PursePoor.com

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

ALLOVIR, INC.: Last Reported 1/31/2024

Business Address

1100 WINTER STREET

WALTHAM , MA US 02451

Mailing Address

1100 WINTER STREET

WALTHAM , MA US 02451

Phone Number: (617) 433-2605 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,925,000.00
2	6/30/2023	$5,164,000.00
3	3/31/2023	$4,134,000.00
4	12/31/2022	$3,004,000.00
5	9/30/2022	$4,889,000.00
6	6/30/2022	$5,518,000.00
7	3/31/2022	$4,473,000.00
8	12/31/2021	$8,361,000.00
9	9/30/2021	$133,000.00
10	6/30/2021	$4,202,000.00
11	3/31/2021	$2,057,000.00
12	12/31/2020	$963,000.00
13	9/30/2020	$1,843,000.00
14	6/30/2020	$680,000.00
15	12/31/2019	$630,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$2,486,000.00
2	6/30/2023	$1,253,000.00
3	3/31/2023	$729,000.00
4	12/31/2022	$1,076,000.00
5	9/30/2022	$206,000.00
6	6/30/2022	$-49,000.00
7	3/31/2022	$-76,000.00
8	12/31/2021	$-1,197,000.00
9	9/30/2021	$-1,130,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$5,251,000.00
2	6/30/2023	$3,574,000.00
3	3/31/2023	$2,505,000.00
4	12/31/2022	$6,416,000.00
5	9/30/2022	$5,652,000.00
6	6/30/2022	$3,820,000.00
7	3/31/2022	$2,099,000.00
8	12/31/2021	$6,867,000.00
9	9/30/2021	$4,198,000.00
10	6/30/2021	$2,689,000.00
11	3/31/2021	$1,296,000.00
12	12/31/2020	$3,314,000.00
13	9/30/2020	$1,649,000.00
14	6/30/2020	$972,000.00
15	12/31/2019	$1,520,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,924,000.00
2	6/30/2023	$16,728,000.00
3	3/31/2023	$12,289,000.00
4	12/31/2022	$13,985,000.00
5	9/30/2022	$13,677,000.00
6	6/30/2022	$13,115,000.00
7	3/31/2022	$10,083,000.00
8	12/31/2021	$20,152,000.00
9	9/30/2021	$15,798,000.00
10	6/30/2021	$9,975,000.00
11	3/31/2021	$7,879,000.00
12	12/31/2020	$7,530,000.00
13	9/30/2020	$7,849,000.00
14	6/30/2020	$4,546,000.00
15	12/31/2019	$5,163,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$977,000.00
2	6/30/2023	$960,000.00
3	3/31/2023	$834,000.00
4	12/31/2022	$559,000.00
5	9/30/2022	$746,000.00
6	6/30/2022	$646,000.00
7	3/31/2022	$642,000.00
8	12/31/2021	$738,000.00
9	9/30/2021	$755,000.00
10	6/30/2021	$1,156,000.00
11	3/31/2021	$864,000.00
12	12/31/2020	$696,000.00
13	9/30/2020	$1,365,000.00
14	6/30/2020	$770,000.00
15	12/31/2019	$445,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-200,000.00
2	6/30/2023	$-225,000.00
3	3/31/2023	$-301,000.00
4	12/31/2022	$-468,000.00
5	9/30/2022	$-563,000.00
6	6/30/2022	$-444,000.00
7	3/31/2022	$-350,000.00
8	12/31/2021	$-155,000.00
9	9/30/2021	$-133,000.00
10	6/30/2021	$-25,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$-112,000.00
13	9/30/2020	$-41,000.00
14	6/30/2020	$110,000.00
15	12/31/2019	$68,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$792,020,000.00
2	6/30/2023	$781,552,000.00
3	3/31/2023	$700,782,000.00
4	12/31/2022	$690,753,000.00
5	9/30/2022	$681,419,000.00
6	6/30/2022	$544,141,000.00
7	3/31/2022	$532,946,000.00
8	12/31/2021	$522,479,000.00
9	9/30/2021	$506,554,000.00
10	6/30/2021	$496,101,000.00
11	3/31/2021	$486,375,000.00
12	12/31/2020	$478,272,000.00
13	9/30/2020	$473,841,000.00
14	6/30/2020	$4,886,000.00
15	12/31/2019	$3,748,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$10,468,000.00
2	6/30/2023	$10,288,000.00
3	3/31/2023	$10,029,000.00
4	12/31/2022	$41,315,000.00
5	9/30/2022	$10,855,000.00
6	6/30/2022	$10,951,000.00
7	3/31/2022	$10,467,000.00
8	12/31/2021	$43,975,000.00
9	9/30/2021	$10,286,000.00
10	6/30/2021	$9,726,000.00
11	3/31/2021	$8,103,000.00
12	12/31/2020	$9,429,000.00
13	9/30/2020	$3,860,000.00
14	6/30/2020	$492,000.00
15	3/31/2020	$646,000.00
16	12/31/2019	$2,890,000.00
17	9/30/2019	$596,000.00
18	6/30/2019	$1,441,000.00
19	3/31/2019	$231,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$30,785,000.00
2	6/30/2023	$20,317,000.00
3	3/31/2023	$10,029,000.00
4	12/31/2022	$41,315,000.00
5	9/30/2022	$32,273,000.00
6	6/30/2022	$10,951,000.00
7	3/31/2022	$10,467,000.00
8	12/31/2021	$43,975,000.00
9	9/30/2021	$28,115,000.00
10	6/30/2021	$9,726,000.00
11	3/31/2021	$8,103,000.00
12	12/31/2020	$9,429,000.00
13	9/30/2020	$4,998,000.00
14	6/30/2020	$1,138,000.00
15	3/31/2020	$646,000.00
16	12/31/2019	$2,890,000.00
17	9/30/2019	$596,000.00
18	6/30/2019	$1,441,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$248,312,000.00
2	6/30/2023	$282,692,000.00
3	3/31/2023	$244,044,000.00
4	12/31/2022	$277,079,000.00
5	9/30/2022	$293,698,000.00
6	6/30/2022	$199,995,000.00
7	3/31/2022	$231,090,000.00
8	12/31/2021	$286,594,000.00
9	9/30/2021	$316,530,000.00
10	6/30/2021	$327,511,000.00
11	3/31/2021	$351,281,000.00
12	12/31/2020	$370,821,000.00
13	9/30/2020	$393,710,000.00
14	6/30/2020	$117,846,000.00
15	12/31/2019	$139,422,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$220,019,000.00
2	6/30/2023	$252,912,000.00
3	3/31/2023	$212,275,000.00
4	12/31/2022	$243,052,000.00
5	9/30/2022	$272,042,000.00
6	6/30/2022	$176,517,000.00
7	3/31/2022	$206,441,000.00
8	12/31/2021	$253,348,000.00
9	9/30/2021	$281,872,000.00
10	6/30/2021	$316,045,000.00
11	3/31/2021	$339,664,000.00
12	12/31/2020	$361,317,000.00
13	9/30/2020	$383,941,000.00
14	6/30/2020	$107,288,000.00
15	12/31/2019	$127,313,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$2,000.00
2	3/31/2023	$1,000.00
3	12/31/2022	$4,000.00
4	9/30/2022	$5,000.00
5	12/31/2021	$1,000.00
6	6/30/2021	$3,000.00
7	3/31/2021	$18,000.00
8	12/31/2020	--
9	9/30/2020	$3,000.00
10	6/30/2020	$118,000.00
11	12/31/2019	$68,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$172,000.00
4	12/31/2022	$337,000.00
5	9/30/2022	$433,000.00
6	6/30/2022	$309,000.00
7	3/31/2022	$223,000.00
8	12/31/2021	$23,000.00
9	12/31/2020	$24,000.00
10	9/30/2020	$17,000.00
11	6/30/2020	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$117,756,000.00
2	6/30/2023	$49,672,000.00
3	3/31/2023	$87,043,000.00
4	12/31/2022	$128,036,000.00
5	9/30/2022	$140,701,000.00
6	6/30/2022	$101,889,000.00
7	3/31/2022	$101,392,000.00
8	12/31/2021	$46,481,000.00
9	9/30/2021	$32,654,000.00
10	6/30/2021	$87,887,000.00
11	3/31/2021	$168,329,000.00
12	12/31/2020	$233,687,000.00
13	9/30/2020	$236,252,000.00
14	6/30/2020	$26,067,000.00
15	12/31/2019	$64,925,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$117,691,000.00
2	6/30/2023	$49,582,000.00
3	3/31/2023	$86,872,000.00
4	12/31/2022	$127,703,000.00
5	9/30/2022	$140,273,000.00
6	6/30/2022	$101,580,000.00
7	3/31/2022	$101,169,000.00
8	12/31/2021	$46,459,000.00
9	9/30/2021	$32,700,000.00
10	6/30/2021	$87,890,000.00
11	3/31/2021	$168,347,000.00
12	12/31/2020	$233,663,000.00
13	9/30/2020	$236,238,000.00
14	6/30/2020	$26,184,000.00
15	3/31/2020	$168,300,000.00
16	12/31/2019	$64,993,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$95,627,000.00
2	6/30/2023	$196,954,000.00
3	3/31/2023	$115,698,000.00
4	12/31/2022	$106,092,000.00
5	9/30/2022	$123,834,000.00
6	6/30/2022	$71,093,000.00
7	3/31/2022	$100,206,000.00
8	12/31/2021	$201,661,000.00
9	9/30/2021	$243,200,000.00
10	6/30/2021	$225,447,000.00
11	3/31/2021	$168,645,000.00
12	12/31/2020	$122,661,000.00
13	9/30/2020	$142,250,000.00
14	6/30/2020	$78,267,000.00
15	3/31/2020	$168,600,000.00
16	12/31/2019	$61,084,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$22,097,000.00
2	6/30/2023	$111,015,000.00
3	3/31/2023	$43,786,000.00
4	12/31/2022	$32,641,000.00
5	9/30/2022	$78,255,000.00
6	6/30/2022	$21,922,000.00
7	3/31/2022	$41,174,000.00
8	12/31/2021	$150,129,000.00
9	9/30/2021	$208,841,000.00
10	6/30/2021	$192,431,000.00
11	3/31/2021	$154,895,000.00
12	12/31/2020	$95,503,000.00
13	9/30/2020	$127,151,000.00
14	6/30/2020	$73,134,000.00
15	12/31/2019	$56,434,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$213,300,000.00
2	6/30/2023	$246,500,000.00
3	3/31/2023	$202,600,000.00
4	12/31/2022	$233,800,000.00
5	9/30/2022	$264,100,000.00
6	6/30/2022	$172,700,000.00
7	3/31/2022	$201,400,000.00
8	9/30/2020	$378,500,000.00
9	6/30/2020	$104,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$96,479,000.00
2	6/30/2023	$197,806,000.00
3	3/31/2023	$116,550,000.00
4	12/31/2022	$106,944,000.00
5	9/30/2022	$124,686,000.00
6	6/30/2022	$71,945,000.00
7	3/31/2022	$101,058,000.00
8	12/31/2021	$202,513,000.00
9	9/30/2021	$244,039,000.00
10	6/30/2021	$225,447,000.00
11	3/31/2021	$168,645,000.00
12	12/31/2020	$122,661,000.00
13	9/30/2020	$142,250,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$96,479,000.00
2	6/30/2023	$197,806,000.00
3	3/31/2023	$116,550,000.00
4	12/31/2022	$106,944,000.00
5	9/30/2022	$124,686,000.00
6	6/30/2022	$71,945,000.00
7	3/31/2022	$101,058,000.00
8	12/31/2021	$202,513,000.00
9	9/30/2021	$244,039,000.00
10	6/30/2021	$225,447,000.00
11	3/31/2021	$168,645,000.00
12	12/31/2020	$122,661,000.00
13	9/30/2020	$142,250,000.00
14	6/30/2020	$78,627,000.00
15	3/31/2020	$64,380,000.00
16	12/31/2019	$61,084,000.00
17	9/30/2019	$35,073,000.00
18	6/30/2019	$41,430,000.00
19	12/31/2018	$24,960,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-10,465,000.00
2	6/30/2023	$90,862,000.00
3	3/31/2023	$9,606,000.00
4	12/31/2022	$-95,569,000.00
5	9/30/2022	$-77,827,000.00
6	6/30/2022	$-130,568,000.00
7	3/31/2022	$-101,455,000.00
8	12/31/2021	$79,852,000.00
9	9/30/2021	$121,378,000.00
10	6/30/2021	$102,786,000.00
11	3/31/2021	$45,984,000.00
12	12/31/2020	$61,577,000.00
13	9/30/2020	$81,166,000.00
14	6/30/2020	$17,183,000.00
15	3/31/2020	$3,296,000.00
16	12/31/2019	$36,124,000.00
17	9/30/2019	$10,113,000.00
18	6/30/2019	$16,470,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$18,539,531.00
2	6/30/2023	$18,790,107.00
3	3/31/2023	$19,080,650.00
4	12/31/2022	$14,869,885.00
5	9/30/2022	$15,335,180.00
6	6/30/2022	$15,729,091.00
7	3/31/2022	$15,664,936.00
8	12/31/2021	$13,445,714.00
9	9/30/2021	$13,223,638.00
10	6/30/2021	$13,664,252.00
11	3/31/2021	$14,015,353.00
12	12/31/2020	$11,279,849.00
13	9/30/2020	$11,554,677.00
14	6/30/2020	$44,091,210.00
15	12/31/2019	$44,793,329.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	4/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	4/30/2023	$300,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$90,000,000.00
16	12/31/2019	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$113,972,541.00
2	6/30/2023	$113,729,743.00
3	3/31/2023	$93,517,750.00
4	12/31/2022	$93,268,069.00
5	9/30/2022	$93,119,302.00
6	6/30/2022	$65,562,014.00
7	3/31/2022	$65,364,572.00
8	12/31/2021	$65,170,332.00
9	9/30/2021	$65,142,679.00
10	6/30/2021	$65,106,873.00
11	3/31/2021	$65,106,873.00
12	12/31/2020	$65,106,873.00
13	9/30/2020	$65,106,873.00
14	6/30/2020	$6,559,348.00
15	12/31/2019	$6,502,929.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$113,966,594.00
2	6/30/2023	$113,716,018.00
3	3/31/2023	$93,427,990.00
4	12/31/2022	$93,093,243.00
5	9/30/2022	$92,640,109.00
6	6/30/2022	$64,788,103.00
7	3/31/2022	$64,264,127.00
8	12/31/2021	$63,565,886.00
9	9/30/2021	$63,177,928.00
10	6/30/2021	$62,792,043.00
11	3/31/2021	$62,451,094.00
12	12/31/2020	$61,931,255.00
13	9/30/2020	$61,659,533.00
14	6/30/2020	$2,801,859.00
15	12/31/2019	$2,099,740.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$7,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$7,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-130,454,000.00
2	6/30/2023	$-45,191,000.00
3	3/31/2023	$-41,016,000.00
4	12/31/2022	$-169,023,000.00
5	9/30/2022	$-130,982,000.00
6	6/30/2022	$-44,733,000.00
7	3/31/2022	$-44,058,000.00
8	12/31/2021	$-172,005,000.00
9	9/30/2021	$-114,042,000.00
10	6/30/2021	$-68,424,000.00
11	3/31/2021	$-30,798,000.00
12	12/31/2020	$-69,964,000.00
13	9/30/2020	$-23,765,000.00
14	6/30/2020	$-11,766,000.00
15	3/31/2020	$-9,163,000.00
16	12/31/2019	$-23,771,000.00
17	9/30/2019	$-14,994,000.00
18	6/30/2019	$-5,173,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-265,000.00
3	9/30/2022	--
4	6/30/2022	$200,000.00
5	3/31/2022	--
6	12/31/2021	$1,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	9/30/2022	$200,000.00
3	6/30/2022	$200,000.00
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	9/30/2019	--
12	6/30/2019	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$257,000.00
2	6/30/2023	$171,000.00
3	3/31/2023	$86,000.00
4	12/31/2022	$723,000.00
5	9/30/2022	$637,000.00
6	6/30/2022	$552,000.00
7	3/31/2022	$466,000.00
8	12/31/2021	$189,000.00
9	9/30/2021	$95,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$73,000.00
13	9/30/2020	$55,000.00
14	6/30/2020	$37,000.00
15	3/31/2020	$18,000.00
16	12/31/2019	$19,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$61,000.00
2	3/31/2023	$136,000.00
3	12/31/2022	$56,000.00
4	9/30/2022	$81,000.00
5	6/30/2022	$563,000.00
6	3/31/2022	$1,220,000.00
7	12/31/2021	$1,742,000.00
8	9/30/2021	$1,900,000.00
9	6/30/2021	$1,701,000.00
10	3/31/2021	$779,000.00
11	12/31/2020	$572,000.00
12	9/30/2020	$641,000.00
13	6/30/2020	$542,000.00
14	12/31/2019	$246,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.30
2	6/30/2023	$-0.48
3	3/31/2023	$-0.44
4	12/31/2022	$-2.20
5	9/30/2022	$-1.83
6	6/30/2022	$-1.38
7	3/31/2022	$-0.69
8	12/31/2021	$-2.74
9	9/30/2021	$-1.82
10	6/30/2021	$-1.10

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.30
2	6/30/2023	$-0.48
3	3/31/2023	$-0.44
4	12/31/2022	$-2.20
5	9/30/2022	$-1.83
6	6/30/2022	$-1.38
7	3/31/2022	$-0.69
8	12/31/2021	$-2.74
9	9/30/2021	$-1.82
10	6/30/2021	$-1.10

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$37,797,000.00
2	6/30/2023	$12,480,000.00
3	3/31/2023	$12,513,000.00
4	12/31/2022	$52,332,000.00
5	9/30/2022	$40,318,000.00
6	6/30/2022	$13,245,000.00
7	3/31/2022	$14,126,000.00
8	12/31/2021	$49,083,000.00
9	9/30/2021	$34,890,000.00
10	6/30/2021	$22,448,000.00
11	3/31/2021	$10,470,000.00
12	12/31/2020	$21,646,000.00
13	9/30/2020	$12,987,000.00
14	6/30/2020	$6,269,000.00
15	3/31/2020	$3,001,000.00
16	12/31/2019	$10,618,000.00
17	9/30/2019	$7,800,000.00
18	6/30/2019	$4,977,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-130,722,000.00
2	6/30/2023	$-45,267,000.00
3	12/31/2022	$-168,975,000.00
4	9/30/2022	$-130,424,000.00
5	6/30/2022	$-44,489,000.00
6	3/31/2022	$-43,863,000.00
7	12/31/2021	$-170,955,000.00
8	9/30/2021	$-114,021,000.00
9	6/30/2021	$-37,588,000.00
10	12/31/2020	$-69,784,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$351,000.00
2	6/30/2023	$350,000.00
3	12/31/2022	$613,000.00
4	9/30/2022	$1,003,000.00
5	6/30/2022	$1,003,000.00
6	3/31/2022	$500,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-265,000.00
4	9/30/2022	$200,000.00
5	6/30/2022	$150,000.00
6	3/31/2022	--
7	12/31/2021	$1,007,000.00
8	3/31/2021	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$3,045,000.00
2	6/30/2023	$4,908,000.00
3	3/31/2023	$-486,000.00
4	12/31/2022	$-12,622,000.00
5	9/30/2022	$-10,886,000.00
6	6/30/2022	$-10,365,000.00
7	3/31/2022	$-13,786,000.00
8	12/31/2021	$20,290,000.00
9	9/30/2021	$8,812,000.00
10	6/30/2021	$6,723,000.00
11	3/31/2021	$1,650,000.00
12	12/31/2020	$2,726,000.00
13	9/30/2020	$4,295,000.00
14	6/30/2020	$-271,000.00
15	3/31/2020	$-1,463,000.00
16	12/31/2019	$4,936,000.00
17	9/30/2019	$3,028,000.00
18	6/30/2019	$2,049,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$-51,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$107,000.00
5	9/30/2022	$211,000.00
6	6/30/2022	$41,000.00
7	3/31/2022	$122,000.00
8	12/31/2021	$-400,000.00
9	9/30/2021	$-299,000.00
10	6/30/2021	$-41,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$188,000.00
13	9/30/2020	$160,000.00
14	6/30/2020	$-204,000.00
15	3/31/2020	$49,000.00
16	12/31/2019	$262,000.00
17	9/30/2019	$305,000.00
18	6/30/2019	$254,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	9/30/2023	$-128,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$-879,000.00
5	9/30/2022	$-853,000.00
6	6/30/2022	$-853,000.00
7	3/31/2022	$-500,000.00
8	12/31/2021	$1,007,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$813,000.00
2	6/30/2023	$72,000.00
3	3/31/2023	$-122,000.00
4	12/31/2022	$-490,000.00
5	9/30/2022	$-367,000.00
6	6/30/2022	$-245,000.00
7	3/31/2022	$-122,000.00
8	12/31/2021	$1,102,000.00
9	9/30/2021	$1,206,000.00
10	6/30/2021	$692,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-2,633,000.00
2	6/30/2023	$-2,856,000.00
3	3/31/2023	$333,000.00
4	12/31/2022	$3,028,000.00
5	9/30/2022	$1,862,000.00
6	6/30/2022	$-1,423,000.00
7	3/31/2022	$-284,000.00
8	12/31/2021	$1,241,000.00
9	9/30/2021	$1,943,000.00
10	6/30/2021	$-1,638,000.00
11	3/31/2021	$-1,735,000.00
12	12/31/2020	$3,867,000.00
13	9/30/2020	$4,542,000.00
14	6/30/2020	$1,749,000.00
15	3/31/2020	$284,000.00
16	12/31/2019	$620,000.00
17	9/30/2019	$301,000.00
18	6/30/2019	$378,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	9/30/2023	$234,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$244,000.00
4	12/31/2022	$157,000.00
5	9/30/2022	$261,000.00
6	6/30/2022	$91,000.00
7	3/31/2022	$172,000.00
8	12/31/2021	$50,000.00
9	9/30/2021	$151,000.00
10	6/30/2021	$409,000.00
11	3/31/2021	$469,000.00
12	12/31/2020	$450,000.00
13	9/30/2020	$423,000.00
14	6/30/2020	$58,000.00
15	12/31/2019	$262,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$4,362,000.00
2	6/30/2023	$1,516,000.00
3	3/31/2023	$1,325,000.00
4	12/31/2022	$1,876,000.00
5	9/30/2022	$978,000.00
6	6/30/2022	$310,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	$1,315,000.00
9	9/30/2021	$253,000.00
10	6/30/2021	$475,000.00
11	3/31/2021	$505,000.00
12	12/31/2020	$1,330,000.00
13	9/30/2020	$735,000.00
14	6/30/2020	$166,000.00
15	3/31/2020	$457,000.00
16	12/31/2019	$2,065,000.00
17	9/30/2019	$781,000.00
18	6/30/2019	$619,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$37,230,000.00
2	6/30/2023	$36,247,000.00
3	3/31/2023	$39,066,000.00
4	12/31/2022	$41,205,000.00
5	9/30/2022	$26,494,000.00
6	6/30/2022	$27,609,000.00
7	3/31/2022	$28,521,000.00
8	12/31/2021	$36,053,000.00
9	9/30/2021	$37,714,000.00
10	6/30/2021	$9,615,000.00
11	3/31/2021	$10,755,000.00
12	12/31/2020	$9,300,000.00
13	9/30/2020	$10,200,000.00
14	6/30/2020	$11,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$11,531,000.00
2	6/30/2023	$11,533,000.00
3	3/31/2023	$11,816,000.00
4	12/31/2022	$9,074,000.00
5	9/30/2022	$3,049,000.00
6	6/30/2022	$3,049,000.00
7	3/31/2022	$3,049,000.00
8	12/31/2021	$7,767,000.00
9	9/30/2021	$7,167,000.00
10	6/30/2021	$4,560,000.00
11	3/31/2021	$4,560,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$3,600,000.00
14	6/30/2020	$3,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,385,000.00
2	6/30/2023	$3,386,000.00
3	3/31/2023	$3,386,000.00
4	12/31/2022	$3,308,000.00
5	9/30/2022	$3,308,000.00
6	6/30/2022	$3,308,000.00
7	3/31/2022	$3,308,000.00
8	12/31/2021	$3,255,000.00
9	9/30/2021	$3,255,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,306,000.00
2	6/30/2023	$3,308,000.00
3	3/31/2023	$3,308,000.00
4	12/31/2022	$3,229,000.00
5	9/30/2022	$3,229,000.00
6	6/30/2022	$3,229,000.00
7	3/31/2022	$3,229,000.00
8	12/31/2021	$3,177,000.00
9	9/30/2021	$3,177,000.00
10	12/31/2020	$2,100,000.00
11	9/30/2020	$2,100,000.00
12	6/30/2020	$2,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,228,000.00
2	6/30/2023	$3,229,000.00
3	3/31/2023	$3,229,000.00
4	12/31/2022	$12,525,000.00
5	9/30/2022	$3,151,000.00
6	6/30/2022	$3,151,000.00
7	3/31/2022	$3,151,000.00
8	12/31/2021	$5,273,000.00
9	9/30/2021	$5,273,000.00
10	6/30/2021	$2,175,000.00
11	3/31/2021	$2,175,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$3,600,000.00
14	6/30/2020	$3,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$6,103,000.00
2	6/30/2023	$5,110,000.00
3	3/31/2023	$7,644,000.00
4	9/30/2022	$689,000.00
5	6/30/2022	$1,804,000.00
6	3/31/2022	$2,715,000.00
7	9/30/2021	$2,260,000.00
8	6/30/2021	$2,880,000.00
9	3/31/2021	$4,020,000.00
10	9/30/2020	$900,000.00
11	6/30/2020	$1,800,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$4,342,000.00
2	6/30/2023	$4,748,000.00
3	3/31/2023	$5,243,000.00
4	12/31/2022	$5,818,000.00
5	9/30/2022	$4,823,000.00
6	6/30/2022	$5,101,000.00
7	3/31/2022	$5,389,000.00
8	12/31/2021	$5,987,000.00
9	9/30/2021	$6,364,000.00
10	6/30/2021	$451,000.00
11	3/31/2021	$558,000.00
12	12/31/2020	$608,000.00
13	9/30/2020	$726,000.00
14	6/30/2020	$855,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$52,978,000.00
2	6/30/2023	$53,579,000.00
3	3/31/2023	$50,512,000.00
4	12/31/2022	$52,560,000.00
5	9/30/2022	$40,472,000.00
6	6/30/2022	$41,858,000.00
7	3/31/2022	$39,415,000.00
8	12/31/2021	$61,328,000.00
9	9/30/2021	$49,226,000.00
10	6/30/2021	$25,042,000.00
11	3/31/2021	$20,912,000.00
12	12/31/2020	$17,757,000.00
13	9/30/2020	$19,807,000.00
14	6/30/2020	$16,013,000.00
15	12/31/2019	$17,798,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$248,312,000.00
2	6/30/2023	$282,692,000.00
3	3/31/2023	$244,044,000.00
4	12/31/2022	$277,079,000.00
5	9/30/2022	$293,698,000.00
6	6/30/2022	$199,995,000.00
7	3/31/2022	$231,090,000.00
8	12/31/2021	$286,594,000.00
9	9/30/2021	$316,530,000.00
10	6/30/2021	$327,511,000.00
11	3/31/2021	$351,281,000.00
12	12/31/2020	$370,821,000.00
13	9/30/2020	$393,710,000.00
14	6/30/2020	$117,846,000.00
15	12/31/2019	$139,422,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$33,066,000.00
2	6/30/2023	$30,563,000.00
3	3/31/2023	$24,959,000.00
4	12/31/2022	$24,338,000.00
5	9/30/2022	$20,719,000.00
6	6/30/2022	$21,588,000.00
7	3/31/2022	$18,639,000.00
8	12/31/2021	$37,853,000.00
9	9/30/2021	$24,173,000.00
10	6/30/2021	$20,708,000.00
11	3/31/2021	$15,500,000.00
12	12/31/2020	$12,294,000.00
13	9/30/2020	$13,521,000.00
14	6/30/2020	$8,915,000.00
15	12/31/2019	$9,106,000.00

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$500,000.00
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	$500,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$600,000.00
13	9/30/2020	$500,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$400,000.00
17	9/30/2019	$300,000.00
18	6/30/2019	$100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$70,484,000.00
2	6/30/2023	$70,484,000.00
3	12/31/2022	$126,961,000.00
4	9/30/2022	$126,669,000.00
5	6/30/2022	$244,000.00
6	12/31/2021	$232,000.00
7	9/30/2021	$167,000.00
8	12/31/2020	$291,975,000.00
9	9/30/2020	$292,329,000.00
10	12/31/2019	$120,923,000.00
11	9/30/2019	$120,923,000.00
12	6/30/2019	$120,923,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$12,767,000.00
2	6/30/2023	$79,618,000.00
3	3/31/2023	$41,724,000.00
4	12/31/2022	$-80,478,000.00
5	9/30/2022	$-94,015,000.00
6	6/30/2022	$-55,458,000.00
7	3/31/2022	$-54,979,000.00
8	12/31/2021	$185,983,000.00
9	9/30/2021	$199,506,000.00
10	6/30/2021	$144,539,000.00
11	3/31/2021	$64,827,000.00
12	12/31/2020	$-169,497,000.00
13	9/30/2020	$-171,419,000.00
14	6/30/2020	$38,844,000.00
15	3/31/2020	$13,839,000.00
16	12/31/2019	$-64,644,000.00
17	9/30/2019	$-99,523,000.00
18	6/30/2019	$-99,569,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-93,716,000.00
2	6/30/2023	$-59,240,000.00
3	3/31/2023	$-32,118,000.00
4	12/31/2022	$-142,052,000.00
5	9/30/2022	$-110,481,000.00
6	6/30/2022	$-75,354,000.00
7	3/31/2022	$-46,476,000.00
8	12/31/2021	$-106,319,000.00
9	9/30/2021	$-78,251,000.00
10	6/30/2021	$-41,814,000.00
11	3/31/2021	$-18,926,000.00
12	12/31/2020	$-60,811,000.00
13	9/30/2020	$-39,718,000.00
14	6/30/2020	$-21,661,000.00
15	3/31/2020	$-10,543,000.00
16	12/31/2019	$-20,155,000.00
17	9/30/2019	$-11,287,000.00
18	6/30/2019	$-4,884,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-130,700,000.00
2	6/30/2023	$-45,267,000.00
3	3/31/2023	$-41,183,000.00
4	12/31/2022	$-168,710,000.00
5	9/30/2022	$-130,600,000.00
6	6/30/2022	$-88,502,000.00
7	3/31/2022	$-43,900,000.00
8	12/31/2021	$-171,962,000.00
9	9/30/2021	$-45,510,000.00
10	6/30/2021	$-68,511,000.00
11	3/31/2021	$-30,923,000.00
12	12/31/2020	$-69,784,000.00
13	9/30/2020	$-44,585,000.00
14	6/30/2020	$-11,632,000.00
15	3/31/2020	$-9,339,000.00
16	12/31/2019	$-23,839,000.00
17	9/30/2019	$-15,096,000.00
18	6/30/2019	$-5,302,000.00
19	3/31/2019	$-2,524,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-130,722,000.00
2	6/30/2023	$-45,267,000.00
3	3/31/2023	$-41,183,000.00
4	12/31/2022	$-168,710,000.00
5	9/30/2022	$-130,574,000.00
6	6/30/2022	$-88,502,000.00
7	3/31/2022	$-43,863,000.00
8	12/31/2021	$-171,962,000.00
9	9/30/2021	$-45,510,000.00
10	6/30/2021	$-37,588,000.00
11	3/31/2021	$-30,923,000.00
12	12/31/2020	$-69,874,000.00
13	9/30/2020	$-44,585,000.00
14	6/30/2020	$-20,971,000.00
15	3/31/2020	$-9,339,000.00
16	12/31/2019	$-23,839,000.00
17	9/30/2019	$-15,096,000.00
18	6/30/2019	$-7,826,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$137,495,000.00
2	6/30/2023	$47,304,000.00
3	3/31/2023	$43,231,000.00
4	12/31/2022	$171,202,000.00
5	9/30/2022	$130,768,000.00
6	6/30/2022	$87,817,000.00
7	3/31/2022	$43,193,000.00
8	12/31/2021	$169,818,000.00
9	9/30/2021	$114,022,000.00
10	6/30/2021	$68,518,000.00
11	3/31/2021	$30,863,000.00
12	12/31/2020	$71,309,000.00
13	9/30/2020	$45,893,000.00
14	6/30/2020	$12,153,000.00
15	3/31/2020	$9,840,000.00
16	12/31/2019	$26,866,000.00
17	9/30/2019	$8,478,000.00
18	6/30/2019	$5,945,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-137,495,000.00
2	6/30/2023	$-47,304,000.00
3	3/31/2023	$-43,231,000.00
4	12/31/2022	$-171,202,000.00
5	9/30/2022	$-130,768,000.00
6	6/30/2022	$-44,624,000.00
7	3/31/2022	$-43,193,000.00
8	12/31/2021	$-169,818,000.00
9	9/30/2021	$-45,504,000.00
10	6/30/2021	$-68,518,000.00
11	3/31/2021	$-30,863,000.00
12	12/31/2020	$-71,309,000.00
13	9/30/2020	$-45,893,000.00
14	6/30/2020	$-12,153,000.00
15	3/31/2020	$-9,840,000.00
16	12/31/2019	$-26,701,000.00
17	9/30/2019	$-17,196,000.00
18	6/30/2019	$-8,718,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$7,700,000.00
2	6/30/2023	$2,600,000.00
3	3/31/2023	$2,600,000.00
4	12/31/2022	$6,600,000.00
5	9/30/2022	$4,100,000.00
6	6/30/2022	$2,800,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$6,200,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$1,300,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$4,000,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$1,800,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$2,100,000.00
17	9/30/2019	$600,000.00
18	6/30/2019	$500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$32,888,000.00
2	6/30/2023	$31,499,000.00
3	3/31/2023	$33,823,000.00
4	12/31/2022	$35,387,000.00
5	9/30/2022	$21,671,000.00
6	6/30/2022	$22,508,000.00
7	3/31/2022	$23,132,000.00
8	12/31/2021	$30,066,000.00
9	9/30/2021	$31,350,000.00
10	6/30/2021	$9,164,000.00
11	3/31/2021	$10,197,000.00
12	12/31/2020	$8,692,000.00
13	9/30/2020	$9,474,000.00
14	6/30/2020	$10,245,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$12,976,000.00
2	6/30/2023	$8,483,000.00
3	3/31/2023	$8,270,000.00
4	12/31/2022	$7,165,000.00
5	9/30/2022	$1,918,000.00
6	6/30/2022	$2,238,000.00
7	3/31/2022	$2,356,000.00
8	12/31/2021	$6,591,000.00
9	9/30/2021	$6,297,000.00
10	6/30/2021	$4,830,000.00
11	3/31/2021	$4,785,000.00
12	12/31/2020	$3,229,000.00
13	9/30/2020	$3,188,000.00
14	6/30/2020	$3,147,000.00
15	12/31/2019	$3,067,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$19,912,000.00
2	6/30/2023	$23,016,000.00
3	3/31/2023	$25,553,000.00
4	12/31/2022	$28,222,000.00
5	9/30/2022	$19,753,000.00
6	6/30/2022	$20,270,000.00
7	3/31/2022	$20,776,000.00
8	12/31/2021	$23,475,000.00
9	9/30/2021	$25,053,000.00
10	6/30/2021	$4,334,000.00
11	3/31/2021	$5,412,000.00
12	12/31/2020	$5,463,000.00
13	9/30/2020	$6,286,000.00
14	6/30/2020	$7,098,000.00
15	12/31/2019	$8,692,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$2,100,000.00
4	12/31/2022	$4,800,000.00
5	9/30/2022	$3,200,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$5,200,000.00
9	9/30/2021	$3,600,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$1,100,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$900,000.00
14	6/30/2020	$1,800,000.00
15	3/31/2020	$1,200,000.00
16	9/30/2019	$900,000.00
17	6/30/2019	$500,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$25,343,000.00
2	6/30/2023	$27,485,000.00
3	3/31/2023	$29,583,000.00
4	12/31/2022	$31,633,000.00
5	9/30/2022	$19,127,000.00
6	6/30/2022	$20,772,000.00
7	3/31/2022	$21,735,000.00
8	12/31/2021	$29,743,000.00
9	9/30/2021	$31,487,000.00
10	6/30/2021	$9,559,000.00
11	3/31/2021	$10,748,000.00
12	12/31/2020	$8,692,000.00
13	9/30/2020	$9,474,000.00
14	6/30/2020	$10,245,000.00
15	12/31/2019	$11,759,000.00

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	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$464,000.00
2	6/30/2023	$303,000.00
3	3/31/2023	$1,043,000.00
4	12/31/2022	$828,000.00
5	9/30/2022	$727,000.00
6	6/30/2022	$628,000.00
7	3/31/2022	$394,000.00
8	12/31/2021	$1,289,000.00
9	9/30/2021	$409,000.00
10	6/30/2021	$159,000.00
11	3/31/2021	$229,000.00
12	12/31/2020	$173,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$42,000.00
15	12/31/2019	$147,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,425,000.00
2	6/30/2023	$684,000.00
3	3/31/2023	$490,000.00
4	12/31/2022	$612,000.00
5	9/30/2022	$734,000.00
6	6/30/2022	$857,000.00
7	3/31/2022	$979,000.00
8	12/31/2021	$1,102,000.00
9	9/30/2021	$1,206,000.00
10	6/30/2021	$692,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$167,000.00
4	12/31/2022	$-313,000.00
5	9/30/2022	$-408,000.00
6	6/30/2022	$-289,000.00
7	3/31/2022	$-195,000.00
8	12/31/2021	$-43,000.00
9	9/30/2021	$-21,000.00
10	6/30/2021	$87,000.00
11	3/31/2021	$125,000.00
12	12/31/2020	$-180,000.00
13	9/30/2020	$-151,000.00
14	6/30/2020	$42,000.00
15	3/31/2020	$176,000.00
16	12/31/2019	$68,000.00
17	9/30/2019	$-27,000.00
18	6/30/2019	$129,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$167,000.00
4	12/31/2022	$-313,000.00
5	9/30/2022	$-408,000.00
6	6/30/2022	$-289,000.00
7	3/31/2022	$-195,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$-3,000.00
10	6/30/2021	$-16,000.00
11	3/31/2021	$42,000.00
12	12/31/2020	$-90,000.00
13	9/30/2020	$-83,000.00
14	6/30/2020	$-134,000.00
15	3/31/2020	$176,000.00
16	12/31/2019	$68,000.00
17	9/30/2019	$102,000.00
18	6/30/2019	$129,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,411,000.00
2	6/30/2023	$521,000.00
3	3/31/2023	$723,000.00
4	12/31/2022	$351,000.00
5	9/30/2022	$-634,000.00
6	6/30/2022	$-27,000.00
7	3/31/2022	$-818,000.00
8	12/31/2021	$-2,452,000.00
9	9/30/2021	$-1,232,000.00
10	6/30/2021	$-408,000.00
11	3/31/2021	$-565,000.00
12	12/31/2020	$195,000.00
13	9/30/2020	$174,000.00
14	6/30/2020	$399,000.00
15	3/31/2020	$44,000.00
16	12/31/2019	$797,000.00
17	9/30/2019	$427,000.00
18	6/30/2019	$140,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$116,046,000.00
2	6/30/2023	$14,196,000.00
3	3/31/2023	$11,756,000.00
4	12/31/2022	$228,806,000.00
5	9/30/2022	$191,340,000.00
6	6/30/2022	$92,783,000.00
7	3/31/2022	$60,979,000.00
8	12/31/2021	$76,591,000.00
9	9/30/2021	$30,098,000.00
10	6/30/2021	$30,098,000.00
11	3/31/2021	$30,098,000.00
12	12/31/2020	$300,262,000.00
13	9/30/2020	$242,419,000.00
14	6/30/2020	$26,156,000.00
15	3/31/2020	$21,161,000.00
16	12/31/2019	$119,305,000.00
17	9/30/2019	$119,305,000.00
18	6/30/2019	$99,344,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	4/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,892,000.00
2	6/30/2023	$4,737,000.00
3	3/31/2023	$7,461,000.00
4	12/31/2022	$7,100,000.00
5	9/30/2022	$5,568,000.00
6	6/30/2022	$3,753,000.00
7	3/31/2022	$4,894,000.00
8	12/31/2021	$5,178,000.00
9	9/30/2021	$5,880,000.00
10	6/30/2021	$2,299,000.00
11	3/31/2021	$2,203,000.00
12	12/31/2020	$4,543,000.00
13	9/30/2020	$4,861,000.00
14	6/30/2020	$2,425,000.00
15	12/31/2019	$676,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	$70,169,000.00
2	6/30/2023	$70,169,000.00
3	12/31/2020	$295,449,000.00
4	9/30/2020	$295,449,000.00
5	7/31/2020	$292,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$128,813,000.00
2	6/30/2023	$93,814,000.00
3	3/31/2023	$53,480,000.00
4	12/31/2022	$148,328,000.00
5	9/30/2022	$97,325,000.00
6	6/30/2022	$37,325,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$262,600,000.00
9	9/30/2021	$230,000,000.00
10	6/30/2021	$175,000,000.00
11	3/31/2021	$95,000,000.00
12	12/31/2020	$131,000,000.00
13	9/30/2020	$71,000,000.00
14	6/30/2020	$65,000,000.00
15	3/31/2020	$35,000,000.00
16	12/31/2019	$55,000,000.00
17	9/30/2019	$20,000,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$315,000.00
2	6/30/2023	$315,000.00
3	12/31/2022	$536,000.00
4	9/30/2022	$244,000.00
5	6/30/2022	$244,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-130,722,000.00
2	6/30/2023	$-86,450,000.00
3	3/31/2023	$-41,183,000.00
4	12/31/2022	$-168,710,000.00
5	9/30/2022	$-130,574,000.00
6	6/30/2022	$-88,502,000.00
7	3/31/2022	$-43,863,000.00
8	12/31/2021	$-171,962,000.00
9	9/30/2021	$-114,021,000.00
10	6/30/2021	$-68,511,000.00
11	3/31/2021	$-30,923,000.00
12	12/31/2020	$-69,784,000.00
13	9/30/2020	$-44,585,000.00
14	6/30/2020	$-20,971,000.00
15	3/31/2020	$-9,339,000.00
16	12/31/2019	$-23,839,000.00
17	9/30/2019	$-15,096,000.00
18	6/30/2019	$-7,826,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$673,000.00
2	6/30/2023	$759,000.00
3	3/31/2023	$844,000.00
4	12/31/2022	$930,000.00
5	9/30/2022	$943,000.00
6	6/30/2022	$997,000.00
7	3/31/2022	$1,083,000.00
8	12/31/2021	$1,549,000.00
9	9/30/2021	$1,113,000.00
10	6/30/2021	$1,215,000.00
11	3/31/2021	$869,000.00
12	12/31/2020	$812,000.00
13	9/30/2020	$295,000.00
14	6/30/2020	$313,000.00
15	12/31/2019	$350,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$99,698,000.00
2	6/30/2023	$65,543,000.00
3	3/31/2023	$30,718,000.00
4	12/31/2022	$118,870,000.00
5	9/30/2022	$90,450,000.00
6	6/30/2022	$60,446,000.00
7	3/31/2022	$29,067,000.00
8	12/31/2021	$120,735,000.00
9	9/30/2021	$79,132,000.00
10	6/30/2021	$25,677,000.00
11	3/31/2021	$20,393,000.00
12	12/31/2020	$49,663,000.00
13	9/30/2020	$32,906,000.00
14	6/30/2020	$15,724,000.00
15	3/31/2020	$6,839,000.00
16	12/31/2019	$16,248,000.00
17	9/30/2019	$9,561,000.00
18	6/30/2019	$3,906,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$852,000.00
2	6/30/2023	$852,000.00
3	3/31/2023	$852,000.00
4	12/31/2022	$852,000.00
5	9/30/2022	$852,000.00
6	6/30/2022	$852,000.00
7	3/31/2022	$852,000.00
8	12/31/2021	$852,000.00
9	9/30/2021	$852,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$852,000.00
2	6/30/2023	$852,000.00
3	3/31/2023	$852,000.00
4	12/31/2022	$852,000.00
5	9/30/2022	$852,000.00
6	6/30/2022	$852,000.00
7	3/31/2022	$852,000.00
8	12/31/2021	$852,000.00
9	9/30/2021	$852,000.00
10	12/31/2020	--
11	9/30/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-596,500,000.00
2	6/30/2023	$-552,200,000.00
3	3/31/2023	$-507,000,000.00
4	12/31/2022	$-465,775,000.00
5	9/30/2022	$-427,600,000.00
6	6/30/2022	$-385,567,000.00
7	3/31/2022	$-340,900,000.00
8	12/31/2021	$-297,065,000.00
9	9/30/2021	$-239,124,000.00
10	6/30/2021	$-193,614,000.00
11	3/31/2021	$-156,026,000.00
12	12/31/2020	$-125,103,000.00
13	9/30/2020	$-99,904,000.00
14	6/30/2020	$-76,290,000.00
15	12/31/2019	$-55,319,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$30,785,000.00
2	6/30/2023	$20,317,000.00
3	3/31/2023	$10,029,000.00
4	12/31/2022	$41,315,000.00
5	9/30/2022	$32,273,000.00
6	6/30/2022	$21,418,000.00
7	3/31/2022	$10,467,000.00
8	12/31/2021	$43,975,000.00
9	9/30/2021	$28,115,000.00
10	6/30/2021	$17,829,000.00
11	3/31/2021	$8,103,000.00
12	12/31/2020	$9,429,000.00
13	9/30/2020	$4,998,000.00
14	6/30/2020	$1,138,000.00
15	3/31/2020	$646,000.00
16	12/31/2019	$2,890,000.00
17	9/30/2019	$2,268,000.00
18	6/30/2019	$1,672,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.94
2	6/30/2023	$0.94
3	3/31/2023	$0.95
4	12/31/2022	$0.90
5	9/30/2022	$0.90
6	6/30/2022	$0.90
7	3/31/2022	$0.91
8	12/31/2021	$0.95
9	9/30/2021	$0.94
10	6/30/2021	$0.95
11	3/31/2021	$0.95
12	12/31/2020	$0.95
13	9/30/2020	$0.95
14	6/30/2020	$0.90
15	12/31/2019	$0.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.02
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	12/31/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$1,208,727.00
2	6/30/2023	$1,019,286.00
3	3/31/2023	$527,772.00
4	12/31/2022	$1,284,164.00
5	9/30/2022	$630,027.00
6	6/30/2022	$523,428.00
7	3/31/2022	$411,939.00
8	12/31/2021	$271,590.00
9	9/30/2021	$199,146.00
10	6/30/2021	$34,225.00
11	3/31/2021	$14,000.00
12	12/31/2020	$25,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$3,731,242.00
2	6/30/2023	$3,400,892.00
3	3/31/2023	$3,358,317.00
4	12/31/2022	$3,051,906.00
5	9/30/2022	$2,974,481.00
6	6/30/2022	$2,301,565.00
7	3/31/2022	$1,764,190.00
8	12/31/2021	$2,478,888.00
9	9/30/2021	$2,264,138.00
10	6/30/2021	$2,158,388.00
11	3/31/2021	$1,186,138.00
12	12/31/2020	$3,952,949.00
13	9/30/2020	$3,616,945.00
14	6/30/2020	$53,683.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$10,445,312.00
2	6/30/2023	$10,304,403.00
3	3/31/2023	$10,753,342.00
4	12/31/2022	$7,922,797.00
5	9/30/2022	$8,499,509.00
6	6/30/2022	$7,933,192.00
7	3/31/2022	$7,507,306.00
8	12/31/2021	$6,155,055.00
9	9/30/2021	$6,028,476.00
10	6/30/2021	$6,097,072.00
11	3/31/2021	$5,145,047.00
12	12/31/2020	$3,972,909.00
13	9/30/2020	$3,661,905.00
14	6/30/2020	$98,643.00
15	12/31/2019	$44,960.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2023	$19,000.00
2	3/31/2023	$46,000.00
3	12/31/2022	$786,000.00
4	9/30/2022	$3,677,000.00
5	6/30/2022	$44,000.00
6	3/31/2022	$181,000.00
7	12/31/2021	$480,000.00
8	9/30/2021	$31,564,000.00
9	6/30/2021	$11,256,000.00
10	3/31/2021	$24,616,000.00
11	12/31/2020	$81,822,000.00
12	9/30/2020	$39,553,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.86
2	6/30/2023	$14.31
3	3/31/2023	$14.23
4	12/31/2022	$17.81
5	9/30/2022	$17.85
6	6/30/2022	$19.02
7	3/31/2022	$19.98
8	12/31/2021	$23.42
9	9/30/2021	$23.33
10	6/30/2021	$23.40
11	3/31/2021	$23.43
12	12/31/2020	$17.84
13	9/30/2020	$16.72
14	6/30/2020	$3.82
15	12/31/2019	$3.01

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$16.38
2	6/30/2023	$15.83
3	3/31/2023	$19.61
4	12/31/2022	$20.13
5	9/30/2022	$23.34
6	6/30/2022	$24.32
7	3/31/2022	$25.10
8	12/31/2021	$25.31
9	9/30/2021	$25.29
10	6/30/2021	$29.43
11	3/31/2021	$36.80
12	12/31/2020	$27.97

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.30
2	6/30/2023	$6.60
3	3/31/2023	$6.63
4	12/31/2022	$7.48
5	9/30/2022	$7.49
6	6/30/2022	$8.45
7	3/31/2022	$9.19
8	12/31/2021	$32.41
9	9/30/2021	$33.09
10	6/30/2021	$33.73
11	3/31/2021	$42.30
12	12/31/2020	$18.08
13	9/30/2020	$16.89
14	6/30/2020	$4.50

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$117,691,000.00
2	6/30/2023	$49,582,000.00
3	3/31/2023	$86,872,000.00
4	12/31/2022	$127,703,000.00
5	9/30/2022	$140,273,000.00
6	6/30/2022	$101,580,000.00
7	3/31/2022	$101,169,000.00
8	12/31/2021	$46,459,000.00
9	9/30/2021	$32,654,000.00
10	6/30/2021	$87,890,000.00
11	3/31/2021	$168,347,000.00
12	12/31/2020	$233,663,000.00
13	9/30/2020	$236,238,000.00
14	6/30/2020	$26,184,000.00
15	12/31/2019	$64,993,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$195,334,000.00
2	6/30/2023	$229,113,000.00
3	3/31/2023	$193,532,000.00
4	12/31/2022	$224,519,000.00
5	9/30/2022	$253,226,000.00
6	6/30/2022	$158,137,000.00
7	3/31/2022	$191,675,000.00
8	12/31/2021	$225,266,000.00
9	9/30/2021	$267,304,000.00
10	6/30/2021	$302,469,000.00
11	3/31/2021	$330,369,000.00
12	12/31/2020	$353,064,000.00
13	9/30/2020	$373,903,000.00
14	6/30/2020	$-71,294,000.00
15	3/31/2020	$-60,020,000.00
16	12/31/2019	$-51,503,000.00
17	9/30/2019	$-43,348,000.00
18	6/30/2019	$-36,647,000.00
19	3/31/2019	$-32,915,000.00
20	12/31/2018	$-30,622,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$315,000.00
2	12/31/2022	$536,000.00
3	6/30/2022	$244,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$70,169,000.00
2	12/31/2022	$126,425,000.00
3	9/30/2022	$126,425,000.00
4	12/31/2020	$291,975,000.00
5	9/30/2020	$291,975,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$127,000.00
3	3/31/2023	$130,000.00
4	12/31/2022	$128,000.00
5	9/30/2022	$154,000.00
6	6/30/2022	$154,000.00
7	3/31/2022	$507,000.00
8	12/31/2021	$1,007,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$3,700,000.00
5	9/30/2022	$3,600,000.00
6	6/30/2022	$2,200,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$14,500,000.00
9	9/30/2021	$9,100,000.00
10	6/30/2021	$2,200,000.00
11	3/31/2021	$900,000.00
12	9/30/2020	$1,200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$100,683,322.00
2	6/30/2023	$93,968,407.00
3	3/31/2023	$93,303,672.00
4	12/31/2022	$76,654,856.00
5	9/30/2022	$71,213,219.00
6	6/30/2022	$64,467,483.00
7	3/31/2022	$63,993,053.00
8	12/31/2021	$62,782,126.00
9	9/30/2021	$62,588,898.00
10	6/30/2021	$62,399,034.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$100,683,322.00
2	6/30/2023	$93,968,407.00
3	3/31/2023	$93,303,672.00
4	12/31/2022	$76,654,856.00
5	9/30/2022	$71,213,219.00
6	6/30/2022	$64,231,579.00
7	3/31/2022	$63,993,053.00
8	12/31/2021	$62,782,126.00
9	9/30/2021	$62,962,434.00
10	6/30/2021	$62,344,718.00