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

Business Address

26 LANDSDOWNE STREET

CAMBRIDGE , MA US 02139

Mailing Address

26 LANDSDOWNE STREET

CAMBRIDGE , MA US 02139
Phone Number: 857-327-8775 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,177,000.00
2 6/30/2023 $6,886,000.00
3 3/31/2023 $14,063,000.00
4 12/31/2022 $9,029,000.00
5 9/30/2022 $7,024,000.00
6 6/30/2022 $7,095,000.00
7 3/31/2022 $6,266,000.00
8 12/31/2021 $7,474,000.00
9 9/30/2021 $7,282,000.00
10 6/30/2021 $8,030,000.00
11 3/31/2021 $7,983,000.00
12 12/31/2020 $6,314,000.00
13 9/30/2020 $6,569,000.00
14 6/30/2020 $6,154,000.00
15 3/31/2020 $6,101,000.00
16 12/31/2019 $7,846,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $41,769,000.00
2 6/30/2023 $37,519,000.00
3 3/31/2023 $37,847,000.00
4 12/31/2022 $48,059,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $7,122,000.00
2 6/30/2023 $7,251,000.00
3 3/31/2023 $7,111,000.00
4 12/31/2022 $6,751,000.00
5 9/30/2022 $3,543,000.00
6 6/30/2022 $3,754,000.00
7 3/31/2022 $3,542,000.00
8 12/31/2021 $3,330,000.00
9 9/30/2021 $3,733,000.00
10 6/30/2021 $2,634,000.00
11 3/31/2021 $3,246,000.00
12 12/31/2020 $1,948,000.00
13 9/30/2020 $2,776,000.00
14 6/30/2020 $1,512,000.00
15 3/31/2020 $1,760,000.00
16 12/31/2019 $1,541,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $44,820,000.00
2 6/30/2023 $39,633,000.00
3 3/31/2023 $34,817,000.00
4 12/31/2022 $30,170,000.00
5 9/30/2022 $26,226,000.00
6 6/30/2022 $22,752,000.00
7 3/31/2022 $19,334,000.00
8 12/31/2021 $16,081,000.00
9 9/30/2021 $13,522,000.00
10 6/30/2021 $11,848,000.00
11 3/31/2021 $10,253,000.00
12 12/31/2020 $8,899,000.00
13 9/30/2020 $7,627,000.00
14 6/30/2020 $6,409,000.00
15 3/31/2020 $5,264,000.00
16 12/31/2019 $4,164,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,024,000.00
2 6/30/2023 $-2,015,000.00
3 3/31/2023 $-765,000.00
4 12/31/2022 $-2,430,000.00
5 9/30/2022 $-4,674,000.00
6 6/30/2022 $-4,190,000.00
7 3/31/2022 $-2,709,000.00
8 12/31/2021 $-50,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $31,000.00
11 3/31/2021 $-24,000.00
12 12/31/2020 $-9,000.00
13 9/30/2020 $41,000.00
14 6/30/2020 $173,000.00
15 3/31/2020 $-344,000.00
16 12/31/2019 $16,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $2,112,857,000.00
2 6/30/2023 $2,049,476,000.00
3 3/31/2023 $1,915,349,000.00
4 12/31/2022 $1,792,554,000.00
5 9/30/2022 $1,737,459,000.00
6 6/30/2022 $1,713,086,000.00
7 3/31/2022 $1,668,567,000.00
8 12/31/2021 $1,594,378,000.00
9 9/30/2021 $1,556,685,000.00
10 6/30/2021 $1,223,324,000.00
11 3/31/2021 $1,021,032,000.00
12 12/31/2020 $642,633,000.00
13 9/30/2020 $501,698,000.00
14 6/30/2020 $497,873,000.00
15 3/31/2020 $494,749,000.00
16 12/31/2019 $1,851,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $25,835,000.00
2 6/30/2023 $26,278,000.00
3 3/31/2023 $23,917,000.00
4 12/31/2022 $84,321,000.00
5 9/30/2022 $22,209,000.00
6 6/30/2022 $21,578,000.00
7 3/31/2022 $18,035,000.00
8 12/31/2021 $43,570,000.00
9 9/30/2021 $12,968,000.00
10 6/30/2021 $10,452,000.00
11 3/31/2021 $4,648,000.00
12 12/31/2020 $15,380,000.00
13 9/30/2020 $3,012,000.00
14 6/30/2020 $2,769,000.00
15 3/31/2020 $2,792,000.00
16 12/31/2019 $7,028,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $76,030,000.00
2 6/30/2023 $50,195,000.00
3 3/31/2023 $23,917,000.00
4 12/31/2022 $84,321,000.00
5 9/30/2022 $61,822,000.00
6 6/30/2022 $39,613,000.00
7 3/31/2022 $18,035,000.00
8 12/31/2021 $43,570,000.00
9 9/30/2021 $12,968,000.00
10 6/30/2021 $10,452,000.00
11 3/31/2021 $4,648,000.00
12 12/31/2020 $15,380,000.00
13 9/30/2020 $8,573,000.00
14 6/30/2020 $5,561,000.00
15 3/31/2020 $2,792,000.00
16 12/31/2019 $7,028,000.00
17 9/30/2019 $4,971,000.00
18 6/30/2019 $2,073,000.00
19 3/31/2019 $869,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $10,905,069.00
2 6/30/2023 $11,090,234.00
3 3/31/2023 $11,059,594.00
4 12/31/2022 $9,287,117.00
5 9/30/2022 $9,254,842.00
6 6/30/2022 $9,076,381.00
7 3/31/2022 $8,806,929.00
8 12/31/2021 $7,179,777.00
9 9/30/2021 $7,426,084.00
10 6/30/2021 $7,225,405.00
11 3/31/2021 $7,496,240.00
12 12/31/2020 $6,611,779.00
13 9/30/2020 $7,125,688.00
14 6/30/2020 $7,526,116.00
15 3/31/2020 $7,931,538.00
16 12/31/2019 $36,574,376.00
17 9/30/2019 $37,110,230.00
18 6/30/2019 $37,008,954.00
19 3/31/2019 $36,118,962.00
Financials: Assets
Date Value
1 9/30/2023 $1,290,534,000.00
2 6/30/2023 $1,353,887,000.00
3 3/31/2023 $1,332,352,000.00
4 12/31/2022 $1,341,714,000.00
5 9/30/2022 $1,350,250,000.00
6 6/30/2022 $1,418,375,000.00
7 3/31/2022 $1,453,402,000.00
8 12/31/2021 $1,474,453,000.00
9 9/30/2021 $1,156,555,000.00
10 6/30/2021 $893,078,000.00
11 3/31/2021 $693,241,000.00
12 12/31/2020 $451,677,000.00
13 9/30/2020 $278,273,000.00
14 6/30/2020 $299,975,000.00
15 3/31/2020 $322,638,000.00
16 12/31/2019 $156,099,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,039,541,000.00
2 6/30/2023 $1,094,805,000.00
3 3/31/2023 $1,083,031,000.00
4 12/31/2022 $1,092,896,000.00
5 9/30/2022 $1,108,912,000.00
6 6/30/2022 $1,179,890,000.00
7 3/31/2022 $1,239,484,000.00
8 12/31/2021 $1,273,007,000.00
9 9/30/2021 $941,424,000.00
10 6/30/2021 $677,993,000.00
11 3/31/2021 $514,580,000.00
12 12/31/2020 $308,321,000.00
13 9/30/2020 $208,707,000.00
14 6/30/2020 $234,829,000.00
15 3/31/2020 $259,634,000.00
16 12/31/2019 $94,544,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 $4,586,000.00
2 6/30/2023 $10,588,000.00
3 3/31/2023 $12,759,000.00
4 12/31/2022 $12,463,000.00
5 9/30/2022 $31,910,000.00
6 6/30/2022 $31,035,000.00
7 3/31/2022 $30,915,000.00
8 12/31/2021 $31,367,000.00
9 9/30/2021 $26,960,000.00
10 6/30/2021 $37,559,000.00
11 3/31/2021 $36,818,000.00
12 12/31/2020 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $2,192,000.00
2 6/30/2023 $5,634,000.00
3 3/31/2023 $10,675,000.00
4 12/31/2022 $5,783,000.00
5 9/30/2022 $5,658,000.00
6 6/30/2022 $8,883,000.00
7 3/31/2022 $15,306,000.00
8 12/31/2021 $9,264,000.00
9 9/30/2021 $7,515,000.00
10 6/30/2021 $4,430,000.00
11 3/31/2021 $6,671,000.00
12 12/31/2020 $5,067,000.00
13 9/30/2020 $2,809,000.00
14 6/30/2020 $747,000.00
15 3/31/2020 $1,032,000.00
16 12/31/2019 $2,465,000.00
17 9/30/2019 $1,049,000.00
18 6/30/2019 $884,000.00
19 3/31/2019 $1,573,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $169,049,000.00
2 6/30/2023 $225,544,000.00
3 3/31/2023 $249,771,000.00
4 12/31/2022 $232,767,000.00
5 9/30/2022 $156,511,000.00
6 6/30/2022 $265,623,000.00
7 3/31/2022 $296,821,000.00
8 12/31/2021 $559,994,000.00
9 9/30/2021 $612,023,000.00
10 6/30/2021 $212,015,000.00
11 3/31/2021 $97,241,000.00
12 12/31/2020 $162,171,000.00
13 9/30/2020 $137,903,000.00
14 6/30/2020 $125,301,000.00
15 3/31/2020 $126,050,000.00
16 12/31/2019 $37,221,000.00
17 9/30/2019 $37,764,000.00
18 6/30/2019 $37,852,000.00
19 3/31/2019 $156,138,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2023 $1,000,000,000.00
2 6/30/2023 $1,100,000,000.00
3 3/31/2023 $1,100,000,000.00
4 12/31/2022 $1,100,000,000.00
5 9/30/2022 $1,100,000,000.00
6 6/30/2022 $1,200,000,000.00
7 3/31/2022 $1,200,000,000.00
8 12/31/2021 $965,600,000.00
9 9/30/2021 $933,400,000.00
10 6/30/2021 $615,300,000.00
11 3/31/2021 $503,500,000.00
12 12/31/2020 $299,700,000.00
13 9/30/2020 $202,200,000.00
14 6/30/2020 $228,000,000.00
15 3/31/2020 $253,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $177,729,000.00
2 6/30/2023 $240,966,000.00
3 3/31/2023 $259,573,000.00
4 12/31/2022 $245,521,000.00
5 9/30/2022 $169,261,000.00
6 6/30/2022 $278,369,000.00
7 3/31/2022 $309,567,000.00
8 12/31/2021 $572,740,000.00
9 9/30/2021 $626,863,000.00
10 6/30/2021 $226,855,000.00
11 3/31/2021 $112,081,000.00
12 12/31/2020 $177,011,000.00
13 9/30/2020 $152,743,000.00
14 6/30/2020 $138,634,000.00
15 3/31/2020 $139,382,000.00
16 12/31/2019 $50,553,000.00
17 9/30/2019 $51,095,000.00
18 6/30/2019 $51,181,000.00
19 3/31/2019 $157,633,000.00
20 12/31/2018 $147,936,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-67,792,000.00
2 6/30/2023 $-4,555,000.00
3 3/31/2023 $14,052,000.00
4 12/31/2022 $-327,219,000.00
5 9/30/2022 $-403,479,000.00
6 6/30/2022 $-294,371,000.00
7 3/31/2022 $-263,173,000.00
8 12/31/2021 $395,729,000.00
9 9/30/2021 $449,852,000.00
10 6/30/2021 $49,844,000.00
11 3/31/2021 $-64,930,000.00
12 12/31/2020 $126,458,000.00
13 9/30/2020 $102,190,000.00
14 6/30/2020 $88,081,000.00
15 3/31/2020 $88,829,000.00
16 12/31/2019 $-97,383,000.00
17 9/30/2019 $-96,841,000.00
18 6/30/2019 $-96,755,000.00
19 3/31/2019 $9,697,000.00
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 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 1/31/2020 $0.01
17 12/31/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000,000.00
3 3/31/2023 $250,000,000.00
4 12/31/2022 $250,000,000.00
5 9/30/2022 $250,000,000.00
6 6/30/2022 $250,000,000.00
7 3/31/2022 $250,000,000.00
8 12/31/2021 $250,000,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $250,000,000.00
11 3/31/2021 $250,000,000.00
12 12/31/2020 $250,000,000.00
13 9/30/2020 $250,000,000.00
14 6/30/2020 $250,000,000.00
15 3/31/2020 $250,000,000.00
16 1/31/2020 $250,000,000.00
17 12/31/2019 $205,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $79,382,032.00
2 6/30/2023 $77,953,502.00
3 3/31/2023 $74,435,392.00
4 12/31/2022 $71,277,339.00
5 9/30/2022 $70,468,614.00
6 6/30/2022 $70,333,989.00
7 3/31/2022 $69,785,836.00
8 12/31/2021 $68,581,251.00
9 9/30/2021 $68,126,713.00
10 6/30/2021 $65,045,313.00
11 3/31/2021 $62,528,153.00
12 12/31/2020 $58,446,016.00
13 9/30/2020 $51,930,943.00
14 6/30/2020 $51,525,807.00
15 3/31/2020 $51,345,290.00
16 12/31/2019 $9,981,991.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $79,382,032.00
2 6/30/2023 $77,953,502.00
3 3/31/2023 $74,435,392.00
4 12/31/2022 $71,277,339.00
5 9/30/2022 $70,457,676.00
6 6/30/2022 $70,312,114.00
7 3/31/2022 $69,753,023.00
8 12/31/2021 $68,389,425.00
9 9/30/2021 $67,734,484.00
10 6/30/2021 $64,452,682.00
11 3/31/2021 $61,735,119.00
12 12/31/2020 $57,254,178.00
13 9/30/2020 $50,438,740.00
14 6/30/2020 $49,645,737.00
15 3/31/2020 $49,077,350.00
16 12/31/2019 $7,326,185.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $794,000.00
2 6/30/2023 $780,000.00
3 3/31/2023 $744,000.00
4 12/31/2022 $712,000.00
5 9/30/2022 $705,000.00
6 6/30/2022 $703,000.00
7 3/31/2022 $698,000.00
8 12/31/2021 $684,000.00
9 9/30/2021 $677,000.00
10 6/30/2021 $645,000.00
11 3/31/2021 $617,000.00
12 12/31/2020 $573,000.00
13 9/30/2020 $504,000.00
14 6/30/2020 $496,000.00
15 3/31/2020 $491,000.00
16 12/31/2019 $73,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-274,918,000.00
2 6/30/2023 $-178,821,000.00
3 3/31/2023 $-94,795,000.00
4 12/31/2022 $-291,468,000.00
5 9/30/2022 $-110,059,000.00
6 6/30/2022 $-145,304,000.00
7 3/31/2022 $-71,873,000.00
8 12/31/2021 $-370,679,000.00
9 9/30/2021 $-305,903,000.00
10 6/30/2021 $-76,198,000.00
11 3/31/2021 $-201,575,000.00
12 12/31/2020 $-194,617,000.00
13 9/30/2020 $-34,584,000.00
14 6/30/2020 $-64,519,000.00
15 3/31/2020 $-30,818,000.00
16 12/31/2019 $-78,310,000.00
17 9/30/2019 $-50,428,000.00
18 6/30/2019 $-17,778,000.00
19 3/31/2019 $-13,610,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $153,484,000.00
2 6/30/2023 $139,127,000.00
3 3/31/2023 $142,737,000.00
4 12/31/2022 $135,974,000.00
5 9/30/2022 $159,902,000.00
6 6/30/2022 $139,666,000.00
7 3/31/2022 $115,049,000.00
8 12/31/2021 $86,270,000.00
9 9/30/2021 $12,822,000.00
10 6/30/2021 $10,024,000.00
11 12/31/2020 $24,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $124,653,000.00
2 6/30/2023 $156,202,000.00
3 3/31/2023 $171,708,000.00
4 12/31/2022 $202,179,000.00
5 9/30/2022 $198,288,000.00
6 6/30/2022 $208,824,000.00
7 3/31/2022 $225,093,000.00
8 12/31/2021 $262,303,000.00
9 9/30/2021 $36,820,000.00
10 6/30/2021 $40,381,000.00
11 12/31/2020 $394,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $14,650,000.00
2 6/30/2023 $9,463,000.00
3 3/31/2023 $4,647,000.00
4 12/31/2022 $14,097,000.00
5 9/30/2022 $10,153,000.00
6 6/30/2022 $3,418,000.00
7 3/31/2022 $3,262,000.00
8 12/31/2021 $7,201,000.00
9 9/30/2021 $4,642,000.00
10 6/30/2021 $1,594,000.00
11 3/31/2021 $1,400,000.00
12 12/31/2020 $4,735,000.00
13 9/30/2020 $3,463,000.00
14 6/30/2020 $2,245,000.00
15 3/31/2020 $1,100,000.00
16 12/31/2019 $3,503,000.00
17 9/30/2019 $2,501,000.00
18 6/30/2019 $858,000.00
19 3/31/2019 $735,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $14,650,000.00
2 6/30/2023 $9,463,000.00
3 3/31/2023 $4,647,000.00
4 12/31/2022 $14,147,000.00
5 9/30/2022 $10,203,000.00
6 6/30/2022 $6,730,000.00
7 3/31/2022 $3,312,000.00
8 12/31/2021 $7,451,000.00
9 9/30/2021 $4,817,000.00
10 6/30/2021 $3,067,000.00
11 3/31/2021 $1,398,000.00
12 12/31/2020 $4,735,000.00
13 9/30/2020 $3,463,000.00
14 6/30/2020 $2,245,000.00
15 3/31/2020 $1,100,000.00
16 12/31/2019 $3,503,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $9,400,000.00
2 6/30/2023 $4,700,000.00
3 3/31/2023 $5,600,000.00
4 12/31/2022 $23,900,000.00
5 9/30/2022 $-4,900,000.00
6 6/30/2022 $25,800,000.00
7 3/31/2022 $13,600,000.00
8 12/31/2021 $-1,000,000.00
9 9/30/2021 $-8,400,000.00
10 6/30/2021 $-44,200,000.00
11 3/31/2021 $-1,900,000.00
12 12/31/2020 $-63,400,000.00
13 9/30/2020 $-8,700,000.00
14 6/30/2020 $-8,700,000.00
15 3/31/2020 $-2,700,000.00
16 12/31/2019 $-5,400,000.00
17 9/30/2019 $-1,600,000.00
18 6/30/2019 $-2,000,000.00
19 3/31/2019 $-1,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $8,900,000.00
2 6/30/2023 $13,600,000.00
3 3/31/2023 $12,700,000.00
4 12/31/2022 $18,300,000.00
5 9/30/2022 $21,300,000.00
6 6/30/2022 $16,400,000.00
7 3/31/2022 $28,600,000.00
8 12/31/2021 $42,200,000.00
9 9/30/2021 $49,600,000.00
10 6/30/2021 $85,400,000.00
11 3/31/2021 $73,100,000.00
12 12/31/2020 $71,200,000.00
13 9/30/2020 $16,500,000.00
14 6/30/2020 $19,200,000.00
15 3/31/2020 $10,500,000.00
16 12/31/2019 $7,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-3.63
2 6/30/2023 $-2.41
3 3/31/2023 $-1.33
4 12/31/2022 $-4.13
5 9/30/2022 $-1.56
6 6/30/2022 $-2.03
7 3/31/2022 $-1.01
8 12/31/2021 $-5.77
9 9/30/2021 $-0.42
10 6/30/2021 $-1.23
11 3/31/2021 $-3.35
12 12/31/2020 $-4.19
13 9/30/2020 $-2.31
14 6/30/2020 $-1.65
15 12/31/2019 $-14.05
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-3.63
2 6/30/2023 $-2.41
3 3/31/2023 $-1.33
4 12/31/2022 $-4.13
5 9/30/2022 $-3.59
6 6/30/2022 $-2.03
7 3/31/2022 $-1.01
8 12/31/2021 $-5.77
9 9/30/2021 $-4.86
10 6/30/2021 $-4.54
11 3/31/2021 $-3.35
12 12/31/2020 $-4.19
13 9/30/2020 $-0.69
14 6/30/2020 $-1.65
15 12/31/2019 $-14.05
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $13,738,000.00
2 6/30/2023 $9,928,000.00
3 3/31/2023 $5,622,000.00
4 12/31/2022 $19,122,000.00
5 9/30/2022 $12,004,000.00
6 6/30/2022 $8,949,000.00
7 3/31/2022 $6,771,000.00
8 12/31/2021 $11,661,000.00
9 9/30/2021 $5,841,000.00
10 6/30/2021 $6,064,000.00
11 3/31/2021 $1,821,000.00
12 12/31/2020 $7,591,000.00
13 9/30/2020 $3,207,000.00
14 6/30/2020 $2,130,000.00
15 3/31/2020 $1,253,000.00
16 12/31/2019 $3,531,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2023 $-17,870,000.00
2 6/30/2023 $-6,649,000.00
3 3/31/2023 $-12,797,000.00
4 12/31/2022 $20,200,000.00
5 9/30/2022 $-1,378,000.00
6 6/30/2022 $-11,809,000.00
7 3/31/2022 $-7,685,000.00
8 12/31/2021 $17,690,000.00
9 9/30/2021 $21,960,000.00
10 6/30/2021 $26,852,000.00
11 3/31/2021 $1,039,000.00
12 12/31/2020 $517,000.00
13 9/30/2020 $517,000.00
14 6/30/2020 $517,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,084,000.00
2 6/30/2023 $912,000.00
3 3/31/2023 $1,421,000.00
4 12/31/2022 $1,853,000.00
5 9/30/2022 $2,210,000.00
6 6/30/2022 $2,389,000.00
7 3/31/2022 $2,337,000.00
8 12/31/2021 $2,287,000.00
9 9/30/2021 $2,238,000.00
10 6/30/2021 $2,189,000.00
11 3/31/2021 $2,142,000.00
12 12/31/2020 $2,118,000.00
13 9/30/2020 $1,733,000.00
14 6/30/2020 $1,696,000.00
15 3/31/2020 $1,660,000.00
16 12/31/2019 $1,303,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $304,000.00
2 6/30/2023 $875,000.00
3 3/31/2023 $983,000.00
4 12/31/2022 $1,154,000.00
5 9/30/2022 $1,388,000.00
6 6/30/2022 $1,787,000.00
7 3/31/2022 $2,404,000.00
8 12/31/2021 $3,007,000.00
9 9/30/2021 $3,598,000.00
10 6/30/2021 $4,176,000.00
11 3/31/2021 $4,741,000.00
12 12/31/2020 $5,294,000.00
13 9/30/2020 $4,448,000.00
14 6/30/2020 $4,896,000.00
15 3/31/2020 $5,333,000.00
16 12/31/2019 $4,411,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $1,620,000.00
2 6/30/2023 $1,220,000.00
3 3/31/2023 $603,000.00
4 12/31/2022 $2,287,000.00
5 9/30/2022 $1,697,000.00
6 6/30/2022 $1,118,000.00
7 3/31/2022 $553,000.00
8 12/31/2021 $2,118,000.00
9 9/30/2021 $1,576,000.00
10 6/30/2021 $1,046,000.00
11 3/31/2021 $529,000.00
12 12/31/2020 $1,569,000.00
13 9/30/2020 $1,158,000.00
14 6/30/2020 $747,000.00
15 12/31/2019 $464,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $73,556,000.00
2 6/30/2023 $48,146,000.00
3 3/31/2023 $23,490,000.00
4 12/31/2022 $87,805,000.00
5 9/30/2022 $65,124,000.00
6 6/30/2022 $43,309,000.00
7 3/31/2022 $19,247,000.00
8 12/31/2021 $57,222,000.00
9 9/30/2021 $15,774,000.00
10 6/30/2021 $13,403,000.00
11 3/31/2021 $10,273,000.00
12 12/31/2020 $29,605,000.00
13 9/30/2020 $21,251,000.00
14 6/30/2020 $13,749,000.00
15 3/31/2020 $6,812,000.00
16 12/31/2019 $20,553,000.00
17 9/30/2019 $14,393,000.00
18 6/30/2019 $4,977,000.00
19 3/31/2019 $3,929,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-275,324,000.00
2 9/30/2022 $-222,829,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,400,000.00
5 9/30/2022 $2,400,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
11 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-5,810,000.00
2 6/30/2023 $-2,765,000.00
3 3/31/2023 $-231,000.00
4 12/31/2022 $2,373,000.00
5 9/30/2022 $-527,000.00
6 6/30/2022 $-1,150,000.00
7 3/31/2022 $-1,252,000.00
8 12/31/2021 $818,000.00
9 9/30/2021 $-1,341,000.00
10 6/30/2021 $382,000.00
11 3/31/2021 $-666,000.00
12 12/31/2020 $60,000.00
13 9/30/2020 $-134,000.00
14 6/30/2020 $-53,000.00
15 3/31/2020 $-471,000.00
16 12/31/2019 $4,092,000.00
17 9/30/2019 $1,321,000.00
18 6/30/2019 $1,540,000.00
19 3/31/2019 $-1,517,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-2,738,000.00
2 6/30/2023 $-10,154,000.00
3 3/31/2023 $-9,888,000.00
4 12/31/2022 $-16,933,000.00
5 9/30/2022 $-25,376,000.00
6 6/30/2022 $-29,314,000.00
7 3/31/2022 $-16,533,000.00
8 12/31/2021 $43,914,000.00
9 9/30/2021 $2,818,000.00
10 6/30/2021 $1,647,000.00
11 3/31/2021 $-4,458,000.00
12 12/31/2020 $7,035,000.00
13 9/30/2020 $4,219,000.00
14 6/30/2020 $-239,000.00
15 3/31/2020 $378,000.00
16 12/31/2019 $3,571,000.00
17 9/30/2019 $1,371,000.00
18 6/30/2019 $1,421,000.00
19 3/31/2019 $-595,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-60,016,000.00
2 6/30/2023 $-42,824,000.00
3 3/31/2023 $-23,708,000.00
4 12/31/2022 $-35,920,000.00
5 9/30/2022 $-15,883,000.00
6 6/30/2022 $-84,000.00
7 3/31/2022 $-8,432,000.00
8 12/31/2021 $348,156,000.00
9 9/30/2021 $49,224,000.00
10 6/30/2021 $49,988,000.00
11 3/31/2021 $-6,000.00
12 6/30/2020 $-12,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-7,161,000.00
2 6/30/2023 $-4,054,000.00
3 3/31/2023 $-2,550,000.00
4 12/31/2022 $12,430,000.00
5 9/30/2022 $13,496,000.00
6 6/30/2022 $12,345,000.00
7 3/31/2022 $-1,780,000.00
8 12/31/2021 $16,028,000.00
9 9/30/2021 $15,208,000.00
10 6/30/2021 $11,888,000.00
11 3/31/2021 $6,111,000.00
12 12/31/2020 $3,151,000.00
13 12/31/2019 $-2,535,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $823,000.00
2 6/30/2023 $969,000.00
3 3/31/2023 $-52,000.00
4 12/31/2022 $-2,569,000.00
5 9/30/2022 $-2,539,000.00
6 6/30/2022 $-2,488,000.00
7 3/31/2022 $8,296,000.00
8 12/31/2021 $1,789,000.00
9 9/30/2021 $-153,000.00
10 6/30/2021 $-102,000.00
11 3/31/2021 $-57,000.00
12 12/31/2020 $981,000.00
13 9/30/2020 $2,075,000.00
14 6/30/2020 $-12,000.00
15 3/31/2020 $-6,000.00
16 12/31/2019 $-191,000.00
17 9/30/2019 $-185,000.00
18 6/30/2019 $-178,000.00
19 3/31/2019 $-173,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $10,043,000.00
2 6/30/2023 $6,476,000.00
3 3/31/2023 $8,405,000.00
4 12/31/2022 $7,753,000.00
5 9/30/2022 $7,192,000.00
6 6/30/2022 $6,957,000.00
7 3/31/2022 $9,185,000.00
8 12/31/2021 $-746,000.00
9 9/30/2021 $-733,000.00
10 6/30/2021 $3,106,000.00
11 3/31/2021 $2,365,000.00
12 12/31/2020 $5,726,000.00
13 9/30/2020 $3,667,000.00
14 6/30/2020 $4,215,000.00
15 3/31/2020 $3,559,000.00
16 12/31/2019 $1,258,000.00
17 9/30/2019 $2,055,000.00
18 6/30/2019 $797,000.00
19 3/31/2019 $425,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $140,000.00
2 6/30/2023 $112,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $376,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $214,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $567,000.00
9 9/30/2021 $443,000.00
10 6/30/2021 $307,000.00
11 3/31/2021 $159,000.00
12 12/31/2020 $561,000.00
13 9/30/2020 $422,000.00
14 6/30/2020 $282,000.00
15 12/31/2019 $187,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2023 $22,389,000.00
2 6/30/2023 $14,505,000.00
3 3/31/2023 $6,932,000.00
4 12/31/2022 $9,410,000.00
5 9/30/2022 $4,308,000.00
6 6/30/2022 $1,091,000.00
7 3/31/2022 $390,000.00
8 12/31/2021 $75,000.00
9 9/30/2021 $28,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $-118,000.00
13 9/30/2020 $-49,000.00
14 6/30/2020 $104,000.00
15 3/31/2020 $129,000.00
16 12/31/2019 $920,000.00
17 9/30/2019 $670,000.00
18 6/30/2019 $332,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $511,593,000.00
2 6/30/2023 $542,244,000.00
3 3/31/2023 $570,846,000.00
4 12/31/2022 $608,240,000.00
5 9/30/2022 $635,773,000.00
6 6/30/2022 $618,214,000.00
7 3/31/2022 $624,334,000.00
8 12/31/2021 $647,715,000.00
9 9/30/2021 $302,741,000.00
10 6/30/2021 $344,527,000.00
11 3/31/2021 $270,812,000.00
12 12/31/2020 $206,116,000.00
13 9/30/2020 $78,202,000.00
14 6/30/2020 $69,153,000.00
15 3/31/2020 $61,244,000.00
16 12/31/2019 $55,154,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,290,534,000.00
2 6/30/2023 $1,353,887,000.00
3 3/31/2023 $1,332,352,000.00
4 12/31/2022 $1,341,714,000.00
5 9/30/2022 $1,350,250,000.00
6 6/30/2022 $1,418,375,000.00
7 3/31/2022 $1,453,402,000.00
8 12/31/2021 $1,474,453,000.00
9 9/30/2021 $1,156,555,000.00
10 6/30/2021 $893,078,000.00
11 3/31/2021 $693,241,000.00
12 12/31/2020 $451,677,000.00
13 9/30/2020 $278,273,000.00
14 6/30/2020 $299,975,000.00
15 3/31/2020 $322,638,000.00
16 12/31/2019 $156,099,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $220,365,000.00
2 6/30/2023 $209,536,000.00
3 3/31/2023 $219,925,000.00
4 12/31/2022 $223,595,000.00
5 9/30/2022 $238,859,000.00
6 6/30/2022 $212,278,000.00
7 3/31/2022 $218,798,000.00
8 12/31/2021 $213,435,000.00
9 9/30/2021 $101,391,000.00
10 6/30/2021 $128,715,000.00
11 3/31/2021 $102,086,000.00
12 12/31/2020 $102,337,000.00
13 9/30/2020 $47,451,000.00
14 6/30/2020 $38,950,000.00
15 3/31/2020 $31,440,000.00
16 12/31/2019 $29,138,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $846,408,000.00
2 6/30/2023 $847,472,000.00
3 3/31/2023 $809,700,000.00
4 12/31/2022 $845,367,000.00
Financials: MarketableSecuritiesRealizedGainLoss
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 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $242,735,000.00
2 6/30/2023 $205,958,000.00
3 3/31/2023 $98,416,000.00
4 12/31/2022 $111,590,000.00
5 9/30/2022 $79,578,000.00
6 6/30/2022 $78,016,000.00
7 3/31/2022 $55,676,000.00
8 12/31/2021 $756,141,000.00
9 9/30/2021 $734,598,000.00
10 6/30/2021 $413,712,000.00
11 3/31/2021 $253,274,000.00
12 12/31/2020 $322,322,000.00
13 9/30/2020 $192,329,000.00
14 6/30/2020 $192,235,000.00
15 3/31/2020 $193,014,000.00
16 12/31/2019 $41,279,000.00
17 9/30/2019 $40,580,000.00
18 6/30/2019 $37,888,000.00
19 3/31/2019 $37,908,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-26,259,000.00
2 6/30/2023 $-16,029,000.00
3 3/31/2023 $25,451,000.00
4 12/31/2022 $-461,336,000.00
5 9/30/2022 $-574,775,000.00
6 6/30/2022 $-538,601,000.00
7 3/31/2022 $-537,339,000.00
8 12/31/2021 $-294,144,000.00
9 9/30/2021 $-216,648,000.00
10 6/30/2021 $-292,763,000.00
11 3/31/2021 $-279,626,000.00
12 12/31/2020 $-100,123,000.00
13 9/30/2020 $-18,696,000.00
14 6/30/2020 $-53,924,000.00
15 3/31/2020 $-76,792,000.00
16 12/31/2019 $-66,659,000.00
17 9/30/2019 $-83,218,000.00
18 6/30/2019 $-97,432,000.00
19 3/31/2019 $-2,354,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-284,268,000.00
2 6/30/2023 $-194,484,000.00
3 3/31/2023 $-109,815,000.00
4 12/31/2022 $22,527,000.00
5 9/30/2022 $91,718,000.00
6 6/30/2022 $166,214,000.00
7 3/31/2022 $218,490,000.00
8 12/31/2021 $-66,268,000.00
9 9/30/2021 $-68,098,000.00
10 6/30/2021 $-71,105,000.00
11 3/31/2021 $-38,578,000.00
12 12/31/2020 $-95,741,000.00
13 9/30/2020 $-71,443,000.00
14 6/30/2020 $-50,230,000.00
15 3/31/2020 $-27,393,000.00
16 12/31/2019 $-72,003,000.00
17 9/30/2019 $-54,203,000.00
18 6/30/2019 $-37,211,000.00
19 3/31/2019 $-25,857,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-275,324,000.00
2 6/30/2023 $-179,236,000.00
3 3/31/2023 $-96,460,000.00
4 12/31/2022 $-289,088,000.00
5 9/30/2022 $-250,739,000.00
6 6/30/2022 $-141,164,000.00
7 3/31/2022 $-69,214,000.00
8 12/31/2021 $-370,638,000.00
9 9/30/2021 $-28,118,000.00
10 6/30/2021 $-277,813,000.00
11 3/31/2021 $-201,560,000.00
12 12/31/2020 $-194,592,000.00
13 9/30/2020 $-34,452,000.00
14 6/30/2020 $-34,218,000.00
15 3/31/2020 $-30,458,000.00
16 12/31/2019 $-78,326,000.00
17 9/30/2019 $-50,476,000.00
18 6/30/2019 $-17,861,000.00
19 3/31/2019 $-13,610,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-275,324,000.00
2 6/30/2023 $-179,236,000.00
3 3/31/2023 $-96,460,000.00
4 12/31/2022 $-289,088,000.00
5 9/30/2022 $-250,739,000.00
6 6/30/2022 $-141,164,000.00
7 3/31/2022 $-69,214,000.00
8 12/31/2021 $-370,638,000.00
9 9/30/2021 $-28,118,000.00
10 6/30/2021 $-277,813,000.00
11 3/31/2021 $-201,560,000.00
12 12/31/2020 $-195,869,000.00
13 9/30/2020 $-100,405,000.00
14 6/30/2020 $-65,953,000.00
15 3/31/2020 $-31,735,000.00
16 12/31/2019 $-91,040,000.00
17 9/30/2019 $-59,927,000.00
18 6/30/2019 $-21,087,000.00
19 3/31/2019 $-16,573,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $34,019,000.00
2 6/30/2023 $21,840,000.00
3 3/31/2023 $2,468,000.00
4 12/31/2022 $78,301,000.00
5 9/30/2022 $26,665,000.00
6 6/30/2022 $17,027,000.00
7 3/31/2022 $7,011,000.00
8 12/31/2021 $21,827,000.00
9 9/30/2021 $41,516,000.00
10 6/30/2021 $-18,466,000.00
11 3/31/2021 $-1,187,000.00
12 12/31/2020 $-61,832,000.00
13 9/30/2020 $2,869,000.00
14 6/30/2020 $-10,036,000.00
15 12/31/2019 $-3,172,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $370,860,000.00
2 6/30/2023 $245,400,000.00
3 3/31/2023 $123,136,000.00
4 12/31/2022 $399,399,000.00
5 9/30/2022 $290,377,000.00
6 6/30/2022 $183,275,000.00
7 3/31/2022 $84,657,000.00
8 12/31/2021 $444,309,000.00
9 9/30/2021 $70,397,000.00
10 6/30/2021 $58,980,000.00
11 3/31/2021 $200,379,000.00
12 12/31/2020 $132,784,000.00
13 9/30/2020 $37,327,000.00
14 6/30/2020 $54,652,000.00
15 3/31/2020 $28,361,000.00
16 12/31/2019 $75,172,000.00
17 9/30/2019 $18,030,000.00
18 6/30/2019 $17,657,000.00
19 3/31/2019 $13,108,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-309,343,000.00
2 6/30/2023 $-201,076,000.00
3 3/31/2023 $-98,928,000.00
4 12/31/2022 $-338,479,000.00
5 9/30/2022 $-249,494,000.00
6 6/30/2022 $-158,191,000.00
7 3/31/2022 $-76,225,000.00
8 12/31/2021 $-392,465,000.00
9 9/30/2021 $-328,981,000.00
10 6/30/2021 $-259,347,000.00
11 3/31/2021 $-200,373,000.00
12 12/31/2020 $-132,760,000.00
13 9/30/2020 $-37,321,000.00
14 6/30/2020 $-54,640,000.00
15 3/31/2020 $-28,355,000.00
16 12/31/2019 $-75,154,000.00
17 9/30/2019 $-18,024,000.00
18 6/30/2019 $-17,651,000.00
19 3/31/2019 $-13,108,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $11,951,000.00
2 6/30/2023 $11,492,000.00
3 3/31/2023 $11,157,000.00
4 12/31/2022 $10,380,000.00
5 9/30/2022 $9,823,000.00
6 6/30/2022 $9,512,000.00
7 3/31/2022 $9,359,000.00
8 12/31/2021 $7,540,000.00
9 9/30/2021 $6,484,000.00
10 6/30/2021 $3,491,000.00
11 3/31/2021 $3,885,000.00
12 12/31/2020 $4,218,000.00
13 9/30/2020 $4,340,000.00
14 6/30/2020 $4,698,000.00
15 3/31/2020 $4,699,000.00
16 12/31/2019 $4,337,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $160,637,000.00
2 6/30/2023 $163,851,000.00
3 3/31/2023 $165,298,000.00
4 12/31/2022 $168,625,000.00
5 9/30/2022 $165,075,000.00
6 6/30/2022 $163,985,000.00
7 3/31/2022 $136,034,000.00
8 12/31/2021 $134,810,000.00
9 9/30/2021 $133,120,000.00
10 6/30/2021 $132,793,000.00
11 3/31/2021 $125,825,000.00
12 12/31/2020 $96,014,000.00
13 9/30/2020 $23,810,000.00
14 6/30/2020 $24,901,000.00
15 3/31/2020 $24,059,000.00
16 12/31/2019 $21,187,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $112,140,000.00
2 6/30/2023 $114,075,000.00
3 3/31/2023 $116,159,000.00
4 12/31/2022 $118,513,000.00
5 9/30/2022 $115,534,000.00
6 6/30/2022 $117,426,000.00
7 3/31/2022 $105,543,000.00
8 12/31/2021 $102,718,000.00
9 9/30/2021 $103,169,000.00
10 6/30/2021 $105,315,000.00
11 3/31/2021 $106,794,000.00
12 12/31/2020 $86,859,000.00
13 9/30/2020 $21,776,000.00
14 6/30/2020 $22,856,000.00
15 3/31/2020 $22,126,000.00
16 12/31/2019 $18,957,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,777,000.00
2 6/30/2023 $7,522,000.00
3 3/31/2023 $11,099,000.00
4 12/31/2022 $12,262,000.00
5 9/30/2022 $13,089,000.00
6 6/30/2022 $10,027,000.00
7 3/31/2022 $4,905,000.00
8 12/31/2021 $6,964,000.00
9 9/30/2021 $5,119,000.00
10 6/30/2021 $4,135,000.00
11 12/31/2020 $4,229,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $2,652,000.00
2 6/30/2023 $1,382,000.00
3 3/31/2023 $1,538,000.00
4 12/31/2022 $1,931,000.00
5 9/30/2022 $1,874,000.00
6 6/30/2022 $2,223,000.00
7 3/31/2022 $1,341,000.00
8 12/31/2021 $1,724,000.00
9 9/30/2021 $1,051,000.00
10 6/30/2021 $1,157,000.00
11 3/31/2021 $5,033,000.00
12 12/31/2020 $3,144,000.00
13 9/30/2020 $3,546,000.00
14 6/30/2020 $3,218,000.00
15 3/31/2020 $2,744,000.00
16 12/31/2019 $4,976,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $406,000.00
2 6/30/2023 $415,000.00
3 3/31/2023 $1,665,000.00
4 12/31/2022 $-2,380,000.00
5 9/30/2022 $-4,624,000.00
6 6/30/2022 $-1,481,000.00
7 3/31/2022 $-2,659,000.00
8 12/31/2021 $-41,000.00
9 9/30/2021 $28,000.00
10 6/30/2021 $40,000.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $-25,000.00
13 9/30/2020 $-132,000.00
14 6/30/2020 $157,000.00
15 12/31/2019 $16,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-9,000.00
2 6/30/2023 $-1,250,000.00
3 3/31/2023 $1,665,000.00
4 12/31/2022 $-2,380,000.00
5 9/30/2022 $-484,000.00
6 6/30/2022 $-1,481,000.00
7 3/31/2022 $-2,659,000.00
8 12/31/2021 $-41,000.00
9 9/30/2021 $-12,000.00
10 6/30/2021 $55,000.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $-25,000.00
13 9/30/2020 $-132,000.00
14 6/30/2020 $517,000.00
15 3/31/2020 $-360,000.00
16 12/31/2019 $16,000.00
17 9/30/2019 $-35,000.00
18 6/30/2019 $83,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,048,000.00
2 6/30/2023 $1,192,000.00
3 3/31/2023 $173,000.00
4 12/31/2022 $224,000.00
5 9/30/2022 $253,000.00
6 6/30/2022 $305,000.00
7 3/31/2022 $11,090,000.00
8 12/31/2021 $2,793,000.00
9 9/30/2021 $852,000.00
10 6/30/2021 $903,000.00
11 3/31/2021 $1,342,000.00
12 12/31/2020 $2,077,000.00
13 9/30/2020 $2,493,000.00
14 6/30/2020 $406,000.00
15 3/31/2020 $412,000.00
16 12/31/2019 $418,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $631,000.00
2 6/30/2023 $247,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $188,000.00
5 9/30/2022 $134,000.00
6 6/30/2022 $109,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $8,816,000.00
9 9/30/2021 $8,688,000.00
10 6/30/2021 $8,479,000.00
11 3/31/2021 $7,955,000.00
12 12/31/2020 $2,059,000.00
13 9/30/2020 $1,717,000.00
14 6/30/2020 $1,665,000.00
15 3/31/2020 $958,000.00
16 12/31/2019 $2,521,000.00
17 9/30/2019 $1,088,000.00
18 6/30/2019 $68,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $931,066,000.00
2 6/30/2023 $657,359,000.00
3 3/31/2023 $266,532,000.00
4 12/31/2022 $1,616,999,000.00
5 9/30/2022 $1,378,609,000.00
6 6/30/2022 $1,020,578,000.00
7 3/31/2022 $690,390,000.00
8 12/31/2021 $777,223,000.00
9 9/30/2021 $606,746,000.00
10 6/30/2021 $428,246,000.00
11 3/31/2021 $289,218,000.00
12 12/31/2020 $281,612,000.00
13 9/30/2020 $167,094,000.00
14 6/30/2020 $135,959,000.00
15 12/31/2019 $129,760,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $30,143,000.00
2 6/30/2023 $22,195,000.00
3 3/31/2023 $6,017,000.00
4 12/31/2022 $48,951,000.00
5 9/30/2022 $40,690,000.00
6 6/30/2022 $28,903,000.00
7 3/31/2022 $7,259,000.00
8 12/31/2021 $46,811,000.00
9 9/30/2021 $33,442,000.00
10 6/30/2021 $27,662,000.00
11 3/31/2021 $11,478,000.00
12 12/31/2020 $16,357,000.00
13 9/30/2020 $8,232,000.00
14 6/30/2020 $5,413,000.00
15 3/31/2020 $3,046,000.00
16 12/31/2019 $12,518,000.00
17 9/30/2019 $10,358,000.00
18 6/30/2019 $8,939,000.00
19 3/31/2019 $2,354,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 1/31/2020 $0.01
17 12/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $25,000,000.00
5 9/30/2022 $25,000,000.00
6 6/30/2022 $25,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $25,000,000.00
9 9/30/2021 $25,000,000.00
10 6/30/2021 $25,000,000.00
11 3/31/2021 $25,000,000.00
12 12/31/2020 $25,000,000.00
13 9/30/2020 $25,000,000.00
14 6/30/2020 $25,000,000.00
15 3/31/2020 $25,000,000.00
16 1/31/2020 $25,000,000.00
17 12/31/2019 --
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 --
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 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $24,084,000.00
2 6/30/2023 $21,789,000.00
3 3/31/2023 $23,560,000.00
4 12/31/2022 $14,762,000.00
5 9/30/2022 $14,358,000.00
6 6/30/2022 $13,775,000.00
7 3/31/2022 $16,884,000.00
8 12/31/2021 $7,360,000.00
9 9/30/2021 $8,019,000.00
10 6/30/2021 $12,714,000.00
11 3/31/2021 $11,101,000.00
12 12/31/2020 $8,650,000.00
13 9/30/2020 $6,487,000.00
14 6/30/2020 $6,879,000.00
15 3/31/2020 $6,192,000.00
16 12/31/2019 $2,696,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $236,568,000.00
2 6/30/2023 $201,623,000.00
3 3/31/2023 $93,981,000.00
4 12/31/2022 $108,258,000.00
5 9/30/2022 $76,365,000.00
6 6/30/2022 $76,365,000.00
7 3/31/2022 $54,003,000.00
8 12/31/2021 $757,449,000.00
9 9/30/2021 $737,205,000.00
10 6/30/2021 $418,282,000.00
11 3/31/2021 $260,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $934,950,000.00
2 6/30/2023 $663,525,000.00
3 3/31/2023 $298,000,000.00
4 12/31/2022 $1,204,614,000.00
5 9/30/2022 $844,524,000.00
6 6/30/2022 $510,880,000.00
7 3/31/2022 $160,310,000.00
8 12/31/2021 $529,270,000.00
9 9/30/2021 $422,920,000.00
10 6/30/2021 $162,525,000.00
11 3/31/2021 $20,450,000.00
12 12/31/2020 $198,596,000.00
13 9/30/2020 $157,380,000.00
14 6/30/2020 $88,198,000.00
15 12/31/2019 $76,069,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $5,386,000.00
2 6/30/2023 $4,094,000.00
3 3/31/2023 $3,392,000.00
4 12/31/2022 $2,732,000.00
5 9/30/2022 $1,968,000.00
6 6/30/2022 $1,466,000.00
7 3/31/2022 $820,000.00
8 12/31/2021 $9,626,000.00
9 9/30/2021 $7,657,000.00
10 6/30/2021 $4,955,000.00
11 3/31/2021 $1,758,000.00
12 12/31/2020 $3,155,000.00
13 9/30/2020 $1,069,000.00
14 6/30/2020 $512,000.00
15 3/31/2020 $152,000.00
16 12/31/2019 $185,000.00
17 9/30/2019 $136,000.00
18 6/30/2019 $55,000.00
19 3/31/2019 $7,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $3,032,000.00
2 6/30/2023 $1,708,000.00
3 3/31/2023 $1,708,000.00
4 12/31/2022 $3,075,000.00
5 9/30/2022 $3,076,000.00
6 6/30/2022 $1,412,000.00
7 3/31/2022 $1,412,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-275,324,000.00
2 6/30/2023 $-179,236,000.00
3 3/31/2023 $-96,460,000.00
4 12/31/2022 $-289,088,000.00
5 9/30/2022 $-250,739,000.00
6 6/30/2022 $-141,164,000.00
7 3/31/2022 $-69,214,000.00
8 12/31/2021 $-370,638,000.00
9 9/30/2021 $-305,931,000.00
10 6/30/2021 $-277,813,000.00
11 3/31/2021 $-201,560,000.00
12 12/31/2020 $-194,592,000.00
13 9/30/2020 $-99,128,000.00
14 6/30/2020 $-64,676,000.00
15 3/31/2020 $-30,458,000.00
16 12/31/2019 $-78,326,000.00
17 9/30/2019 $-50,476,000.00
18 6/30/2019 $-31,471,000.00
19 3/31/2019 $-13,610,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $172,341,000.00
2 6/30/2023 $167,836,000.00
3 3/31/2023 $156,639,000.00
4 12/31/2022 $145,790,000.00
5 9/30/2022 $137,406,000.00
6 6/30/2022 $128,842,000.00
7 3/31/2022 $113,622,000.00
8 12/31/2021 $100,339,000.00
9 9/30/2021 $85,055,000.00
10 6/30/2021 $76,191,000.00
11 3/31/2021 $62,247,000.00
12 12/31/2020 $47,412,000.00
13 9/30/2020 $37,031,000.00
14 6/30/2020 $32,148,000.00
15 3/31/2020 $30,066,000.00
16 12/31/2019 $28,454,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $127,521,000.00
2 6/30/2023 $128,203,000.00
3 3/31/2023 $121,822,000.00
4 12/31/2022 $115,620,000.00
5 9/30/2022 $111,180,000.00
6 6/30/2022 $106,090,000.00
7 3/31/2022 $94,288,000.00
8 12/31/2021 $84,258,000.00
9 9/30/2021 $71,533,000.00
10 6/30/2021 $64,343,000.00
11 3/31/2021 $51,994,000.00
12 12/31/2020 $38,513,000.00
13 9/30/2020 $29,404,000.00
14 6/30/2020 $25,739,000.00
15 3/31/2020 $24,802,000.00
16 12/31/2019 $24,290,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $297,304,000.00
2 6/30/2023 $197,254,000.00
3 3/31/2023 $99,646,000.00
4 12/31/2022 $311,594,000.00
5 9/30/2022 $225,253,000.00
6 6/30/2022 $139,966,000.00
7 3/31/2022 $65,410,000.00
8 12/31/2021 $387,087,000.00
9 9/30/2021 $290,306,000.00
10 6/30/2021 $45,577,000.00
11 3/31/2021 $190,106,000.00
12 12/31/2020 $103,179,000.00
13 9/30/2020 $70,728,000.00
14 6/30/2020 $40,903,000.00
15 3/31/2020 $21,549,000.00
16 12/31/2019 $54,619,000.00
17 9/30/2019 $12,543,000.00
18 6/30/2019 $21,859,000.00
19 3/31/2019 $9,179,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $8,680,000.00
2 6/30/2023 $15,422,000.00
3 3/31/2023 $9,802,000.00
4 12/31/2022 $12,754,000.00
5 9/30/2022 $12,750,000.00
6 6/30/2022 $12,746,000.00
7 3/31/2022 $12,746,000.00
8 12/31/2021 $12,746,000.00
9 9/30/2021 $14,840,000.00
10 6/30/2021 $14,840,000.00
11 3/31/2021 $14,840,000.00
12 12/31/2020 $14,840,000.00
13 9/30/2020 $14,840,000.00
14 6/30/2020 $13,333,000.00
15 3/31/2020 $13,332,000.00
16 12/31/2019 $13,332,000.00
17 9/30/2019 $13,331,000.00
18 6/30/2019 $13,329,000.00
19 3/31/2019 $1,495,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,300,000,000.00
2 6/30/2023 $-1,200,000,000.00
3 3/31/2023 $-1,153,822,000.00
4 12/31/2022 $-1,057,362,000.00
5 9/30/2022 $-1,019,013,000.00
6 6/30/2022 $-909,400,000.00
7 3/31/2022 $-837,500,000.00
8 12/31/2021 $-768,274,000.00
9 9/30/2021 $-703,567,000.00
10 6/30/2021 $-675,400,000.00
11 3/31/2021 $-599,200,000.00
12 12/31/2020 $-397,636,000.00
13 9/30/2020 $-302,172,000.00
14 6/30/2020 $-267,720,000.00
15 3/31/2020 $-233,502,000.00
16 12/31/2019 $-203,044,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $61,517,000.00
2 6/30/2023 $44,324,000.00
3 3/31/2023 $24,208,000.00
4 12/31/2022 $60,920,000.00
5 9/30/2022 $40,883,000.00
6 6/30/2022 $25,084,000.00
7 3/31/2022 $8,432,000.00
8 12/31/2021 $51,844,000.00
9 9/30/2021 $763,000.00
10 6/30/2021 $12,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $24,000.00
13 9/30/2020 $18,000.00
14 6/30/2020 $12,000.00
15 12/31/2019 $18,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $744,000.00
2 6/30/2023 $392,000.00
3 12/31/2022 $41,050,000.00
4 9/30/2022 $35,877,000.00
5 6/30/2022 $35,627,000.00
6 3/31/2022 $4,822,000.00
7 12/31/2021 $25,925,000.00
8 9/30/2021 $24,164,000.00
9 6/30/2021 $24,164,000.00
10 3/31/2021 $23,366,000.00
11 12/31/2020 $74,723,000.00
12 9/30/2020 $5,795,000.00
13 6/30/2020 $5,795,000.00
14 3/31/2020 $4,032,000.00
15 12/31/2019 $6,221,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $76,030,000.00
2 6/30/2023 $50,195,000.00
3 3/31/2023 $23,917,000.00
4 12/31/2022 $84,321,000.00
5 9/30/2022 $61,822,000.00
6 6/30/2022 $39,613,000.00
7 3/31/2022 $18,035,000.00
8 12/31/2021 $43,570,000.00
9 9/30/2021 $28,068,000.00
10 6/30/2021 $15,100,000.00
11 3/31/2021 $4,648,000.00
12 12/31/2020 $15,380,000.00
13 9/30/2020 $8,573,000.00
14 6/30/2020 $5,561,000.00
15 3/31/2020 $2,792,000.00
16 12/31/2019 $7,028,000.00
17 9/30/2019 $4,971,000.00
18 6/30/2019 $2,942,000.00
19 3/31/2019 $869,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $4,684,704.00
2 6/30/2023 $4,360,639.00
3 3/31/2023 $3,912,166.00
4 12/31/2022 $3,790,249.00
5 9/30/2022 $3,421,139.00
6 6/30/2022 $3,005,484.00
7 3/31/2022 $2,602,709.00
8 12/31/2021 $2,305,895.00
9 9/30/2021 $2,008,588.00
10 6/30/2021 $1,733,868.00
11 3/31/2021 $1,720,606.00
12 12/31/2020 $1,432,552.00
13 9/30/2020 $1,337,259.00
14 6/30/2020 $1,118,376.00
15 3/31/2020 $1,097,819.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $35.60
2 6/30/2023 $33.16
3 3/31/2023 $31.31
4 12/31/2022 $27.08
5 9/30/2022 $24.52
6 6/30/2022 $20.80
7 3/31/2022 $15.83
8 12/31/2021 $11.44
9 9/30/2021 $9.57
10 6/30/2021 $7.48
11 3/31/2021 $5.64
12 12/31/2020 $4.38
13 9/30/2020 $3.95
14 6/30/2020 $2.22
15 3/31/2020 $1.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $461,827.00
2 6/30/2023 $305,655.00
3 3/31/2023 $129,457.00
4 12/31/2022 $216,611.00
5 9/30/2022 $109,531.00
6 6/30/2022 $76,351.00
7 3/31/2022 $20,637.00
8 12/31/2021 $118,063.00
9 9/30/2021 $60,982.00
10 6/30/2021 $32,731.00
11 3/31/2021 $21,690.00
12 12/31/2020 $81,978.00
13 9/30/2020 $33,750.00
14 6/30/2020 $24,625.00
15 3/31/2020 $17,784.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $2,245,392.00
2 6/30/2023 $2,033,642.00
3 3/31/2023 $1,770,350.00
4 12/31/2022 $2,215,246.00
5 9/30/2022 $2,051,846.00
6 6/30/2022 $1,755,100.00
7 3/31/2022 $1,427,500.00
8 12/31/2021 $1,790,476.00
9 9/30/2021 $1,638,143.00
10 6/30/2021 $1,236,543.00
11 3/31/2021 $992,659.00
12 12/31/2020 $1,487,096.00
13 9/30/2020 $1,346,146.00
14 6/30/2020 $1,119,446.00
15 3/31/2020 $949,640.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $28.21
2 6/30/2023 $29.21
3 3/31/2023 $30.20
4 12/31/2022 $40.86
5 9/30/2022 $41.84
6 6/30/2022 $42.26
7 3/31/2022 $46.09
8 12/31/2021 $58.56
9 9/30/2021 $58.85
10 6/30/2021 $57.33
11 3/31/2021 $53.59
12 12/31/2020 $15.32
13 9/30/2020 $13.35
14 6/30/2020 $12.79
15 3/31/2020 $12.06
16 12/31/2019 $6.64
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $8,727,251.00
2 6/30/2023 $8,832,976.00
3 3/31/2023 $8,813,480.00
4 12/31/2022 $7,548,392.00
5 9/30/2022 $7,607,063.00
6 6/30/2022 $7,388,993.00
7 3/31/2022 $7,264,403.00
8 12/31/2021 $6,034,192.00
9 9/30/2021 $6,139,250.00
10 6/30/2021 $5,934,744.00
11 3/31/2021 $6,108,126.00
12 12/31/2020 $5,336,441.00
13 9/30/2020 $5,633,485.00
14 6/30/2020 $5,646,046.00
15 3/31/2020 $5,663,598.00
16 12/31/2019 $4,791,047.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $42.59
2 6/30/2023 $42.70
3 3/31/2023 $43.11
4 12/31/2022 $41.77
5 9/30/2022 $41.45
6 6/30/2022 $40.71
7 3/31/2022 $40.28
8 12/31/2021 $32.40
9 9/30/2021 $30.53
10 6/30/2021 $25.58
11 3/31/2021 $21.30
12 12/31/2020 $9.70
13 9/30/2020 $8.32
14 6/30/2020 $7.44
15 3/31/2020 $6.72
16 12/31/2019 $4.72
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.90
2 6/30/2023 $9.23
3 3/31/2023 $9.02
4 12/31/2022 $5.64
5 9/30/2022 $5.33
6 6/30/2022 $4.53
7 3/31/2022 $4.64
8 12/31/2021 $9.88
9 9/30/2021 $9.89
10 6/30/2021 $9.65
11 3/31/2021 $8.82
12 12/31/2020 $3.67
13 9/30/2020 $2.28
14 6/30/2020 $2.14
15 3/31/2020 $2.56
16 12/31/2019 $1.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $61.93
2 6/30/2023 $61.47
3 3/31/2023 $63.25
4 12/31/2022 $55.91
5 9/30/2022 $55.89
6 6/30/2022 $54.09
7 3/31/2022 $36.41
8 12/31/2021 $37.65
9 9/30/2021 $28.53
10 6/30/2021 $28.84
11 3/31/2021 $9.06
12 12/31/2020 $7.27
13 9/30/2020 $7.33
14 6/30/2020 $7.62
15 3/31/2020 $8.56
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $40.28
2 6/30/2023 $41.69
3 3/31/2023 $43.07
4 12/31/2022 $60.75
5 9/30/2022 $62.32
6 6/30/2022 $63.17
7 3/31/2022 $69.13
8 12/31/2021 $88.15
9 9/30/2021 $88.57
10 6/30/2021 $86.38
11 3/31/2021 $80.89
12 12/31/2020 $22.47
13 9/30/2020 $19.40
14 6/30/2020 $18.39
15 3/31/2020 $17.15
Financials: StockholdersEquity
Date Value
1 9/30/2023 $778,941,000.00
2 6/30/2023 $811,643,000.00
3 3/31/2023 $761,506,000.00
4 12/31/2022 $733,474,000.00
5 9/30/2022 $714,477,000.00
6 6/30/2022 $800,161,000.00
7 3/31/2022 $829,068,000.00
8 12/31/2021 $826,738,000.00
9 9/30/2021 $853,814,000.00
10 6/30/2021 $548,551,000.00
11 3/31/2021 $422,429,000.00
12 12/31/2020 $245,561,000.00
13 9/30/2020 $200,071,000.00
14 6/30/2020 $230,822,000.00
15 3/31/2020 $261,394,000.00
16 12/31/2019 $-201,104,000.00
17 9/30/2019 $-172,065,000.00
18 6/30/2019 $-151,873,000.00
19 3/31/2019 $-132,990,000.00
20 12/31/2018 $-117,406,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $604,706.00
2 6/30/2023 $443,403.00
3 3/31/2023 $375,805.00
4 12/31/2022 $484,435.00
5 9/30/2022 $369,444.00
6 6/30/2022 $323,948.00
7 3/31/2022 $176,652.00
8 12/31/2021 $974,662.00
9 9/30/2021 $774,352.00
10 6/30/2021 $605,509.00
11 3/31/2021 $199,284.00
12 12/31/2020 $859,724.00
13 9/30/2020 $469,958.00
14 6/30/2020 $239,822.00
15 3/31/2020 $59,305.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $1,324,000.00
2 3/31/2023 $1,708,000.00
3 12/31/2022 $3,075,000.00
4 9/30/2022 $1,664,000.00
5 3/31/2022 $1,412,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $34,944,000.00
2 6/30/2023 $107,183,000.00
3 3/31/2023 $93,810,000.00
4 6/30/2022 $22,300,000.00
5 3/31/2022 $53,936,000.00
6 9/30/2021 $318,609,000.00
7 6/30/2021 $157,785,000.00
8 3/31/2021 $252,005,000.00
9 12/31/2020 $188,323,000.00
10 3/31/2020 $188,323,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $1,292,000.00
2 6/30/2023 $702,000.00
3 3/31/2023 $3,392,000.00
4 12/31/2022 $2,732,000.00
5 9/30/2022 $502,000.00
6 6/30/2022 $646,000.00
7 3/31/2022 $820,000.00
8 12/31/2021 $9,626,000.00
9 9/30/2021 $1,816,000.00
10 6/30/2021 $4,083,000.00
11 3/31/2021 $1,758,000.00
12 12/31/2020 $3,155,000.00
13 9/30/2020 $557,000.00
14 6/30/2020 $360,000.00
15 3/31/2020 $152,000.00
16 12/31/2019 $185,000.00
17 9/30/2019 $81,000.00
18 6/30/2019 $48,000.00
19 3/31/2019 $7,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $75,902,612.00
2 6/30/2023 $74,315,721.00
3 3/31/2023 $72,273,829.00
4 12/31/2022 $70,015,305.00
5 9/30/2022 $69,758,434.00
6 6/30/2022 $69,461,207.00
7 3/31/2022 $68,703,864.00
8 12/31/2021 $64,227,676.00
9 9/30/2021 $62,960,219.00
10 6/30/2021 $62,210,239.00
11 3/31/2021 $60,210,120.00
12 12/31/2020 $46,733,221.00
13 9/30/2020 $43,438,919.00
14 6/30/2020 $40,077,788.00
15 12/31/2019 $6,479,591.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $75,902,612.00
2 6/30/2023 $74,315,721.00
3 3/31/2023 $72,273,829.00
4 12/31/2022 $70,015,305.00
5 9/30/2022 $69,758,434.00
6 6/30/2022 $69,461,207.00
7 3/31/2022 $68,703,864.00
8 12/31/2021 $64,227,676.00
9 9/30/2021 $62,960,219.00
10 6/30/2021 $61,215,705.00
11 3/31/2021 $60,210,120.00
12 12/31/2020 $46,733,221.00
13 9/30/2020 $43,438,919.00
14 6/30/2020 $40,077,788.00
15 12/31/2019 $6,479,591.00
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