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

Business Address

835 INDUSTRIAL ROAD,
SUITE 400
SAN CARLOS , CA US 94070

Mailing Address

835 INDUSTRIAL ROAD,
SUITE 400
SAN CARLOS , CA US 94070
Phone Number: 650-595-2595 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $4,062,000.00
2 6/30/2023 $1,142,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $1,741,000.00
5 9/30/2022 $1,698,000.00
6 6/30/2022 $2,041,000.00
7 3/31/2022 $4,452,000.00
8 12/31/2021 $3,352,000.00
9 9/30/2021 $5,238,000.00
10 6/30/2021 $3,596,000.00
11 3/31/2021 $7,525,000.00
12 12/31/2020 $5,216,000.00
13 9/30/2020 $2,524,000.00
14 6/30/2020 $1,060,000.00
15 3/31/2020 $2,378,000.00
16 12/31/2019 $2,133,000.00
17 9/30/2019 $2,757,000.00
18 6/30/2019 $3,942,000.00
19 12/31/2018 $1,307,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $318,000.00
2 6/30/2023 $191,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $-56,000.00
5 9/30/2022 $-90,000.00
6 6/30/2022 $-118,000.00
7 3/31/2022 $-89,000.00
8 12/31/2021 $-1,480,000.00
9 9/30/2021 $-1,311,000.00
10 6/30/2021 $-936,000.00
11 3/31/2021 $-465,000.00
12 12/31/2020 $-304,000.00
13 9/30/2020 $63,000.00
14 6/30/2020 $144,000.00
15 3/31/2020 $80,000.00
16 12/31/2019 $800,000.00
17 9/30/2019 $686,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $9,292,000.00
2 6/30/2023 $5,974,000.00
3 3/31/2023 $7,890,000.00
4 12/31/2022 $9,681,000.00
5 9/30/2022 $9,399,000.00
6 6/30/2022 $7,885,000.00
7 3/31/2022 $5,114,000.00
8 12/31/2021 $11,555,000.00
9 9/30/2021 $9,286,000.00
10 6/30/2021 $8,633,000.00
11 3/31/2021 $9,133,000.00
12 12/31/2020 $10,302,000.00
13 9/30/2020 $5,309,000.00
14 6/30/2020 $4,434,000.00
15 3/31/2020 $2,930,000.00
16 12/31/2019 $5,395,000.00
17 9/30/2019 $4,519,000.00
18 6/30/2019 $4,299,000.00
19 12/31/2018 $3,008,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $153,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $621,000.00
4 12/31/2022 $128,000.00
5 9/30/2022 $185,000.00
6 6/30/2022 $104,000.00
7 3/31/2022 $473,000.00
8 12/31/2021 $189,000.00
9 9/30/2021 $357,000.00
10 6/30/2021 $123,000.00
11 3/31/2021 $251,000.00
12 12/31/2020 $82,000.00
13 9/30/2020 $925,000.00
14 6/30/2020 $1,167,000.00
15 3/31/2020 $302,000.00
16 12/31/2019 $563,000.00
17 9/30/2019 $496,000.00
18 6/30/2019 $1,173,000.00
19 12/31/2018 $183,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $6,012,000.00
2 6/30/2023 $18,546,000.00
3 3/31/2023 $17,270,000.00
4 12/31/2022 $16,752,000.00
5 9/30/2022 $15,395,000.00
6 6/30/2022 $14,033,000.00
7 3/31/2022 $12,667,000.00
8 12/31/2021 $11,314,000.00
9 9/30/2021 $10,031,000.00
10 6/30/2021 $8,659,000.00
11 3/31/2021 $8,196,000.00
12 12/31/2020 $7,663,000.00
13 9/30/2020 $7,123,000.00
14 6/30/2020 $6,487,000.00
15 3/31/2020 $5,870,000.00
16 12/31/2019 $5,359,000.00
17 9/30/2019 $5,760,000.00
18 6/30/2019 $5,333,000.00
19 12/31/2018 $4,620,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-4,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $-28,000.00
4 12/31/2022 $-266,000.00
5 9/30/2022 $-581,000.00
6 6/30/2022 $-661,000.00
7 3/31/2022 $-470,000.00
8 12/31/2021 $-102,000.00
9 9/30/2021 $-6,000.00
10 6/30/2021 $16,000.00
11 3/31/2021 $50,000.00
12 12/31/2020 $58,000.00
13 9/30/2020 $117,000.00
14 6/30/2020 $216,000.00
15 3/31/2020 $179,000.00
16 12/31/2019 $16,000.00
17 9/30/2019 $43,000.00
18 6/30/2019 $86,000.00
19 12/31/2018 $-4,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $544,094,000.00
2 6/30/2023 $541,788,000.00
3 3/31/2023 $538,924,000.00
4 12/31/2022 $535,592,000.00
5 9/30/2022 $532,409,000.00
6 6/30/2022 $528,380,000.00
7 3/31/2022 $522,892,000.00
8 12/31/2021 $514,794,000.00
9 9/30/2021 $505,680,000.00
10 6/30/2021 $501,474,000.00
11 3/31/2021 $497,561,000.00
12 12/31/2020 $492,436,000.00
13 9/30/2020 $488,593,000.00
14 6/30/2020 $358,401,000.00
15 3/31/2020 $354,477,000.00
16 12/31/2019 $351,039,000.00
17 9/30/2019 $348,942,000.00
18 6/30/2019 $346,915,000.00
19 12/31/2018 $3,593,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $8,383,000.00
2 6/30/2023 $6,086,000.00
3 3/31/2023 $3,223,000.00
4 12/31/2022 $16,891,000.00
5 9/30/2022 $13,708,000.00
6 6/30/2022 $9,824,000.00
7 3/31/2022 $4,336,000.00
8 12/31/2021 $16,876,000.00
9 9/30/2021 $12,135,000.00
10 6/30/2021 $8,282,000.00
11 3/31/2021 $4,400,000.00
12 12/31/2020 $12,476,000.00
13 9/30/2020 $3,487,000.00
14 6/30/2020 $3,383,000.00
15 3/31/2020 $2,482,000.00
16 12/31/2019 $6,056,000.00
17 9/30/2019 $4,013,000.00
18 6/30/2019 $2,135,000.00
19 3/31/2019 $776,000.00
20 12/31/2018 $1,419,000.00
21 9/30/2018 $833,000.00
22 6/30/2018 $490,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $8,400,000.00
2 6/30/2023 $6,100,000.00
3 3/31/2023 $3,200,000.00
4 12/31/2022 $16,891,000.00
5 9/30/2022 $13,700,000.00
6 6/30/2022 $5,500,000.00
7 3/31/2022 $4,300,000.00
8 12/31/2021 $16,876,000.00
9 9/30/2021 $12,100,000.00
10 6/30/2021 $3,882,000.00
11 3/31/2021 $4,400,000.00
12 12/31/2020 $12,500,000.00
13 9/30/2020 $3,487,000.00
14 6/30/2020 $3,400,000.00
15 3/31/2020 $2,500,000.00
16 12/31/2019 $6,100,000.00
17 9/30/2019 $4,000,000.00
18 6/30/2019 $2,135,000.00
19 3/31/2019 $776,000.00
20 12/31/2018 $1,400,000.00
21 9/30/2018 $832,000.00
22 6/30/2018 $490,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $8,888,067.00
2 6/30/2023 $9,741,897.00
3 3/31/2023 $9,742,265.00
4 12/31/2022 $6,703,974.00
5 9/30/2022 $7,225,635.00
6 6/30/2022 $8,014,342.00
7 3/31/2022 $7,844,560.00
8 12/31/2021 $8,080,403.00
9 9/30/2021 $6,946,478.00
10 6/30/2021 $6,100,125.00
11 3/31/2021 $6,036,286.00
12 12/31/2020 $4,862,220.00
13 9/30/2020 $4,970,854.00
14 6/30/2020 $4,884,647.00
15 3/31/2020 $3,998,727.00
16 12/31/2019 $3,793,054.00
17 9/30/2019 $3,742,679.00
18 6/30/2019 $3,634,393.00
19 3/31/2019 $19,949,188.00
20 12/31/2018 $19,497,483.00
21 9/30/2018 $18,999,572.00
22 6/30/2018 $10,064,976.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $700,000.00
2 12/31/2022 $449,000.00
3 12/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $26,342,000.00
2 6/30/2023 $115,069,000.00
3 3/31/2023 $134,426,000.00
4 12/31/2022 $155,030,000.00
5 9/30/2022 $172,075,000.00
6 6/30/2022 $190,830,000.00
7 3/31/2022 $213,689,000.00
8 12/31/2021 $200,057,000.00
9 9/30/2021 $220,261,000.00
10 6/30/2021 $240,841,000.00
11 3/31/2021 $261,803,000.00
12 12/31/2020 $272,064,000.00
13 9/30/2020 $275,193,000.00
14 6/30/2020 $164,541,000.00
15 3/31/2020 $178,969,000.00
16 12/31/2019 $195,715,000.00
17 9/30/2019 $212,718,000.00
18 6/30/2019 $227,380,000.00
19 12/31/2018 $121,684,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $24,693,000.00
2 6/30/2023 $41,960,000.00
3 3/31/2023 $59,643,000.00
4 12/31/2022 $78,026,000.00
5 9/30/2022 $92,775,000.00
6 6/30/2022 $109,639,000.00
7 3/31/2022 $123,000,000.00
8 12/31/2021 $122,370,000.00
9 9/30/2021 $162,066,000.00
10 6/30/2021 $192,890,000.00
11 3/31/2021 $224,779,000.00
12 12/31/2020 $249,122,000.00
13 9/30/2020 $264,162,000.00
14 6/30/2020 $148,630,000.00
15 3/31/2020 $154,210,000.00
16 12/31/2019 $176,119,000.00
17 9/30/2019 $206,472,000.00
18 6/30/2019 $222,251,000.00
19 12/31/2018 $117,225,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $69,000.00
2 12/31/2022 $13,000.00
3 9/30/2022 $30,000.00
4 6/30/2022 $42,000.00
5 3/31/2022 $300,000.00
6 12/31/2021 $33,000.00
7 9/30/2021 $3,548,000.00
8 6/30/2021 $5,394,000.00
9 3/31/2021 $11,051,000.00
10 12/31/2020 $7,312,000.00
11 9/30/2020 $91,000.00
12 6/30/2020 $33,000.00
13 3/31/2020 $879,000.00
14 3/31/2019 $879,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $13,470,000.00
2 6/30/2023 $27,686,000.00
3 3/31/2023 $39,484,000.00
4 12/31/2022 $30,819,000.00
5 9/30/2022 $20,903,000.00
6 6/30/2022 $26,446,000.00
7 3/31/2022 $48,573,000.00
8 12/31/2021 $94,746,000.00
9 9/30/2021 $113,189,000.00
10 6/30/2021 $93,603,000.00
11 3/31/2021 $89,712,000.00
12 12/31/2020 $60,789,000.00
13 9/30/2020 $133,072,000.00
14 6/30/2020 $100,430,000.00
15 3/31/2020 $92,183,000.00
16 12/31/2019 $157,954,000.00
17 9/30/2019 $166,144,000.00
18 6/30/2019 $154,959,000.00
19 12/31/2018 $114,504,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $14,585,000.00
2 6/30/2023 $28,801,000.00
3 3/31/2023 $40,599,000.00
4 12/31/2022 $31,934,000.00
5 9/30/2022 $22,018,000.00
6 6/30/2022 $27,904,000.00
7 3/31/2022 $50,031,000.00
8 12/31/2021 $96,204,000.00
9 9/30/2021 $114,647,000.00
10 6/30/2021 $95,061,000.00
11 3/31/2021 $91,364,000.00
12 12/31/2020 $62,441,000.00
13 9/30/2020 $134,724,000.00
14 6/30/2020 $101,525,000.00
15 3/31/2020 $93,465,000.00
16 12/31/2019 $159,236,000.00
17 9/30/2019 $167,426,000.00
18 6/30/2019 $155,683,000.00
19 3/31/2019 $27,043,000.00
20 12/31/2018 $114,504,000.00
21 9/30/2018 $125,886,000.00
22 6/30/2018 $6,394,000.00
23 12/31/2017 $8,242,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-17,349,000.00
2 6/30/2023 $-3,133,000.00
3 3/31/2023 $8,665,000.00
4 12/31/2022 $-64,270,000.00
5 9/30/2022 $-74,186,000.00
6 6/30/2022 $-68,300,000.00
7 3/31/2022 $-46,173,000.00
8 12/31/2021 $33,763,000.00
9 9/30/2021 $52,206,000.00
10 6/30/2021 $32,620,000.00
11 3/31/2021 $28,923,000.00
12 12/31/2020 $-96,795,000.00
13 9/30/2020 $-24,512,000.00
14 6/30/2020 $-57,711,000.00
15 3/31/2020 $-65,771,000.00
16 12/31/2019 $44,732,000.00
17 9/30/2019 $52,922,000.00
18 6/30/2019 $41,179,000.00
19 3/31/2019 $-87,461,000.00
20 12/31/2018 $106,262,000.00
21 9/30/2018 $117,644,000.00
22 6/30/2018 $-1,848,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
15 12/31/2018 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-76,149,000.00
2 6/30/2023 $-39,928,000.00
3 3/31/2023 $-20,772,000.00
4 12/31/2022 $-97,321,000.00
5 9/30/2022 $-76,291,000.00
6 6/30/2022 $-53,312,000.00
7 3/31/2022 $-25,244,000.00
8 12/31/2021 $-109,486,000.00
9 9/30/2021 $-79,872,000.00
10 6/30/2021 $-52,492,000.00
11 3/31/2021 $-25,783,000.00
12 12/31/2020 $-86,293,000.00
13 9/30/2020 $-23,028,000.00
14 6/30/2020 $-19,944,000.00
15 3/31/2020 $-20,255,000.00
16 12/31/2019 $-67,464,000.00
17 9/30/2019 $-15,914,000.00
18 6/30/2019 $-17,858,000.00
19 3/31/2019 $-13,552,000.00
20 12/31/2018 $-37,930,000.00
21 9/30/2018 $-25,943,000.00
22 6/30/2018 $-16,327,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $2,600,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $5,500,000.00
5 9/30/2022 $4,100,000.00
6 6/30/2022 $2,700,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 $4,500,000.00
9 9/30/2021 $1,400,000.00
10 6/30/2021 $1,800,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $2,400,000.00
13 9/30/2020 $1,800,000.00
14 6/30/2020 $1,200,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $1,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $3,480,000.00
2 6/30/2023 $2,566,000.00
3 3/31/2023 $1,290,000.00
4 12/31/2022 $5,459,000.00
5 9/30/2022 $4,081,000.00
6 6/30/2022 $2,719,000.00
7 3/31/2022 $1,352,000.00
8 12/31/2021 $4,550,000.00
9 9/30/2021 $3,184,000.00
10 6/30/2021 $1,764,000.00
11 3/31/2021 $579,000.00
12 12/31/2020 $2,377,000.00
13 9/30/2020 $1,805,000.00
14 6/30/2020 $1,169,000.00
15 3/31/2020 $541,000.00
16 12/31/2019 $1,697,000.00
17 9/30/2019 $1,218,000.00
18 6/30/2019 $792,000.00
19 3/31/2019 $397,000.00
20 12/31/2018 $1,409,000.00
21 9/30/2018 $1,027,000.00
22 6/30/2018 $667,000.00
Financials: DueFromOfficersOrStockholders
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 $1,000.00
6 3/31/2021 --
7 12/31/2020 $13,000.00
8 9/30/2020 $1,000.00
9 6/30/2020 --
10 3/31/2020 $2,000.00
11 12/31/2019 $121,000.00
12 9/30/2019 $1,000.00
13 6/30/2019 $99,000.00
14 12/31/2018 $89,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $74,000,000.00
2 12/31/2022 $74,000.00
3 9/30/2022 $74,000,000.00
4 6/30/2022 $74,000,000.00
5 3/31/2022 $74,000,000.00
6 12/31/2021 $74,000,000.00
7 9/30/2021 $74,000.00
8 6/30/2021 $74,000.00
9 3/31/2021 $74,000.00
10 12/31/2020 $74,000.00
11 9/30/2020 $74,000.00
12 6/30/2020 $12,000.00
13 3/31/2020 $75,000.00
14 12/31/2019 $73,000.00
15 9/30/2019 $20,000.00
16 6/30/2019 $106,000.00
17 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.95
2 6/30/2023 $-1.03
3 3/31/2023 $-0.54
4 12/31/2022 $-2.52
5 9/30/2022 $-1.97
6 6/30/2022 $-1.38
7 3/31/2022 $-0.65
8 12/31/2021 $-2.95
9 9/30/2021 $-2.16
10 6/30/2021 $-1.42
11 3/31/2021 $-0.70
12 12/31/2020 $-2.70
13 9/30/2020 $-2.09
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.95
2 6/30/2023 $-1.03
3 3/31/2023 $-0.54
4 12/31/2022 $-2.52
5 9/30/2022 $-1.97
6 6/30/2022 $-1.38
7 3/31/2022 $-0.66
8 12/31/2021 $-2.95
9 9/30/2021 $-2.16
10 6/30/2021 $-0.72
11 3/31/2021 $-0.70
12 12/31/2020 $-2.70
13 9/30/2020 $-2.09
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $154,000.00
2 6/30/2023 $2,527,000.00
3 3/31/2023 $1,645,000.00
4 12/31/2022 $3,789,000.00
5 9/30/2022 $3,232,000.00
6 6/30/2022 $2,853,000.00
7 3/31/2022 $2,077,000.00
8 12/31/2021 $4,866,000.00
9 9/30/2021 $3,876,000.00
10 6/30/2021 $2,882,000.00
11 3/31/2021 $2,246,000.00
12 12/31/2020 $4,954,000.00
13 9/30/2020 $3,692,000.00
14 6/30/2020 $2,619,000.00
15 3/31/2020 $1,434,000.00
16 12/31/2019 $4,435,000.00
17 9/30/2019 $2,726,000.00
18 6/30/2019 $1,741,000.00
19 12/31/2018 $2,568,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $-8,768,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $20,300,000.00
2 6/30/2023 $14,914,000.00
3 3/31/2023 $8,079,000.00
4 12/31/2022 $31,466,000.00
5 9/30/2022 $23,930,000.00
6 6/30/2022 $16,683,000.00
7 3/31/2022 $8,606,000.00
8 12/31/2021 $31,954,000.00
9 9/30/2021 $24,648,000.00
10 6/30/2021 $15,852,000.00
11 3/31/2021 $7,821,000.00
12 12/31/2020 $26,834,000.00
13 9/30/2020 $6,614,000.00
14 6/30/2020 $6,458,000.00
15 3/31/2020 $7,123,000.00
16 12/31/2019 $17,845,000.00
17 9/30/2019 $4,864,000.00
18 6/30/2019 $3,537,000.00
19 3/31/2019 $2,518,000.00
20 12/31/2018 $7,060,000.00
21 9/30/2018 $1,875,000.00
22 6/30/2018 $2,932,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-76,411,000.00
2 6/30/2023 $-40,196,000.00
3 3/31/2023 $-21,010,000.00
4 12/31/2022 $-97,157,000.00
5 9/30/2022 $-75,812,000.00
6 6/30/2022 $-27,877,000.00
7 3/31/2022 $-24,876,000.00
8 12/31/2021 $-109,325,000.00
9 9/30/2021 $-27,358,000.00
10 6/30/2021 $-26,674,000.00
11 3/31/2021 $-25,775,000.00
12 12/31/2020 $-86,334,000.00
13 9/30/2020 $-63,327,000.00
14 6/30/2020 $-40,399,000.00
15 3/31/2020 $-20,418,000.00
16 12/31/2019 $-67,483,000.00
17 9/30/2019 $-47,369,000.00
18 6/30/2019 $-31,499,000.00
19 3/31/2019 $-13,578,000.00
20 12/31/2018 $-37,941,000.00
21 9/30/2018 $-25,955,000.00
22 6/30/2018 $-16,323,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $834,000.00
2 6/30/2023 $-586,000.00
3 3/31/2023 $-328,000.00
4 12/31/2022 $-1,611,000.00
5 9/30/2022 $-1,671,000.00
6 6/30/2022 $-1,298,000.00
7 3/31/2022 $1,086,000.00
8 12/31/2021 $1,267,000.00
9 9/30/2021 $-358,000.00
10 6/30/2021 $392,000.00
11 3/31/2021 $-146,000.00
12 12/31/2020 $-74,000.00
13 9/30/2020 $38,000.00
14 6/30/2020 $-1,106,000.00
15 3/31/2020 $-79,000.00
16 12/31/2019 $826,000.00
17 9/30/2019 $1,450,000.00
18 6/30/2019 $1,935,000.00
19 3/31/2019 $716,000.00
20 12/31/2018 $698,000.00
21 9/30/2018 $508,000.00
22 6/30/2018 $43,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-1,504,000.00
2 6/30/2023 $-3,776,000.00
3 3/31/2023 $-1,791,000.00
4 12/31/2022 $-1,854,000.00
5 9/30/2022 $-2,136,000.00
6 6/30/2022 $-3,692,000.00
7 3/31/2022 $-6,703,000.00
8 12/31/2021 $5,388,000.00
9 9/30/2021 $3,128,000.00
10 6/30/2021 $-1,763,000.00
11 3/31/2021 $-2,453,000.00
12 12/31/2020 $752,000.00
13 9/30/2020 $-93,000.00
14 6/30/2020 $-961,000.00
15 3/31/2020 $-3,020,000.00
16 12/31/2019 $2,465,000.00
17 9/30/2019 $1,511,000.00
18 6/30/2019 $-231,000.00
19 3/31/2019 $-993,000.00
20 12/31/2018 $1,085,000.00
21 9/30/2018 $-328,000.00
22 6/30/2018 $-598,000.00
Financials: IncreaseDecreaseInAssetsHeldForSale
Date Value
1 9/30/2023 $275,000.00
2 6/30/2023 $78,000.00
3 3/31/2023 $78,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-1,983,000.00
2 6/30/2023 $-1,717,000.00
3 3/31/2023 $-826,000.00
4 12/31/2022 $-3,187,000.00
5 9/30/2022 $-2,376,000.00
6 6/30/2022 $-1,577,000.00
7 3/31/2022 $-792,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-379,000.00
2 6/30/2023 $-206,000.00
3 3/31/2023 $-206,000.00
4 12/31/2022 $1,052,000.00
5 9/30/2022 $-236,000.00
6 6/30/2022 $-59,000.00
7 3/31/2022 $-205,000.00
8 12/31/2021 $-910,000.00
9 9/30/2021 $-1,111,000.00
10 6/30/2021 $-730,000.00
11 3/31/2021 $-595,000.00
12 12/31/2020 $829,000.00
13 9/30/2020 $932,000.00
14 6/30/2020 $1,382,000.00
15 3/31/2020 $1,124,000.00
16 12/31/2019 $160,000.00
17 9/30/2019 $-11,000.00
18 6/30/2019 $-136,000.00
19 3/31/2019 $225,000.00
20 9/30/2018 $205,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-7,442,000.00
2 6/30/2023 $-4,701,000.00
3 3/31/2023 $-4,836,000.00
4 12/31/2022 $2,441,000.00
5 9/30/2022 $2,133,000.00
6 6/30/2022 $2,995,000.00
7 3/31/2022 $224,000.00
8 12/31/2021 $-2,987,000.00
9 9/30/2021 $307,000.00
10 6/30/2021 $1,477,000.00
11 3/31/2021 $4,037,000.00
12 12/31/2020 $5,377,000.00
13 9/30/2020 $1,170,000.00
14 6/30/2020 $1,744,000.00
15 3/31/2020 $-356,000.00
16 12/31/2019 $2,394,000.00
17 9/30/2019 $2,714,000.00
18 6/30/2019 $-160,000.00
19 3/31/2019 $562,000.00
20 12/31/2018 $1,370,000.00
21 9/30/2018 $61,000.00
22 6/30/2018 $400,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,276,000.00
2 6/30/2023 $922,000.00
3 3/31/2023 $429,000.00
4 12/31/2022 $817,000.00
5 9/30/2022 $430,000.00
6 6/30/2022 $197,000.00
7 3/31/2022 $44,000.00
8 12/31/2021 $207,000.00
9 9/30/2021 $183,000.00
10 6/30/2021 $147,000.00
11 3/31/2021 $91,000.00
12 12/31/2020 $1,218,000.00
13 9/30/2020 $142,000.00
14 6/30/2020 $940,000.00
15 3/31/2020 $685,000.00
16 12/31/2019 $3,213,000.00
17 9/30/2019 $2,328,000.00
18 6/30/2019 $1,139,000.00
19 3/31/2019 $545,000.00
20 12/31/2018 $714,000.00
21 9/30/2018 $112,000.00
22 6/30/2018 $90,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,281,000.00
2 6/30/2023 $85,331,000.00
3 3/31/2023 $87,253,000.00
4 12/31/2022 $89,123,000.00
5 9/30/2022 $90,993,000.00
6 6/30/2022 $92,863,000.00
7 3/31/2022 $94,733,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $7,846,000.00
2 3/31/2023 $7,846,000.00
3 12/31/2022 $7,635,000.00
4 9/30/2022 $7,635,000.00
5 6/30/2022 $7,635,000.00
6 3/31/2022 $7,635,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $8,519,000.00
2 3/31/2023 $8,519,000.00
3 12/31/2022 $8,288,000.00
4 9/30/2022 $8,288,000.00
5 6/30/2022 $8,288,000.00
6 3/31/2022 $8,288,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $8,288,000.00
2 3/31/2023 $8,288,000.00
3 12/31/2022 $8,064,000.00
4 9/30/2022 $8,064,000.00
5 6/30/2022 $8,064,000.00
6 3/31/2022 $8,064,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $8,064,000.00
2 3/31/2023 $8,064,000.00
3 12/31/2022 $7,846,000.00
4 9/30/2022 $7,846,000.00
5 6/30/2022 $7,846,000.00
6 3/31/2022 $7,846,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,281,000.00
2 6/30/2023 $3,843,000.00
3 3/31/2023 $5,765,000.00
4 9/30/2022 $1,870,000.00
5 6/30/2022 $3,740,000.00
6 3/31/2022 $5,610,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $23,173,000.00
2 3/31/2023 $24,204,000.00
3 12/31/2022 $25,248,000.00
4 9/30/2022 $26,307,000.00
5 6/30/2022 $27,378,000.00
6 3/31/2022 $28,463,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $15,583,000.00
2 6/30/2023 $70,395,000.00
3 3/31/2023 $73,460,000.00
4 12/31/2022 $76,624,000.00
5 9/30/2022 $75,822,000.00
6 6/30/2022 $75,627,000.00
7 3/31/2022 $75,906,000.00
8 12/31/2021 $45,128,000.00
9 9/30/2021 $44,832,000.00
10 6/30/2021 $42,238,000.00
11 3/31/2021 $40,404,000.00
12 12/31/2020 $30,007,000.00
13 9/30/2020 $13,913,000.00
14 6/30/2020 $10,426,000.00
15 3/31/2020 $8,834,000.00
16 12/31/2019 $8,763,000.00
17 9/30/2019 $7,723,000.00
18 6/30/2019 $8,498,000.00
19 12/31/2018 $5,048,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $26,342,000.00
2 6/30/2023 $115,069,000.00
3 3/31/2023 $134,426,000.00
4 12/31/2022 $155,030,000.00
5 9/30/2022 $172,075,000.00
6 6/30/2022 $190,830,000.00
7 3/31/2022 $213,689,000.00
8 12/31/2021 $200,057,000.00
9 9/30/2021 $220,261,000.00
10 6/30/2021 $240,841,000.00
11 3/31/2021 $261,803,000.00
12 12/31/2020 $272,064,000.00
13 9/30/2020 $275,193,000.00
14 6/30/2020 $164,541,000.00
15 3/31/2020 $178,969,000.00
16 12/31/2019 $195,715,000.00
17 9/30/2019 $212,718,000.00
18 6/30/2019 $227,380,000.00
19 12/31/2018 $121,684,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $15,583,000.00
2 6/30/2023 $12,007,000.00
3 3/31/2023 $14,066,000.00
4 12/31/2022 $16,293,000.00
5 9/30/2022 $14,570,000.00
6 6/30/2022 $13,469,000.00
7 3/31/2022 $12,857,000.00
8 12/31/2021 $16,899,000.00
9 9/30/2021 $16,155,000.00
10 6/30/2021 $14,307,000.00
11 3/31/2021 $18,755,000.00
12 12/31/2020 $17,418,000.00
13 9/30/2020 $9,275,000.00
14 6/30/2020 $7,353,000.00
15 3/31/2020 $6,857,000.00
16 12/31/2019 $7,947,000.00
17 9/30/2019 $7,540,000.00
18 6/30/2019 $8,399,000.00
19 12/31/2018 $4,562,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $119,000.00
2 6/30/2023 $110,000.00
3 3/31/2023 $109,000.00
4 12/31/2022 $3,903,000.00
5 9/30/2022 $3,903,000.00
6 6/30/2022 $3,758,000.00
7 3/31/2022 $3,767,000.00
8 12/31/2021 $5,446,000.00
9 9/30/2021 $1,073,000.00
10 6/30/2021 $732,000.00
11 3/31/2021 $713,000.00
12 12/31/2020 $128,871,000.00
13 9/30/2020 $128,432,000.00
14 6/30/2020 $1,469,000.00
15 3/31/2020 $943,000.00
16 12/31/2019 $131,174,000.00
17 9/30/2019 $131,131,000.00
18 6/30/2019 $133,264,000.00
19 3/31/2019 $-56,000.00
20 12/31/2018 $120,304,000.00
21 9/30/2018 $120,302,000.00
22 6/30/2018 $-14,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $32,176,000.00
2 6/30/2023 $29,185,000.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $12,548,000.00
5 9/30/2022 $-12,801,000.00
6 6/30/2022 $-23,130,000.00
7 3/31/2022 $-24,389,000.00
8 12/31/2021 $89,237,000.00
9 9/30/2021 $95,947,000.00
10 6/30/2021 $60,649,000.00
11 3/31/2021 $45,908,000.00
12 12/31/2020 $-158,995,000.00
13 9/30/2020 $-104,370,000.00
14 6/30/2020 $-25,585,000.00
15 3/31/2020 $-48,800,000.00
16 12/31/2019 $-27,904,000.00
17 9/30/2019 $-35,890,000.00
18 6/30/2019 $-65,357,000.00
19 3/31/2019 $-74,428,000.00
20 12/31/2018 $20,658,000.00
21 9/30/2018 $21,068,000.00
22 6/30/2018 $14,290,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-49,644,000.00
2 6/30/2023 $-32,428,000.00
3 3/31/2023 $-14,444,000.00
4 12/31/2022 $-80,721,000.00
5 9/30/2022 $-65,288,000.00
6 6/30/2022 $-48,928,000.00
7 3/31/2022 $-25,551,000.00
8 12/31/2021 $-60,920,000.00
9 9/30/2021 $-44,814,000.00
10 6/30/2021 $-28,761,000.00
11 3/31/2021 $-17,698,000.00
12 12/31/2020 $-66,671,000.00
13 9/30/2020 $-48,574,000.00
14 6/30/2020 $-33,595,000.00
15 3/31/2020 $-17,914,000.00
16 12/31/2019 $-58,538,000.00
17 9/30/2019 $-42,319,000.00
18 6/30/2019 $-26,728,000.00
19 3/31/2019 $-12,977,000.00
20 12/31/2018 $-34,700,000.00
21 9/30/2018 $-23,726,000.00
22 6/30/2018 $-16,124,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-76,411,000.00
2 6/30/2023 $-40,196,000.00
3 3/31/2023 $-21,010,000.00
4 12/31/2022 $-97,157,000.00
5 9/30/2022 $-75,812,000.00
6 6/30/2022 $-27,877,000.00
7 3/31/2022 $-24,876,000.00
8 12/31/2021 $-109,326,000.00
9 9/30/2021 $-79,808,000.00
10 6/30/2021 $-52,450,000.00
11 3/31/2021 $-25,775,000.00
12 12/31/2020 $-86,335,000.00
13 9/30/2020 $-22,929,000.00
14 6/30/2020 $-19,981,000.00
15 3/31/2020 $-20,418,000.00
16 12/31/2019 $-67,484,000.00
17 9/30/2019 $-47,371,000.00
18 6/30/2019 $-17,921,000.00
19 3/31/2019 $-13,579,000.00
20 12/31/2018 $-37,940,000.00
21 9/30/2018 $-25,956,000.00
22 6/30/2018 $-16,324,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
8 6/30/2021 $1.00
9 3/31/2021 $1.00
10 12/31/2020 $1.00
11 9/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $77,930,000.00
2 6/30/2023 $41,281,000.00
3 3/31/2023 $21,531,000.00
4 12/31/2022 $98,744,000.00
5 9/30/2022 $76,992,000.00
6 6/30/2022 $53,700,000.00
7 3/31/2022 $25,670,000.00
8 12/31/2021 $110,303,000.00
9 9/30/2021 $80,793,000.00
10 6/30/2021 $53,276,000.00
11 3/31/2021 $26,209,000.00
12 12/31/2020 $88,879,000.00
13 9/30/2020 $23,422,000.00
14 6/30/2020 $41,971,000.00
15 3/31/2020 $21,333,000.00
16 12/31/2019 $72,571,000.00
17 9/30/2019 $51,366,000.00
18 6/30/2019 $33,690,000.00
19 3/31/2019 $14,231,000.00
20 12/31/2018 $39,573,000.00
21 9/30/2018 $26,689,000.00
22 6/30/2018 $16,994,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $4,400,000.00
2 9/30/2022 $4,400,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $3,000,000.00
2 3/31/2023 $1,500,000.00
3 12/31/2022 $5,900,000.00
4 9/30/2022 $1,500,000.00
5 6/30/2022 $2,900,000.00
6 3/31/2022 $1,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,281,000.00
2 6/30/2023 $62,158,000.00
3 3/31/2023 $63,049,000.00
4 12/31/2022 $63,875,000.00
5 9/30/2022 $64,686,000.00
6 6/30/2022 $65,485,000.00
7 3/31/2022 $66,270,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,281,000.00
2 6/30/2023 $3,770,000.00
3 3/31/2023 $3,655,000.00
4 12/31/2022 $3,544,000.00
5 9/30/2022 $3,434,000.00
6 6/30/2022 $3,327,000.00
7 3/31/2022 $3,221,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $58,388,000.00
2 3/31/2023 $59,394,000.00
3 12/31/2022 $60,331,000.00
4 9/30/2022 $61,252,000.00
5 6/30/2022 $62,158,000.00
6 3/31/2022 $63,049,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $5,100,000.00
2 6/30/2023 $3,800,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $7,500,000.00
5 9/30/2022 $1,900,000.00
6 6/30/2022 $3,800,000.00
7 3/31/2022 $1,900,000.00
8 3/31/2021 $1,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $35,165,000.00
2 3/31/2023 $35,618,000.00
3 12/31/2022 $36,056,000.00
4 9/30/2022 $36,481,000.00
5 6/30/2022 $36,893,000.00
6 3/31/2022 $37,292,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $1,359,000.00
2 6/30/2023 $891,000.00
3 3/31/2023 $438,000.00
4 12/31/2022 $1,622,000.00
5 9/30/2022 $1,197,000.00
6 6/30/2022 $785,000.00
7 3/31/2022 $386,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 --
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $60,000.00
2 6/30/2023 $316,000.00
3 3/31/2023 $196,000.00
4 12/31/2022 $563,000.00
5 9/30/2022 $574,000.00
6 6/30/2022 $554,000.00
7 3/31/2022 $809,000.00
8 12/31/2021 $504,000.00
9 9/30/2021 $317,000.00
10 6/30/2021 $269,000.00
11 3/31/2021 $485,000.00
12 12/31/2020 $312,000.00
13 9/30/2020 $430,000.00
14 6/30/2020 $138,000.00
15 3/31/2020 $250,000.00
16 12/31/2019 $183,000.00
17 9/30/2019 $607,000.00
18 6/30/2019 $678,000.00
19 12/31/2018 $214,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $262,000.00
2 6/30/2023 $268,000.00
3 3/31/2023 $238,000.00
4 12/31/2022 $-164,000.00
5 9/30/2022 $-479,000.00
6 6/30/2022 $-559,000.00
7 3/31/2022 $-368,000.00
8 12/31/2021 $-160,000.00
9 9/30/2021 $-64,000.00
10 6/30/2021 $-42,000.00
11 3/31/2021 $-8,000.00
12 12/31/2020 $42,000.00
13 9/30/2020 $-99,000.00
14 6/30/2020 $200,000.00
15 3/31/2020 $163,000.00
16 12/31/2019 $16,000.00
17 9/30/2019 $-41,000.00
18 6/30/2019 $89,000.00
19 3/31/2019 $28,000.00
20 12/31/2018 $26,000.00
21 9/30/2018 $27,000.00
22 6/30/2018 $21,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $948,000.00
2 6/30/2023 $1,121,000.00
3 3/31/2023 $1,121,000.00
4 12/31/2022 $1,327,000.00
5 9/30/2022 $39,000.00
6 6/30/2022 $216,000.00
7 3/31/2022 $70,000.00
8 12/31/2021 $1,992,000.00
9 9/30/2021 $1,631,000.00
10 6/30/2021 $2,078,000.00
11 3/31/2021 $2,097,000.00
12 12/31/2020 $1,900,000.00
13 9/30/2020 $1,442,000.00
14 6/30/2020 $1,859,000.00
15 3/31/2020 $1,549,000.00
16 12/31/2019 $419,000.00
17 9/30/2019 $264,000.00
18 6/30/2019 $158,000.00
19 12/31/2018 $247,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $243,000.00
2 6/30/2023 $163,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $770,000.00
5 9/30/2022 $750,000.00
6 6/30/2022 $750,000.00
7 3/31/2022 $750,000.00
8 12/31/2021 $851,000.00
9 9/30/2021 $158,000.00
10 6/30/2021 $693,000.00
11 3/31/2021 $344,000.00
12 12/31/2020 $1,353,000.00
13 9/30/2020 $353,000.00
14 6/30/2020 $634,000.00
15 3/31/2020 $231,000.00
16 12/31/2019 $2,134,000.00
17 9/30/2019 $619,000.00
18 6/30/2019 $1,021,000.00
19 3/31/2019 $165,000.00
20 12/31/2018 $961,000.00
21 9/30/2018 $660,000.00
22 6/30/2018 $560,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,519,000.00
2 6/30/2023 $1,085,000.00
3 3/31/2023 $521,000.00
4 9/30/2022 $1,180,000.00
5 6/30/2022 $947,000.00
6 3/31/2022 $794,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $180,000.00
2 6/30/2023 $330,000.00
3 3/31/2023 $187,000.00
4 12/31/2022 $3,985,000.00
5 9/30/2022 $2,985,000.00
6 6/30/2022 $2,979,000.00
7 3/31/2022 $852,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $16,647,000.00
2 6/30/2023 $14,699,000.00
3 3/31/2023 $4,905,000.00
4 12/31/2022 $62,454,000.00
5 9/30/2022 $60,504,000.00
6 6/30/2022 $51,585,000.00
7 3/31/2022 $39,141,000.00
8 12/31/2021 $53,803,000.00
9 9/30/2021 $30,529,000.00
10 6/30/2021 $14,921,000.00
11 3/31/2021 $14,921,000.00
12 12/31/2020 $249,850,000.00
13 9/30/2020 $163,881,000.00
14 6/30/2020 $77,319,000.00
15 3/31/2020 $58,974,000.00
16 12/31/2019 $99,646,000.00
17 9/30/2019 $84,160,000.00
18 6/30/2019 $84,613,000.00
19 3/31/2019 $74,314,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $162,000.00
2 6/30/2023 $101,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $885,000.00
5 9/30/2022 $739,000.00
6 6/30/2022 $496,000.00
7 3/31/2022 $68,000.00
8 12/31/2021 $35,090,000.00
9 9/30/2021 $31,453,000.00
10 6/30/2021 $28,961,000.00
11 3/31/2021 $10,957,000.00
12 12/31/2020 $5,026,000.00
13 9/30/2020 $3,726,000.00
14 6/30/2020 $3,031,000.00
15 3/31/2020 $523,000.00
16 12/31/2019 $3,447,000.00
17 9/30/2019 $1,822,000.00
18 6/30/2019 $810,000.00
19 3/31/2019 $166,000.00
20 12/31/2018 $1,764,000.00
21 9/30/2018 $1,326,000.00
22 6/30/2018 $618,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,305,000.00
2 6/30/2023 $3,425,000.00
3 3/31/2023 $3,255,000.00
4 12/31/2022 $7,531,000.00
5 9/30/2022 $7,050,000.00
6 6/30/2022 $7,907,000.00
7 3/31/2022 $5,096,000.00
8 12/31/2021 $5,337,000.00
9 9/30/2021 $9,180,000.00
10 6/30/2021 $10,579,000.00
11 3/31/2021 $13,109,000.00
12 12/31/2020 $9,037,000.00
13 9/30/2020 $4,898,000.00
14 6/30/2020 $5,112,000.00
15 3/31/2020 $3,147,000.00
16 12/31/2019 $3,502,000.00
17 9/30/2019 $5,434,000.00
18 6/30/2019 $2,589,000.00
19 12/31/2018 $2,721,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $614,000.00
2 6/30/2023 $740,000.00
3 3/31/2023 $504,000.00
4 12/31/2022 $1,026,000.00
5 9/30/2022 $1,557,000.00
6 6/30/2022 $2,007,000.00
7 3/31/2022 $749,000.00
8 12/31/2021 $1,531,000.00
9 9/30/2021 $2,307,000.00
10 6/30/2021 $2,904,000.00
11 3/31/2021 $716,000.00
12 12/31/2020 $1,453,000.00
13 9/30/2020 $2,175,000.00
14 6/30/2020 $2,822,000.00
15 3/31/2020 $693,000.00
16 12/31/2019 $1,265,000.00
17 9/30/2019 $1,922,000.00
18 12/31/2018 $36,000.00
Financials: PrepaidRent
Date Value
1 6/30/2023 $343,000.00
2 3/31/2023 $336,000.00
3 12/31/2022 $336,000.00
4 9/30/2022 $330,000.00
5 6/30/2022 $318,000.00
6 3/31/2022 $529,000.00
7 12/31/2021 $807,000.00
8 9/30/2021 $807,000.00
9 6/30/2021 $1,330,000.00
10 3/31/2021 $1,438,000.00
11 12/31/2020 $1,397,000.00
12 9/30/2020 $1,397,000.00
13 6/30/2020 $721,000.00
14 3/31/2020 $721,000.00
15 12/31/2019 $879,000.00
16 9/30/2019 $1,882,000.00
17 6/30/2019 $626,000.00
18 12/31/2018 $394,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $119,000.00
2 6/30/2023 $110,000.00
3 3/31/2023 $109,000.00
4 12/31/2022 $322,000.00
5 9/30/2022 $322,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 $177,000.00
8 12/31/2021 $837,000.00
9 9/30/2021 $837,000.00
10 6/30/2021 $484,000.00
11 3/31/2021 $484,000.00
12 12/31/2020 $1,012,000.00
13 9/30/2020 $1,012,000.00
14 6/30/2020 $533,000.00
15 3/31/2020 $533,000.00
16 12/31/2019 $133,000.00
17 9/30/2019 $133,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 $48,985,000.00
2 6/30/2023 $43,985,000.00
3 3/31/2023 $27,985,000.00
4 12/31/2022 $75,887,000.00
5 9/30/2022 $48,442,000.00
6 6/30/2022 $28,951,000.00
7 3/31/2022 $14,820,000.00
8 12/31/2021 $178,130,000.00
9 9/30/2021 $157,929,000.00
10 6/30/2021 $104,531,000.00
11 3/31/2021 $71,786,000.00
12 12/31/2020 $95,754,000.00
13 9/30/2020 $63,110,000.00
14 6/30/2020 $54,726,000.00
15 3/31/2020 $10,570,000.00
16 12/31/2019 $75,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $20,000,000.00
19 12/31/2018 $22,398,000.00
20 9/30/2018 $22,397,000.00
21 6/30/2018 $14,899,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-76,411,000.00
2 6/30/2023 $-40,196,000.00
3 3/31/2023 $-21,010,000.00
4 12/31/2022 $-97,157,000.00
5 9/30/2022 $-75,812,000.00
6 6/30/2022 $-52,753,000.00
7 3/31/2022 $-24,876,000.00
8 12/31/2021 $-109,326,000.00
9 9/30/2021 $-79,808,000.00
10 6/30/2021 $-52,450,000.00
11 3/31/2021 $-25,775,000.00
12 12/31/2020 $-86,335,000.00
13 9/30/2020 $-63,328,000.00
14 6/30/2020 $-40,399,000.00
15 3/31/2020 $-20,418,000.00
16 12/31/2019 $-67,484,000.00
17 9/30/2019 $-47,371,000.00
18 6/30/2019 $-31,500,000.00
19 3/31/2019 $-13,579,000.00
20 12/31/2018 $-37,940,000.00
21 9/30/2018 $-25,956,000.00
22 6/30/2018 $-16,324,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $7,626,000.00
2 6/30/2023 $54,031,000.00
3 3/31/2023 $53,941,000.00
4 12/31/2022 $54,724,000.00
5 9/30/2022 $55,065,000.00
6 6/30/2022 $54,834,000.00
7 3/31/2022 $54,665,000.00
8 12/31/2021 $54,329,000.00
9 9/30/2021 $54,322,000.00
10 6/30/2021 $53,758,000.00
11 3/31/2021 $42,144,000.00
12 12/31/2020 $27,494,000.00
13 9/30/2020 $14,906,000.00
14 6/30/2020 $14,153,000.00
15 3/31/2020 $12,502,000.00
16 12/31/2019 $11,130,000.00
17 9/30/2019 $10,500,000.00
18 6/30/2019 $9,488,000.00
19 12/31/2018 $8,763,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,614,000.00
2 6/30/2023 $35,485,000.00
3 3/31/2023 $36,671,000.00
4 12/31/2022 $37,972,000.00
5 9/30/2022 $39,670,000.00
6 6/30/2022 $40,801,000.00
7 3/31/2022 $41,998,000.00
8 12/31/2021 $43,015,000.00
9 9/30/2021 $44,291,000.00
10 6/30/2021 $45,099,000.00
11 3/31/2021 $33,948,000.00
12 12/31/2020 $19,831,000.00
13 9/30/2020 $7,783,000.00
14 6/30/2020 $7,666,000.00
15 3/31/2020 $6,632,000.00
16 12/31/2019 $5,771,000.00
17 9/30/2019 $4,740,000.00
18 6/30/2019 $4,155,000.00
19 12/31/2018 $4,143,000.00
Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $92,000.00
2 12/31/2022 $20,000.00
3 3/31/2022 --
4 12/31/2021 $1,000.00
5 9/30/2021 $1,000.00
6 6/30/2021 $1,000.00
7 3/31/2021 --
8 12/31/2020 $202,000.00
9 9/30/2020 $187,000.00
10 6/30/2020 $186,000.00
11 3/31/2020 $131,000.00
12 12/31/2019 $611,000.00
13 9/30/2019 $3,000.00
14 6/30/2019 $319,000.00
15 3/31/2019 $165,000.00
16 12/31/2018 $892,000.00
17 9/30/2018 $100,000.00
18 6/30/2018 $347,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $36,774,000.00
2 6/30/2023 $26,367,000.00
3 3/31/2023 $13,452,000.00
4 12/31/2022 $66,829,000.00
5 9/30/2022 $53,062,000.00
6 6/30/2022 $37,017,000.00
7 3/31/2022 $17,064,000.00
8 12/31/2021 $78,349,000.00
9 9/30/2021 $56,145,000.00
10 6/30/2021 $19,036,000.00
11 3/31/2021 $18,388,000.00
12 12/31/2020 $62,045,000.00
13 9/30/2020 $16,808,000.00
14 6/30/2020 $28,390,000.00
15 3/31/2020 $14,210,000.00
16 12/31/2019 $54,726,000.00
17 9/30/2019 $12,812,000.00
18 6/30/2019 $15,922,000.00
19 3/31/2019 $11,713,000.00
20 12/31/2018 $32,513,000.00
21 9/30/2018 $21,882,000.00
22 6/30/2018 $14,062,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $1,115,000.00
6 6/30/2022 $1,458,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $1,458,000.00
9 9/30/2021 $1,458,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $1,700,000.00
12 12/31/2020 $1,700,000.00
13 9/30/2020 $1,700,000.00
14 6/30/2020 $1,100,000.00
15 3/31/2020 $1,282,000.00
16 12/31/2019 $1,282,000.00
17 9/30/2019 $1,282,000.00
18 6/30/2019 $724,000.00
19 12/31/2018 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $1,115,000.00
Financials: RestructuringCharges
Date Value
1 8/31/2023 $1,300,000.00
2 6/30/2022 $700,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2023 $20,856,000.00
Financials: RestructuringReserve
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-533,335,000.00
2 6/30/2023 $-497,120,000.00
3 3/31/2023 $-477,934,000.00
4 12/31/2022 $-456,924,000.00
5 9/30/2022 $-435,579,000.00
6 6/30/2022 $-412,520,000.00
7 3/31/2022 $-384,643,000.00
8 12/31/2021 $-359,767,000.00
9 9/30/2021 $-330,249,000.00
10 6/30/2021 $-302,891,000.00
11 3/31/2021 $-276,216,000.00
12 12/31/2020 $-250,441,000.00
13 9/30/2020 $-227,434,000.00
14 6/30/2020 $-204,505,000.00
15 3/31/2020 $-184,524,000.00
16 12/31/2019 $-164,106,000.00
17 9/30/2019 $-143,993,000.00
18 6/30/2019 $-128,122,000.00
19 12/31/2018 $-96,622,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $8,383,000.00
2 6/30/2023 $6,086,000.00
3 3/31/2023 $3,223,000.00
4 12/31/2022 $16,891,000.00
5 9/30/2022 $13,708,000.00
6 6/30/2022 $9,824,000.00
7 3/31/2022 $4,336,000.00
8 12/31/2021 $16,876,000.00
9 9/30/2021 $12,135,000.00
10 6/30/2021 $8,282,000.00
11 3/31/2021 $4,400,000.00
12 12/31/2020 $12,476,000.00
13 9/30/2020 $9,353,000.00
14 6/30/2020 $5,866,000.00
15 3/31/2020 $2,482,000.00
16 12/31/2019 $6,056,000.00
17 9/30/2019 $4,013,000.00
18 6/30/2019 $2,135,000.00
19 3/31/2019 $776,000.00
20 12/31/2018 $1,419,000.00
21 9/30/2018 $832,000.00
22 6/30/2018 $490,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $7,918,000.00
2 6/30/2023 $10,849,000.00
3 3/31/2023 $16,904,000.00
4 12/31/2022 $39,676,000.00
5 9/30/2022 $64,822,000.00
6 6/30/2022 $75,286,000.00
7 3/31/2022 $69,331,000.00
8 12/31/2021 $22,287,000.00
9 9/30/2021 $39,697,000.00
10 6/30/2021 $88,708,000.00
11 3/31/2021 $121,958,000.00
12 12/31/2020 $179,296,000.00
13 9/30/2020 $126,192,000.00
14 6/30/2020 $43,088,000.00
15 3/31/2020 $58,880,000.00
16 12/31/2019 $14,663,000.00
17 9/30/2019 $34,894,000.00
18 6/30/2019 $64,703,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $10,759,000.00
2 6/30/2023 $44,674,000.00
3 3/31/2023 $60,966,000.00
4 12/31/2022 $78,406,000.00
5 9/30/2022 $96,253,000.00
6 6/30/2022 $115,203,000.00
7 3/31/2022 $137,783,000.00
8 12/31/2021 $154,929,000.00
9 9/30/2021 $175,429,000.00
10 6/30/2021 $198,603,000.00
11 3/31/2021 $221,399,000.00
12 12/31/2020 $242,057,000.00
13 9/30/2020 $261,280,000.00
14 6/30/2020 $154,115,000.00
15 3/31/2020 $170,135,000.00
16 12/31/2019 $186,952,000.00
17 9/30/2019 $204,995,000.00
18 6/30/2019 $218,882,000.00
19 3/31/2019 $-105,795,000.00
20 12/31/2018 $-93,033,000.00
21 9/30/2018 $-81,646,000.00
22 6/30/2018 $-72,394,000.00
23 3/31/2018 $-64,111,000.00
24 12/31/2017 $-56,566,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $119,000.00
2 6/30/2023 $110,000.00
3 3/31/2023 $109,000.00
4 12/31/2022 $322,000.00
5 9/30/2022 $322,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 $177,000.00
8 12/31/2021 $837,000.00
9 9/30/2021 $353,000.00
10 6/30/2021 $484,000.00
11 3/31/2021 $484,000.00
12 12/31/2020 $1,012,000.00
13 9/30/2020 $1,012,000.00
14 6/30/2020 $533,000.00
15 3/31/2020 $533,000.00
16 12/31/2019 $133,000.00
17 9/30/2019 $133,000.00
Financials: Supplies
Date Value
1 9/30/2023 $1,064,000.00
2 6/30/2023 $1,831,000.00
3 3/31/2023 $2,006,000.00
4 12/31/2022 $2,010,000.00
5 9/30/2022 $2,016,000.00
6 6/30/2022 $2,462,000.00
7 3/31/2022 $2,810,000.00
8 12/31/2021 $2,681,000.00
9 9/30/2021 $3,092,000.00
10 6/30/2021 $1,558,000.00
11 3/31/2021 $2,502,000.00
12 12/31/2020 $1,557,000.00
13 9/30/2020 $970,000.00
14 6/30/2020 $1,322,000.00
15 3/31/2020 $1,173,000.00
16 12/31/2019 $963,000.00
17 9/30/2019 $1,095,000.00
18 6/30/2019 $1,238,000.00
19 12/31/2018 $2,009,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $2,900,000.00
2 6/30/2023 $1,900,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $3,600,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $700,000.00
8 3/31/2021 $700,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $39,202,045.00
2 6/30/2023 $39,124,553.00
3 3/31/2023 $39,092,167.00
4 12/31/2022 $38,593,894.00
5 9/30/2022 $38,434,327.00
6 6/30/2022 $38,288,831.00
7 3/31/2022 $37,982,863.00
8 12/31/2021 $37,038,195.00
9 9/30/2021 $36,918,255.00
10 6/30/2021 $36,893,827.00
11 3/31/2021 $36,841,065.00
12 12/31/2020 $31,924,473.00
13 9/30/2020 $30,313,047.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $39,202,045.00
2 6/30/2023 $39,124,553.00
3 3/31/2023 $39,092,167.00
4 12/31/2022 $38,593,894.00
5 9/30/2022 $38,434,327.00
6 6/30/2022 $38,288,831.00
7 3/31/2022 $37,982,863.00
8 12/31/2021 $37,038,195.00
9 9/30/2021 $36,884,665.00
10 6/30/2021 $36,893,827.00
11 3/31/2021 $36,841,065.00
12 12/31/2020 $31,924,473.00
13 9/30/2020 $34,723,888.00
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