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

Business Address

545 5TH AVENUE, SUITE 1400

NEW YORK , NY US 10017

Mailing Address

545 5TH AVENUE, SUITE 1400

NEW YORK , NY US 10017
Phone Number: 212-220-9319 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $6,005,000.00
2 6/30/2023 $4,687,000.00
3 3/31/2023 $5,555,000.00
4 12/31/2022 $4,534,000.00
5 9/30/2022 $6,973,000.00
6 6/30/2022 $8,691,000.00
7 3/31/2022 $5,922,000.00
8 12/31/2021 $9,461,000.00
9 9/30/2021 $9,170,000.00
10 6/30/2021 $3,310,000.00
11 3/31/2021 $3,475,000.00
12 12/31/2020 $640,000.00
13 9/30/2020 $1,945,000.00
14 6/30/2020 $5,649,000.00
15 3/31/2020 $1,606,000.00
16 12/31/2019 $8,793,000.00
17 9/30/2019 $1,688,000.00
18 6/30/2019 $3,987,000.00
19 3/31/2019 $2,649,000.00
20 12/31/2018 $3,015,000.00
21 12/31/2017 $713,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $1,196,000.00
2 6/30/2023 $894,000.00
3 3/31/2023 $707,000.00
4 12/31/2022 $2,301,000.00
5 9/30/2022 $1,484,000.00
6 6/30/2022 $1,052,000.00
7 3/31/2022 $707,000.00
8 12/31/2021 $2,779,000.00
9 9/30/2021 $1,852,000.00
10 6/30/2021 $1,277,000.00
11 3/31/2021 $700,000.00
12 12/31/2020 $2,103,000.00
13 9/30/2020 $1,172,000.00
14 6/30/2020 $693,000.00
15 3/31/2020 $273,000.00
16 12/31/2019 --
17 9/30/2019 $640,000.00
18 6/30/2019 $433,000.00
19 3/31/2019 $129,000.00
20 12/31/2018 $56,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 9/30/2023 $775,000.00
2 6/30/2023 $1,240,000.00
3 12/31/2022 $622,000.00
4 9/30/2022 $1,554,000.00
5 6/30/2022 $2,487,000.00
6 12/31/2021 $789,000.00
7 9/30/2021 $1,974,000.00
8 6/30/2021 $3,158,000.00
9 12/31/2020 $1,074,000.00
10 9/30/2020 $2,148,000.00
11 6/30/2020 $3,222,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $12,245,000.00
2 6/30/2023 $16,023,000.00
3 3/31/2023 $14,025,000.00
4 12/31/2022 $14,756,000.00
5 9/30/2022 $14,332,000.00
6 6/30/2022 $17,787,000.00
7 3/31/2022 $15,842,000.00
8 12/31/2021 $16,559,000.00
9 9/30/2021 $21,237,000.00
10 6/30/2021 $19,669,000.00
11 3/31/2021 $15,884,000.00
12 12/31/2020 $20,189,000.00
13 9/30/2020 $18,177,000.00
14 6/30/2020 $12,855,000.00
15 3/31/2020 $6,496,000.00
16 12/31/2019 $4,950,000.00
17 9/30/2019 $4,829,000.00
18 6/30/2019 $2,793,000.00
19 3/31/2019 $3,679,000.00
20 12/31/2018 $1,413,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $1,032,000.00
2 6/30/2023 $1,124,000.00
3 3/31/2023 $387,000.00
4 12/31/2022 $1,218,000.00
5 9/30/2022 $837,000.00
6 6/30/2022 $681,000.00
7 3/31/2022 $533,000.00
8 12/31/2021 $419,000.00
9 9/30/2021 $740,000.00
10 6/30/2021 $608,000.00
11 3/31/2021 $359,000.00
12 12/31/2020 $511,000.00
13 9/30/2020 $996,000.00
14 6/30/2020 $763,000.00
15 3/31/2020 $898,000.00
16 12/31/2019 $345,000.00
17 9/30/2019 $248,000.00
18 6/30/2019 $293,000.00
19 3/31/2019 $1,105,000.00
20 12/31/2018 $312,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $419,856,000.00
2 6/30/2023 $384,197,000.00
3 3/31/2023 $354,883,000.00
4 12/31/2022 $352,828,000.00
5 9/30/2022 $343,995,000.00
6 6/30/2022 $341,090,000.00
7 3/31/2022 $331,476,000.00
8 12/31/2021 $328,958,000.00
9 9/30/2021 $326,108,000.00
10 6/30/2021 $323,360,000.00
11 3/31/2021 $320,282,000.00
12 12/31/2020 $242,780,000.00
13 9/30/2020 $240,074,000.00
14 6/30/2020 $237,429,000.00
15 3/31/2020 $234,876,000.00
16 12/31/2019 $99,378,000.00
17 9/30/2019 $79,872,000.00
18 6/30/2019 $78,427,000.00
19 3/31/2019 $2,070,000.00
20 12/31/2018 $1,665,000.00
21 12/31/2017 $775,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,836,000.00
2 6/30/2023 $1,843,000.00
3 3/31/2023 $2,055,000.00
4 12/31/2022 $9,162,000.00
5 9/30/2022 $2,856,000.00
6 6/30/2022 $2,231,000.00
7 3/31/2022 $2,077,000.00
8 12/31/2021 $11,177,000.00
9 9/30/2021 $2,645,000.00
10 6/30/2021 $2,702,000.00
11 3/31/2021 $2,981,000.00
12 12/31/2020 $8,026,000.00
13 9/30/2020 $2,403,000.00
14 6/30/2020 $1,737,000.00
15 3/31/2020 $1,331,000.00
16 12/31/2019 $6,171,000.00
17 9/30/2019 $1,219,000.00
18 6/30/2019 $3,279,000.00
19 3/31/2019 $325,000.00
20 12/31/2018 $272,000.00
21 9/30/2018 $78,000.00
22 6/30/2018 $76,000.00
23 3/31/2018 $26,000.00
24 12/31/2017 $32,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $5,734,000.00
2 6/30/2023 $3,898,000.00
3 3/31/2023 $2,055,000.00
4 12/31/2022 $9,162,000.00
5 9/30/2022 $2,856,000.00
6 6/30/2022 $4,308,000.00
7 3/31/2022 $2,077,000.00
8 12/31/2021 $11,177,000.00
9 9/30/2021 $2,645,000.00
10 6/30/2021 $5,683,000.00
11 3/31/2021 $2,981,000.00
12 12/31/2020 $8,026,000.00
13 9/30/2020 $5,500,000.00
14 6/30/2020 $2,886,000.00
15 3/31/2020 $1,312,000.00
16 12/31/2019 $6,171,000.00
17 9/30/2019 $1,219,000.00
18 6/30/2019 $3,604,000.00
19 3/31/2019 $325,000.00
20 12/31/2018 $32,000.00
21 9/30/2018 $180,000.00
22 6/30/2018 $103,000.00
23 3/31/2018 $26,000.00
24 12/31/2017 $272,000.00
Financials: Assets
Date Value
1 9/30/2023 $45,195,000.00
2 6/30/2023 $43,646,000.00
3 3/31/2023 $30,004,000.00
4 12/31/2022 $38,363,000.00
5 9/30/2022 $56,679,000.00
6 6/30/2022 $78,178,000.00
7 3/31/2022 $64,953,000.00
8 12/31/2021 $89,892,000.00
9 9/30/2021 $118,547,000.00
10 6/30/2021 $136,959,000.00
11 3/31/2021 $156,219,000.00
12 12/31/2020 $104,506,000.00
13 9/30/2020 $124,838,000.00
14 6/30/2020 $150,572,000.00
15 3/31/2020 $165,882,000.00
16 12/31/2019 $48,389,000.00
17 9/30/2019 $37,264,000.00
18 6/30/2019 $46,784,000.00
19 3/31/2019 $16,872,000.00
20 12/31/2018 $20,246,000.00
21 12/31/2017 $3,286,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $44,488,000.00
2 6/30/2023 $42,821,000.00
3 3/31/2023 $29,063,000.00
4 12/31/2022 $37,308,000.00
5 9/30/2022 $55,510,000.00
6 6/30/2022 $76,898,000.00
7 3/31/2022 $63,564,000.00
8 12/31/2021 $88,394,000.00
9 9/30/2021 $116,943,000.00
10 6/30/2021 $135,250,000.00
11 3/31/2021 $154,406,000.00
12 12/31/2020 $102,593,000.00
13 9/30/2020 $122,885,000.00
14 6/30/2020 $148,524,000.00
15 3/31/2020 $163,741,000.00
16 12/31/2019 $46,155,000.00
17 9/30/2019 $37,034,000.00
18 6/30/2019 $46,784,000.00
19 3/31/2019 $16,872,000.00
20 12/31/2018 $20,246,000.00
21 12/31/2017 $3,286,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $50,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $11,000.00
13 9/30/2020 $16,000.00
14 6/30/2020 $18,000.00
15 3/31/2020 $126,000.00
16 12/31/2019 $19,000.00
17 9/30/2019 $16,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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 $2,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $108,000.00
9 9/30/2021 $300,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $123,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $47,000.00
15 3/31/2020 $37,000.00
16 12/31/2019 $21,000.00
17 9/30/2019 $5,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $13,923,000.00
5 9/30/2022 $6,990,000.00
6 6/30/2022 $11,994,000.00
7 3/31/2022 $17,437,000.00
8 12/31/2021 $26,935,000.00
9 9/30/2021 $38,595,000.00
10 6/30/2021 $47,182,000.00
11 3/31/2021 $63,992,000.00
12 12/31/2020 $39,363,000.00
13 9/30/2020 $67,826,000.00
14 6/30/2020 $37,644,000.00
15 3/31/2020 $61,806,000.00
16 12/31/2019 $20,004,000.00
17 9/30/2019 $19,889,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $37,500,000.00
2 6/30/2023 $35,600,000.00
3 3/31/2023 $22,917,000.00
4 12/31/2022 $16,657,000.00
5 9/30/2022 $40,388,000.00
6 6/30/2022 $55,728,000.00
7 3/31/2022 $38,214,000.00
8 12/31/2021 $53,888,000.00
9 9/30/2021 $70,207,000.00
10 6/30/2021 $78,434,000.00
11 3/31/2021 $84,067,000.00
12 12/31/2020 $57,466,000.00
13 9/30/2020 $48,679,000.00
14 6/30/2020 $100,854,000.00
15 3/31/2020 $92,503,000.00
16 12/31/2019 $18,850,000.00
17 9/30/2019 $13,065,000.00
18 6/30/2019 $41,076,000.00
19 3/31/2019 $14,686,000.00
20 12/31/2018 $18,748,000.00
21 12/31/2017 $3,277,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2023 $22,900,000.00
2 12/31/2022 $30,600,000.00
3 9/30/2022 $47,400,000.00
4 6/30/2022 $67,700,000.00
5 3/31/2022 $55,700,000.00
6 12/31/2021 $80,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $37,457,000.00
2 6/30/2023 $35,616,000.00
3 3/31/2023 $22,917,000.00
4 12/31/2022 $16,657,000.00
5 9/30/2022 $40,388,000.00
6 6/30/2022 $55,728,000.00
7 3/31/2022 $38,214,000.00
8 12/31/2021 $53,888,000.00
9 9/30/2021 $70,207,000.00
10 6/30/2021 $78,434,000.00
11 3/31/2021 $84,067,000.00
12 12/31/2020 $57,466,000.00
13 9/30/2020 $48,679,000.00
14 6/30/2020 $100,854,000.00
15 3/31/2020 $92,503,000.00
16 12/31/2019 $18,850,000.00
17 9/30/2019 $13,065,000.00
18 6/30/2019 $41,076,000.00
19 3/31/2019 $14,686,000.00
20 12/31/2018 $18,748,000.00
21 9/30/2018 $3,561,000.00
22 6/30/2018 $5,553,000.00
23 3/31/2018 $7,706,000.00
24 12/31/2017 $3,277,000.00
25 12/31/2016 $2,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $20,800,000.00
2 6/30/2023 $18,959,000.00
3 3/31/2023 $6,260,000.00
4 12/31/2022 $-37,231,000.00
5 9/30/2022 $-13,500,000.00
6 6/30/2022 $1,840,000.00
7 3/31/2022 $-15,674,000.00
8 12/31/2021 $-3,578,000.00
9 9/30/2021 $12,741,000.00
10 6/30/2021 $20,968,000.00
11 3/31/2021 $26,601,000.00
12 12/31/2020 $38,616,000.00
13 9/30/2020 $29,829,000.00
14 6/30/2020 $82,004,000.00
15 3/31/2020 $73,653,000.00
16 12/31/2019 $102,000.00
17 9/30/2019 $-5,683,000.00
18 6/30/2019 $22,328,000.00
19 3/31/2019 $-4,062,000.00
20 12/31/2018 $15,471,000.00
21 9/30/2018 $284,000.00
22 6/30/2018 $2,276,000.00
23 3/31/2018 $4,429,000.00
24 12/31/2017 $3,275,000.00
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 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 3/31/2018 $0.00
22 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $20,441,982.00
20 12/31/2018 $20,441,982.00
21 12/31/2017 $11,049,720.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $77,133,516.00
2 6/30/2023 $62,119,466.00
3 3/31/2023 $48,113,561.00
4 12/31/2022 $48,063,358.00
5 9/30/2022 $48,058,956.00
6 6/30/2022 $46,253,524.00
7 3/31/2022 $26,215,514.00
8 12/31/2021 $26,215,514.00
9 9/30/2021 $26,214,399.00
10 6/30/2021 $26,130,536.00
11 3/31/2021 $26,010,465.00
12 12/31/2020 $22,493,661.00
13 9/30/2020 $22,456,686.00
14 6/30/2020 $22,331,142.00
15 3/31/2020 $21,969,277.00
16 12/31/2019 $18,531,560.00
17 9/30/2019 $17,134,190.00
18 6/30/2019 $17,052,202.00
19 3/31/2019 $5,513,531.00
20 12/31/2018 $5,513,531.00
21 12/31/2017 $5,458,450.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $77,133,516.00
2 6/30/2023 $62,119,466.00
3 3/31/2023 $48,113,561.00
4 12/31/2022 $48,063,358.00
5 9/30/2022 $48,058,956.00
6 6/30/2022 $46,253,524.00
7 3/31/2022 $26,215,514.00
8 12/31/2021 $26,215,514.00
9 9/30/2021 $26,214,399.00
10 6/30/2021 $26,130,536.00
11 3/31/2021 $26,010,465.00
12 12/31/2020 $22,493,661.00
13 9/30/2020 $22,456,686.00
14 6/30/2020 $22,331,142.00
15 3/31/2020 $21,969,277.00
16 12/31/2019 $18,531,560.00
17 9/30/2019 $17,134,190.00
18 6/30/2019 $17,052,202.00
19 3/31/2019 $5,513,531.00
20 12/31/2018 $5,513,531.00
21 12/31/2017 $5,458,450.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $3,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $2,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $1,000.00
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-82,135,000.00
2 6/30/2023 $-39,765,000.00
3 3/31/2023 $-10,188,000.00
4 12/31/2022 $-82,350,000.00
5 9/30/2022 $-67,949,000.00
6 6/30/2022 $-48,865,000.00
7 3/31/2022 $-23,094,000.00
8 12/31/2021 $-105,579,000.00
9 9/30/2021 $-78,567,000.00
10 6/30/2021 $-50,080,000.00
11 3/31/2021 $-24,221,000.00
12 12/31/2020 $-94,071,000.00
13 9/30/2020 $-70,364,000.00
14 6/30/2020 $-28,177,000.00
15 3/31/2020 $-12,278,000.00
16 12/31/2019 $-45,515,000.00
17 9/30/2019 $-10,702,000.00
18 6/30/2019 $-8,437,000.00
19 3/31/2019 $-8,730,000.00
20 12/31/2018 $-16,521,000.00
21 9/30/2018 $-9,802,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2020 $2,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $16,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $56,000.00
12 12/31/2020 $50,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $38,000.00
15 3/31/2020 --
16 12/31/2019 $1,000.00
17 9/30/2019 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $200,000.00
5 9/30/2022 $3,000.00
6 6/30/2022 $90,000.00
7 3/31/2022 $80,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $64,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 --
12 12/31/2020 $100,000.00
13 9/30/2020 $48,000.00
14 3/31/2020 --
15 9/30/2019 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $43,000.00
15 3/31/2020 $25,000.00
16 12/31/2019 $69,000.00
17 9/30/2019 $51,000.00
18 6/30/2019 $35,000.00
19 3/31/2019 $15,000.00
20 12/31/2018 $11,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.09
2 6/30/2023 $-0.59
3 3/31/2023 $-0.18
4 12/31/2022 $-2.18
5 9/30/2022 $-2.02
6 6/30/2022 $-0.96
7 3/31/2022 $-0.88
8 12/31/2021 $-4.12
9 9/30/2021 $-3.08
10 6/30/2021 $-1.99
11 3/31/2021 $-1.00
12 12/31/2020 $-4.28
13 9/30/2020 $-1.33
14 6/30/2020 $-1.88
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.09
2 6/30/2023 $-0.37
3 3/31/2023 $-0.18
4 12/31/2022 $-2.18
5 9/30/2022 $-2.02
6 6/30/2022 $-0.96
7 3/31/2022 $-0.88
8 12/31/2021 $-4.12
9 9/30/2021 $-1.09
10 6/30/2021 $-1.99
11 3/31/2021 $-1.00
12 12/31/2020 $-4.28
13 9/30/2020 $-3.22
14 6/30/2020 $-1.27
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $3,700,000.00
2 6/30/2023 $4,900,000.00
3 3/31/2023 $6,400,000.00
4 12/31/2022 $8,100,000.00
5 9/30/2022 $9,900,000.00
6 6/30/2022 $11,500,000.00
7 3/31/2022 $13,000,000.00
8 12/31/2021 $18,800,000.00
9 9/30/2021 $20,200,000.00
10 6/30/2021 $21,400,000.00
11 3/31/2021 $22,700,000.00
12 12/31/2020 $25,200,000.00
13 9/30/2020 $18,500,000.00
14 6/30/2020 $21,500,000.00
15 3/31/2020 $15,400,000.00
16 12/31/2019 $12,500,000.00
17 9/30/2019 $9,800,000.00
18 6/30/2019 $10,800,000.00
19 3/31/2019 $5,300,000.00
20 12/31/2018 $1,300,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $39,611,000.00
2 6/30/2023 $12,335,000.00
3 3/31/2023 $-469,000.00
4 12/31/2022 $66,000.00
5 9/30/2022 $4,321,000.00
6 6/30/2022 $4,357,000.00
7 12/31/2018 $168,000.00
8 9/30/2018 $64,000.00
9 6/30/2018 $27,000.00
10 3/31/2018 $6,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $15,585,000.00
2 6/30/2023 $10,876,000.00
3 3/31/2023 $5,583,000.00
4 12/31/2022 $27,316,000.00
5 9/30/2022 $20,436,000.00
6 6/30/2022 $6,125,000.00
7 3/31/2022 $8,071,000.00
8 12/31/2021 $43,048,000.00
9 9/30/2021 $10,833,000.00
10 6/30/2021 $20,824,000.00
11 3/31/2021 $9,751,000.00
12 12/31/2020 $32,678,000.00
13 9/30/2020 $22,744,000.00
14 6/30/2020 $12,725,000.00
15 3/31/2020 $5,196,000.00
16 12/31/2019 $13,232,000.00
17 9/30/2019 $3,294,000.00
18 6/30/2019 $6,037,000.00
19 3/31/2019 $1,855,000.00
20 12/31/2018 $2,047,000.00
21 9/30/2018 $1,418,000.00
22 6/30/2018 $820,000.00
23 3/31/2018 $420,000.00
24 12/31/2017 $582,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,471,000.00
2 6/30/2023 $153,000.00
3 3/31/2023 $1,021,000.00
4 12/31/2022 $-4,927,000.00
5 9/30/2022 $-2,488,000.00
6 6/30/2022 $-770,000.00
7 3/31/2022 $-3,539,000.00
8 12/31/2021 $8,821,000.00
9 9/30/2021 $8,530,000.00
10 6/30/2021 $2,670,000.00
11 3/31/2021 $2,835,000.00
12 12/31/2020 $-8,044,000.00
13 9/30/2020 $-6,739,000.00
14 6/30/2020 $-3,150,000.00
15 3/31/2020 $-7,199,000.00
16 12/31/2019 $5,751,000.00
17 9/30/2019 $-1,327,000.00
18 6/30/2019 $462,000.00
19 3/31/2019 $-366,000.00
20 12/31/2018 $2,302,000.00
21 9/30/2018 $1,833,000.00
22 6/30/2018 $130,000.00
23 3/31/2018 $10,000.00
24 12/31/2017 $499,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-356,000.00
2 6/30/2023 $-235,000.00
3 3/31/2023 $-117,000.00
4 12/31/2022 $-442,000.00
5 9/30/2022 $-327,000.00
6 6/30/2022 $-216,000.00
7 3/31/2022 $-106,000.00
8 12/31/2021 $-404,000.00
9 9/30/2021 $-299,000.00
10 6/30/2021 $-198,000.00
11 3/31/2021 $-97,000.00
12 12/31/2020 $-358,000.00
13 9/30/2020 $-263,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $227,000.00
2 6/30/2023 $158,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $464,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $480,000.00
2 6/30/2023 $265,000.00
3 3/31/2023 $184,000.00
4 12/31/2022 $-359,000.00
5 9/30/2022 $262,000.00
6 6/30/2022 $524,000.00
7 3/31/2022 $1,435,000.00
8 12/31/2021 $1,654,000.00
9 9/30/2021 $1,107,000.00
10 6/30/2021 $1,482,000.00
11 3/31/2021 $1,573,000.00
12 12/31/2020 $-2,207,000.00
13 9/30/2020 $-3,396,000.00
14 6/30/2020 $-762,000.00
15 3/31/2020 $2,131,000.00
16 12/31/2019 $5,922,000.00
17 9/30/2019 $2,702,000.00
18 6/30/2019 $4,330,000.00
19 3/31/2019 $497,000.00
20 12/31/2018 $1,179,000.00
21 9/30/2018 $1,097,000.00
22 6/30/2018 $858,000.00
23 3/31/2018 $506,000.00
24 12/31/2017 $9,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $1,020,000.00
2 6/30/2023 $628,000.00
3 3/31/2023 $221,000.00
4 12/31/2022 $685,000.00
5 9/30/2022 $414,000.00
6 6/30/2022 $111,000.00
7 3/31/2022 $76,000.00
8 12/31/2021 $555,000.00
9 9/30/2021 $76,000.00
10 6/30/2021 $245,000.00
11 3/31/2021 $76,000.00
12 12/31/2020 $559,000.00
13 9/30/2020 $435,000.00
14 6/30/2020 $183,000.00
15 3/31/2020 $122,000.00
16 12/31/2019 $93,000.00
17 9/30/2019 $34,000.00
18 6/30/2019 $-1,000.00
19 3/31/2019 $-1,000.00
20 12/31/2018 $-1,642,000.00
21 9/30/2018 $-1,400,000.00
22 6/30/2018 $-815,000.00
23 3/31/2018 $-281,000.00
24 12/31/2017 $3,000.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $23,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $23,000.00
5 9/30/2022 $24,000.00
6 6/30/2022 $35,000.00
7 3/31/2022 $23,000.00
8 12/31/2021 $23,000.00
9 9/30/2021 $48,000.00
10 3/31/2021 $91,000.00
11 12/31/2020 $5,000.00
12 9/30/2020 $37,000.00
13 6/30/2020 $33,000.00
14 3/31/2020 $136,000.00
15 12/31/2019 $10,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $552,000.00
2 6/30/2023 $683,000.00
3 3/31/2023 $811,000.00
4 12/31/2022 $940,000.00
5 9/30/2022 $1,069,000.00
6 6/30/2022 $1,195,000.00
7 3/31/2022 $1,322,000.00
8 12/31/2021 $1,446,000.00
9 9/30/2021 $1,573,000.00
10 6/30/2021 $1,695,000.00
11 3/31/2021 $1,817,000.00
12 12/31/2020 $1,940,000.00
13 9/30/2020 $1,998,000.00
14 6/30/2020 $2,112,000.00
15 3/31/2020 $2,228,000.00
16 12/31/2019 $2,343,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $426,000.00
2 6/30/2023 $426,000.00
3 3/31/2023 $297,000.00
4 12/31/2022 $515,000.00
5 9/30/2022 $515,000.00
6 6/30/2022 $515,000.00
7 3/31/2022 $515,000.00
8 12/31/2021 $507,000.00
9 9/30/2021 $507,000.00
10 6/30/2021 $507,000.00
11 3/31/2021 $507,000.00
12 12/31/2020 $494,000.00
13 9/30/2020 $474,000.00
14 12/31/2019 $462,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $126,000.00
2 6/30/2023 $257,000.00
3 3/31/2023 $514,000.00
4 9/30/2022 $128,000.00
5 6/30/2022 $254,000.00
6 3/31/2022 $381,000.00
7 9/30/2021 $128,000.00
8 6/30/2021 $248,000.00
9 3/31/2021 $371,000.00
10 9/30/2020 $117,000.00
11 6/30/2020 $232,000.00
12 3/31/2020 $347,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $17,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $49,000.00
5 9/30/2022 $63,000.00
6 6/30/2022 $78,000.00
7 3/31/2022 $96,000.00
8 12/31/2021 $113,000.00
9 9/30/2021 $134,000.00
10 6/30/2021 $155,000.00
11 3/31/2021 $178,000.00
12 12/31/2020 $202,000.00
13 9/30/2020 $222,000.00
14 6/30/2020 $248,000.00
15 3/31/2020 $276,000.00
16 12/31/2019 $304,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $56,239,000.00
2 6/30/2023 $47,980,000.00
3 3/31/2023 $34,076,000.00
4 12/31/2022 $34,302,000.00
5 9/30/2022 $47,050,000.00
6 6/30/2022 $52,370,000.00
7 3/31/2022 $22,990,000.00
8 12/31/2021 $27,353,000.00
9 9/30/2021 $31,846,000.00
10 6/30/2021 $24,519,000.00
11 3/31/2021 $20,998,000.00
12 12/31/2020 $22,567,000.00
13 9/30/2020 $21,898,000.00
14 6/30/2020 $20,368,000.00
15 3/31/2020 $10,054,000.00
16 12/31/2019 $15,782,000.00
17 9/30/2019 $6,517,000.00
18 6/30/2019 $6,780,000.00
19 3/31/2019 $6,328,000.00
20 12/31/2018 $4,428,000.00
21 12/31/2017 $993,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $45,195,000.00
2 6/30/2023 $43,646,000.00
3 3/31/2023 $30,004,000.00
4 12/31/2022 $38,363,000.00
5 9/30/2022 $56,679,000.00
6 6/30/2022 $78,178,000.00
7 3/31/2022 $64,953,000.00
8 12/31/2021 $89,892,000.00
9 9/30/2021 $118,547,000.00
10 6/30/2021 $136,959,000.00
11 3/31/2021 $156,219,000.00
12 12/31/2020 $104,506,000.00
13 9/30/2020 $124,838,000.00
14 6/30/2020 $150,572,000.00
15 3/31/2020 $165,882,000.00
16 12/31/2019 $48,389,000.00
17 9/30/2019 $37,264,000.00
18 6/30/2019 $46,784,000.00
19 3/31/2019 $16,872,000.00
20 12/31/2018 $20,246,000.00
21 12/31/2017 $3,286,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $55,504,000.00
2 6/30/2023 $47,188,000.00
3 3/31/2023 $33,251,000.00
4 12/31/2022 $33,424,000.00
5 9/30/2022 $46,514,000.00
6 6/30/2022 $51,715,000.00
7 3/31/2022 $22,217,000.00
8 12/31/2021 $26,462,000.00
9 9/30/2021 $30,843,000.00
10 6/30/2021 $23,405,000.00
11 3/31/2021 $19,774,000.00
12 12/31/2020 $21,235,000.00
13 9/30/2020 $20,502,000.00
14 6/30/2020 $18,876,000.00
15 3/31/2020 $8,466,000.00
16 12/31/2019 $14,099,000.00
17 9/30/2019 $6,517,000.00
18 6/30/2019 $6,780,000.00
19 3/31/2019 $6,328,000.00
20 12/31/2018 $4,428,000.00
21 12/31/2017 $993,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $735,000.00
2 6/30/2023 $792,000.00
3 3/31/2023 $825,000.00
4 12/31/2022 $878,000.00
5 9/30/2022 $536,000.00
6 6/30/2022 $655,000.00
7 3/31/2022 $773,000.00
8 12/31/2021 $891,000.00
9 9/30/2021 $1,003,000.00
10 6/30/2021 $1,114,000.00
11 3/31/2021 $1,224,000.00
12 12/31/2020 $1,332,000.00
13 9/30/2020 $1,396,000.00
14 6/30/2020 $1,492,000.00
15 3/31/2020 $1,588,000.00
16 12/31/2019 $1,683,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $-51,000.00
2 6/30/2023 $-51,000.00
3 3/31/2023 $-51,000.00
4 12/31/2022 $158,000.00
5 9/30/2022 $130,000.00
6 6/30/2022 $113,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $-142,000.00
10 6/30/2021 $-73,000.00
11 3/31/2021 $-42,000.00
12 12/31/2020 $-110,000.00
13 9/30/2020 $92,000.00
14 6/30/2020 $-27,000.00
15 3/31/2020 $-91,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $45,096,000.00
2 6/30/2023 $28,529,000.00
3 3/31/2023 $-622,000.00
4 12/31/2022 $27,692,000.00
5 9/30/2022 $28,625,000.00
6 6/30/2022 $29,596,000.00
7 3/31/2022 $-789,000.00
8 12/31/2021 $74,717,000.00
9 9/30/2021 $75,901,000.00
10 6/30/2021 $76,981,000.00
11 3/31/2021 $73,486,000.00
12 12/31/2020 $136,294,000.00
13 9/30/2020 $133,201,000.00
14 6/30/2020 $134,437,000.00
15 3/31/2020 $134,219,000.00
16 12/31/2019 $56,415,000.00
17 9/30/2019 $38,095,000.00
18 6/30/2019 $38,389,000.00
19 3/31/2019 $2,940,000.00
20 12/31/2018 $26,653,000.00
21 9/30/2018 $5,597,000.00
22 6/30/2018 $5,569,000.00
23 3/31/2018 $5,560,000.00
24 12/31/2017 $6,470,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $13,872,000.00
2 6/30/2023 $13,872,000.00
3 3/31/2023 $13,872,000.00
4 12/31/2022 $13,170,000.00
5 9/30/2022 $20,075,000.00
6 6/30/2022 $15,054,000.00
7 3/31/2022 $9,525,000.00
8 12/31/2021 $12,433,000.00
9 9/30/2021 $626,000.00
10 6/30/2021 $-7,892,000.00
11 3/31/2021 $-24,672,000.00
12 12/31/2020 $-19,469,000.00
13 9/30/2020 $-47,913,000.00
14 6/30/2020 $-17,667,000.00
15 3/31/2020 $-41,711,000.00
16 12/31/2019 $-20,006,000.00
17 9/30/2019 $-19,878,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-38,168,000.00
2 6/30/2023 $-23,442,000.00
3 3/31/2023 $-6,990,000.00
4 12/31/2022 $-78,093,000.00
5 9/30/2022 $-62,200,000.00
6 6/30/2022 $-42,810,000.00
7 3/31/2022 $-24,410,000.00
8 12/31/2021 $-90,728,000.00
9 9/30/2021 $-63,786,000.00
10 6/30/2021 $-48,121,000.00
11 3/31/2021 $-22,213,000.00
12 12/31/2020 $-78,209,000.00
13 9/30/2020 $-55,459,000.00
14 6/30/2020 $-34,766,000.00
15 3/31/2020 $-18,855,000.00
16 12/31/2019 $-36,307,000.00
17 9/30/2019 $-23,900,000.00
18 6/30/2019 $-16,061,000.00
19 3/31/2019 $-7,002,000.00
20 12/31/2018 $-11,182,000.00
21 9/30/2018 $-5,313,000.00
22 6/30/2018 $-3,293,000.00
23 3/31/2018 $-1,131,000.00
24 12/31/2017 $-3,200,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-82,084,000.00
2 6/30/2023 $-39,714,000.00
3 3/31/2023 $-10,137,000.00
4 12/31/2022 $-82,508,000.00
5 9/30/2022 $-68,079,000.00
6 6/30/2022 $-25,857,000.00
7 3/31/2022 $-23,121,000.00
8 12/31/2021 $-105,584,000.00
9 9/30/2021 $-28,418,000.00
10 6/30/2021 $-25,828,000.00
11 3/31/2021 $-24,179,000.00
12 12/31/2020 $-93,961,000.00
13 9/30/2020 $-70,272,000.00
14 6/30/2020 $-40,428,000.00
15 3/31/2020 $-12,369,000.00
16 12/31/2019 $-45,513,000.00
17 9/30/2019 $-27,880,000.00
18 6/30/2019 $-17,166,000.00
19 3/31/2019 $-8,730,000.00
20 12/31/2018 $-16,521,000.00
21 9/30/2018 $-9,802,000.00
22 6/30/2018 $-3,185,000.00
23 3/31/2018 $-2,335,000.00
24 12/31/2017 $-4,300,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-82,084,000.00
2 6/30/2023 $-39,714,000.00
3 3/31/2023 $-10,137,000.00
4 12/31/2022 $-82,508,000.00
5 9/30/2022 $-68,079,000.00
6 6/30/2022 $-25,857,000.00
7 3/31/2022 $-23,121,000.00
8 12/31/2021 $-105,584,000.00
9 9/30/2021 $-28,418,000.00
10 6/30/2021 $-50,007,000.00
11 3/31/2021 $-24,179,000.00
12 12/31/2020 $-93,961,000.00
13 9/30/2020 $-70,272,000.00
14 6/30/2020 $-28,059,000.00
15 3/31/2020 $-12,369,000.00
16 12/31/2019 $-45,513,000.00
17 9/30/2019 $-10,713,000.00
18 6/30/2019 $-8,437,000.00
19 3/31/2019 $-8,730,000.00
20 12/31/2018 $-16,521,000.00
21 9/30/2018 $-9,802,000.00
22 6/30/2018 $-5,521,000.00
23 3/31/2018 $-2,335,000.00
24 12/31/2017 $-4,282,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-82,084,000.00
2 6/30/2023 $-39,714,000.00
3 3/31/2023 $-10,137,000.00
4 12/31/2022 $-82,508,000.00
5 9/30/2022 $-68,079,000.00
6 6/30/2022 $-48,978,000.00
7 3/31/2022 $-23,121,000.00
8 12/31/2021 $-105,584,000.00
9 9/30/2021 $-28,418,000.00
10 6/30/2021 $-50,007,000.00
11 3/31/2021 $-24,179,000.00
12 12/31/2020 $-93,961,000.00
13 9/30/2020 $-70,272,000.00
14 6/30/2020 $-40,428,000.00
15 3/31/2020 $-12,369,000.00
16 12/31/2019 $-45,513,000.00
17 9/30/2019 $-27,880,000.00
18 6/30/2019 $-8,437,000.00
19 3/31/2019 $-8,730,000.00
20 12/31/2018 $-16,521,000.00
21 9/30/2018 $-9,802,000.00
22 3/31/2018 $-2,335,000.00
23 12/31/2017 $-4,282,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-38,557,000.00
2 6/30/2023 $-11,680,000.00
3 3/31/2023 $721,000.00
4 12/31/2022 $442,000.00
5 9/30/2022 $-4,101,000.00
6 6/30/2022 $-4,336,000.00
7 3/31/2022 $-20,000.00
8 12/31/2021 $34,000.00
9 9/30/2021 $12,000.00
10 6/30/2021 $47,000.00
11 3/31/2021 $20,000.00
12 12/31/2020 $505,000.00
13 9/30/2020 $446,000.00
14 6/30/2020 $325,000.00
15 3/31/2020 $98,000.00
16 12/31/2019 $69,000.00
17 9/30/2019 $33,000.00
18 6/30/2019 $-1,000.00
19 3/31/2019 $-1,000.00
20 12/31/2018 $-3,003,000.00
21 9/30/2018 $-2,273,000.00
22 6/30/2018 $-1,316,000.00
23 3/31/2018 $-467,000.00
24 12/31/2017 $3,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $54,187,000.00
2 6/30/2023 $38,694,000.00
3 3/31/2023 $21,518,000.00
4 12/31/2022 $82,950,000.00
5 9/30/2022 $63,978,000.00
6 6/30/2022 $44,622,000.00
7 3/31/2022 $23,101,000.00
8 12/31/2021 $105,618,000.00
9 9/30/2021 $28,430,000.00
10 6/30/2021 $50,074,000.00
11 3/31/2021 $24,199,000.00
12 12/31/2020 $94,466,000.00
13 9/30/2020 $70,718,000.00
14 6/30/2020 $40,753,000.00
15 3/31/2020 $12,467,000.00
16 12/31/2019 $45,582,000.00
17 9/30/2019 $27,913,000.00
18 6/30/2019 $17,165,000.00
19 3/31/2019 $8,729,000.00
20 12/31/2018 $13,518,000.00
21 9/30/2018 $7,529,000.00
22 6/30/2018 $4,205,000.00
23 3/31/2018 $1,868,000.00
24 12/31/2017 $4,285,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-43,527,000.00
2 6/30/2023 $-28,034,000.00
3 3/31/2023 $-10,858,000.00
4 12/31/2022 $-82,950,000.00
5 9/30/2022 $-63,978,000.00
6 6/30/2022 $-44,622,000.00
7 3/31/2022 $-23,101,000.00
8 12/31/2021 $-105,618,000.00
9 9/30/2021 $-28,430,000.00
10 6/30/2021 $-50,074,000.00
11 3/31/2021 $-24,199,000.00
12 12/31/2020 $-94,466,000.00
13 9/30/2020 $-70,718,000.00
14 6/30/2020 $-28,280,000.00
15 3/31/2020 $-12,467,000.00
16 12/31/2019 $-45,582,000.00
17 9/30/2019 $-10,747,000.00
18 6/30/2019 $-8,437,000.00
19 3/31/2019 $-8,729,000.00
20 12/31/2018 $-13,518,000.00
21 9/30/2018 $-7,529,000.00
22 6/30/2018 $-4,205,000.00
23 3/31/2018 $-1,868,000.00
24 12/31/2017 $-4,285,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $378,000.00
2 6/30/2023 $252,000.00
3 3/31/2023 $126,000.00
4 12/31/2022 $489,000.00
5 9/30/2022 $378,000.00
6 6/30/2022 $126,000.00
7 3/31/2022 $489,000.00
8 12/31/2021 $505,000.00
9 9/30/2021 $126,000.00
10 6/30/2021 $126,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $487,000.00
13 9/30/2020 $121,000.00
14 6/30/2020 $121,000.00
15 3/31/2020 $121,000.00
16 12/31/2019 $81,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $535,000.00
2 6/30/2023 $656,000.00
3 3/31/2023 $774,000.00
4 12/31/2022 $891,000.00
5 9/30/2022 $1,006,000.00
6 6/30/2022 $1,117,000.00
7 3/31/2022 $1,226,000.00
8 12/31/2021 $1,333,000.00
9 9/30/2021 $1,439,000.00
10 6/30/2021 $1,540,000.00
11 3/31/2021 $1,639,000.00
12 12/31/2020 $1,738,000.00
13 9/30/2020 $1,776,000.00
14 6/30/2020 $1,864,000.00
15 3/31/2020 $1,952,000.00
16 12/31/2019 $2,039,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $491,000.00
2 6/30/2023 $486,000.00
3 3/31/2023 $483,000.00
4 12/31/2022 $477,000.00
5 9/30/2022 $470,000.00
6 6/30/2022 $462,000.00
7 3/31/2022 $453,000.00
8 12/31/2021 $442,000.00
9 9/30/2021 $436,000.00
10 6/30/2021 $426,000.00
11 3/31/2021 $415,000.00
12 12/31/2020 $406,000.00
13 9/30/2020 $380,000.00
14 6/30/2020 $372,000.00
15 3/31/2020 $364,000.00
16 12/31/2019 $356,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $170,000.00
3 3/31/2023 $291,000.00
4 12/31/2022 $414,000.00
5 9/30/2022 $536,000.00
6 6/30/2022 $655,000.00
7 3/31/2022 $773,000.00
8 12/31/2021 $891,000.00
9 9/30/2021 $1,003,000.00
10 6/30/2021 $1,114,000.00
11 3/31/2021 $1,224,000.00
12 12/31/2020 $1,332,000.00
13 9/30/2020 $1,396,000.00
14 6/30/2020 $1,492,000.00
15 3/31/2020 $1,588,000.00
16 12/31/2019 $1,683,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $510,000.00
2 6/30/2023 $628,000.00
3 3/31/2023 $743,000.00
4 12/31/2022 $857,000.00
5 9/30/2022 $970,000.00
6 6/30/2022 $1,081,000.00
7 3/31/2022 $1,190,000.00
8 12/31/2021 $1,298,000.00
9 9/30/2021 $1,404,000.00
10 6/30/2021 $1,508,000.00
11 3/31/2021 $1,612,000.00
12 12/31/2020 $1,712,000.00
13 9/30/2020 $1,754,000.00
14 6/30/2020 $1,849,000.00
15 3/31/2020 $1,942,000.00
16 12/31/2019 $2,035,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $347,000.00
2 6/30/2023 $229,000.00
3 3/31/2023 $114,000.00
4 12/31/2022 $441,000.00
5 9/30/2022 $328,000.00
6 6/30/2022 $217,000.00
7 3/31/2022 $108,000.00
8 12/31/2021 $415,000.00
9 9/30/2021 $308,000.00
10 6/30/2021 $204,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $380,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.06
12 12/31/2020 $0.06
13 9/30/2020 $0.06
14 6/30/2020 $0.06
15 3/31/2020 $0.06
16 12/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $837,000.00
2 6/30/2023 $536,000.00
3 3/31/2023 $554,000.00
4 12/31/2022 $674,000.00
5 9/30/2022 $604,000.00
6 6/30/2022 $602,000.00
7 3/31/2022 $455,000.00
8 12/31/2021 $471,000.00
9 9/30/2021 $473,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $213,000.00
12 12/31/2020 $280,000.00
13 9/30/2020 $522,000.00
14 6/30/2020 $440,000.00
15 3/31/2020 $131,000.00
16 12/31/2019 $91,000.00
17 9/30/2019 $525,000.00
18 6/30/2019 $810,000.00
19 3/31/2019 $86,000.00
20 12/31/2018 $78,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2023 $-51,000.00
2 6/30/2023 $-51,000.00
3 3/31/2023 $-51,000.00
4 12/31/2022 $158,000.00
5 9/30/2022 $130,000.00
6 6/30/2022 $86,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $-69,000.00
10 6/30/2021 $-73,000.00
11 3/31/2021 $-42,000.00
12 12/31/2020 $-110,000.00
13 9/30/2020 $-65,000.00
14 6/30/2020 $-27,000.00
15 3/31/2020 $91,000.00
16 12/31/2019 $-2,000.00
17 9/30/2019 $11,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-51,000.00
2 12/31/2022 $158,000.00
3 9/30/2022 $17,000.00
4 6/30/2022 $86,000.00
5 3/31/2022 $27,000.00
6 12/31/2021 $5,000.00
7 9/30/2021 $-69,000.00
8 6/30/2021 $-31,000.00
9 3/31/2021 $-42,000.00
10 12/31/2020 $-110,000.00
11 9/30/2020 $-65,000.00
12 6/30/2020 $-118,000.00
13 3/31/2020 $91,000.00
14 12/31/2019 $-2,000.00
15 9/30/2019 $11,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-51,000.00
2 6/30/2023 $-51,000.00
3 3/31/2023 $-51,000.00
4 12/31/2022 $158,000.00
5 9/30/2022 $130,000.00
6 6/30/2022 $86,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $-142,000.00
10 6/30/2021 $-31,000.00
11 3/31/2021 $-42,000.00
12 12/31/2020 $-110,000.00
13 9/30/2020 $-92,000.00
14 6/30/2020 $-118,000.00
15 3/31/2020 $91,000.00
16 12/31/2019 $-2,000.00
17 9/30/2019 $11,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $404,000.00
2 6/30/2023 $461,000.00
3 3/31/2023 $411,000.00
4 12/31/2022 $481,000.00
5 9/30/2022 $458,000.00
6 6/30/2022 $749,000.00
7 3/31/2022 $702,000.00
8 12/31/2021 $987,000.00
9 9/30/2021 $657,000.00
10 6/30/2021 $576,000.00
11 3/31/2021 $522,000.00
12 12/31/2020 $553,000.00
13 9/30/2020 $770,000.00
14 6/30/2020 $783,000.00
15 3/31/2020 $447,000.00
16 12/31/2019 $264,000.00
17 9/30/2019 $192,000.00
18 6/30/2019 $146,000.00
19 3/31/2019 $138,000.00
20 12/31/2018 $54,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $34,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $31,000.00
4 12/31/2022 $-177,000.00
5 9/30/2022 $-194,000.00
6 6/30/2022 $-186,000.00
7 3/31/2022 $-96,000.00
8 12/31/2021 $-521,000.00
9 9/30/2021 $-242,000.00
10 6/30/2021 $-122,000.00
11 3/31/2021 $-56,000.00
12 12/31/2020 $-54,000.00
13 9/30/2020 $-10,000.00
14 6/30/2020 $38,000.00
15 3/31/2020 $-24,000.00
16 12/31/2019 $-24,000.00
17 12/31/2018 $-1,140,000.00
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 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $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 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
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 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 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 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $7,031,000.00
2 6/30/2023 $7,205,000.00
3 3/31/2023 $6,146,000.00
4 12/31/2022 $6,728,000.00
5 9/30/2022 $8,132,000.00
6 6/30/2022 $9,176,000.00
7 3/31/2022 $7,913,000.00
8 12/31/2021 $7,571,000.00
9 9/30/2021 $8,141,000.00
10 6/30/2021 $9,634,000.00
11 3/31/2021 $6,347,000.00
12 12/31/2020 $5,764,000.00
13 9/30/2020 $6,380,000.00
14 6/30/2020 $10,026,000.00
15 3/31/2020 $9,432,000.00
16 12/31/2019 $7,301,000.00
17 9/30/2019 $4,080,000.00
18 6/30/2019 $5,708,000.00
19 3/31/2019 $2,186,000.00
20 12/31/2018 $1,498,000.00
21 12/31/2017 $9,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $112,000.00
2 6/30/2023 $164,000.00
3 3/31/2023 $52,000.00
4 12/31/2022 $71,000.00
5 9/30/2022 $89,000.00
6 6/30/2022 $109,000.00
7 3/31/2022 $99,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 $86,000.00
10 6/30/2021 $103,000.00
11 3/31/2021 $142,000.00
12 12/31/2020 $91,000.00
13 9/30/2020 $87,000.00
14 6/30/2020 $101,000.00
15 3/31/2020 $447,000.00
16 12/31/2019 $1,196,000.00
17 9/30/2019 $1,934,000.00
18 6/30/2019 $2,694,000.00
19 3/31/2019 $26,000.00
20 12/31/2018 $1,000.00
Financials: PrepaidRent
Date Value
1 9/30/2023 $233,000.00
2 6/30/2023 $198,000.00
3 3/31/2023 $163,000.00
4 12/31/2022 $99,000.00
5 9/30/2022 $86,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $125,000.00
8 12/31/2021 $117,000.00
9 9/30/2021 $74,000.00
10 6/30/2021 $121,000.00
11 3/31/2021 $108,000.00
12 12/31/2020 $108,000.00
13 9/30/2020 $63,000.00
14 6/30/2020 $98,000.00
15 3/31/2020 $111,000.00
16 12/31/2019 $142,000.00
17 9/30/2019 $78,000.00
18 6/30/2019 $85,000.00
19 3/31/2019 $76,000.00
20 12/31/2018 $65,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $8,928,000.00
2 6/30/2023 $8,928,000.00
3 3/31/2023 $8,928,000.00
4 12/31/2022 $77,388,000.00
5 9/30/2022 $56,986,000.00
6 6/30/2022 $30,041,000.00
7 3/31/2022 $15,519,000.00
8 12/31/2021 $128,484,000.00
9 9/30/2021 $104,206,000.00
10 6/30/2021 $86,154,000.00
11 3/31/2021 $62,835,000.00
12 12/31/2020 $98,081,000.00
13 9/30/2020 $62,536,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $4,944,000.00
2 6/30/2023 $4,944,000.00
3 3/31/2023 $4,944,000.00
4 12/31/2021 $5,538,000.00
5 9/30/2021 $5,539,000.00
6 6/30/2021 $500,000.00
7 3/31/2021 $500,000.00
8 12/31/2020 $17,109,000.00
9 9/30/2020 $17,109,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $87,000.00
2 6/30/2023 $21,000.00
3 12/31/2022 $49,000.00
4 9/30/2022 $49,000.00
5 12/31/2021 $511,000.00
6 9/30/2021 $512,000.00
7 6/30/2021 $408,000.00
8 3/31/2021 $67,000.00
9 12/31/2020 $1,817,000.00
10 9/30/2020 $1,665,000.00
11 6/30/2020 $1,423,000.00
12 3/31/2020 $81,000.00
13 12/31/2019 $226,000.00
14 9/30/2019 $227,000.00
15 12/31/2018 $47,000.00
16 9/30/2018 $37,000.00
17 6/30/2018 $9,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $10,250,000.00
2 12/31/2021 $69,000.00
3 9/30/2021 $69,000.00
4 6/30/2021 $69,000.00
5 3/31/2021 $69,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-82,100,000.00
2 6/30/2023 $-39,700,000.00
3 3/31/2023 $-10,100,000.00
4 12/31/2022 $-82,508,000.00
5 9/30/2022 $-68,079,000.00
6 6/30/2022 $-48,978,000.00
7 3/31/2022 $-23,121,000.00
8 12/31/2021 $-105,600,000.00
9 9/30/2021 $-78,425,000.00
10 6/30/2021 $-50,007,000.00
11 3/31/2021 $-24,179,000.00
12 12/31/2020 $-93,961,000.00
13 9/30/2020 $-70,272,000.00
14 6/30/2020 $-40,428,000.00
15 3/31/2020 $-12,369,000.00
16 12/31/2019 $-45,513,000.00
17 9/30/2019 $-27,880,000.00
18 6/30/2019 $-17,166,000.00
19 3/31/2019 $-8,730,000.00
20 12/31/2018 $-16,521,000.00
21 9/30/2018 $-9,802,000.00
22 6/30/2018 $-5,521,000.00
23 3/31/2018 $-2,335,000.00
24 12/31/2017 $-4,282,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $1,393,000.00
2 6/30/2023 $928,000.00
3 3/31/2023 $622,000.00
4 12/31/2022 $3,273,000.00
5 9/30/2022 $2,340,000.00
6 6/30/2022 $1,408,000.00
7 3/31/2022 $789,000.00
8 12/31/2021 $4,718,000.00
9 9/30/2021 $3,534,000.00
10 6/30/2021 $2,350,000.00
11 3/31/2021 $1,074,000.00
12 12/31/2020 $2,148,000.00
13 9/30/2020 $1,074,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $38,602,000.00
2 6/30/2023 $27,818,000.00
3 3/31/2023 $15,935,000.00
4 12/31/2022 $55,634,000.00
5 9/30/2022 $43,542,000.00
6 6/30/2022 $30,426,000.00
7 3/31/2022 $15,030,000.00
8 12/31/2021 $62,570,000.00
9 9/30/2021 $17,597,000.00
10 6/30/2021 $29,250,000.00
11 3/31/2021 $14,448,000.00
12 12/31/2020 $61,788,000.00
13 9/30/2020 $19,945,000.00
14 6/30/2020 $20,758,000.00
15 3/31/2020 $7,271,000.00
16 12/31/2019 $32,350,000.00
17 9/30/2019 $7,453,000.00
18 6/30/2019 $4,254,000.00
19 3/31/2019 $6,874,000.00
20 12/31/2018 $11,471,000.00
21 9/30/2018 $2,726,000.00
22 6/30/2018 $3,385,000.00
23 3/31/2018 $1,448,000.00
24 12/31/2017 $3,703,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-430,900,000.00
2 6/30/2023 $-388,500,000.00
3 3/31/2023 $-359,000,000.00
4 12/31/2022 $-348,823,000.00
5 9/30/2022 $-334,400,000.00
6 6/30/2022 $-315,300,000.00
7 3/31/2022 $-289,400,000.00
8 12/31/2021 $-266,315,000.00
9 9/30/2021 $-239,156,000.00
10 6/30/2021 $-210,738,000.00
11 3/31/2021 $-184,910,000.00
12 12/31/2020 $-160,731,000.00
13 9/30/2020 $-137,042,000.00
14 6/30/2020 $-107,198,000.00
15 3/31/2020 $-79,139,000.00
16 12/31/2019 $-66,770,000.00
17 9/30/2019 $-49,137,000.00
18 6/30/2019 $-38,424,000.00
19 3/31/2019 $-29,987,000.00
20 12/31/2018 $-21,257,000.00
21 12/31/2017 $-4,736,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $10,660,000.00
2 6/30/2023 $10,660,000.00
3 3/31/2023 $10,660,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $5,734,000.00
2 6/30/2023 $3,898,000.00
3 3/31/2023 $2,055,000.00
4 12/31/2022 $9,162,000.00
5 9/30/2022 $7,605,000.00
6 6/30/2022 $4,308,000.00
7 3/31/2022 $2,077,000.00
8 12/31/2021 $11,177,000.00
9 9/30/2021 $8,328,000.00
10 6/30/2021 $5,683,000.00
11 3/31/2021 $2,981,000.00
12 12/31/2020 $8,026,000.00
13 9/30/2020 $5,471,000.00
14 6/30/2020 $3,068,000.00
15 3/31/2020 $1,331,000.00
16 12/31/2019 $6,171,000.00
17 9/30/2019 $4,823,000.00
18 6/30/2019 $3,604,000.00
19 3/31/2019 $325,000.00
20 12/31/2018 $272,000.00
21 9/30/2018 $180,000.00
22 6/30/2018 $102,000.00
23 3/31/2018 $26,000.00
24 12/31/2017 $32,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $4,192,000.00
2 6/30/2023 $558,000.00
3 3/31/2022 $489,000.00
4 12/31/2021 $10,258,000.00
5 9/30/2021 $28,630,000.00
6 6/30/2021 $39,659,000.00
7 3/31/2021 $35,077,000.00
8 12/31/2020 $36,903,000.00
9 9/30/2020 $33,858,000.00
10 6/30/2020 $67,491,000.00
11 3/31/2020 $61,123,000.00
12 12/31/2019 $34,818,000.00
13 9/30/2019 $11,174,000.00
14 6/30/2019 $7,598,000.00
15 12/31/2018 $282,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $4,247,076.00
2 6/30/2023 $4,224,592.00
3 3/31/2023 $4,043,481.00
4 12/31/2022 $3,859,880.00
5 9/30/2022 $3,711,517.00
6 6/30/2022 $3,613,024.00
7 3/31/2022 $3,577,835.00
8 12/31/2021 $3,168,679.00
9 9/30/2021 $2,895,866.00
10 6/30/2021 $2,805,839.00
11 3/31/2021 $2,698,163.00
12 12/31/2020 $2,226,178.00
13 9/30/2020 $2,092,569.00
14 6/30/2020 $2,111,382.00
15 3/31/2020 $2,073,735.00
16 12/31/2019 $1,447,191.00
17 9/30/2019 $1,364,658.00
18 6/30/2019 $1,380,612.00
19 12/31/2018 $73,692.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.11
2 6/30/2023 $2.11
3 3/31/2023 $2.16
4 12/31/2022 $2.21
5 9/30/2022 $2.30
6 6/30/2022 $9.35
7 3/31/2022 $9.81
8 12/31/2021 $9.83
9 9/30/2021 $8.60
10 6/30/2021 $7.98
11 3/31/2021 $6.59
12 12/31/2020 $5.69
13 9/30/2020 $4.74
14 6/30/2020 $4.18
15 3/31/2020 $3.22
16 12/31/2019 $2.78
17 9/30/2019 $2.80
18 6/30/2019 $2.74
19 12/31/2018 $0.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $8,170.00
2 6/30/2023 $8,048.00
3 3/31/2023 $8,048.00
4 12/31/2022 $173,774.00
5 9/30/2022 $141,688.00
6 6/30/2022 $132,269.00
7 3/31/2022 $5,517.00
8 12/31/2021 $95.00
9 9/30/2021 $95.00
10 6/30/2021 $210.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $84,639.00
2 6/30/2023 $69,043.00
3 3/31/2023 $26,902.00
4 12/31/2022 $377,378.00
5 9/30/2022 $357,833.00
6 6/30/2022 $271,095.00
7 3/31/2022 $248,222.00
8 12/31/2021 $40,008.00
9 9/30/2021 $27,872.00
10 6/30/2021 $27,872.00
11 3/31/2021 $605.00
12 12/31/2020 $133,657.00
13 9/30/2020 $133,657.00
14 6/30/2020 $133,307.00
15 12/31/2019 $11,048.00
16 9/30/2019 $11,048.00
17 6/30/2019 $5,524.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $767,913.00
5 9/30/2022 $767,913.00
6 6/30/2022 $767,913.00
7 3/31/2022 $400,416.00
8 12/31/2021 $406,752.00
9 9/30/2021 $231,081.00
10 6/30/2021 $127,753.00
11 12/31/2020 $1,105,604.00
12 9/30/2020 $481,490.00
13 6/30/2020 $481,488.00
14 3/31/2020 $194,031.00
15 12/31/2019 $2,969,945.00
16 9/30/2019 $2,657,628.00
17 6/30/2019 $2,657,628.00
18 3/31/2019 $1,349,940.00
19 12/31/2018 $995,633.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1.79
5 9/30/2022 $1.79
6 6/30/2022 $1.79
7 3/31/2022 $2.22
8 12/31/2021 $8.43
9 9/30/2021 $10.01
10 6/30/2021 $10.86
11 3/31/2021 --
12 12/31/2020 $18.84
13 9/30/2020 $24.74
14 6/30/2020 $24.74
15 3/31/2020 $21.65
16 12/31/2019 $5.68
17 9/30/2019 $4.71
18 6/30/2019 $4.79
19 3/31/2019 $3.15
20 12/31/2018 $1.54
21 9/30/2018 $1.03
22 6/30/2018 $1.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $448,543.00
2 6/30/2023 $552,190.00
3 3/31/2023 $795,616.00
4 12/31/2022 $1,014,167.00
5 9/30/2022 $1,214,161.00
6 6/30/2022 $1,456,413.00
7 3/31/2022 $1,273,730.00
8 12/31/2021 $1,536,209.00
9 9/30/2021 $1,646,487.00
10 6/30/2021 $1,703,439.00
11 3/31/2021 $1,793,507.00
12 12/31/2020 $2,303,497.00
13 9/30/2020 $1,849,967.00
14 6/30/2020 $1,957,046.00
15 3/31/2020 $2,165,157.00
16 12/31/2019 $2,632,697.00
17 9/30/2019 $2,402,913.00
18 6/30/2019 $2,474,471.00
19 12/31/2018 $1,129,287.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.05
2 6/30/2023 $1.05
3 3/31/2023 $1.05
4 12/31/2022 $1.05
5 9/30/2022 $1.05
6 6/30/2022 $13.26
7 3/31/2022 $17.17
8 12/31/2021 $20.40
9 9/30/2021 $21.65
10 6/30/2021 $21.90
11 3/31/2021 $22.54
12 12/31/2020 $19.80
13 9/30/2020 $18.42
14 6/30/2020 $18.10
15 3/31/2020 $12.89
16 12/31/2019 $6.39
17 9/30/2019 $7.09
18 6/30/2019 $7.00
19 12/31/2018 $1.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $4,837,000.00
2 6/30/2023 $685,000.00
3 3/31/2022 $489,000.00
4 12/31/2021 $10,305,000.00
5 9/30/2021 $31,778,000.00
6 6/30/2021 $45,329,000.00
7 3/31/2021 $40,339,000.00
8 12/31/2020 $51,103,000.00
9 9/30/2020 $47,830,000.00
10 6/30/2020 $105,282,000.00
11 3/31/2020 $104,515,000.00
12 12/31/2019 $82,327,000.00
13 9/30/2019 $20,860,000.00
14 6/30/2019 $13,303,000.00
15 12/31/2018 $4,026,000.00
16 12/31/2017 $27,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $4,695,619.00
2 6/30/2023 $4,776,782.00
3 3/31/2023 $4,839,097.00
4 12/31/2022 $4,874,047.00
5 9/30/2022 $4,925,678.00
6 6/30/2022 $5,069,437.00
7 3/31/2022 $4,851,565.00
8 12/31/2021 $4,704,888.00
9 9/30/2021 $4,542,353.00
10 6/30/2021 $4,509,278.00
11 3/31/2021 $4,491,670.00
12 12/31/2020 $4,529,675.00
13 9/30/2020 $3,942,536.00
14 6/30/2020 $4,068,428.00
15 3/31/2020 $4,238,892.00
16 12/31/2019 $4,079,888.00
17 9/30/2019 $3,767,571.00
18 6/30/2019 $3,855,083.00
19 3/31/2019 $2,552,921.00
20 12/31/2018 $1,202,979.00
21 12/31/2017 $262,427.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.01
2 6/30/2023 $1.99
3 3/31/2023 $1.98
4 12/31/2022 $1.97
5 9/30/2022 $1.99
6 6/30/2022 $10.47
7 3/31/2022 $11.74
8 12/31/2021 $13.29
9 9/30/2021 $13.44
10 6/30/2021 $13.24
11 3/31/2021 $12.87
12 12/31/2020 $12.87
13 9/30/2020 $11.16
14 6/30/2020 $10.88
15 3/31/2020 $8.16
16 12/31/2019 $5.11
17 9/30/2019 $5.54
18 6/30/2019 $5.48
19 12/31/2018 $1.35
20 12/31/2017 $0.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.05
2 6/30/2023 $1.05
3 12/31/2022 $1.04
4 9/30/2022 $1.04
5 12/31/2021 $2.67
6 9/30/2021 $2.68
7 6/30/2021 $3.40
8 3/31/2021 $1.80
9 12/31/2020 $3.48
10 9/30/2020 $3.43
11 6/30/2020 $3.96
12 3/31/2020 $2.32
13 12/31/2019 $2.77
14 9/30/2019 $2.77
15 12/31/2018 $0.84
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.05
2 6/30/2023 $1.05
3 12/31/2022 $26.82
4 9/30/2022 $31.65
5 6/30/2022 $32.85
6 3/31/2022 $23.15
7 12/31/2021 $44.02
8 9/30/2021 $44.02
9 6/30/2021 $22.49
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.05
2 6/30/2023 $1.05
3 12/31/2022 $19.90
4 9/30/2022 $20.93
5 6/30/2022 $26.64
6 3/31/2022 $27.73
7 12/31/2021 $21.43
8 9/30/2021 $20.67
9 6/30/2021 $20.67
10 3/31/2021 $44.02
11 12/31/2020 $12.45
12 9/30/2020 $12.45
13 6/30/2020 $12.37
14 12/31/2019 $4.70
15 9/30/2019 $4.70
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-11,044,000.00
2 6/30/2023 $-4,334,000.00
3 3/31/2023 $-4,072,000.00
4 12/31/2022 $4,061,000.00
5 9/30/2022 $9,629,000.00
6 6/30/2022 $25,808,000.00
7 3/31/2022 $41,963,000.00
8 12/31/2021 $62,539,000.00
9 9/30/2021 $86,701,000.00
10 6/30/2021 $112,440,000.00
11 3/31/2021 $135,221,000.00
12 12/31/2020 $81,939,000.00
13 9/30/2020 $102,940,000.00
14 6/30/2020 $130,204,000.00
15 3/31/2020 $155,828,000.00
16 12/31/2019 $32,607,000.00
17 9/30/2019 $30,747,000.00
18 6/30/2019 $40,004,000.00
19 3/31/2019 $-27,917,000.00
20 12/31/2018 $-19,592,000.00
21 9/30/2018 $-13,571,000.00
22 6/30/2018 $-9,396,000.00
23 3/31/2018 $-6,296,000.00
24 12/31/2017 $-3,961,000.00
25 12/31/2016 $-413,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $85,619.00
2 6/30/2023 $20,174.00
3 12/31/2022 $47,602.00
4 9/30/2022 $47,602.00
5 12/31/2021 $191,436.00
6 9/30/2021 $190,436.00
7 6/30/2021 $120,068.00
8 3/31/2021 $37,400.00
9 12/31/2020 $522,160.00
10 9/30/2020 $485,185.00
11 6/30/2020 $359,641.00
12 3/31/2020 $35,027.00
13 12/31/2019 $81,988.00
14 9/30/2019 $81,988.00
15 12/31/2018 $55,081.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $7,004,000.00
2 6/30/2022 $5,968,000.00
3 12/31/2021 $74,422,000.00
4 3/31/2021 $74,387,000.00
5 6/30/2019 $34,618,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $65,000.00
2 6/30/2023 $22,000.00
3 12/31/2022 $49,000.00
4 9/30/2022 $49,000.00
5 12/31/2021 $511,000.00
6 9/30/2021 $103,000.00
7 6/30/2021 $341,000.00
8 3/31/2021 $67,000.00
9 12/31/2020 $1,817,000.00
10 9/30/2020 $242,000.00
11 6/30/2020 $1,342,000.00
12 3/31/2020 $81,000.00
13 12/31/2019 $226,000.00
14 9/30/2019 $226,000.00
15 12/31/2018 $47,000.00
16 9/30/2018 $28,000.00
17 6/30/2018 $9,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $75,482,234.00
2 6/30/2023 $67,762,501.00
3 3/31/2023 $56,357,983.00
4 12/31/2022 $37,825,431.00
5 9/30/2022 $33,785,386.00
6 6/30/2022 $26,901,069.00
7 3/31/2022 $26,215,514.00
8 12/31/2021 $25,598,181.00
9 9/30/2021 $25,472,590.00
10 6/30/2021 $25,114,508.00
11 3/31/2021 $24,135,735.00
12 12/31/2020 $21,966,326.00
13 9/30/2020 $22,426,203.00
14 6/30/2020 $21,451,344.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $75,482,234.00
2 6/30/2023 $67,762,501.00
3 3/31/2023 $56,357,983.00
4 12/31/2022 $37,825,431.00
5 9/30/2022 $33,785,386.00
6 6/30/2022 $26,901,069.00
7 3/31/2022 $26,215,514.00
8 12/31/2021 $25,598,181.00
9 9/30/2021 $25,472,590.00
10 6/30/2021 $25,114,508.00
11 3/31/2021 $24,135,735.00
12 12/31/2020 $21,966,326.00
13 9/30/2020 $22,426,203.00
14 6/30/2020 $22,062,030.00
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