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

Business Address

43 THORNDIKE STREET

CAMBRIDGE , MA US 02141

Mailing Address

43 THORNDIKE STREET

CAMBRIDGE , MA US 02141
Phone Number: 617-683-0917 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $22,061,000.00
2 9/30/2023 $6,371,000.00
3 6/30/2023 $24,695,000.00
4 3/31/2023 $10,770,000.00
5 12/31/2022 $6,257,000.00
6 9/30/2022 $7,052,000.00
7 6/30/2022 $8,117,000.00
8 3/31/2022 $10,045,000.00
9 12/31/2021 $4,372,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $40,050,000.00
2 9/30/2023 $29,353,000.00
3 6/30/2023 $33,473,000.00
4 3/31/2023 $17,555,000.00
5 12/31/2022 $15,306,000.00
6 9/30/2022 $137,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $9,940,000.00
2 9/30/2023 $7,368,000.00
3 6/30/2023 $4,886,000.00
4 3/31/2023 $2,903,000.00
5 12/31/2022 $2,056,000.00
6 9/30/2022 $196,000.00
7 6/30/2022 $107,000.00
8 3/31/2022 $-2,000.00
9 12/31/2021 $-121,000.00
10 9/30/2021 $-23,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $57,724,000.00
2 9/30/2023 $37,045,000.00
3 6/30/2023 $37,241,000.00
4 3/31/2023 $38,753,000.00
5 12/31/2022 $38,312,000.00
6 9/30/2022 $23,605,000.00
7 6/30/2022 $17,260,000.00
8 3/31/2022 $16,256,000.00
9 12/31/2021 $13,024,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $57,724,000.00
2 9/30/2023 $37,045,000.00
3 6/30/2023 $37,241,000.00
4 3/31/2023 $38,753,000.00
5 12/31/2022 $38,312,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,628,000.00
2 12/31/2022 $540,000.00
3 12/31/2021 $53,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $197,000.00
2 9/30/2023 $-151,000.00
3 6/30/2023 $-72,000.00
4 3/31/2023 $25,000.00
5 12/31/2022 $-86,000.00
6 9/30/2022 $-725,000.00
7 6/30/2022 $-196,000.00
8 3/31/2022 $-151,000.00
9 12/31/2021 $9,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $738,177,000.00
2 9/30/2023 $728,224,000.00
3 6/30/2023 $717,003,000.00
4 3/31/2023 $705,263,000.00
5 12/31/2022 $694,906,000.00
6 9/30/2022 $456,263,000.00
7 6/30/2022 $450,739,000.00
8 3/31/2022 $444,784,000.00
9 12/31/2021 $4,667,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $37,546,000.00
2 9/30/2023 $10,283,000.00
3 6/30/2023 $10,053,000.00
4 3/31/2023 $7,580,000.00
5 12/31/2022 $21,714,000.00
6 9/30/2022 $5,524,000.00
7 6/30/2022 $5,707,000.00
8 3/31/2022 $4,392,000.00
9 12/31/2021 $3,136,000.00
10 9/30/2021 $802,000.00
11 6/30/2021 $657,000.00
12 3/31/2021 $586,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $9,500,000.00
2 12/31/2022 $4,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $37,161,000.00
2 9/30/2023 $27,627,000.00
3 6/30/2023 $17,451,000.00
4 3/31/2023 $7,501,000.00
5 12/31/2022 $21,714,000.00
6 9/30/2022 $15,623,000.00
7 6/30/2022 $10,099,000.00
8 3/31/2022 $4,392,000.00
9 12/31/2021 $3,136,000.00
10 9/30/2021 $2,045,000.00
11 6/30/2021 $657,000.00
12 3/31/2021 $586,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $6,318,536.00
2 9/30/2023 $6,447,549.00
3 6/30/2023 $3,284,166.00
4 3/31/2023 $373,012.00
5 12/31/2022 $9,221,247.00
6 9/30/2022 $9,263,362.00
7 6/30/2022 $9,198,052.00
8 3/31/2022 $9,589,569.00
9 12/31/2021 $44,813,341.00
Financials: Assets
Date Value
1 12/31/2023 $517,454,000.00
2 9/30/2023 $466,584,000.00
3 6/30/2023 $453,588,000.00
4 3/31/2023 $407,958,000.00
5 12/31/2022 $391,453,000.00
6 9/30/2022 $181,443,000.00
7 6/30/2022 $225,240,000.00
8 3/31/2022 $274,438,000.00
9 12/31/2021 $105,614,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $464,666,000.00
2 9/30/2023 $434,110,000.00
3 6/30/2023 $427,394,000.00
4 3/31/2023 $389,053,000.00
5 12/31/2022 $382,133,000.00
6 9/30/2022 $172,199,000.00
7 6/30/2022 $216,139,000.00
8 3/31/2022 $265,488,000.00
9 12/31/2021 $104,951,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $170,201,000.00
2 9/30/2023 $135,258,000.00
3 6/30/2023 $247,760,000.00
4 3/31/2023 $114,563,000.00
5 12/31/2022 $62,526,000.00
6 9/30/2022 $107,734,000.00
7 6/30/2022 $67,440,000.00
8 3/31/2022 $110,403,000.00
9 12/31/2021 $50,191,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $170,920,000.00
2 9/30/2023 $135,977,000.00
3 6/30/2023 $248,479,000.00
4 3/31/2023 $115,282,000.00
5 12/31/2022 $63,245,000.00
6 9/30/2022 $108,453,000.00
7 6/30/2022 $67,859,000.00
8 3/31/2022 $110,822,000.00
9 12/31/2021 $50,380,000.00
10 9/30/2021 $76,866,000.00
11 6/30/2021 $15,284,000.00
12 3/31/2021 $26,336,000.00
13 12/31/2020 $13,066,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $107,675,000.00
2 9/30/2023 $72,732,000.00
3 6/30/2023 $185,234,000.00
4 3/31/2023 $52,037,000.00
5 12/31/2022 $12,865,000.00
6 9/30/2022 $58,073,000.00
7 6/30/2022 $17,479,000.00
8 3/31/2022 $60,442,000.00
9 12/31/2021 $37,314,000.00
10 9/30/2021 $63,800,000.00
11 6/30/2021 $2,218,000.00
12 3/31/2021 $13,270,000.00
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 --
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
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 $56,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $67,707,432.00
2 9/30/2023 $67,505,126.00
3 6/30/2023 $67,354,417.00
4 3/31/2023 $67,095,603.00
5 12/31/2022 $66,512,011.00
6 10/31/2022 $7,697,812.00
7 9/30/2022 $58,533,226.00
8 6/30/2022 $58,533,226.00
9 3/31/2022 $57,864,186.00
10 12/31/2021 $7,020,487.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $67,707,432.00
2 9/30/2023 $67,505,126.00
3 6/30/2023 $67,354,417.00
4 3/31/2023 $67,095,603.00
5 12/31/2022 $66,512,011.00
6 9/30/2022 $58,533,226.00
7 6/30/2022 $58,533,226.00
8 3/31/2022 $57,864,186.00
9 12/31/2021 $7,020,487.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $7,000.00
2 9/30/2023 $7,000.00
3 6/30/2023 $7,000.00
4 3/31/2023 $7,000.00
5 12/31/2022 $7,000.00
6 9/30/2022 $6,000.00
7 6/30/2022 $6,000.00
8 3/31/2022 $6,000.00
9 12/31/2021 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $49,554,000.00
2 9/30/2023 $44,475,000.00
3 6/30/2023 $23,661,000.00
4 3/31/2023 $1,684,000.00
5 12/31/2022 $-198,470,000.00
6 9/30/2022 $-156,405,000.00
7 6/30/2022 $-102,120,000.00
8 3/31/2022 $-48,008,000.00
9 12/31/2021 $-87,922,000.00
10 9/30/2021 $-23,143,000.00
11 6/30/2021 $-21,922,000.00
12 3/31/2021 $-14,523,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $25,441,000.00
2 9/30/2023 $16,081,000.00
3 6/30/2023 $10,863,000.00
4 3/31/2023 $5,283,000.00
5 12/31/2022 $2,993,000.00
6 9/30/2022 $172,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $341,984,000.00
2 9/30/2023 $235,469,000.00
3 6/30/2023 $151,496,000.00
4 3/31/2023 $73,481,000.00
5 12/31/2022 $223,571,000.00
6 9/30/2022 $157,093,000.00
7 6/30/2022 $102,067,000.00
8 3/31/2022 $47,814,000.00
9 12/31/2021 $82,973,000.00
10 9/30/2021 $23,203,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $1,219,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $1,192,000.00
2 12/31/2022 $774,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $5,250,000.00
2 12/31/2022 $774,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $2,839,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $4,996,000.00
2 9/30/2023 $80,374,000.00
3 6/30/2023 $99,519,000.00
4 3/31/2023 $111,119,000.00
5 12/31/2022 $70,484,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 $32,000.00
3 6/30/2023 $81,000.00
4 3/31/2023 $49,000.00
5 12/31/2022 $71,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
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 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
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 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $8.00
3 6/30/2023 $14.00
4 3/31/2023 $14.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-224,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $85,474,000.00
2 12/31/2022 $91,966,000.00
3 12/31/2021 $40,346,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $1,090,000.00
2 12/31/2022 $5,721,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $224,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $1,552,000.00
2 12/31/2022 $1,379,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $14,667,000.00
2 12/31/2022 $42,673,000.00
3 12/31/2021 $24,303,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $8,164,000.00
2 12/31/2022 $10,628,000.00
3 12/31/2021 $5,474,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $-1,328,000.00
2 12/31/2022 $-1,379,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $8,039,000.00
2 12/31/2022 $5,581,000.00
3 12/31/2021 $2,808,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $3,792,000.00
2 12/31/2022 $1,804,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2023 $10,425,000.00
2 12/31/2022 $9,284,000.00
3 12/31/2021 $1,556,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $83,922,000.00
2 12/31/2022 $90,587,000.00
3 12/31/2021 $40,346,000.00
4 12/31/2020 $18,900,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $1,328,000.00
2 12/31/2022 $1,379,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $1,200,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2023 $0.05
2 12/31/2022 $0.03
Financials: Depreciation
Date Value
1 12/31/2023 $1,088,000.00
2 9/30/2023 $787,000.00
3 6/30/2023 $485,000.00
4 3/31/2023 $204,000.00
5 12/31/2022 $487,000.00
6 9/30/2022 $305,000.00
7 6/30/2022 $140,000.00
8 3/31/2022 $35,000.00
9 12/31/2021 $52,000.00
10 9/30/2021 $30,000.00
11 6/30/2021 $20,000.00
12 3/31/2021 $10,000.00
Financials: Dividends
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.73
2 9/30/2023 $0.66
3 6/30/2023 $0.35
4 3/31/2023 $0.02
5 12/31/2022 $-3.39
6 9/30/2022 $-2.77
7 6/30/2022 $-0.93
8 3/31/2022 $-0.93
9 12/31/2021 $-13.35
10 9/30/2021 $-9.20
11 6/30/2021 $-5.75
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.70
2 9/30/2023 $0.63
3 6/30/2023 $0.34
4 3/31/2023 $0.02
5 12/31/2022 $-3.39
6 9/30/2022 $-2.77
7 6/30/2022 $-1.85
8 3/31/2022 $-0.93
9 12/31/2021 $-13.35
10 9/30/2021 $-3.42
11 6/30/2021 $-5.75
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.09
2 12/31/2022 $0.00
3 12/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.12
2 12/31/2022 $-0.26
3 12/31/2021 $-0.24
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.00
3 12/31/2021 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $-0.01
3 12/31/2021 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.04
3 12/31/2021 $0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $160,000.00
2 9/30/2023 $-77,000.00
3 6/30/2023 $57,000.00
4 3/31/2023 $75,000.00
5 12/31/2022 $-65,000.00
6 9/30/2022 $-572,000.00
7 6/30/2022 $-203,000.00
8 3/31/2022 $-68,000.00
9 12/31/2021 $13,000.00
10 9/30/2021 $4,000.00
11 6/30/2021 $2,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $52,263,000.00
2 12/31/2022 $-198,704,000.00
3 12/31/2021 $-87,904,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $54,297,000.00
2 9/30/2023 $47,821,000.00
3 6/30/2023 $25,410,000.00
4 3/31/2023 $1,403,000.00
5 12/31/2022 $-197,601,000.00
6 9/30/2022 $-155,476,000.00
7 6/30/2022 $-101,595,000.00
8 3/31/2022 $-47,702,000.00
9 12/31/2021 $-87,931,000.00
10 9/30/2021 $-59,587,000.00
11 6/30/2021 $-36,445,000.00
12 3/31/2021 $-14,523,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $2,034,000.00
2 12/31/2022 $1,103,000.00
3 12/31/2021 $-27,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $6,389,000.00
2 12/31/2022 $27,000.00
3 9/30/2022 $27,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $-4,978,000.00
2 6/30/2023 $-2,562,000.00
3 9/30/2022 $-27,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $5,026,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $-170,000.00
5 12/31/2022 $774,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $174,000.00
8 3/31/2022 $146,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $-300,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $15,882,000.00
2 9/30/2023 $62,000.00
3 6/30/2023 $18,455,000.00
4 3/31/2023 $4,611,000.00
5 12/31/2022 $1,854,000.00
6 9/30/2022 $2,654,000.00
7 6/30/2022 $3,755,000.00
8 3/31/2022 $5,020,000.00
9 12/31/2021 $670,000.00
10 9/30/2021 $-716,000.00
11 6/30/2021 $-872,000.00
12 3/31/2021 $177,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $24,744,000.00
2 9/30/2023 $14,047,000.00
3 6/30/2023 $18,167,000.00
4 3/31/2023 $2,249,000.00
5 12/31/2022 $15,306,000.00
6 9/30/2022 $137,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $-23,000.00
2 9/30/2023 $-370,000.00
3 6/30/2023 $356,000.00
4 3/31/2023 $-253,000.00
5 12/31/2022 $-487,000.00
6 9/30/2022 $61,000.00
7 6/30/2022 $13,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $144,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $2,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $825,000.00
2 6/30/2023 $971,000.00
3 3/31/2023 $2,178,000.00
4 9/30/2022 $10,435,000.00
5 6/30/2022 $4,784,000.00
6 3/31/2022 $2,741,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $73,129,000.00
2 9/30/2023 $46,648,000.00
3 6/30/2023 $32,636,000.00
4 3/31/2023 $13,303,000.00
5 12/31/2022 $9,769,000.00
6 9/30/2022 $563,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-2,041,000.00
2 9/30/2023 $-1,509,000.00
3 6/30/2023 $-990,000.00
4 3/31/2023 $-491,000.00
5 12/31/2022 $-917,000.00
6 9/30/2022 $-436,000.00
7 6/30/2022 $-120,000.00
8 3/31/2022 $-3,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $231,000.00
2 9/30/2023 $10,000.00
3 12/31/2022 $456,000.00
4 9/30/2022 $456,000.00
5 6/30/2022 $456,000.00
6 3/31/2022 $456,000.00
7 12/31/2021 $-125,000.00
8 9/30/2021 $-125,000.00
9 6/30/2021 $-125,000.00
10 3/31/2021 $-102,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $4,817,000.00
2 9/30/2023 $7,596,000.00
3 6/30/2023 $1,318,000.00
4 3/31/2023 $2,882,000.00
5 12/31/2022 $5,221,000.00
6 9/30/2022 $2,879,000.00
7 6/30/2022 $4,053,000.00
8 3/31/2022 $4,890,000.00
9 12/31/2021 $4,486,000.00
10 9/30/2021 $1,764,000.00
11 6/30/2021 $665,000.00
12 3/31/2021 $244,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $11,191,000.00
2 9/30/2023 $12,286,000.00
3 6/30/2023 $4,970,000.00
4 3/31/2023 $2,408,000.00
5 12/31/2022 $937,000.00
6 9/30/2022 $110,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $38,323,000.00
2 9/30/2023 $32,374,000.00
3 6/30/2023 $24,858,000.00
4 3/31/2023 $13,075,000.00
5 12/31/2022 $9,769,000.00
6 9/30/2022 $563,000.00
Financials: InventoryNoncurrent
Date Value
1 12/31/2023 $44,957,000.00
2 9/30/2023 $24,329,000.00
3 6/30/2023 $17,729,000.00
4 3/31/2023 $10,073,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2023 $53,144,000.00
2 9/30/2023 $38,106,000.00
3 6/30/2023 $28,915,000.00
4 3/31/2023 $10,381,000.00
5 12/31/2022 $7,151,000.00
6 9/30/2022 $408,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $18,945,000.00
2 9/30/2023 $6,311,000.00
3 6/30/2023 $8,702,000.00
4 3/31/2023 $10,359,000.00
5 12/31/2022 $1,681,000.00
6 9/30/2022 $45,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $3,300,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $16,155,000.00
2 9/30/2023 $11,784,000.00
3 6/30/2023 $7,605,000.00
4 3/31/2023 $3,718,000.00
5 12/31/2022 $4,291,000.00
6 9/30/2022 $1,134,000.00
7 6/30/2022 $533,000.00
8 3/31/2022 $131,000.00
9 12/31/2021 $36,000.00
10 9/30/2021 $6,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $2,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $2,175,000.00
2 9/30/2023 $1,631,000.00
3 6/30/2023 $1,088,000.00
4 3/31/2023 $544,000.00
5 12/31/2022 $2,136,000.00
6 9/30/2022 $1,592,000.00
7 6/30/2022 $1,048,000.00
8 3/31/2022 $504,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $4,540,000.00
2 9/30/2023 $5,151,000.00
3 6/30/2023 $5,760,000.00
4 3/31/2023 $6,359,000.00
5 12/31/2022 $6,957,000.00
6 9/30/2022 $7,554,000.00
7 6/30/2022 $7,995,000.00
8 3/31/2022 $8,241,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $2,478,000.00
2 9/30/2023 $2,478,000.00
3 6/30/2023 $2,478,000.00
4 3/31/2023 $2,478,000.00
5 12/31/2022 $2,417,000.00
6 9/30/2022 $2,417,000.00
7 6/30/2022 $2,417,000.00
8 3/31/2022 $2,417,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $476,000.00
2 9/30/2023 $476,000.00
3 6/30/2023 $476,000.00
4 3/31/2023 $476,000.00
5 12/31/2022 $1,586,000.00
6 9/30/2022 $1,586,000.00
7 6/30/2022 $1,586,000.00
8 3/31/2022 $1,586,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,586,000.00
2 9/30/2023 $1,586,000.00
3 6/30/2023 $1,586,000.00
4 3/31/2023 $1,586,000.00
5 12/31/2022 $2,478,000.00
6 9/30/2022 $2,478,000.00
7 6/30/2022 $2,478,000.00
8 3/31/2022 $2,478,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $611,000.00
2 6/30/2023 $1,220,000.00
3 3/31/2023 $1,819,000.00
4 9/30/2022 $597,000.00
5 6/30/2022 $1,038,000.00
6 3/31/2022 $1,284,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $303,000.00
2 9/30/2023 $383,000.00
3 6/30/2023 $473,000.00
4 3/31/2023 $572,000.00
5 12/31/2022 $680,000.00
6 9/30/2022 $796,000.00
7 6/30/2022 $921,000.00
8 3/31/2022 $1,050,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $84,022,000.00
2 9/30/2023 $48,184,000.00
3 6/30/2023 $67,223,000.00
4 3/31/2023 $55,310,000.00
5 12/31/2022 $50,846,000.00
6 9/30/2022 $37,415,000.00
7 6/30/2022 $32,451,000.00
8 3/31/2022 $33,492,000.00
9 12/31/2021 $17,431,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $517,454,000.00
2 9/30/2023 $466,584,000.00
3 6/30/2023 $453,588,000.00
4 3/31/2023 $407,958,000.00
5 12/31/2022 $391,453,000.00
6 9/30/2022 $181,443,000.00
7 6/30/2022 $225,240,000.00
8 3/31/2022 $274,438,000.00
9 12/31/2021 $105,614,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $82,042,000.00
2 9/30/2023 $45,617,000.00
3 6/30/2023 $64,082,000.00
4 3/31/2023 $51,616,000.00
5 12/31/2022 $46,609,000.00
6 9/30/2022 $32,647,000.00
7 6/30/2022 $27,164,000.00
8 3/31/2022 $27,706,000.00
9 12/31/2021 $17,396,000.00
Financials: LossContingencyLossInPeriod
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $3,543,000.00
2 9/30/2023 $3,313,000.00
3 6/30/2023 $2,424,000.00
4 3/31/2023 $1,040,000.00
5 12/31/2022 $431,789,000.00
6 9/30/2022 $199,627,000.00
7 6/30/2022 $199,627,000.00
8 3/31/2022 $200,455,000.00
9 12/31/2021 $158,506,000.00
10 9/30/2021 $159,571,000.00
11 6/30/2021 $27,920,000.00
12 3/31/2021 $25,927,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $92,053,000.00
2 9/30/2023 $71,128,000.00
3 6/30/2023 $179,216,000.00
4 3/31/2023 $55,994,000.00
5 12/31/2022 $-238,988,000.00
6 9/30/2022 $-10,808,000.00
7 6/30/2022 $-94,849,000.00
8 3/31/2022 $-99,311,000.00
9 12/31/2021 $-46,406,000.00
10 9/30/2021 $-49,220,000.00
11 6/30/2021 $-14,000.00
12 3/31/2021 $-14,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $11,919,000.00
2 9/30/2023 $-1,632,000.00
3 6/30/2023 $3,537,000.00
4 3/31/2023 $-5,072,000.00
5 12/31/2022 $-179,871,000.00
6 9/30/2022 $-130,174,000.00
7 6/30/2022 $-87,096,000.00
8 3/31/2022 $-40,634,000.00
9 12/31/2021 $-74,799,000.00
10 9/30/2021 $-46,555,000.00
11 6/30/2021 $-25,690,000.00
12 3/31/2021 $-12,643,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $49,271,000.00
2 9/30/2023 $44,540,000.00
3 6/30/2023 $23,647,000.00
4 3/31/2023 $1,573,000.00
5 12/31/2022 $-198,375,000.00
6 9/30/2022 $-155,671,000.00
7 6/30/2022 $-101,915,000.00
8 3/31/2022 $-47,848,000.00
9 12/31/2021 $-87,931,000.00
10 9/30/2021 $-23,142,000.00
11 6/30/2021 $-21,922,000.00
12 3/31/2021 $-14,523,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $15,495,000.00
2 9/30/2023 $10,953,000.00
3 6/30/2023 $7,262,000.00
4 3/31/2023 $3,456,000.00
5 12/31/2022 $3,740,000.00
6 9/30/2022 $1,272,000.00
7 6/30/2022 $360,000.00
8 3/31/2022 $112,000.00
9 12/31/2021 $-5,243,000.00
10 9/30/2021 $-224,000.00
11 6/30/2021 $-3,335,000.00
12 3/31/2021 $-1,655,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $38,802,000.00
2 9/30/2023 $36,868,000.00
3 6/30/2023 $18,148,000.00
4 3/31/2023 $-2,053,000.00
5 12/31/2022 $-201,341,000.00
6 9/30/2022 $-156,748,000.00
7 6/30/2022 $-54,253,000.00
8 3/31/2022 $-47,814,000.00
9 12/31/2021 $-82,688,000.00
10 9/30/2021 $-54,373,000.00
11 6/30/2021 $-18,587,000.00
12 3/31/2021 $-12,868,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $2,175,000.00
2 9/30/2023 $1,631,000.00
3 6/30/2023 $1,088,000.00
4 3/31/2023 $544,000.00
5 12/31/2022 $2,136,000.00
6 9/30/2022 $1,592,000.00
7 6/30/2022 $1,048,000.00
8 3/31/2022 $504,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $4,237,000.00
2 9/30/2023 $4,768,000.00
3 6/30/2023 $5,287,000.00
4 3/31/2023 $5,787,000.00
5 12/31/2022 $6,277,000.00
6 9/30/2022 $6,758,000.00
7 6/30/2022 $7,074,000.00
8 3/31/2022 $7,191,000.00
9 12/31/2021 $5,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $2,257,000.00
2 9/30/2023 $2,201,000.00
3 6/30/2023 $2,146,000.00
4 3/31/2023 $2,093,000.00
5 12/31/2022 $2,040,000.00
6 9/30/2022 $1,990,000.00
7 6/30/2022 $1,787,000.00
8 3/31/2022 $1,405,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,980,000.00
2 9/30/2023 $2,567,000.00
3 6/30/2023 $3,141,000.00
4 3/31/2023 $3,694,000.00
5 12/31/2022 $4,237,000.00
6 9/30/2022 $4,768,000.00
7 6/30/2022 $5,287,000.00
8 3/31/2022 $5,786,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $3,725,000.00
2 9/30/2023 $4,189,000.00
3 6/30/2023 $4,643,000.00
4 3/31/2023 $5,088,000.00
5 12/31/2022 $5,524,000.00
6 9/30/2022 $5,951,000.00
7 6/30/2022 $6,369,000.00
8 3/31/2022 $6,785,000.00
9 12/31/2021 $5,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $977,000.00
2 9/30/2023 $919,000.00
3 6/30/2023 $684,000.00
4 3/31/2023 $1,079,000.00
5 12/31/2022 $1,005,000.00
6 9/30/2022 $356,000.00
7 6/30/2022 $535,000.00
8 3/31/2022 $439,000.00
9 12/31/2021 $258,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $701,000.00
2 9/30/2023 $476,000.00
3 6/30/2023 $466,000.00
4 3/31/2023 $466,000.00
5 12/31/2022 $466,000.00
6 9/30/2022 $456,000.00
7 6/30/2022 $456,000.00
8 3/31/2022 $456,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $95,000.00
2 9/30/2023 $13,000.00
3 6/30/2023 $-46,000.00
4 3/31/2023 $32,000.00
5 12/31/2022 $-26,000.00
6 9/30/2022 $-165,000.00
7 6/30/2022 $-195,000.00
8 3/31/2022 $-92,000.00
9 12/31/2021 $-5,000.00
10 9/30/2021 $-5,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2023 $283,000.00
2 9/30/2023 $-79,000.00
3 6/30/2023 $-97,000.00
4 3/31/2023 $111,000.00
5 12/31/2022 $-95,000.00
6 9/30/2022 $-529,000.00
7 6/30/2022 $-45,000.00
8 3/31/2022 $-160,000.00
9 12/31/2021 $9,000.00
10 9/30/2021 $-1,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $188,000.00
2 9/30/2023 $-78,000.00
3 6/30/2023 $60,000.00
4 3/31/2023 $79,000.00
5 12/31/2022 $-69,000.00
6 9/30/2022 $-569,000.00
7 6/30/2022 $58,000.00
8 3/31/2022 $-68,000.00
9 12/31/2021 $14,000.00
10 9/30/2021 $4,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $283,000.00
2 9/30/2023 $-65,000.00
3 6/30/2023 $14,000.00
4 3/31/2023 $111,000.00
5 12/31/2022 $-95,000.00
6 9/30/2022 $-734,000.00
7 6/30/2022 $-205,000.00
8 3/31/2022 $-160,000.00
9 12/31/2021 $9,000.00
10 9/30/2021 $-1,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-660,000.00
2 9/30/2023 $-831,000.00
3 6/30/2023 $-343,000.00
4 3/31/2023 $-262,000.00
5 12/31/2022 $-551,000.00
6 9/30/2022 $138,000.00
7 6/30/2022 $-42,000.00
8 3/31/2022 $-19,000.00
9 12/31/2021 $-51,000.00
10 9/30/2021 $8,000.00
11 6/30/2021 $235,000.00
12 3/31/2021 $261,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $300,826,000.00
2 9/30/2023 $174,187,000.00
3 6/30/2023 $9,756,000.00
4 3/31/2023 $9,756,000.00
5 12/31/2022 $415,873,000.00
6 9/30/2022 $154,313,000.00
7 6/30/2022 $154,313,000.00
8 3/31/2022 $123,880,000.00
9 12/31/2021 $49,053,000.00
10 9/30/2021 $49,053,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,241,000.00
2 9/30/2023 $885,000.00
3 6/30/2023 $528,000.00
4 3/31/2023 $250,000.00
5 12/31/2022 $2,526,000.00
6 9/30/2022 $1,906,000.00
7 6/30/2022 $1,447,000.00
8 3/31/2022 $342,000.00
9 12/31/2021 $353,000.00
10 9/30/2021 $167,000.00
11 6/30/2021 $14,000.00
12 3/31/2021 $14,000.00
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
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 --
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 --
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 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $14,931,000.00
2 9/30/2023 $17,338,000.00
3 6/30/2023 $11,787,000.00
4 3/31/2023 $12,749,000.00
5 12/31/2022 $10,113,000.00
6 9/30/2022 $8,336,000.00
7 6/30/2022 $9,458,000.00
8 3/31/2022 $10,283,000.00
9 12/31/2021 $5,392,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $394,120,000.00
2 9/30/2023 $246,200,000.00
3 6/30/2023 $189,500,000.00
4 3/31/2023 $66,000,000.00
5 12/31/2022 $179,411,000.00
6 9/30/2022 $145,411,000.00
7 6/30/2022 $60,911,000.00
8 3/31/2022 $24,911,000.00
9 12/31/2021 $3,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $6,994,000.00
2 9/30/2023 $6,647,000.00
3 6/30/2023 $5,663,000.00
4 3/31/2023 $3,539,000.00
5 12/31/2022 $2,189,000.00
6 9/30/2022 $248,000.00
7 6/30/2022 $248,000.00
8 12/31/2021 $343,000.00
9 9/30/2021 $198,000.00
10 6/30/2021 $34,000.00
11 3/31/2021 $31,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $49,271,000.00
2 9/30/2023 $44,540,000.00
3 6/30/2023 $23,647,000.00
4 3/31/2023 $1,573,000.00
5 12/31/2022 $-198,375,000.00
6 9/30/2022 $-155,671,000.00
7 6/30/2022 $-101,915,000.00
8 3/31/2022 $-47,848,000.00
9 12/31/2021 $-87,931,000.00
10 9/30/2021 $-59,587,000.00
11 6/30/2021 $-36,445,000.00
12 3/31/2021 $-14,523,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $4,314,000.00
2 12/31/2022 $3,151,000.00
3 12/31/2021 $527,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $2,686,000.00
2 9/30/2023 $2,761,000.00
3 6/30/2023 $2,637,000.00
4 3/31/2023 $2,559,000.00
5 12/31/2022 $2,611,000.00
6 9/30/2022 $2,118,000.00
7 6/30/2022 $1,857,000.00
8 3/31/2022 $1,290,000.00
9 12/31/2021 $474,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 3/31/2023 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $128,187,000.00
2 9/30/2023 $83,273,000.00
3 6/30/2023 $53,236,000.00
4 3/31/2023 $24,192,000.00
5 12/31/2022 $93,450,000.00
6 9/30/2022 $70,637,000.00
7 6/30/2022 $24,259,000.00
8 3/31/2022 $21,464,000.00
9 12/31/2021 $44,040,000.00
10 9/30/2021 $30,646,000.00
11 6/30/2021 $17,793,000.00
12 3/31/2021 $6,864,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $6,600,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $18,100,000.00
5 12/31/2022 $22,900,000.00
6 9/30/2022 $25,700,000.00
Financials: RestrictedCashEquivalentsNoncurrent
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $719,000.00
3 6/30/2023 $719,000.00
4 3/31/2023 $719,000.00
5 12/31/2022 $700,000.00
6 12/31/2021 $200,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $719,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $189,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-304,949,000.00
2 9/30/2023 $-309,680,000.00
3 6/30/2023 $-330,573,000.00
4 3/31/2023 $-352,647,000.00
5 12/31/2022 $-354,220,000.00
6 9/30/2022 $-311,516,000.00
7 6/30/2022 $-257,760,000.00
8 3/31/2022 $-203,700,000.00
9 12/31/2021 $-155,845,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $380,786,000.00
2 9/30/2023 $272,337,000.00
3 6/30/2023 $169,644,000.00
4 3/31/2023 $71,428,000.00
5 12/31/2022 $22,230,000.00
6 9/30/2022 $345,000.00
Financials: Revenues
Date Value
1 12/31/2023 $380,786,000.00
2 12/31/2022 $22,230,000.00
3 9/30/2022 $345,000.00
4 12/31/2021 $285,000.00
5 9/30/2021 $285,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $188,356,000.00
2 9/30/2023 $136,115,000.00
3 6/30/2023 $87,397,000.00
4 3/31/2023 $44,006,000.00
5 12/31/2022 $127,128,000.00
6 9/30/2022 $86,284,000.00
7 6/30/2022 $56,344,000.00
8 3/31/2022 $26,350,000.00
9 12/31/2021 $38,933,000.00
10 9/30/2021 $10,350,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $37,161,000.00
2 9/30/2023 $27,627,000.00
3 6/30/2023 $17,451,000.00
4 3/31/2023 $7,501,000.00
5 12/31/2022 $21,714,000.00
6 9/30/2022 $15,623,000.00
7 6/30/2022 $10,099,000.00
8 3/31/2022 $4,392,000.00
9 12/31/2021 $3,136,000.00
10 9/30/2021 $2,045,000.00
11 6/30/2021 $1,243,000.00
12 3/31/2021 $586,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.70
2 12/31/2022 $0.89
3 12/31/2021 $0.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.02
3 12/31/2021 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $18,240,000.00
2 9/30/2023 $26,785,000.00
3 6/30/2023 $34,430,000.00
4 3/31/2023 $53,271,000.00
5 12/31/2022 $63,408,000.00
6 9/30/2022 $41,265,000.00
7 6/30/2022 $20,276,000.00
8 3/31/2022 $18,020,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $3,877,634.00
2 9/30/2023 $3,525,568.00
3 6/30/2023 $3,172,459.00
4 3/31/2023 $2,815,243.00
5 12/31/2022 $2,055,416.00
6 9/30/2022 $1,792,734.00
7 6/30/2022 $1,393,475.00
8 3/31/2022 $1,772,463.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $12.58
2 9/30/2023 $11.49
3 6/30/2023 $11.01
4 3/31/2023 $10.46
5 12/31/2022 $6.03
6 9/30/2022 $5.13
7 6/30/2022 $4.71
8 3/31/2022 $2.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $20,600,000.00
2 9/30/2023 $18,400,000.00
3 6/30/2023 $16,200,000.00
4 3/31/2023 $11,682,000.00
5 12/31/2022 $14,200,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 --
9 12/31/2021 $6,200,000.00
10 9/30/2021 $4,500,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $512,022.00
2 9/30/2023 $266,882.00
3 6/30/2023 $210,721.00
4 3/31/2023 $73,655.00
5 12/31/2022 $145,768.00
6 9/30/2022 $63,242.00
7 6/30/2022 $14,452.00
8 3/31/2022 $4,052.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $2,864,696.00
2 9/30/2023 $2,557,569.00
3 6/30/2023 $2,399,056.00
4 3/31/2023 $2,105,628.00
5 12/31/2022 $4,237,720.00
6 9/30/2022 $3,968,720.00
7 6/30/2022 $3,872,520.00
8 3/31/2022 $3,657,901.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $19.56
2 9/30/2023 $20.74
3 6/30/2023 $21.15
4 3/31/2023 $21.65
5 12/31/2022 $15.10
6 9/30/2022 $14.32
7 6/30/2022 $14.20
8 3/31/2022 $14.56
9 12/31/2021 $5.25
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2023 $5,945,614.00
2 9/30/2023 $6,423,249.00
3 6/30/2023 $6,819,390.00
4 3/31/2023 $7,246,382.00
5 12/31/2022 $6,425,534.00
6 9/30/2022 $6,782,715.00
7 6/30/2022 $7,134,564.00
8 3/31/2022 $7,220,397.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $22.17
2 9/30/2023 $22.01
3 6/30/2023 $21.32
4 3/31/2023 $20.34
5 12/31/2022 $15.47
6 9/30/2022 $14.10
7 6/30/2022 $13.52
8 3/31/2022 $13.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $27,639,000.00
2 9/30/2023 $44,547,000.00
3 6/30/2023 $66,550,000.00
4 3/31/2023 $127,488,000.00
5 12/31/2022 $201,765,000.00
6 9/30/2022 $137,204,000.00
7 6/30/2022 $65,275,000.00
8 3/31/2022 $39,190,000.00
9 12/31/2021 $15,627,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $9,823,248.00
2 9/30/2023 $9,948,817.00
3 6/30/2023 $9,991,849.00
4 3/31/2023 $10,061,625.00
5 12/31/2022 $8,480,950.00
6 9/30/2022 $8,575,449.00
7 6/30/2022 $8,528,039.00
8 3/31/2022 $8,992,860.00
9 12/31/2021 $5,339,011.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $18.39
2 9/30/2023 $18.28
3 6/30/2023 $18.05
4 3/31/2023 $17.58
5 12/31/2022 $13.19
6 9/30/2022 $12.22
7 6/30/2022 $12.08
8 3/31/2022 $11.24
9 12/31/2021 $5.54
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $31,200,000.00
2 9/30/2023 $24,800,000.00
3 6/30/2023 $19,900,000.00
4 3/31/2023 $14,700,000.00
5 12/31/2022 $8,800,000.00
6 9/30/2022 $5,100,000.00
7 6/30/2022 $3,200,000.00
8 3/31/2022 $1,800,000.00
9 12/31/2021 $1,300,000.00
10 9/30/2021 $700,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $200,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $5.66
2 9/30/2023 $6.57
3 6/30/2023 $6.59
4 3/31/2023 $6.14
5 12/31/2022 $2.33
6 9/30/2022 $0.37
7 6/30/2022 $0.37
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $19.86
2 9/30/2023 $17.72
3 6/30/2023 $17.54
4 3/31/2023 $11.98
5 12/31/2022 $10.98
6 9/30/2022 $13.28
7 6/30/2022 $14.07
8 3/31/2022 $6.88
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $29.55
2 9/30/2023 $31.36
3 6/30/2023 $31.96
4 3/31/2023 $32.64
5 12/31/2022 $20.29
6 9/30/2022 $19.22
7 6/30/2022 $19.07
8 3/31/2022 $19.55
Financials: SharePrice
Date Value
1 12/31/2023 $29.58
2 12/31/2022 $20.29
3 12/31/2021 $7.69
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $201,161,000.00
2 9/30/2023 $219,787,000.00
3 6/30/2023 $109,516,000.00
4 3/31/2023 $231,111,000.00
5 12/31/2022 $284,419,000.00
6 9/30/2022 $54,859,000.00
7 6/30/2022 $139,241,000.00
8 3/31/2022 $144,802,000.00
9 12/31/2021 $45,927,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $433,432,000.00
2 9/30/2023 $418,400,000.00
3 6/30/2023 $386,365,000.00
4 3/31/2023 $352,648,000.00
5 12/31/2022 $340,607,000.00
6 9/30/2022 $144,028,000.00
7 6/30/2022 $192,789,000.00
8 3/31/2022 $240,946,000.00
9 12/31/2021 $-151,168,000.00
10 9/30/2021 $-124,070,000.00
11 6/30/2021 $-101,893,000.00
12 3/31/2021 $-80,631,000.00
13 12/31/2020 $-66,725,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $1,010,376.00
2 9/30/2023 $822,820.00
3 6/30/2023 $677,436.00
4 3/31/2023 $451,298.00
5 12/31/2022 $950,013.00
6 9/30/2022 $669,040.00
7 6/30/2022 $669,040.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $2,777,000.00
2 12/31/2022 $196,379,000.00
3 3/31/2022 $196,379,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $5,725,000.00
2 9/30/2023 $938,000.00
3 6/30/2023 $1,687,000.00
4 3/31/2023 $2,777,000.00
5 12/31/2022 $2,189,000.00
6 6/30/2022 $248,000.00
7 3/31/2022 $196,379,000.00
8 12/31/2021 $343,000.00
9 9/30/2021 $164,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $31,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $37,107,459.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2023 $95,000.00
2 9/30/2023 $13,000.00
3 6/30/2023 $46,000.00
4 3/31/2023 $-32,000.00
5 12/31/2022 $-26,000.00
6 9/30/2022 $-165,000.00
7 6/30/2022 $195,000.00
8 3/31/2022 $92,000.00
9 12/31/2021 $-5,000.00
10 9/30/2021 $-5,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $2,209,000.00
2 12/31/2022 $1,013,000.00
3 12/31/2021 $564,000.00
4 12/31/2020 $349,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $925,000.00
2 12/31/2022 $481,000.00
3 12/31/2021 $215,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $-6,665,000.00
2 12/31/2022 $50,241,000.00
3 12/31/2021 $21,446,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $2,756,875.00
2 9/30/2023 $3,019,252.00
3 6/30/2023 $3,494,950.00
4 3/31/2023 $4,146,394.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $69,991,340.00
2 9/30/2023 $70,143,659.00
3 6/30/2023 $70,471,821.00
4 3/31/2023 $70,863,665.00
5 12/31/2022 $58,495,587.00
6 9/30/2022 $58,533,226.00
7 6/30/2022 $54,958,537.00
8 3/31/2022 $51,604,310.00
9 12/31/2021 $6,586,349.00
10 9/30/2021 $6,757,152.00
11 6/30/2021 $6,433,889.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $67,234,465.00
2 9/30/2023 $67,124,407.00
3 6/30/2023 $66,976,871.00
4 3/31/2023 $66,717,271.00
5 12/31/2022 $58,495,587.00
6 9/30/2022 $58,533,226.00
7 6/30/2022 $54,958,537.00
8 3/31/2022 $51,604,310.00
9 12/31/2021 $6,586,349.00
10 9/30/2021 $6,477,140.00
11 6/30/2021 $6,334,813.00
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