All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEA PHARMACEUTICALS, INC.: Last Reported 2/29/2024

Business Address

225 FRANKLIN STREET
SUITE 2100
BOSTON , MA US 02110

Mailing Address

225 FRANKLIN STREET
SUITE 2100
BOSTON , MA US 02110
Phone Number: 857-204-8109 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $4,252,000.00
2 9/30/2023 $395,000.00
3 6/30/2023 $3,962,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $2,551,000.00
6 9/30/2022 $1,118,000.00
7 6/30/2022 $13,885,000.00
8 3/31/2022 $3,657,000.00
9 12/31/2021 $4,534,000.00
10 9/30/2021 $22,190,000.00
11 6/30/2021 $10,701,000.00
12 3/31/2021 $3,792,000.00
13 12/31/2020 $60,000.00
14 9/30/2020 $4,476,000.00
15 12/31/2019 $548,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $15,446,000.00
2 12/31/2022 $5,465,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2023 $23,000.00
2 3/31/2023 $178,000.00
3 12/31/2022 $99,000.00
4 9/30/2022 $708,000.00
5 6/30/2022 $15,000.00
6 3/31/2022 $2,572,000.00
7 12/31/2021 $2,572,000.00
8 9/30/2021 $12,002,000.00
9 6/30/2021 $7,200,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $5,758,000.00
2 9/30/2023 $5,617,000.00
3 6/30/2023 $5,494,000.00
4 3/31/2023 $5,373,000.00
5 12/31/2022 $5,255,000.00
6 9/30/2022 $5,170,000.00
7 6/30/2022 $6,008,000.00
8 3/31/2022 $5,932,000.00
9 12/31/2021 $5,932,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $27,364,000.00
2 9/30/2023 $17,748,000.00
3 6/30/2023 $11,457,000.00
4 3/31/2023 $10,931,000.00
5 12/31/2022 $15,206,000.00
6 9/30/2022 $13,805,000.00
7 6/30/2022 $10,492,000.00
8 3/31/2022 $24,840,000.00
9 12/31/2021 $52,152,000.00
10 9/30/2021 $47,682,000.00
11 6/30/2021 $37,961,000.00
12 3/31/2021 $15,104,000.00
13 12/31/2020 $14,368,000.00
14 9/30/2020 $6,340,000.00
15 12/31/2019 $1,887,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $689,000.00
2 12/31/2022 $273,000.00
3 12/31/2021 $161,000.00
4 12/31/2020 $132,000.00
5 9/30/2020 $126,000.00
6 12/31/2019 $113,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $207,000.00
2 9/30/2023 $-262,000.00
3 6/30/2023 $-310,000.00
4 3/31/2023 $-307,000.00
5 12/31/2022 $-684,000.00
6 9/30/2022 $-855,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $750,737,000.00
2 9/30/2023 $738,580,000.00
3 6/30/2023 $726,105,000.00
4 3/31/2023 $713,752,000.00
5 12/31/2022 $701,052,000.00
6 9/30/2022 $689,407,000.00
7 6/30/2022 $677,756,000.00
8 3/31/2022 $665,848,000.00
9 12/31/2021 $653,964,000.00
10 9/30/2021 $642,471,000.00
11 6/30/2021 $630,686,000.00
12 3/31/2021 $620,622,000.00
13 12/31/2020 $612,879,000.00
14 9/30/2020 $9,295,000.00
15 12/31/2019 $4,632,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $49,428,000.00
2 9/30/2023 $12,383,000.00
3 6/30/2023 $12,353,000.00
4 3/31/2023 $12,535,000.00
5 12/31/2022 $46,718,000.00
6 9/30/2022 $11,504,000.00
7 6/30/2022 $11,908,000.00
8 3/31/2022 $11,661,000.00
9 12/31/2021 $39,621,000.00
10 9/30/2021 $10,990,000.00
11 6/30/2021 $10,007,000.00
12 3/31/2021 $7,273,000.00
13 12/31/2020 $6,800,000.00
14 9/30/2020 $4,238,000.00
15 6/30/2020 $209,000.00
16 3/31/2020 $189,000.00
17 12/31/2019 $624,000.00
18 9/30/2019 $157,000.00
19 6/30/2019 $147,000.00
20 3/31/2019 $146,000.00
21 12/31/2018 $414,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $49,428,000.00
2 9/30/2023 $37,271,000.00
3 6/30/2023 $24,888,000.00
4 3/31/2023 $12,535,000.00
5 12/31/2022 $46,718,000.00
6 9/30/2022 $35,073,000.00
7 6/30/2022 $11,908,000.00
8 3/31/2022 $11,661,000.00
9 12/31/2021 $39,621,000.00
10 9/30/2021 $10,990,000.00
11 6/30/2021 $10,007,000.00
12 3/31/2021 $7,273,000.00
13 12/31/2020 $7,457,000.00
14 9/30/2020 $4,636,000.00
15 6/30/2020 $398,000.00
16 3/31/2020 $189,000.00
17 12/31/2019 $624,000.00
18 9/30/2019 $450,000.00
19 12/31/2018 $414,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $-11,101,000.00
2 6/30/2023 $-6,784,000.00
3 3/31/2023 $-3,087,000.00
4 12/31/2022 $-5,465,000.00
5 9/30/2022 $-2,465,000.00
Financials: Assets
Date Value
1 12/31/2023 $594,968,000.00
2 9/30/2023 $608,075,000.00
3 6/30/2023 $626,028,000.00
4 3/31/2023 $638,131,000.00
5 12/31/2022 $666,708,000.00
6 9/30/2022 $686,576,000.00
7 6/30/2022 $694,338,000.00
8 3/31/2022 $717,189,000.00
9 12/31/2021 $772,892,000.00
10 9/30/2021 $843,504,000.00
11 6/30/2021 $871,543,000.00
12 3/31/2021 $840,649,000.00
13 12/31/2020 $863,632,000.00
14 9/30/2020 $110,106,000.00
15 12/31/2019 $22,073,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $590,455,000.00
2 9/30/2023 $603,316,000.00
3 6/30/2023 $620,826,000.00
4 3/31/2023 $632,390,000.00
5 12/31/2022 $660,922,000.00
6 9/30/2022 $681,935,000.00
7 6/30/2022 $689,451,000.00
8 3/31/2022 $713,232,000.00
9 12/31/2021 $772,403,000.00
10 9/30/2021 $842,946,000.00
11 6/30/2021 $871,110,000.00
12 3/31/2021 $840,145,000.00
13 12/31/2020 $863,477,000.00
14 9/30/2020 $108,413,000.00
15 12/31/2019 $21,910,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $578,023,000.00
2 9/30/2023 $594,879,000.00
3 6/30/2023 $606,956,000.00
4 3/31/2023 $620,292,000.00
5 12/31/2022 $625,833,000.00
6 9/30/2022 $660,811,000.00
7 12/31/2021 $731,767,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $320,000.00
2 9/30/2023 $63,000.00
3 6/30/2023 $25,000.00
4 3/31/2023 $97,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $113,000.00
2 9/30/2023 $325,000.00
3 6/30/2023 $335,000.00
4 3/31/2023 $404,000.00
5 12/31/2022 $684,000.00
6 9/30/2022 $855,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $434,076,000.00
2 9/30/2023 $457,502,000.00
3 6/30/2023 $394,672,000.00
4 3/31/2023 $437,540,000.00
5 12/31/2022 $458,933,000.00
6 9/30/2022 $489,420,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $434,283,000.00
2 9/30/2023 $457,240,000.00
3 6/30/2023 $394,362,000.00
4 3/31/2023 $437,233,000.00
5 12/31/2022 $458,249,000.00
6 9/30/2022 $488,565,000.00
7 6/30/2022 --
8 12/31/2021 --
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $434,283,000.00
2 9/30/2023 $457,240,000.00
3 6/30/2023 $394,362,000.00
4 3/31/2023 $437,233,000.00
5 12/31/2022 $458,249,000.00
6 9/30/2022 $488,565,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $143,823,000.00
2 9/30/2023 $137,886,000.00
3 6/30/2023 $213,700,000.00
4 3/31/2023 $183,255,000.00
5 12/31/2022 $188,460,000.00
6 9/30/2022 $176,410,000.00
7 6/30/2022 $684,480,000.00
8 3/31/2022 $705,545,000.00
9 12/31/2021 $764,375,000.00
10 9/30/2021 $839,660,000.00
11 6/30/2021 $816,460,000.00
12 3/31/2021 $833,751,000.00
13 12/31/2020 $850,117,000.00
14 9/30/2020 $105,383,000.00
15 6/30/2020 $115,792,000.00
16 3/31/2020 $17,147,000.00
17 12/31/2019 $21,661,000.00
18 9/30/2019 $25,604,000.00
19 12/31/2018 $34,492,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2023 $578,100,000.00
2 9/30/2023 $595,100,000.00
3 6/30/2023 $608,100,000.00
4 3/31/2023 $620,488,000.00
5 12/31/2022 $646,709,000.00
6 9/30/2022 $664,975,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $143,823,000.00
2 9/30/2023 $137,886,000.00
3 6/30/2023 $213,898,000.00
4 3/31/2023 $183,453,000.00
5 12/31/2022 $188,658,000.00
6 9/30/2022 $176,715,000.00
7 6/30/2022 $684,785,000.00
8 3/31/2022 $705,850,000.00
9 12/31/2021 $764,680,000.00
10 9/30/2021 $839,965,000.00
11 6/30/2021 $816,567,000.00
12 3/31/2021 $833,858,000.00
13 12/31/2020 $850,224,000.00
14 9/30/2020 $105,490,000.00
15 6/30/2020 $115,899,000.00
16 3/31/2020 $17,254,000.00
17 12/31/2019 $21,768,000.00
18 9/30/2019 $25,711,000.00
19 12/31/2018 $34,599,000.00
20 12/31/2017 $15,036,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-44,835,000.00
2 9/30/2023 $-50,772,000.00
3 6/30/2023 $25,240,000.00
4 3/31/2023 $-5,205,000.00
5 12/31/2022 $-576,022,000.00
6 9/30/2022 $-587,965,000.00
7 6/30/2022 $-79,895,000.00
8 3/31/2022 $-58,830,000.00
9 12/31/2021 $-85,544,000.00
10 9/30/2021 $-10,259,000.00
11 6/30/2021 $-33,657,000.00
12 3/31/2021 $-16,366,000.00
13 12/31/2020 $828,456,000.00
14 9/30/2020 $83,722,000.00
15 6/30/2020 $94,131,000.00
16 3/31/2020 $-4,514,000.00
17 12/31/2019 $-12,831,000.00
18 9/30/2019 $-8,888,000.00
19 12/31/2018 $19,563,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2023 $28,487,411.00
2 12/31/2022 $23,638,028.00
3 12/31/2021 $19,667,801.00
4 12/31/2020 $16,163,783.00
5 9/30/2020 $56,475,053.00
6 12/31/2019 $38,007,647.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $300,000,000.00
2 9/30/2023 $300,000,000.00
3 6/30/2023 $300,000,000.00
4 3/31/2023 $300,000,000.00
5 12/31/2022 $300,000,000.00
6 9/30/2022 $300,000,000.00
7 6/30/2022 $300,000,000.00
8 3/31/2022 $300,000,000.00
9 12/31/2021 $300,000,000.00
10 9/30/2021 $300,000,000.00
11 6/30/2021 $300,000,000.00
12 3/31/2021 $300,000,000.00
13 12/31/2020 $300,000,000.00
14 9/30/2020 $80,529,575.00
15 12/31/2019 $53,070,161.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $83,435,513.00
2 9/30/2023 $83,435,513.00
3 6/30/2023 $83,399,377.00
4 3/31/2023 $83,399,377.00
5 12/31/2022 $83,287,639.00
6 9/30/2022 $83,287,639.00
7 6/30/2022 $83,257,591.00
8 3/31/2022 $83,257,591.00
9 12/31/2021 $83,102,730.00
10 9/30/2021 $83,047,079.00
11 6/30/2021 $82,776,937.00
12 3/31/2021 $82,736,937.00
13 12/31/2020 $82,436,937.00
14 9/30/2020 $10,109,847.00
15 12/31/2019 $10,091,100.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $83,435,513.00
2 9/30/2023 $83,435,513.00
3 6/30/2023 $83,399,377.00
4 3/31/2023 $83,399,377.00
5 12/31/2022 $83,287,639.00
6 9/30/2022 $83,287,639.00
7 6/30/2022 $83,257,591.00
8 3/31/2022 $83,257,591.00
9 12/31/2021 $83,102,730.00
10 9/30/2021 $83,047,079.00
11 6/30/2021 $82,776,937.00
12 3/31/2021 $82,736,937.00
13 12/31/2020 $82,436,937.00
14 9/30/2020 $10,109,847.00
15 12/31/2019 $10,091,100.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $83,000.00
2 9/30/2023 $83,000.00
3 6/30/2023 $83,000.00
4 3/31/2023 $83,000.00
5 12/31/2022 $83,000.00
6 9/30/2022 $83,000.00
7 6/30/2022 $83,000.00
8 3/31/2022 $83,000.00
9 12/31/2021 $83,000.00
10 9/30/2021 $83,000.00
11 6/30/2021 $83,000.00
12 3/31/2021 $83,000.00
13 12/31/2020 $82,000.00
14 9/30/2020 $10,000.00
15 12/31/2019 $10,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-135,065,000.00
2 9/30/2023 $-96,370,000.00
3 6/30/2023 $-63,276,000.00
4 3/31/2023 $-35,090,000.00
5 12/31/2022 $-116,593,000.00
6 9/30/2022 $-82,333,000.00
7 6/30/2022 $-73,412,000.00
8 3/31/2022 $-42,077,000.00
9 12/31/2021 --
10 9/30/2021 $4,058,000.00
11 12/31/2020 $-10,947,000.00
12 9/30/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 12/31/2018 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $178,003,000.00
2 9/30/2023 $272,304,000.00
3 6/30/2023 $201,954,000.00
4 3/31/2023 $152,790,000.00
5 12/31/2022 $143,221,000.00
6 9/30/2022 $157,501,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $113,000.00
2 9/30/2023 $325,000.00
3 6/30/2023 $328,000.00
4 3/31/2023 $404,000.00
5 12/31/2022 $684,000.00
6 9/30/2022 $855,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $26.00
2 9/30/2023 $39.00
3 6/30/2023 $27.00
4 3/31/2023 $17,000.00
5 12/31/2022 $15.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $74,173,000.00
2 12/31/2022 $41,156,000.00
3 12/31/2021 $10,904,000.00
4 12/31/2020 $16,985,000.00
5 12/31/2019 $15,097,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $9,385,000.00
2 12/31/2022 $5,590,000.00
3 12/31/2020 $14,069,000.00
4 12/31/2019 $13,466,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $143,000.00
2 12/31/2022 $70,000.00
3 12/31/2021 $256,000.00
4 12/31/2020 $53,000.00
5 12/31/2019 $152,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $8,155,000.00
2 12/31/2022 $3,826,000.00
3 12/31/2020 $1,791,000.00
4 12/31/2019 $455,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $17,884,000.00
2 12/31/2022 $12,215,000.00
3 12/31/2021 $5,643,000.00
4 12/31/2020 $1,072,000.00
5 12/31/2019 $1,024,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $74,173,000.00
2 12/31/2022 $41,156,000.00
3 12/31/2021 $10,904,000.00
4 12/31/2020 $16,985,000.00
5 12/31/2019 $15,097,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $708,000.00
2 9/30/2023 $642,000.00
3 6/30/2023 $537,000.00
4 3/31/2023 $394,000.00
5 12/31/2022 $541,000.00
6 9/30/2022 $97,000.00
7 6/30/2022 $366,000.00
8 3/31/2022 $240,000.00
9 12/31/2021 $272,000.00
10 9/30/2021 $102,000.00
11 6/30/2021 $76,000.00
12 3/31/2021 --
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $416,000.00
2 9/30/2023 $312,000.00
3 6/30/2023 $208,000.00
4 3/31/2023 $104,000.00
5 12/31/2022 $260,000.00
6 9/30/2022 $156,000.00
7 6/30/2022 $50,000.00
8 3/31/2022 $7,000.00
9 12/31/2021 $29,000.00
10 9/30/2021 $22,000.00
11 6/30/2021 $15,000.00
12 3/31/2021 $7,000.00
13 12/31/2020 $19,000.00
14 9/30/2020 $13,000.00
15 6/30/2020 $8,000.00
16 3/31/2020 $4,000.00
17 12/31/2019 $17,000.00
18 9/30/2019 $13,000.00
19 12/31/2018 $17,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.63
2 9/30/2023 $-1.16
3 6/30/2023 $-0.76
4 3/31/2023 $-0.43
5 12/31/2022 $-1.39
6 9/30/2022 $-0.98
7 6/30/2022 $-0.88
8 3/31/2022 $-0.51
9 12/31/2021 $1.46
10 9/30/2021 $-0.34
11 6/30/2021 $0.39
12 3/31/2021 $0.37
13 12/31/2020 $-0.51
14 9/30/2020 $-3.13
15 6/30/2020 $-1.39
16 3/31/2020 $-0.40
17 12/31/2019 $-1.39
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.63
2 9/30/2023 $-1.16
3 6/30/2023 $-0.76
4 3/31/2023 $-0.43
5 12/31/2022 $-1.39
6 9/30/2022 $-0.10
7 6/30/2022 $-0.88
8 3/31/2022 $-0.51
9 12/31/2021 $1.37
10 9/30/2021 $-0.34
11 6/30/2021 $0.36
12 3/31/2021 $0.34
13 12/31/2020 $-0.51
14 9/30/2020 $-1.74
15 6/30/2020 $-1.39
16 3/31/2020 $-0.40
17 12/31/2019 $-1.39
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.03
3 12/31/2021 $0.13
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.25
2 12/31/2022 $-0.25
3 12/31/2021 $-0.04
4 12/31/2020 $-0.17
5 12/31/2019 $-0.28
6 12/31/2018 $-0.26
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-0.04
2 12/31/2022 $-0.04
3 12/31/2020 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $-0.01
4 12/31/2019 $-0.01
5 12/31/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.06
3 12/31/2021 $0.03
4 12/31/2020 $-0.03
5 12/31/2019 $0.06
6 12/31/2018 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $-0.02
3 12/31/2021 $0.04
4 12/31/2020 $-0.13
5 12/31/2019 $-0.01
6 12/31/2018 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $5,696,000.00
2 9/30/2023 $5,002,000.00
3 6/30/2023 $3,765,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $6,459,000.00
6 9/30/2022 $4,395,000.00
7 6/30/2022 $3,216,000.00
8 3/31/2022 $1,914,000.00
9 12/31/2021 $4,209,000.00
10 9/30/2021 $2,903,000.00
11 6/30/2021 $1,765,000.00
12 3/31/2021 $824,000.00
13 12/31/2020 $2,743,000.00
14 9/30/2020 $822,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $49,919,000.00
2 9/30/2023 $38,391,000.00
3 6/30/2023 $25,787,000.00
4 3/31/2023 $12,615,000.00
5 12/31/2022 $48,714,000.00
6 9/30/2022 $11,376,000.00
7 6/30/2022 $24,979,000.00
8 3/31/2022 $12,542,000.00
9 12/31/2021 $45,785,000.00
10 9/30/2021 $11,939,000.00
11 6/30/2021 $11,901,000.00
12 3/31/2021 $8,759,000.00
13 12/31/2020 $21,640,000.00
14 9/30/2020 $7,500,000.00
15 6/30/2020 $3,472,000.00
16 3/31/2020 $1,224,000.00
17 12/31/2019 $4,438,000.00
18 9/30/2019 $1,358,000.00
19 12/31/2018 $2,802,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 12/31/2019 --
7 9/30/2019 --
8 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-134,938,000.00
2 9/30/2023 $-96,123,000.00
3 6/30/2023 $-63,202,000.00
4 3/31/2023 $-35,270,000.00
5 12/31/2022 $-119,499,000.00
6 9/30/2022 $-11,899,000.00
7 6/30/2022 $-73,292,000.00
8 3/31/2022 $-42,077,000.00
9 12/31/2021 $138,590,000.00
10 9/30/2021 $17,358,000.00
11 6/30/2021 $39,452,000.00
12 3/31/2021 $30,713,000.00
13 12/31/2020 $-10,947,000.00
14 9/30/2020 $-31,603,000.00
15 6/30/2020 $-13,981,000.00
16 12/31/2019 $-14,034,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,018,000.00
2 9/30/2023 $669,000.00
3 6/30/2023 $448,000.00
4 3/31/2023 $197,000.00
5 12/31/2022 $-3,590,000.00
6 9/30/2022 $-3,713,000.00
7 6/30/2022 $120,000.00
8 3/31/2022 --
9 12/31/2021 $17,400,000.00
10 9/30/2021 $6,100,000.00
11 6/30/2021 $7,200,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $1,701,000.00
2 9/30/2023 $-2,156,000.00
3 6/30/2023 $1,411,000.00
4 3/31/2023 $-1,851,000.00
5 12/31/2022 $-1,983,000.00
6 9/30/2022 $-3,416,000.00
7 6/30/2022 $9,351,000.00
8 3/31/2022 $-877,000.00
9 12/31/2021 $10,289,000.00
10 9/30/2021 $27,945,000.00
11 6/30/2021 $16,456,000.00
12 3/31/2021 $3,732,000.00
13 12/31/2020 $-488,000.00
14 9/30/2020 $3,689,000.00
15 6/30/2020 $2,643,000.00
16 3/31/2020 $-150,000.00
17 12/31/2019 $157,000.00
18 9/30/2019 $-290,000.00
19 12/31/2018 $-90,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $12,661,000.00
2 9/30/2023 $2,904,000.00
3 6/30/2023 $-3,510,000.00
4 3/31/2023 $-4,157,000.00
5 12/31/2022 $-37,623,000.00
6 9/30/2022 $-39,109,000.00
7 6/30/2022 $-41,584,000.00
8 3/31/2022 $-28,014,000.00
9 12/31/2021 $43,877,000.00
10 9/30/2021 $33,278,000.00
11 6/30/2021 $23,586,000.00
12 3/31/2021 $6,628,000.00
13 12/31/2020 $12,437,000.00
14 9/30/2020 $4,259,000.00
15 6/30/2020 $1,035,000.00
16 3/31/2020 $-371,000.00
17 12/31/2019 $450,000.00
18 9/30/2019 $361,000.00
19 12/31/2018 $729,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-161,000.00
2 9/30/2023 $-120,000.00
3 6/30/2023 $-80,000.00
4 3/31/2023 $-41,000.00
5 12/31/2022 $765,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $840,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-98,000.00
2 9/30/2023 $-98,000.00
3 6/30/2023 $-98,000.00
4 3/31/2023 $197,000.00
5 12/31/2022 $1,494,000.00
6 12/31/2021 $161,000.00
7 9/30/2021 $227,000.00
8 6/30/2021 $293,000.00
9 3/31/2021 $356,000.00
10 12/31/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-1,864,000.00
2 9/30/2023 $-6,023,000.00
3 6/30/2023 $-1,449,000.00
4 3/31/2023 $-2,311,000.00
5 12/31/2022 $6,251,000.00
6 9/30/2022 $4,484,000.00
7 6/30/2022 $-2,991,000.00
8 3/31/2022 $-275,000.00
9 12/31/2021 $483,000.00
10 9/30/2021 $-4,259,000.00
11 6/30/2021 $-2,895,000.00
12 3/31/2021 $-1,151,000.00
13 12/31/2020 $7,296,000.00
14 9/30/2020 $2,781,000.00
15 6/30/2020 $2,409,000.00
16 3/31/2020 $192,000.00
17 12/31/2019 $43,000.00
18 9/30/2019 $41,000.00
19 12/31/2018 $-86,000.00
Financials: InterestAndOtherIncome
Date Value
1 12/31/2023 $29,224,000.00
2 9/30/2023 $21,466,000.00
3 6/30/2023 $13,602,000.00
4 3/31/2023 $6,299,000.00
5 12/31/2022 $11,151,000.00
6 9/30/2022 $5,560,000.00
7 6/30/2022 $1,178,000.00
8 3/31/2022 $98,000.00
9 12/31/2021 $213,000.00
10 9/30/2021 $53,000.00
11 6/30/2021 $109,000.00
12 3/31/2021 $58,000.00
13 12/31/2020 $83,000.00
14 9/30/2020 $74,000.00
15 6/30/2020 $67,000.00
16 3/31/2020 $57,000.00
17 12/31/2019 $574,000.00
18 9/30/2019 $480,000.00
19 12/31/2018 $413,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $686,000.00
2 12/31/2022 $889,000.00
3 12/31/2021 $318,000.00
4 9/30/2021 $75,000.00
5 6/30/2021 $161,000.00
6 3/31/2021 $76,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.07
4 9/30/2021 $0.07
5 6/30/2021 $0.07
6 3/31/2021 $0.07
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $2,514,000.00
2 9/30/2023 $2,715,000.00
3 6/30/2023 $2,917,000.00
4 3/31/2023 $3,118,000.00
5 12/31/2022 $3,319,000.00
6 9/30/2022 $3,517,000.00
7 6/30/2022 $3,742,000.00
8 3/31/2022 $4,025,000.00
9 12/31/2021 $4,308,000.00
10 9/30/2021 $286,000.00
11 6/30/2021 $371,000.00
12 3/31/2021 $456,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $821,000.00
2 9/30/2023 $821,000.00
3 6/30/2023 $821,000.00
4 3/31/2023 $821,000.00
5 12/31/2022 $805,000.00
6 9/30/2022 $805,000.00
7 6/30/2022 $805,000.00
8 3/31/2022 $805,000.00
9 12/31/2021 $989,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $855,000.00
2 9/30/2023 $855,000.00
3 6/30/2023 $855,000.00
4 3/31/2023 $855,000.00
5 12/31/2022 $838,000.00
6 9/30/2022 $838,000.00
7 6/30/2022 $838,000.00
8 3/31/2022 $838,000.00
9 12/31/2021 $821,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $838,000.00
2 9/30/2023 $838,000.00
3 6/30/2023 $838,000.00
4 3/31/2023 $838,000.00
5 12/31/2022 $821,000.00
6 9/30/2022 $821,000.00
7 6/30/2022 $821,000.00
8 3/31/2022 $821,000.00
9 12/31/2021 $805,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $201,000.00
2 6/30/2023 $403,000.00
3 3/31/2023 $604,000.00
4 9/30/2022 $198,000.00
5 6/30/2022 $423,000.00
6 3/31/2022 $706,000.00
7 9/30/2021 $86,000.00
8 6/30/2021 $171,000.00
9 3/31/2021 $256,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $112,000.00
2 9/30/2023 $130,000.00
3 6/30/2023 $151,000.00
4 3/31/2023 $173,000.00
5 12/31/2022 $195,000.00
6 9/30/2022 $221,000.00
7 6/30/2022 $246,000.00
8 3/31/2022 $272,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $19,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $39,776,000.00
2 9/30/2023 $26,345,000.00
3 6/30/2023 $23,679,000.00
4 3/31/2023 $19,949,000.00
5 12/31/2022 $26,136,000.00
6 9/30/2022 $23,389,000.00
7 6/30/2022 $33,881,000.00
8 3/31/2022 $37,305,000.00
9 12/31/2021 $62,815,000.00
10 9/30/2021 $262,052,000.00
11 6/30/2021 $273,682,000.00
12 3/31/2021 $254,391,000.00
13 12/31/2020 $315,831,000.00
14 9/30/2020 $10,872,000.00
15 12/31/2019 $2,530,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $594,968,000.00
2 9/30/2023 $608,075,000.00
3 6/30/2023 $626,028,000.00
4 3/31/2023 $638,131,000.00
5 12/31/2022 $666,708,000.00
6 9/30/2022 $686,576,000.00
7 6/30/2022 $694,338,000.00
8 3/31/2022 $717,189,000.00
9 12/31/2021 $772,892,000.00
10 9/30/2021 $843,504,000.00
11 6/30/2021 $871,543,000.00
12 3/31/2021 $840,649,000.00
13 12/31/2020 $863,632,000.00
14 9/30/2020 $110,106,000.00
15 12/31/2019 $22,073,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $32,376,000.00
2 9/30/2023 $18,893,000.00
3 6/30/2023 $16,159,000.00
4 3/31/2023 $12,361,000.00
5 12/31/2022 $18,478,000.00
6 9/30/2022 $15,634,000.00
7 6/30/2022 $25,107,000.00
8 3/31/2022 $28,610,000.00
9 12/31/2021 $56,883,000.00
10 9/30/2021 $262,052,000.00
11 6/30/2021 $273,653,000.00
12 3/31/2021 $254,278,000.00
13 12/31/2020 $315,795,000.00
14 9/30/2020 $10,816,000.00
15 12/31/2019 $2,435,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $257,000.00
2 9/30/2023 $257,000.00
3 6/30/2023 $165,000.00
4 3/31/2023 $165,000.00
5 12/31/2022 $370,000.00
6 9/30/2022 $370,000.00
7 6/30/2022 $223,000.00
8 3/31/2022 $223,000.00
9 12/31/2021 $1,465,000.00
10 9/30/2021 $1,323,000.00
11 6/30/2021 $528,000.00
12 3/31/2021 $471,000.00
13 12/31/2020 $531,748,000.00
14 9/30/2020 $105,530,000.00
15 6/30/2020 $106,443,000.00
16 3/31/2020 $-6,000.00
17 12/31/2018 $27,483,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $40,303,000.00
2 9/30/2023 $12,532,000.00
3 6/30/2023 $71,045,000.00
4 3/31/2023 $24,480,000.00
5 12/31/2022 $-455,410,000.00
6 9/30/2022 $-488,898,000.00
7 6/30/2022 $-1,923,000.00
8 3/31/2022 $-44,000.00
9 12/31/2021 $-4,000.00
10 12/31/2020 $-26,000.00
11 9/30/2020 $-21,000.00
12 6/30/2020 $-6,000.00
13 12/31/2019 $-2,000.00
14 9/30/2019 $-2,000.00
15 12/31/2018 $-12,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-85,395,000.00
2 9/30/2023 $-63,561,000.00
3 6/30/2023 $-45,970,000.00
4 3/31/2023 $-29,850,000.00
5 12/31/2022 $-120,982,000.00
6 9/30/2022 $-99,437,000.00
7 6/30/2022 $-78,195,000.00
8 3/31/2022 $-59,009,000.00
9 12/31/2021 $-87,005,000.00
10 9/30/2021 $-11,582,000.00
11 6/30/2021 $-34,185,000.00
12 3/31/2021 $-16,837,000.00
13 12/31/2020 $296,734,000.00
14 9/30/2020 $-21,787,000.00
15 6/30/2020 $-12,306,000.00
16 3/31/2020 $-4,508,000.00
17 12/31/2019 $-12,829,000.00
18 9/30/2019 $-8,886,000.00
19 12/31/2018 $-7,908,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-135,956,000.00
2 9/30/2023 $-96,792,000.00
3 6/30/2023 $-63,650,000.00
4 3/31/2023 $-35,467,000.00
5 12/31/2022 $-115,909,000.00
6 9/30/2022 $-81,478,000.00
7 6/30/2022 $-31,335,000.00
8 3/31/2022 $-42,077,000.00
9 12/31/2021 $121,190,000.00
10 9/30/2021 $-28,194,000.00
11 6/30/2021 $32,252,000.00
12 3/31/2021 $30,713,000.00
13 12/31/2020 $-10,947,000.00
14 9/30/2020 $-17,622,000.00
15 6/30/2020 $-9,993,000.00
16 3/31/2020 $-3,988,000.00
17 12/31/2019 $-14,034,000.00
18 9/30/2019 $-9,379,000.00
19 6/30/2019 $-3,554,000.00
20 3/31/2019 $-2,193,000.00
21 12/31/2018 $-9,064,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 9/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $164,162,000.00
2 9/30/2023 $117,589,000.00
3 6/30/2023 $76,804,000.00
4 3/31/2023 $41,569,000.00
5 12/31/2022 $130,650,000.00
6 9/30/2022 $90,751,000.00
7 6/30/2022 $74,470,000.00
8 3/31/2022 $42,175,000.00
9 12/31/2021 $212,990,000.00
10 9/30/2021 $54,958,000.00
11 6/30/2021 $87,033,000.00
12 3/31/2021 $35,330,000.00
13 12/31/2020 $59,663,000.00
14 9/30/2020 $17,629,000.00
15 6/30/2020 $14,048,000.00
16 3/31/2020 $4,045,000.00
17 12/31/2019 $14,608,000.00
18 9/30/2019 $9,859,000.00
19 12/31/2018 $9,477,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-164,162,000.00
2 9/30/2023 $-117,589,000.00
3 6/30/2023 $-76,804,000.00
4 3/31/2023 $-41,569,000.00
5 12/31/2022 $-130,650,000.00
6 9/30/2022 $-90,751,000.00
7 6/30/2022 $-74,470,000.00
8 3/31/2022 $-42,175,000.00
9 12/31/2021 $138,377,000.00
10 9/30/2021 $17,196,000.00
11 6/30/2021 $39,343,000.00
12 3/31/2021 $30,655,000.00
13 12/31/2020 $-11,030,000.00
14 9/30/2020 $-31,677,000.00
15 6/30/2020 $-14,048,000.00
16 3/31/2020 $-4,045,000.00
17 12/31/2019 $-14,608,000.00
18 9/30/2019 $-9,859,000.00
19 12/31/2018 $-9,477,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $646,000.00
2 9/30/2023 $485,000.00
3 6/30/2023 $323,000.00
4 3/31/2023 $162,000.00
5 12/31/2022 $811,000.00
6 9/30/2022 $649,000.00
7 6/30/2022 $464,000.00
8 3/31/2022 $232,000.00
9 12/31/2021 $281,000.00
10 9/30/2021 $71,000.00
11 6/30/2021 $71,000.00
12 3/31/2021 $70,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $646,000.00
2 12/31/2022 $811,000.00
3 12/31/2021 $318,000.00
4 12/31/2020 $303,000.00
5 9/30/2020 $211,000.00
6 12/31/2019 $305,000.00
7 9/30/2019 $211,000.00
8 12/31/2018 $316,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $2,402,000.00
2 9/30/2023 $2,585,000.00
3 6/30/2023 $2,766,000.00
4 3/31/2023 $2,945,000.00
5 12/31/2022 $3,124,000.00
6 9/30/2022 $3,296,000.00
7 6/30/2022 $3,496,000.00
8 3/31/2022 $2,876,000.00
9 9/30/2021 $279,000.00
10 6/30/2021 $361,000.00
11 3/31/2021 $437,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $760,000.00
2 9/30/2023 $750,000.00
3 6/30/2023 $740,000.00
4 3/31/2023 $730,000.00
5 12/31/2022 $721,000.00
6 9/30/2022 $711,000.00
7 6/30/2022 $730,000.00
8 3/31/2022 $113,000.00
9 12/31/2021 $197,000.00
10 9/30/2021 $279,000.00
11 6/30/2021 $332,000.00
12 3/31/2021 $323,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,642,000.00
2 9/30/2023 $1,835,000.00
3 6/30/2023 $2,026,000.00
4 3/31/2023 $2,215,000.00
5 12/31/2022 $2,403,000.00
6 9/30/2022 $2,585,000.00
7 6/30/2022 $2,766,000.00
8 3/31/2022 $2,763,000.00
9 6/30/2021 $29,000.00
10 3/31/2021 $114,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,828,000.00
2 9/30/2023 $1,970,000.00
3 6/30/2023 $2,111,000.00
4 3/31/2023 $2,251,000.00
5 12/31/2022 $2,389,000.00
6 9/30/2022 $2,526,000.00
7 6/30/2022 $2,686,000.00
8 3/31/2022 $2,890,000.00
9 12/31/2021 $161,000.00
10 9/30/2021 $227,000.00
11 6/30/2021 $293,000.00
12 3/31/2021 $356,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $1,396,000.00
2 9/30/2023 $1,396,000.00
3 6/30/2023 $1,396,000.00
4 3/31/2023 $1,691,000.00
5 12/31/2022 $1,494,000.00
6 12/31/2021 $466,000.00
7 9/30/2021 $532,000.00
8 6/30/2021 $400,000.00
9 3/31/2021 $463,000.00
10 12/31/2020 $107,000.00
11 9/30/2020 $1,644,000.00
12 12/31/2019 $122,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $891,000.00
2 9/30/2023 $48,000.00
3 6/30/2023 $-3,000.00
4 3/31/2023 $377,000.00
5 12/31/2022 $-684,000.00
6 9/30/2022 $-855,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $891,000.00
2 9/30/2023 $422,000.00
3 6/30/2023 $374,000.00
4 3/31/2023 $377,000.00
5 12/31/2022 $-684,000.00
6 9/30/2022 $-855,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $562,362,000.00
2 9/30/2023 $515,132,000.00
3 6/30/2023 $309,844,000.00
4 3/31/2023 $156,626,000.00
5 12/31/2022 $545,352,000.00
6 9/30/2022 $486,955,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 12/31/2019 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $12,349,000.00
2 9/30/2023 $8,190,000.00
3 6/30/2023 $12,764,000.00
4 3/31/2023 $11,902,000.00
5 12/31/2022 $14,213,000.00
6 9/30/2022 $12,446,000.00
7 6/30/2022 $4,971,000.00
8 3/31/2022 $7,687,000.00
9 12/31/2021 $8,028,000.00
10 9/30/2021 $3,286,000.00
11 6/30/2021 $4,650,000.00
12 3/31/2021 $6,394,000.00
13 12/31/2020 $7,545,000.00
14 9/30/2020 $3,030,000.00
15 12/31/2019 $249,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $602,665,000.00
2 9/30/2023 $527,664,000.00
3 6/30/2023 $380,889,000.00
4 3/31/2023 $181,106,000.00
5 12/31/2022 $91,885,000.00
6 9/30/2022 --
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2023 $257,000.00
2 9/30/2023 $257,000.00
3 6/30/2023 $165,000.00
4 3/31/2023 $165,000.00
5 12/31/2022 $140,000.00
6 9/30/2022 $140,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-135,956,000.00
2 9/30/2023 $-96,792,000.00
3 6/30/2023 $-63,650,000.00
4 3/31/2023 $-35,467,000.00
5 12/31/2022 $-115,909,000.00
6 9/30/2022 $-81,478,000.00
7 6/30/2022 $-73,412,000.00
8 3/31/2022 $-42,077,000.00
9 12/31/2021 $121,190,000.00
10 9/30/2021 $4,058,000.00
11 6/30/2021 $32,252,000.00
12 3/31/2021 $30,713,000.00
13 12/31/2020 $-10,947,000.00
14 9/30/2020 $-31,603,000.00
15 6/30/2020 $-13,981,000.00
16 3/31/2020 $-3,988,000.00
17 12/31/2019 $-14,034,000.00
18 9/30/2019 $-9,379,000.00
19 12/31/2018 $-9,064,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,978,000.00
2 12/31/2022 $1,978,000.00
3 12/31/2021 $184,000.00
4 12/31/2020 $180,000.00
5 9/30/2020 $175,000.00
6 12/31/2019 $154,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,289,000.00
2 9/30/2023 $1,393,000.00
3 6/30/2023 $1,497,000.00
4 3/31/2023 $1,601,000.00
5 12/31/2022 $1,705,000.00
6 9/30/2022 $1,810,000.00
7 6/30/2022 $1,896,000.00
8 3/31/2022 $762,000.00
9 12/31/2021 $23,000.00
10 9/30/2021 $26,000.00
11 6/30/2021 $33,000.00
12 3/31/2021 $41,000.00
13 12/31/2020 $48,000.00
14 9/30/2020 $49,000.00
15 12/31/2019 $41,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $114,243,000.00
2 9/30/2023 $79,198,000.00
3 6/30/2023 $51,017,000.00
4 3/31/2023 $28,954,000.00
5 12/31/2022 $81,936,000.00
6 9/30/2022 $54,396,000.00
7 6/30/2022 $49,491,000.00
8 3/31/2022 $29,633,000.00
9 12/31/2021 $167,205,000.00
10 9/30/2021 $43,019,000.00
11 6/30/2021 $66,375,000.00
12 3/31/2021 $26,571,000.00
13 12/31/2020 $38,023,000.00
14 9/30/2020 $13,601,000.00
15 6/30/2020 $10,576,000.00
16 3/31/2020 $2,821,000.00
17 12/31/2019 $10,170,000.00
18 9/30/2019 $6,681,000.00
19 12/31/2018 $6,675,000.00
Financials: RestrictedCash
Date Value
1 6/30/2023 $198,000.00
2 3/31/2023 $198,000.00
3 12/31/2022 $198,000.00
4 9/30/2022 $305,000.00
5 6/30/2022 $305,000.00
6 3/31/2022 $305,000.00
7 12/31/2021 $305,000.00
8 9/30/2021 $305,000.00
9 6/30/2021 $107,000.00
10 3/31/2021 $107,000.00
11 12/31/2020 $107,000.00
12 9/30/2020 $107,000.00
13 6/30/2020 $107,000.00
14 3/31/2020 $107,000.00
15 12/31/2019 $107,000.00
16 9/30/2019 $107,000.00
17 12/31/2018 $107,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2023 $198,000.00
2 3/31/2023 $198,000.00
3 12/31/2022 $198,000.00
4 9/30/2022 $305,000.00
5 6/30/2022 $305,000.00
6 3/31/2022 $305,000.00
7 12/31/2021 $305,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-195,835,000.00
2 9/30/2023 $-156,671,000.00
3 6/30/2023 $-123,529,000.00
4 3/31/2023 $-95,346,000.00
5 12/31/2022 $-59,879,000.00
6 9/30/2022 $-25,448,000.00
7 6/30/2022 $-17,382,000.00
8 3/31/2022 $13,953,000.00
9 12/31/2021 $56,030,000.00
10 9/30/2021 $-61,102,000.00
11 6/30/2021 $-32,908,000.00
12 3/31/2021 $-34,447,000.00
13 12/31/2020 $-65,160,000.00
14 9/30/2020 $-85,816,000.00
15 12/31/2019 $-54,213,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $49,428,000.00
2 9/30/2023 $37,271,000.00
3 6/30/2023 $24,888,000.00
4 3/31/2023 $12,535,000.00
5 12/31/2022 $46,718,000.00
6 9/30/2022 $35,073,000.00
7 6/30/2022 $23,569,000.00
8 3/31/2022 $11,661,000.00
9 12/31/2021 $39,621,000.00
10 9/30/2021 $28,270,000.00
11 6/30/2021 $17,280,000.00
12 3/31/2021 $7,273,000.00
13 12/31/2020 $7,457,000.00
14 9/30/2020 $4,636,000.00
15 6/30/2020 $398,000.00
16 3/31/2020 $189,000.00
17 12/31/2019 $624,000.00
18 9/30/2019 $450,000.00
19 12/31/2018 $414,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 12/31/2019 --
7 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.85
2 12/31/2022 $0.85
3 12/31/2021 $0.85
4 12/31/2018 $0.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.02
3 12/31/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $392,509.00
2 9/30/2023 $392,509.00
3 6/30/2023 $382,801.00
4 3/31/2023 $283,154.00
5 12/31/2022 $613,738.00
6 12/31/2021 $296,313.00
7 12/31/2020 $588,964.00
8 9/30/2020 $300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $21.46
2 9/30/2023 $21.46
3 6/30/2023 $21.82
4 3/31/2023 $22.17
5 12/31/2022 $25.87
6 12/31/2021 $24.64
7 12/31/2020 $6.83
8 9/30/2020 $6.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 $3,777,550.00
2 9/30/2023 $3,766,550.00
3 6/30/2023 $3,641,550.00
4 3/31/2023 $3,303,050.00
5 12/31/2022 $3,884,917.00
6 12/31/2021 $3,561,295.00
7 12/31/2020 $4,613,861.00
8 9/30/2020 $3,408,861.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $3.27
2 12/31/2022 $5.09
3 12/31/2021 $39.10
4 12/31/2020 $14.93
5 12/31/2019 $1.19
6 12/31/2018 $0.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $5,080,000.00
2 9/30/2023 $4,913,000.00
3 6/30/2023 $7,391.00
4 3/31/2023 $6,070.00
5 12/31/2022 $10,937,000.00
6 12/31/2021 $31,239,000.00
7 12/31/2020 $277,894,000.00
8 9/30/2020 $22,406,000.00
9 12/31/2019 $3,915,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $17,017,319.00
2 9/30/2023 $17,006,319.00
3 6/30/2023 $16,891,027.00
4 3/31/2023 $16,652,174.00
5 12/31/2022 $13,632,278.00
6 12/31/2021 $10,516,972.00
7 12/31/2020 $7,917,783.00
8 9/30/2020 $7,001,747.00
9 12/31/2019 $3,911,633.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $15.30
2 9/30/2023 $15.31
3 6/30/2023 $15.40
4 3/31/2023 $15.66
5 12/31/2022 $18.48
6 12/31/2021 $22.87
7 12/31/2020 $6.68
8 9/30/2020 $3.65
9 12/31/2019 $1.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $5,078,000.00
2 9/30/2023 $4,874,000.00
3 6/30/2023 $7,201.00
4 3/31/2023 $5,871.00
5 12/31/2022 $10,348,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $11,084,169.00
2 9/30/2023 $10,208,053.00
3 6/30/2023 $9,229,185.00
4 3/31/2023 $8,375,736.00
5 12/31/2022 $7,459,247.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $16.46
2 9/30/2023 $16.37
3 6/30/2023 $16.33
4 3/31/2023 $16.31
5 12/31/2022 $16.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $5,080,000.00
2 9/30/2023 $4,913,000.00
3 6/30/2023 $7,391.00
4 3/31/2023 $6,070.00
5 12/31/2022 $10,937,000.00
6 12/31/2021 $31,239,000.00
7 12/31/2020 $277,894,000.00
8 9/30/2020 $22,406,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $17,017,319.00
2 9/30/2023 $17,006,319.00
3 6/30/2023 $16,891,027.00
4 3/31/2023 $16,652,174.00
5 12/31/2022 $13,632,278.00
6 12/31/2021 $10,516,972.00
7 12/31/2020 $7,917,783.00
8 9/30/2020 $7,001,747.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $15.30
2 9/30/2023 $15.31
3 6/30/2023 $15.40
4 3/31/2023 $15.66
5 12/31/2022 $18.48
6 12/31/2021 $22.87
7 12/31/2020 $6.68
8 9/30/2020 $3.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $4.48
2 9/30/2023 $4.49
3 6/30/2023 $4.53
4 3/31/2023 $4.59
5 12/31/2022 $7.08
6 12/31/2021 $55.14
7 12/31/2020 $14.93
8 9/30/2020 $6.38
Financials: StockholdersEquity
Date Value
1 12/31/2023 $555,192,000.00
2 9/30/2023 $581,730,000.00
3 6/30/2023 $602,349,000.00
4 3/31/2023 $618,182,000.00
5 12/31/2022 $640,572,000.00
6 9/30/2022 $663,187,000.00
7 6/30/2022 $660,457,000.00
8 3/31/2022 $679,884,000.00
9 12/31/2021 $710,077,000.00
10 9/30/2021 $581,452,000.00
11 6/30/2021 $597,861,000.00
12 3/31/2021 $586,258,000.00
13 12/31/2020 $547,801,000.00
14 9/30/2020 $-76,511,000.00
15 6/30/2020 $-63,127,000.00
16 3/31/2020 $-53,370,000.00
17 12/31/2019 $-49,571,000.00
18 9/30/2019 $-45,090,000.00
19 6/30/2019 $-41,615,000.00
20 3/31/2019 $-38,208,000.00
21 12/31/2018 $-36,161,000.00
22 12/31/2017 $-27,511,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $257,000.00
2 9/30/2023 $92,000.00
3 3/31/2023 $165,000.00
4 12/31/2022 $140,000.00
5 9/30/2022 $140,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $5,758,000.00
2 12/31/2022 $5,255,000.00
3 12/31/2021 $5,932,000.00
4 12/31/2020 --
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $40,000.00
2 12/31/2022 $78,000.00
3 12/31/2021 $37,000.00
4 9/30/2021 $24,000.00
5 6/30/2021 $20,000.00
6 3/31/2021 $6,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $83,389,750.00
2 9/30/2023 $83,374,328.00
3 6/30/2023 $83,361,398.00
4 3/31/2023 $83,332,397.00
5 12/31/2022 $83,245,385.00
6 9/30/2022 $83,231,146.00
7 6/30/2022 $83,257,591.00
8 3/31/2022 $83,176,408.00
9 12/31/2021 $88,249,243.00
10 9/30/2021 $88,462,074.00
11 6/30/2021 $88,683,767.00
12 3/31/2021 $89,099,075.00
13 12/31/2020 $21,592,441.00
14 9/30/2020 $10,099,134.00
15 6/30/2020 $10,093,689.00
16 3/31/2020 $10,091,000.00
17 12/31/2019 $10,091,100.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $83,389,750.00
2 9/30/2023 $83,374,328.00
3 6/30/2023 $83,361,398.00
4 3/31/2023 $83,332,397.00
5 12/31/2022 $83,245,385.00
6 9/30/2022 $83,231,146.00
7 6/30/2022 $83,217,223.00
8 3/31/2022 $83,176,408.00
9 12/31/2021 $82,820,037.00
10 9/30/2021 $82,815,636.00
11 6/30/2021 $82,743,530.00
12 3/31/2021 $82,577,836.00
13 12/31/2020 $21,592,441.00
14 9/30/2020 $10,109,847.00
15 6/30/2020 $10,093,689.00
16 3/31/2020 $10,091,000.00
17 12/31/2019 $10,091,100.00
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