OLED Stock Balance Sheets

Universal Display Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Universal Display Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-12-31	2005-09-30	2005-06-30	2004-03-31

assets
current assets:
cash and cash equivalents	95,804,000	157,473,000	98,980,000	79,559,000	92,856,000	74,012,000	91,985,000	79,323,000	93,470,000	158,294,000	93,430,000	187,750,000	213,896,000	357,424,000	311,993,000	535,157,000	542,914,000	726,279,000	630,012,000	162,620,000	133,566,000	222,744,000	131,627,000	235,541,000	324,277,000	225,048,000	211,022,000	101,638,000	103,777,000	177,154,000	132,840,000	69,153,000	109,438,000	96,117,000	139,365,000	54,416,000	69,930,000	110,091,000	97,513,000	89,956,000	109,251,000	125,189,000	45,418,000	37,391,000	75,554,000	35,931,000	70,586,000	67,085,000	80,702,000	45,536,000	85,923,000	74,193,000	159,599,000	144,246,000	111,795,229	67,124,442	65,240,065	258,105,759	20,368,852	8,202,740	11,754,285	7,553,643	22,701,126	10,608,785	9,881,422	6,064,487	28,321,581	54,415,132	39,540,102	12,702,080	33,870,696	60,605,836	61,495,627	24,524,178	31,097,533	30,654,249	31,139,911	32,806,773	43,548,959
short-term investments	429,404,000	413,805,000	393,690,000	471,993,000	437,667,000	465,293,000	422,137,000	412,350,000	465,679,000	487,812,000	484,345,000	501,051,000	439,449,000	325,055,000	351,194,000	253,786,000	190,540,000	720,000	99,996,000	510,048,000	510,455,000	417,032,000	514,461,000	361,515,000	228,434,000	301,549,000	304,323,000	391,972,000	353,651,000	280,103,000	287,446,000	296,282,000	256,117,000	228,861,000	188,644,000	231,452,000	246,281,000	269,498,000	297,981,000	271,593,000	246,986,000	203,339,000	243,088,000	230,968,000	215,331,000	230,990,000	202,024,000	181,193,000	163,983,000	175,311,000	158,018,000	164,585,000	190,417,000	194,331,000	234,294,041	270,829,172	261,158,726	66,819,553	52,794,545	56,804,462	54,338,639	55,467,352	41,172,955	55,415,258	58,248,626	66,116,518	49,132,619	24,644,704	40,349,134	69,463,331	49,788,961	23,057,973	22,747,530	22,262,598	17,957,752	17,190,242	12,473,736	8,891,446	12,238,071
accounts receivable	147,043,000	139,563,000	113,648,000	87,693,000	124,386,000	119,584,000	139,850,000	122,192,000	109,390,000	92,677,000	92,664,000	78,193,000	74,933,000	104,947,000	107,639,000	96,235,000	99,629,000	91,327,000	82,261,000	99,350,000	68,498,000	82,592,000	60,452,000	65,774,000	66,952,000	52,124,000	43,129,000	43,207,000	35,583,000	22,768,000	52,355,000	43,256,000	39,702,000	36,321,000	24,994,000	22,476,000	17,984,000	20,866,000	24,729,000	28,350,000	17,378,000	18,164,000	22,075,000	22,107,000	20,500,000	24,508,000	15,657,000	17,785,000	14,451,000	10,527,000	8,657,000	7,871,000	9,580,000	8,708,000	10,726,524	11,761,280	6,541,232	5,985,388	7,247,873	4,696,340	3,885,380	2,399,297	3,344,255	1,886,345	1,760,763	1,813,358	2,450,444	1,792,761	1,729,665	2,314,768	2,395,416	2,489,838	1,837,673	1,770,851	2,113,263	1,944,099	2,282,602	2,175,278	1,108,683
inventory	208,199,000	197,398,000	182,938,000	175,958,000	171,843,000	172,905,000	175,795,000	181,406,000	175,855,000	174,245,000	183,220,000	180,194,000	165,635,000	143,240,000	134,160,000	121,485,000	104,653,000	101,422,000	91,591,000	84,098,000	84,523,000	74,068,000	63,953,000	57,771,000	60,138,000	68,041,000	70,000,000	69,031,000	56,043,000	53,638,000	36,265,000	32,733,000	24,437,000	16,668,000	17,314,000	16,103,000	16,467,000			13,688,000	16,969,000	38,967,000		29,834,000	20,664,000	14,592,000	10,595,000	7,852,000	8,673,000	9,082,000	11,018,000	9,451,000	8,571,000	5,574,000	3,842,729	2,230,620							641	42,700	1,330	2,209	2,209	2,209	2,209	41,165	41,165	2,209	2,209	25,265	30,598	36,431	38,222	39,691	27,327
other current assets	130,352,000	110,175,000	110,575,000	126,643,000	132,729,000	89,478,000	87,365,000	83,444,000	33,753,000	37,193,000	45,791,000	30,005,000	38,244,000	29,120,000	20,948,000	48,476,000	55,156,000	39,587,000	20,746,000	30,038,000	33,117,000	15,635,000	21,946,000	10,415,000	8,893,000	5,410,000	6,366,000	11,943,000	20,311,000	14,301,000	10,276,000	9,227,000	7,191,000	5,775,000	6,392,000	7,499,000	5,561,000	4,683,000	2,387,000	4,523,000	4,773,000	3,653,000	4,356,000	13,335,000	13,074,000	11,150,000	6,623,000	6,387,000	6,242,000	7,632,000	3,929,000	4,390,000	3,902,000	2,472,000	1,645,504	1,715,179	2,841,934	1,683,215	1,988,239	624,180	456,068	372,585	410,599	502,479	560,464	483,896	462,908	649,900	741,257	583,406	673,931	745,936	739,044	639,676	606,267	497,746	427,035	413,953	179,329
total current assets	1,010,802,000	1,018,414,000	899,831,000	941,846,000	959,481,000	921,272,000	917,132,000	878,715,000	878,147,000	950,221,000	899,450,000	977,193,000	932,157,000	959,786,000	925,934,000	1,055,139,000	992,892,000	959,335,000	924,606,000	886,154,000	830,159,000	812,071,000	792,439,000	731,016,000	688,694,000	652,172,000	634,840,000	617,791,000	569,365,000	547,964,000	519,182,000	450,651,000	436,885,000	383,742,000	385,370,000	342,030,000	366,320,000	432,395,000	447,684,000	423,895,000	410,220,000	407,340,000	370,505,000	350,998,000	363,411,000	337,729,000	327,048,000	280,302,000	274,051,000	248,088,000	267,545,000	260,490,000	372,069,000	355,331,000	362,304,027	353,660,693	335,781,957	332,593,915	82,399,509	70,327,722	70,434,372	65,792,877	67,629,576	68,455,567	70,452,605	74,480,468	80,369,761	81,504,706	82,362,367	85,104,750	86,770,169	86,901,792	86,822,083	49,222,568	51,805,413	50,322,767	46,361,506	44,327,141	57,102,369
property and equipment, net of accumulated depreciation of 174,863 and 169,877	205,131,000
acquired technology, net of accumulated amortization of 212,007 and 203,621	65,168,000
other intangible assets, net of accumulated amortization of 12,550 and 11,842	4,738,000
goodwill	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,535,000	15,548,000
investments	432,368,000	369,027,000	457,593,000	396,931,000	362,459,000	312,939,000	299,548,000	301,193,000	211,361,000	213,369,000	259,861,000	173,871,000	200,142,000	164,130,000	168,076,000	8,500,000	8,500,000	8,500,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000						14,794,000	14,794,000	14,775,000	14,789,000	14,960,000	15,217,000	15,767,000	16,092,000	2,187,000	3,024,000	3,888,000	4,034,000	3,047,000	2,606,000	2,522,000	3,051,000	7,417,000	7,971,000	5,781,000	4,868,000	1,270,000	1,169,000	1,172,000	971,000																			95,940	95,789	42,770	1,828,708	1,953,560	2,027,061	2,931,277
deferred income taxes	82,909,000	81,410,000	78,320,000	72,138,000	66,664,000	63,040,000	59,108,000	49,637,000	70,364,000	63,292,000	58,161,000	43,005,000	36,998,000	35,788,000	33,453,000	32,476,000	35,579,000	36,864,000	37,695,000	31,978,000	30,075,000	28,729,000	30,375,000	26,437,000	25,204,000	24,781,000	24,377,000	13,910,000	10,534,000	29,944,000					8,661,000	10,084,000	10,097,000	12,548,000	12,326,000	15,785,000	14,863,000	18,028,000	18,459,000	17,363,000	18,288,000	20,558,000	21,563,000
other assets	115,047,000	109,383,000	106,815,000	109,686,000	98,845,000	102,382,000	105,289,000	101,447,000	102,074,000	104,224,000	109,739,000	133,428,000	128,188,000	126,222,000	135,710,000	133,111,000	114,676,000	106,704,000	103,341,000	103,067,000	96,394,000	89,335,000	86,090,000	89,957,000	79,220,000	75,765,000	64,526,000	39,151,000	40,084,000	2,391,000	604,000	347,000	317,000	215,000	307,000	423,000	543,000	645,000	174,000	232,000	345,000	405,000	425,000	508,000	494,000	602,000	242,000	282,000	275,000	259,000	277,000	262,000	289,000	284,000	298,964	312,384	323,235	332,460	216,529	266,111	270,932	245,557	227,276	237,758	236,908	83,491	69,772	72,272	74,772	77,272	79,772	82,272	94,772	97,272	89,772	99,772	109,772	109,772	121,773
total assets	1,931,698,000	1,864,487,000	1,832,333,000	1,810,882,000	1,776,561,000	1,683,715,000	1,668,961,000	1,622,916,000	1,540,855,000	1,535,712,000	1,532,820,000	1,530,323,000	1,499,438,000	1,487,231,000	1,466,919,000	1,428,591,000	1,350,715,000	1,310,500,000	1,269,228,000	1,224,961,000	1,161,057,000	1,136,376,000	1,120,157,000	1,062,550,000	1,011,080,000	968,190,000	933,424,000	883,744,000	833,249,000	795,140,000	779,956,000	727,170,000	707,635,000	655,443,000	627,559,000	584,753,000	580,002,000	556,046,000	559,412,000	534,323,000	525,171,000	525,464,000	489,847,000	472,170,000	487,369,000	465,956,000	462,754,000	400,021,000	393,505,000	367,923,000	385,524,000	381,001,000	385,921,000	369,230,000	373,877,725	365,205,718	347,013,124	343,175,692	92,327,131	80,531,926	81,340,381	77,473,444	80,139,887	81,860,906	84,721,076	89,507,492	96,228,505	98,205,857	99,294,976	102,682,025		105,420,383	105,958,781	69,095,168			72,610,497	70,899,952
liabilities and shareholders’ equity
current liabilities:
accounts payable	38,467,000	28,294,000	36,590,000	24,698,000	23,636,000	12,841,000	10,933,000	20,624,000	7,330,000	9,741,000	9,519,000	13,357,000	14,048,000	27,064,000	14,955,000	10,939,000	10,334,000	14,741,000	13,801,000	9,626,000	10,244,000	10,370,000	13,296,000	9,217,000	7,744,000	7,024,000	10,532,000	13,330,000	7,863,000	10,434,000	13,774,000	13,780,000	17,772,000	11,147,000	8,112,000	5,544,000	6,368,000	7,294,000	6,849,000	10,334,000	6,656,000	6,184,000	9,260,000	7,039,000	12,227,000	8,368,000	5,256,000	8,042,000	10,555,000	5,622,000	7,596,000	5,451,000	7,071,000	4,600,000	4,776,446	5,780,710	3,161,943	2,277,646	2,155,489	1,597,514	1,747,143	1,620,909	1,275,695	1,915,730	1,542,610	1,311,724	1,585,015	1,673,009	1,461,456	1,029,672	861,428	1,233,927	1,800,554	1,137,882	1,808,869	1,249,576	699,481	937,687	428,920
accrued expenses	44,082,000	35,089,000	46,026,000	52,955,000	58,624,000	42,099,000	52,080,000	38,500,000	35,072,000	25,346,000	51,002,000	49,975,000	38,757,000	26,960,000	45,474,000	42,736,000	27,247,000	19,171,000	41,404,000	33,692,000	31,083,000	21,648,000	49,022,000	35,360,000	35,744,000	27,470,000	36,057,000	31,790,000	24,405,000	29,033,000	35,019,000	20,694,000	12,442,000	9,977,000	19,845,000	13,190,000	10,701,000	6,746,000	17,387,000	12,979,000	16,424,000	7,525,000	14,986,000	10,320,000	9,977,000	6,956,000	16,039,000	9,661,000	7,406,000	5,706,000	10,394,000	9,179,000	7,920,000	6,506,000	9,019,722	6,519,459	5,667,855	4,968,815	6,906,289	5,738,504	4,378,779	3,470,776	5,238,870	4,719,417	3,889,312	3,498,595	5,296,433	4,733,161	3,458,367	3,088,965	4,578,147	3,703,177	3,039,027	3,277,851	5,245,536	5,168,223	4,306,446	2,488,511	1,773,677
deferred revenue	36,005,000	22,772,000	33,074,000	47,393,000	63,784,000	19,157,000	47,713,000	66,828,000	29,732,000	37,419,000	45,599,000	67,254,000	99,106,000	111,778,000	120,864,000	123,475,000	122,978,000	128,546,000	105,215,000	138,391,000	120,150,000	99,565,000	97,333,000	91,188,000	82,472,000	86,296,000	80,782,000	69,143,000	69,247,000	59,736,000	14,981,000	10,603,000	10,061,000	10,064,000	10,282,000	10,211,000	10,232,000	10,353,000	10,107,000	20,830,000	22,020,000	25,626,000	2,466,000	2,036,000	3,095,000	3,375,000	1,910,000	3,684,000	4,189,000	3,826,000	4,273,000	5,001,000	5,338,000	5,897,000	5,534,176	5,911,922	4,816,882	5,081,214	1,294,668	343,959	864,881	1,041,731	1,403,927	287,634	2,002,450	2,350,723	2,739,790	1,787,634	150,000	150,000	172,688	550,000	650,000	900,000	150,000	2,078,788	1,672,538	662,121	67,204
other current liabilities	7,001,000	26,944,000	9,720,000	6,119,000	5,955,000	20,882,000	8,096,000	5,391,000	8,598,000	42,451,000	29,577,000	7,613,000	3,302,000	12,452,000	6,645,000	3,111,000	2,004,000	3,874,000	4,540,000	1,051,000	1,218,000	4,971,000	1,857,000	12,627,000	13,776,000	10,784,000	5,811,000	16,000	25,000	25,000	50,000	1,199,000	1,146,000	2,042,000	1,967,000	1,672,000	423,000	757,000	167,000	104,000	53,000	56,000	111,000	493,000	441,000	1,041,000	24,000	15,000	940,000	35,000	36,000	478,000	589,000	284,000	186,952	24,546
total current liabilities	125,555,000	113,099,000	125,410,000	131,165,000	151,999,000	94,979,000	118,822,000	131,343,000	80,732,000	114,957,000	135,697,000	138,199,000	155,213,000	178,254,000	187,938,000	180,261,000	162,563,000	166,332,000	164,960,000	182,760,000	162,695,000	136,554,000	161,508,000	148,392,000	139,736,000	131,574,000	133,182,000	114,279,000	101,540,000	99,228,000	63,824,000	46,276,000	41,421,000	33,230,000	40,206,000	30,617,000	27,724,000	25,150,000	34,510,000	44,247,000	45,153,000	39,391,000	26,823,000	19,888,000	25,740,000	19,740,000	23,229,000	21,402,000	23,090,000	15,189,000	22,299,000	20,109,000	20,918,000	17,287,000	19,517,296	18,236,637	18,234,858	25,437,460	25,044,687	20,660,254	11,019,290	12,312,302	13,965,959	13,020,649	13,582,639	13,309,309	15,769,505	14,342,072	12,248,091	11,446,094	12,790,531	12,665,372	12,667,848	12,494,001	14,382,673	11,974,854	9,896,732	6,556,587	3,539,098
retirement plan benefit liability	55,285,000	54,867,000	54,450,000	54,288,000	53,870,000	52,568,000	52,249,000	61,165,000	60,707,000	60,248,000	59,790,000	67,305,000	68,188,000	67,481,000	66,773,000	80,676,000	79,966,000	79,246,000	78,527,000	52,900,000	52,305,000	51,711,000	51,117,000	46,007,000	45,377,000	44,747,000	44,055,000	34,937,000	34,350,000	33,763,000	33,176,000	32,226,000	31,228,000	28,106,000	27,563,000	24,865,000	24,292,000	24,485,000	22,594,000	12,235,000	11,750,000	11,265,000	10,916,000	10,257,000	9,984,000	9,709,000	9,436,000	10,579,000	10,332,000	10,084,000	9,837,000	8,685,000	8,543,000	8,401,000	8,259,690	7,773,056	7,541,337	7,309,619	7,077,901	6,002,998	5,807,038
other liabilities	34,022,000	34,841,000	35,411,000	36,303,000	37,122,000	37,976,000	38,658,000	39,183,000	42,240,000	43,199,000	43,685,000	86,233,000	80,707,000	78,461,000	76,077,000	87,874,000	70,396,000	62,876,000	55,941,000	58,008,000	54,970,000	51,548,000	48,554,000	31,089,000	30,283,000	34,072,000	23,896,000	18,337,000	18,334,000
total liabilities	217,086,000	205,155,000	215,808,000	224,132,000	249,723,000	198,815,000	221,735,000	240,550,000	202,089,000	236,247,000	257,451,000	318,498,000	334,129,000	355,931,000	367,005,000	392,269,000	359,099,000	358,032,000	356,514,000	345,325,000	321,287,000	289,679,000	308,708,000	275,983,000	260,047,000	251,989,000	242,918,000	208,237,000	182,568,000	152,491,000	120,902,000	104,160,000	99,823,000	90,292,000	99,091,000	88,936,000	86,082,000	85,150,000	92,647,000	82,864,000	84,234,000	76,067,000	41,105,000	32,390,000	38,965,000	32,952,000	35,068,000	34,572,000	36,200,000	28,239,000	35,289,000	32,143,000	33,029,000	29,324,000	31,650,525	29,291,536	29,223,038	36,358,922	34,897,612	29,603,731	25,521,611	18,590,612	20,512,361	20,002,076	19,719,955	19,361,814	19,514,042	18,294,509	14,747,191	14,223,094	15,784,114	15,800,726	15,947,153	15,932,601	17,949,173		18,539,096		6,639,098
commitments and contingencies
shareholders’ equity:
preferred stock, par value 0.01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000		2,000							2,000
common stock	489,000	489,000	488,000	488,000	488,000	488,000	487,000	487,000	487,000	487,000	491,000	491,000	491,000	491,000	491,000	491,000	491,000	491,000	490,000	490,000	490,000	489,000	489,000	488,000	488,000	488,000	487,000	487,000	487,000	486,000	485,000	485,000	484,000	484,000	483,000	483,000	483,000	483,000	482,000	475,000	475,000	474,000	471,000	469,000	469,000	469,000	468,000	467,000	466,000	466,000	465,000	465,000	465,000	463,000	461,133	460,620	455,522	453,533	389,366	383,152	381,971	375,935	368,184	366,772	364,420	363,287	361,320	360,297	359,689	358,475	355,632	351,176	348,760	316,810	313,854	295,455		284,367
additional paid-in capital	732,068,000	722,275,000	723,719,000	717,190,000	712,234,000	702,609,000	699,554,000	693,899,000	686,501,000	679,390,000	681,335,000	674,773,000	666,087,000	658,050,000	658,728,000	646,049,000	638,991,000	632,138,000	635,595,000	628,051,000	621,585,000	621,967,000	620,236,000	614,194,000	611,596,000	616,206,000	617,334,000	613,310,000	608,932,000	609,404,000	611,063,000	606,415,000	603,438,000	605,331,000	604,364,000	596,453,000	593,170,000	592,769,000	589,885,000	586,533,000	583,338,000	580,282,000	581,114,000	577,971,000	575,454,000	573,574,000	572,401,000	568,896,000	566,409,000	564,379,000	564,883,000	563,383,000	562,152,000	560,346,000	561,492,336	560,635,634	548,871,155	541,145,617	280,102,227	267,554,133	265,437,511	258,599,927	256,340,530	254,673,492	253,117,552	251,812,110	256,696,849	255,591,116	254,953,573										170,334,196
retained earnings	1,023,184,000	977,556,000	934,655,000	907,776,000	860,058,000	826,879,000	789,553,000	744,227,000	709,372,000	676,347,000	653,277,000	602,399,000	563,191,000	535,936,000	500,212,000	463,820,000	427,188,000	396,130,000	353,930,000	307,144,000	273,758,000	280,060,000	249,003,000	227,286,000	195,036,000	156,309,000	129,552,000	112,337,000	92,346,000	84,360,000	99,126,000	67,725,000	55,617,000	9,844,000
accumulated other comprehensive income	153,000	294,000		2,578,000																																																							-6,037,959	-5,301,389	-5,479,581
treasury stock	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-41,284,000	-40,635,000	-40,635,000	-40,635,000	-40,635,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-40,158,000	-33,158,000	-17,658,000	-10,658,000	-10,658,000	-10,658,000	-10,658,000	-10,658,000	-5,202,000
total shareholders’ equity	1,714,612,000	1,659,332,000	1,616,525,000	1,586,750,000	1,526,838,000	1,484,900,000	1,447,226,000	1,382,366,000	1,338,766,000	1,299,465,000	1,275,369,000	1,211,825,000	1,165,309,000	1,131,300,000	1,099,914,000	1,036,322,000	991,616,000	952,468,000	912,714,000	879,636,000	839,770,000	846,697,000	811,449,000	786,567,000	751,033,000	716,201,000	690,506,000	675,507,000	650,681,000	642,649,000	659,054,000	623,010,000	607,812,000	565,151,000	528,468,000	495,817,000	493,920,000	470,896,000	466,765,000	451,459,000	440,937,000	449,397,000	448,742,000	439,780,000	448,404,000	433,004,000	427,686,000	365,449,000	357,305,000	339,684,000	350,235,000	348,858,000	352,892,000	339,906,000	342,227,200	335,914,182	317,790,086	306,816,770	57,429,519	50,928,195	55,818,770	58,882,832	59,627,526	61,858,830	65,001,121	70,145,678	76,714,463	79,911,348	84,547,785	88,458,931	89,215,957	89,619,657	90,011,628	53,162,567	54,382,363	57,616,463	54,071,401	55,514,238	67,741,093
total liabilities and shareholders’ equity	1,931,698,000	1,864,487,000	1,832,333,000	1,810,882,000	1,776,561,000	1,683,715,000	1,668,961,000	1,622,916,000	1,540,855,000	1,535,712,000	1,532,820,000	1,530,323,000	1,499,438,000	1,487,231,000	1,466,919,000	1,428,591,000	1,350,715,000	1,310,500,000	1,269,228,000	1,224,961,000	1,161,057,000	1,136,376,000	1,120,157,000	1,062,550,000	1,011,080,000	968,190,000	933,424,000	883,744,000	833,249,000	795,140,000	779,956,000	727,170,000	707,635,000	655,443,000	627,559,000	584,753,000	580,002,000	556,046,000	559,412,000	534,323,000	525,171,000	525,464,000	489,847,000	472,170,000	487,369,000	465,956,000	462,754,000	400,021,000	393,505,000	367,923,000	385,524,000	381,001,000	385,921,000	369,230,000	373,877,725	365,205,718	347,013,124	343,175,692	92,327,131	80,531,926	81,340,381	77,473,444	80,139,887	81,860,906	84,721,076	89,507,492	96,228,505	98,205,857	99,294,976	102,682,025		105,420,383	105,958,781	69,095,168			72,610,497	70,899,952
property and equipment, net of accumulated depreciation of 168,110 and 169,877		196,263,000
acquired technology, net of accumulated amortization of 207,814 and 203,621		69,361,000
other intangible assets, net of accumulated amortization of 12,194 and 11,842		5,094,000
property and equipment, net of accumulated depreciation of 169,877 and 143,908			195,239,000
acquired technology, net of accumulated amortization of 203,621 and 186,850			73,554,000
other intangible assets, net of accumulated amortization of 11,842 and 10,414			5,446,000
accumulated other comprehensive loss			-1,055,000		-4,660,000	-3,794,000	-1,086,000	-14,965,000	-16,312,000	-15,477,000	-18,452,000	-24,556,000	-23,178,000	-21,895,000	-18,235,000	-32,756,000	-33,772,000	-35,009,000	-36,019,000	-14,767,000	-14,781,000	-14,537,000	-16,997,000	-14,119,000	-14,805,000	-15,520,000	-16,234,000	-9,994,000	-10,451,000	-10,968,000	-11,464,000	-11,459,000	-11,571,000	-10,352,000	-10,666,000	-9,587,000	-9,701,000	-10,522,000	-9,819,000	-3,678,000	-3,958,000	-4,212,000	-4,382,000	-4,073,000	-4,147,000	-4,246,000	-4,368,000	-5,213,000	-5,327,000	-5,536,000	-5,702,000	-5,396,000	-5,599,000	-5,813,000	-5,857,307	-5,579,227	-5,944,320	-5,877,409																		-120,577	-86,095		-30,819
property and equipment, net of accumulated depreciation of 158,992 and 143,908				191,195,000
acquired technology, net of accumulated amortization of 199,428 and 186,850				77,747,000
other intangible assets, net of accumulated amortization of 11,484 and 10,414				5,804,000
property and equipment, net of accumulated depreciation of 153,523 and 143,908					185,474,000
acquired technology, net of accumulated amortization of 195,235 and 186,850					81,940,000
other intangible assets, net of accumulated amortization of 11,125 and 10,414					6,163,000
property and equipment, net of accumulated depreciation of 149,062 and 143,908						175,896,000
acquired technology, net of accumulated amortization of 191,043 and 186,850						86,132,000
other intangible assets, net of accumulated amortization of 10,769 and 10,414						6,519,000
property and equipment, net of accumulated depreciation of 143,908 and 117,118							175,150,000
acquired technology, net of accumulated amortization of 186,850 and 189,671							90,325,000
other intangible assets, net of accumulated amortization of 10,414 and 8,989							6,874,000
property and equipment, net of accumulated depreciation of 137,020 and 117,118								174,638,000
acquired technology, net of accumulated amortization of 182,657 and 189,671								94,518,000
other intangible assets, net of accumulated amortization of 10,055 and 8,989								7,233,000
property and equipment, net of accumulated depreciation of 130,099 and 117,118									157,566,000
acquired technology, net of accumulated amortization of 178,459 and 189,671									98,216,000
other intangible assets, net of accumulated amortization of 9,696 and 8,989									7,592,000
property and equipment, net of accumulated depreciation of 123,388 and 117,118										145,281,000
acquired technology, net of accumulated amortization of 174,820 and 189,671										35,843,000
other intangible assets, net of accumulated amortization of 9,341 and 8,989										7,947,000
property and equipment, net of accumulated depreciation of 117,118 and 92,461											143,445,000
acquired technology, net of accumulated amortization of 189,671 and 173,635											38,382,000
other intangible assets, net of accumulated amortization of 8,989 and 7,565											8,247,000
property and equipment, net of accumulated depreciation of 110,334 and 92,461												137,713,000
acquired technology, net of accumulated amortization of 187,132 and 173,635												40,921,000
other intangible assets, net of accumulated amortization of 8,631 and 7,565												8,657,000
property and equipment, net of accumulated depreciation of 103,881 and 92,461													138,028,000
acquired technology, net of accumulated amortization of 183,928 and 173,635													39,375,000
other intangible assets, net of accumulated amortization of 8,273 and 7,565													9,015,000
property and equipment, net of accumulated depreciation of 97,979 and 92,461														131,879,000
acquired technology, net of accumulated amortization of 178,782 and 173,635														44,521,000
other intangible assets, net of accumulated amortization of 7,918 and 7,565														9,370,000
property and equipment, net of accumulated depreciation of 92,461 and 72,493															128,832,000
acquired technology, net of accumulated amortization of 173,635 and 153,050															49,668,000
other intangible assets, net of accumulated amortization of 7,565 and 6,155															9,711,000
property and equipment, net of accumulated depreciation of 86,962 and 72,493																118,988,000
acquired technology, net of accumulated amortization of 168,489 and 153,050																54,814,000
other intangible assets, net of accumulated amortization of 7,206 and 6,155																10,028,000
property and equipment, net of accumulated depreciation of 81,721 and 72,493																	113,187,000
acquired technology, net of accumulated amortization of 163,343 and 153,050																	59,960,000
other intangible assets, net of accumulated amortization of 6,848 and 6,155																	10,386,000
property and equipment, net of accumulated depreciation of 76,756 and 72,493																		107,815,000
acquired technology, net of accumulated amortization of 158,197 and 153,050																		65,106,000
other intangible assets, net of accumulated amortization of 6,496 and 6,155																		10,641,000
property and equipment, net of accumulated depreciation of 72,493 and 57,276																			102,113,000
acquired technology, net of accumulated amortization of 153,050 and 132,468																			70,253,000
other intangible assets, net of accumulated amortization of 6,155 and 4,768																			10,685,000
property and equipment, net of accumulated depreciation of 68,423 and 57,276																				96,830,000
acquired technology, net of accumulated amortization of 147,903 and 132,468																				75,364,000
other intangible assets, net of accumulated amortization of 5,807 and 4,768																				11,033,000
property and equipment, net of accumulated depreciation of 64,559 and 57,276																					92,003,000
acquired technology, net of accumulated amortization of 142,758 and 132,468																					80,509,000
other intangible assets, net of accumulated amortization of 5,458 and 4,768																					11,382,000
property and equipment, net of accumulated depreciation of 60,891 and 57,276																						88,350,000
acquired technology, net of accumulated amortization of 137,613 and 132,468																						85,629,000
other intangible assets, net of accumulated amortization of 5,113 and 4,768																						11,727,000
property and equipment, net of accumulated depreciation of 57,276 and 44,943																							87,872,000
acquired technology, net of accumulated amortization of 132,468 and 111,890																							90,774,000
other intangible assets, net of accumulated amortization of 4,768 and 3,384																							12,072,000
property and equipment, net of accumulated depreciation of 53,900 and 44,943																								86,266,000
acquired technology, net of accumulated amortization of 127,323 and 111,890																								95,919,000
other intangible assets, net of accumulated amortization of 4,420 and 3,384																								12,420,000
property and equipment, net of accumulated depreciation of 50,742 and 44,943																									83,595,000
acquired technology, net of accumulated amortization of 122,179 and 111,890																									101,063,000
other intangible assets, net of accumulated amortization of 4,071 and 3,384																									12,769,000
property and equipment, net of accumulated depreciation of 47,701 and 44,943																										80,615,000
acquired technology, net of accumulated amortization of 117,034 and 111,890																										106,208,000
other intangible assets, net of accumulated amortization of 3,726 and 3,384																										13,114,000
property and equipment, net of accumulated depreciation of 44,943 and 36,368																											69,739,000
acquired technology, net of accumulated amortization of 111,890 and 91,312																											110,951,000
other intangible assets, net of accumulated amortization of 3,384 and 2,000																											13,456,000
property and equipment, net of accumulated depreciation of 42,425 and 36,368																												67,467,000
acquired technology, net of accumulated amortization of 106,755 and 91,312																												116,086,000
other intangible assets, net of accumulated amortization of 3,036 and 2,000																												13,804,000
property and equipment, net of accumulated depreciation of 40,769 and 36,368																													62,348,000
acquired technology, net of accumulated amortization of 101,611 and 91,312																													121,230,000
other intangible assets, net of accumulated amortization of 2,687 and 2,000																													14,153,000
property and equipment, net of accumulated depreciation of 38,525 and 36,368																														58,428,000
acquired technology, net of accumulated amortization of 96,461 and 91,312																														126,380,000
other intangible assets, net of accumulated amortization of 2,342 and 2,000																														14,498,000
property and equipment, net of accumulated depreciation of 36,368 and 32,167																															56,450,000
acquired technology, net of accumulated amortization of 91,312 and 70,714																															131,529,000
other intangible assets, net of accumulated amortization of 2,000 and 615																															14,840,000
property and equipment, net of accumulated depreciation of 35,087 and 32,167																																49,358,000
acquired technology, net of accumulated amortization of 86,162 and 70,714																																136,679,000
other intangible assets, net of accumulated amortization of 1,652 and 615																																15,188,000
property and equipment, net of accumulated depreciation of 34,409 and 32,167																																	38,691,000
acquired technology, net of accumulated amortization of 81,013 and 70,714																																	141,828,000
other intangible assets, net of accumulated amortization of 1,303 and 615																																	15,537,000
property and equipment, net of accumulated depreciation of 33,377 and 32,167																																		28,552,000
acquired technology, net of accumulated amortization of 75,864 and 70,714																																		146,977,000
other intangible assets, net of accumulated amortization of 957 and 615																																		15,883,000
property and equipment, net of accumulated depreciation of 32,167 and 27,897																																			27,203,000
acquired technology, net of accumulated amortization of 70,714 and 54,837																																			152,127,000
other intangible assets, net of accumulated amortization of 615 and none																																			16,225,000
accumulated deficit																																			-25,557,000	-51,376,000	-49,876,000	-71,678,000	-73,627,000	-91,715,000	-98,762,000	-86,991,000	-88,305,000	-101,431,000	-105,716,000	-126,137,000	-130,159,000	-188,045,000	-193,587,000	-208,969,000	-204,211,000	-209,596,000	-204,128,000	-215,092,000	-213,870,962	-219,604,845	-225,594,271	-228,906,971	-217,026,115	-211,709,701	-204,523,131	-200,087,036	-197,108,705	-193,261,009	-188,588,162	-182,172,984	-180,472,203	-176,034,625	-170,731,642	-165,525,852	-161,332,467	-158,076,363	-155,115,798	-149,940,427	-145,356,626	-130,169,822	-125,528,231
property and equipment, net of accumulated depreciation of 30,899 and 27,897																																				25,768,000
acquired technology, net of accumulated amortization of 65,565 and 54,837																																				157,276,000
other intangible assets, net of accumulated amortization of 311 and none																																				16,139,000
property and equipment, net of accumulated depreciation of 29,736 and 27,897																																					22,610,000
acquired technology, net of accumulated amortization of 60,416 and 54,837																																					162,469,000
inventories																																						14,709,000	12,748,000				37,109,000
property and equipment, net of accumulated depreciation of 28,799 and 27,897																																						22,362,000
acquired technology, net of accumulated amortization of 57,587 and 54,837																																						69,265,000
property and equipment, net of accumulated depreciation of 27,897 and 24,813																																							22,407,000
acquired technology, net of accumulated amortization of 54,837 and 43,838																																							72,015,000
property and equipment, net of accumulated depreciation of 27,036 and 24,813																																								21,490,000
acquired technology, net of accumulated amortization of 52,087 and 43,838																																								74,765,000
property and equipment, net of accumulated depreciation of 26,250 and 24,813																																									20,905,000
acquired technology, net of accumulated amortization of 49,338 and 43,838																																									77,514,000
property and equipment, net of accumulated depreciation of 25,515 and 24,813																																										20,485,000
acquired technology, net of accumulated amortization of 46,588 and 43,838																																										80,264,000
property and equipment, net of accumulated depreciation of 24,813 and 22,756																																											19,922,000
acquired technology, net of accumulated amortization of 43,838 and 32,841																																											83,014,000
property and equipment, net of accumulated depreciation of 24,235 and 22,756																																												17,860,000
acquired technology, net of accumulated amortization of 41,089 and 32,841																																												85,763,000
property and equipment, net of accumulated depreciation of 23,693 and 22,756																																													16,973,000
acquired technology, net of accumulated amortization of 38,339 and 32,841																																													88,513,000
property and equipment, net of accumulated depreciation of 23,251 and 22,756																																														15,004,000
acquired technology, net of accumulated amortization of 35,591 and 32,841																																														91,261,000
property and equipment, net of accumulated depreciation of 22,756 and 20,713																																															14,893,000
acquired technology, net of accumulated amortization of 32,841 and 21,868																																															94,011,000
property and equipment, net of accumulated depreciation of 22,206 and 20,713																																																14,698,000
acquired technology, net of accumulated amortization of 30,091 and 21,868																																																96,768,000
property and equipment, net of accumulated depreciation of 21,698 and 20,713																																																	13,904,000
acquired technology, net of accumulated amortization of 27,351 and 21,868																																																	99,494,000
property and equipment, net of accumulated depreciation of 21,222 and 20,713																																																		12,512,000
acquired technology, net of accumulated amortization of 24,610 and 21,868																																																		102,196,000
property and equipment																																																			11,808,000				10,883,939				9,711,093				11,048,763			12,437,957	12,859,628	13,275,767	13,080,957	13,299,355	13,525,714	13,388,135	13,474,034	13,783,819	14,074,093	13,553,611	11,772,332	11,523,883	3,243,837
acquired technology																																																			104,624,000				390,795								1,234,272			2,505,576	2,929,344	3,353,112	3,776,880	4,200,648	4,624,416	5,048,184	5,471,952	5,895,720	6,319,488	8,014,559	8,438,327	8,862,095	10,980,935
property and equipment, net of accumulated depreciation of																																																													10,248,341	10,624,506
20,184 and 18,735																																																				11,713,000
acquired technology, net of accumulated amortization of																																																													386,736	810,504
19,126 and 17,000																																																				107,367,000
19,663 and 18,735																																																					12,011,000
17,029 and 17,000																																																					380,000
19,154 and 18,735																																																						12,268,000
17,014 and 17,000																																																						376,000
stock warrant liability																																																									4,588,178	13,109,785	10,659,755	8,951,791	5,589,350	3,006,922	3,720,165	3,810,190	2,808,578	2,515,868
18,376,487 and 17,335,662																																																								10,827,191
16,984,912 and 16,950,718																																																								405,450
18,027,557 and 17,335,662																																																									10,487,827
16,970,257 and 16,950,718																																																									420,105
17,680,439 and 17,335,662																																																										9,814,557
16,955,603 and 16,950,718																																																										434,760
deferred license fees																																																											4,028,486	4,028,486	4,028,487	6,178,886	6,047,467	6,097,868	6,148,267	6,148,267	6,148,267	6,148,268	7,178,268	7,177,457	7,178,268	7,178,268	7,178,267	7,178,268	7,178,268	3,478,267	2,918,267	2,168,268	1,266,667
16,991,110 and 15,788,490																																																												9,938,093
16,950,718 and 15,716,446
16,606,630 and 15,788,490
16,563,982 and 15,716,446
16,212,271 and 15,788,490
16,140,214 and 15,716,446
unrealized gain on available-for-sale securities																																																														-7,994	25,517	77,575	105,311	141,265	126,497
15,435,321 and 13,902,617																																																																11,509,541
15,292,677 and 14,021,374																																																																1,658,040
14,922,162 and 13,902,617																																																																	11,949,755
14,868,910 and 14,021,374																																																																	2,081,808
unrealized loss on available for sale securities																																																																				-7,440	-35,835		-50,202	-16,682	-44,611	-27,092	-82,846
preferred stock, par value .01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding																																																																						2,000
additional paid-in-capital																																																																						253,590,921	250,240,994	247,359,526	244,821,277	202,811,276	199,505,981	187,609,407	179,396,198	177,856,974
unrealized gain on available for sale securities																																																																						33,387
preferred stock, par value .01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding (liquidation value of 7.50 per share or 1,500,000), 300,000 shares of series b convertible preferred stock authorized and none outstanding, 5,000 shares of series c-1 convertible preferred stock authorized and none outstanding, 5,000 shares of series d convertible preferred stock authorized and none outstanding																																																																								2,000	2,000	2,000
preferred stock, par value 0.01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding (liquidation value of 7.50 per share or 1,500,000), 300,000 shares of series b convertible preferred stock authorized and none outstanding, 5,000 shares of series c-1 convertible preferred stock authorized and none outstanding, 5,000 shares of series d convertible preferred stock authorized and none outstanding																																																																											2,000	2,000
restricted cash																																																																													3,975,000	4,050,000
current portion of long-term debt																																																																													300,000	300,000
long-term debt, less current portion																																																																													3,975,000	4,050,000
commitments
deferred compensation																																																																															-269,955
preferred stock, par value 0.01 per share, 5,000,000 shares authorized,
200,000 shares of series a nonconvertible preferred stock issued
and outstanding																																																																													2,000
28,752,855 and 27,903,385 shares issued and outstanding																																																																													287,529
capital lease obligations																																																																															2,630
200,000 shares series a nonconvertible preferred stock issued and
outstanding (liquidation value of 7.50 per share or 1,500,000),
300,000 shares series b convertible preferred stock issued and
outstanding (liquidation value of 21.48 per share or 6,444,000),
5,000 shares of series c-1 convertible preferred stock authorized and
none outstanding, 5,000 shares of series d convertible preferred stock
authorized and none outstanding																																																																															5,000
27,228,302 and 24,196,765 shares issued and outstanding, respectively																																																																															272,283
deficit accumulated during development-stage																																																																															-102,569,612

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