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

Business Address

1600 DISTRICT AVENUE

BURLINGTON , MA US 01803

Mailing Address

1600 DISTRICT AVENUE

BURLINGTON , MA US 01803
Phone Number: 781-557-4800 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $8,097,000.00
2 6/30/2023 $8,386,000.00
3 3/31/2023 $5,429,000.00
4 12/31/2022 $7,211,000.00
5 9/30/2022 $2,675,000.00
6 6/30/2022 $3,518,000.00
7 3/31/2022 $2,683,000.00
8 12/31/2021 $5,798,000.00
9 9/30/2021 $5,017,000.00
10 6/30/2021 $5,264,000.00
11 3/31/2021 $5,268,000.00
12 12/31/2020 $16,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $13,646,000.00
2 6/30/2023 $17,781,000.00
3 3/31/2023 $13,475,000.00
4 12/31/2022 $14,685,000.00
5 9/30/2022 $11,807,000.00
6 6/30/2022 $12,691,000.00
7 3/31/2022 $13,071,000.00
8 12/31/2021 $11,936,000.00
9 9/30/2021 $9,538,000.00
10 6/30/2021 $7,809,000.00
11 3/31/2021 $5,237,000.00
12 12/31/2020 $5,752,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $1,042,000.00
2 6/30/2023 $1,048,000.00
3 3/31/2023 $1,195,000.00
4 12/31/2022 $1,442,000.00
5 9/30/2022 $1,314,000.00
6 6/30/2022 $1,551,000.00
7 3/31/2022 $1,783,000.00
8 12/31/2021 $2,477,000.00
9 9/30/2021 $2,341,000.00
10 6/30/2021 $3,560,000.00
11 3/31/2021 $3,605,000.00
12 12/31/2020 $3,695,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $21,933,000.00
2 6/30/2023 $23,197,000.00
3 3/31/2023 $23,897,000.00
4 12/31/2022 $26,116,000.00
5 9/30/2022 $25,327,000.00
6 6/30/2022 $24,998,000.00
7 3/31/2022 $28,922,000.00
8 12/31/2021 $25,631,000.00
9 9/30/2021 $22,809,000.00
10 6/30/2021 $19,327,000.00
11 3/31/2021 $14,666,000.00
12 12/31/2020 $21,962,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $2,523,000.00
2 6/30/2023 $5,188,000.00
3 3/31/2023 $6,058,000.00
4 12/31/2022 $3,450,000.00
5 9/30/2022 $4,582,000.00
6 6/30/2022 $5,393,000.00
7 3/31/2022 $4,947,000.00
8 12/31/2021 $2,797,000.00
9 9/30/2021 $2,920,000.00
10 6/30/2021 $3,293,000.00
11 3/31/2021 $2,458,000.00
12 12/31/2020 $5,432,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $16,585,000.00
2 6/30/2023 $15,317,000.00
3 3/31/2023 $13,128,000.00
4 12/31/2022 $11,054,000.00
5 9/30/2022 $9,367,000.00
6 6/30/2022 $7,514,000.00
7 3/31/2022 $6,173,000.00
8 12/31/2021 $5,376,000.00
9 9/30/2021 $4,792,000.00
10 6/30/2021 $4,318,000.00
11 3/31/2021 $3,900,000.00
12 12/31/2020 $3,398,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $942,915,000.00
2 6/30/2023 $935,833,000.00
3 3/31/2023 $925,604,000.00
4 12/31/2022 $921,278,000.00
5 9/30/2022 $905,852,000.00
6 6/30/2022 $894,162,000.00
7 3/31/2022 $884,336,000.00
8 12/31/2021 $874,886,000.00
9 9/30/2021 $863,240,000.00
10 6/30/2021 $844,770,000.00
11 3/31/2021 $831,640,000.00
12 12/31/2020 $32,874,000.00
13 9/30/2020 $5,389,917.00
14 6/30/2020 $9,892,807.00
15 1/31/2020 $23,965.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $21,409,000.00
2 6/30/2023 $10,093,000.00
3 3/31/2023 $4,326,000.00
4 12/31/2022 $43,516,000.00
5 9/30/2022 $28,228,000.00
6 6/30/2022 $18,572,000.00
7 3/31/2022 $8,905,000.00
8 12/31/2021 $48,181,000.00
9 9/30/2021 $10,836,000.00
10 6/30/2021 $7,755,000.00
11 3/31/2021 $20,330,000.00
12 12/31/2020 $11,083,000.00
13 9/30/2020 $7,796,000.00
14 6/30/2020 $5,387,000.00
15 3/31/2020 $2,697,000.00
16 12/31/2019 $6,038,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $20,924,000.00
2 6/30/2023 $9,924,000.00
3 3/31/2023 $4,185,000.00
4 12/31/2022 $42,531,000.00
5 9/30/2022 $27,428,000.00
6 6/30/2022 $18,015,000.00
7 3/31/2022 $8,730,000.00
8 12/31/2021 $47,798,000.00
9 9/30/2021 $38,769,000.00
10 6/30/2021 $28,035,000.00
11 3/31/2021 $20,298,000.00
12 12/31/2020 $11,004,000.00
13 9/30/2020 $7,727,000.00
14 6/30/2020 $5,345,000.00
15 3/31/2020 $2,683,000.00
16 12/31/2019 $6,038,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $400,000.00
10 6/30/2021 $400,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $45,219,522.00
2 6/30/2023 $47,653,571.00
3 3/31/2023 $47,261,652.00
4 12/31/2022 $43,185,893.00
5 9/30/2022 $45,972,283.00
6 6/30/2022 $48,851,417.00
7 3/31/2022 $46,952,321.00
8 12/31/2021 $40,474,263.00
9 9/30/2021 $41,756,164.00
10 6/30/2021 $41,343,105.00
11 3/31/2021 $46,075,623.00
12 12/31/2020 $135,800,344.00
13 9/30/2020 $132,477,605.00
14 6/30/2020 $133,935,332.00
15 3/31/2020 $125,445,658.00
16 12/31/2019 $122,451,684.00
Financials: Assets
Date Value
1 9/30/2023 $334,222,000.00
2 6/30/2023 $364,588,000.00
3 3/31/2023 $381,681,000.00
4 12/31/2022 $417,570,000.00
5 9/30/2022 $443,258,000.00
6 6/30/2022 $496,637,000.00
7 3/31/2022 $535,420,000.00
8 12/31/2021 $571,965,000.00
9 9/30/2021 $580,318,000.00
10 6/30/2021 $631,263,000.00
11 3/31/2021 $647,478,000.00
12 12/31/2020 $414,651,984.00
13 9/30/2020 $415,221,855.00
14 6/30/2020 $415,306,716.00
15 1/31/2020 $95,303.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $268,585,000.00
2 6/30/2023 $291,831,000.00
3 3/31/2023 $322,524,000.00
4 12/31/2022 $357,137,000.00
5 9/30/2022 $372,465,000.00
6 6/30/2022 $425,511,000.00
7 3/31/2022 $474,306,000.00
8 12/31/2021 $511,904,000.00
9 9/30/2021 $543,511,000.00
10 6/30/2021 $590,660,000.00
11 3/31/2021 $605,184,000.00
12 12/31/2020 $318,075.00
13 9/30/2020 $999,704.00
14 6/30/2020 $1,249,586.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $150,006,000.00
2 6/30/2023 $166,806,000.00
3 3/31/2023 $193,808,000.00
4 12/31/2022 $162,561,000.00
5 9/30/2022 $193,313,000.00
6 6/30/2022 $310,802,000.00
7 3/31/2022 $359,901,000.00
8 12/31/2021 $422,841,000.00
9 9/30/2021 $153,326,000.00
10 6/30/2021 $19,605,000.00
11 3/31/2021 $18,850,000.00
12 12/31/2020 $60,206,000.00
13 9/30/2020 $51,686,000.00
14 6/30/2020 $73,428,000.00
15 12/31/2019 $90,002,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $154,263,000.00
2 6/30/2023 $171,200,000.00
3 3/31/2023 $198,431,000.00
4 12/31/2022 $166,828,000.00
5 9/30/2022 $198,031,000.00
6 6/30/2022 $317,743,000.00
7 3/31/2022 $368,651,000.00
8 12/31/2021 $426,841,000.00
9 9/30/2021 $157,326,000.00
10 6/30/2021 $23,605,000.00
11 3/31/2021 $18,850,000.00
12 12/31/2020 $60,206,000.00
13 9/30/2020 $51,686,000.00
14 6/30/2020 $909,187.00
15 3/31/2020 $70,006,000.00
16 1/31/2020 --
17 12/31/2019 $90,002,000.00
18 12/31/2018 $214,578,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-12,565,000.00
2 6/30/2023 $4,372,000.00
3 3/31/2023 $31,603,000.00
4 12/31/2022 $-260,013,000.00
5 9/30/2022 $-228,810,000.00
6 6/30/2022 $-109,098,000.00
7 3/31/2022 $-58,190,000.00
8 12/31/2021 $366,635,000.00
9 9/30/2021 $97,120,000.00
10 6/30/2021 $-36,601,000.00
11 3/31/2021 $-41,356,000.00
12 12/31/2020 $-29,796,000.00
13 9/30/2020 $-38,316,000.00
14 6/30/2020 $-16,574,000.00
15 3/31/2020 $-19,996,000.00
16 12/31/2019 $-124,576,000.00
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 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $15,117,000.00
2 6/30/2023 $13,725,000.00
3 3/31/2023 $14,933,000.00
4 12/31/2022 $15,856,000.00
5 9/30/2022 $13,927,000.00
6 6/30/2022 $15,572,000.00
7 3/31/2022 $13,359,000.00
8 12/31/2021 $13,071,000.00
9 9/30/2021 $12,015,000.00
10 6/30/2021 $10,894,000.00
11 3/31/2021 $9,548,000.00
12 12/31/2020 $8,443,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $5,273,000.00
2 6/30/2023 $6,026,000.00
3 3/31/2023 $4,344,000.00
4 12/31/2022 $4,957,000.00
5 9/30/2022 $5,591,000.00
6 6/30/2022 $6,954,000.00
7 3/31/2022 $6,272,000.00
8 12/31/2021 $5,476,000.00
9 9/30/2021 $4,878,000.00
10 6/30/2021 $4,840,000.00
11 3/31/2021 $4,014,000.00
12 12/31/2020 $2,790,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $15,200,000.00
2 6/30/2023 $6,300,000.00
3 3/31/2023 $6,200,000.00
4 12/31/2022 $13,000,000.00
5 9/30/2022 $5,100,000.00
6 6/30/2022 $5,300,000.00
7 3/31/2022 $4,700,000.00
8 12/31/2021 $8,400,000.00
9 9/30/2021 $4,300,000.00
10 6/30/2021 $3,600,000.00
11 3/31/2021 $3,300,000.00
12 12/31/2020 $3,200,000.00
13 9/30/2020 $900,000.00
14 6/30/2020 $1,900,000.00
15 3/31/2020 $900,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $19,991,000.00
2 6/30/2023 $7,565,000.00
3 3/31/2023 $6,387,000.00
4 12/31/2022 $33,930,000.00
5 9/30/2022 $24,503,000.00
6 6/30/2022 $8,643,000.00
7 3/31/2022 $7,232,000.00
8 12/31/2021 $45,511,000.00
9 9/30/2021 $19,743,000.00
10 6/30/2021 $14,320,000.00
11 3/31/2021 $6,027,000.00
12 12/31/2020 $107,475,000.00
13 9/30/2020 $100,519,000.00
14 6/30/2020 $21,133,000.00
15 3/31/2020 $9,506,000.00
16 12/31/2019 $48,478,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $1,300,000.00
5 9/30/2022 $1,100,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 --
9 12/31/2020 --
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2023 $1,281,000.00
2 6/30/2023 $1,216,000.00
3 3/31/2023 $1,031,000.00
4 12/31/2022 $1,135,000.00
5 9/30/2022 $1,080,000.00
6 6/30/2022 $1,375,000.00
7 3/31/2022 $934,000.00
8 12/31/2021 $1,850,000.00
9 9/30/2021 $1,174,000.00
10 6/30/2021 $1,165,000.00
11 3/31/2021 $904,000.00
12 12/31/2020 $1,177,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $4,305,000.00
2 3/31/2023 $2,111,000.00
3 12/31/2022 $5,935,000.00
4 9/30/2022 $4,066,000.00
5 6/30/2022 $2,190,000.00
6 3/31/2022 $839,000.00
7 12/31/2021 $2,090,000.00
8 9/30/2021 $1,420,000.00
9 6/30/2021 $915,000.00
10 3/31/2021 $458,000.00
11 12/31/2020 $1,300,000.00
12 9/30/2020 $904,000.00
13 6/30/2020 $593,000.00
14 3/31/2020 $285,000.00
15 12/31/2019 $800,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.44
2 6/30/2023 $-0.31
3 3/31/2023 $-0.17
4 12/31/2022 $-0.84
5 9/30/2022 $-0.27
6 6/30/2022 $-0.18
7 3/31/2022 $-0.22
8 12/31/2021 $-0.19
9 9/30/2021 $-0.10
10 6/30/2021 $-0.02
11 3/31/2021 $-0.01
12 12/31/2020 $-26.87
13 9/30/2020 $-23.20
14 12/31/2019 $-17.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.44
2 6/30/2023 $-0.31
3 3/31/2023 $-0.17
4 12/31/2022 $-0.84
5 9/30/2022 $-0.27
6 6/30/2022 $-0.18
7 3/31/2022 $-0.22
8 12/31/2021 $-0.19
9 9/30/2021 $-0.10
10 6/30/2021 $-0.02
11 3/31/2021 $-0.01
12 12/31/2020 $-26.87
13 9/30/2020 $-15.20
14 12/31/2019 $-17.08
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $9,202,000.00
2 6/30/2023 $7,705,000.00
3 3/31/2023 $7,976,000.00
4 12/31/2022 $12,166,000.00
5 9/30/2022 $11,459,000.00
6 6/30/2022 $8,884,000.00
7 3/31/2022 $5,846,000.00
8 12/31/2021 $12,746,000.00
9 9/30/2021 $12,942,000.00
10 6/30/2021 $8,177,000.00
11 3/31/2021 $4,651,000.00
12 12/31/2020 $5,968,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2023 $-600,000.00
2 9/30/2022 $600,000.00
3 9/30/2021 $-200,000.00
4 6/30/2021 $-200,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-3,924,000.00
2 6/30/2023 $-620,000.00
3 3/31/2023 $207,000.00
4 12/31/2022 $-20,900,000.00
5 9/30/2022 $-8,881,000.00
6 6/30/2022 $-17,968,000.00
7 3/31/2022 $-5,163,000.00
8 12/31/2021 $-161,095,000.00
9 9/30/2021 $-42,958,000.00
10 6/30/2021 $-87,600,000.00
11 3/31/2021 $-54,112,000.00
12 12/31/2020 $128,463,731.00
13 9/30/2020 --
14 6/30/2020 $4,543,733.00
15 3/31/2020 --
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $200,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $37,239,000.00
2 6/30/2023 $14,660,000.00
3 3/31/2023 $11,019,000.00
4 12/31/2022 $83,471,000.00
5 9/30/2022 $56,474,000.00
6 6/30/2022 $19,369,000.00
7 3/31/2022 $18,800,000.00
8 12/31/2021 $85,717,000.00
9 9/30/2021 $16,008,000.00
10 6/30/2021 $51,920,000.00
11 3/31/2021 $34,640,000.00
12 12/31/2020 $24,395,000.00
13 9/30/2020 $5,068,000.00
14 6/30/2020 $5,341,000.00
15 3/31/2020 $5,242,000.00
16 12/31/2019 $18,185,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $29,393,000.00
2 6/30/2023 $10,922,000.00
3 3/31/2023 $9,089,000.00
4 12/31/2022 $39,460,000.00
5 9/30/2022 $10,989,000.00
6 6/30/2022 $18,915,000.00
7 3/31/2022 $8,342,000.00
8 12/31/2021 $17,054,000.00
9 9/30/2021 $-5,122,000.00
10 6/30/2021 $8,220,000.00
11 3/31/2021 $6,416,000.00
12 12/31/2020 $-61,223,000.00
13 9/30/2020 $-69,922,000.00
14 6/30/2020 $165,000.00
15 3/31/2020 $-836,000.00
16 12/31/2019 $-20,895,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-89,497,000.00
2 6/30/2023 $-28,677,000.00
3 3/31/2023 $-33,453,000.00
4 12/31/2022 $-168,681,000.00
5 9/30/2022 $-54,715,000.00
6 6/30/2022 $-35,778,000.00
7 3/31/2022 $-44,460,000.00
8 12/31/2021 $-32,288,000.00
9 9/30/2021 $-17,121,000.00
10 6/30/2021 $-3,557,000.00
11 3/31/2021 $-666,000.00
12 12/31/2020 $-162,706,000.00
13 9/30/2020 $-139,771,000.00
14 6/30/2020 $-23,231,000.00
15 3/31/2020 $-24,344,000.00
16 12/31/2019 $-99,697,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $82,000.00
2 6/30/2023 $-6,000.00
3 3/31/2023 $87,000.00
4 12/31/2022 $42,000.00
5 9/30/2022 $68,000.00
6 6/30/2022 $23,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $121,000.00
9 9/30/2021 $-3,000.00
10 6/30/2021 $51,000.00
11 3/31/2021 $24,000.00
12 12/31/2020 $39,000.00
13 9/30/2020 $32,000.00
14 6/30/2020 $20,000.00
15 3/31/2020 $10,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $1,092,000.00
2 6/30/2023 $1,390,000.00
3 3/31/2023 $-1,561,000.00
4 12/31/2022 $1,216,000.00
5 9/30/2022 $-3,121,000.00
6 6/30/2022 $-2,437,000.00
7 3/31/2022 $-3,176,000.00
8 12/31/2021 $-10,521,000.00
9 9/30/2021 $-11,276,000.00
10 6/30/2021 $-11,088,000.00
11 3/31/2021 $-11,000,000.00
12 12/31/2020 $11,175,000.00
13 9/30/2020 $3,236,000.00
14 6/30/2020 $1,630,000.00
15 3/31/2020 $1,487,000.00
16 12/31/2019 $2,549,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-711,000.00
2 6/30/2023 $3,293,000.00
3 3/31/2023 $-1,077,000.00
4 12/31/2022 $3,063,000.00
5 9/30/2022 $39,000.00
6 6/30/2022 $909,000.00
7 3/31/2022 $1,179,000.00
8 12/31/2021 $6,127,000.00
9 9/30/2021 $3,674,000.00
10 6/30/2021 $1,979,000.00
11 3/31/2021 $-585,000.00
12 12/31/2020 $4,377,000.00
13 9/30/2020 $1,475,000.00
14 6/30/2020 $3,198,000.00
15 3/31/2020 $229,000.00
16 12/31/2019 $1,195,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-3,509,000.00
2 6/30/2023 $-2,557,000.00
3 3/31/2023 $-1,695,000.00
4 12/31/2022 $901,000.00
5 9/30/2022 $-240,000.00
6 6/30/2022 $-569,000.00
7 3/31/2022 $2,606,000.00
8 12/31/2021 $4,022,000.00
9 9/30/2021 $4,876,000.00
10 6/30/2021 $986,000.00
11 3/31/2021 $-3,593,000.00
12 12/31/2020 $13,084,000.00
13 9/30/2020 $1,987,000.00
14 6/30/2020 $-44,000.00
15 3/31/2020 $-1,528,000.00
16 12/31/2019 $4,354,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-423,000.00
2 6/30/2023 $-1,062,000.00
3 3/31/2023 $-1,536,000.00
4 12/31/2022 $2,266,000.00
5 9/30/2022 $971,000.00
6 6/30/2022 $3,979,000.00
7 3/31/2022 $1,084,000.00
8 12/31/2021 $7,314,000.00
9 9/30/2021 $5,660,000.00
10 6/30/2021 $4,501,000.00
11 3/31/2021 $2,329,000.00
12 12/31/2020 $7,446,000.00
13 9/30/2020 $2,662,000.00
14 6/30/2020 $2,928,000.00
15 3/31/2020 $1,407,000.00
16 12/31/2019 $3,497,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $34,046,000.00
2 6/30/2023 $26,855,000.00
3 3/31/2023 $9,437,000.00
4 12/31/2022 $24,510,000.00
5 9/30/2022 $21,421,000.00
6 6/30/2022 $29,344,000.00
7 3/31/2022 $12,111,000.00
8 12/31/2021 $11,285,000.00
9 9/30/2021 $-1,432,000.00
10 6/30/2021 $21,113,000.00
11 3/31/2021 $10,324,000.00
12 12/31/2020 $23,487,000.00
13 9/30/2020 $12,426,000.00
14 6/30/2020 $2,994,000.00
15 3/31/2020 $-528,000.00
16 12/31/2019 $1,390,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-671,000.00
2 6/30/2023 $196,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $2,257,000.00
5 9/30/2022 $1,772,000.00
6 6/30/2022 $1,118,000.00
7 3/31/2022 $622,000.00
8 12/31/2021 $1,901,000.00
9 9/30/2021 $-872,000.00
10 6/30/2021 $-722,000.00
11 3/31/2021 $-306,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-2,354,000.00
2 6/30/2023 $615,000.00
3 3/31/2023 $3,175,000.00
4 12/31/2022 $-3,819,000.00
5 9/30/2022 $498,000.00
6 6/30/2022 $3,493,000.00
7 3/31/2022 $5,455,000.00
8 12/31/2021 $10,669,000.00
9 9/30/2021 $8,896,000.00
10 6/30/2021 $6,352,000.00
11 3/31/2021 $6,114,000.00
12 12/31/2020 $20,000.00
13 9/30/2020 $340,000.00
14 6/30/2020 $-535,000.00
15 3/31/2020 $1,495,000.00
16 12/31/2019 $-931,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $20,855,000.00
2 6/30/2023 $17,443,000.00
3 3/31/2023 $18,097,000.00
4 12/31/2022 $16,743,000.00
5 9/30/2022 $16,463,000.00
6 6/30/2022 $14,100,000.00
7 3/31/2022 $12,613,000.00
8 12/31/2021 $15,268,000.00
9 9/30/2021 $14,405,000.00
10 6/30/2021 $14,151,000.00
11 3/31/2021 $15,265,000.00
12 12/31/2020 $17,252,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $94,016,000.00
2 6/30/2023 $86,825,000.00
3 3/31/2023 $69,407,000.00
4 12/31/2022 $59,970,000.00
5 9/30/2022 $57,664,000.00
6 6/30/2022 $65,587,000.00
7 3/31/2022 $48,354,000.00
8 12/31/2021 $36,243,000.00
9 9/30/2021 $23,820,000.00
10 6/30/2021 $46,947,000.00
11 3/31/2021 $36,128,000.00
12 12/31/2020 $25,805,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $72,256,000.00
2 6/30/2023 $65,793,000.00
3 3/31/2023 $49,329,000.00
4 12/31/2022 $41,265,000.00
5 9/30/2022 $38,846,000.00
6 6/30/2022 $48,636,000.00
7 3/31/2022 $32,158,000.00
8 12/31/2021 $19,853,000.00
9 9/30/2021 $8,269,000.00
10 6/30/2021 $32,020,000.00
11 3/31/2021 $19,805,000.00
12 12/31/2020 $7,688,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $905,000.00
2 6/30/2023 $3,589,000.00
3 3/31/2023 $1,981,000.00
4 12/31/2022 $1,962,000.00
5 9/30/2022 $2,355,000.00
6 6/30/2022 $2,851,000.00
7 3/31/2022 $3,583,000.00
8 12/31/2021 $1,122,000.00
9 9/30/2021 $1,146,000.00
10 6/30/2021 $776,000.00
11 3/31/2021 $1,058,000.00
12 12/31/2020 $865,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,714,000.00
2 6/30/2023 $3,811,000.00
3 3/31/2023 $1,784,000.00
4 12/31/2022 $3,384,000.00
5 9/30/2022 $1,574,000.00
6 6/30/2022 $260,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $2,573,000.00
9 9/30/2021 $1,739,000.00
10 6/30/2021 $846,000.00
11 3/31/2021 $239,000.00
12 12/31/2020 $285,000.00
13 9/30/2020 $238,000.00
14 6/30/2020 $57,130.00
15 3/31/2020 $199,000.00
16 12/31/2019 $2,695,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $76,803,000.00
2 6/30/2023 $86,883,000.00
3 3/31/2023 $85,534,000.00
4 12/31/2022 $92,210,000.00
5 9/30/2022 $99,621,000.00
6 6/30/2022 $109,948,000.00
7 3/31/2022 $122,756,000.00
8 12/31/2021 $124,274,000.00
9 9/30/2021 $129,057,000.00
10 6/30/2021 $184,911,000.00
11 3/31/2021 $211,315,000.00
12 12/31/2020 $148,185,000.00
13 9/30/2020 $14,799,842.00
14 6/30/2020 $26,743,133.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $334,222,000.00
2 6/30/2023 $364,588,000.00
3 3/31/2023 $381,681,000.00
4 12/31/2022 $417,570,000.00
5 9/30/2022 $443,258,000.00
6 6/30/2022 $496,637,000.00
7 3/31/2022 $535,420,000.00
8 12/31/2021 $571,965,000.00
9 9/30/2021 $580,318,000.00
10 6/30/2021 $631,263,000.00
11 3/31/2021 $647,478,000.00
12 12/31/2020 $414,651,984.00
13 9/30/2020 $415,221,855.00
14 6/30/2020 $415,306,716.00
15 1/31/2020 $95,303.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $45,359,000.00
2 6/30/2023 $45,839,000.00
3 3/31/2023 $44,790,000.00
4 12/31/2022 $51,329,000.00
5 9/30/2022 $45,880,000.00
6 6/30/2022 $62,207,000.00
7 3/31/2022 $50,707,000.00
8 12/31/2021 $49,829,000.00
9 9/30/2021 $45,170,000.00
10 6/30/2021 $58,375,000.00
11 3/31/2021 $52,372,000.00
12 12/31/2020 $2,803,684.00
13 9/30/2020 $309,842.00
14 6/30/2020 $67,667.00
15 1/31/2020 $71,303.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2023 $1,630,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $228,000.00
2 6/30/2023 $136,000.00
3 3/31/2023 --
4 12/31/2022 $2,881,000.00
5 9/30/2022 $2,744,000.00
6 6/30/2022 $709,000.00
7 3/31/2022 $550,000.00
8 12/31/2021 $565,692,000.00
9 9/30/2021 $563,299,000.00
10 6/30/2021 $555,671,000.00
11 3/31/2021 $550,268,000.00
12 12/31/2020 $54,280,000.00
13 9/30/2020 $25,358,000.00
14 6/30/2020 $415,303,148.00
15 3/31/2020 $154,000.00
16 1/31/2020 $20,000.00
17 12/31/2019 $324,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $72,926,000.00
2 6/30/2023 $73,974,000.00
3 3/31/2023 $74,855,000.00
4 12/31/2022 $-93,779,000.00
5 9/30/2022 $-91,298,000.00
6 6/30/2022 $-11,578,000.00
7 3/31/2022 $-4,506,000.00
8 12/31/2021 $-9,870,000.00
9 9/30/2021 $-319,769,000.00
10 6/30/2021 $-492,343,000.00
11 3/31/2021 $-528,197,000.00
12 12/31/2020 $-2,376,000.00
13 9/30/2020 $-2,597,000.00
14 6/30/2020 $-414,000,000.00
15 3/31/2020 $-480,000.00
16 12/31/2019 $-4,468,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-85,719,000.00
2 6/30/2023 $-69,738,000.00
3 3/31/2023 $-43,252,000.00
4 12/31/2022 $-169,115,000.00
5 9/30/2022 $-140,256,000.00
6 6/30/2022 $-98,229,000.00
7 3/31/2022 $-54,234,000.00
8 12/31/2021 $-189,187,000.00
9 9/30/2021 $-146,410,000.00
10 6/30/2021 $-99,929,000.00
11 3/31/2021 $-63,427,000.00
12 12/31/2020 $-81,700,000.00
13 9/30/2020 $-61,077,000.00
14 6/30/2020 $-39,406,000.00
15 3/31/2020 $-19,670,000.00
16 12/31/2019 $-120,432,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-89,579,000.00
2 6/30/2023 $-62,211,000.00
3 3/31/2023 $-33,540,000.00
4 12/31/2022 $-168,723,000.00
5 9/30/2022 $-135,020,000.00
6 6/30/2022 $-80,278,000.00
7 3/31/2022 $-44,477,000.00
8 12/31/2021 $-32,409,000.00
9 9/30/2021 $-13,561,000.00
10 6/30/2021 $-3,632,000.00
11 3/31/2021 $-690,000.00
12 12/31/2020 $-162,745,000.00
13 9/30/2020 $-139,803,000.00
14 6/30/2020 $-47,595,000.00
15 3/31/2020 $-24,354,000.00
16 1/31/2020 $-1,000.00
17 12/31/2019 $-99,697,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-89,579,000.00
2 6/30/2023 $-62,211,000.00
3 3/31/2023 $-33,540,000.00
4 12/31/2022 $-168,723,000.00
5 9/30/2022 $-135,020,000.00
6 6/30/2022 $-80,278,000.00
7 3/31/2022 $-44,477,000.00
8 12/31/2021 $-32,409,000.00
9 9/30/2021 $-17,193,000.00
10 6/30/2021 $-3,632,000.00
11 3/31/2021 $-690,000.00
12 12/31/2020 $-162,745,000.00
13 9/30/2020 $-139,803,000.00
14 6/30/2020 $-47,595,000.00
15 3/31/2020 $-24,354,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $128,272,000.00
2 6/30/2023 $86,321,000.00
3 3/31/2023 $44,136,000.00
4 12/31/2022 $232,480,000.00
5 9/30/2022 $173,922,000.00
6 6/30/2022 $59,027,000.00
7 3/31/2022 $57,875,000.00
8 12/31/2021 $209,782,000.00
9 9/30/2021 $156,937,000.00
10 6/30/2021 $44,907,000.00
11 3/31/2021 $60,164,000.00
12 12/31/2020 $100,396,000.00
13 9/30/2020 $22,577,000.00
14 6/30/2020 $23,236,000.00
15 3/31/2020 $23,673,000.00
16 1/31/2020 $1,000.00
17 12/31/2019 $81,401,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-98,879,000.00
2 6/30/2023 $-66,310,000.00
3 3/31/2023 $-35,047,000.00
4 12/31/2022 $-193,020,000.00
5 9/30/2022 $-46,032,000.00
6 6/30/2022 $-48,455,000.00
7 3/31/2022 $-49,533,000.00
8 12/31/2021 $-192,728,000.00
9 9/30/2021 $-56,987,000.00
10 6/30/2021 $-36,687,000.00
11 3/31/2021 $-53,748,000.00
12 12/31/2020 $-161,619,000.00
13 9/30/2020 $-91,828,000.00
14 6/30/2020 $-23,071,000.00
15 3/31/2020 $-24,509,000.00
16 12/31/2019 $-102,296,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $4,300,000.00
5 9/30/2022 $3,500,000.00
6 6/30/2022 $2,300,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $2,927,000.00
9 9/30/2021 $900,000.00
10 6/30/2021 $600,000.00
11 3/31/2021 $600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,923,000.00
2 6/30/2023 $2,388,000.00
3 3/31/2023 $2,152,000.00
4 12/31/2022 $1,926,000.00
5 9/30/2022 $1,810,000.00
6 6/30/2022 $1,745,000.00
7 3/31/2022 $1,590,000.00
8 12/31/2021 $1,391,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $23,409,000.00
2 6/30/2023 $28,699,000.00
3 3/31/2023 $29,440,000.00
4 12/31/2022 $29,966,000.00
5 9/30/2022 $30,176,000.00
6 6/30/2022 $30,422,000.00
7 3/31/2022 $30,097,000.00
8 12/31/2021 $27,690,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $16,016,000.00
2 6/30/2023 $20,566,000.00
3 3/31/2023 $21,092,000.00
4 12/31/2022 $21,567,000.00
5 9/30/2022 $22,146,000.00
6 6/30/2022 $22,981,000.00
7 3/31/2022 $23,524,000.00
8 12/31/2021 $24,083,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,063,000.00
2 6/30/2023 $5,362,000.00
3 3/31/2023 $5,210,000.00
4 12/31/2022 $5,710,000.00
5 9/30/2022 $4,793,000.00
6 6/30/2022 $5,767,000.00
7 3/31/2022 $7,032,000.00
8 12/31/2021 $4,104,000.00
9 9/30/2021 $3,129,000.00
10 6/30/2021 $2,762,000.00
11 3/31/2021 $2,630,000.00
12 12/31/2020 $2,069,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $6,451,000.00
2 6/30/2023 $7,541,000.00
3 3/31/2023 $7,623,000.00
4 12/31/2022 $7,535,000.00
5 9/30/2022 $7,387,000.00
6 6/30/2022 $7,400,000.00
7 3/31/2022 $7,371,000.00
8 12/31/2021 $8,493,000.00
9 9/30/2021 $6,838,000.00
10 6/30/2021 $6,802,000.00
11 3/31/2021 $2,505,000.00
12 12/31/2020 $5,599,000.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $17,848,000.00
2 6/30/2023 $8,605,000.00
3 3/31/2023 $6,432,000.00
4 9/30/2022 $3,838,000.00
5 6/30/2022 $692,000.00
6 3/31/2022 $250,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,316,000.00
2 6/30/2023 $1,362,000.00
3 3/31/2023 $1,384,000.00
4 12/31/2022 $588,000.00
5 9/30/2022 $626,000.00
6 6/30/2022 $694,000.00
7 3/31/2022 $828,000.00
8 12/31/2021 $850,000.00
9 9/30/2021 $8,013,000.00
10 6/30/2021 $2,282,000.00
11 3/31/2021 $2,055,000.00
12 12/31/2020 $2,146,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-256,000.00
2 6/30/2023 $-44,000.00
3 3/31/2023 $17,000.00
4 12/31/2022 $98,000.00
5 9/30/2022 $-898,000.00
6 6/30/2022 $-488,000.00
7 3/31/2022 $-100,000.00
8 12/31/2021 $-2,577,000.00
9 9/30/2021 $-1,320,000.00
10 6/30/2021 $-895,000.00
11 3/31/2021 $-631,000.00
12 12/31/2020 $-231,000.00
13 9/30/2020 $-183,000.00
14 6/30/2020 $-99,000.00
15 3/31/2020 $-29,000.00
16 12/31/2019 $-96,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $-478,000.00
2 6/30/2023 $-651,000.00
3 3/31/2023 $-708,000.00
4 12/31/2022 $615,000.00
5 9/30/2022 $750,000.00
6 6/30/2022 $137,000.00
7 3/31/2022 $40,000.00
8 12/31/2021 $1,900,000.00
9 9/30/2021 $665,000.00
10 6/30/2021 $498,000.00
11 3/31/2021 $397,000.00
12 12/31/2020 $1,966,000.00
13 9/30/2020 $731,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $244,000.00
Financials: OtherRestructuringCosts
Date Value
1 9/30/2023 $9,214,000.00
2 9/30/2022 $1,978,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $297,000.00
2 6/30/2023 $297,000.00
3 3/31/2023 $297,000.00
4 12/31/2022 $75,534,000.00
5 9/30/2022 $75,118,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,019,003,000.00
9 9/30/2021 $1,018,095,000.00
10 6/30/2021 $692,514,000.00
11 3/31/2021 $691,908,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,271,000.00
2 6/30/2023 $2,223,000.00
3 3/31/2023 $1,342,000.00
4 12/31/2022 $18,302,000.00
5 9/30/2022 $16,180,000.00
6 6/30/2022 $11,578,000.00
7 3/31/2022 $4,506,000.00
8 12/31/2021 $7,877,000.00
9 9/30/2021 $3,826,000.00
10 6/30/2021 $1,829,000.00
11 3/31/2021 $1,289,000.00
12 12/31/2020 $2,376,000.00
13 9/30/2020 $2,597,000.00
14 6/30/2020 $1,908,000.00
15 3/31/2020 $480,000.00
16 12/31/2019 $4,468,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $8,189,000.00
2 6/30/2023 $10,212,000.00
3 3/31/2023 $12,912,000.00
4 12/31/2022 $9,489,000.00
5 9/30/2022 $14,291,000.00
6 6/30/2022 $19,647,000.00
7 3/31/2022 $23,556,000.00
8 12/31/2021 $13,384,000.00
9 9/30/2021 $16,753,000.00
10 6/30/2021 $9,294,000.00
11 3/31/2021 $9,358,000.00
12 12/31/2020 $2,998,000.00
13 9/30/2020 $240,602.00
14 6/30/2020 $340,399.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-101,000.00
5 9/30/2022 $-100,000.00
6 6/30/2022 $-101,000.00
7 3/31/2022 $-101,000.00
8 9/30/2021 $-52,000.00
9 6/30/2021 $-52,000.00
10 3/31/2021 $-52,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $76,484,000.00
2 6/30/2023 $76,484,000.00
3 3/31/2023 $76,484,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1,017,010,000.00
8 9/30/2021 $702,152,000.00
9 6/30/2021 $202,000,000.00
10 3/31/2021 $165,000,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $57,000.00
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2023 $721,000.00
2 6/30/2023 $787,000.00
3 3/31/2023 $794,000.00
4 12/31/2022 $873,000.00
5 9/30/2022 $916,000.00
6 6/30/2022 $975,000.00
7 3/31/2022 $1,094,000.00
8 12/31/2021 $1,116,000.00
9 9/30/2021 $1,116,000.00
10 6/30/2021 $1,161,000.00
11 3/31/2021 $1,186,000.00
12 12/31/2020 $1,826,000.00
13 9/30/2020 $1,708,000.00
14 6/30/2020 $1,524,000.00
15 3/31/2020 $1,099,000.00
16 12/31/2019 $876,000.00
17 12/31/2018 $133,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2023 $269,000.00
2 6/30/2023 $290,000.00
3 3/31/2023 $275,000.00
4 12/31/2022 $287,000.00
5 9/30/2022 $289,000.00
6 6/30/2022 $283,000.00
7 3/31/2022 $265,000.00
8 12/31/2021 $266,000.00
9 9/30/2021 $303,000.00
10 6/30/2021 $370,000.00
11 3/31/2021 $418,000.00
12 12/31/2020 $646,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 9/30/2023 $328,000.00
2 6/30/2023 $35,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $539,000.00
5 9/30/2022 $135,000.00
6 6/30/2022 $124,000.00
7 3/31/2022 $183,000.00
8 12/31/2021 $768,000.00
9 9/30/2021 $168,000.00
10 6/30/2021 $440,000.00
11 3/31/2021 $248,000.00
12 12/31/2020 $1,548,000.00
13 9/30/2020 $1,205,000.00
14 6/30/2020 $864,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $1,460,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 9/30/2023 $176,000.00
2 6/30/2023 $-7,000.00
3 3/31/2023 $-44,000.00
4 12/31/2022 $296,000.00
5 9/30/2022 $76,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $161,000.00
8 12/31/2021 $58,000.00
9 9/30/2021 $123,000.00
10 6/30/2021 $-225,000.00
11 3/31/2021 $-392,000.00
12 12/31/2020 $2,498,000.00
13 9/30/2020 $526,000.00
14 6/30/2020 $788,000.00
15 3/31/2020 $723,000.00
16 12/31/2019 $2,203,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-89,579,000.00
2 6/30/2023 $-62,211,000.00
3 3/31/2023 $-33,540,000.00
4 12/31/2022 $-168,723,000.00
5 9/30/2022 $-135,020,000.00
6 6/30/2022 $-80,278,000.00
7 3/31/2022 $-44,477,000.00
8 12/31/2021 $-32,409,000.00
9 9/30/2021 $-17,193,000.00
10 6/30/2021 $-3,632,000.00
11 3/31/2021 $-690,000.00
12 12/31/2020 $-162,745,000.00
13 9/30/2020 $-139,803,000.00
14 6/30/2020 $-4,894,021.00
15 3/31/2020 $-24,354,000.00
16 12/31/2019 $-99,697,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $42,947,000.00
2 6/30/2023 $44,526,000.00
3 3/31/2023 $43,570,000.00
4 12/31/2022 $42,385,000.00
5 9/30/2022 $40,744,000.00
6 6/30/2022 $36,091,000.00
7 3/31/2022 $28,940,000.00
8 12/31/2021 $20,079,000.00
9 9/30/2021 $14,160,000.00
10 6/30/2021 $11,754,000.00
11 12/31/2020 $10,268,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $26,362,000.00
2 6/30/2023 $29,209,000.00
3 3/31/2023 $30,442,000.00
4 12/31/2022 $31,331,000.00
5 9/30/2022 $31,377,000.00
6 6/30/2022 $28,577,000.00
7 3/31/2022 $22,767,000.00
8 12/31/2021 $14,703,000.00
9 9/30/2021 $9,368,000.00
10 6/30/2021 $7,436,000.00
11 3/31/2021 $7,254,000.00
12 12/31/2020 $6,870,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $44,409,000.00
2 6/30/2023 $15,626,000.00
3 3/31/2023 $16,651,000.00
4 12/31/2022 $89,121,000.00
5 9/30/2022 $69,997,000.00
6 6/30/2022 $23,220,000.00
7 3/31/2022 $23,623,000.00
8 12/31/2021 $74,461,000.00
9 9/30/2021 $54,459,000.00
10 6/30/2021 $32,804,000.00
11 3/31/2021 $15,716,000.00
12 12/31/2020 $49,738,000.00
13 9/30/2020 $36,427,000.00
14 6/30/2020 $24,456,000.00
15 3/31/2020 $12,516,000.00
16 12/31/2019 $48,934,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $243,000.00
2 6/30/2023 $380,000.00
3 3/31/2023 $609,000.00
4 12/31/2022 $253,000.00
5 9/30/2022 $704,000.00
6 6/30/2022 $2,941,000.00
7 3/31/2022 $4,750,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2023 $4,014,000.00
2 6/30/2023 $4,014,000.00
3 3/31/2023 $4,014,000.00
4 12/31/2022 $4,014,000.00
5 9/30/2022 $4,014,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 $4,000,000.00
10 6/30/2021 $4,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-685,517,000.00
2 6/30/2023 $-658,149,000.00
3 3/31/2023 $-629,478,000.00
4 12/31/2022 $-595,938,000.00
5 9/30/2022 $-562,235,000.00
6 6/30/2022 $-507,493,000.00
7 3/31/2022 $-471,692,000.00
8 12/31/2021 $-427,215,000.00
9 9/30/2021 $-411,999,000.00
10 6/30/2021 $-398,438,000.00
11 3/31/2021 $-395,496,000.00
12 12/31/2020 $-394,806,000.00
13 9/30/2020 $-391,135.00
14 6/30/2020 $-4,894,022.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $49,384,000.00
2 6/30/2023 $33,963,000.00
3 3/31/2023 $15,476,000.00
4 12/31/2022 $73,390,000.00
5 9/30/2022 $54,407,000.00
6 6/30/2022 $19,215,000.00
7 3/31/2022 $15,574,000.00
8 12/31/2021 $62,565,000.00
9 9/30/2021 $43,578,000.00
10 6/30/2021 $28,958,000.00
11 3/31/2021 $12,443,000.00
12 12/31/2020 $46,252,000.00
13 9/30/2020 $10,135,000.00
14 6/30/2020 $20,462,000.00
15 3/31/2020 $8,670,000.00
16 12/31/2019 $27,583,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $32,000,000.00
2 6/30/2023 $23,200,000.00
3 3/31/2023 $22,200,000.00
4 12/31/2022 $23,900,000.00
5 9/30/2022 $23,200,000.00
6 6/30/2022 $26,200,000.00
7 3/31/2022 $22,800,000.00
8 12/31/2021 $21,200,000.00
9 9/30/2021 $21,800,000.00
10 6/30/2021 $20,600,000.00
11 3/31/2021 $17,700,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $28,776,000.00
2 6/30/2023 $19,761,000.00
3 3/31/2023 $10,034,000.00
4 12/31/2022 $59,888,000.00
5 9/30/2022 $15,811,000.00
6 6/30/2022 $16,438,000.00
7 3/31/2022 $15,202,000.00
8 12/31/2021 $49,604,000.00
9 9/30/2021 $34,550,000.00
10 6/30/2021 $10,540,000.00
11 3/31/2021 $9,808,000.00
12 12/31/2020 $26,263,000.00
13 9/30/2020 $17,408,000.00
14 6/30/2020 $5,955,000.00
15 3/31/2020 $5,915,000.00
16 12/31/2019 $14,282,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2023 $8,634,000.00
2 9/30/2022 $1,860,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $20,924,000.00
2 6/30/2023 $14,109,000.00
3 3/31/2023 $4,185,000.00
4 12/31/2022 $42,531,000.00
5 9/30/2022 $27,428,000.00
6 6/30/2022 $18,015,000.00
7 3/31/2022 $8,730,000.00
8 12/31/2021 $47,798,000.00
9 9/30/2021 $38,769,000.00
10 6/30/2021 $28,035,000.00
11 3/31/2021 $20,298,000.00
12 12/31/2020 $11,004,000.00
13 9/30/2020 $7,727,000.00
14 6/30/2020 $5,345,000.00
15 3/31/2020 $2,683,000.00
16 12/31/2019 $6,038,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $257,419,000.00
2 6/30/2023 $277,705,000.00
3 3/31/2023 $296,147,000.00
4 12/31/2022 $325,360,000.00
5 9/30/2022 $343,637,000.00
6 6/30/2022 $386,689,000.00
7 3/31/2022 $412,664,000.00
8 12/31/2021 $447,691,000.00
9 9/30/2021 $451,261,000.00
10 6/30/2021 $446,352,000.00
11 3/31/2021 $436,163,000.00
12 12/31/2020 $5,000,010.00
13 9/30/2020 $-343,894,000.00
14 6/30/2020 $5,000,003.00
15 3/31/2020 $-233,782,000.00
16 1/31/2020 --
17 12/31/2019 $-212,278,000.00
18 12/31/2018 $-118,943,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $-106,000.00
5 9/30/2022 $-106,000.00
6 6/30/2022 $-106,000.00
7 3/31/2022 $-106,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $228,000.00
2 6/30/2023 $136,000.00
3 12/31/2022 $2,982,000.00
4 9/30/2022 $2,844,000.00
5 6/30/2022 $159,000.00
6 3/31/2022 $651,000.00
7 12/31/2021 $21,709,000.00
8 9/30/2021 $19,323,000.00
9 6/30/2021 $11,689,000.00
10 3/31/2021 $6,313,000.00
11 12/31/2020 $2,009,000.00
12 9/30/2020 $167,000.00
13 6/30/2020 $70,000.00
14 3/31/2020 $154,000.00
15 12/31/2019 $324,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 $89,579,000.00
2 6/30/2023 $62,211,000.00
3 3/31/2023 $33,540,000.00
4 12/31/2022 $168,723,000.00
5 9/30/2022 $54,742,000.00
6 6/30/2022 $80,278,000.00
7 3/31/2022 $44,477,000.00
8 12/31/2021 $32,409,000.00
9 9/30/2021 $13,561,000.00
10 6/30/2021 $2,942,000.00
11 3/31/2021 $690,000.00
12 12/31/2020 $162,745,000.00
13 9/30/2020 $92,208,000.00
14 6/30/2020 $47,595,000.00
15 3/31/2020 $24,354,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $204,749,108.00
2 6/30/2023 $203,737,044.00
3 3/31/2023 $202,565,877.00
4 12/31/2022 $199,848,386.00
5 9/30/2022 $199,528,394.00
6 6/30/2022 $199,200,909.00
7 3/31/2022 $199,000,258.00
8 12/31/2021 $173,810,053.00
9 9/30/2021 $196,095,192.00
10 6/30/2021 $149,286,700.00
11 3/31/2021 $105,916,706.00
12 12/31/2020 $6,056,574.00
13 9/30/2020 $6,066,117.00
14 12/31/2019 $5,838,103.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $204,749,108.00
2 6/30/2023 $203,737,044.00
3 3/31/2023 $202,565,877.00
4 12/31/2022 $199,848,386.00
5 9/30/2022 $200,172,683.00
6 6/30/2022 $199,200,909.00
7 3/31/2022 $199,000,258.00
8 12/31/2021 $173,810,053.00
9 9/30/2021 $165,656,408.00
10 6/30/2021 $149,286,700.00
11 3/31/2021 $105,916,706.00
12 12/31/2020 $6,056,574.00
13 9/30/2020 $6,026,658.00
14 6/30/2020 $6,006,711.00
15 3/31/2020 $5,979,232.00
16 12/31/2019 $5,838,103.00
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