Universal Display Corporation(NASDAQ:OLED) 
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. As of February 18, 2021, it owned, exclusively licenses, or had sole rights to sublice...
Website: http://oled.com
Founded: 1994
Full Time Employees: 309
Sector: Technology
Industry: Semiconductor Equipment & Materials
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
material sales | 83,749,000 | 95,535,000 | 82,634,000 | 88,650,000 | 86,155,000 | 93,265,000 | 83,428,000 | 95,442,000 | 93,284,000 | 82,240,000 | 92,492,000 | 77,107,000 | 70,190,000 | 88,339,000 | 84,182,000 | 71,869,000 | 86,691,000 | 85,768,000 | 75,609,000 | 77,438,000 | 79,808,000 | 59,753,000 | 47,041,000 | 46,828,000 | 46,637,000 | 29,201,000 | 23,465,000 | 22,315,000 | 24,304,000 | 27,796,000 | 34,128,000 | 24,324,000 | 26,818,000 | 28,139,000 | 27,494,000 | 35,926,000 | 35,327,000 | 25,538,000 | 30,286,000 | 27,137,000 | 12,752,000 | 10,111,000 | 10,984,000 | 12,848,000 | 10,529,000 | |||||||||||||||||||||||||||||||||||||
royalty and license fees | 54,210,000 | 72,581,000 | 53,317,000 | 75,667,000 | 73,569,000 | 64,411,000 | 74,590,000 | 59,551,000 | 68,268,000 | 72,865,000 | 45,915,000 | 64,399,000 | 55,210,000 | 75,585,000 | 71,450,000 | 60,278,000 | 59,802,000 | 55,995,000 | 63,939,000 | 48,212,000 | 50,886,000 | 53,798,000 | 12,013,000 | 53,667,000 | 7,025,000 | 43,563,000 | 5,209,000 | 42,018,000 | 5,342,000 | 34,441,000 | 5,224,000 | 33,733,000 | 4,375,000 | 27,992,000 | 5,357,000 | 28,064,000 | 1,779,000 | 23,050,000 | 1,456,000 | 21,201,000 | 1,299,000 | 15,445,000 | 396,000 | 15,435,000 | 422,000 | 41,413.75 | 165,655 | 42,000 | ||||||||||||||||||||||||||||||||||
contract research services | 4,252,000 | 4,811,000 | 3,662,000 | 7,477,000 | 6,553,000 | 4,617,000 | 3,609,000 | 3,512,000 | 3,707,000 | 3,215,000 | 2,670,000 | 5,059,000 | 5,067,000 | 5,108,000 | 4,924,000 | 4,414,000 | 3,977,000 | 4,484,000 | 4,070,000 | 4,010,000 | 3,306,000 | 2,316,000 | 2,629,000 | 2,018,000 | 1,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 142,211,000 | 172,927,000 | 139,613,000 | 171,794,000 | 166,277,000 | 162,293,000 | 161,627,000 | 158,505,000 | 165,259,000 | 158,320,000 | 141,077,000 | 146,565,000 | 130,467,000 | 169,032,000 | 160,556,000 | 136,561,000 | 150,470,000 | 146,247,000 | 143,618,000 | 129,660,000 | 134,000,000 | 115,867,000 | 61,683,000 | 102,513,000 | 55,566,000 | 74,577,000 | 30,214,000 | 64,392,000 | 29,703,000 | 62,312,000 | 39,419,000 | 58,092,000 | 31,223,000 | 56,174,000 | 32,892,000 | 64,127,000 | 37,839,000 | 49,478,000 | 32,826,000 | 49,359,000 | 14,976,000 | 28,133,000 | 12,504,000 | 29,987,000 | 12,620,000 | 18,658,583 | 21,777,140 | 11,252,415 | 9,600,540 | 10,795,040 | 7,055,861 | 8,446,829 | 4,246,650 | 4,851,012 | 5,145,393 | 2,956,354 | 2,833,858 | 3,587,168 | 2,625,639 | 2,145,598 | 2,716,819 | 2,898,826 | 3,077,281 | 2,315,170 | 3,014,630 | 2,296,063 | 7,851,932 | 3,011,995 | 2,129,990 | |||||||||||||
yoy | -14.47% | 6.55% | -13.62% | 8.38% | 0.62% | 2.51% | 14.57% | 8.15% | 26.67% | -6.34% | -12.13% | 7.33% | -13.29% | 15.58% | 11.79% | 5.32% | 12.29% | 55.37% | 104.15% | 59.20% | 87.07% | 19.68% | -23.35% | 10.84% | -4.87% | 10.93% | 19.84% | -9.41% | -17.48% | 13.53% | 0.20% | 29.92% | 152.66% | 75.87% | 162.52% | 64.60% | 18.67% | 50.78% | -42.58% | 166.49% | 31.45% | 72.84% | 208.64% | 33.21% | 126.07% | 122.53% | 37.13% | 185.72% | 49.85% | 35.23% | 95.97% | 37.79% | 4.31% | 23.75% | -14.68% | -7.32% | -9.88% | 34.02% | -70.51% | 0.09% | ||||||||||||||||||||||
qoq | -17.76% | 23.86% | -18.73% | 3.32% | 2.45% | 0.41% | 1.97% | -4.09% | 4.38% | 12.22% | -3.74% | 12.34% | -22.82% | 5.28% | 17.57% | -9.24% | 2.89% | 1.83% | 10.77% | -3.24% | 87.84% | -39.83% | 84.49% | -25.49% | 146.83% | -53.08% | 116.79% | -52.33% | 58.08% | -32.14% | 86.06% | -44.42% | 70.78% | -48.71% | 69.47% | -23.52% | 50.73% | -33.50% | 229.59% | -46.77% | 124.99% | -58.30% | 137.61% | -32.36% | -14.32% | 93.53% | 17.21% | -11.07% | 52.99% | -16.47% | 98.91% | -12.46% | -5.72% | 74.05% | 4.32% | -21.00% | 36.62% | 22.37% | -21.03% | -6.28% | -5.80% | 32.92% | -23.20% | -70.76% | 160.69% | 41.41% | ||||||||||||||||
cost of sales | 36,121,000 | 41,298,000 | 35,491,000 | 39,203,000 | 38,134,000 | 37,352,000 | 35,812,000 | 38,328,000 | 36,969,000 | 36,019,000 | 34,248,000 | 32,139,000 | 32,970,000 | 30,098,000 | 37,396,000 | 27,239,000 | 33,163,000 | 32,243,000 | 31,481,000 | 27,969,000 | 23,298,000 | 26,998,000 | 23,378,000 | 12,643,000 | 22,459,000 | 18,202,000 | 17,286,000 | 24,072,000 | 15,814,000 | 18,325,000 | 16,123,000 | 11,635,000 | 7,458,000 | 16,936,000 | 13,465,000 | 11,310,000 | 12,987,000 | |||||||||||||||||||||||||||||||||||||||||||||
gross margin | 106,090,000 | 131,629,000 | 104,122,000 | 132,591,000 | 128,143,000 | 124,941,000 | 125,815,000 | 120,177,000 | 128,290,000 | 122,301,000 | 106,829,000 | 114,426,000 | 97,497,000 | 138,934,000 | 123,160,000 | 109,322,000 | 117,307,000 | 114,004,000 | 112,137,000 | 101,691,000 | 110,702,000 | 114,545,000 | 93,701,000 | 45,325,000 | 89,818,000 | 83,527,000 | 80,229,000 | 94,096,000 | 71,951,000 | 51,818,000 | 61,427,000 | 44,514,000 | 36,114,000 | 98,931,000 | 48,218,000 | 91,203,000 | 42,579,000 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | -17.21% | 5.35% | -17.24% | 10.33% | -0.11% | 2.16% | 17.77% | 5.03% | 31.58% | -11.97% | -13.26% | 4.67% | -16.89% | 21.87% | 9.83% | 7.50% | 5.97% | -0.47% | 19.68% | 124.36% | 23.25% | 37.14% | 16.79% | -51.83% | 24.83% | 61.19% | 30.61% | 111.39% | 99.23% | -47.62% | 27.39% | -51.19% | -15.18% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -19.40% | 26.42% | -21.47% | 3.47% | 2.56% | -0.69% | 4.69% | -6.32% | 4.90% | 14.48% | -6.64% | 17.36% | -29.82% | 12.81% | 12.66% | -6.81% | 2.90% | 1.66% | 10.27% | -8.14% | -3.36% | 22.25% | 106.73% | -49.54% | 7.53% | 4.11% | -14.74% | 30.78% | 38.85% | -15.64% | 37.99% | 23.26% | -63.50% | 105.17% | -47.13% | 114.20% | ||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 74.60% | 76.12% | 74.58% | 77.18% | 77.07% | 76.98% | 77.84% | 75.82% | 77.63% | 77.25% | 75.72% | 78.07% | 74.73% | 82.19% | 76.71% | 80.05% | 77.96% | 77.95% | 78.08% | 78.43% | 82.61% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 85.38% | 78.17% | 88.97% | 76.63% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 35,246,000 | 38,503,000 | 36,336,000 | 36,358,000 | 34,900,000 | 46,287,000 | 36,089,000 | 36,826,000 | 37,985,000 | 33,641,000 | 33,099,000 | 32,318,000 | 31,423,000 | 31,906,000 | 30,414,000 | 28,197,000 | 26,545,000 | 26,940,000 | 25,327,000 | 24,101,000 | 23,305,000 | 22,186,000 | 20,814,000 | 21,397,000 | 19,497,000 | 19,827,000 | 16,787,000 | 18,833,000 | 15,829,000 | 14,795,000 | 13,616,000 | 12,949,000 | 12,357,000 | 15,045,000 | 11,596,000 | 10,685,000 | 11,818,000 | 11,182,000 | 10,118,000 | 10,969,000 | 10,476,000 | 12,641,000 | 11,434,000 | 10,647,000 | 9,919,000 | 12,515,000 | 7,915,000 | 10,544,000 | 10,156,000 | 10,099,000 | 7,862,000 | 7,316,000 | 8,938,000 | 7,958,000 | 8,177,000 | 7,236,000 | 6,661,000 | 5,943,190 | 6,079,433 | 5,551,492 | 6,555,118 | 7,695,701 | 4,831,299 | 4,701,508 | 4,466,631 | 4,532,618 | 4,938,705 | 5,324,695 | 5,219,062 | 6,302,396 | 5,750,361 | 5,053,353 | 5,151,524 | 5,343,810 | 4,568,299 | 5,543,824 | 5,453,329 | 5,292,286 | 13,891,104 | 4,552,047 | 4,323,715 | |
selling, general and administrative | 20,032,000 | 18,825,000 | 18,039,000 | 20,440,000 | 17,014,000 | 19,529,000 | 15,664,000 | 19,841,000 | 19,252,000 | 16,830,000 | 18,084,000 | 17,077,000 | 15,396,000 | 18,513,000 | 18,442,000 | 19,869,000 | 21,062,000 | 22,769,000 | 20,960,000 | 20,239,000 | 16,404,000 | 16,217,000 | 13,579,000 | 16,147,000 | 15,403,000 | 19,082,000 | 12,623,000 | 15,939,000 | 11,969,000 | 12,526,000 | 12,120,000 | 11,562,000 | 10,791,000 | 15,197,000 | 11,695,000 | 9,839,000 | 10,077,000 | 10,148,000 | 8,465,000 | 7,688,000 | 6,660,000 | 8,901,000 | 7,240,000 | 6,705,000 | 6,200,000 | 8,559,000 | 6,625,000 | 6,545,000 | 6,430,000 | 6,827,000 | 6,411,000 | 6,336,000 | 5,171,000 | 4,789,000 | 5,275,000 | 5,189,000 | 4,311,000 | 5,615,053 | 4,957,085 | 4,495,821 | 3,871,957 | 3,321,795 | 3,452,815 | 3,624,582 | 2,642,246 | 2,927,838 | 2,656,005 | 2,715,071 | 2,622,945 | |||||||||||||
amortization of acquired technology and other intangible assets | 5,588,000 | 4,552,000 | 4,553,000 | 4,548,000 | 4,545,000 | 4,552,000 | 4,551,000 | 4,549,000 | 4,548,000 | 4,551,000 | 4,557,000 | 3,994,000 | 2,891,000 | 2,897,000 | 3,562,000 | 5,502,000 | 5,498,000 | 5,504,000 | 5,505,000 | 5,497,000 | 5,488,000 | 5,495,000 | 5,494,000 | 5,490,000 | 5,490,000 | 5,493,000 | 5,493,000 | 5,490,000 | 5,486,000 | 5,483,000 | 5,493,000 | 5,495,000 | 5,491,000 | 5,498,000 | 5,498,000 | 5,495,000 | 5,492,000 | |||||||||||||||||||||||||||||||||||||||||||||
patent costs | 2,369,000 | 2,410,000 | 1,886,000 | 2,588,000 | 1,906,000 | 1,964,000 | 2,352,000 | 2,401,000 | 1,982,000 | 2,300,000 | 2,572,000 | 2,229,000 | 2,255,000 | 2,254,000 | 2,018,000 | 2,259,000 | 1,798,000 | 2,157,000 | 2,359,000 | 1,809,000 | 1,835,000 | 1,938,000 | 2,095,000 | 1,858,000 | 1,638,000 | 1,688,000 | 1,659,000 | 1,716,000 | 1,770,000 | 1,773,000 | 1,937,000 | 2,029,000 | 1,725,000 | 1,914,000 | 1,875,000 | 1,674,000 | 1,547,000 | 2,255,000 | 1,868,000 | 1,976,129 | 1,938,143 | 1,915,060 | 1,613,042 | 1,468,140 | 1,177,383 | 843,907 | 781,259 | 729,416 | 955,119 | 823,729 | 731,531 | |||||||||||||||||||||||||||||||
royalty and license expense | 104,000 | 103,000 | 170,000 | 117,000 | 114,000 | 120,000 | 154,000 | 123,000 | 1,651,000 | 233,000 | 81,000 | 169,000 | 164,000 | 281,000 | 261,000 | 181,000 | 154,000 | 172,000 | 258,000 | 149,000 | 112,000 | 2,930,000 | 3,293,000 | 1,618,000 | 3,284,000 | 2,948,000 | 2,837,000 | 3,454,000 | 2,537,000 | 1,968,000 | 2,229,000 | 1,568,000 | 1,231,000 | 1,585,500 | 1,764,000 | 2,991,000 | 1,587,000 | 914,000 | 815,000 | 1,966,000 | 875,000 | 1,807,000 | 1,105,000 | 1,673,000 | 785,000 | 1,459,000 | 803,000 | 1,501,000 | 756,000 | 1,165,000 | 624,000 | 1,172,000 | 312,000 | 754,000 | 283,000 | 786,000 | 250,000 | 477,622 | 461,917 | 218,255 | 201,784 | 368,808 | 218,474 | 168,560 | 120,060 | 115,795 | 111,122 | 85,431 | 82,931 | 100,731 | 98,617 | 95,284 | 103,185 | 83,121 | 91,132 | 36,595 | 94,998 | |||||
total operating expenses | 63,339,000 | 64,393,000 | 60,984,000 | 64,051,000 | 58,479,000 | 72,452,000 | 58,810,000 | 63,740,000 | 65,418,000 | 57,555,000 | 58,393,000 | 55,787,000 | 52,129,000 | 55,851,000 | 54,697,000 | 56,008,000 | 55,057,000 | 57,542,000 | 54,409,000 | 51,795,000 | 47,144,000 | 48,766,000 | 45,275,000 | 46,510,000 | 45,312,000 | 49,038,000 | 39,399,000 | 45,432,000 | 37,591,000 | 36,545,000 | 35,395,000 | 33,603,000 | 31,595,000 | 41,051,000 | 32,428,000 | 30,684,000 | 30,521,000 | 13,530,000 | 33,217,000 | 30,367,000 | 27,157,000 | 35,688,000 | 31,057,000 | 62,573,000 | 29,452,000 | 39,099,000 | 26,812,000 | 35,289,000 | 31,211,000 | 30,058,000 | 28,579,000 | 27,628,000 | 22,130,000 | 19,762,000 | 18,565,000 | 17,077,000 | 14,178,000 | 15,092,139 | 15,842,071 | 12,323,168 | 12,344,563 | 11,005,316 | 10,938,406 | 10,355,973 | 8,470,982 | 9,020,669 | 8,938,169 | 9,267,117 | 8,827,456 | 7,823,731 | 8,030,670 | 7,150,030 | 8,313,675 | 8,183,390 | 7,775,627 | 19,832,573 | 6,474,752 | 6,322,262 | ||||
operating income | 42,751,000 | 67,236,000 | 43,138,000 | 68,540,000 | 69,664,000 | 52,489,000 | 67,005,000 | 56,437,000 | 62,872,000 | 64,746,000 | 48,436,000 | 58,639,000 | 45,368,000 | 83,083,000 | 68,463,000 | 53,314,000 | 62,250,000 | 56,462,000 | 57,728,000 | 49,896,000 | 63,558,000 | 65,779,000 | 48,426,000 | -1,185,000 | 44,506,000 | 34,489,000 | 40,830,000 | 48,664,000 | 34,360,000 | 15,273,000 | 26,032,000 | 10,911,000 | 4,519,000 | 57,880,000 | 15,790,000 | 60,519,000 | 12,058,000 | 34,759,000 | -3,003,000 | 34,025,000 | 2,546,000 | 26,624,000 | 8,362,000 | -4,481,000 | 1,771,000 | 17,075,000 | 6,080,000 | 28,838,000 | 6,628,000 | 19,420,000 | 4,247,000 | 21,731,000 | -7,154,000 | 8,371,000 | -6,061,000 | 12,910,000 | -1,558,000 | 3,566,444 | 5,935,069 | -1,070,753 | -2,744,023 | -210,276 | -3,882,545 | -1,909,144 | -4,224,332 | -4,169,657 | -3,792,776 | -6,310,763 | -5,993,598 | -5,793,193 | -5,832,864 | -5,929,945 | -5,106,912 | -5,131,844 | -4,072,749 | -5,998,505 | -5,168,760 | -5,479,564 | -11,980,641 | -3,462,757 | -4,192,272 | |
yoy | -38.63% | 28.10% | -35.62% | 21.45% | 10.80% | -18.93% | 38.34% | -3.76% | 38.58% | -22.07% | -29.25% | 9.99% | -27.12% | 47.15% | 18.60% | 6.85% | -2.06% | -14.16% | 19.21% | -4310.63% | 42.81% | 90.72% | 18.60% | -102.44% | 29.53% | 125.82% | 56.85% | 346.01% | 660.35% | -73.61% | 64.86% | -81.97% | -62.52% | 66.52% | -625.81% | 77.87% | 373.61% | 30.56% | -135.91% | -859.32% | 43.76% | 55.92% | 37.53% | -115.54% | -73.28% | -12.08% | 43.16% | 32.70% | -192.65% | 131.99% | -170.07% | 68.33% | 359.18% | 134.72% | -202.12% | -1305.69% | -43.22% | -1796.08% | -252.87% | -43.91% | -35.04% | -94.96% | 2.37% | -69.75% | -29.52% | -28.02% | -34.98% | 6.42% | 17.36% | 12.89% | 43.22% | -1.14% | -1.20% | -25.67% | -49.93% | 49.27% | ||||||
qoq | -36.42% | 55.86% | -37.06% | -1.61% | 32.72% | -21.66% | 18.73% | -10.24% | -2.89% | 33.67% | -17.40% | 29.25% | -45.39% | 21.35% | 28.41% | -14.36% | 10.25% | -2.19% | 15.70% | -21.50% | -3.38% | 35.83% | -4186.58% | -102.66% | 29.04% | -15.53% | -16.10% | 41.63% | 124.97% | -41.33% | 138.58% | 141.45% | -92.19% | 266.56% | -73.91% | 401.90% | -65.31% | -1257.48% | -108.83% | 1236.41% | -90.44% | 218.39% | -286.61% | -353.02% | -89.63% | 180.84% | -78.92% | 335.09% | -65.87% | 357.26% | -80.46% | -403.76% | -185.46% | -238.11% | -146.95% | -928.63% | -143.68% | -39.91% | -654.29% | -60.98% | 1204.96% | -94.58% | 103.37% | -54.81% | 1.31% | 9.94% | -39.90% | 5.29% | 3.46% | -0.68% | -1.64% | 16.12% | -0.49% | 26.00% | -32.10% | 16.05% | -54.26% | 245.99% | -17.40% | |||
operating margin % | 30.06% | 38.88% | 30.90% | 39.90% | 41.90% | 32.34% | 41.46% | 35.61% | 38.04% | 40.90% | 34.33% | 40.01% | 34.77% | 49.15% | 42.64% | 39.04% | 41.37% | 38.61% | 40.20% | 38.48% | 47.43% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 49.95% | 25.60% | 59.04% | 21.70% | 46.61% | -9.94% | 52.84% | 8.57% | 42.73% | 21.21% | -7.71% | 5.67% | 30.40% | 18.48% | 44.97% | 17.52% | 39.25% | 12.94% | 44.03% | -47.77% | 29.76% | -48.47% | 43.05% | -12.35% | 19.11% | 27.25% | -9.52% | -28.58% | -1.95% | -55.03% | -22.60% | -99.47% | -85.95% | -73.71% | -213.46% | -211.50% | -161.50% | -222.15% | -276.38% | -187.97% | -177.03% | -132.35% | -259.10% | -171.46% | -238.65% | -152.58% | -114.97% | -196.82% | |
interest income | 8,715,000 | 9,825,000 | 10,046,000 | 9,763,000 | 10,074,000 | 10,609,000 | 10,592,000 | 9,913,000 | 9,568,000 | 7,865,000 | 7,136,000 | 6,198,000 | 6,967,000 | 3,505,000 | 2,432,000 | 1,583,000 | 291,000 | 160,000 | 137,000 | 75,000 | 133,000 | 695,000 | 1,029,000 | 1,268,000 | 2,147,000 | 2,459,000 | 2,748,000 | 2,757,000 | 2,831,000 | 2,504,000 | 2,118,000 | 1,766,000 | 1,271,000 | 966,000 | 861,000 | 796,000 | 671,000 | 548,000 | 573,000 | 661,000 | 332,000 | 244,000 | 232,000 | 188,000 | 173,000 | 179,000 | 187,000 | 193,000 | 218,000 | 217,000 | 206,000 | 178,000 | 210,000 | 254,000 | 272,000 | 357,000 | 357,000 | 350,171 | 363,700 | 184,877 | 95,473 | 78,321 | 64,373 | 61,125 | 75,655 | 105,713 | 121,927 | 188,593 | 253,400 | 405,774 | 545,561 | 737,368 | 919,194 | 1,075,762 | 1,114,769 | 823,739 | 584,959 | 454,562 | 965,296 | 320,930 | 130,946 | |
other income | -6,173,000 | -395,000 | 952,000 | 5,575,000 | 378,000 | 104,000 | 3,819,000 | -784,000 | -5,942,000 | -804,000 | 89,000 | -34,000 | -80,000 | -102,000 | 221,000 | 59,000 | 230,000 | 262,000 | 170,000 | 202,000 | 27,000 | 53,000 | 405,000 | 282,000 | -16,500 | -7,000 | -12,000 | -1,750 | 6,000 | 6,000 | -19,000 | 54,000 | -68,000 | -1,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 2,542,000 | 9,430,000 | 10,998,000 | 15,338,000 | 10,452,000 | 7,622,250 | 14,411,000 | 10,861,000 | 5,443,000 | 5,414,000 | -2,437,000 | 1,628,000 | 1,672,000 | 257,000 | 80,000 | 35,000 | 296,000 | 192,000 | 925,000 | 1,291,000 | 1,438,000 | 2,349,000 | 2,486,000 | 2,801,000 | 3,162,000 | 3,113,000 | 1,272,250 | 2,111,000 | 1,754,000 | 580,250 | 867,000 | 802,000 | 652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 45,293,000 | 76,666,000 | 54,136,000 | 83,878,000 | 80,116,000 | 55,325,000 | 81,416,000 | 64,890,000 | 70,497,000 | 75,607,000 | 53,879,000 | 64,053,000 | 51,632,000 | 80,646,000 | 70,091,000 | 54,986,000 | 62,507,000 | 56,542,000 | 57,763,000 | 50,192,000 | 63,750,000 | 66,704,000 | 49,717,000 | 253,000 | 46,855,000 | 36,975,000 | 43,631,000 | 51,826,000 | 37,473,000 | 17,760,000 | 28,143,000 | 12,665,000 | 5,743,000 | 58,849,000 | 16,657,000 | 61,321,000 | 12,710,000 | 35,382,000 | -2,503,000 | 32,849,000 | 2,870,000 | 26,845,000 | 8,587,000 | -4,305,000 | 1,932,000 | 17,239,000 | 6,250,000 | 29,010,000 | 6,829,000 | 19,621,000 | 4,440,000 | -6,952,000 | ||||||||||||||||||||||||||||||
income tax expense | -9,397,000 | -10,324,000 | -10,111,000 | -16,614,000 | -15,672,000 | -9,306,000 | -14,546,000 | -12,553,000 | -13,644,000 | -13,629,000 | -2,363,000 | -14,375,000 | -11,793,000 | -15,512,000 | -16,636,000 | -13,484,000 | -12,537,000 | -10,666,000 | -11,654,000 | -12,063,000 | -12,802,000 | -9,217,000 | -8,700,000 | -10,547,000 | -6,669,000 | -8,386,000 | 1,489,000 | -5,325,000 | -1,851,000 | -14,134,000 | -2,345,000 | -11,047,000 | -921,000 | -2,406,000 | -1,540,000 | -7,466,000 | -618,000 | -8,588,000 | -6,517,000 | -493,250 | -2,285,000 | -535,642 | -289,361 | |||||||||||||||||||||||||||||||||||||||
net income | 35,896,000 | 66,342,000 | 44,025,000 | 67,264,000 | 64,444,000 | 46,019,000 | 66,870,000 | 52,337,000 | 56,853,000 | 61,978,000 | 51,516,000 | 49,678,000 | 39,839,000 | 65,134,000 | 53,455,000 | 41,502,000 | 49,970,000 | 45,876,000 | 46,109,000 | 40,541,000 | 51,687,000 | 53,902,000 | 40,500,000 | 815,000 | 38,155,000 | 26,428,000 | 36,962,000 | 43,440,000 | 31,474,000 | 19,249,000 | 22,818,000 | 10,814,000 | 5,959,000 | 32,813,000 | 13,520,000 | 47,187,000 | 10,365,000 | 25,819,000 | -1,500,000 | 21,802,000 | 1,949,000 | 18,088,000 | 7,047,000 | -11,771,000 | 1,314,000 | 13,126,000 | 4,284,000 | 20,422,000 | 4,022,000 | 57,886,000 | 5,542,000 | 15,382,000 | -4,758,000 | 5,385,000 | -5,468,000 | 10,964,000 | -1,221,000 | 5,733,883 | 5,989,426 | 3,312,700 | -11,880,856 | -5,316,414 | -7,186,570 | -4,436,095 | -2,978,331 | -3,847,696 | -4,672,847 | -6,415,178 | -5,569,599 | -4,437,578 | -5,302,983 | -5,205,790 | -4,193,385 | -3,256,104 | -2,960,565 | -5,175,371 | -4,583,801 | -4,641,591 | -11,160,021 | -3,189,980 | -4,061,424 | |
yoy | -44.30% | 44.16% | -34.16% | 28.52% | 13.35% | -25.75% | 29.80% | 5.35% | 42.71% | -4.85% | -3.63% | 19.70% | -20.27% | 41.98% | 15.93% | 2.37% | -3.32% | -14.89% | 13.85% | 4874.36% | 35.47% | 103.96% | 9.57% | -98.12% | 21.23% | 37.30% | 61.99% | 301.70% | 428.18% | -41.34% | 68.77% | -77.08% | -42.51% | 27.09% | -1001.33% | 116.43% | 431.81% | 42.74% | -121.29% | -285.22% | 48.33% | 37.80% | 64.50% | -157.64% | -67.33% | -77.32% | -22.70% | 32.77% | -184.53% | 974.95% | -201.35% | 40.30% | 289.68% | -6.08% | -191.29% | 230.97% | -89.72% | -207.85% | -183.34% | -174.68% | 298.91% | 38.17% | 53.79% | -30.85% | -46.53% | -13.29% | -11.88% | 23.23% | 32.82% | 36.28% | 79.12% | 0.59% | -8.52% | -36.22% | -53.63% | 43.69% | ||||||
qoq | -45.89% | 50.69% | -34.55% | 4.38% | 40.04% | -31.18% | 27.77% | -7.94% | -8.27% | 20.31% | 3.70% | 24.70% | -38.84% | 21.85% | 28.80% | -16.95% | 8.92% | -0.51% | 13.73% | -21.56% | -4.11% | 33.09% | 4869.33% | -97.86% | 44.37% | -28.50% | -14.91% | 38.02% | 63.51% | -15.64% | 111.00% | 81.47% | -81.84% | 142.70% | -71.35% | 355.25% | -59.86% | -1821.27% | -106.88% | 1018.62% | -89.22% | 156.68% | -159.87% | -995.81% | -89.99% | 206.40% | -79.02% | 407.76% | -93.05% | 944.50% | -63.97% | -423.29% | -188.36% | -198.48% | -149.87% | -997.95% | -121.29% | -4.27% | 80.80% | -127.88% | 123.47% | -26.02% | 62.00% | 48.95% | -22.59% | -17.66% | -27.16% | 15.18% | 25.51% | -16.32% | 1.87% | 24.14% | 28.79% | 9.98% | -42.80% | 12.91% | -58.41% | 249.85% | -21.46% | |||
net income margin % | 25.24% | 38.36% | 31.53% | 39.15% | 38.76% | 28.36% | 41.37% | 33.02% | 34.40% | 39.15% | 36.52% | 33.89% | 30.54% | 38.53% | 33.29% | 30.39% | 33.21% | 31.37% | 32.11% | 31.27% | 38.57% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 28.32% | 21.92% | 46.03% | 18.65% | 34.62% | -4.96% | 33.86% | 6.56% | 29.03% | 17.88% | -20.26% | 4.21% | 23.37% | 13.02% | 31.85% | 10.63% | 116.99% | 16.88% | 31.16% | -31.77% | 19.14% | -43.73% | 36.56% | -9.68% | 30.73% | 27.50% | 29.44% | -123.75% | -49.25% | -101.85% | -52.52% | -70.13% | -79.32% | -90.82% | -217.00% | -196.54% | -123.71% | -201.97% | -242.63% | -154.35% | -112.32% | -96.21% | -223.54% | -152.05% | -202.15% | -142.13% | -105.91% | -190.68% | |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 760 | 1,400 | 930 | 1,410 | 1,350 | 970 | 1,400 | 1,100 | 1,190 | 1,300 | 1,080 | 1,040 | 830 | 1,370 | 1,120 | 870 | 1,050 | 960 | 970 | 850 | 1,090 | 1,130 | 850 | 20 | 800 | 560 | 780 | 920 | 660 | 410 | 480 | 230 | 130 | 690 | 280 | 990 | 220 | 550 | -30 | 460 | 40 | 380 | 150 | -250 | 30 | 280 | 90 | 440 | 90 | 1,260 | 120 | 340 | 120 | -120 | 240 | -30 | 0.13 | 0.07 | ||||||||||||||||||||||||
diluted | 760 | 1,400 | 920 | 1,410 | 1,350 | 960 | 1,400 | 1,100 | 1,190 | 1,290 | 1,080 | 1,040 | 830 | 1,360 | 1,120 | 870 | 1,050 | 970 | 970 | 850 | 1,080 | 1,130 | 850 | 20 | 800 | 560 | 780 | 920 | 660 | 410 | 480 | 230 | 130 | 690 | 280 | 990 | 220 | 550 | -30 | 460 | 40 | 380 | 150 | -250 | 30 | 290 | 90 | 440 | 90 | 1,240 | 120 | 330 | 120 | -120 | 230 | -30 | 0.12 | -0.03 | ||||||||||||||||||||||||
weighted-average shares used for eps calculation | 38,895,999 | 37,567,374 | 37,741,107 | 37,362,176 | 37,029,462 | 36,479,331 | 36,481,603 | 36,383,255 | 36,299,967 | 35,932,372 | 35,989,473 | 35,900,554 | 35,770,641 | 33,759,581 | 34,985,918 | 33,143,347 | 31,523,070 | 28,462,925 | 28,246,338 | 24,688,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 47,078,940,000 | 47,548,046,000 | 47,554,970,000 | 47,593,660,000 | 47,567,295,000 | 47,548,931,000 | 47,542,114,000 | 47,549,843,000 | 47,557,959,000 | 47,559,669,000 | 47,570,099,000 | 47,572,971,000 | 47,523,593,000 | 47,390,352,000 | 47,396,495,000 | 47,393,830,000 | 47,369,764,000 | 47,296,447,000 | 47,291,192,000 | 47,299,627,000 | 47,267,921,000 | 47,198,982,000 | 47,227,061,000 | 47,227,294,000 | 47,093,033,000 | 46,959,775,000 | 46,980,439,000 | 46,967,005,000 | 46,892,914,000 | 46,849,588,000 | 46,869,998,000 | 46,868,999,000 | 46,783,158,000 | 46,725,289,000 | 46,801,051,000 | 46,742,746,000 | 46,661,559,000 | 46,408,460,000 | 46,947,621,000 | 46,927,543,000 | 46,774,360,000 | 46,816,394,000 | 46,542,556,000 | 46,388,218,000 | 45,785,725,000 | 46,252,960,000 | 46,197,713,000 | 46,266,142,000 | 46,177,661,000 | 45,898,019,000 | 45,912,512,000 | 45,859,286,000 | 45,823,414,000 | 45,951,276,000 | 46,006,290,000 | 45,953,312,000 | 45,749,072,000 | 43,737,968 | 45,314,893 | 45,024,373 | ||||||||||||||||||||||
diluted | 47,205,952,000 | 47,658,295,000 | 47,676,500,000 | 47,674,886,000 | 47,689,657,000 | 47,652,662,000 | 47,669,439,000 | 47,628,113,000 | 47,628,492,000 | 47,622,763,000 | 47,632,431,000 | 47,618,115,000 | 47,567,007,000 | 47,468,507,000 | 47,466,934,000 | 47,457,892,000 | 47,440,281,000 | 47,365,435,000 | 47,362,575,000 | 47,356,864,000 | 47,329,704,000 | 47,236,994,000 | 47,260,331,000 | 47,243,991,000 | 47,122,829,000 | 46,995,462,000 | 47,013,919,000 | 46,996,702,000 | 46,931,999,000 | 46,896,766,000 | 46,914,553,000 | 46,901,098,000 | 46,848,798,000 | 46,805,194,000 | 46,871,720,000 | 46,810,238,000 | 46,742,894,000 | 46,535,980,000 | 46,947,621,000 | 47,041,854,000 | 46,907,558,000 | 47,494,188,000 | 46,723,373,000 | 46,388,218,000 | 46,214,247,000 | 46,685,145,000 | 46,633,763,000 | 46,614,726,000 | 46,651,438,000 | 46,543,605,000 | 46,594,843,000 | 46,496,120,000 | 45,823,414,000 | 46,883,602,000 | 46,006,290,000 | 46,857,309,000 | 45,749,072,000 | 45,140,394 | 46,799,557 | 45,201,175 | ||||||||||||||||||||||
cash dividends declared per common share | 500 | 337.5 | 450 | 450 | 450 | 300 | 400 | 400 | 400 | 262.5 | 350 | 350 | 350 | 225 | 300 | 300 | 300 | 150 | 200 | 200 | 200 | 112.5 | 150 | 150 | 150 | 75 | 100 | 100 | 100 | 45 | 60 | 60 | 60 | 22.5 | 30 | 30 | 30 | |||||||||||||||||||||||||||||||||||||||||||||
other loss | -1,460,000 | -1,943,000 | -795,000 | -1,693,000 | -703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other loss | 8,453,000 | 7,625,000 | 6,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -9,651,000 | 562,000 | -5,999,000 | 216,000 | -4,904,000 | -3,137,000 | -2,741,250 | 1,003,000 | -4,113,000 | -1,966,000 | -2,807,000 | 38,265,000 | 1,102,000 | 2,194,000 | 326,000 | 1,835,512 | -296,456 | -329,813 | 464,162 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 71,831,000 | 117,079,000 | 57,968,000 | 112,277,000 | 101,729,000 | 97,515,000 | 118,168,000 | 87,765,000 | 70,143,000 | 77,550,000 | 56,149,000 | 43,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | 1,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology development and support revenue | 414,000 | 1,540,000 | 59,000 | 57,000 | 75,000 | 67,000 | 35,000 | 30,000 | 43,000 | 41,000 | 137,000 | 733,000 | 890,000 | 1,084,000 | 1,021,000 | 925,000 | 2,577,000 | 1,124,000 | 1,704,000 | 1,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of material sales | 4,298,500 | 6,458,000 | 5,684,000 | 5,052,000 | 8,084,000 | 7,246,000 | 39,086,000 | 8,581,000 | 12,079,000 | 7,388,000 | 11,951,000 | 9,897,000 | 7,732,000 | 9,783,000 | 8,282,000 | 3,092,000 | 735,000 | 1,094,000 | 1,611,000 | 1,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs and amortization of acquired technology and other intangible assets | 3,878,750 | 7,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,250 | -5,000 | -8,000 | -8,000 | -23,000 | -7,000 | -12,000 | -12,000 | -15,000 | -17,000 | -21,000 | -17,000 | -16,000 | -13,000 | -10,000 | -8,000 | -5,000 | -5,000 | -18,000 | -20,000 | -18,244 | -13,263 | -8,430 | -9,638 | -9,207 | -5,957 | -5,648 | -7,059 | -3,692 | -386 | -298 | -2,643 | -12,637 | -15,680 | -13,213 | -5,667 | -5,002 | -2,585 | -605 | -40,796 | -144,676 | -48,153 | -98 | |||||||||||||||||||||||||||||||||||||||
patent costs and amortization of acquired technology | 4,060,000 | 4,094,000 | 4,255,000 | 4,032,000 | 4,462,000 | 3,967,000 | 4,487,000 | 4,081,000 | 4,748,000 | 3,972,000 | 4,235,000 | 3,899,000 | 4,522,000 | 4,617,000 | 5,526,000 | 3,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 21,899,000 | 1,562,000 | 13,249,000 | -1,221,000 | 6,525,068 | 3,602,061 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on stock warrant liability | 239,562 | 4,496,367 | -8,926,212 | 713,243 | 173,242 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -5,794,000 | 3,898,371 | -11,584,400 | -4,986,601 | -3,442,493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 4,000 | 55,000 | 65,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost and actuarial loss for retirement plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in net periodic pension cost | 111,250 | 148,000 | 149,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 115,250 | 203,000 | 214,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 1,184,000 | -5,265,000 | 11,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on stock warrant liability | -4,845,439 | -3,362,441 | -2,582,428 | 90,025 | -1,001,612 | -292,710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial revenue | 4,976,078 | 9,881,533 | 5,278,704 | 4,744,075 | 4,511,121 | 2,836,587 | 1,951,892 | 1,830,147 | 1,888,490 | 1,621,416 | 1,239,056 | 1,369,137 | 1,355,282 | 1,324,924 | 1,395,487 | 1,555,065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developmental revenue | 5,681,445.75 | 11,895,607 | 5,973,711 | 4,856,465 | 6,283,919 | 4,219,274 | 6,494,937 | 2,416,503 | 2,962,522 | 3,523,977 | 1,717,298 | 1,464,721 | 2,231,886 | 1,300,715 | 750,111 | 1,161,754 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of chemicals sold | 662,673.75 | 2,405,493 | 142,540 | 102,662 | -1,849,128 | 1,258,435 | 1,017,416 | 460,786 | 715,002 | 277,218 | 318,191 | 170,987 | 203,093 | 266,563 | 246,962 | 195,476 | 165,626 | 281,062 | 165,039 | 281,549 | 25,834 | 83,947 | 12,303 | 57,561 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -0.015 | -0.31 | -0.14 | -0.19 | -0.12 | -0.08 | -0.1 | -0.13 | -0.18 | -0.15 | -0.12 | -0.15 | -0.15 | -0.12 | -0.095 | -0.08 | -0.16 | -0.15 | -0.17 | -0.39 | -0.11 | -0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 38,895,999 | 37,567,374 | 37,741,107 | 37,362,176 | 37,029,462 | 36,479,331 | 36,481,603 | 36,383,255 | 36,299,967 | 35,932,372 | 35,989,473 | 35,900,554 | 35,770,641 | 33,759,581 | 34,985,918 | 33,143,347 | 31,523,070 | 28,462,925 | 28,246,338 | 24,688,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 2,774,141 | 2,342,962 | 2,679,944 | 2,373,546 | 2,438,113 | 2,209,537 | 2,568,217 | 2,353,514 | 2,309,678 | 5,395,253 | 1,760,402 | 1,849,407 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 6,089,444.25 | 8,458,503 | 8,075,543 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract research revenue | 951,617 | 1,229,306 | 1,305,246 | 1,114,524 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development chemical revenue | 243,876 | 229,774 | 366,998 | 209,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial chemical revenue | 871,996 | 1,185,050 | 229,631 | 1,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty and license revenue | 354,025 | 183,151 | 163,295 | 127,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology development revenue | 477,312 | 250,000 | 250,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract research | 942,368.75 | 3,769,475 | 1,514,325 | 412,232 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development chemical | 719,410.5 | 2,877,642 | 1,123,852 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial chemical | 7,848.75 | 31,395 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology development fees | 251,941.25 | 1,007,765 | 331,818 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty expense | 147,829 | 462,269 | 150,000 | 91,579 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend | -46,176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -4,641,591 | -11,160,021 | -4,107,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and diluted net income per common share | 7,074,682 | 28,298,728 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development chemicals | 796,358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial chemicals | 66,420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees | 154,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt conversion and extinguishment expense |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 159,352,000 | 138,353,000 | 121,609,000 | 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 | 357,056,000 | 464,004,000 | 481,366,000 | 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 | 93,629,000 | 119,953,000 | 74,214,000 | 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 | 248,213,000 | 240,912,000 | 212,621,000 | 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 | 74,028,000 | 123,836,000 | 147,503,000 | 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 | 932,278,000 | 1,087,058,000 | 1,037,313,000 | 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 | 213,146,000 | 214,947,000 | 209,802,000 | 205,131,000 | 196,263,000 | 195,239,000 | 191,195,000 | 185,474,000 | 175,896,000 | 175,150,000 | 174,638,000 | 157,566,000 | 145,281,000 | 143,445,000 | 137,713,000 | 138,028,000 | 131,879,000 | 128,832,000 | 118,988,000 | 113,187,000 | 107,815,000 | 102,113,000 | 96,830,000 | 92,003,000 | 88,350,000 | 87,872,000 | 86,266,000 | 83,595,000 | 80,615,000 | 69,739,000 | 67,467,000 | 62,348,000 | 58,428,000 | 56,450,000 | 49,358,000 | 38,691,000 | 28,552,000 | 27,203,000 | 25,768,000 | 22,610,000 | 22,362,000 | 22,407,000 | 21,490,000 | 20,905,000 | 20,485,000 | 19,922,000 | 17,860,000 | 16,973,000 | 15,004,000 | 14,893,000 | 14,698,000 | 13,904,000 | 12,512,000 | 11,808,000 | 10,883,939 | 9,711,093 | 10,248,341 | 10,624,506 | 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, net of accumulated amortization of 225,627 and 220,392 | 101,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 13,622 and 13,269 | 3,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 15,535,000 | 15,535,000 | 15,535,000 | 15,548,000 | |||||||||||||||||||||||||||||||||||||||||||
investments | 419,673,000 | 377,034,000 | 422,929,000 | 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 | 79,455,000 | 79,454,000 | 77,339,000 | 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 | 129,415,000 | 128,932,000 | 119,179,000 | 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 | 1,894,716,000 | 1,963,762,000 | 1,947,451,000 | 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 | 17,037,000 | 23,344,000 | 34,728,000 | 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 | 40,389,000 | 52,564,000 | 42,834,000 | 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 | 21,038,000 | 21,011,000 | 23,264,000 | 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 | 19,300,000 | 11,094,000 | 7,814,000 | 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 | 97,764,000 | 108,013,000 | 108,640,000 | 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 | 56,911,000 | 56,541,000 | 55,703,000 | 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 | 34,333,000 | 36,246,000 | 36,718,000 | 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 | 190,736,000 | 202,743,000 | 202,645,000 | 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... | 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
common stock, par value 0.01 per share... | 490,000 | 489,000 | 489,000 | 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 | 745,385,000 | 744,692,000 | 739,052,000 | 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 | 1,102,489,000 | 1,090,479,000 | 1,045,628,000 | 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 | -2,567,000 | 781,000 | 919,000 | 153,000 | 294,000 | 2,578,000 | -6,037,959 | -5,301,389 | -5,479,581 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -141,819,000 | -75,424,000 | -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 | -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 | 1,703,980,000 | 1,761,019,000 | 1,744,806,000 | 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 | 1,894,716,000 | 1,963,762,000 | 1,947,451,000 | 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 | ||||
acquired technology, net of accumulated amortization of 220,392 and 203,621 | 56,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 13,269 and 11,842 | 4,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 216,199 and 203,621 | 60,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 12,910 and 11,842 | 4,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 57,587 and 54,837 | 69,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 54,837 and 43,838 | 72,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 52,087 and 43,838 | 74,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 49,338 and 43,838 | 77,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 46,588 and 43,838 | 80,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 43,838 and 32,841 | 83,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 41,089 and 32,841 | 85,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 38,339 and 32,841 | 88,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 35,591 and 32,841 | 91,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 32,841 and 21,868 | 94,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 30,091 and 21,868 | 96,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 27,351 and 21,868 | 99,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology, net of accumulated amortization of 24,610 and 21,868 | 102,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27,228,302 and 24,196,765 shares issued and outstanding, respectively | 272,283 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during development-stage | -102,569,612 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2005-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 35,896,000 | 66,342,000 | 44,025,000 | 67,264,000 | 64,444,000 | 46,019,000 | 66,870,000 | 52,337,000 | 56,853,000 | 61,978,000 | 51,516,000 | 49,678,000 | 39,839,000 | 65,134,000 | 53,455,000 | 41,502,000 | 49,970,000 | 45,876,000 | 46,109,000 | 40,541,000 | 51,687,000 | 53,902,000 | 40,500,000 | 815,000 | 38,155,000 | 26,428,000 | 36,962,000 | 43,440,000 | 31,474,000 | 19,249,000 | 22,818,000 | 10,814,000 | 5,959,000 | 32,813,000 | 13,520,000 | 47,187,000 | 10,365,000 | 25,819,000 | -1,500,000 | 21,802,000 | 1,949,000 | 18,088,000 | 7,047,000 | -11,771,000 | 1,314,000 | 13,126,000 | 4,285,000 | 20,421,000 | 4,022,000 | 57,886,000 | 5,542,000 | 5,385,000 | -5,468,000 | 10,964,000 | -1,221,000 | 5,733,883 | 5,989,426 | 3,312,700 | -11,880,856 | -5,316,414 | -7,186,570 | -4,436,095 | -2,978,331 | -5,205,790 | -4,193,385 | -2,960,565 | -5,175,371 | -4,583,801 | -97,018,319 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 7,563,000 | 7,457,000 | 7,530,000 | 6,854,000 | 6,548,000 | 6,452,000 | 6,396,000 | 6,476,000 | 6,616,000 | 7,281,000 | 6,921,000 | 6,711,000 | 6,496,000 | 6,833,000 | 6,453,000 | 5,902,000 | 5,627,000 | 5,497,000 | 5,242,000 | 4,966,000 | 4,263,000 | 4,070,000 | 3,864,000 | 3,668,000 | 3,615,000 | 3,498,000 | 3,159,000 | 3,041,000 | 2,758,000 | 2,518,000 | 1,672,000 | 2,250,000 | 2,172,000 | 1,281,000 | 1,240,000 | 1,188,000 | 1,210,000 | 1,268,000 | 1,163,000 | 937,000 | 902,000 | 863,000 | 784,000 | 737,000 | 702,000 | 578,000 | 562,000 | 436,000 | 501,000 | 551,000 | 508,000 | 476,000 | 509,000 | 529,000 | 522,000 | 509,000 | 418,000 | 358,841 | 358,708 | 361,696 | 371,901 | 377,537 | 384,481 | 431,241 | 513,557 | 516,800 | 516,700 | 518,654 | 517,472 | 521,910 | 494,944 | 480,393 | 445,937 | 426,687 | 427,370 | 454,040 | 466,139 | -5,320,356 | 6,058,470 |
amortization of intangibles | 5,588,000 | 4,552,000 | 4,553,000 | 4,548,000 | 4,545,000 | 4,552,000 | 4,551,000 | 4,549,000 | 4,548,000 | 4,551,000 | 4,557,000 | 3,994,000 | 2,891,000 | 2,897,000 | 3,562,000 | 5,502,000 | 5,498,000 | 5,504,000 | 5,505,000 | 5,497,000 | 5,488,000 | 5,495,000 | 5,494,000 | 5,490,000 | 5,490,000 | 5,493,000 | 5,493,000 | 5,490,000 | 5,486,000 | 5,483,000 | 5,493,000 | 5,495,000 | 5,491,000 | 5,498,000 | 5,498,000 | 5,495,000 | 5,492,000 | 5,453,000 | 5,460,000 | 2,829,000 | 2,750,000 | 2,750,000 | 2,749,000 | 2,750,000 | 2,750,000 | 2,749,000 | 2,750,000 | 2,748,000 | 2,750,000 | 2,749,000 | 2,741,000 | 2,741,000 | 2,742,000 | 14,000 | 15,000 | 14,655 | 14,655 | 14,655 | 4,884 | 0 | 386,736 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | 423,768 | -5,122,247 | 5,969,783 | ||
investment losses | 2,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of minority investments | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 7,554,000 | 5,339,000 | 6,469,000 | 9,343,000 | 7,076,000 | 6,220,000 | 5,289,000 | 9,349,000 | 9,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 3,000 | -11,322,000 | -19,070,000 | -5,594,000 | -902,000 | -1,380,000 | -2,478,000 | 2,768,000 | 943,000 | 515,000 | 940,000 | -3,143,000 | -1,415,000 | -626,000 | -592,000 | -28,634,000 | -3,492,000 | 19,240,000 | 72,000 | 17,592,000 | -604,000 | 6,359,000 | 1,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan expense, net of benefit payments | 375,000 | 423,000 | 424,000 | 424,000 | 423,000 | 423,000 | 423,000 | 632,000 | 330,000 | 782,000 | 950,000 | 615,000 | 782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,324,000 | -45,739,000 | 72,829,000 | -7,480,000 | -25,915,000 | -25,955,000 | 36,693,000 | -4,802,000 | 20,266,000 | -17,658,000 | -12,802,000 | -16,713,000 | -13,000 | -14,471,000 | -3,260,000 | 30,014,000 | 2,692,000 | -11,404,000 | 3,394,000 | -8,302,000 | -9,066,000 | 17,089,000 | -30,852,000 | 14,094,000 | -22,140,000 | 5,322,000 | 1,178,000 | -14,828,000 | -8,995,000 | 78,000 | -7,624,000 | -12,815,000 | 29,587,000 | -9,099,000 | -3,554,000 | -3,381,000 | -11,327,000 | -2,518,000 | -3,022,000 | 2,882,000 | 3,863,000 | 3,621,000 | -10,972,000 | 786,000 | 3,911,000 | 32,000 | -1,607,000 | 4,008,000 | -8,851,000 | 2,128,000 | -3,334,000 | -3,924,000 | -1,870,000 | -786,000 | 1,709,000 | -872,000 | 2,019,000 | 1,034,756 | -5,220,048 | -555,844 | 1,262,485 | -2,551,533 | -810,960 | -1,486,083 | 944,958 | -1,457,910 | -125,582 | 52,595 | 637,086 | -657,683 | -63,096 | 585,103 | 80,648 | 94,422 | -652,165 | -66,822 | 342,412 | 1,521,684 | -1,108,683 |
inventory | -7,301,000 | -28,291,000 | -4,422,000 | -10,801,000 | -14,460,000 | -6,980,000 | -4,115,000 | 1,062,000 | 2,890,000 | 5,611,000 | -5,551,000 | -1,610,000 | 8,975,000 | -658,000 | -16,239,000 | -22,999,000 | -9,164,000 | -14,171,000 | -17,773,000 | -3,681,000 | -10,498,000 | -7,799,000 | 228,000 | -10,455,000 | -10,726,000 | -7,965,000 | 2,367,000 | 3,972,000 | 1,735,000 | -3,554,000 | -14,033,000 | -2,405,000 | -17,373,000 | -3,532,000 | -8,296,000 | -7,769,000 | 646,000 | -1,211,000 | 470,000 | 3,281,000 | -9,170,000 | -6,072,000 | -3,997,000 | -2,742,000 | 821,000 | 409,000 | 1,936,000 | -1,567,000 | -880,000 | -2,997,000 | -1,731,000 | -1,612,109 | 42,059 | -41,370 | 0 | 0 | -38,956 | 0 | 23,056 | 5,333 | -27,327 | ||||||||||||||||||
other current assets | 39,808,000 | 33,667,000 | -17,151,000 | -20,177,000 | 400,000 | 16,068,000 | 6,086,000 | -43,251,000 | -2,113,000 | -3,921,000 | -49,691,000 | 3,440,000 | 8,598,000 | -21,288,000 | 9,475,000 | -9,505,000 | -3,525,000 | 36,039,000 | -7,914,000 | -11,112,000 | 5,400,000 | 9,351,000 | 3,113,000 | -13,673,000 | 7,706,000 | -10,636,000 | -1,786,000 | -2,993,000 | 177,000 | 4,976,000 | 8,942,000 | -5,033,000 | -4,025,000 | -1,049,000 | -2,036,000 | -1,415,000 | 616,000 | 1,107,000 | -1,803,000 | -878,000 | -2,296,000 | 2,136,000 | 250,000 | -1,120,000 | 703,000 | 8,979,000 | -261,000 | -1,564,000 | -4,887,000 | -248,000 | -145,000 | 1,390,000 | -3,703,000 | 461,000 | -488,000 | -1,430,000 | -827,000 | 69,675 | 1,124,546 | -1,158,719 | 305,024 | -1,364,060 | -168,112 | -83,483 | 38,655 | 91,880 | 57,985 | -76,568 | -20,988 | 186,992 | 91,357 | -157,851 | 90,525 | 72,005 | -6,892 | -99,368 | -33,409 | 128,519 | |
other assets | -483,000 | -11,330,000 | -4,132,000 | -5,664,000 | -2,568,000 | 1,429,000 | -10,841,000 | 3,537,000 | 2,907,000 | -3,842,000 | 627,000 | 2,150,000 | 5,515,000 | 23,689,000 | -5,240,000 | -1,966,000 | 9,488,000 | -2,599,000 | -18,535,000 | -7,872,000 | -7,133,000 | -4,760,000 | -2,779,000 | -2,697,000 | -3,245,000 | -3,032,000 | -4,413,000 | -2,880,000 | -2,966,000 | -26,153,000 | 140,000 | -37,732,000 | -177,000 | -257,000 | -30,000 | -102,000 | 92,000 | 116,000 | 120,000 | 103,000 | -472,000 | 58,000 | 113,000 | 60,000 | 20,000 | 83,000 | -14,000 | 40,000 | -7,000 | -16,000 | 18,000 | -15,000 | 27,000 | -5,000 | 15,000 | 13,420 | 10,851 | 9,225 | -115,931 | 49,582 | 4,821 | -25,375 | -18,281 | 10,482 | -850 | -153,417 | -13,719 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 12,500 | 2,500 | -7,500 | -121,773 | |||
increase in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -15,362,000 | 1,810,000 | -4,328,000 | 18,040,000 | -13,408,000 | 952,000 | -2,962,000 | 20,344,000 | -7,977,000 | 4,079,000 | 17,619,000 | 6,465,000 | -24,116,000 | -3,879,000 | 14,343,000 | -2,865,000 | -4,261,000 | 5,213,000 | 13,725,000 | 4,100,000 | -21,136,000 | 11,328,000 | 699,000 | 9,008,000 | -29,340,000 | 17,343,000 | 272,000 | 10,018,000 | -12,117,000 | 1,124,000 | 13,562,000 | -8,682,000 | -4,441,000 | 12,516,000 | 5,820,000 | 6,367,000 | -8,283,000 | 9,496,000 | 491,000 | 3,509,000 | -9,134,000 | -402,000 | 366,000 | 9,410,000 | -8,584,000 | 6,174,000 | -5,033,000 | 6,512,000 | -4,598,000 | 3,349,000 | 451,000 | 6,651,000 | -6,837,000 | 3,180,000 | -361,000 | 3,886,000 | -1,987,000 | 1,467,861 | 3,470,371 | 1,583,337 | 253,119 | 52,752 | 871,135 | 1,185,884 | 278,171 | -1,607,897 | 974,189 | 921,250 | -498,481 | -1,184,063 | 1,149,001 | 915,678 | -259,176 | -1,290,162 | -50,460 | 433,501 | -909,422 | 2,844,997 | |
other current liabilities | 8,291,000 | 1,965,000 | 747,000 | -20,020,000 | 16,867,000 | 3,246,000 | 164,000 | -14,927,000 | 12,786,000 | 2,705,000 | -3,375,000 | -33,685,000 | 12,874,000 | 21,460,000 | 2,800,000 | -9,150,000 | 5,807,000 | 3,534,000 | 1,107,000 | -1,870,000 | -666,000 | 3,489,000 | -167,000 | -3,753,000 | 3,114,000 | -10,770,000 | -1,149,000 | 2,992,000 | 3,744,000 | 5,795,000 | -9,000 | 0 | -25,000 | -1,149,000 | 53,000 | -602,000 | -219,000 | 4,367,000 | -261,000 | -334,000 | 590,000 | 63,000 | 51,000 | -3,000 | -55,000 | -382,000 | 52,000 | -600,000 | 1,017,000 | 10,000 | -925,000 | 14,000 | -208,000 | 206,000 | -1,000 | -1,139 | |||||||||||||||||||||||
deferred revenue | -188,000 | -1,894,000 | -13,381,000 | 13,109,000 | -8,491,000 | -16,158,000 | -20,747,000 | 38,067,000 | -27,270,000 | -15,968,000 | 27,545,000 | -7,120,000 | -8,616,000 | -226,164,000 | 39,985,000 | 47,085,000 | 45,891,000 | 41,463,000 | 67,205,000 | 39,816,000 | 53,000,000 | 48,169,000 | 68,517,000 | 31,998,000 | 43,685,000 | 43,472,000 | 45,636,000 | 35,133,000 | 33,080,000 | 30,699,000 | 35,517,000 | 34,092,000 | 30,331,000 | 6,539,000 | 1,358,000 | 399,000 | 106,000 | 64,000 | 1,046,000 | 0 | 2,250,000 | 401,000 | -1,000 | 2,030,000 | 46,382,000 | 2,000,000 | 101,000 | 0 | 3,692,000 | 636,000 | 755,000 | 1,332,000 | 44,000 | 1,676,000 | 292,000 | 293,000 | 1,042,000 | 1,254,601 | 1,685,000 | 345,000 | 1,300,000 | 1,864,601 | -520,922 | 450,000 | 125,000 | 1,364,860 | 1,079,007 | -385,773 | -426,567 | 914,656 | 1,712,634 | -150,000 | -111,371 | -391,183 | -116,051 | -281,395 | 750,000 | 550,977 | 67,204 |
other liabilities | -1,693,000 | -581,000 | 2,585,000 | -978,000 | -337,000 | -1,345,000 | -819,000 | -854,000 | -682,000 | -525,000 | -3,057,000 | -959,000 | -486,000 | -42,548,000 | 5,526,000 | 2,246,000 | 2,384,000 | -11,797,000 | 17,478,000 | 7,520,000 | 6,935,000 | -2,067,000 | 3,038,000 | 3,422,000 | 2,994,000 | 17,465,000 | 806,000 | -3,789,000 | 3,132,000 | 5,559,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 108,876,000 | 31,149,000 | 97,183,000 | 51,936,000 | 30,562,000 | 34,713,000 | 79,858,000 | 67,013,000 | 72,156,000 | 37,070,000 | 60,309,000 | 9,777,000 | 47,621,000 | 2,641,000 | 38,044,000 | 33,522,000 | 52,608,000 | 56,779,000 | 75,210,000 | 29,620,000 | 29,496,000 | 72,965,000 | 43,797,000 | 26,284,000 | 5,746,000 | 56,166,000 | 53,867,000 | 49,829,000 | 34,050,000 | 26,840,000 | 45,004,000 | 11,137,000 | 38,815,000 | 62,104,000 | 14,632,000 | 54,985,000 | 1,644,000 | 40,004,000 | 4,103,000 | 36,021,000 | 210,000 | 32,991,000 | 5,443,000 | 28,198,000 | 46,980,000 | 28,493,000 | -6,231,000 | 32,328,000 | -7,320,000 | 22,411,000 | 7,041,000 | 26,433,000 | -10,898,000 | 10,575,000 | -2,022,000 | 11,213,000 | -2,012,000 | 8,614,730 | 5,954,554 | 222,645 | 1,617,498 | 773,609 | -2,215,766 | -2,315,133 | -442,848 | -2,778,445 | -3,033,609 | -4,292,983 | -4,505,171 | -983,487 | -522,949 | -2,906,327 | -3,372,401 | -1,646,332 | -2,575,906 | -3,579,712 | -3,294,814 | -39,905,736 | |
capital expenditures | -5,762,000 | -12,602,000 | -12,201,000 | -15,722,000 | -7,572,000 | -16,552,000 | -12,117,000 | -16,054,000 | -7,362,000 | -7,793,000 | -23,993,000 | -18,996,000 | -8,332,000 | -12,565,000 | -6,138,000 | -12,051,000 | -8,674,000 | -15,342,000 | -11,043,000 | -10,337,000 | -9,965,000 | -9,354,000 | -8,691,000 | -7,321,000 | -4,093,000 | -5,104,000 | -5,830,000 | -6,021,000 | -13,634,000 | -4,790,000 | -6,791,000 | -6,170,000 | -4,150,000 | -6,582,000 | -15,101,000 | -6,845,000 | 1,297,000 | -2,939,000 | -1,946,000 | -2,109,000 | -173,000 | -453,000 | -1,637,000 | -1,235,000 | -2,636,000 | -1,939,000 | -1,579,000 | -1,665,000 | -1,222,000 | 0 | -1,765,000 | -1,886,000 | -549,000 | 0 | -224,000 | -252,000 | -1,802,000 | 0 | -698,072 | -1,034,966 | -475,365 | 0 | -74,233 | -55,076 | -89,300 | 0 | -76,486 | -30,452 | -95,801 | 0 | -689,754 | 0 | -219,578 | -564,266 | -341,471 | -144,255 | -175,865 | -8,420,286 | |
free cash flows | 103,114,000 | 18,547,000 | 84,982,000 | 36,214,000 | 22,990,000 | 18,161,000 | 67,741,000 | 50,959,000 | 64,794,000 | 29,277,000 | 36,316,000 | -9,219,000 | 39,289,000 | -9,924,000 | 31,906,000 | 21,471,000 | 43,934,000 | 41,437,000 | 64,167,000 | 19,283,000 | 19,531,000 | 63,611,000 | 35,106,000 | 18,963,000 | 1,653,000 | 51,062,000 | 48,037,000 | 43,808,000 | 20,416,000 | 22,050,000 | 38,213,000 | 4,967,000 | 34,665,000 | 55,522,000 | -469,000 | 48,140,000 | 2,941,000 | 37,065,000 | 2,157,000 | 33,912,000 | 37,000 | 32,538,000 | 3,806,000 | 26,963,000 | 44,344,000 | 26,554,000 | -7,810,000 | 30,663,000 | -8,542,000 | 22,411,000 | 5,276,000 | 24,547,000 | -11,447,000 | 10,575,000 | -2,246,000 | 10,961,000 | -3,814,000 | 8,614,730 | 5,256,482 | -812,321 | 1,142,133 | 773,609 | -2,289,999 | -2,370,209 | -532,148 | -2,778,445 | -3,110,095 | -4,323,435 | -4,600,972 | -983,487 | -1,212,703 | -2,906,327 | -3,591,979 | -2,210,598 | -2,917,377 | -3,723,967 | -3,470,679 | -48,326,022 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -8,605,000 | -16,087,000 | -12,847,000 | -14,477,000 | -13,059,000 | -12,677,000 | -13,626,000 | -9,128,000 | -7,206,000 | -7,584,000 | -24,934,000 | -18,176,000 | -9,098,000 | -11,378,000 | -9,783,000 | -10,585,000 | -10,751,000 | -13,665,000 | -8,828,000 | -10,730,000 | -9,938,000 | -8,778,000 | -7,409,000 | -7,022,000 | -4,782,000 | -4,742,000 | -4,995,000 | -7,039,000 | -13,283,000 | -4,466,000 | -7,505,000 | -4,687,000 | -8,733,000 | -6,582,000 | -13,504,000 | -9,086,000 | -631,000 | -2,939,000 | -2,199,000 | -1,646,000 | -516,000 | -453,000 | -1,504,000 | -1,196,000 | -1,950,000 | -1,939,000 | -1,263,000 | -2,034,000 | -917,000 | -219,578 | -564,266 | -341,471 | -144,255 | -175,865 | |||||||||||||||||||||||||
purchase of intangibles | -40,000,000 | 0 | 44,000 | 0 | 0 | -439,644 | -25,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -116,009,000 | -55,913,000 | -127,642,000 | -153,179,000 | -38,772,000 | -256,899,000 | -163,192,000 | -74,810,000 | -99,947,000 | -228,099,000 | -187,956,000 | -49,841,000 | -65,207,000 | -237,227,000 | -176,847,000 | -263,004,000 | -24,915,000 | -369,840,000 | -78,389,000 | -189,731,000 | -4,220,000 | 0 | -199,921,000 | -255,640,000 | -148,592,000 | -283,848,000 | -284,411,000 | -198,124,000 | -165,471,000 | -127,804,000 | -240,274,000 | -137,336,000 | -123,375,000 | -138,019,000 | -201,040,000 | -85,088,000 | -170,136,000 | -70,017,000 | -55,034,000 | -131,297,000 | -193,929,000 | -238,204,000 | -186,152,000 | -215,563,000 | -51,957,000 | -107,050,000 | -118,236,000 | -56,444,000 | -127,244,000 | -30,074,485 | -33,991,201 | -9,796,618 | -8,946,902 | -8,601,461 | -54,884,893 | ||||||||||||||||||||||||
proceeds from sale and maturity of investments | 174,483,000 | 121,500,000 | 90,000,000 | 75,000,000 | 110,000,000 | 272,307,000 | 103,148,000 | 54,650,000 | 42,970,000 | 227,758,000 | 155,500,000 | 75,876,000 | 115,031,000 | 165,584,000 | 141,342,000 | 111,290,000 | 50,240,000 | 112,744,000 | 15,240,000 | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 9,869,000 | 39,500,000 | -50,489,000 | -92,656,000 | 58,169,000 | 2,731,000 | -73,670,000 | -29,288,000 | -64,183,000 | -7,925,000 | -57,890,000 | -58,153,000 | 40,675,000 | -82,969,000 | -50,037,000 | -162,299,000 | 14,562,000 | -270,761,000 | -71,977,000 | -200,557,000 | 85,544,000 | 401,337,000 | -6,780,000 | -100,327,000 | 97,026,000 | -155,540,000 | -136,656,000 | 62,587,000 | -9,105,000 | 85,212,000 | -43,929,000 | -76,722,000 | 14,438,000 | 2,883,000 | -52,855,000 | -35,486,000 | -40,120,000 | 40,618,000 | -19,686,000 | -73,530,000 | 14,126,000 | -25,906,000 | -25,054,000 | -44,577,000 | 36,969,000 | -14,397,000 | -16,876,000 | 14,302,000 | -25,338,000 | -20,649,000 | -21,363,000 | 8,633,000 | -21,396,000 | 6,126,000 | -83,243,000 | 3,707,000 | 37,324,000 | 36,401,205 | -9,836,627 | -195,488,598 | -14,865,428 | 3,906,480 | -2,466,264 | 1,103,556 | -14,373,589 | 14,203,717 | 2,818,772 | 7,923,545 | -16,920,046 | -24,358,009 | 15,158,502 | 29,172,014 | -19,372,063 | -27,206,467 | -455,089 | -576,157 | -4,432,326 | 38,772,422 | -23,775,206 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 578,000 | 403,000 | 543,000 | 495,000 | 579,000 | 444,000 | 589,000 | 548,000 | 639,000 | 480,000 | 561,000 | 453,000 | 518,000 | 323,000 | 400,000 | 444,000 | 403,000 | 371,000 | 349,000 | 439,000 | 348,000 | 307,000 | 279,000 | 331,000 | 259,000 | 231,000 | 213,000 | 241,000 | 204,000 | 182,000 | 180,000 | 235,000 | 201,000 | 205,000 | 180,000 | 190,000 | 159,000 | 122,000 | 115,000 | 103,000 | 99,000 | 90,000 | 86,000 | 73,897,512 | |||||||||||||||||||||||||||||||||||
repurchases of common stock | -67,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes related to stock-based compensation to employees | -7,738,000 | -101,000 | -28,000 | -44,000 | -9,398,000 | -135,000 | -922,000 | -271,000 | -7,058,000 | -311,000 | -466,000 | -248,000 | -7,181,000 | -59,000 | -306,000 | -948,000 | -7,896,000 | -69,000 | -1,862,000 | -3,384,000 | -9,634,000 | -101,000 | -1,128,000 | -8,349,000 | -4,816,000 | -60,000 | -1,448,000 | -8,715,000 | -5,757,000 | -22,000 | -567,000 | -5,199,000 | -5,832,000 | -829,000 | -4,960,000 | -3,541,000 | -46,000 | -24,000 | -33,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||
cash dividends paid | -23,467,000 | -21,326,000 | -21,404,000 | -21,400,000 | -21,419,000 | -18,332,000 | -19,152,000 | -19,158,000 | -19,527,000 | -16,652,000 | -16,661,000 | -16,653,000 | -16,769,000 | -14,256,000 | -14,247,000 | -14,247,000 | -14,246,000 | -9,484,000 | -9,477,000 | -9,483,000 | -9,487,000 | -7,116,000 | -7,114,000 | -7,117,000 | -7,098,000 | -4,711,000 | -4,712,000 | -4,713,000 | -4,717,000 | -2,828,000 | -2,827,000 | -2,828,000 | -2,831,000 | -1,412,000 | -1,412,000 | -1,414,000 | -1,414,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -97,746,000 | -53,905,000 | -20,889,000 | -20,949,000 | -30,238,000 | -18,023,000 | -19,485,000 | -18,881,000 | -25,946,000 | -16,483,000 | -16,566,000 | -16,448,000 | -23,432,000 | -13,992,000 | -14,153,000 | -14,751,000 | -21,739,000 | -9,182,000 | -10,990,000 | -12,428,000 | -18,773,000 | -6,910,000 | -7,963,000 | -15,135,000 | -11,655,000 | -4,540,000 | -5,947,000 | -13,187,000 | -10,919,000 | -2,668,000 | -3,214,000 | -7,792,000 | -8,939,000 | -1,300,000 | -2,062,000 | -6,178,000 | -4,772,000 | 4,327,000 | 69,000 | -2,652,000 | -1,758,000 | 472,000 | 316,000 | 441,000 | -4,178,000 | -6,069,000 | -15,056,000 | -7,007,000 | -1,997,000 | 1,739,000 | 705,000 | 100,000 | -8,093,000 | -4,971,000 | -141,000 | 433,000 | -2,861,000 | -345,148 | 5,766,450 | 2,400,259 | 250,984,837 | 7,486,023 | 1,130,485 | 5,412,219 | -331,046 | 667,069 | 942,200 | 186,373 | -831,877 | -752,055 | 239,477 | 572,335 | 1,575,848 | 2,117,659 | 2,141,204 | 41,127,318 | 1,153,785 | -106,366,339 | 107,229,901 |
increase in cash and cash equivalents | 20,999,000 | 16,744,000 | 25,805,000 | -61,669,000 | 58,493,000 | 18,844,000 | -17,973,000 | -64,824,000 | 64,864,000 | 45,431,000 | -223,164,000 | -7,757,000 | -183,365,000 | 96,267,000 | 467,392,000 | 29,054,000 | -89,178,000 | 91,117,000 | -103,914,000 | -88,736,000 | 99,229,000 | 14,026,000 | 44,314,000 | -43,248,000 | 84,949,000 | -15,514,000 | -40,161,000 | 12,578,000 | 7,557,000 | -19,295,000 | -15,938,000 | 79,771,000 | 35,166,000 | -40,387,000 | 11,730,000 | -85,406,000 | 15,353,000 | 32,451,000 | 44,670,787 | 1,884,377 | -192,865,694 | 237,736,907 | 14,875,030 | -26,735,140 | -889,791 | -29,672,767 | 43,548,959 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 138,353,000 | 0 | 0 | 98,980,000 | 0 | 0 | 91,985,000 | 0 | 0 | 93,430,000 | 0 | 0 | 311,993,000 | 0 | 0 | 630,012,000 | 0 | 0 | 131,627,000 | 0 | 0 | 211,022,000 | 0 | 0 | 132,840,000 | 0 | 0 | 139,365,000 | 0 | 0 | 97,513,000 | 0 | 0 | 45,418,000 | 0 | 0 | 70,586,000 | 0 | 0 | 85,923,000 | 0 | 0 | 111,795,000 | 0 | 0 | 20,368,852 | 0 | 0 | 22,701,126 | 0 | 0 | 28,321,581 | 0 | 0 | 33,870,696 | 0 | 0 | 31,097,533 | |||||||||||||||||||||
cash and cash equivalents, end of period | 159,352,000 | 25,805,000 | -61,669,000 | 157,473,000 | -13,297,000 | 18,844,000 | 74,012,000 | -14,147,000 | -64,824,000 | 158,294,000 | -26,146,000 | -143,528,000 | 357,424,000 | -7,757,000 | -183,365,000 | 726,279,000 | 29,054,000 | -89,178,000 | 222,744,000 | -88,736,000 | 99,229,000 | 225,048,000 | -2,139,000 | -73,377,000 | 177,154,000 | -40,285,000 | 13,321,000 | 96,117,000 | -15,514,000 | -40,161,000 | 110,091,000 | -19,295,000 | -15,938,000 | 125,189,000 | -38,163,000 | 39,623,000 | 35,931,000 | -13,617,000 | 35,166,000 | 45,536,000 | -85,406,000 | 15,353,000 | 144,246,000 | 1,884,377 | -192,865,694 | 258,105,759 | -3,551,545 | 4,200,642 | 7,553,643 | 727,363 | 3,816,935 | 6,064,487 | 14,875,030 | 26,838,022 | 12,702,080 | -889,791 | 36,971,449 | 24,524,178 | -10,742,186 | 43,548,959 | |||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | -3,334,000 | 195,000 | 788,000 | -319,000 | 1,320,000 | -3,706,000 | 7,093,000 | -310,000 | -2,666,000 | 1,456,000 | -1,354,000 | 3,202,000 | -256,000 | -4,000 | 31,000 | -66,000 | -569,000 | -791,000 | -1,138,000 | 2,380,000 | 14,000 | 35,000 | 132,000 | 60,000 | 68,000 | 55,000 | 150,000 | 69,000 | -233,000 | 22,000 | 55,000 | 65,000 | -104,000 | 32,069 | -6,630 | -33,511 | 14,768 | 28,395 | -69,222 | 83,589 | 27,929 | -17,519 | 55,754 | ||||||||||||||||||||||||||||||||||||
common stock issued to board of directors and scientific advisory board that was earned and accrued for in a previous period | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 300,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
accrued dividends included in other current liabilities and other liabilities | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accounts payable and accrued expenses related to purchases of property and equipment | 2,843,000 | 3,485,000 | 646,000 | -1,245,000 | 5,487,000 | -3,875,000 | 1,509,000 | -6,926,000 | -156,000 | -209,000 | 941,000 | -820,000 | 766,000 | -1,187,000 | 3,645,000 | -1,466,000 | 2,077,000 | -1,677,000 | -2,215,000 | 393,000 | -27,000 | -576,000 | -1,282,000 | -299,000 | 689,000 | -362,000 | -835,000 | 1,018,000 | -351,000 | -324,000 | 714,000 | -1,483,000 | 4,583,000 | -1,597,000 | 2,241,000 | 1,928,000 | 253,000 | -463,000 | 343,000 | -133,000 | -39,000 | -686,000 | -316,000 | 369,000 | -305,000 | ||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 38,376,000 | 17,443,000 | 8,379,000 | 43,350,000 | 2,266,000 | 11,201,000 | 13,509,000 | 42,178,000 | 5,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment and right-of-use asset due to ovjp restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains | -2,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,501,000 | -3,091,000 | -3,466,000 | -3,936,000 | -6,846,000 | -5,936,000 | -2,204,000 | -1,906,000 | -1,632,000 | -100,000 | 4,995,000 | -169,000 | 307,000 | 3,650,000 | 334,000 | 1,904,000 | 5,060,000 | 1,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock included in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium and discount on investments | -1,025,000 | -1,471,000 | -1,469,000 | -1,654,000 | -2,040,000 | -2,236,000 | -2,167,000 | -2,591,000 | -3,248,000 | -3,597,000 | -2,992,000 | -2,442,000 | -756,000 | -271,000 | -144,000 | -101,000 | -58,000 | -70,000 | -667,000 | -1,013,000 | -1,275,000 | -2,005,000 | -2,115,000 | -1,378,000 | -1,409,000 | -1,741,000 | -1,940,000 | -1,862,000 | -1,363,000 | -966,000 | -816,000 | -795,000 | -698,000 | -562,000 | -514,000 | -515,000 | -504,000 | -297,000 | -218,000 | -194,000 | -150,000 | -135,000 | -126,000 | -136,000 | -133,000 | -136,000 | -122,000 | -117,000 | -103,000 | -116,000 | -166,000 | -175,000 | -199,000 | -238,000 | -291,282 | -316,797 | -102,452 | -64,039 | -50,846 | -41,723 | -36,549 | -43,619 | -69,494 | -89,625 | -122,059 | -144,887 | -101,738 | -115,431 | -389,034 | -438,296 | -122,307 | -72,955 | -70,701 | -45,650 | |||||
purchases of intangibles | -500,000 | -66,012,000 | -51,000 | -4,749,000 | 0 | -12,000 | 0 | -96,000 | -298,000 | 0 | 0 | 0 | -401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 12,662,000 | -26,146,000 | -2,139,000 | -40,285,000 | 8,027,000 | -34,655,000 | 12,166,112 | -3,551,545 | 4,200,642 | -15,147,483 | -22,257,094 | -21,168,616 | -6,573,355 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation to employees | 4,976,000 | 6,880,000 | 6,487,000 | 3,992,000 | 5,852,000 | 8,246,000 | 8,197,000 | 6,085,000 | 12,025,000 | 8,222,000 | 9,424,000 | 5,200,000 | 6,824,000 | 6,889,000 | 7,183,000 | 5,735,000 | 5,451,000 | 3,591,000 | 3,496,000 | 3,610,000 | 2,735,000 | 3,534,000 | 3,387,000 | 2,776,000 | 3,817,000 | 3,063,000 | 2,263,000 | 3,141,000 | 3,143,000 | 2,830,000 | 2,571,000 | 2,830,000 | 2,414,000 | 2,720,000 | 2,324,000 | 1,715,000 | 1,945,000 | 1,807,000 | |||||||||||||||||||||||||||||||||||||||||
stock-based compensation to board of directors and scientific advisory board | 510,000 | 423,000 | 418,000 | 423,000 | 445,000 | 347,000 | 344,000 | 430,000 | 352,000 | 348,000 | 374,000 | 330,000 | 514,000 | 425,000 | 454,000 | 254,000 | 422,000 | 242,000 | 368,000 | 516,000 | 1,130,000 | 1,231,000 | 1,106,000 | 897,000 | 719,000 | 562,000 | 619,000 | 709,000 | 442,000 | 382,000 | 483,000 | 408,000 | 473,000 | 159,000 | 293,000 | 366,000 | 266,000 | 266,000 | 260,000 | 203,000 | 212,000 | 203,000 | 170,000 | 224,000 | 133,000 | 211,000 | 224,000 | 213,000 | 124,688 | 534,158 | 188,637 | 529,480 | 671,729 | 276,318 | 234,962 | 149,703 | 433,994 | 144,789 | 104,987 | 71,524 | 399,325 | 112,078 | 116,985 | 116,628 | 435,714 | 90,086 | 119,378 | 109,533 | |||||||||||
the following non-cash activities occurred: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities | 1,611,000 | -2,616,000 | -2,064,000 | -5,031,000 | 98,000 | -23,000 | -463,000 | 125,000 | 1,000 | -28,000 | 15,000 | 43,000 | -3,000 | 216,911 | -10,550 | 27,736 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income tax | 21,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan expense | 1,278,000 | 1,280,000 | 1,359,000 | 1,359,000 | 2,199,000 | 2,219,000 | 2,229,000 | 2,228,000 | 1,414,000 | 1,414,000 | 1,414,000 | 1,414,000 | 1,439,000 | 1,439,000 | 1,439,000 | 1,501,000 | 1,126,000 | 1,126,000 | 1,126,000 | 1,126,000 | 1,083,000 | 1,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred revenue and recognition of unbilled receivables | -76,333,000 | -61,090,000 | -64,106,000 | -59,826,000 | -54,730,000 | -53,345,000 | -57,648,000 | -71,489,000 | -53,864,000 | -18,133,000 | -40,511,000 | -34,289,000 | -37,137,000 | -36,966,000 | -26,976,000 | -16,580,000 | -23,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in excess inventory reserve | 1,680,000 | 604,000 | 84,000 | 1,496,000 | 941,000 | 450,000 | 667,000 | 306,000 | 197,000 | 0 | 611,000 | 1,783,000 | 0 | 3,931,000 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -649,000 | 0 | 0 | 0 | -477,000 | -7,000,000 | -15,500,000 | 0 | 0 | 0 | -5,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 200,550,000 | 162,360,000 | 250,400,000 | 133,050,000 | 152,750,000 | 267,750,000 | 170,050,000 | 217,482,000 | 203,850,000 | 65,301,000 | 146,546,000 | 147,484,000 | 161,689,000 | 58,688,000 | 130,647,000 | 113,791,000 | 70,666,000 | 155,446,000 | 208,571,000 | 212,751,000 | 162,602,000 | 172,182,000 | 90,876,000 | 94,592,000 | 102,623,000 | 72,780,000 | 102,823,000 | 58,110,000 | 79,929,000 | 93,729,000 | 81,364,000 | 57,860,000 | 41,914,000 | 178,638,000 | 10,579,000 | 27,334,000 | 49,902,000 | 10,922,000 | 7,349,000 | 9,683,000 | 8,515,000 | 4,345,000 | -14,748,723 | 39,555,723 | |||||||||||||||||||||||||||||||||||
change in earnout liability recorded for adesis acquisition | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of common stock options | 9,000 | -1,000 | 6,000 | 24,000 | 3,000 | 0 | 31,000 | 151,000 | 405,000 | 257,000 | 670,000 | 702,000 | 337,000 | 619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees that was earned and accrued for in a previous period | 0 | 0 | 174,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down | 2,585,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan benefit expense | 961,000 | 1,022,000 | 953,000 | 1,029,000 | 921,000 | 921,000 | 920,000 | 592,000 | 422,000 | 419,000 | 419,000 | 419,000 | 415,000 | 416,000 | 417,000 | 417,000 | 435,000 | 388,000 | 389,000 | 388,000 | 381,718 | 381,718 | 381,718 | 381,718 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnout liability recorded for adesis acquisition | 294,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits accrued for in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred revenue | -12,589,000 | -3,916,000 | -2,333,000 | -2,183,000 | -2,690,000 | -2,125,000 | -1,680,000 | -1,569,000 | -2,032,000 | -1,963,000 | -2,138,000 | -3,716,000 | -1,177,000 | -449,000 | -2,156,000 | -542,000 | -1,127,000 | -2,598,000 | -1,447,000 | -1,157,000 | -678,000 | -2,599,000 | -848,000 | -920,000 | -917,000 | -1,040,651 | -754,960 | -774,332 | -705,121 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in earnout liability recorded for adesis acquistion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes on stock-based compensation to employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to the board of directors and scientific advisory board earned and accrued in a previous period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees earned and accrued in a previous period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accruals for purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits accrued in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -1,961,000 | -1,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes related to stock-based employee compensation | -2,008,000 | -4,970,000 | -2,699,000 | -278,000 | -5,000 | -189,000 | -2,796,000 | -6,000 | -628,000 | -35,000 | -3,473,000 | -474,033 | -19,043 | -41,821 | -3,937,652 | -19,050 | -15,101 | -16,034 | -1,116,387 | -10,031 | -14,052 | -12,597 | -831,877 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to board of directors and scientific advisory board that was earned in a previous period | 300,000 | 300,000 | 323,000 | 0 | 0 | 300,000 | 0 | 0 | 328,000 | 0 | 0 | 299,943 | 0 | 0 | 314,181 | 0 | 0 | 309,802 | 0 | 0 | 299,968 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees that was accrued for in a previous period | 1,105,000 | 967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to intangibles | 8,000 | -260,000 | -38,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under espp | 92,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of common stock options and warrants | 616,000 | 66,000 | 160,000 | 380,000 | 402,000 | 541,000 | 59,994 | 5,740,013 | 2,422,840 | 5,119,944 | 7,451,007 | 1,083,618 | 5,361,262 | 722,682 | 599,803 | 903,365 | 19,500 | 239,477 | 572,335 | 1,575,848 | 2,117,659 | 2,170,204 | 3,098,295 | 1,153,785 | -17,169,137 | 18,032,699 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based employee compensation | 1,899,000 | 1,563,000 | 1,579,000 | 1,761,000 | 1,174,000 | 1,152,000 | 1,160,000 | 1,151,000 | 800,000 | 1,102,387 | 1,119,388 | 1,111,930 | 1,038,968 | 2,651,012 | 711,000 | 728,568 | 463,133 | 1,736,250 | 430,559 | 438,122 | 551,489 | 2,767,706 | 299,437 | 243,920 | 352,512 | 1,930,216 | 248,006 | 277,076 | 278,611 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees that was accrued for in a previous period, net of shares withheld for taxes | 475,000 | 0 | 0 | 282,000 | 0 | 0 | 252,000 | 0 | 0 | 1,113,483 | 0 | 0 | 929,552 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based non-employee compensation | 3,426 | 965 | 1,461 | 473 | 3,914 | 0 | 2,460 | 40,848 | 0 | 493 | 4,520 | 1,998 | 991 | 0 | 0 | 4,119 | 13,839 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense under materials and license agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on stock warrant liability | 0 | -239,562 | 4,845,439 | 3,362,441 | -90,025 | 1,001,612 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -1,765,000 | -1,886,000 | -549,000 | -224,000 | -252,000 | -1,802,000 | -698,072 | -1,034,966 | -475,365 | -74,233 | -55,076 | -89,300 | -76,486 | -30,452 | -95,801 | -689,754 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -99,267,000 | -83,172,000 | -102,142,000 | -31,795,000 | -37,937,000 | -139,512,000 | -11,485,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 91,000 | 84,000 | 93,000 | 107,000 | 66,000 | 71,000 | 45,480 | 19,240 | 249,802,545 | 61,968 | 66,991 | 62,659 | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and intangible invoices included in accounts payable | -18,000 | 909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,758,000 | -4,672,847 | -6,415,178 | -5,569,599 | -4,437,578 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 83,990,000 | 27,227,000 | 22,104,000 | 23,395,654 | 23,478,000 | 17,670,001 | 17,845,000 | 20,939,983 | 17,930,000 | 8,556,000 | 23,489,000 | 19,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense under a materials agreement | 0 | 0 | 9,181 | 338,961 | 313,764 | 243,459 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of acquired technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock warrant liability reclassified to shareholders’ equity upon exercise | 4,348,616 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -36,365,555 | -216,557,632 | -37,346,073 | -20,062,032 | -16,686,368 | -35,224,272 | -5,660,742 | -15,535,003 | -36,479,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for royalties that was earned in a previous period | 0 | 0 | 81,273 | 0 | 0 | 81,954 | 0 | 0 | 66,403 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on stock warrant liability | 8,926,212 | -713,243 | -173,242 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock warrant liability reclassified to shareholders' equity upon exercise | 6,476,182 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred license fees and deferred revenue | -1,237,225 | 0 | -2,942,704 | -710,626 | -643,968 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred license fees | 157,878 | -165,455 | 0 | 800,000 | -170,399 | -170,400 | -170,401 | 348,337 | -127,089 | -128,711 | -127,900 | -127,899 | -127,901 | -127,900 | -3,158,666 | 4,366,667 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan benefit liability | 342,083 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | 727,363 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees that was earned in a previous period, net of shares withheld for taxes | -11,556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to non-employee that was earned in a previous period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges to statement of operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense under a development agreement | 272,926 | 309,375 | 324,505 | 316,134 | 241,901 | 181,129 | 209,351 | 499,030 | 37,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees that was earned in a previous period | 845,745 | -12,842 | -24,587 | 904,939 | -5,673 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense under development and license agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under a development agreement that was earned in a previous period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to non-employees that was earned in a previous period | 991 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to board of directors and scientific advisory board that were earned in a previous period | 260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees that were earned in a previous period | 969,257 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for royalties that were earned in a previous period | 499,993 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease | -17,391 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock options and warrants for services | 1,689,481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, options and warrants in connection with development agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to board of directors and scientific advisory board | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, options and warrants in connection with development agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock to employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and options to board of directors and scientific advisory board | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock options and warrants for services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discounts on convertible promissory note | 14,734,168 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on investments | 129,003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and warrants in connection | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
with amended research and license agreements | 3,120,329 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee bonus | 790,521 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of redeemable common stock, common stock options and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants in connection with the ppg development agreement | 15,458,319 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, options and warrants to board of directors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and scientific advisory board | 2,591,089 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with license agreement | 71,816 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process technology | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equipment | -8,420,286 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 9,137,079 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible promissory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and equity instruments | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible promissory notes | -8,819,997 |