All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARENA PHARMACEUTICALS INC: Last Reported 9/30/2020

Business Address

6154 NANCY RIDGE DRIVE

SAN DIEGO, CA US 92121

Mailing Address

6154 NANCY RIDGE DRIVE

SAN DIEGO, CA US 92121
Phone Number: 858-453-7200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $18,339,000.00
2 3/31/2020 $25,042,000.00
3 12/31/2019 $25,499,000.00
4 9/30/2019 $17,280,000.00
5 6/30/2019 $13,038,000.00
6 3/31/2019 $20,148,000.00
7 12/31/2018 $16,181,000.00
8 9/30/2018 $7,975,000.00
9 6/30/2018 $6,855,000.00
10 3/31/2018 $9,111,000.00
11 12/31/2017 $7,916,000.00
12 9/30/2017 $7,889,000.00
13 6/30/2017 $5,816,000.00
14 3/31/2017 $8,579,000.00
15 12/31/2016 $5,676,000.00
16 9/30/2016 $14,767,000.00
17 6/30/2016 $10,374,000.00
18 3/31/2016 $8,190,000.00
19 12/31/2015 $10,127,000.00
20 9/30/2015 $7,318,000.00
21 6/30/2015 $8,215,000.00
22 3/31/2015 $7,124,000.00
23 12/31/2014 $10,209,000.00
24 9/30/2014 $4,159,000.00
25 6/30/2014 $9,358,000.00
26 3/31/2014 $6,806,000.00
27 12/31/2013 $7,317,000.00
28 9/30/2013 $24,523,000.00
29 6/30/2013 $13,293,000.00
30 3/31/2013 $6,135,000.00
31 12/31/2012 $7,123,000.00
32 9/30/2012 $5,063,000.00
33 6/30/2012 $3,437,000.00
34 12/31/2011 $5,294,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $2,155,000.00
2 3/31/2020 $12,659,000.00
3 12/31/2019 $6,043,000.00
4 9/30/2019 $4,068,000.00
5 6/30/2019 $2,289,000.00
6 3/31/2019 $1,643,000.00
7 12/31/2018 $6,192,000.00
8 9/30/2018 $1,081,000.00
9 6/30/2018 $1,129,000.00
10 3/31/2018 $4,419,000.00
11 12/31/2017 $1,599,000.00
12 9/30/2017 $2,542,000.00
13 6/30/2017 $1,475,000.00
14 3/31/2017 $3,340,000.00
15 12/31/2016 $1,295,000.00
16 9/30/2016 $7,645,000.00
17 6/30/2016 $4,149,000.00
18 3/31/2016 $1,891,000.00
19 12/31/2015 $2,078,000.00
20 9/30/2015 $1,556,000.00
21 6/30/2015 $2,662,000.00
22 3/31/2015 $1,957,000.00
23 12/31/2014 $2,844,000.00
24 9/30/2014 $2,579,000.00
25 6/30/2014 $3,192,000.00
26 3/31/2014 $2,863,000.00
27 12/31/2013 $3,721,000.00
28 9/30/2013 $3,042,000.00
29 6/30/2013 $2,525,000.00
30 3/31/2013 $2,456,000.00
31 12/31/2012 $3,884,000.00
32 9/30/2012 $2,195,000.00
33 6/30/2012 $1,670,000.00
34 12/31/2011 $2,363,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $268,000.00
2 12/31/2019 $1,654,000.00
3 9/30/2019 $1,696,000.00
4 6/30/2019 $1,824,000.00
5 3/31/2019 $3,083,000.00
6 12/31/2018 $5,086,000.00
7 9/30/2018 $1,329,000.00
8 6/30/2018 $2,334,000.00
9 3/31/2018 $3,306,000.00
10 12/31/2017 $2,357,000.00
11 9/30/2017 $2,373,000.00
12 6/30/2017 $2,404,000.00
13 3/31/2017 $1,684,000.00
14 12/31/2016 $573,000.00
15 9/30/2016 $18,304,000.00
16 6/30/2016 $3,343,000.00
17 3/31/2016 $6,166,000.00
18 12/31/2015 $4,934,000.00
19 9/30/2015 $3,514,000.00
20 6/30/2015 $4,194,000.00
21 3/31/2015 $12,209,000.00
22 12/31/2014 $3,712,000.00
23 9/30/2014 $2,914,000.00
24 6/30/2014 $7,350,000.00
25 3/31/2014 $1,552,000.00
26 12/31/2013 $10,602,000.00
27 9/30/2013 $12,379,000.00
28 6/30/2013 $1,096,000.00
29 3/31/2013 $1,484,000.00
30 12/31/2012 $5,556,000.00
31 9/30/2012 $672,000.00
32 6/30/2012 $20,578,000.00
33 3/31/2012 $1,003,000.00
34 12/31/2011 $607,000.00
35 12/31/2010 $3,499,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $301,000.00
2 3/31/2020 $264,000.00
3 12/31/2019 $5,628,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $3,428,000.00
6 3/31/2019 $1,147,000.00
7 12/31/2018 $664,000.00
8 9/30/2018 $-129,000.00
9 6/30/2018 $162,000.00
10 3/31/2018 $172,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $50,714,000.00
2 3/31/2020 $49,743,000.00
3 12/31/2019 $48,794,000.00
4 9/30/2019 $48,778,000.00
5 6/30/2019 $47,983,000.00
6 3/31/2019 $47,192,000.00
7 12/31/2018 $46,428,000.00
8 9/30/2018 $60,957,000.00
9 6/30/2018 $60,016,000.00
10 3/31/2018 $59,063,000.00
11 12/31/2017 $58,113,000.00
12 9/30/2017 $63,240,000.00
13 6/30/2017 $62,895,000.00
14 3/31/2017 $66,062,000.00
15 12/31/2016 $64,528,000.00
16 9/30/2016 $101,440,000.00
17 6/30/2016 $102,704,000.00
18 3/31/2016 $100,999,000.00
19 12/31/2015 $100,901,000.00
20 9/30/2015 $99,068,000.00
21 6/30/2015 $97,745,000.00
22 3/31/2015 $94,523,000.00
23 12/31/2014 $92,019,000.00
24 9/30/2014 $90,526,000.00
25 12/31/2013 $87,985,000.00
26 12/31/2012 $83,915,000.00
27 12/31/2011 $75,264,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $2,651,000.00
2 3/31/2020 $125,000.00
3 12/31/2019 $1,303,000.00
4 9/30/2019 $1,442,000.00
5 6/30/2019 $1,307,000.00
6 3/31/2019 $502,000.00
7 12/31/2018 $-155,000.00
8 9/30/2018 $-20,000.00
9 6/30/2018 $-177,000.00
10 3/31/2018 $-241,000.00
11 12/31/2017 $-1,216,000.00
12 9/30/2017 $-828,000.00
13 6/30/2017 $-385,000.00
14 3/31/2017 $-2,295,000.00
15 12/31/2016 $-3,099,000.00
16 9/30/2016 $867,000.00
17 6/30/2016 $173,000.00
18 3/31/2016 $1,412,000.00
19 12/31/2015 $-1,179,000.00
20 9/30/2015 $409,000.00
21 6/30/2015 $3,290,000.00
22 3/31/2015 $2,763,000.00
23 12/31/2014 $2,908,000.00
24 9/30/2014 $3,709,000.00
25 6/30/2014 $23,648,000.00
26 3/31/2014 $59,053,000.00
27 12/31/2013 $5,728,000.00
28 9/30/2013 $5,593,000.00
29 6/30/2013 $4,290,000.00
30 3/31/2013 $3,902,000.00
31 12/31/2012 $5,489,000.00
32 9/30/2012 $4,784,000.00
33 6/30/2012 $4,196,000.00
34 3/31/2012 $6,431,000.00
35 12/31/2011 $4,743,000.00
36 12/31/2010 $4,966,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $2,528,112,000.00
2 3/31/2020 $2,191,559,000.00
3 12/31/2019 $2,173,154,000.00
4 9/30/2019 $2,159,445,000.00
5 6/30/2019 $2,141,498,000.00
6 3/31/2019 $2,123,348,000.00
7 12/31/2018 $2,106,960,000.00
8 9/30/2018 $2,100,594,000.00
9 6/30/2018 $2,093,958,000.00
10 3/31/2018 $2,087,487,000.00
11 12/31/2017 $1,698,543,000.00
12 9/30/2017 $1,695,997,000.00
13 6/30/2017 $1,527,306,000.00
14 3/31/2017 $1,449,712,000.00
15 12/31/2016 $1,441,737,000.00
16 9/30/2016 $1,439,745,000.00
17 6/30/2016 $1,438,313,000.00
18 3/31/2016 $1,433,890,000.00
19 12/31/2015 $1,430,917,000.00
20 9/30/2015 $1,427,529,000.00
21 6/30/2015 $1,423,387,000.00
22 3/31/2015 $1,418,683,000.00
23 12/31/2014 $1,312,656,000.00
24 9/30/2014 $1,308,735,000.00
25 6/30/2014 $1,304,680,000.00
26 3/31/2014 $1,299,968,000.00
27 12/31/2013 $1,293,840,000.00
28 9/30/2013 $1,290,731,000.00
29 6/30/2013 $1,287,704,000.00
30 3/31/2013 $1,283,672,000.00
31 12/31/2012 $1,281,426,000.00
32 9/30/2012 $1,279,478,000.00
33 6/30/2012 $1,255,055,000.00
34 3/31/2012 $1,167,775,000.00
35 12/31/2011 $1,108,625,000.00
36 12/31/2010 $1,068,634,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $12,236,000.00
2 3/31/2020 $15,214,000.00
3 12/31/2019 $53,047,000.00
4 9/30/2019 $13,345,000.00
5 6/30/2019 $13,428,000.00
6 3/31/2019 $13,024,000.00
7 12/31/2018 $19,554,000.00
8 9/30/2018 $5,167,000.00
9 6/30/2018 $4,530,000.00
10 3/31/2018 $4,044,000.00
11 12/31/2017 $7,990,000.00
12 12/31/2013 $9,024,000.00
13 12/31/2012 $5,072,000.00
14 12/31/2011 $3,748,000.00
15 12/31/2010 $5,495,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $27,450,000.00
2 3/31/2020 $15,214,000.00
3 12/31/2019 $53,047,000.00
4 9/30/2019 $39,797,000.00
5 6/30/2019 $13,428,000.00
6 3/31/2019 $13,024,000.00
7 12/31/2018 $19,554,000.00
8 9/30/2018 $13,741,000.00
9 6/30/2018 $4,530,000.00
10 3/31/2018 $4,044,000.00
11 12/31/2017 $7,990,000.00
12 9/30/2017 $5,858,000.00
13 6/30/2017 $3,968,000.00
14 3/31/2017 $1,838,000.00
15 12/31/2016 $11,117,000.00
16 9/30/2016 $9,261,000.00
17 6/30/2016 $7,080,000.00
18 3/31/2016 $2,809,000.00
19 12/31/2015 $14,463,000.00
20 9/30/2015 $11,795,000.00
21 6/30/2015 $7,947,000.00
22 3/31/2015 $3,833,000.00
23 12/31/2014 $13,509,000.00
24 9/30/2014 $9,941,000.00
25 6/30/2014 $3,342,000.00
26 3/31/2014 $3,201,000.00
27 12/31/2013 $9,024,000.00
28 9/30/2013 $6,542,000.00
29 6/30/2013 $2,439,000.00
30 3/31/2013 $1,785,000.00
31 12/31/2012 $5,072,000.00
32 9/30/2012 $1,352,000.00
33 6/30/2012 $954,000.00
34 3/31/2012 $1,407,000.00
35 12/31/2011 $3,748,000.00
36 9/30/2011 $792,000.00
37 6/30/2011 $824,000.00
38 12/31/2010 $5,495,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $45,000.00
2 3/31/2020 $22,000.00
3 12/31/2019 $90,000.00
4 9/30/2019 $67,000.00
5 6/30/2019 $45,000.00
6 3/31/2019 $22,000.00
7 12/31/2018 $110,000.00
8 9/30/2018 $83,000.00
9 6/30/2018 $55,000.00
10 3/31/2018 $28,000.00
11 12/31/2017 $136,000.00
12 9/30/2017 $102,000.00
13 6/30/2017 $68,000.00
14 3/31/2017 $34,000.00
15 12/31/2016 $136,000.00
16 9/30/2016 $102,000.00
17 6/30/2016 $68,000.00
18 3/31/2016 $34,000.00
19 12/31/2015 $136,000.00
20 9/30/2015 $102,000.00
21 6/30/2015 $68,000.00
22 3/31/2015 $34,000.00
23 12/31/2014 $136,000.00
24 9/30/2014 $102,000.00
25 6/30/2014 $68,000.00
26 3/31/2014 $34,000.00
27 12/31/2013 $136,000.00
28 9/30/2013 $102,000.00
29 6/30/2013 $68,000.00
30 3/31/2013 $34,000.00
31 12/31/2012 $292,000.00
32 9/30/2012 $258,000.00
33 6/30/2012 $224,000.00
34 3/31/2012 $85,000.00
35 12/31/2011 $438,000.00
36 9/30/2011 $384,000.00
37 6/30/2011 $333,000.00
38 3/31/2011 $283,000.00
39 12/31/2010 $545,000.00
40 12/31/2009 $338,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $7,351,000.00
2 3/31/2020 $7,089,000.00
3 12/31/2019 $3,962,000.00
4 9/30/2019 $3,809,000.00
5 6/30/2019 $5,901,000.00
6 3/31/2019 $5,471,000.00
7 12/31/2018 $5,855,000.00
8 9/30/2018 $5,687,000.00
9 6/30/2018 $5,557,000.00
10 3/31/2018 $5,385,000.00
11 12/31/2017 $3,667,000.00
12 9/30/2017 $3,670,000.00
13 6/30/2017 $4,005,000.00
14 3/31/2017 $31,731,000.00
15 12/31/2016 $2,516,000.00
16 9/30/2016 $2,503,000.00
17 6/30/2016 $23,162,000.00
18 3/31/2016 $19,405,000.00
19 12/31/2015 $1,760,000.00
20 9/30/2015 $17,635,000.00
21 6/30/2015 $17,400,000.00
22 3/31/2015 $16,592,000.00
23 12/31/2014 $16,376,000.00
24 9/30/2014 $16,498,000.00
25 6/30/2014 $13,246,000.00
26 3/31/2014 $16,407,000.00
27 12/31/2013 $6,008,000.00
28 9/30/2013 $3,757,000.00
29 6/30/2013 $3,204,000.00
30 3/31/2013 $7,025,000.00
31 12/31/2012 $5,112,074.00
32 9/30/2012 $4,018,000.00
33 6/30/2012 $7,832,365.00
34 3/31/2012 $2,810,289.00
35 12/31/2011 $1,250,419.00
36 9/30/2011 $79,169.00
37 6/30/2011 $79,169.00
38 12/31/2010 $1,759,449.00
Financials: Assets
Date Value
1 6/30/2020 $1,339,750,000.00
2 3/31/2020 $1,089,671,000.00
3 12/31/2019 $1,174,123,000.00
4 9/30/2019 $1,242,048,000.00
5 6/30/2019 $1,284,535,000.00
6 3/31/2019 $1,330,053,000.00
7 12/31/2018 $686,903,000.00
8 9/30/2018 $610,034,000.00
9 6/30/2018 $637,560,000.00
10 3/31/2018 $685,468,000.00
11 12/31/2017 $339,275,000.00
12 9/30/2017 $347,821,000.00
13 6/30/2017 $189,365,000.00
14 3/31/2017 $139,760,000.00
15 12/31/2016 $169,010,000.00
16 9/30/2016 $210,248,000.00
17 6/30/2016 $217,847,000.00
18 3/31/2016 $241,364,000.00
19 12/31/2015 $256,792,000.00
20 9/30/2015 $286,127,000.00
21 6/30/2015 $329,123,000.00
22 3/31/2015 $362,289,000.00
23 12/31/2014 $276,385,000.00
24 9/30/2014 $296,672,000.00
25 6/30/2014 $334,672,000.00
26 3/31/2014 $367,696,000.00
27 12/31/2013 $339,807,000.00
28 9/30/2013 $294,703,000.00
29 6/30/2013 $277,954,000.00
30 3/31/2013 $236,657,000.00
31 12/31/2012 $261,206,000.00
32 9/30/2012 $264,160,000.00
33 6/30/2012 $259,003,000.00
34 3/31/2012 $187,799,000.00
35 12/31/2011 $157,129,000.00
36 12/31/2010 $266,362,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $1,203,930,000.00
2 3/31/2020 $830,137,000.00
3 12/31/2019 $759,934,000.00
4 9/30/2019 $806,381,000.00
5 6/30/2019 $1,028,754,000.00
6 3/31/2019 $1,125,918,000.00
7 12/31/2018 $460,725,000.00
8 9/30/2018 $572,477,000.00
9 6/30/2018 $601,280,000.00
10 3/31/2018 $649,861,000.00
11 12/31/2017 $281,280,000.00
12 9/30/2017 $303,701,000.00
13 6/30/2017 $143,598,000.00
14 3/31/2017 $92,337,000.00
15 12/31/2016 $119,889,000.00
16 9/30/2016 $134,867,000.00
17 6/30/2016 $139,772,000.00
18 3/31/2016 $160,115,000.00
19 12/31/2015 $174,838,000.00
20 9/30/2015 $200,216,000.00
21 6/30/2015 $235,970,000.00
22 3/31/2015 $268,624,000.00
23 12/31/2014 $181,896,000.00
24 9/30/2014 $209,077,000.00
25 6/30/2014 $243,734,000.00
26 3/31/2014 $276,368,000.00
27 12/31/2013 $248,810,000.00
28 9/30/2013 $206,562,000.00
29 6/30/2013 $190,420,000.00
30 3/31/2013 $148,669,000.00
31 12/31/2012 $171,159,000.00
32 9/30/2012 $173,693,000.00
33 6/30/2012 $167,252,000.00
34 3/31/2012 $91,975,000.00
35 12/31/2011 $60,260,000.00
36 12/31/2010 $156,806,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $620,458,000.00
2 3/31/2020 $609,582,000.00
3 12/31/2019 $496,291,000.00
4 9/30/2019 $612,871,000.00
5 6/30/2019 $806,093,000.00
6 3/31/2019 $376,911,000.00
7 12/31/2018 $284,594,000.00
8 12/31/2017 $88,240,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 6/30/2020 $94,838,000.00
2 3/31/2020 $217,306,000.00
3 12/31/2019 $370,938,000.00
4 9/30/2019 $389,980,000.00
5 6/30/2019 $215,762,000.00
6 3/31/2019 $165,354,000.00
7 12/31/2018 $82,412,000.00
8 12/31/2017 $24,242,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $550,176,000.00
2 3/31/2020 $190,428,000.00
3 12/31/2019 $243,274,000.00
4 9/30/2019 $170,884,000.00
5 6/30/2019 $200,059,000.00
6 3/31/2019 $727,404,000.00
7 12/31/2018 $161,037,000.00
8 9/30/2018 $508,663,000.00
9 6/30/2018 $501,217,000.00
10 3/31/2018 $516,141,000.00
11 12/31/2017 $158,837,000.00
12 9/30/2017 $278,738,000.00
13 6/30/2017 $130,763,000.00
14 3/31/2017 $79,529,000.00
15 12/31/2016 $90,712,000.00
16 9/30/2016 $101,629,000.00
17 6/30/2016 $121,986,000.00
18 3/31/2016 $139,533,000.00
19 12/31/2015 $156,184,000.00
20 9/30/2015 $181,280,000.00
21 6/30/2015 $216,701,000.00
22 3/31/2015 $240,981,000.00
23 12/31/2014 $163,209,000.00
24 9/30/2014 $188,328,000.00
25 6/30/2014 $200,798,000.00
26 3/31/2014 $203,272,000.00
27 12/31/2013 $221,878,000.00
28 9/30/2013 $180,703,000.00
29 6/30/2013 $178,905,000.00
30 3/31/2013 $136,250,000.00
31 12/31/2012 $156,091,000.00
32 9/30/2012 $165,774,000.00
33 6/30/2012 $143,811,000.00
34 3/31/2012 $88,193,000.00
35 12/31/2011 $57,632,000.00
36 9/30/2011 $77,883,000.00
37 6/30/2011 $97,594,000.00
38 3/31/2011 $119,862,000.00
39 12/31/2010 $150,669,000.00
40 12/31/2009 $94,733,000.00
41 12/31/2008 $73,329,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $550,402,000.00
2 3/31/2020 $190,654,000.00
3 12/31/2019 $243,500,000.00
4 9/30/2019 $171,110,000.00
5 6/30/2019 $200,059,000.00
6 3/31/2019 $727,604,000.00
7 12/31/2018 $161,900,000.00
8 9/30/2018 $509,526,000.00
9 6/30/2018 $502,080,000.00
10 3/31/2018 $517,004,000.00
11 12/31/2017 $159,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $550,402,000.00
2 3/31/2020 $190,654,000.00
3 12/31/2019 $243,500,000.00
4 9/30/2019 $171,110,000.00
5 6/30/2019 $200,059,000.00
6 3/31/2019 $727,604,000.00
7 12/31/2018 $161,900,000.00
8 9/30/2018 $509,526,000.00
9 6/30/2018 $502,080,000.00
10 3/31/2018 $517,004,000.00
11 12/31/2017 $159,700,000.00
12 9/30/2017 $279,601,000.00
13 6/30/2017 $131,626,000.00
14 3/31/2017 $80,392,000.00
15 12/31/2016 $91,575,000.00
16 12/31/2015 $156,384,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $306,902,000.00
2 3/31/2020 $-52,846,000.00
3 12/31/2019 $81,600,000.00
4 9/30/2019 $9,210,000.00
5 6/30/2019 $38,159,000.00
6 3/31/2019 $565,704,000.00
7 12/31/2018 $2,200,000.00
8 9/30/2018 $349,826,000.00
9 6/30/2018 $342,380,000.00
10 3/31/2018 $357,304,000.00
11 12/31/2017 $68,125,000.00
12 9/30/2017 $188,026,000.00
13 6/30/2017 $40,051,000.00
14 3/31/2017 $-11,183,000.00
15 12/31/2016 $-64,809,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockValue
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $5,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $5,000.00
7 12/31/2018 $5,000.00
8 9/30/2018 $5,000.00
9 6/30/2018 $5,000.00
10 3/31/2018 $5,000.00
11 12/31/2017 $4,000.00
12 9/30/2017 $4,000.00
13 6/30/2017 $3,000.00
14 3/31/2017 $24,000.00
15 12/31/2016 $2,000.00
16 9/30/2016 $24,000.00
17 6/30/2016 $24,000.00
18 3/31/2016 $24,000.00
19 12/31/2015 $24,000.00
20 9/30/2015 $24,000.00
21 6/30/2015 $24,000.00
22 3/31/2015 $24,000.00
23 12/31/2014 $22,000.00
24 9/30/2014 $22,000.00
25 6/30/2014 $22,000.00
26 3/31/2014 $22,000.00
27 12/31/2013 $22,000.00
28 9/30/2013 $22,000.00
29 6/30/2013 $22,000.00
30 3/31/2013 $22,000.00
31 12/31/2012 $22,000.00
32 9/30/2012 $22,000.00
33 6/30/2012 $21,000.00
34 3/31/2012 $18,000.00
35 12/31/2011 $15,000.00
36 12/31/2010 $12,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-82,402,000.00
2 3/31/2020 $-101,385,000.00
3 12/31/2019 $399,013,000.00
4 9/30/2019 $487,463,000.00
5 6/30/2019 $-60,598,000.00
6 3/31/2019 $620,791,000.00
7 12/31/2018 $-29,440,000.00
8 9/30/2018 $-98,016,000.00
9 6/30/2018 $-31,770,000.00
10 3/31/2018 $-32,090,000.00
11 12/31/2017 $-89,524,000.00
12 9/30/2017 $-75,452,000.00
13 6/30/2017 $-21,407,000.00
14 3/31/2017 $-21,249,000.00
15 12/31/2016 $-24,436,000.00
16 9/30/2016 $-59,042,000.00
17 6/30/2016 $-47,379,000.00
18 3/31/2016 $-18,957,000.00
19 12/31/2015 $-112,066,000.00
20 9/30/2015 $-80,019,000.00
21 6/30/2015 $-50,720,000.00
22 3/31/2015 $-24,440,000.00
23 12/31/2014 $-63,328,000.00
24 9/30/2014 $-30,466,000.00
25 6/30/2014 $145,000.00
26 3/31/2014 $28,070,000.00
27 12/31/2013 $-19,196,000.00
28 9/30/2013 $-15,897,000.00
29 6/30/2013 $20,025,000.00
30 3/31/2013 $-20,464,000.00
31 12/31/2012 $-84,731,000.00
32 9/30/2012 $-14,933,000.00
33 6/30/2012 $-24,333,000.00
34 3/31/2012 $-24,889,000.00
35 12/31/2011 $-109,447,000.00
36 9/30/2011 $-83,991,000.00
37 12/31/2010 $-120,513,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $192,798,000.00
2 3/31/2020 $104,975,000.00
3 12/31/2019 $96,875,000.00
4 9/30/2019 $226,810,000.00
5 6/30/2019 $69,578,000.00
6 3/31/2019 $76,547,000.00
7 12/31/2018 $162,753,000.00
8 9/30/2018 $109,461,000.00
9 6/30/2018 $37,160,000.00
10 3/31/2018 $32,724,000.00
11 12/31/2017 $28,964,000.00
12 9/30/2017 $84,340,000.00
13 6/30/2017 $54,855,000.00
14 3/31/2017 $22,864,000.00
15 12/31/2016 $141,121,000.00
16 9/30/2016 $29,099,000.00
17 6/30/2016 $35,735,000.00
18 3/31/2016 $29,042,000.00
19 12/31/2015 $141,524,000.00
20 9/30/2015 $104,479,000.00
21 6/30/2015 $70,160,000.00
22 3/31/2015 $34,000,000.00
23 12/31/2014 $142,243,000.00
24 9/30/2014 $34,373,000.00
25 6/30/2014 $38,167,000.00
26 3/31/2014 $30,352,000.00
27 12/31/2013 $104,329,000.00
28 9/30/2013 $75,842,000.00
29 6/30/2013 $52,398,000.00
30 3/31/2013 $23,377,000.00
31 12/31/2012 $84,700,000.00
32 9/30/2012 $62,484,000.00
33 6/30/2012 $41,909,000.00
34 3/31/2012 $21,792,000.00
35 12/31/2011 $95,518,000.00
36 9/30/2011 $22,761,000.00
37 6/30/2011 $52,352,000.00
38 3/31/2011 $29,109,000.00
39 12/31/2010 $112,968,000.00
40 12/31/2009 $148,774,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $1,921,000.00
2 3/31/2020 $950,000.00
3 12/31/2019 $3,233,000.00
4 9/30/2019 $2,349,000.00
5 6/30/2019 $1,555,000.00
6 3/31/2019 $764,000.00
7 12/31/2018 $3,759,000.00
8 9/30/2018 $2,863,000.00
9 6/30/2018 $1,902,000.00
10 3/31/2018 $949,000.00
11 12/31/2017 $4,278,000.00
12 9/30/2017 $3,234,000.00
13 6/30/2017 $3,033,000.00
14 3/31/2017 $1,110,000.00
15 12/31/2016 $4,994,000.00
16 9/30/2016 $7,005,000.00
17 6/30/2016 $4,709,000.00
18 3/31/2016 $2,356,000.00
19 12/31/2015 $5,430,000.00
20 9/30/2015 $7,401,000.00
21 6/30/2015 $4,949,000.00
22 3/31/2015 $2,425,000.00
23 12/31/2014 $8,655,000.00
24 9/30/2014 $6,434,000.00
25 6/30/2014 $4,201,000.00
26 3/31/2014 $1,992,000.00
27 12/31/2013 $7,733,000.00
28 9/30/2013 $5,763,000.00
29 6/30/2013 $3,877,000.00
30 3/31/2013 $1,950,000.00
31 12/31/2012 $9,055,000.00
32 9/30/2012 $7,060,000.00
33 6/30/2012 $4,724,000.00
34 3/31/2012 $2,405,000.00
35 12/31/2011 $10,127,000.00
36 9/30/2011 $7,694,000.00
37 6/30/2011 $5,136,000.00
38 3/31/2011 $2,560,000.00
39 12/31/2010 $10,393,000.00
40 12/31/2009 $11,018,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-3.59
2 3/31/2020 $-2.00
3 12/31/2019 $7.99
4 9/30/2019 $9.78
5 6/30/2019 $-1.24
6 3/31/2019 $12.53
7 12/31/2018 $-0.63
8 9/30/2018 $-2.12
9 6/30/2018 $-0.65
10 3/31/2018 $-0.80
11 12/31/2017 $-2.77
12 9/30/2017 $-0.86
13 6/30/2017 $-1.66
14 3/31/2017 $-0.09
15 12/31/2016 $1.59
16 9/30/2016 $-0.25
17 6/30/2016 $-1.12
18 3/31/2016 $-0.09
19 12/31/2015 $-0.45
20 9/30/2015 $-0.32
21 6/30/2015 $-0.21
22 3/31/2015 $-0.10
23 12/31/2014 $-0.28
24 9/30/2014 $-0.13
25 6/30/2014 $-0.08
26 3/31/2014 $-0.12
27 12/31/2013 $-0.09
28 9/30/2013 $0.02
29 6/30/2013 $0.18
30 3/31/2013 $-0.09
31 12/31/2012 $-0.45
32 9/30/2012 $-0.35
33 6/30/2012 $-0.12
34 3/31/2012 $-0.18
35 12/31/2011 $-0.80
36 9/30/2011 $-0.64
37 6/30/2011 $-0.49
38 3/31/2011 $-0.35
39 12/31/2010 $-1.14
40 12/31/2009 $-1.82
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-3.59
2 3/31/2020 $-2.00
3 12/31/2019 $-1.76
4 9/30/2019 $9.39
5 6/30/2019 $-1.24
6 3/31/2019 $12.10
7 12/31/2018 $1.35
8 9/30/2018 $-2.12
9 6/30/2018 $-0.65
10 3/31/2018 $-0.80
11 12/31/2017 $-2.77
12 9/30/2017 $-2.24
13 6/30/2017 $-1.66
14 3/31/2017 $-0.09
15 12/31/2016 $1.58
16 9/30/2016 $-0.25
17 6/30/2016 $-1.12
18 3/31/2016 $-0.09
19 12/31/2015 $-0.45
20 9/30/2015 $-0.32
21 6/30/2015 $-0.21
22 3/31/2015 $-0.10
23 12/31/2014 $-0.28
24 9/30/2014 $-0.13
25 6/30/2014 $-0.08
26 3/31/2014 $-0.12
27 12/31/2013 $-0.09
28 9/30/2013 $0.02
29 6/30/2013 $0.18
30 3/31/2013 $-0.09
31 12/31/2012 $-0.45
32 9/30/2012 $-0.07
33 6/30/2012 $-0.29
34 3/31/2012 $-0.18
35 12/31/2011 $-0.80
36 9/30/2011 $-0.64
37 6/30/2011 $-0.16
38 3/31/2011 $-0.35
39 12/31/2010 $-1.14
40 12/31/2009 $-1.82
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $-14,000.00
3 12/31/2019 $-10,000.00
4 9/30/2019 $-45,000.00
5 6/30/2019 $-11,000.00
6 3/31/2019 $-18,000.00
7 12/31/2018 $654,000.00
8 9/30/2018 $613,000.00
9 6/30/2018 $548,000.00
10 3/31/2018 $597,000.00
11 12/31/2017 $1,870,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $11,249,000.00
2 3/31/2020 $7,887,000.00
3 12/31/2019 $14,329,000.00
4 9/30/2019 $9,149,000.00
5 6/30/2019 $6,632,000.00
6 3/31/2019 $3,700,000.00
7 12/31/2018 $8,622,000.00
8 9/30/2018 $5,732,000.00
9 6/30/2018 $3,913,000.00
10 3/31/2018 $2,605,000.00
11 12/31/2017 $5,255,000.00
12 9/30/2017 $4,256,000.00
13 6/30/2017 $3,424,000.00
14 3/31/2017 $3,625,000.00
15 12/31/2016 $3,703,000.00
16 9/30/2016 $5,663,000.00
17 6/30/2016 $4,857,000.00
18 3/31/2016 $5,177,000.00
19 12/31/2015 $5,118,000.00
20 9/30/2015 $4,222,000.00
21 6/30/2015 $4,409,000.00
22 3/31/2015 $3,839,000.00
23 12/31/2014 $4,792,000.00
24 9/30/2014 $4,699,000.00
25 6/30/2014 $4,226,000.00
26 3/31/2014 $3,285,000.00
27 12/31/2013 $4,205,000.00
28 9/30/2013 $4,161,000.00
29 6/30/2013 $3,639,000.00
30 3/31/2013 $2,901,000.00
31 12/31/2012 $3,087,000.00
32 9/30/2012 $4,368,000.00
33 6/30/2012 $3,793,000.00
34 3/31/2012 $3,736,000.00
35 12/31/2011 $4,280,000.00
36 12/31/2010 $4,427,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $49,319,000.00
2 3/31/2020 $26,442,000.00
3 12/31/2019 $77,616,000.00
4 9/30/2019 $55,373,000.00
5 6/30/2019 $18,367,000.00
6 3/31/2019 $16,578,000.00
7 12/31/2018 $45,257,000.00
8 9/30/2018 $32,322,000.00
9 6/30/2018 $21,556,000.00
10 3/31/2018 $11,151,000.00
11 12/31/2017 $30,341,000.00
12 9/30/2017 $22,088,000.00
13 6/30/2017 $7,236,000.00
14 3/31/2017 $7,520,000.00
15 12/31/2016 $27,529,000.00
16 9/30/2016 $8,590,000.00
17 6/30/2016 $15,389,000.00
18 3/31/2016 $6,924,000.00
19 12/31/2015 $30,281,000.00
20 9/30/2015 $26,311,000.00
21 6/30/2015 $17,283,000.00
22 3/31/2015 $8,439,000.00
23 12/31/2014 $34,137,000.00
24 9/30/2014 $25,198,000.00
25 6/30/2014 $17,169,000.00
26 3/31/2014 $8,037,000.00
27 12/31/2013 $31,681,000.00
28 9/30/2013 $23,614,000.00
29 6/30/2013 $15,854,000.00
30 3/31/2013 $7,251,000.00
31 12/31/2012 $26,226,000.00
32 9/30/2012 $7,392,000.00
33 6/30/2012 $5,216,000.00
34 3/31/2012 $6,355,000.00
35 12/31/2011 $24,248,000.00
36 9/30/2011 $18,996,000.00
37 6/30/2011 $6,077,000.00
38 3/31/2011 $6,890,000.00
39 12/31/2010 $27,936,000.00
40 12/31/2009 $25,247,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-185,135,000.00
2 3/31/2020 $-100,207,000.00
3 12/31/2019 $507,888,000.00
4 9/30/2019 $596,199,000.00
5 6/30/2019 $-61,403,000.00
6 3/31/2019 $730,467,000.00
7 12/31/2018 $-138,834,000.00
8 9/30/2018 $-97,280,000.00
9 6/30/2018 $-31,833,000.00
10 3/31/2018 $-31,133,000.00
11 12/31/2017 $-95,854,000.00
12 12/31/2016 $-12,300,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-4,230,000.00
2 3/31/2020 $-1,116,000.00
3 12/31/2019 $12,347,000.00
4 9/30/2019 $5,205,000.00
5 6/30/2019 $-1,182,000.00
6 3/31/2019 $1,080,000.00
7 12/31/2018 $10,871,000.00
8 9/30/2018 $2,015,000.00
9 6/30/2018 $349,000.00
10 3/31/2018 $-3,438,000.00
11 12/31/2017 $1,803,000.00
12 9/30/2017 $-2,567,000.00
13 6/30/2017 $-15,709,000.00
14 3/31/2017 $-3,204,000.00
15 12/31/2016 $2,410,000.00
16 9/30/2016 $8,820,000.00
17 6/30/2016 $5,516,000.00
18 3/31/2016 $-966,000.00
19 12/31/2015 $-16,970,000.00
20 9/30/2015 $-21,271,000.00
21 6/30/2015 $-20,894,000.00
22 3/31/2015 $-6,711,000.00
23 12/31/2014 $13,240,000.00
24 9/30/2014 $3,420,000.00
25 6/30/2014 $-4,570,000.00
26 3/31/2014 $-1,613,000.00
27 12/31/2013 $19,572,000.00
28 9/30/2013 $17,823,000.00
29 6/30/2013 $1,578,000.00
30 3/31/2013 $-810,000.00
31 12/31/2012 $276,000.00
32 9/30/2012 $-328,000.00
33 6/30/2012 $-2,498,000.00
34 3/31/2012 $-2,637,000.00
35 12/31/2011 $-1,117,000.00
36 9/30/2011 $-1,122,000.00
37 6/30/2011 $-1,904,000.00
38 3/31/2011 $-384,000.00
39 12/31/2010 $-5,644,000.00
40 12/31/2009 $-28,765,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-1,759,000.00
2 3/31/2020 $-1,498,000.00
3 12/31/2019 $-3,432,000.00
4 9/30/2019 $-3,390,000.00
5 6/30/2019 $-3,262,000.00
6 3/31/2019 $-2,003,000.00
7 12/31/2018 $2,760,000.00
8 9/30/2018 $-1,000,000.00
9 6/30/2018 $-165,000.00
10 3/31/2018 $-661,000.00
11 12/31/2017 $-10,787,000.00
12 9/30/2017 $-11,651,000.00
13 6/30/2017 $-18,954,000.00
14 3/31/2017 $-12,245,000.00
15 12/31/2016 $12,246,000.00
16 9/30/2016 $13,122,000.00
17 6/30/2016 $-1,665,000.00
18 3/31/2016 $1,067,000.00
19 12/31/2015 $-781,000.00
20 9/30/2015 $-116,000.00
21 6/30/2015 $412,000.00
22 3/31/2015 $8,612,000.00
23 12/31/2014 $-6,407,000.00
24 9/30/2014 $-7,279,000.00
25 6/30/2014 $-3,187,000.00
26 3/31/2014 $-8,934,000.00
27 12/31/2013 $4,473,000.00
28 9/30/2013 $6,330,000.00
29 6/30/2013 $-4,404,000.00
30 3/31/2013 $-4,013,000.00
31 12/31/2012 $5,260,000.00
32 9/30/2012 $438,000.00
33 6/30/2012 $19,907,000.00
34 3/31/2012 $353,000.00
35 12/31/2011 $-2,878,000.00
36 9/30/2011 $-1,529,000.00
37 6/30/2011 $-1,679,000.00
38 3/31/2011 $-524,000.00
39 12/31/2010 $1,931,000.00
40 12/31/2009 $-430,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $12,660,000.00
2 3/31/2020 $9,818,000.00
3 12/31/2019 $8,133,000.00
4 9/30/2019 $10,771,000.00
5 6/30/2019 $12,441,000.00
6 3/31/2019 $8,169,000.00
7 12/31/2018 $2,929,000.00
8 9/30/2018 $3,002,000.00
9 6/30/2018 $635,000.00
10 3/31/2018 $-613,000.00
11 12/31/2017 $-585,000.00
12 9/30/2017 $1,245,000.00
13 6/30/2017 $990,000.00
14 3/31/2017 $622,000.00
15 12/31/2016 $-2,416,000.00
16 9/30/2016 $514,000.00
17 6/30/2016 $720,000.00
18 3/31/2016 $1,112,000.00
19 12/31/2015 $641,000.00
20 9/30/2015 $366,000.00
21 6/30/2015 $-768,000.00
22 3/31/2015 $-257,000.00
23 12/31/2014 $772,000.00
24 9/30/2014 $2,551,000.00
25 6/30/2014 $1,115,000.00
26 3/31/2014 $2,806,000.00
27 12/31/2013 $65,000.00
28 9/30/2013 $-37,000.00
29 6/30/2013 $-264,000.00
30 3/31/2013 $333,000.00
31 12/31/2012 $1,524,000.00
32 9/30/2012 $2,502,000.00
33 6/30/2012 $940,000.00
34 3/31/2012 $748,000.00
35 12/31/2011 $-539,000.00
36 9/30/2011 $-69,000.00
37 6/30/2011 $-272,000.00
38 3/31/2011 $85,000.00
39 12/31/2010 $-1,608,000.00
40 12/31/2009 $929,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $2,307,000.00
2 3/31/2020 $1,163,000.00
3 12/31/2019 $4,791,000.00
4 9/30/2019 $3,666,000.00
5 6/30/2019 $1,222,000.00
6 3/31/2019 $1,241,000.00
7 12/31/2018 $5,695,000.00
8 9/30/2018 $4,344,000.00
9 6/30/2018 $1,448,000.00
10 3/31/2018 $1,472,000.00
11 12/31/2017 $6,119,000.00
12 9/30/2017 $4,624,000.00
13 6/30/2017 $3,108,000.00
14 3/31/2017 $1,570,000.00
15 12/31/2016 $6,512,000.00
16 9/30/2016 $1,609,000.00
17 6/30/2016 $1,619,000.00
18 3/31/2016 $1,679,000.00
19 12/31/2015 $6,828,000.00
20 9/30/2015 $5,133,000.00
21 6/30/2015 $3,450,000.00
22 3/31/2015 $1,696,000.00
23 12/31/2014 $6,915,000.00
24 9/30/2014 $5,205,000.00
25 6/30/2014 $3,482,000.00
26 3/31/2014 $1,747,000.00
27 12/31/2013 $7,091,000.00
28 9/30/2013 $5,333,000.00
29 6/30/2013 $3,565,000.00
30 3/31/2013 $1,787,000.00
31 12/31/2012 $9,120,000.00
32 9/30/2012 $1,804,000.00
33 6/30/2012 $2,489,000.00
34 3/31/2012 $3,031,000.00
35 12/31/2011 $14,309,000.00
36 9/30/2011 $11,087,000.00
37 6/30/2011 $7,876,000.00
38 3/31/2011 $4,694,000.00
39 12/31/2010 $21,681,000.00
40 12/31/2009 $18,718,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $8,011,000.00
2 3/31/2020 $4,946,000.00
3 12/31/2019 $26,872,000.00
4 9/30/2019 $20,971,000.00
5 6/30/2019 $7,595,000.00
6 3/31/2019 $6,487,000.00
7 12/31/2018 $8,772,000.00
8 9/30/2018 $2,524,000.00
9 6/30/2018 $2,502,000.00
10 3/31/2018 $774,000.00
11 12/31/2017 $492,000.00
12 9/30/2017 $63,000.00
13 6/30/2017 $16,000.00
14 3/31/2017 $34,000.00
15 12/31/2016 $290,000.00
16 9/30/2016 $54,000.00
17 6/30/2016 $193,000.00
18 3/31/2016 $88,000.00
19 12/31/2015 $158,000.00
20 9/30/2015 $105,000.00
21 6/30/2015 $68,000.00
22 3/31/2015 $34,000.00
23 12/31/2014 $83,000.00
24 9/30/2014 $69,000.00
25 6/30/2014 $53,000.00
26 3/31/2014 $29,000.00
27 12/31/2013 $89,000.00
28 9/30/2013 $68,000.00
29 6/30/2013 $16,000.00
30 3/31/2013 $24,000.00
31 12/31/2012 $119,000.00
32 9/30/2012 $41,000.00
33 6/30/2012 $25,000.00
34 3/31/2012 $15,000.00
35 12/31/2011 $117,000.00
36 9/30/2011 $102,000.00
37 6/30/2011 $82,000.00
38 3/31/2011 $49,000.00
39 12/31/2010 $469,000.00
40 12/31/2009 $689,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,339,750,000.00
2 3/31/2020 $1,089,671,000.00
3 12/31/2019 $1,174,123,000.00
4 9/30/2019 $1,242,048,000.00
5 6/30/2019 $1,284,535,000.00
6 3/31/2019 $1,330,053,000.00
7 12/31/2018 $686,903,000.00
8 9/30/2018 $610,034,000.00
9 6/30/2018 $637,560,000.00
10 3/31/2018 $685,468,000.00
11 12/31/2017 $339,275,000.00
12 9/30/2017 $347,821,000.00
13 6/30/2017 $189,365,000.00
14 3/31/2017 $139,760,000.00
15 12/31/2016 $169,010,000.00
16 9/30/2016 $210,248,000.00
17 6/30/2016 $217,847,000.00
18 3/31/2016 $241,364,000.00
19 12/31/2015 $256,792,000.00
20 9/30/2015 $286,127,000.00
21 6/30/2015 $329,123,000.00
22 3/31/2015 $362,289,000.00
23 12/31/2014 $276,385,000.00
24 9/30/2014 $296,672,000.00
25 6/30/2014 $334,672,000.00
26 3/31/2014 $367,696,000.00
27 12/31/2013 $339,807,000.00
28 9/30/2013 $294,703,000.00
29 6/30/2013 $277,954,000.00
30 3/31/2013 $236,657,000.00
31 12/31/2012 $261,206,000.00
32 9/30/2012 $264,160,000.00
33 6/30/2012 $259,003,000.00
34 3/31/2012 $187,799,000.00
35 12/31/2011 $157,129,000.00
36 12/31/2010 $266,362,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $41,871,000.00
2 3/31/2020 $44,452,000.00
3 12/31/2019 $44,967,000.00
4 9/30/2019 $36,816,000.00
5 6/30/2019 $28,178,000.00
6 3/31/2019 $31,709,000.00
7 12/31/2018 $29,918,000.00
8 9/30/2018 $21,952,000.00
9 6/30/2018 $20,917,000.00
10 3/31/2018 $42,527,000.00
11 12/31/2017 $72,327,000.00
12 9/30/2017 $68,740,000.00
13 6/30/2017 $44,698,000.00
14 3/31/2017 $49,840,000.00
15 12/31/2016 $63,879,000.00
16 9/30/2016 $60,508,000.00
17 6/30/2016 $54,610,000.00
18 3/31/2016 $50,473,000.00
19 12/31/2015 $49,896,000.00
20 9/30/2015 $47,578,000.00
21 6/30/2015 $61,870,000.00
22 3/31/2015 $74,364,000.00
23 12/31/2014 $67,362,000.00
24 9/30/2014 $56,046,000.00
25 6/30/2014 $61,296,000.00
26 3/31/2014 $66,966,000.00
27 12/31/2013 $70,744,000.00
28 9/30/2013 $59,800,000.00
29 6/30/2013 $26,588,000.00
30 3/31/2013 $27,236,000.00
31 12/31/2012 $29,914,000.00
32 9/30/2012 $18,599,000.00
33 6/30/2012 $18,752,000.00
34 3/31/2012 $12,183,000.00
35 12/31/2011 $14,360,000.00
36 12/31/2010 $36,866,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $325,680,000.00
2 3/31/2020 $2,304,000.00
3 12/31/2019 $9,865,000.00
4 9/30/2019 $10,272,000.00
5 6/30/2019 $6,516,000.00
6 3/31/2019 $2,604,000.00
7 12/31/2018 $385,031,000.00
8 9/30/2018 $385,447,000.00
9 6/30/2018 $385,033,000.00
10 3/31/2018 $384,296,000.00
11 12/31/2017 $245,287,000.00
12 9/30/2017 $245,741,000.00
13 6/30/2017 $79,812,000.00
14 3/31/2017 $4,451,000.00
15 12/31/2016 $-2,289,000.00
16 3/31/2016 $-560,000.00
17 12/31/2015 $101,136,000.00
18 9/30/2015 $101,105,000.00
19 6/30/2015 $101,479,000.00
20 3/31/2015 $101,409,000.00
21 12/31/2014 $3,168,000.00
22 9/30/2014 $3,385,000.00
23 6/30/2014 $3,285,000.00
24 3/31/2014 $2,461,000.00
25 12/31/2013 $1,651,000.00
26 9/30/2013 $1,469,000.00
27 6/30/2013 $1,229,000.00
28 3/31/2013 $78,000.00
29 12/31/2012 $144,106,000.00
30 9/30/2012 $143,903,000.00
31 6/30/2012 $121,202,000.00
32 3/31/2012 $52,458,000.00
33 12/31/2011 $-14,158,000.00
34 9/30/2011 $-10,246,000.00
35 6/30/2011 $-10,054,000.00
36 3/31/2011 $-5,970,000.00
37 12/31/2010 $89,749,000.00
38 12/31/2009 $166,652,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $153,003,000.00
2 3/31/2020 $38,909,000.00
3 12/31/2019 $-496,949,000.00
4 9/30/2019 $-631,139,000.00
5 6/30/2019 $-650,884,000.00
6 3/31/2019 $-174,532,000.00
7 12/31/2018 $-251,273,000.00
8 9/30/2018 $62,292,000.00
9 6/30/2018 $24,302,000.00
10 3/31/2018 $2,191,000.00
11 12/31/2017 $-112,390,000.00
12 9/30/2017 $789,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $-750,000.00
15 3/31/2016 $-112,000.00
16 12/31/2015 $-8,151,000.00
17 9/30/2015 $-8,623,000.00
18 6/30/2015 $-1,824,000.00
19 3/31/2015 $-1,069,000.00
20 12/31/2014 $40,904,000.00
21 9/30/2014 $43,365,000.00
22 6/30/2014 $29,114,000.00
23 3/31/2014 $-2,215,000.00
24 12/31/2013 $-8,665,000.00
25 9/30/2013 $-4,073,000.00
26 6/30/2013 $-2,861,000.00
27 3/31/2013 $-1,318,000.00
28 12/31/2012 $-2,171,000.00
29 9/30/2012 $-1,354,000.00
30 6/30/2012 $-599,000.00
31 3/31/2012 $-224,000.00
32 12/31/2011 $-672,000.00
33 9/30/2011 $-315,000.00
34 6/30/2011 $-230,000.00
35 3/31/2011 $-87,000.00
36 12/31/2010 $16,317,000.00
37 12/31/2009 $11,365,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2020 $153,003,000.00
2 12/31/2019 $-497,946,000.00
3 9/30/2019 $-632,136,000.00
4 6/30/2019 $-651,881,000.00
5 3/31/2019 $-174,532,000.00
6 12/31/2018 $-254,678,000.00
7 9/30/2018 $58,887,000.00
8 6/30/2018 $20,897,000.00
9 3/31/2018 $-799,000.00
10 12/31/2017 $-112,350,000.00
11 9/30/2017 $758,000.00
12 6/30/2017 $-31,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $-514,000.00
15 9/30/2016 $-517,000.00
16 6/30/2016 $-216,000.00
17 3/31/2016 $-112,000.00
18 12/31/2015 $1,722,000.00
19 9/30/2015 $-8,623,000.00
20 6/30/2015 $-1,824,000.00
21 3/31/2015 $-1,069,000.00
22 12/31/2014 $40,904,000.00
23 9/30/2014 $43,365,000.00
24 6/30/2014 $29,114,000.00
25 3/31/2014 $-2,215,000.00
26 12/31/2013 $-8,665,000.00
27 9/30/2013 $-4,073,000.00
28 6/30/2013 $-2,861,000.00
29 12/31/2012 $-2,171,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-171,798,000.00
2 3/31/2020 $-94,045,000.00
3 12/31/2019 $568,694,000.00
4 9/30/2019 $630,122,000.00
5 6/30/2019 $682,538,000.00
6 3/31/2019 $737,650,000.00
7 12/31/2018 $-132,212,000.00
8 9/30/2018 $-98,526,000.00
9 6/30/2018 $-67,503,000.00
10 3/31/2018 $-29,780,000.00
11 12/31/2017 $-66,642,000.00
12 9/30/2017 $-60,494,000.00
13 6/30/2017 $-42,185,000.00
14 3/31/2017 $-16,257,000.00
15 12/31/2016 $-61,476,000.00
16 3/31/2016 $-17,579,000.00
17 12/31/2015 $-98,113,000.00
18 9/30/2015 $-73,239,000.00
19 6/30/2015 $-46,980,000.00
20 3/31/2015 $-23,017,000.00
21 12/31/2014 $-101,398,000.00
22 9/30/2014 $-78,992,000.00
23 6/30/2014 $-53,035,000.00
24 3/31/2014 $-19,116,000.00
25 12/31/2013 $72,800,000.00
26 9/30/2013 $27,280,000.00
27 6/30/2013 $25,481,000.00
28 3/31/2013 $-18,224,000.00
29 12/31/2012 $-44,047,000.00
30 9/30/2012 $-35,008,000.00
31 6/30/2012 $-34,485,000.00
32 3/31/2012 $-22,250,000.00
33 12/31/2011 $-78,257,000.00
34 9/30/2011 $-62,535,000.00
35 6/30/2011 $-43,989,000.00
36 3/31/2011 $-24,404,000.00
37 12/31/2010 $-52,315,000.00
38 12/31/2009 $-155,925,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-84,928,000.00
2 3/31/2020 $-100,207,000.00
3 12/31/2019 $397,555,000.00
4 9/30/2019 $485,866,000.00
5 6/30/2019 $-61,403,000.00
6 3/31/2019 $620,134,000.00
7 12/31/2018 $-29,399,000.00
8 9/30/2018 $-98,110,000.00
9 6/30/2018 $-31,833,000.00
10 3/31/2018 $-31,963,000.00
11 12/31/2017 $-91,407,000.00
12 9/30/2017 $-77,723,000.00
13 6/30/2017 $-23,317,000.00
14 3/31/2017 $-22,053,000.00
15 12/31/2016 $-22,516,000.00
16 9/30/2016 $-61,088,000.00
17 6/30/2016 $-27,183,000.00
18 3/31/2016 $-21,548,000.00
19 12/31/2015 $-107,979,000.00
20 9/30/2015 $-77,520,000.00
21 6/30/2015 $-51,102,000.00
22 3/31/2015 $-24,295,000.00
23 12/31/2014 $-60,508,000.00
24 9/30/2014 $-28,447,000.00
25 6/30/2014 $-17,775,000.00
26 3/31/2014 $-25,255,000.00
27 12/31/2013 $-19,435,000.00
28 9/30/2013 $4,024,000.00
29 6/30/2013 $21,224,000.00
30 3/31/2013 $-18,876,000.00
31 12/31/2012 $-85,477,000.00
32 9/30/2012 $-15,521,000.00
33 6/30/2012 $-22,099,000.00
34 3/31/2012 $-26,577,000.00
35 12/31/2011 $-109,224,000.00
36 9/30/2011 $-85,542,000.00
37 6/30/2011 $-22,908,000.00
38 3/31/2011 $-39,898,000.00
39 12/31/2010 $-124,534,000.00
40 12/31/2009 $-153,204,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $7,401,000.00
2 3/31/2020 $4,506,000.00
3 12/31/2019 $25,142,000.00
4 9/30/2019 $19,580,000.00
5 6/30/2019 $7,153,000.00
6 3/31/2019 $5,957,000.00
7 12/31/2018 $5,949,000.00
8 9/30/2018 $2,859,000.00
9 6/30/2018 $1,333,000.00
10 3/31/2018 $-164,000.00
11 12/31/2017 $-3,887,000.00
12 9/30/2017 $-3,217,000.00
13 6/30/2017 $-4,374,000.00
14 3/31/2017 $-1,347,000.00
15 12/31/2016 $-7,037,000.00
16 9/30/2016 $-5,935,000.00
17 6/30/2016 $-3,313,000.00
18 3/31/2016 $-2,353,000.00
19 12/31/2015 $-4,781,000.00
20 9/30/2015 $-3,616,000.00
21 6/30/2015 $-2,379,000.00
22 3/31/2015 $-2,551,000.00
23 12/31/2014 $44,765,000.00
24 9/30/2014 $46,666,000.00
25 6/30/2014 $31,129,000.00
26 3/31/2014 $-1,717,000.00
27 12/31/2013 $3,500,000.00
28 9/30/2013 $4,988,000.00
29 6/30/2013 $194,000.00
30 3/31/2013 $2,128,000.00
31 12/31/2012 $-28,364,000.00
32 9/30/2012 $-27,364,000.00
33 6/30/2012 $-30,933,000.00
34 3/31/2012 $-6,974,000.00
35 12/31/2011 $-26,425,000.00
36 9/30/2011 $-21,072,000.00
37 6/30/2011 $-2,924,000.00
38 3/31/2011 $-14,714,000.00
39 12/31/2010 $-28,179,000.00
40 12/31/2009 $-14,817,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-192,536,000.00
2 3/31/2020 $-104,713,000.00
3 12/31/2019 $482,746,000.00
4 9/30/2019 $576,619,000.00
5 6/30/2019 $-68,556,000.00
6 3/31/2019 $724,510,000.00
7 12/31/2018 $-144,783,000.00
8 9/30/2018 $-100,139,000.00
9 6/30/2018 $-64,135,000.00
10 3/31/2018 $-30,969,000.00
11 12/31/2017 $-91,967,000.00
12 9/30/2017 $-78,367,000.00
13 6/30/2017 $-21,237,000.00
14 3/31/2017 $-21,204,000.00
15 12/31/2016 $-5,263,000.00
16 9/30/2016 $-55,275,000.00
17 6/30/2016 $-45,418,000.00
18 3/31/2016 $-19,195,000.00
19 12/31/2015 $-103,512,000.00
20 9/30/2015 $-73,904,000.00
21 6/30/2015 $-48,723,000.00
22 3/31/2015 $-21,744,000.00
23 12/31/2014 $-105,273,000.00
24 9/30/2014 $-75,113,000.00
25 6/30/2014 $-25,366,000.00
26 3/31/2014 $-23,538,000.00
27 12/31/2013 $-22,935,000.00
28 9/30/2013 $-964,000.00
29 6/30/2013 $18,902,000.00
30 3/31/2013 $-21,004,000.00
31 12/31/2012 $-57,113,000.00
32 9/30/2012 $-19,090,000.00
33 6/30/2012 $-17,743,000.00
34 3/31/2012 $-19,603,000.00
35 12/31/2011 $-82,799,000.00
36 9/30/2011 $-19,302,000.00
37 6/30/2011 $-19,984,000.00
38 3/31/2011 $-25,184,000.00
39 12/31/2010 $-96,355,000.00
40 12/31/2009 $-138,387,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $4,935,000.00
2 3/31/2020 $4,496,000.00
3 12/31/2019 $5,127,000.00
4 9/30/2019 $3,654,000.00
5 6/30/2019 $3,639,000.00
6 3/31/2019 $2,735,000.00
7 12/31/2018 $1,367,000.00
8 9/30/2018 $1,162,000.00
9 6/30/2018 $1,813,000.00
10 3/31/2018 $2,087,000.00
11 12/31/2017 $1,062,000.00
12 9/30/2017 $1,091,000.00
13 6/30/2017 $917,000.00
14 3/31/2017 $1,614,000.00
15 12/31/2016 $678,000.00
16 9/30/2016 $1,459,000.00
17 6/30/2016 $1,368,000.00
18 3/31/2016 $1,044,000.00
19 12/31/2015 $1,138,000.00
20 9/30/2015 $1,540,000.00
21 6/30/2015 $1,144,000.00
22 3/31/2015 $1,328,000.00
23 12/31/2014 $2,573,000.00
24 9/30/2014 $107,000.00
25 6/30/2014 $58,000.00
26 3/31/2014 $33,000.00
27 12/31/2013 $235,000.00
28 9/30/2013 $67,000.00
29 6/30/2013 $62,000.00
30 3/31/2013 $75,000.00
31 12/31/2012 $185,000.00
32 9/30/2012 $66,000.00
33 6/30/2012 $58,000.00
34 12/31/2011 $252,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $17,213,000.00
2 3/31/2020 $17,501,000.00
3 12/31/2019 $18,123,000.00
4 9/30/2019 $21,989,000.00
5 6/30/2019 $16,526,000.00
6 3/31/2019 $15,336,000.00
7 12/31/2018 $10,319,000.00
8 9/30/2018 $9,721,000.00
9 6/30/2018 $7,524,000.00
10 3/31/2018 $6,100,000.00
11 12/31/2017 $3,622,000.00
12 9/30/2017 $3,144,000.00
13 6/30/2017 $2,890,000.00
14 3/31/2017 $2,808,000.00
15 12/31/2016 $2,841,000.00
16 9/30/2016 $2,883,000.00
17 6/30/2016 $2,261,000.00
18 3/31/2016 $2,301,000.00
19 12/31/2015 $2,351,000.00
20 9/30/2015 $3,038,000.00
21 6/30/2015 $3,081,000.00
22 3/31/2015 $3,069,000.00
23 12/31/2014 $3,088,000.00
24 9/30/2014 $3,129,000.00
25 6/30/2014 $3,171,000.00
26 3/31/2014 $3,211,000.00
27 12/31/2013 $3,427,000.00
28 9/30/2013 $3,445,000.00
29 6/30/2013 $3,697,000.00
30 3/31/2013 $4,051,000.00
31 12/31/2012 $4,019,000.00
32 9/30/2012 $3,922,000.00
33 6/30/2012 $3,602,000.00
34 3/31/2012 $3,648,000.00
35 12/31/2011 $3,771,000.00
36 12/31/2010 $5,992,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 6/30/2020 $2,495,000.00
2 3/31/2020 $-1,164,000.00
3 12/31/2019 $1,469,000.00
4 9/30/2019 $1,642,000.00
5 6/30/2019 $1,474,000.00
6 3/31/2019 $676,000.00
7 12/31/2018 $-113,000.00
8 9/30/2018 $62,000.00
9 6/30/2018 $-31,000.00
10 3/31/2018 $-144,000.00
11 12/31/2017 $-133,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $2,495,000.00
2 3/31/2020 $-1,164,000.00
3 12/31/2019 $1,469,000.00
4 9/30/2019 $168,000.00
5 6/30/2019 $798,000.00
6 3/31/2019 $676,000.00
7 12/31/2018 $-113,000.00
8 9/30/2018 $93,000.00
9 6/30/2018 $113,000.00
10 3/31/2018 $-144,000.00
11 12/31/2017 $-133,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 9/30/2014 $49,553,000.00
16 6/30/2014 $-34,921,000.00
17 3/31/2014 $53,234,000.00
18 9/30/2013 --
19 6/30/2013 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $-14,000.00
3 12/31/2019 $-11,000.00
4 9/30/2019 $-45,000.00
5 6/30/2019 $-12,000.00
6 3/31/2019 $-19,000.00
7 12/31/2018 $72,000.00
8 9/30/2018 $32,000.00
9 6/30/2018 $-33,000.00
10 3/31/2018 $17,000.00
11 12/31/2017 $2,016,000.00
12 9/30/2017 $2,271,000.00
13 6/30/2017 $2,714,000.00
14 3/31/2017 $804,000.00
15 12/31/2016 $-1,920,000.00
16 9/30/2016 $694,000.00
17 6/30/2016 $1,352,000.00
18 3/31/2016 $2,591,000.00
19 12/31/2015 $-4,087,000.00
20 9/30/2015 $-2,499,000.00
21 6/30/2015 $382,000.00
22 3/31/2015 $-145,000.00
23 12/31/2014 $-2,820,000.00
24 9/30/2014 $-2,019,000.00
25 6/30/2014 $-393,000.00
26 3/31/2014 $91,000.00
27 12/31/2013 $239,000.00
28 12/31/2012 $746,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $11,744,000.00
2 3/31/2020 $12,149,000.00
3 12/31/2019 $12,078,000.00
4 9/30/2019 $12,409,000.00
5 6/30/2019 $7,770,000.00
6 3/31/2019 $6,368,000.00
7 12/31/2018 $1,301,000.00
8 9/30/2018 $1,019,000.00
9 6/30/2018 $1,011,000.00
10 3/31/2018 $1,002,000.00
11 12/31/2017 $989,000.00
12 9/30/2017 $977,000.00
13 6/30/2017 $904,000.00
14 3/31/2017 $809,000.00
15 12/31/2016 $821,000.00
16 9/30/2016 $853,000.00
17 6/30/2016 $835,000.00
18 12/31/2015 $470,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $1,697,000.00
2 3/31/2020 $723,000.00
3 12/31/2019 $3,061,000.00
4 9/30/2019 $2,275,000.00
5 6/30/2019 $780,000.00
6 3/31/2019 $711,000.00
7 12/31/2018 $2,872,000.00
8 9/30/2018 $1,403,000.00
9 6/30/2018 $813,000.00
10 3/31/2018 $534,000.00
11 12/31/2017 $1,740,000.00
12 9/30/2017 $1,344,000.00
13 6/30/2017 $-1,316,000.00
14 3/31/2017 $189,000.00
15 12/31/2016 $-815,000.00
16 9/30/2016 $-1,275,000.00
17 6/30/2016 $554,000.00
18 3/31/2016 $-762,000.00
19 12/31/2015 $-999,000.00
20 9/30/2015 $938,000.00
21 6/30/2015 $1,381,000.00
22 3/31/2015 $660,000.00
23 12/31/2014 $-2,374,000.00
24 9/30/2014 $-1,625,000.00
25 6/30/2014 $385,000.00
26 3/31/2014 $111,000.00
27 12/31/2013 $352,000.00
28 9/30/2013 $152,000.00
29 6/30/2013 $-154,000.00
30 3/31/2013 $32,000.00
31 12/31/2012 $400,000.00
32 9/30/2012 $103,000.00
33 6/30/2012 $30,000.00
34 3/31/2012 $87,000.00
35 12/31/2011 $-1,766,000.00
36 9/30/2011 $-10,000.00
37 6/30/2011 $50,000.00
38 3/31/2011 $6,000.00
39 12/31/2010 $1,016,000.00
40 12/31/2009 $273,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $462,724,000.00
2 3/31/2020 $182,794,000.00
3 12/31/2019 $1,469,220,000.00
4 9/30/2019 $1,248,644,000.00
5 6/30/2019 $909,731,000.00
6 3/31/2019 $249,525,000.00
7 12/31/2018 $364,539,000.00
8 9/30/2018 $25,579,000.00
9 6/30/2018 $25,477,000.00
10 3/31/2018 $25,477,000.00
11 12/31/2017 $112,615,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $562,000.00
2 3/31/2020 $532,000.00
3 12/31/2019 $4,819,000.00
4 9/30/2019 $2,933,000.00
5 6/30/2019 $1,934,000.00
6 3/31/2019 $1,095,000.00
7 12/31/2018 $692,000.00
8 9/30/2018 $568,000.00
9 6/30/2018 $528,000.00
10 3/31/2018 $325,000.00
11 12/31/2017 $113,000.00
12 9/30/2017 $26,000.00
13 6/30/2017 $90,000.00
14 3/31/2017 $13,000.00
15 12/31/2016 $814,000.00
16 9/30/2016 $644,000.00
17 6/30/2016 $377,000.00
18 3/31/2016 $247,000.00
19 12/31/2015 $1,119,000.00
20 9/30/2015 $10,800,000.00
21 6/30/2015 $1,769,000.00
22 3/31/2015 $1,069,000.00
23 12/31/2014 $8,905,000.00
24 9/30/2014 $6,444,000.00
25 6/30/2014 $4,419,000.00
26 3/31/2014 $2,469,000.00
27 12/31/2013 $9,164,000.00
28 9/30/2013 $4,600,000.00
29 6/30/2013 $3,150,000.00
30 3/31/2013 $1,266,000.00
31 12/31/2012 $1,777,000.00
32 9/30/2012 $1,035,000.00
33 6/30/2012 $636,000.00
34 3/31/2012 $274,000.00
35 12/31/2011 $619,000.00
36 9/30/2011 $347,000.00
37 6/30/2011 $252,000.00
38 3/31/2011 $90,000.00
39 12/31/2010 $4,211,000.00
40 12/31/2009 $5,331,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $33,296,000.00
2 3/31/2020 $29,859,000.00
3 12/31/2019 $20,369,000.00
4 9/30/2019 $20,930,000.00
5 6/30/2019 $20,778,000.00
6 3/31/2019 $18,520,000.00
7 12/31/2018 $10,008,000.00
8 9/30/2018 $9,524,000.00
9 6/30/2018 $6,539,000.00
10 3/31/2018 $5,409,000.00
11 12/31/2017 $2,681,000.00
12 9/30/2017 $3,717,000.00
13 6/30/2017 $3,373,000.00
14 3/31/2017 $4,069,000.00
15 12/31/2016 $2,169,000.00
16 9/30/2016 $4,768,000.00
17 6/30/2016 $4,971,000.00
18 3/31/2016 $5,362,000.00
19 12/31/2015 $4,218,000.00
20 9/30/2015 $5,179,000.00
21 6/30/2015 $4,074,000.00
22 3/31/2015 $4,048,000.00
23 12/31/2014 $4,144,000.00
24 9/30/2014 $5,974,000.00
25 6/30/2014 $4,679,000.00
26 3/31/2014 $6,363,000.00
27 12/31/2013 $3,571,000.00
28 9/30/2013 $3,441,000.00
29 6/30/2013 $3,174,000.00
30 3/31/2013 $3,756,000.00
31 12/31/2012 $3,454,000.00
32 9/30/2012 $4,439,000.00
33 6/30/2012 $2,863,000.00
34 3/31/2012 $2,779,000.00
35 12/31/2011 $2,021,000.00
36 12/31/2010 $2,638,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $327,509,000.00
2 3/31/2020 $3,191,000.00
3 12/31/2019 $13,147,000.00
4 9/30/2019 $12,688,000.00
5 6/30/2019 $8,086,000.00
6 3/31/2019 $3,364,000.00
7 12/31/2018 $389,031,000.00
8 9/30/2018 $388,479,000.00
9 6/30/2018 $387,009,000.00
10 3/31/2018 $385,256,000.00
11 12/31/2017 $248,805,000.00
12 9/30/2017 $248,329,000.00
13 6/30/2017 $81,496,000.00
14 3/31/2017 $5,267,000.00
15 12/31/2016 $370,000.00
16 9/30/2016 $288,000.00
17 6/30/2016 $230,000.00
18 3/31/2016 $127,000.00
19 12/31/2015 $103,628,000.00
20 9/30/2015 $102,934,000.00
21 6/30/2015 $102,663,000.00
22 3/31/2015 $101,979,000.00
23 1/31/2015 $100,700,000.00
24 12/31/2014 $5,225,000.00
25 9/30/2014 $4,892,000.00
26 6/30/2014 $4,258,000.00
27 3/31/2014 $2,927,000.00
28 12/31/2013 $3,315,000.00
29 9/30/2013 $2,685,000.00
30 6/30/2013 $2,011,000.00
31 3/31/2013 $450,000.00
32 12/31/2012 $151,218,000.00
33 9/30/2012 $150,657,000.00
34 6/30/2012 $127,612,000.00
35 5/31/2012 $65,700,000.00
36 3/31/2012 $41,283,000.00
37 12/31/2011 $17,977,000.00
38 9/30/2011 $17,900,000.00
39 6/30/2011 $17,828,000.00
40 3/31/2011 $17,662,000.00
41 12/31/2010 $120,466,000.00
42 12/31/2009 $65,368,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $616,289,000.00
2 3/31/2020 $222,235,000.00
3 12/31/2019 $976,093,000.00
4 9/30/2019 $619,441,000.00
5 6/30/2019 $259,784,000.00
6 3/31/2019 $76,088,000.00
7 12/31/2018 $110,564,000.00
8 9/30/2018 $85,033,000.00
9 6/30/2018 $46,900,000.00
10 3/31/2018 $25,005,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-185,135,000.00
2 3/31/2020 $-100,207,000.00
3 12/31/2019 $397,555,000.00
4 9/30/2019 $485,866,000.00
5 6/30/2019 $558,731,000.00
6 3/31/2019 $620,134,000.00
7 12/31/2018 $-29,399,000.00
8 9/30/2018 $-98,110,000.00
9 6/30/2018 $-31,833,000.00
10 3/31/2018 $-31,963,000.00
11 12/31/2017 $-92,732,000.00
12 9/30/2017 $-78,777,000.00
13 6/30/2017 $-23,616,000.00
14 3/31/2017 $-22,497,000.00
15 12/31/2016 $-22,896,000.00
16 9/30/2016 $-12,479,000.00
17 6/30/2016 $-48,731,000.00
18 3/31/2016 $-21,548,000.00
19 12/31/2015 $-107,979,000.00
20 9/30/2015 $-77,520,000.00
21 6/30/2015 $-26,807,000.00
22 3/31/2015 $-24,295,000.00
23 12/31/2014 $-60,508,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $74,483,000.00
2 3/31/2020 $74,470,000.00
3 12/31/2019 $73,922,000.00
4 9/30/2019 $72,476,000.00
5 6/30/2019 $71,476,000.00
6 3/31/2019 $70,637,000.00
7 12/31/2018 $69,542,000.00
8 9/30/2018 $88,793,000.00
9 6/30/2018 $88,772,000.00
10 3/31/2018 $88,570,000.00
11 12/31/2017 $88,244,000.00
12 9/30/2017 $102,665,000.00
13 6/30/2017 $103,892,000.00
14 3/31/2017 $108,574,000.00
15 12/31/2016 $99,637,000.00
16 9/30/2016 $166,420,000.00
17 6/30/2016 $170,894,000.00
18 3/31/2016 $172,002,000.00
19 12/31/2015 $172,729,000.00
20 9/30/2015 $173,820,000.00
21 6/30/2015 $179,157,000.00
22 3/31/2015 $176,619,000.00
23 12/31/2014 $174,938,000.00
24 9/30/2014 $166,015,000.00
25 12/31/2013 $165,373,000.00
26 12/31/2012 $159,332,000.00
27 12/31/2011 $157,330,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $23,769,000.00
2 3/31/2020 $24,727,000.00
3 12/31/2019 $25,128,000.00
4 9/30/2019 $23,698,000.00
5 6/30/2019 $23,493,000.00
6 3/31/2019 $23,445,000.00
7 12/31/2018 $23,114,000.00
8 9/30/2018 $27,836,000.00
9 6/30/2018 $28,756,000.00
10 3/31/2018 $29,507,000.00
11 12/31/2017 $30,131,000.00
12 9/30/2017 $39,425,000.00
13 6/30/2017 $40,997,000.00
14 3/31/2017 $42,512,000.00
15 12/31/2016 $35,109,000.00
16 9/30/2016 $64,980,000.00
17 6/30/2016 $68,190,000.00
18 3/31/2016 $71,003,000.00
19 12/31/2015 $71,828,000.00
20 9/30/2015 $74,752,000.00
21 6/30/2015 $81,412,000.00
22 3/31/2015 $82,096,000.00
23 12/31/2014 $82,919,000.00
24 9/30/2014 $75,489,000.00
25 6/30/2014 $77,908,000.00
26 3/31/2014 $78,046,000.00
27 12/31/2013 $77,388,000.00
28 9/30/2013 $74,484,000.00
29 6/30/2013 $73,898,000.00
30 3/31/2013 $73,869,000.00
31 12/31/2012 $75,417,000.00
32 9/30/2012 $76,030,000.00
33 6/30/2012 $77,642,000.00
34 3/31/2012 $80,864,000.00
35 12/31/2011 $82,066,000.00
36 12/31/2010 $91,533,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $64,946,000.00
2 3/31/2020 $78,533,000.00
3 12/31/2019 $231,496,000.00
4 9/30/2019 $156,864,000.00
5 6/30/2019 $96,607,000.00
6 3/31/2019 $45,396,000.00
7 12/31/2018 $115,029,000.00
8 9/30/2018 $77,139,000.00
9 6/30/2018 $48,328,000.00
10 3/31/2018 $21,573,000.00
11 12/31/2017 $70,988,000.00
12 9/30/2017 $50,277,000.00
13 6/30/2017 $17,922,000.00
14 3/31/2017 $15,344,000.00
15 12/31/2016 $63,782,000.00
16 9/30/2016 $54,514,000.00
17 6/30/2016 $37,048,000.00
18 3/31/2016 $18,502,000.00
19 12/31/2015 $83,283,000.00
20 9/30/2015 $68,241,000.00
21 6/30/2015 $46,169,000.00
22 3/31/2015 $21,968,000.00
23 12/31/2014 $100,347,000.00
24 9/30/2014 $72,521,000.00
25 6/30/2014 $48,013,000.00
26 3/31/2014 $20,988,000.00
27 12/31/2013 $66,468,000.00
28 9/30/2013 $14,592,000.00
29 6/30/2013 $18,828,000.00
30 3/31/2013 $14,008,000.00
31 12/31/2012 $54,112,000.00
32 9/30/2012 $11,619,000.00
33 6/30/2012 $28,546,000.00
34 3/31/2012 $14,470,000.00
35 12/31/2011 $58,706,000.00
36 9/30/2011 $45,616,000.00
37 6/30/2011 $14,703,000.00
38 3/31/2011 $15,935,000.00
39 12/31/2010 $75,459,000.00
40 12/31/2009 $110,159,000.00
Financials: RestrictedCash
Date Value
1 6/30/2020 $226,000.00
2 3/31/2020 $226,000.00
3 12/31/2019 $226,000.00
4 9/30/2019 $226,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $863,000.00
7 9/30/2018 $863,000.00
8 6/30/2018 $863,000.00
9 3/31/2018 $863,000.00
10 12/31/2017 $863,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-1,288,132,000.00
2 3/31/2020 $-1,203,204,000.00
3 12/31/2019 $-1,102,997,000.00
4 9/30/2019 $-1,014,686,000.00
5 6/30/2019 $-941,821,000.00
6 3/31/2019 $-880,418,000.00
7 12/31/2018 $-1,500,552,000.00
8 9/30/2018 $-1,569,263,000.00
9 6/30/2018 $-1,534,948,000.00
10 3/31/2018 $-1,503,116,000.00
11 12/31/2017 $-1,490,187,000.00
12 9/30/2017 $-1,476,502,000.00
13 6/30/2017 $-1,444,149,000.00
14 3/31/2017 $-1,420,832,000.00
15 12/31/2016 $-1,398,736,000.00
16 9/30/2016 $-1,437,308,000.00
17 6/30/2016 $-1,424,951,000.00
18 3/31/2016 $-1,397,768,000.00
19 12/31/2015 $-1,376,220,000.00
20 9/30/2015 $-1,345,761,000.00
21 6/30/2015 $-1,319,343,000.00
22 3/31/2015 $-1,292,536,000.00
23 12/31/2014 $-1,268,241,000.00
24 9/30/2014 $-1,236,180,000.00
25 6/30/2014 $-1,225,508,000.00
26 3/31/2014 $-1,232,988,000.00
27 12/31/2013 $-1,207,733,000.00
28 9/30/2013 $-1,184,274,000.00
29 6/30/2013 $-1,167,074,000.00
30 3/31/2013 $-1,207,174,000.00
31 12/31/2012 $-1,188,298,000.00
32 9/30/2012 $-1,167,018,000.00
33 6/30/2012 $-1,151,497,000.00
34 3/31/2012 $-1,106,328,000.00
35 12/31/2011 $-1,079,751,000.00
36 12/31/2010 $-970,527,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $262,000.00
2 3/31/2020 $262,000.00
3 12/31/2019 $806,431,000.00
4 9/30/2019 $803,429,000.00
5 6/30/2019 $802,079,000.00
6 3/31/2019 $801,057,000.00
7 12/31/2018 $8,648,000.00
8 9/30/2018 $9,322,000.00
9 6/30/2018 $5,749,000.00
10 3/31/2018 $1,755,000.00
11 12/31/2017 $21,337,000.00
12 9/30/2017 $5,973,000.00
13 6/30/2017 $1,898,000.00
14 12/31/2016 $92,163,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $27,450,000.00
2 3/31/2020 $15,214,000.00
3 12/31/2019 $53,047,000.00
4 9/30/2019 $39,797,000.00
5 6/30/2019 $26,452,000.00
6 3/31/2019 $13,024,000.00
7 12/31/2018 $19,543,000.00
8 9/30/2018 $13,729,000.00
9 6/30/2018 $8,563,000.00
10 3/31/2018 $4,033,000.00
11 12/31/2017 $7,855,000.00
12 9/30/2017 $5,758,000.00
13 6/30/2017 $3,968,000.00
14 3/31/2017 $1,771,000.00
15 12/31/2016 $11,075,000.00
16 9/30/2016 $9,261,000.00
17 6/30/2016 $7,080,000.00
18 3/31/2016 $2,809,000.00
19 12/31/2015 $14,463,000.00
20 9/30/2015 $11,795,000.00
21 6/30/2015 $7,947,000.00
22 3/31/2015 $3,833,000.00
23 12/31/2014 $13,509,000.00
24 9/30/2014 $9,941,000.00
25 6/30/2014 $6,543,000.00
26 3/31/2014 $3,201,000.00
27 12/31/2013 $9,024,000.00
28 9/30/2013 $6,542,000.00
29 6/30/2013 $4,223,000.00
30 3/31/2013 $1,785,000.00
31 12/31/2012 $5,072,000.00
32 9/30/2012 $3,713,000.00
33 6/30/2012 $2,361,000.00
34 3/31/2012 $1,407,000.00
35 12/31/2011 $3,748,000.00
36 9/30/2011 $2,946,000.00
37 6/30/2011 $2,154,000.00
38 3/31/2011 $1,330,000.00
39 12/31/2010 $5,495,000.00
40 12/31/2009 $7,149,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $1,242,637,000.00
2 3/31/2020 $988,485,000.00
3 12/31/2019 $1,071,465,000.00
4 9/30/2019 $1,146,206,000.00
5 6/30/2019 $1,200,989,000.00
6 3/31/2019 $1,243,437,000.00
7 12/31/2018 $606,258,000.00
8 9/30/2018 $531,318,000.00
9 6/30/2018 $558,838,000.00
10 3/31/2018 $584,135,000.00
11 12/31/2017 $207,144,000.00
12 9/30/2017 $218,671,000.00
13 6/30/2017 $82,775,000.00
14 3/31/2017 $26,609,000.00
15 12/31/2016 $39,904,000.00
16 9/30/2016 $3,328,000.00
17 6/30/2016 $13,559,000.00
18 3/31/2016 $37,558,000.00
19 12/31/2015 $53,542,000.00
20 9/30/2015 $82,201,000.00
21 6/30/2015 $107,358,000.00
22 3/31/2015 $128,934,000.00
23 12/31/2014 $47,345,000.00
24 9/30/2014 $76,286,000.00
25 6/30/2014 $102,842,000.00
26 3/31/2014 $126,055,000.00
27 12/31/2013 $91,857,000.00
28 9/30/2013 $112,072,000.00
29 6/30/2013 $124,942,000.00
30 3/31/2013 $80,422,000.00
31 12/31/2012 $98,639,000.00
32 9/30/2012 $117,266,000.00
33 6/30/2012 $107,775,000.00
34 3/31/2012 $44,826,000.00
35 12/31/2011 $10,562,000.00
36 12/31/2010 $80,015,000.00
37 12/31/2009 $74,567,000.00
38 12/31/2008 $117,632,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $21,089,000.00
2 3/31/2020 $3,191,000.00
3 12/31/2019 $15,184,000.00
4 9/30/2019 $4,602,000.00
5 6/30/2019 $4,722,000.00
6 3/31/2019 $3,364,000.00
7 12/31/2018 $5,888,000.00
8 9/30/2018 $1,469,000.00
9 6/30/2018 $1,948,000.00
10 3/31/2018 $1,919,000.00
11 12/31/2017 $5,404,000.00
12 12/31/2016 $179,000.00
13 12/31/2015 $2,211,000.00
14 12/31/2014 $4,078,000.00
15 12/31/2013 $2,375,000.00
16 9/30/2013 $2,000,000.00
17 6/30/2013 $1,600,000.00
18 12/31/2012 $4,657,000.00
19 12/31/2010 $55,000.00
20 12/31/2009 $38,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $51,500,000.00
2 3/31/2020 $50,228,000.00
3 12/31/2019 $51,698,000.00
4 9/30/2019 $51,763,000.00
5 6/30/2019 $49,653,000.00
6 3/31/2019 $51,255,000.00
7 12/31/2018 $47,041,000.00
8 9/30/2018 $46,243,000.00
9 6/30/2018 $49,263,000.00
10 3/31/2018 $39,996,000.00
11 12/31/2017 $32,990,000.00
12 9/30/2017 $37,766,000.00
13 6/30/2017 $30,229,000.00
14 3/31/2017 $244,822,000.00
15 12/31/2016 $243,133,000.00
16 9/30/2016 $24,307,000.00
17 6/30/2016 $242,976,000.00
18 3/31/2016 $242,876,000.00
19 12/31/2015 $240,671,335.00
20 9/30/2015 $240,033,000.00
21 6/30/2015 $242,067,000.00
22 3/31/2015 $235,703,000.00
23 12/31/2014 $219,734,000.00
24 9/30/2014 $219,866,000.00
25 6/30/2014 $219,453,000.00
26 3/31/2014 $219,222,000.00
27 12/31/2013 $218,104,323,000.00
28 9/30/2013 $224,354,000.00
29 6/30/2013 $224,551,000.00
30 3/31/2013 $217,503,000.00
31 12/31/2012 $196,523,708.00
32 9/30/2012 $213,881,000.00
33 6/30/2012 $190,272,000.00
34 3/31/2012 $164,213,000.00
35 12/31/2011 $139,170,725.00
36 9/30/2011 $145,965,000.00
37 6/30/2011 $142,693,000.00
38 3/31/2011 $121,654.00
39 12/31/2010 $109,573,177.00
40 12/31/2009 $84,341,362.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $51,500,000.00
2 3/31/2020 $50,228,000.00
3 12/31/2019 $49,779,000.00
4 9/30/2019 $49,667,000.00
5 6/30/2019 $49,653,000.00
6 3/31/2019 $49,478,000.00
7 12/31/2018 $47,041,000.00
8 9/30/2018 $46,243,000.00
9 6/30/2018 $49,263,000.00
10 3/31/2018 $39,996,000.00
11 12/31/2017 $32,990,000.00
12 9/30/2017 $37,766,000.00
13 6/30/2017 $27,371,000.00
14 3/31/2017 $244,822,000.00
15 12/31/2016 $243,133,000.00
16 9/30/2016 $24,307,000.00
17 6/30/2016 $24,308,000.00
18 3/31/2016 $242,876,000.00
19 12/31/2015 $240,671,000.00
20 9/30/2015 $240,033,000.00
21 6/30/2015 $238,903,000.00
22 3/31/2015 $235,703,000.00
23 12/31/2014 $219,734,000.00
24 9/30/2014 $219,592,000.00
25 6/30/2014 $219,453,000.00
26 3/31/2014 $219,222,000.00
27 12/31/2013 $218,104,323,000.00
28 9/30/2013 $218,316,000.00
29 6/30/2013 $217,940,000.00
30 3/31/2013 $217,503,000.00
31 12/31/2012 $196,523,708.00
32 9/30/2012 $189,545,000.00
33 6/30/2012 $190,272,000.00
34 3/31/2012 $164,213,000.00
35 12/31/2011 $139,170,725.00
36 9/30/2011 $145,965,000.00
37 6/30/2011 $142,693,000.00
38 3/31/2011 $121,654.00
39 12/31/2010 $109,573,177.00
40 12/31/2009 $84,341,362.00
Copyright 2021 PursePoor.com