PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CHEMOMAB THERAPEUTICS LTD.: Last Reported 6/30/2023

Business Address

KIRYAT ATIDIM, BUILDING 7

TEL AVIV , IL 6158002

Mailing Address

KIRYAT ATIDIM, BUILDING 7

TEL AVIV , IL 6158002

Phone Number: 972-77-331-0156 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	6/30/2023	$2,347,000.00
2	3/31/2023	$2,217,000.00
3	12/31/2022	$1,688,000.00
4	9/30/2022	$1,247,000.00
5	6/30/2022	$1,433,000.00
6	3/31/2022	$1,487,000.00
7	12/31/2021	$1,336,000.00
8	9/30/2021	$481,000.00
9	6/30/2021	$472,000.00
10	3/31/2021	$2,083,000.00
11	12/31/2020	$93,000.00
12	9/30/2020	$482,000.00
13	6/30/2020	$974,000.00
14	3/31/2020	$602,000.00
15	12/31/2019	$875,000.00
16	12/31/2018	$396,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$2,503,000.00
2	3/31/2023	$3,164,000.00
3	12/31/2022	$3,378,000.00
4	9/30/2022	$2,577,000.00
5	6/30/2022	$1,712,000.00
6	3/31/2022	$1,248,000.00
7	12/31/2021	$555,000.00
8	9/30/2021	$637,000.00
9	6/30/2021	$977,000.00
10	3/31/2021	$1,956,000.00
11	12/31/2020	$715,000.00
12	9/30/2020	$1,361,000.00
13	6/30/2020	$352,000.00
14	3/31/2020	$935,000.00
15	12/31/2019	$372,000.00
16	12/31/2018	$1,619,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$103,751,000.00
2	3/31/2023	$101,744,000.00
3	12/31/2022	$101,260,000.00
4	9/30/2022	$100,171,000.00
5	6/30/2022	$99,303,000.00
6	3/31/2022	$98,513,000.00
7	12/31/2021	$97,639,000.00
8	9/30/2021	$96,649,000.00
9	6/30/2021	$96,208,000.00
10	3/31/2021	$80,563,000.00
11	12/31/2020	$119,745,000.00
12	9/30/2020	$119,375,000.00
13	6/30/2020	$119,732,000.00
14	3/31/2020	$119,654,000.00
15	12/31/2019	$119,468,000.00
16	12/31/2018	$87,240,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$2,051,000.00
2	3/31/2023	$1,567,000.00
3	9/30/2022	$4,707,000.00
4	6/30/2022	$1,882,000.00
5	3/31/2022	$1,393,000.00
6	9/30/2021	$-2,038,000.00
7	6/30/2021	$-2,426,000.00
8	3/31/2021	$411,000.00
9	9/30/2020	$313,000.00
10	6/30/2020	$-10,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$28,849,000.00
2	3/31/2023	$35,013,000.00
3	12/31/2022	$43,063,000.00
4	9/30/2022	$50,219,000.00
5	6/30/2022	$56,378,000.00
6	3/31/2022	$60,956,000.00
7	12/31/2021	$64,353,000.00
8	9/30/2021	$67,440,000.00
9	6/30/2021	$70,518,000.00
10	3/31/2021	$60,123,000.00
11	12/31/2020	$12,476,000.00
12	9/30/2020	$7,689,000.00
13	6/30/2020	$10,016,000.00
14	3/31/2020	$15,183,000.00
15	12/31/2019	$19,755,000.00
16	12/31/2018	$12,761,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$27,705,000.00
2	3/31/2023	$33,778,000.00
3	12/31/2022	$41,736,000.00
4	9/30/2022	$48,725,000.00
5	6/30/2022	$54,830,000.00
6	3/31/2022	$59,340,000.00
7	12/31/2021	$62,688,000.00
8	9/30/2021	$65,842,000.00
9	6/30/2021	$68,835,000.00
10	3/31/2021	$59,523,000.00
11	12/31/2020	$11,839,000.00
12	9/30/2020	$7,388,000.00
13	6/30/2020	$9,672,000.00
14	3/31/2020	$14,677,000.00
15	12/31/2019	$18,211,000.00
16	12/31/2018	$10,920,000.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$1,144,000.00
2	3/31/2023	$1,235,000.00
3	12/31/2022	$1,327,000.00
4	9/30/2022	$1,494,000.00
5	6/30/2022	$1,548,000.00
6	3/31/2022	$1,616,000.00
7	12/31/2021	$1,665,000.00
8	9/30/2021	$1,598,000.00
9	6/30/2021	$1,683,000.00
10	3/31/2021	$600,000.00
11	12/31/2020	$637,000.00
12	12/31/2019	$1,544,000.00
13	12/31/2018	$1,841,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$10,382,000.00
2	3/31/2023	$20,765,000.00
3	12/31/2022	$13,519,000.00
4	9/30/2022	$10,741,000.00
5	6/30/2022	$9,883,000.00
6	3/31/2022	$13,827,000.00
7	12/31/2021	$15,186,000.00
8	9/30/2021	$37,744,000.00
9	6/30/2021	$45,396,000.00
10	3/31/2021	$58,180,000.00
11	12/31/2020	$11,674,000.00
12	9/30/2020	$6,768,000.00
13	6/30/2020	$8,824,000.00
14	3/31/2020	$14,009,000.00
15	12/31/2019	$17,575,000.00
16	9/30/2019	$23,241,000.00
17	6/30/2019	$27,003,000.00
18	3/31/2019	$32,132,000.00
19	12/31/2018	$7,517,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$10,456,000.00
2	3/31/2023	$20,842,000.00
3	12/31/2022	$13,596,000.00
4	9/30/2022	$10,818,000.00
5	6/30/2022	$9,960,000.00
6	3/31/2022	$13,912,000.00
7	12/31/2021	$15,241,000.00
8	9/30/2021	$37,797,000.00
9	6/30/2021	$45,449,000.00
10	3/31/2021	$58,231,000.00
11	12/31/2020	$11,727,000.00
12	9/30/2020	$6,768,000.00
13	6/30/2020	$13,081,000.00
14	3/31/2020	$14,135,000.00
15	12/31/2019	$17,705,000.00
16	9/30/2019	$23,371,000.00
17	6/30/2019	$27,133,000.00
18	3/31/2019	$32,262,000.00
19	12/31/2018	$7,637,000.00
20	12/31/2017	$1,454,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-3,140,000.00
2	3/31/2023	$7,246,000.00
3	12/31/2022	$-1,645,000.00
4	9/30/2022	$-4,423,000.00
5	6/30/2022	$-5,281,000.00
6	3/31/2022	$-1,329,000.00
7	12/31/2021	$3,514,000.00
8	9/30/2021	$26,070,000.00
9	6/30/2021	$33,722,000.00
10	3/31/2021	$46,504,000.00
11	12/31/2020	$-554,000.00
12	9/30/2020	$-10,937,000.00
13	6/30/2020	$800,000.00
14	3/31/2020	$-3,570,000.00
15	12/31/2019	$10,068,000.00
16	9/30/2019	$15,731,000.00
17	6/30/2019	$19,493,000.00
18	3/31/2019	$24,622,000.00
19	12/31/2018	$6,183,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	12/31/2018	--

Financials: CommonStockNoParValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	2/28/2019	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$650,000,000.00
2	3/31/2023	$650,000,000.00
3	12/31/2022	$650,000,000.00
4	9/30/2022	$650,000,000.00
5	6/30/2022	$650,000,000.00
6	3/31/2022	$650,000,000.00
7	12/31/2021	$650,000,000.00
8	9/30/2021	$650,000,000.00
9	6/30/2021	$650,000,000.00
10	3/31/2021	$650,000,000.00
11	12/31/2020	$500,000,000.00
12	9/30/2020	$500,000,000.00
13	6/30/2020	$500,000,000.00
14	3/31/2020	$100,000,000.00
15	12/31/2019	$100,000,000.00
16	12/31/2018	$100,000,000.00
17	6/30/2018	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$248,058,700.00
2	3/31/2023	$232,636,700.00
3	12/31/2022	$232,636,700.00
4	9/30/2022	$229,015,402.00
5	6/30/2022	$228,633,120.00
6	3/31/2022	$228,090,300.00
7	12/31/2021	$228,090,300.00
8	9/30/2021	$227,956,060.00
9	6/30/2021	$227,956,060.00
10	3/31/2021	$213,959,940.00
11	12/31/2020	$9,274,838.00
12	9/30/2020	$37,099,352.00
13	6/30/2020	$37,099,352.00
14	3/31/2020	$37,099,352.00
15	12/31/2019	$37,099,352.00
16	12/31/2018	$15,575,682.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$248,058,700.00
2	3/31/2023	$232,636,700.00
3	12/31/2022	$232,636,700.00
4	9/30/2022	$229,015,402.00
5	6/30/2022	$228,633,120.00
6	3/31/2022	$228,090,300.00
7	12/31/2021	$228,090,300.00
8	9/30/2021	$227,956,060.00
9	6/30/2021	$227,956,060.00
10	3/31/2021	$213,959,940.00
11	12/31/2020	$37,099,352.00
12	9/30/2020	$37,099,352.00
13	6/30/2020	$37,099,352.00
14	3/31/2020	$37,099,352.00
15	12/31/2019	$37,099,352.00
16	12/31/2018	$15,575,682.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	12/31/2018	--

Financials: DepositsAssetsCurrent

	Date	Value
1	6/30/2023	$16,207,000.00
2	3/31/2023	$11,941,000.00
3	12/31/2022	$26,374,000.00
4	9/30/2022	$35,725,000.00
5	6/30/2022	$41,841,000.00
6	3/31/2022	$43,579,000.00
7	12/31/2021	$45,975,000.00
8	9/30/2021	$26,524,000.00
9	6/30/2021	$21,524,000.00
10	3/31/2021	$23,000.00
11	12/31/2020	$24,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$32,000.00
2	3/31/2023	$16,000.00
3	12/31/2022	$58,000.00
4	9/30/2022	$44,000.00
5	6/30/2022	$27,000.00
6	3/31/2022	$13,000.00
7	12/31/2021	$34,000.00
8	9/30/2021	$23,000.00
9	6/30/2021	$14,000.00
10	3/31/2021	$7,000.00
11	12/31/2020	$80,000.00
12	9/30/2020	$77,000.00
13	6/30/2020	$10,000.00
14	3/31/2020	$71,000.00
15	12/31/2019	$281,000.00
16	9/30/2019	$70,000.00
17	6/30/2019	$42,000.00
18	3/31/2019	$21,000.00
19	12/31/2018	$66,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$0.08
2	3/31/2023	$0.04
3	12/31/2022	$0.12
4	9/30/2022	$0.04
5	6/30/2022	$0.05
6	3/31/2022	$0.02
7	12/31/2021	$0.06
8	9/30/2021	$0.04
9	6/30/2021	$0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$0.08
2	3/31/2023	$0.04
3	12/31/2022	$0.12
4	9/30/2022	$0.04
5	6/30/2022	$0.05
6	3/31/2022	$0.02
7	12/31/2021	$0.06
8	9/30/2021	$0.01
9	6/30/2021	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,867,000.00
2	3/31/2023	$1,501,000.00
3	12/31/2022	$1,560,000.00
4	9/30/2022	$1,527,000.00
5	6/30/2022	$1,117,000.00
6	3/31/2022	$666,000.00
7	12/31/2021	$653,000.00
8	9/30/2021	$451,000.00
9	6/30/2021	$638,000.00
10	3/31/2021	$523,000.00
11	12/31/2020	$438,000.00
12	9/30/2020	$21,000.00
13	6/30/2020	$97,000.00
14	3/31/2020	$170,000.00
15	12/31/2019	$97,000.00
16	12/31/2018	$87,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$5,337,000.00
2	3/31/2023	$2,162,000.00
3	12/31/2022	$11,556,000.00
4	9/30/2022	$2,894,000.00
5	6/30/2022	$3,340,000.00
6	3/31/2022	$2,575,000.00
7	12/31/2021	$6,033,000.00
8	9/30/2021	$1,404,000.00
9	6/30/2021	$1,988,000.00
10	3/31/2021	$542,000.00
11	12/31/2020	$1,288,000.00
12	9/30/2020	$1,125,000.00
13	6/30/2020	$254,000.00
14	3/31/2020	$1,825,000.00
15	12/31/2019	$6,245,000.00
16	9/30/2019	$1,705,000.00
17	6/30/2019	$1,962,000.00
18	3/31/2019	$1,291,000.00
19	12/31/2018	$5,521,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-16,668,000.00
2	3/31/2023	$-8,732,000.00
3	12/31/2022	$-28,180,000.00
4	9/30/2022	$-19,918,000.00
5	6/30/2022	$-11,838,000.00
6	3/31/2022	$-5,104,000.00
7	12/31/2021	$-12,478,000.00
8	9/30/2021	$-2,968,000.00
9	6/30/2021	$-2,770,000.00
10	12/31/2020	$5,951,000.00
11	12/31/2019	$27,124,000.00
12	12/31/2018	$13,492,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$55,000.00
2	3/31/2023	$21,000.00
3	12/31/2022	$-534,000.00
4	9/30/2022	--
5	6/30/2022	$-544,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	$306,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2023	$659,000.00
2	3/31/2023	$529,000.00
3	12/31/2022	$352,000.00
4	9/30/2022	$-89,000.00
5	6/30/2022	$97,000.00
6	3/31/2022	$151,000.00
7	12/31/2021	$1,175,000.00
8	9/30/2021	$321,000.00
9	6/30/2021	$312,000.00
10	3/31/2021	$281,000.00
11	12/31/2020	$68,000.00
12	9/30/2020	$-393,000.00
13	6/30/2020	$204,000.00
14	3/31/2020	$-273,000.00
15	12/31/2019	$1,076,000.00
16	9/30/2019	$913,000.00
17	6/30/2019	$584,000.00
18	3/31/2019	$704,000.00
19	12/31/2018	$287,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2023	$-875,000.00
2	3/31/2023	$-214,000.00
3	12/31/2022	$2,823,000.00
4	9/30/2022	$2,022,000.00
5	6/30/2022	$1,157,000.00
6	3/31/2022	$693,000.00
7	12/31/2021	$-1,279,000.00
8	9/30/2021	$-1,261,000.00
9	6/30/2021	$-993,000.00
10	3/31/2021	$-62,000.00
11	12/31/2020	$392,000.00
12	9/30/2020	$131,000.00
13	6/30/2020	$-267,000.00
14	3/31/2020	$-204,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	6/30/2023	$307,000.00
2	3/31/2023	$-59,000.00
3	12/31/2022	$907,000.00
4	9/30/2022	$874,000.00
5	6/30/2022	$464,000.00
6	3/31/2022	$13,000.00
7	12/31/2021	$215,000.00
8	9/30/2021	$13,000.00
9	6/30/2021	$200,000.00
10	3/31/2021	$85,000.00
11	12/31/2020	$194,000.00
12	9/30/2020	$97,000.00
13	6/30/2020	$30,000.00
14	3/31/2020	$-50,000.00
15	12/31/2019	$-347,000.00
16	12/31/2018	$528,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-6,000.00
2	3/31/2023	$-3,000.00
3	12/31/2022	$-11,000.00
4	9/30/2022	$-15,000.00
5	6/30/2022	$-15,000.00
6	3/31/2022	$12,000.00
7	12/31/2021	$-2,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$-811,000.00
2	3/31/2023	$-814,000.00
3	12/31/2022	$64,000.00
4	9/30/2022	$600,000.00
5	6/30/2022	$1,483,000.00
6	3/31/2022	$363,000.00
7	12/31/2021	$2,058,000.00
8	9/30/2021	$2,145,000.00
9	6/30/2021	$2,529,000.00
10	3/31/2021	$-57,000.00
11	12/31/2020	$88,000.00
12	9/30/2020	$-16,000.00
13	6/30/2020	$61,000.00
14	3/31/2020	$-94,000.00
15	12/31/2019	$-2,305,000.00
16	9/30/2019	$-4,823,000.00
17	6/30/2019	$-1,828,000.00
18	3/31/2019	$-1,498,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$6,858,000.00
2	3/31/2023	$7,059,000.00
3	12/31/2022	$6,840,000.00
4	9/30/2022	$5,595,000.00
5	6/30/2022	$4,542,000.00
6	3/31/2022	$3,720,000.00
7	12/31/2021	$2,887,000.00
8	9/30/2021	$1,928,000.00
9	6/30/2021	$2,479,000.00
10	3/31/2021	$4,959,000.00
11	12/31/2020	$1,674,000.00
12	9/30/2020	$2,338,000.00
13	6/30/2020	$1,859,000.00
14	3/31/2020	$3,623,000.00
15	12/31/2019	$4,846,000.00
16	12/31/2018	$2,956,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$28,849,000.00
2	3/31/2023	$35,013,000.00
3	12/31/2022	$43,063,000.00
4	9/30/2022	$50,219,000.00
5	6/30/2022	$56,378,000.00
6	3/31/2022	$60,956,000.00
7	12/31/2021	$64,353,000.00
8	9/30/2021	$67,440,000.00
9	6/30/2021	$70,518,000.00
10	3/31/2021	$60,123,000.00
11	12/31/2020	$12,476,000.00
12	9/30/2020	$7,689,000.00
13	6/30/2020	$10,016,000.00
14	3/31/2020	$15,183,000.00
15	12/31/2019	$19,755,000.00
16	12/31/2018	$12,761,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$6,825,000.00
2	3/31/2023	$6,997,000.00
3	12/31/2022	$6,749,000.00
4	9/30/2022	$5,477,000.00
5	6/30/2022	$4,394,000.00
6	3/31/2022	$3,517,000.00
7	12/31/2021	$2,650,000.00
8	9/30/2021	$1,630,000.00
9	6/30/2021	$2,159,000.00
10	3/31/2021	$4,631,000.00
11	12/31/2020	$1,316,000.00
12	9/30/2020	$2,275,000.00
13	6/30/2020	$1,751,000.00
14	3/31/2020	$3,471,000.00
15	12/31/2019	$4,121,000.00
16	12/31/2018	$2,746,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$33,000.00
2	3/31/2023	$62,000.00
3	12/31/2022	$91,000.00
4	9/30/2022	$118,000.00
5	6/30/2022	$148,000.00
6	3/31/2022	$203,000.00
7	12/31/2021	$237,000.00
8	9/30/2021	$298,000.00
9	6/30/2021	$320,000.00
10	3/31/2021	$328,000.00
11	12/31/2020	$358,000.00
12	12/31/2019	$725,000.00
13	12/31/2018	$210,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$1,368,000.00
2	3/31/2023	--
3	12/31/2022	$-808,000.00
4	9/30/2022	$61,000.00
5	6/30/2022	$22,000.00
6	3/31/2022	--
7	12/31/2021	$61,074,000.00
8	9/30/2021	$61,155,000.00
9	6/30/2021	$61,227,000.00
10	3/31/2021	$47,799,000.00
11	12/31/2020	$4,750,000.00
12	9/30/2020	--
13	6/30/2020	$3,625,000.00
14	3/31/2020	--
15	12/31/2019	$26,621,000.00
16	9/30/2019	$26,621,000.00
17	6/30/2019	$26,621,000.00
18	3/31/2019	$27,819,000.00
19	12/31/2018	$20,619,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$10,164,000.00
2	3/31/2023	$14,432,000.00
3	12/31/2022	$19,533,000.00
4	9/30/2022	$10,183,000.00
5	6/30/2022	$4,109,000.00
6	3/31/2022	$2,382,000.00
7	12/31/2021	$-45,186,000.00
8	9/30/2021	$-25,605,000.00
9	6/30/2021	$-20,605,000.00
10	3/31/2021	$-2,000.00
11	12/31/2020	$-62,000.00
12	9/30/2020	$85,000.00
13	6/30/2020	$-39,000.00
14	3/31/2020	$-34,000.00
15	12/31/2019	$-95,000.00
16	9/30/2019	$-346,000.00
17	6/30/2019	$-91,000.00
18	3/31/2019	$-75,000.00
19	12/31/2018	$-213,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-14,672,000.00
2	3/31/2023	$-7,186,000.00
3	12/31/2022	$-20,370,000.00
4	9/30/2022	$-14,667,000.00
5	6/30/2022	$-9,412,000.00
6	3/31/2022	$-3,711,000.00
7	12/31/2021	$-12,374,000.00
8	9/30/2021	$-9,480,000.00
9	6/30/2021	$-6,900,000.00
10	3/31/2021	$-1,293,000.00
11	12/31/2020	$-12,712,000.00
12	9/30/2020	$-11,022,000.00
13	6/30/2020	$-2,786,000.00
14	3/31/2020	$-3,536,000.00
15	12/31/2019	$-16,458,000.00
16	9/30/2019	$-10,544,000.00
17	6/30/2019	$-7,037,000.00
18	3/31/2019	$-3,122,000.00
19	12/31/2018	$-14,223,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-16,723,000.00
2	3/31/2023	$-8,753,000.00
3	12/31/2022	$-27,646,000.00
4	9/30/2022	$-8,080,000.00
5	6/30/2022	$-11,294,000.00
6	3/31/2022	$-5,104,000.00
7	12/31/2021	$-12,478,000.00
8	9/30/2021	$-2,968,000.00
9	6/30/2021	$-2,770,000.00
10	3/31/2021	$-1,704,000.00
11	12/31/2020	$-5,951,000.00
12	9/30/2020	$-9,465,000.00
13	6/30/2020	$-1,081,000.00
14	3/31/2020	$-3,535,000.00
15	12/31/2019	$-27,124,000.00
16	9/30/2019	$-21,520,000.00
17	6/30/2019	$-4,439,000.00
18	3/31/2019	$-9,913,000.00
19	12/31/2018	$-13,798,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$17,244,000.00
2	3/31/2023	$9,049,000.00
3	12/31/2022	$28,533,000.00
4	9/30/2022	$19,891,000.00
5	6/30/2022	$11,574,000.00
6	3/31/2022	$5,320,000.00
7	12/31/2021	$12,367,000.00
8	9/30/2021	$7,343,000.00
9	6/30/2021	$4,452,000.00
10	3/31/2021	$1,699,000.00
11	12/31/2020	$5,972,000.00
12	9/30/2020	$9,484,000.00
13	6/30/2020	$1,101,000.00
14	3/31/2020	$3,545,000.00
15	12/31/2019	$22,898,000.00
16	9/30/2019	$17,234,000.00
17	6/30/2019	$4,538,000.00
18	3/31/2019	$5,426,000.00
19	12/31/2018	$13,035,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$108,000.00
2	3/31/2023	$115,000.00
3	12/31/2022	$123,000.00
4	9/30/2022	$126,000.00
5	6/30/2022	$132,000.00
6	3/31/2022	$116,000.00
7	12/31/2021	$106,000.00
8	9/30/2021	$61,000.00
9	6/30/2021	$72,000.00
10	3/31/2021	$69,000.00
11	12/31/2020	$70,000.00
12	9/30/2020	$173,000.00
13	6/30/2020	$168,000.00
14	3/31/2020	$188,000.00
15	12/31/2019	$391,000.00
16	12/31/2018	$1,726,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$33,000.00
2	3/31/2023	$62,000.00
3	12/31/2022	$91,000.00
4	9/30/2022	$118,000.00
5	6/30/2022	$148,000.00
6	3/31/2022	$203,000.00
7	12/31/2021	$237,000.00
8	9/30/2021	$298,000.00
9	6/30/2021	$320,000.00
10	3/31/2021	$328,000.00
11	12/31/2020	$358,000.00
12	9/30/2020	$63,000.00
13	6/30/2020	$108,000.00
14	3/31/2020	$152,000.00
15	12/31/2019	$725,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$160,000.00
2	3/31/2023	$193,000.00
3	12/31/2022	$227,000.00
4	9/30/2022	$261,000.00
5	6/30/2022	$295,000.00
6	3/31/2022	$309,000.00
7	12/31/2021	$345,000.00
8	9/30/2021	$359,000.00
9	6/30/2021	$392,000.00
10	3/31/2021	$397,000.00
11	12/31/2020	--
12	9/30/2020	$234,000.00
13	6/30/2020	$275,000.00
14	3/31/2020	$339,000.00
15	12/31/2019	$1,199,000.00
16	12/31/2018	$1,809,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$3,000.00
2	3/31/2023	$1,000.00
3	12/31/2022	$68,000.00
4	9/30/2022	$67,000.00
5	6/30/2022	$25,000.00
6	3/31/2022	$14,000.00
7	12/31/2021	$239,000.00
8	9/30/2021	$105,000.00
9	6/30/2021	$105,000.00
10	3/31/2021	$3,000.00
11	12/31/2020	$38,000.00
12	9/30/2020	$34,000.00
13	6/30/2020	$17,000.00
14	3/31/2020	$34,000.00
15	12/31/2019	$95,000.00
16	9/30/2019	$346,000.00
17	6/30/2019	$91,000.00
18	3/31/2019	$75,000.00
19	12/31/2018	$213,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$1,042,000.00
2	3/31/2023	$995,000.00
3	12/31/2022	$1,766,000.00
4	9/30/2022	$2,259,000.00
5	6/30/2022	$3,106,000.00
6	3/31/2022	$1,934,000.00
7	12/31/2021	$1,527,000.00
8	9/30/2021	$1,574,000.00
9	6/30/2021	$1,915,000.00
10	3/31/2021	$320,000.00
11	12/31/2020	$141,000.00
12	9/30/2020	$620,000.00
13	6/30/2020	$848,000.00
14	3/31/2020	$542,000.00
15	12/31/2019	$636,000.00

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	6/30/2023	$646,000.00
2	3/31/2023	$690,000.00
3	12/31/2022	$733,000.00
4	9/30/2022	$776,000.00
5	6/30/2022	$821,000.00
6	3/31/2022	$864,000.00
7	12/31/2021	$908,000.00
8	9/30/2021	$952,000.00
9	6/30/2021	$995,000.00
10	12/31/2020	--
11	12/31/2019	$57,000.00
12	12/31/2018	$1,115,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	--
2	12/31/2022	$143,000.00
3	9/30/2022	$61,000.00
4	6/30/2022	$22,000.00
5	12/31/2021	$10,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	$687,000.00
10	6/30/2020	$125,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-16,723,000.00
2	3/31/2023	$-8,753,000.00
3	12/31/2022	$-27,646,000.00
4	9/30/2022	$-19,374,000.00
5	6/30/2022	$-11,294,000.00
6	3/31/2022	$-5,104,000.00
7	12/31/2021	$-12,478,000.00
8	9/30/2021	$-7,442,000.00
9	6/30/2021	$-4,474,000.00
10	3/31/2021	$-1,704,000.00
11	12/31/2020	$-5,951,000.00
12	9/30/2020	$-9,465,000.00
13	6/30/2020	$-2,776,000.00
14	3/31/2020	$-3,535,000.00
15	12/31/2019	$-27,124,000.00
16	9/30/2019	$-21,520,000.00
17	6/30/2019	$-14,352,000.00
18	3/31/2019	$-9,913,000.00
19	12/31/2018	$-13,798,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$338,000.00
2	3/31/2023	$352,000.00
3	12/31/2022	$367,000.00
4	9/30/2022	$380,000.00
5	6/30/2022	$355,000.00
6	3/31/2022	$358,000.00
7	12/31/2021	$357,000.00
8	9/30/2021	$234,000.00
9	6/30/2021	$243,000.00
10	3/31/2021	$148,000.00
11	12/31/2020	$152,000.00
12	9/30/2020	$15,000.00
13	6/30/2020	$18,000.00
14	3/31/2020	$121,000.00
15	12/31/2019	$158,000.00
16	12/31/2018	$385,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$11,907,000.00
2	3/31/2023	$6,887,000.00
3	12/31/2022	$16,977,000.00
4	9/30/2022	$5,423,000.00
5	6/30/2022	$5,659,000.00
6	3/31/2022	$2,745,000.00
7	12/31/2021	$6,334,000.00
8	9/30/2021	$3,951,000.00
9	6/30/2021	$2,464,000.00
10	3/31/2021	$1,157,000.00
11	12/31/2020	$4,684,000.00
12	9/30/2020	$1,252,000.00
13	6/30/2020	$847,000.00
14	3/31/2020	$1,050,000.00
15	12/31/2019	$13,303,000.00
16	9/30/2019	$12,276,000.00
17	6/30/2019	$2,576,000.00
18	3/31/2019	$4,135,000.00
19	12/31/2018	$7,514,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2023	$74,000.00
2	3/31/2023	$77,000.00
3	12/31/2022	$77,000.00
4	12/31/2021	--
5	3/31/2020	$126,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-80,542,000.00
2	3/31/2023	$-72,572,000.00
3	12/31/2022	$-63,819,000.00
4	9/30/2022	$-55,547,000.00
5	6/30/2022	$-47,467,000.00
6	3/31/2022	$-41,277,000.00
7	12/31/2021	$-36,173,000.00
8	9/30/2021	$-31,137,000.00
9	6/30/2021	$-28,169,000.00
10	3/31/2021	$-25,399,000.00
11	12/31/2020	$-23,695,000.00
12	9/30/2020	$-114,896,000.00
13	6/30/2020	$-112,400,000.00
14	3/31/2020	$-108,966,000.00
15	12/31/2019	$-105,431,000.00
16	12/31/2018	$-78,307,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$1,123,000.00
2	3/31/2023	$484,000.00
3	12/31/2022	$3,211,000.00
4	9/30/2022	$2,471,000.00
5	6/30/2022	$1,635,000.00
6	3/31/2022	$874,000.00
7	12/31/2021	$2,019,000.00
8	9/30/2021	$1,011,000.00
9	6/30/2021	$570,000.00
10	3/31/2021	$43,000.00
11	12/31/2020	$130,000.00
12	9/30/2020	$-93,000.00
13	6/30/2020	$74,000.00
14	3/31/2020	$186,000.00
15	12/31/2019	$1,158,000.00
16	9/30/2019	$1,069,000.00
17	6/30/2019	$748,000.00
18	3/31/2019	$380,000.00
19	12/31/2018	$1,926,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$21,991,000.00
2	3/31/2023	$27,954,000.00
3	12/31/2022	$36,223,000.00
4	9/30/2022	$44,624,000.00
5	6/30/2022	$51,836,000.00
6	3/31/2022	$57,236,000.00
7	12/31/2021	$61,466,000.00
8	9/30/2021	$65,512,000.00
9	6/30/2021	$68,039,000.00
10	3/31/2021	$55,164,000.00
11	12/31/2020	$10,802,000.00
12	9/30/2020	$5,351,000.00
13	6/30/2020	$12,796,000.00
14	3/31/2020	$11,560,000.00
15	12/31/2019	$12,373,000.00
16	9/30/2019	$20,402,000.00
17	6/30/2019	$27,249,000.00
18	3/31/2019	$31,342,000.00
19	12/31/2018	$9,805,000.00
20	12/31/2017	$-609,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$1,368,000.00
2	6/30/2021	$15,118,000.00
3	12/31/2020	$3,000,000.00
4	6/30/2020	$3,000,000.00
5	12/31/2019	$26,500,000.00
6	6/30/2019	$26,500,000.00
7	3/31/2019	$26,500,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$639,000.00
2	3/31/2023	$484,000.00
3	12/31/2022	$3,211,000.00
4	9/30/2022	$836,000.00
5	6/30/2022	$761,000.00
6	3/31/2022	$874,000.00
7	12/31/2021	$2,019,000.00
8	9/30/2021	$441,000.00
9	6/30/2021	$527,000.00
10	3/31/2021	$43,000.00
11	12/31/2020	$-20,000.00
12	9/30/2020	$-357,000.00
13	6/30/2020	$28,000.00
14	3/31/2020	$186,000.00
15	12/31/2019	$1,158,000.00
16	9/30/2019	$321,000.00
17	6/30/2019	$748,000.00
18	3/31/2019	$380,000.00
19	12/31/2018	$1,926,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$11,640,460.00
2	12/31/2022	$11,640,460.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$11,640,460.00
2	12/31/2022	$11,640,460.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$1,218,000.00
2	3/31/2023	$1,218,000.00
3	12/31/2022	$1,218,000.00
4	12/31/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$221,338,951.00
2	3/31/2023	$220,996,240.00
3	12/31/2022	$227,589,288.00
4	9/30/2022	$228,349,115.00
5	6/30/2022	$228,132,249.00
6	3/31/2022	$228,090,300.00
7	12/31/2021	$207,468,650.00
8	9/30/2021	$195,292,384.00
9	6/30/2021	$186,840,022.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$221,338,951.00
2	3/31/2023	$220,996,240.00
3	12/31/2022	$227,589,288.00
4	9/30/2022	$228,773,418.00
5	6/30/2022	$228,132,249.00
6	3/31/2022	$228,090,300.00
7	12/31/2021	$207,468,650.00
8	9/30/2021	$195,292,384.00
9	6/30/2021	$216,266,993.00