000.00
4 12/31/2022 $9,785,000.00
5 9/30/2022 $57,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $28,517,000.00
10 6/30/2021 --
11 12/31/2020 $26,956,000.00
12 6/30/2020 $2,347,000.00
13 3/31/2020 $2,487,000.00
14 12/31/2019 --
15 9/30/2019 $25,964,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $451,000.00
2 6/30/2023 $242,000.00
3 3/31/2023 $25,000.00
4 9/30/2022 $231,000.00
5 6/30/2022 $112,000.00
6 3/31/2022 $37,000.00
7 9/30/2021 $13,000.00
8 6/30/2021 $113,000.00
9 12/31/2020 $282,000.00
10 12/31/2019 $270,000.00
11 9/30/2019 $181,000.00
12 6/30/2019 $125,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $180,518,000.00
2 6/30/2023 $229,336,000.00
3 3/31/2023 $266,920,000.00
4 12/31/2022 $298,674,000.00
5 9/30/2022 $161,154,000.00
6 6/30/2022 $214,521,000.00
7 3/31/2022 $271,143,000.00
8 12/31/2021 $313,320,000.00
9 9/30/2021 $244,730,000.00
10 6/30/2021 $283,682,000.00
11 3/31/2021 $299,567,000.00
12 12/31/2020 $210,032,000.00
13 9/30/2020 $236,811,000.00
14 6/30/2020 $258,952,000.00
15 3/31/2020 $287,478,000.00
16 12/31/2019 $254,839,000.00
17 9/30/2019 $269,641,000.00
18 6/30/2019 $298,222,000.00
19 3/31/2019 $217,883,000.00
20 12/31/2018 $232,642,000.00
21 9/30/2018 $255,465,000.00
22 6/30/2018 $267,106,000.00
23 3/31/2018 $127,098,000.00
24 12/31/2017 $137,514,000.00
25 9/30/2017 $142,601,000.00
26 9/30/2016 $30,687,000.00
27 9/30/2015 $10,501,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $4,000.00
2 12/31/2022 $117,000.00
3 9/30/2022 $117,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $127,000.00
7 9/30/2021 $126,000.00
8 6/30/2021 $126,000.00
9 3/31/2021 --
10 12/31/2020 $483,000.00
11 9/30/2020 $71,000.00
12 6/30/2020 $33,000.00
13 3/31/2020 $24,000.00
14 12/31/2019 $48,000.00
15 9/30/2019 $14,000.00
16 6/30/2019 $8,000.00
17 3/31/2019 $4,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $181,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $240,000.00
5 9/30/2022 $183,000.00
6 6/30/2022 $126,000.00
7 3/31/2022 $65,000.00
8 12/31/2021 $49,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 9/30/2023 $4,200,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 9/30/2023 $2,327,000.00
2 6/30/2023 $2,867,000.00
3 3/31/2023 $2,787,000.00
4 12/31/2022 $2,701,000.00
5 9/30/2022 $2,344,000.00
6 6/30/2022 $2,455,000.00
7 3/31/2022 $2,403,000.00
8 12/31/2021 $1,849,000.00
9 9/30/2021 $1,309,000.00
10 6/30/2021 $2,588,000.00
11 3/31/2021 $3,292,000.00
12 12/31/2020 $3,124,000.00
13 9/30/2020 $1,712,000.00
14 6/30/2020 $1,142,000.00
15 3/31/2020 $872,000.00
16 12/31/2019 $1,928,000.00
17 9/30/2019 $2,261,000.00
18 6/30/2019 $1,710,000.00
19 12/31/2018 $1,973,000.00
20 9/30/2018 $1,274,000.00
21 9/30/2017 $248,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2023 $-271,000.00
2 9/30/2022 $720,000.00
3 6/30/2022 $452,000.00
4 3/31/2022 $134,000.00
5 9/30/2021 $979,000.00
6 6/30/2021 $116,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $113,000,000.00
2 6/30/2023 $113,000,000.00
3 3/31/2023 $113,000,000.00
4 10/31/2021 $10,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $173,890,666.00
2 6/30/2023 $173,843,249.00
3 3/31/2023 $173,825,825.00
4 12/31/2022 $94,993,400.00
5 9/30/2022 $91,028,562.00
6 6/30/2022 $90,931,964.00
7 3/31/2022 $90,914,175.00
8 12/31/2021 $72,084,078.00
9 9/30/2021 $68,770,962.00
10 6/30/2021 $66,663,003.00
11 3/31/2021 $62,447,606.00
12 12/31/2020 $51,558,075.00
13 9/30/2020 $51,339,662.00
14 6/30/2020 $50,956,566.00
15 12/31/2019 $43,065,542.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $173,890,666.00
2 6/30/2023 $173,843,249.00
3 3/31/2023 $173,825,825.00
4 12/31/2022 $94,993,400.00
5 9/30/2022 $91,028,562.00
6 6/30/2022 $90,923,119.00
7 3/31/2022 $90,914,175.00
8 12/31/2021 $72,084,078.00
9 9/30/2021 $72,896,362.00
10 6/30/2021 $66,663,003.00
11 3/31/2021 $62,447,606.00
12 12/31/2020 $51,558,075.00
13 9/30/2020 $52,093,826.00
14 6/30/2020 $50,956,566.00
15 12/31/2019 $43,065,542.00
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