All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACUMEN PHARMACEUTICALS, INC.: Last Reported 1/31/2024

Business Address

427 PARK ST.

CHARLOTTESVILLE , VA US 22902

Mailing Address

427 PARK ST.

CHARLOTTESVILLE , VA US 22902
Phone Number: 925-368-8508 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $2,747,000.00
2 12/31/2022 $3,350,000.00
3 9/30/2022 $4,396,000.00
4 6/30/2022 $3,282,000.00
5 3/31/2022 $2,578,000.00
6 12/31/2021 $3,912,000.00
7 9/30/2021 $1,107,000.00
8 6/30/2021 $1,611,000.00
9 12/31/2020 $423,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,362,000.00
2 6/30/2023 $2,026,000.00
3 3/31/2023 $762,000.00
4 12/31/2022 $1,640,000.00
5 9/30/2022 $2,084,000.00
6 6/30/2022 $1,710,000.00
7 3/31/2022 $1,219,000.00
8 12/31/2021 $1,088,000.00
9 9/30/2021 $382,000.00
10 6/30/2021 $2,907,000.00
11 12/31/2020 $531,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $1,344,000.00
2 6/30/2023 $634,000.00
3 3/31/2023 $334,000.00
4 12/31/2022 $-487,000.00
5 9/30/2022 $-575,000.00
6 6/30/2022 $-384,000.00
7 3/31/2022 $-216,000.00
8 12/31/2021 $-155,000.00
9 9/30/2021 $6,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,168,000.00
2 6/30/2023 $2,374,000.00
3 12/31/2022 $3,350,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2023 $6,000.00
2 12/31/2022 --
3 6/30/2022 $24,000.00
4 3/31/2022 $6,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 $506,000.00
8 12/31/2020 $200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-509,000.00
2 6/30/2023 $-646,000.00
3 12/31/2022 $-751,000.00
4 9/30/2021 $-28,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $487,077,000.00
2 6/30/2023 $362,860,000.00
3 3/31/2023 $361,339,000.00
4 12/31/2022 $359,949,000.00
5 9/30/2022 $355,173,000.00
6 6/30/2022 $354,331,000.00
7 3/31/2022 $353,599,000.00
8 12/31/2021 $352,981,000.00
9 9/30/2021 $352,606,000.00
10 6/30/2021 $9,241,000.00
11 12/31/2020 $8,374,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $4,511,000.00
2 6/30/2023 $2,911,000.00
3 3/31/2023 $1,390,000.00
4 12/31/2022 $3,061,000.00
5 9/30/2022 $2,173,000.00
6 6/30/2022 $1,333,000.00
7 3/31/2022 $618,000.00
8 12/31/2021 $922,000.00
9 9/30/2021 $304,000.00
10 6/30/2021 $127,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $154,000.00
13 9/30/2020 $116,000.00
14 6/30/2020 $38,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $4,511,000.00
2 6/30/2023 $2,911,000.00
3 3/31/2023 $1,390,000.00
4 12/31/2022 $3,061,000.00
5 9/30/2022 $840,000.00
6 6/30/2022 $1,333,000.00
7 3/31/2022 $618,000.00
8 12/31/2021 $922,000.00
9 9/30/2021 $304,000.00
10 6/30/2021 $127,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $154,000.00
13 9/30/2020 $116,000.00
14 6/30/2020 $38,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $7,728,647.00
2 6/30/2023 $7,718,889.00
3 3/31/2023 $7,567,393.00
4 9/30/2022 $5,655,948.00
5 6/30/2022 $5,228,037.00
6 3/31/2022 $4,922,019.00
7 12/31/2021 $3,835,618.00
8 9/30/2021 $3,662,365.00
9 6/30/2021 $32,145,520.00
10 3/31/2021 $24,191,516.00
11 12/31/2020 $21,711,855.00
12 9/30/2020 $9,853,193.00
Financials: AociBeforeTaxAttributableToParent
Date Value
1 3/31/2023 $-524,000.00
2 12/31/2022 $-751,000.00
3 9/30/2022 $-965,000.00
4 6/30/2022 $-965,000.00
5 3/31/2022 $-814,000.00
6 12/31/2021 $-231,000.00
Financials: Assets
Date Value
1 9/30/2023 $286,371,000.00
2 6/30/2023 $177,405,000.00
3 3/31/2023 $187,864,000.00
4 12/31/2022 $196,587,000.00
5 9/30/2022 $203,264,000.00
6 6/30/2022 $211,678,000.00
7 3/31/2022 $220,087,000.00
8 12/31/2021 $230,330,000.00
9 9/30/2021 $234,849,000.00
10 6/30/2021 $72,943,000.00
11 12/31/2020 $44,429,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $218,598,000.00
2 6/30/2023 $149,538,000.00
3 3/31/2023 $144,032,000.00
4 12/31/2022 $180,329,000.00
5 9/30/2022 $202,560,000.00
6 6/30/2022 $191,053,000.00
7 3/31/2022 $192,098,000.00
8 12/31/2021 $198,661,000.00
9 9/30/2021 $204,913,000.00
10 6/30/2021 $70,572,000.00
11 12/31/2020 $44,429,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $282,424,000.00
2 6/30/2023 $170,367,000.00
3 3/31/2023 $180,128,000.00
4 12/31/2022 $192,441,000.00
5 9/30/2022 $199,194,000.00
6 6/30/2022 $208,912,000.00
7 3/31/2022 $216,070,000.00
8 12/31/2021 $224,856,000.00
9 9/30/2021 $228,872,000.00
10 6/30/2021 $36,766,000.00
11 12/31/2020 $36,758,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 --
3 3/31/2023 $47,000.00
4 12/31/2022 --
5 12/31/2021 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $536,000.00
2 6/30/2023 $646,000.00
3 3/31/2023 $571,000.00
4 12/31/2022 $751,000.00
5 12/31/2021 $231,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $188,300,000.00
2 6/30/2023 $95,590,000.00
3 3/31/2023 $106,353,000.00
4 12/31/2022 $64,092,000.00
5 12/31/2021 $103,925,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $187,787,000.00
2 6/30/2023 $94,944,000.00
3 3/31/2023 $105,829,000.00
4 12/31/2022 $63,341,000.00
5 12/31/2021 $103,694,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2023 $120,517,000.00
2 6/30/2023 $67,633,000.00
3 3/31/2023 $62,410,000.00
4 12/31/2022 $47,504,000.00
5 12/31/2021 $72,075,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 9/30/2023 $67,270,000.00
2 6/30/2023 $27,311,000.00
3 3/31/2023 $43,419,000.00
4 12/31/2022 $15,837,000.00
5 12/31/2021 $31,619,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $42,000.00
4 3/31/2022 $10,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $94,917,000.00
2 12/31/2022 $130,101,000.00
3 9/30/2022 $157,540,000.00
4 6/30/2022 $111,067,000.00
5 3/31/2022 $108,764,000.00
6 12/31/2021 $122,162,000.00
7 9/30/2021 $135,802,000.00
8 6/30/2021 $68,812,000.00
9 12/31/2020 $43,777,000.00
10 9/30/2020 $1,959,000.00
11 6/30/2020 $3,242,000.00
12 12/31/2019 $6,552,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $95,106,000.00
2 6/30/2023 $77,248,000.00
3 3/31/2023 $77,999,000.00
4 12/31/2022 $130,101,000.00
5 9/30/2022 $157,540,000.00
6 6/30/2022 $111,067,000.00
7 3/31/2022 $108,764,000.00
8 12/31/2021 $122,162,000.00
9 9/30/2021 $135,802,000.00
10 6/30/2021 $68,812,000.00
11 3/31/2021 $41,407,000.00
12 12/31/2020 $43,777,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-34,995,000.00
2 6/30/2023 $-52,853,000.00
3 3/31/2023 $-52,102,000.00
4 12/31/2022 $7,939,000.00
5 9/30/2022 $35,378,000.00
6 6/30/2022 $-11,095,000.00
7 3/31/2022 $-13,398,000.00
8 12/31/2021 $78,385,000.00
9 9/30/2021 $92,025,000.00
10 6/30/2021 $25,035,000.00
11 3/31/2021 $-2,370,000.00
12 12/31/2020 $37,225,000.00
13 9/30/2020 $-4,593,000.00
14 6/30/2020 $-3,310,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $94,600,000.00
2 12/31/2022 $129,100,000.00
3 12/31/2021 $121,200,000.00
4 9/30/2021 $134,800,000.00
5 6/30/2021 $36,800,000.00
6 12/31/2020 $36,800,000.00
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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
4 12/31/2022 $300,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $300,000,000.00
9 9/30/2021 $300,000,000.00
10 6/30/2021 $300,000,000.00
11 12/31/2020 $50,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $57,910,461.00
2 6/30/2023 $41,025,062.00
3 3/31/2023 $41,025,062.00
4 12/31/2022 $41,025,062.00
5 9/30/2022 $40,503,124.00
6 6/30/2022 $40,501,258.00
7 3/31/2022 $40,473,270.00
8 12/31/2021 $40,473,270.00
9 9/30/2021 $40,470,323.00
10 6/30/2021 $556,570.00
11 12/31/2020 $419,124.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $57,910,461.00
2 6/30/2023 $41,025,062.00
3 3/31/2023 $41,025,062.00
4 12/31/2022 $41,025,062.00
5 9/30/2022 $40,503,124.00
6 6/30/2022 $40,501,258.00
7 3/31/2022 $40,473,270.00
8 12/31/2021 $40,473,270.00
9 9/30/2021 $40,470,323.00
10 6/30/2021 $556,570.00
11 12/31/2020 $419,124.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-35,632,000.00
2 6/30/2023 $-11,732,000.00
3 3/31/2023 $-11,080,000.00
4 12/31/2022 $-43,376,000.00
5 9/30/2022 $-30,724,000.00
6 6/30/2022 $-10,302,000.00
7 3/31/2022 $-9,712,000.00
8 12/31/2021 $-100,837,000.00
9 9/30/2021 $-92,285,000.00
10 9/30/2020 $-6,570,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent
Date Value
1 9/30/2023 $120,761,000.00
2 6/30/2023 $68,021,000.00
3 3/31/2023 $62,872,000.00
4 12/31/2022 $48,212,000.00
5 12/31/2021 $72,108,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
Date Value
1 9/30/2023 $67,539,000.00
2 6/30/2023 $27,569,000.00
3 3/31/2023 $43,481,000.00
4 12/31/2022 $15,880,000.00
5 12/31/2021 $31,817,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 --
2 6/30/2023 $20,492,000.00
3 3/31/2023 $23,755,000.00
4 12/31/2022 $30,800,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 $171,000.00
3 3/31/2023 $403,000.00
4 12/31/2022 $686,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $146,643,000.00
2 6/30/2023 $73,472,000.00
3 3/31/2023 $59,394,000.00
4 12/31/2022 $32,541,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $536,000.00
2 6/30/2023 $475,000.00
3 3/31/2023 $168,000.00
4 12/31/2022 $65,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $146,643,000.00
2 6/30/2023 $93,964,000.00
3 3/31/2023 $83,149,000.00
4 12/31/2022 $63,341,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $536,000.00
2 6/30/2023 $646,000.00
3 3/31/2023 $571,000.00
4 12/31/2022 $751,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $42,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $32,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $1,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.79
2 6/30/2023 $-0.28
3 3/31/2023 $-0.28
4 12/31/2022 $-1.06
5 9/30/2022 $-0.26
6 6/30/2022 $-0.25
7 3/31/2022 $-0.23
8 12/31/2021 $-5.02
9 9/30/2021 $-0.10
10 6/30/2021 $-141.93
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.79
2 6/30/2023 $-0.28
3 3/31/2023 $-0.28
4 12/31/2022 $-1.06
5 9/30/2022 $-0.74
6 6/30/2022 $-0.25
7 3/31/2022 $-0.23
8 12/31/2021 $-5.02
9 9/30/2021 $-7.00
10 6/30/2021 $-141.93
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,054,000.00
2 6/30/2023 $1,365,000.00
3 3/31/2023 $1,628,000.00
4 12/31/2022 $2,008,000.00
5 9/30/2022 $1,455,000.00
6 6/30/2022 $934,000.00
7 3/31/2022 $541,000.00
8 12/31/2021 $1,102,000.00
9 9/30/2021 $797,000.00
10 6/30/2021 $600,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $13,627,000.00
2 6/30/2023 $4,345,000.00
3 3/31/2023 $4,422,000.00
4 12/31/2022 $12,876,000.00
5 9/30/2022 $3,062,000.00
6 6/30/2022 $3,090,000.00
7 3/31/2022 $3,221,000.00
8 12/31/2021 $7,279,000.00
9 9/30/2021 $4,537,000.00
10 6/30/2021 $2,402,000.00
11 3/31/2021 $1,215,000.00
12 12/31/2020 $1,351,000.00
13 9/30/2020 $226,000.00
14 6/30/2020 $481,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-278,000.00
2 6/30/2023 $384,000.00
3 3/31/2023 $-878,000.00
4 12/31/2022 $552,000.00
5 9/30/2022 $996,000.00
6 6/30/2022 $580,000.00
7 3/31/2022 $121,000.00
8 12/31/2021 $557,000.00
9 9/30/2021 $-149,000.00
10 6/30/2021 $741,000.00
11 3/31/2021 $387,000.00
12 12/31/2020 $308,000.00
13 9/30/2020 $1,231,000.00
14 6/30/2020 $380,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-182,000.00
2 6/30/2023 $-1,013,000.00
3 3/31/2023 $-603,000.00
4 12/31/2022 $-562,000.00
5 9/30/2022 $-1,062,000.00
6 6/30/2022 $-984,000.00
7 3/31/2022 $-1,762,000.00
8 12/31/2021 $3,636,000.00
9 9/30/2021 $685,000.00
10 6/30/2021 $691,000.00
11 3/31/2021 $954,000.00
12 12/31/2020 $-119,000.00
13 9/30/2020 $734,000.00
14 6/30/2020 $147,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-103,000.00
2 6/30/2023 $-76,000.00
3 3/31/2023 $-38,000.00
4 12/31/2022 $-137,000.00
5 9/30/2022 $-100,000.00
6 6/30/2022 $-66,000.00
7 3/31/2022 $-32,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $57,000.00
3 3/31/2023 $44,000.00
4 12/31/2022 $137,000.00
5 9/30/2022 $78,000.00
6 6/30/2022 $92,000.00
7 3/31/2022 $65,000.00
8 12/31/2021 $14,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $13,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $-144,000.00
13 9/30/2020 $378,000.00
14 6/30/2020 $270,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $436,000.00
2 6/30/2023 $1,933,000.00
3 3/31/2023 $899,000.00
4 12/31/2022 $-1,700,000.00
5 9/30/2022 $-2,058,000.00
6 6/30/2022 $-3,282,000.00
7 3/31/2022 $-1,416,000.00
8 12/31/2021 $3,881,000.00
9 9/30/2021 $4,297,000.00
10 6/30/2021 $1,108,000.00
11 3/31/2021 $44,000.00
12 12/31/2020 $-53,000.00
13 9/30/2020 $-461,000.00
14 6/30/2020 $-406,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $6,840,000.00
2 6/30/2023 $1,884,000.00
3 3/31/2023 $1,832,000.00
4 12/31/2022 $2,392,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $260,000.00
7 3/31/2022 $76,000.00
8 12/31/2021 $84,000.00
9 9/30/2021 $14,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $1,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $6,098,000.00
2 6/30/2023 $8,531,000.00
3 3/31/2023 $8,779,000.00
4 12/31/2022 $7,812,000.00
5 9/30/2022 $6,613,000.00
6 6/30/2022 $5,159,000.00
7 3/31/2022 $3,998,000.00
8 12/31/2021 $5,147,000.00
9 9/30/2021 $1,489,000.00
10 6/30/2021 $4,518,000.00
11 12/31/2020 $6,367,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $286,371,000.00
2 6/30/2023 $177,405,000.00
3 3/31/2023 $187,864,000.00
4 12/31/2022 $196,587,000.00
5 9/30/2022 $203,264,000.00
6 6/30/2022 $211,678,000.00
7 3/31/2022 $220,087,000.00
8 12/31/2021 $230,330,000.00
9 9/30/2021 $234,849,000.00
10 6/30/2021 $72,943,000.00
11 12/31/2020 $44,429,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $6,098,000.00
2 6/30/2023 $8,531,000.00
3 3/31/2023 $8,779,000.00
4 12/31/2022 $7,812,000.00
5 9/30/2022 $6,613,000.00
6 6/30/2022 $5,134,000.00
7 3/31/2022 $3,936,000.00
8 12/31/2021 $5,147,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $120,517,000.00
2 6/30/2023 $67,633,000.00
3 3/31/2023 $62,410,000.00
4 12/31/2022 $47,504,000.00
5 9/30/2022 $42,654,000.00
6 6/30/2022 $78,844,000.00
7 3/31/2022 $80,326,000.00
8 12/31/2021 $72,075,000.00
9 9/30/2021 $64,162,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 9/30/2023 $67,270,000.00
2 6/30/2023 $27,311,000.00
3 3/31/2023 $43,419,000.00
4 12/31/2022 $15,837,000.00
5 9/30/2022 --
6 6/30/2022 $20,001,000.00
7 3/31/2022 $27,658,000.00
8 12/31/2021 $31,619,000.00
9 9/30/2021 $29,910,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $122,619,000.00
2 6/30/2023 $-145,000.00
3 12/31/2022 $3,907,000.00
4 9/30/2022 $-277,000.00
5 6/30/2022 $-14,000.00
6 12/31/2021 $200,466,000.00
7 9/30/2021 $200,456,000.00
8 6/30/2021 $31,675,000.00
9 12/31/2020 $44,675,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-122,864,000.00
2 6/30/2023 $-30,863,000.00
3 3/31/2023 $-41,927,000.00
4 12/31/2022 $39,185,000.00
5 9/30/2022 $59,605,000.00
6 6/30/2022 $3,686,000.00
7 3/31/2022 $-5,099,000.00
8 12/31/2021 $-104,120,000.00
9 9/30/2021 $-94,109,000.00
10 6/30/2021 $-6,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-34,750,000.00
2 6/30/2023 $-21,845,000.00
3 3/31/2023 $-10,175,000.00
4 12/31/2022 $-35,153,000.00
5 9/30/2022 $-23,950,000.00
6 6/30/2022 $-14,767,000.00
7 3/31/2022 $-8,299,000.00
8 12/31/2021 $-17,961,000.00
9 9/30/2021 $-14,322,000.00
10 6/30/2021 $-6,634,000.00
11 3/31/2021 $-2,370,000.00
12 12/31/2020 $-7,450,000.00
13 9/30/2020 $-4,593,000.00
14 6/30/2020 $-3,310,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-35,874,000.00
2 6/30/2023 $-11,610,000.00
3 3/31/2023 $-11,307,000.00
4 12/31/2022 $-42,856,000.00
5 9/30/2022 $-29,990,000.00
6 6/30/2022 $-10,151,000.00
7 3/31/2022 $-9,129,000.00
8 12/31/2021 $-100,606,000.00
9 9/30/2021 $-92,257,000.00
10 6/30/2021 $-88,355,000.00
11 3/31/2021 $-26,997,000.00
12 12/31/2020 $-7,325,000.00
13 9/30/2020 $-6,570,000.00
14 6/30/2020 $-4,080,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $6,778,000.00
2 6/30/2023 $1,868,000.00
3 3/31/2023 $1,828,000.00
4 12/31/2022 $2,381,000.00
5 9/30/2022 $661,000.00
6 6/30/2022 $260,000.00
7 3/31/2022 $77,000.00
8 12/31/2021 $-81,022,000.00
9 9/30/2021 $33,000.00
10 6/30/2021 $-57,917,000.00
11 3/31/2021 $-23,204,000.00
12 12/31/2020 $587,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $1,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $42,652,000.00
2 6/30/2023 $13,478,000.00
3 3/31/2023 $13,135,000.00
4 12/31/2022 $45,237,000.00
5 9/30/2022 $30,989,000.00
6 6/30/2022 $10,411,000.00
7 3/31/2022 $9,206,000.00
8 12/31/2021 $19,584,000.00
9 9/30/2021 $11,169,000.00
10 6/30/2021 $3,441,000.00
11 3/31/2021 $3,793,000.00
12 12/31/2020 $9,348,000.00
13 9/30/2020 $3,220,000.00
14 6/30/2020 $2,186,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-42,652,000.00
2 6/30/2023 $-13,478,000.00
3 3/31/2023 $-13,135,000.00
4 12/31/2022 $-45,237,000.00
5 9/30/2022 $-30,989,000.00
6 6/30/2022 $-10,411,000.00
7 3/31/2022 $-9,206,000.00
8 12/31/2021 $-19,584,000.00
9 9/30/2021 $-11,169,000.00
10 6/30/2021 $-3,441,000.00
11 3/31/2021 $-3,793,000.00
12 12/31/2020 $-7,912,000.00
13 9/30/2020 $-2,490,000.00
14 6/30/2020 $-4,081,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $67,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 $133,000.00
6 6/30/2022 $142,000.00
7 3/31/2022 $139,000.00
8 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $67,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 $133,000.00
6 6/30/2022 $167,000.00
7 3/31/2022 $201,000.00
8 12/31/2021 $200,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $103,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $137,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $66,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $181,000.00
2 6/30/2023 $208,000.00
3 3/31/2023 $294,000.00
4 12/31/2022 $237,000.00
5 12/31/2021 $140,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $189,000.00
2 6/30/2023 $208,000.00
3 3/31/2023 $195,000.00
4 12/31/2022 $151,000.00
5 9/30/2022 $92,000.00
6 6/30/2022 $106,000.00
7 3/31/2022 $79,000.00
8 12/31/2021 $14,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $13,000.00
11 12/31/2020 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $-122,000.00
3 3/31/2023 $227,000.00
4 12/31/2022 $-520,000.00
5 9/30/2022 $-734,000.00
6 6/30/2022 $-151,000.00
7 3/31/2022 $-583,000.00
8 12/31/2021 $-231,000.00
9 9/30/2021 $-28,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $81,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $94,000.00
4 12/31/2022 $131,000.00
5 12/31/2021 $204,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-62,000.00
2 6/30/2023 $-16,000.00
3 3/31/2023 $-4,000.00
4 12/31/2022 $-11,000.00
5 9/30/2022 $-1,000.00
6 6/30/2022 --
7 3/31/2022 $1,000.00
8 12/31/2021 $51,000.00
9 9/30/2021 $47,000.00
10 6/30/2021 $19,000.00
11 3/31/2021 $9,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $178,857,000.00
2 6/30/2023 $52,131,000.00
3 3/31/2023 $52,131,000.00
4 12/31/2022 $41,514,000.00
5 9/30/2022 $12,129,000.00
6 6/30/2022 $12,129,000.00
7 3/31/2022 $9,090,000.00
8 12/31/2021 $104,080,000.00
9 9/30/2021 $94,095,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $161,000.00
5 9/30/2022 $126,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $40,000.00
9 9/30/2021 $14,000.00
10 6/30/2021 $6,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 12/31/2020 --
Financials: PreferredStockSharesIssued
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 12/31/2020 --
Financials: PreferredStockSharesOutstanding
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 12/31/2020 --
Financials: PreferredStockValue
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,164,000.00
2 6/30/2023 $4,657,000.00
3 3/31/2023 $3,623,000.00
4 12/31/2022 $2,724,000.00
5 9/30/2022 $2,366,000.00
6 6/30/2022 $1,142,000.00
7 3/31/2022 $3,008,000.00
8 12/31/2021 $4,424,000.00
9 9/30/2021 $4,840,000.00
10 6/30/2021 $1,651,000.00
11 12/31/2020 $543,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $122,294,000.00
2 12/31/2022 $3,792,000.00
3 9/30/2022 --
4 12/31/2021 $168,556,000.00
5 9/30/2021 $168,559,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $55,997,000.00
2 6/30/2023 $21,268,000.00
3 3/31/2023 $10,204,000.00
4 12/31/2022 $80,860,000.00
5 9/30/2022 $71,860,000.00
6 6/30/2022 $15,860,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,000.00
2 9/30/2022 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $325,000.00
2 6/30/2023 --
3 12/31/2022 $115,000.00
4 9/30/2022 $19,000.00
5 6/30/2022 $17,000.00
6 12/31/2021 $15,000.00
7 9/30/2021 $2,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $123,000.00
2 6/30/2023 $136,000.00
3 3/31/2023 $151,000.00
4 12/31/2022 $165,000.00
5 9/30/2022 $142,000.00
6 6/30/2022 $113,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $36,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $6,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $29,025,000.00
2 6/30/2023 $9,133,000.00
3 3/31/2023 $8,713,000.00
4 12/31/2022 $32,361,000.00
5 9/30/2022 $8,309,000.00
6 6/30/2022 $7,321,000.00
7 3/31/2022 $5,985,000.00
8 12/31/2021 $12,305,000.00
9 9/30/2021 $6,632,000.00
10 6/30/2021 $4,832,000.00
11 3/31/2021 $2,578,000.00
12 12/31/2020 $7,997,000.00
13 9/30/2020 $2,994,000.00
14 6/30/2020 $3,977,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $189,000.00
2 12/31/2022 --
3 9/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-206,300,000.00
2 6/30/2023 $-193,300,000.00
3 3/31/2023 $-181,734,000.00
4 12/31/2022 $-170,400,000.00
5 9/30/2022 $-157,561,000.00
6 6/30/2022 $-146,900,000.00
7 3/31/2022 $-136,700,000.00
8 12/31/2021 $-127,600,000.00
9 9/30/2021 $-119,200,000.00
10 6/30/2021 $-115,300,000.00
11 12/31/2020 $-27,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $242,000.00
4 9/30/2022 $233,000.00
5 6/30/2022 $233,000.00
6 3/31/2022 $233,000.00
7 12/31/2021 --
8 9/30/2021 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,511,000.00
2 6/30/2023 $2,911,000.00
3 3/31/2023 $1,390,000.00
4 12/31/2022 $3,061,000.00
5 9/30/2022 $2,173,000.00
6 6/30/2022 $1,333,000.00
7 3/31/2022 $618,000.00
8 12/31/2021 $922,000.00
9 9/30/2021 $557,000.00
10 6/30/2021 $253,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $154,000.00
13 9/30/2020 $116,000.00
14 6/30/2020 $77,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $6,251.00
2 6/30/2023 $2,104.00
3 12/31/2022 $12,277.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $14,489.00
2 6/30/2023 $12,000.00
3 12/31/2022 $79,872.00
4 9/30/2022 $79,872.00
5 6/30/2022 $33,149.00
6 3/31/2022 $18,149.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $1,921,200.00
2 6/30/2023 $1,793,600.00
3 3/31/2023 $1,628,000.00
4 12/31/2022 $1,999,050.00
5 9/30/2022 $1,932,050.00
6 6/30/2022 $1,455,550.00
7 3/31/2022 $1,104,550.00
8 12/31/2021 $2,839,284.00
9 9/30/2021 $2,663,084.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $4.53
2 6/30/2023 $4.46
3 3/31/2023 $4.52
4 12/31/2022 $3.79
5 9/30/2022 $3.77
6 6/30/2022 $3.58
7 3/31/2022 $3.87
8 12/31/2021 $1.93
9 9/30/2021 $1.34
10 6/30/2021 $1.34
11 3/31/2021 $0.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $9,907,000.00
2 6/30/2023 $12,580,000.00
3 3/31/2023 $9,805,000.00
4 12/31/2022 $14,980,000.00
5 9/30/2022 $39,818,000.00
6 6/30/2022 $12,500,000.00
7 3/31/2022 $9,562,000.00
8 12/31/2021 $19,458,000.00
9 9/30/2021 $51,591,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $7,400,147.00
2 6/30/2023 $7,390,389.00
3 3/31/2023 $7,238,893.00
4 12/31/2022 $5,610,893.00
5 9/30/2022 $5,655,948.00
6 6/30/2022 $5,228,037.00
7 3/31/2022 $4,922,019.00
8 12/31/2021 $3,835,618.00
9 9/30/2021 $3,662,365.00
10 12/31/2020 $1,001,517.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.04
2 6/30/2023 $3.97
3 3/31/2023 $3.94
4 12/31/2022 $3.36
5 9/30/2022 $3.31
6 6/30/2022 $3.16
7 3/31/2022 $3.11
8 12/31/2021 $2.51
9 9/30/2021 $1.92
10 12/31/2020 $1.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2023 $7,432,000.00
2 6/30/2023 $8,819,000.00
3 3/31/2023 $6,446,000.00
4 12/31/2022 $8,714,000.00
5 9/30/2022 $17,772,000.00
6 6/30/2022 $6,561,000.00
7 3/31/2022 $4,805,000.00
8 12/31/2021 $5,523,000.00
9 9/30/2021 $14,034,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2023 $3,621,345.00
2 6/30/2023 $3,285,716.00
3 3/31/2023 $2,769,265.00
4 12/31/2022 $2,188,874.00
5 9/30/2022 $2,084,736.00
6 6/30/2022 $1,910,996.00
7 3/31/2022 $1,755,794.00
8 12/31/2021 $1,004,510.00
9 9/30/2021 $958,709.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.02
2 6/30/2023 $2.80
3 3/31/2023 $2.56
4 12/31/2022 $2.03
5 9/30/2022 $1.75
6 6/30/2022 $1.67
7 3/31/2022 $1.54
8 12/31/2021 $1.56
9 9/30/2021 $1.38
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.92
2 12/31/2022 $0.93
3 9/30/2022 $0.86
4 6/30/2022 $0.84
5 12/31/2021 $2.85
6 9/30/2021 $0.72
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.33
2 6/30/2023 $22.39
3 12/31/2022 $16.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.88
2 6/30/2023 $3.23
3 12/31/2022 $6.35
4 9/30/2022 $6.35
5 6/30/2022 $2.11
6 3/31/2022 $1.19
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.96
2 6/30/2023 $5.90
3 3/31/2023 $5.96
4 12/31/2022 $5.04
5 9/30/2022 $5.00
6 6/30/2022 $4.80
7 3/31/2022 $5.19
8 12/31/2021 $2.99
9 9/30/2021 $2.21
Financials: StockholdersEquity
Date Value
1 9/30/2023 $280,273,000.00
2 6/30/2023 $168,874,000.00
3 3/31/2023 $179,085,000.00
4 12/31/2022 $188,775,000.00
5 9/30/2022 $196,651,000.00
6 6/30/2022 $206,519,000.00
7 3/31/2022 $216,089,000.00
8 12/31/2021 $225,183,000.00
9 9/30/2021 $233,360,000.00
10 6/30/2021 $-106,079,000.00
11 3/31/2021 $-45,462,000.00
12 12/31/2020 $-18,591,000.00
13 9/30/2020 $-17,874,000.00
14 6/30/2020 $-15,423,000.00
15 3/31/2020 $-13,426,000.00
16 12/31/2019 $-11,420,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $111,206.00
2 12/31/2022 $131,626.00
3 9/30/2022 $31,848.00
4 6/30/2022 $29,982.00
5 12/31/2021 $5,183.00
6 9/30/2021 $2,236.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $122,294,000.00
2 12/31/2022 $3,792,000.00
3 12/31/2021 $168,556,000.00
4 9/30/2021 $168,559,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $325,000.00
2 12/31/2022 $115,000.00
3 9/30/2022 $19,000.00
4 6/30/2022 $17,000.00
5 12/31/2021 $15,000.00
6 9/30/2021 $2,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $45,474,953.00
2 6/30/2023 $41,025,062.00
3 3/31/2023 $41,025,062.00
4 12/31/2022 $40,601,936.00
5 9/30/2022 $40,491,181.00
6 6/30/2022 $40,497,087.00
7 3/31/2022 $40,473,270.00
8 12/31/2021 $20,057,534.00
9 9/30/2021 $38,266,593.00
10 6/30/2021 $425,761.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $45,474,953.00
2 6/30/2023 $41,025,062.00
3 3/31/2023 $41,025,062.00
4 12/31/2022 $40,601,936.00
5 9/30/2022 $40,502,860.00
6 6/30/2022 $40,485,244.00
7 3/31/2022 $40,473,270.00
8 12/31/2021 $20,057,534.00
9 9/30/2021 $38,266,593.00
10 6/30/2021 $432,325.00
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