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

Business Address

2929 ARCH STREET
SUITE 600
PHILADELPHIA , PA US 19104

Mailing Address

2929 ARCH STREET
SUITE 600
PHILADELPHIA , PA US 19104
Phone Number: (267) 759-3100 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,620,000.00
2 6/30/2023 $2,341,000.00
3 3/31/2023 $3,955,000.00
4 12/31/2022 $2,463,000.00
5 9/30/2022 $1,333,000.00
6 6/30/2022 $2,451,000.00
7 3/31/2022 $3,910,000.00
8 12/31/2021 $2,333,000.00
9 9/30/2021 $1,707,000.00
10 6/30/2021 $2,374,000.00
11 3/31/2021 $1,270,000.00
12 12/31/2020 $1,243,000.00
13 9/30/2020 $953,000.00
14 6/30/2020 $991,000.00
15 3/31/2020 $1,991,000.00
16 12/31/2019 $920,000.00
17 9/30/2019 $1,154,000.00
18 12/31/2018 $603,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $839,000.00
2 6/30/2023 $186,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $223,000.00
5 9/30/2022 $177,000.00
6 6/30/2022 $122,000.00
7 3/31/2022 $48,000.00
8 12/31/2021 $-62,000.00
9 9/30/2021 $-62,000.00
10 6/30/2021 $-50,000.00
11 3/31/2021 $-29,000.00
12 12/31/2020 $-119,000.00
13 9/30/2020 $-81,000.00
14 6/30/2020 $-28,000.00
Financials: AccretionExpense
Date Value
1 9/30/2023 $288,000.00
2 6/30/2023 $198,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $685,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-21,000.00
2 6/30/2023 $-3,000.00
3 3/31/2023 --
4 12/31/2022 $-47,000.00
5 9/30/2022 $-209,000.00
6 6/30/2022 $-249,000.00
7 3/31/2022 $-152,000.00
8 12/31/2021 --
9 6/30/2021 $1,000.00
10 3/31/2021 $3,000.00
11 12/31/2020 $6,000.00
12 9/30/2020 $12,000.00
13 6/30/2020 $11,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $373,295,000.00
2 6/30/2023 $370,047,000.00
3 3/31/2023 $273,067,000.00
4 12/31/2022 $270,129,000.00
5 9/30/2022 $235,953,000.00
6 6/30/2022 $234,222,000.00
7 3/31/2022 $232,405,000.00
8 12/31/2021 $230,543,000.00
9 9/30/2021 $215,314,000.00
10 6/30/2021 $188,467,000.00
11 3/31/2021 $179,311,000.00
12 12/31/2020 $175,836,000.00
13 9/30/2020 $174,482,000.00
14 6/30/2020 $173,220,000.00
15 3/31/2020 $172,153,000.00
16 12/31/2019 $171,280,000.00
17 9/30/2019 $1,481,000.00
18 12/31/2018 $1,762,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $3,009,000.00
2 6/30/2023 $2,803,000.00
3 3/31/2023 $2,480,000.00
4 12/31/2022 $6,897,000.00
5 9/30/2022 $1,731,000.00
6 6/30/2022 $1,777,000.00
7 3/31/2022 $1,811,000.00
8 12/31/2021 $5,804,000.00
9 9/30/2021 $1,508,000.00
10 6/30/2021 $1,385,000.00
11 3/31/2021 $1,310,000.00
12 12/31/2020 $4,388,000.00
13 9/30/2020 $1,127,000.00
14 6/30/2020 $1,067,000.00
15 3/31/2020 $873,000.00
16 12/31/2019 $2,300,000.00
17 9/30/2019 $569,000.00
18 6/30/2019 $416,000.00
19 3/31/2019 $496,000.00
20 12/31/2018 $606,000.00
21 9/30/2018 $195,000.00
22 6/30/2018 $131,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $8,198,580.00
2 6/30/2023 $8,078,282.00
3 3/31/2023 $7,951,804.00
4 12/31/2022 $6,013,384.00
5 9/30/2022 $6,084,284.00
6 6/30/2022 $6,134,842.00
7 3/31/2022 $6,086,413.00
8 12/31/2021 $4,257,213.00
9 9/30/2021 $4,041,091.00
10 6/30/2021 $3,954,578.00
11 3/31/2021 $4,238,496.00
12 12/31/2020 $3,366,280.00
13 9/30/2020 $3,585,640.00
14 6/30/2020 $3,745,381.00
15 3/31/2020 $3,815,889.00
16 12/31/2019 $3,518,609.00
17 9/30/2019 $22,919,018.00
18 6/30/2019 $22,831,108.00
19 3/31/2019 $23,043,771.00
20 12/31/2018 $15,749,154.00
21 9/30/2018 $2,386,858.00
Financials: Assets
Date Value
1 9/30/2023 $173,287,000.00
2 6/30/2023 $184,637,000.00
3 3/31/2023 $103,447,000.00
4 12/31/2022 $116,968,000.00
5 9/30/2022 $91,675,000.00
6 6/30/2022 $102,016,000.00
7 3/31/2022 $113,655,000.00
8 12/31/2021 $126,336,000.00
9 9/30/2021 $122,638,000.00
10 6/30/2021 $106,930,000.00
11 3/31/2021 $107,283,000.00
12 12/31/2020 $114,724,000.00
13 9/30/2020 $121,770,000.00
14 6/30/2020 $127,898,000.00
15 3/31/2020 $134,965,000.00
16 12/31/2019 $141,468,000.00
17 9/30/2019 $74,943,000.00
18 12/31/2018 $34,174,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $166,178,000.00
2 6/30/2023 $177,572,000.00
3 3/31/2023 $95,734,000.00
4 12/31/2022 $108,834,000.00
5 9/30/2022 $88,175,000.00
6 6/30/2022 $98,745,000.00
7 3/31/2022 $111,439,000.00
8 12/31/2021 $124,541,000.00
9 9/30/2021 $120,852,000.00
10 6/30/2021 $105,015,000.00
11 3/31/2021 $105,756,000.00
12 12/31/2020 $113,535,000.00
13 9/30/2020 $119,218,000.00
14 6/30/2020 $123,471,000.00
15 3/31/2020 $134,122,000.00
16 12/31/2019 $140,552,000.00
17 9/30/2019 $71,749,000.00
18 12/31/2018 $33,994,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $16,000.00
3 6/30/2021 $1,000.00
4 3/31/2021 $3,000.00
5 12/31/2020 $6,000.00
6 9/30/2020 $12,000.00
7 6/30/2020 $11,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $19,000.00
3 12/31/2022 $47,000.00
4 9/30/2022 $209,000.00
5 6/30/2022 $249,000.00
6 3/31/2022 $152,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $164,412,000.00
2 6/30/2023 $176,331,000.00
3 12/31/2022 $106,594,000.00
4 9/30/2022 $86,104,000.00
5 6/30/2022 $97,055,000.00
6 3/31/2022 $109,365,000.00
7 9/30/2021 $119,260,000.00
8 6/30/2021 $102,807,000.00
9 3/31/2021 $102,025,000.00
10 12/31/2020 $108,656,000.00
11 9/30/2020 $118,062,000.00
12 6/30/2020 $123,167,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $164,391,000.00
2 6/30/2023 $176,328,000.00
3 3/31/2023 --
4 12/31/2022 $106,547,000.00
5 9/30/2022 $85,895,000.00
6 6/30/2022 $96,806,000.00
7 3/31/2022 $109,213,000.00
8 12/31/2021 --
9 9/30/2021 $119,260,000.00
10 6/30/2021 $102,808,000.00
11 3/31/2021 $102,028,000.00
12 12/31/2020 $108,662,000.00
13 9/30/2020 $118,074,000.00
14 6/30/2020 $123,178,000.00
15 12/31/2019 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 --
2 6/30/2023 $23,000.00
3 12/31/2022 --
4 9/30/2022 $191,000.00
5 6/30/2022 $416,000.00
6 12/31/2021 $135,000.00
7 9/30/2021 $76,000.00
8 6/30/2021 $520,000.00
9 3/31/2021 $376,000.00
10 12/31/2020 $20,000.00
11 9/30/2020 $227,000.00
12 6/30/2020 $126,000.00
13 12/31/2019 $226,000.00
14 9/30/2019 $174,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $115,501,000.00
2 6/30/2023 $128,072,000.00
3 3/31/2023 $93,845,000.00
4 12/31/2022 $81,607,000.00
5 9/30/2022 $61,163,000.00
6 6/30/2022 $47,169,000.00
7 3/31/2022 $59,553,000.00
8 12/31/2021 $122,222,000.00
9 9/30/2021 $118,260,000.00
10 6/30/2021 $99,495,000.00
11 3/31/2021 $97,277,000.00
12 12/31/2020 $101,429,000.00
13 9/30/2020 $108,679,000.00
14 6/30/2020 $112,097,000.00
15 3/31/2020 $131,003,000.00
16 12/31/2019 $136,204,000.00
17 9/30/2019 $71,041,000.00
18 12/31/2018 $33,017,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2023 $164,391,000.00
2 6/30/2023 $176,328,000.00
3 3/31/2023 $93,845,000.00
4 12/31/2022 $106,547,000.00
5 9/30/2022 $85,895,000.00
6 6/30/2022 $96,806,000.00
7 3/31/2022 $109,213,000.00
8 12/31/2021 $122,222,000.00
9 9/30/2021 $119,260,000.00
10 6/30/2021 $102,808,000.00
11 3/31/2021 $102,028,000.00
12 12/31/2020 $108,662,000.00
13 9/30/2020 $118,074,000.00
14 6/30/2020 $123,178,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $115,501,000.00
2 6/30/2023 $128,072,000.00
3 3/31/2023 $93,845,000.00
4 12/31/2022 $81,607,000.00
5 9/30/2022 $61,163,000.00
6 6/30/2022 $47,169,000.00
7 3/31/2022 $59,553,000.00
8 12/31/2021 $122,222,000.00
9 9/30/2021 $118,260,000.00
10 6/30/2021 $99,495,000.00
11 3/31/2021 $97,277,000.00
12 12/31/2020 $101,429,000.00
13 9/30/2020 $108,679,000.00
14 6/30/2020 $112,097,000.00
15 3/31/2020 $131,003,000.00
16 12/31/2019 $136,204,000.00
17 9/30/2019 $71,041,000.00
18 6/30/2019 $75,258,000.00
19 3/31/2019 $80,235,000.00
20 12/31/2018 $33,017,000.00
21 9/30/2018 $9,783,000.00
22 12/31/2017 $1,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $33,894,000.00
2 6/30/2023 $46,465,000.00
3 3/31/2023 $12,238,000.00
4 12/31/2022 $-40,615,000.00
5 9/30/2022 $-61,059,000.00
6 6/30/2022 $-75,053,000.00
7 3/31/2022 $-62,669,000.00
8 12/31/2021 $20,793,000.00
9 9/30/2021 $16,831,000.00
10 6/30/2021 $-1,934,000.00
11 3/31/2021 $-4,152,000.00
12 12/31/2020 $-34,775,000.00
13 9/30/2020 $-27,525,000.00
14 6/30/2020 $-24,107,000.00
15 3/31/2020 $-5,201,000.00
16 12/31/2019 $103,187,000.00
17 9/30/2019 $38,024,000.00
18 6/30/2019 $42,241,000.00
19 3/31/2019 $47,218,000.00
20 12/31/2018 $33,016,000.00
21 9/30/2018 $9,782,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $150,000,000.00
6 6/30/2022 $150,000,000.00
7 3/31/2022 $150,000,000.00
8 12/31/2021 $150,000,000.00
9 9/30/2021 $150,000,000.00
10 6/30/2021 $150,000,000.00
11 3/31/2021 $150,000,000.00
12 12/31/2020 $150,000,000.00
13 9/30/2020 $150,000,000.00
14 6/30/2020 $150,000,000.00
15 3/31/2020 $150,000,000.00
16 12/31/2019 $150,000,000.00
17 9/30/2019 $29,000,000.00
18 1/31/2019 $29,000,000.00
19 12/31/2018 $21,147,115.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $41,660,169.00
2 6/30/2023 $39,793,682.00
3 3/31/2023 $31,340,989.00
4 12/31/2022 $29,445,134.00
5 9/30/2022 $29,013,995.00
6 6/30/2022 $29,013,995.00
7 3/31/2022 $28,977,129.00
8 12/31/2021 $28,927,129.00
9 9/30/2021 $27,731,638.00
10 6/30/2021 $24,972,830.00
11 3/31/2021 $24,256,964.00
12 12/31/2020 $24,062,775.00
13 9/30/2020 $24,055,467.00
14 6/30/2020 $24,034,022.00
15 3/31/2020 $24,034,022.00
16 12/31/2019 $24,034,022.00
17 9/30/2019 $3,848,320.00
18 12/31/2018 $3,848,320.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $41,660,169.00
2 6/30/2023 $39,793,682.00
3 3/31/2023 $31,340,989.00
4 12/31/2022 $29,445,134.00
5 9/30/2022 $29,013,995.00
6 6/30/2022 $29,013,995.00
7 3/31/2022 $28,977,129.00
8 12/31/2021 $28,927,129.00
9 9/30/2021 $27,731,638.00
10 6/30/2021 $24,972,830.00
11 3/31/2021 $24,256,964.00
12 12/31/2020 $24,062,775.00
13 9/30/2020 $24,055,467.00
14 6/30/2020 $24,034,022.00
15 3/31/2020 $24,034,022.00
16 12/31/2019 $24,034,022.00
17 9/30/2019 $3,848,320.00
18 12/31/2018 $3,848,320.00
Financials: CommonStockValue
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-46,810,000.00
2 6/30/2023 $-14,490,000.00
3 3/31/2023 $-15,807,000.00
4 12/31/2022 $-53,022,000.00
5 9/30/2022 $-37,492,000.00
6 6/30/2022 $-26,105,000.00
7 3/31/2022 $-13,098,000.00
8 12/31/2021 $-46,289,000.00
9 9/30/2021 $-32,407,000.00
10 6/30/2021 $-20,843,000.00
11 3/31/2021 $-9,705,000.00
12 12/31/2020 $-33,333,000.00
13 9/30/2020 $-8,392,000.00
14 6/30/2020 $-15,626,000.00
15 3/31/2020 $-7,485,000.00
16 12/31/2019 $-22,269,000.00
17 9/30/2019 $-16,866,000.00
18 6/30/2019 $-12,216,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 9/30/2023 $-18,000.00
2 6/30/2023 $-3,000.00
3 3/31/2023 $47,000.00
4 12/31/2022 $-47,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $-97,000.00
7 3/31/2022 $-152,000.00
8 12/31/2021 $-6,000.00
9 9/30/2021 $-1,000.00
10 6/30/2021 $-2,000.00
11 3/31/2021 $-3,000.00
12 12/31/2020 $6,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $11,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $1,090,000.00
2 6/30/2023 $735,000.00
3 3/31/2023 $365,000.00
4 12/31/2022 $1,178,000.00
5 9/30/2022 $820,000.00
6 6/30/2022 $457,000.00
7 3/31/2022 $219,000.00
8 12/31/2021 $733,000.00
9 9/30/2021 $499,000.00
10 6/30/2021 $278,000.00
11 3/31/2021 $116,000.00
12 12/31/2020 $354,000.00
13 9/30/2020 $244,000.00
14 6/30/2020 $154,000.00
15 3/31/2020 $76,000.00
16 12/31/2019 $104,000.00
17 9/30/2019 $53,000.00
18 6/30/2019 $21,000.00
19 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.18
2 6/30/2023 $-0.37
3 3/31/2023 $-0.45
4 12/31/2022 $-1.81
5 9/30/2022 $-1.29
6 6/30/2022 $-0.89
7 3/31/2022 $-0.45
8 12/31/2021 $-1.80
9 9/30/2021 $-0.45
10 6/30/2021 $-0.86
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.18
2 6/30/2023 $-0.37
3 3/31/2023 $-0.45
4 12/31/2022 $-1.81
5 9/30/2022 $-0.39
6 6/30/2022 $-0.45
7 3/31/2022 $-0.45
8 12/31/2021 $-1.80
9 9/30/2021 $-1.31
10 6/30/2021 $-0.86
11 9/30/2019 $-9.34
12 6/30/2019 $-7.48
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,110,000.00
2 6/30/2023 $1,975,000.00
3 3/31/2023 $995,000.00
4 12/31/2022 $3,515,000.00
5 9/30/2022 $2,268,000.00
6 6/30/2022 $1,598,000.00
7 3/31/2022 $891,000.00
8 12/31/2021 $2,977,000.00
9 9/30/2021 $1,710,000.00
10 6/30/2021 $1,130,000.00
11 3/31/2021 $651,000.00
12 12/31/2020 $2,445,000.00
13 9/30/2020 $1,547,000.00
14 6/30/2020 $941,000.00
15 3/31/2020 $563,000.00
16 12/31/2019 $1,522,000.00
17 9/30/2019 $631,000.00
18 12/31/2018 $121,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $26,578,000.00
2 6/30/2023 $27,230,000.00
3 3/31/2023 $28,012,000.00
4 12/31/2022 $11,559,000.00
5 9/30/2022 $13,403,000.00
6 6/30/2022 $15,133,000.00
7 3/31/2022 $17,183,000.00
8 12/31/2021 $14,897,000.00
9 9/30/2021 $15,151,000.00
10 6/30/2021 $15,678,000.00
11 3/31/2021 $17,450,000.00
12 12/31/2020 $9,809,000.00
13 9/30/2020 $10,831,000.00
14 6/30/2020 $10,955,000.00
15 3/31/2020 $11,076,000.00
16 12/31/2019 $6,797,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $13,495,000.00
2 6/30/2023 $4,093,000.00
3 3/31/2023 $4,521,000.00
4 12/31/2022 $14,839,000.00
5 9/30/2022 $3,562,000.00
6 6/30/2022 $3,546,000.00
7 3/31/2022 $3,829,000.00
8 12/31/2021 $13,819,000.00
9 9/30/2021 $3,394,000.00
10 6/30/2021 $6,451,000.00
11 3/31/2021 $3,156,000.00
12 12/31/2020 $12,457,000.00
13 9/30/2020 $8,902,000.00
14 6/30/2020 $6,136,000.00
15 3/31/2020 $3,275,000.00
16 12/31/2019 $7,012,000.00
17 9/30/2019 $4,178,000.00
18 6/30/2019 $1,138,000.00
19 3/31/2019 $1,229,000.00
20 12/31/2018 $1,726,000.00
21 9/30/2018 $900,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
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 --
15 3/31/2019 --
16 9/30/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,157,000.00
2 6/30/2023 $-145,000.00
3 3/31/2023 $1,724,000.00
4 12/31/2022 $-28,000.00
5 9/30/2022 $-1,055,000.00
6 6/30/2022 $-162,000.00
7 3/31/2022 $1,712,000.00
8 12/31/2021 $975,000.00
9 9/30/2021 $409,000.00
10 6/30/2021 $630,000.00
11 3/31/2021 $-329,000.00
12 12/31/2020 $555,000.00
13 9/30/2020 $59,000.00
14 6/30/2020 $198,000.00
15 3/31/2020 $1,176,000.00
16 12/31/2019 $246,000.00
17 9/30/2019 $552,000.00
18 6/30/2019 $-120,000.00
19 3/31/2019 $-302,000.00
20 12/31/2018 $234,000.00
21 9/30/2018 $-140,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-81,000.00
2 6/30/2023 $-740,000.00
3 3/31/2023 $-1,678,000.00
4 12/31/2022 $-1,185,000.00
5 9/30/2022 $-1,580,000.00
6 6/30/2022 $-2,012,000.00
7 3/31/2022 $-3,022,000.00
8 12/31/2021 $2,110,000.00
9 9/30/2021 $379,000.00
10 6/30/2021 $-708,000.00
11 3/31/2021 $-1,238,000.00
12 12/31/2020 $1,875,000.00
13 9/30/2020 $1,249,000.00
14 6/30/2020 $209,000.00
15 3/31/2020 $-797,000.00
16 12/31/2019 $1,721,000.00
17 9/30/2019 $934,000.00
18 6/30/2019 $804,000.00
19 3/31/2019 $352,000.00
20 12/31/2018 $279,000.00
21 9/30/2018 $179,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-1,709,000.00
2 6/30/2023 $-1,139,000.00
3 3/31/2023 $-570,000.00
4 12/31/2022 $-2,910,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $420,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $208,000.00
5 9/30/2022 $332,000.00
6 6/30/2022 $608,000.00
7 3/31/2022 $628,000.00
8 12/31/2021 $58,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $19,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $198,000.00
13 9/30/2020 $138,000.00
14 6/30/2020 $137,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $101,000.00
17 9/30/2019 $91,000.00
18 6/30/2019 $89,000.00
19 3/31/2019 $28,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-500,000.00
2 6/30/2023 $-1,043,000.00
3 3/31/2023 $-398,000.00
4 12/31/2022 $-32,000.00
5 9/30/2022 $-39,000.00
6 6/30/2022 $-380,000.00
7 3/31/2022 $-93,000.00
8 12/31/2021 $-2,554,000.00
9 9/30/2021 $-3,280,000.00
10 6/30/2021 $-2,665,000.00
11 3/31/2021 $-1,145,000.00
12 12/31/2020 $524,000.00
13 9/30/2020 $-1,871,000.00
14 6/30/2020 $-672,000.00
15 3/31/2020 $-1,230,000.00
16 12/31/2019 $3,372,000.00
17 9/30/2019 $-449,000.00
18 6/30/2019 $-93,000.00
19 3/31/2019 $-749,000.00
20 12/31/2018 $977,000.00
21 9/30/2018 $220,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,725,000.00
2 6/30/2023 $1,403,000.00
3 3/31/2023 $1,102,000.00
4 12/31/2022 $1,164,000.00
5 9/30/2022 $351,000.00
6 6/30/2022 $150,000.00
7 3/31/2022 $53,000.00
8 12/31/2021 $24,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $494,000.00
13 9/30/2020 $23,000.00
14 6/30/2020 $450,000.00
15 3/31/2020 $410,000.00
16 12/31/2019 $1,740,000.00
17 9/30/2019 $1,283,000.00
18 6/30/2019 $444,000.00
19 3/31/2019 $458,000.00
20 12/31/2018 $235,000.00
21 9/30/2018 $75,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $2,245,000.00
2 6/30/2023 $1,458,000.00
3 3/31/2023 $719,000.00
4 12/31/2022 $3,849,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $4,270,000.00
2 6/30/2023 $4,196,000.00
3 3/31/2023 $4,672,000.00
4 9/30/2022 $6,211,000.00
5 6/30/2022 $9,754,000.00
6 3/31/2022 $10,513,000.00
7 12/31/2021 $4,658,000.00
8 6/30/2021 $293,000.00
9 3/31/2021 $360,000.00
10 12/31/2020 $426,000.00
11 9/30/2020 $226,000.00
12 6/30/2020 $559,000.00
13 3/31/2020 $624,000.00
14 12/31/2019 $689,000.00
15 9/30/2019 $754,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2023 $1,320,000.00
2 6/30/2023 $1,146,000.00
3 3/31/2023 $1,146,000.00
4 9/30/2022 $2,286,000.00
5 6/30/2022 $3,550,000.00
6 3/31/2022 $3,550,000.00
7 12/31/2021 $1,500,000.00
8 12/31/2020 $158,000.00
9 9/30/2020 $268,000.00
10 6/30/2020 $268,000.00
11 3/31/2020 $268,000.00
12 12/31/2019 $268,000.00
13 9/30/2019 $263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2023 $2,627,000.00
2 6/30/2023 $2,286,000.00
3 3/31/2023 $2,286,000.00
4 9/30/2022 $2,279,000.00
5 6/30/2022 $3,543,000.00
6 3/31/2022 $3,543,000.00
7 12/31/2021 $1,658,000.00
8 6/30/2021 $158,000.00
9 3/31/2021 $158,000.00
10 12/31/2020 $268,000.00
11 9/30/2020 $158,000.00
12 12/31/2019 $263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $674,000.00
2 6/30/2023 $1,139,000.00
3 3/31/2023 $1,709,000.00
4 9/30/2022 $500,000.00
5 6/30/2022 $1,632,000.00
6 3/31/2022 $2,391,000.00
7 6/30/2021 $135,000.00
8 3/31/2021 $202,000.00
9 9/30/2020 $67,000.00
10 6/30/2020 $133,000.00
11 3/31/2020 $198,000.00
12 9/30/2019 $65,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $351,000.00
2 6/30/2023 $375,000.00
3 3/31/2023 $469,000.00
4 12/31/2022 $573,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $12,364,000.00
2 6/30/2023 $10,496,000.00
3 3/31/2023 $11,796,000.00
4 12/31/2022 $12,448,000.00
5 12/31/2021 $8,380,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $173,287,000.00
2 6/30/2023 $184,637,000.00
3 3/31/2023 $103,447,000.00
4 12/31/2022 $116,968,000.00
5 9/30/2022 $91,675,000.00
6 6/30/2022 $102,016,000.00
7 3/31/2022 $113,655,000.00
8 12/31/2021 $126,336,000.00
9 9/30/2021 $122,638,000.00
10 6/30/2021 $106,930,000.00
11 3/31/2021 $107,283,000.00
12 12/31/2020 $114,724,000.00
13 9/30/2020 $121,770,000.00
14 6/30/2020 $127,898,000.00
15 3/31/2020 $134,965,000.00
16 12/31/2019 $141,468,000.00
17 9/30/2019 $74,943,000.00
18 12/31/2018 $34,174,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $10,616,000.00
2 6/30/2023 $8,482,000.00
3 3/31/2023 $9,305,000.00
4 12/31/2022 $9,489,000.00
5 9/30/2022 $5,801,000.00
6 6/30/2022 $6,486,000.00
7 3/31/2022 $6,935,000.00
8 12/31/2021 $8,380,000.00
9 9/30/2021 $6,023,000.00
10 6/30/2021 $5,601,000.00
11 3/31/2021 $3,969,000.00
12 12/31/2020 $5,180,000.00
13 9/30/2020 $4,265,000.00
14 6/30/2020 $3,263,000.00
15 3/31/2020 $3,256,000.00
16 12/31/2019 $3,147,000.00
17 9/30/2019 $3,064,000.00
18 12/31/2018 $943,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $94,582,000.00
2 6/30/2023 $94,484,000.00
3 3/31/2023 $226,000.00
4 12/31/2022 $32,982,000.00
5 9/30/2022 $91,000.00
6 6/30/2022 $91,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $48,903,000.00
9 9/30/2021 $35,275,000.00
10 6/30/2021 $9,936,000.00
11 3/31/2021 $2,165,000.00
12 12/31/2020 $-24,000.00
13 9/30/2020 $-56,000.00
14 6/30/2020 $-191,000.00
15 3/31/2020 $-44,000.00
16 12/31/2019 $119,925,000.00
17 9/30/2019 $46,606,000.00
18 6/30/2019 $48,707,000.00
19 3/31/2019 $49,663,000.00
20 12/31/2018 $37,677,000.00
21 9/30/2018 $12,535,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-23,587,000.00
2 6/30/2023 $-23,522,000.00
3 3/31/2023 $24,620,000.00
4 12/31/2022 $-27,217,000.00
5 9/30/2022 $-26,901,000.00
6 6/30/2022 $-50,809,000.00
7 3/31/2022 $-49,911,000.00
8 12/31/2021 $5,999,000.00
9 9/30/2021 $5,150,000.00
10 6/30/2021 $3,380,000.00
11 3/31/2021 $2,353,000.00
12 12/31/2020 $-7,981,000.00
13 9/30/2020 $-9,872,000.00
14 6/30/2020 $-11,343,000.00
15 3/31/2020 $-226,000.00
16 12/31/2019 $-693,000.00
17 9/30/2019 $-420,000.00
18 6/30/2019 $-380,000.00
19 3/31/2019 $-180,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-37,101,000.00
2 6/30/2023 $-24,497,000.00
3 3/31/2023 $-12,608,000.00
4 12/31/2022 $-46,380,000.00
5 9/30/2022 $-34,249,000.00
6 6/30/2022 $-24,335,000.00
7 3/31/2022 $-12,809,000.00
8 12/31/2021 $-34,109,000.00
9 9/30/2021 $-23,594,000.00
10 6/30/2021 $-15,250,000.00
11 3/31/2021 $-8,670,000.00
12 12/31/2020 $-26,770,000.00
13 9/30/2020 $-17,597,000.00
14 6/30/2020 $-12,573,000.00
15 3/31/2020 $-4,931,000.00
16 12/31/2019 $-16,045,000.00
17 9/30/2019 $-8,162,000.00
18 6/30/2019 $-6,086,000.00
19 3/31/2019 $-2,265,000.00
20 12/31/2018 $-4,661,000.00
21 9/30/2018 $-2,753,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-46,789,000.00
2 6/30/2023 $-14,487,000.00
3 3/31/2023 $-15,854,000.00
4 12/31/2022 $-52,975,000.00
5 9/30/2022 $-11,427,000.00
6 6/30/2022 $-25,856,000.00
7 3/31/2022 $-12,946,000.00
8 12/31/2021 $-46,289,000.00
9 9/30/2021 $-11,560,000.00
10 6/30/2021 $-11,139,000.00
11 3/31/2021 $-9,702,000.00
12 12/31/2020 $-33,339,000.00
13 9/30/2020 $-24,030,000.00
14 6/30/2020 $-8,152,000.00
15 3/31/2020 $-7,485,000.00
16 12/31/2019 $-16,943,000.00
17 9/30/2019 $-4,650,000.00
18 6/30/2019 $-6,890,000.00
19 3/31/2019 $-3,532,000.00
20 12/31/2018 $-12,202,000.00
21 9/30/2018 $-9,276,000.00
22 6/30/2018 $-1,021,000.00
Financials: NoninterestExpenseOfferingCost
Date Value
1 6/30/2023 $142,000.00
2 3/31/2023 $60,000.00
3 12/31/2022 $293,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $51,514,000.00
2 6/30/2023 $32,846,000.00
3 3/31/2023 $16,956,000.00
4 12/31/2022 $54,139,000.00
5 9/30/2022 $37,837,000.00
6 6/30/2022 $26,059,000.00
7 3/31/2022 $12,999,000.00
8 12/31/2021 $46,313,000.00
9 9/30/2021 $32,420,000.00
10 6/30/2021 $11,145,000.00
11 3/31/2021 $9,712,000.00
12 12/31/2020 $33,833,000.00
13 9/30/2020 $24,503,000.00
14 6/30/2020 $16,087,000.00
15 3/31/2020 $7,895,000.00
16 12/31/2019 $18,683,000.00
17 9/30/2019 $12,823,000.00
18 6/30/2019 $3,802,000.00
19 3/31/2019 $3,990,000.00
20 12/31/2018 $6,193,000.00
21 9/30/2018 $4,128,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-51,514,000.00
2 6/30/2023 $-32,846,000.00
3 3/31/2023 $-16,956,000.00
4 12/31/2022 $-54,139,000.00
5 9/30/2022 $-37,837,000.00
6 6/30/2022 $-26,059,000.00
7 3/31/2022 $-12,999,000.00
8 12/31/2021 $-46,313,000.00
9 9/30/2021 $-11,563,000.00
10 6/30/2021 $-20,857,000.00
11 3/31/2021 $-9,712,000.00
12 12/31/2020 $-33,833,000.00
13 9/30/2020 $-24,503,000.00
14 6/30/2020 $-8,192,000.00
15 3/31/2020 $-7,895,000.00
16 12/31/2019 $-18,683,000.00
17 9/30/2019 $-5,031,000.00
18 6/30/2019 $-7,792,000.00
19 3/31/2019 $-3,990,000.00
20 12/31/2018 $-6,193,000.00
21 9/30/2018 $-3,080,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,697,000.00
2 6/30/2023 $1,113,000.00
3 3/31/2023 $556,000.00
4 12/31/2022 $3,042,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $578,000.00
2 3/31/2023 $480,000.00
3 9/30/2022 $1,127,000.00
4 12/31/2021 $752,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 --
2 12/31/2022 $1,535,000.00
3 12/31/2021 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,522,000.00
2 6/30/2023 $2,182,000.00
3 3/31/2023 $2,181,000.00
4 12/31/2022 $2,179,000.00
5 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,748,000.00
2 6/30/2023 $2,014,000.00
3 3/31/2023 $2,491,000.00
4 12/31/2022 $2,959,000.00
5 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,709,000.00
2 6/30/2023 $1,139,000.00
3 3/31/2023 $570,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $4,135,000.00
2 6/30/2023 $4,077,000.00
3 3/31/2023 $4,539,000.00
4 12/31/2022 $4,991,000.00
5 12/31/2021 $7,563,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $984,000.00
2 6/30/2023 $685,000.00
3 3/31/2023 $581,000.00
4 12/31/2022 $565,000.00
5 9/30/2022 $689,000.00
6 6/30/2022 $965,000.00
7 3/31/2022 $985,000.00
8 12/31/2021 $357,000.00
9 9/30/2021 $324,000.00
10 6/30/2021 $318,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $299,000.00
13 9/30/2020 $239,000.00
14 6/30/2020 $238,000.00
15 3/31/2020 $104,000.00
16 12/31/2019 $101,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $-21,000.00
2 6/30/2023 $44,000.00
3 3/31/2023 $47,000.00
4 12/31/2022 $-47,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $-97,000.00
7 3/31/2022 $-152,000.00
8 12/31/2021 --
9 9/30/2021 $-6,000.00
10 6/30/2021 $-2,000.00
11 3/31/2021 $-3,000.00
12 12/31/2020 $6,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $11,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $39,000.00
5 9/30/2022 $71,000.00
6 6/30/2022 $23,000.00
7 3/31/2022 $58,000.00
8 12/31/2021 $54,000.00
9 9/30/2021 $52,000.00
10 6/30/2021 $47,000.00
11 3/31/2021 $83,000.00
12 12/31/2020 $38,000.00
13 9/30/2020 $140,000.00
14 6/30/2020 $113,000.00
15 3/31/2020 $101,000.00
16 12/31/2019 $177,000.00
17 9/30/2019 $157,000.00
18 12/31/2018 $2,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $48,085,000.00
2 6/30/2023 $48,085,000.00
3 3/31/2023 --
4 12/31/2022 $49,764,000.00
5 9/30/2022 $49,764,000.00
6 6/30/2022 $49,764,000.00
7 3/31/2022 $49,764,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $11,097,000.00
12 9/30/2020 $11,097,000.00
13 6/30/2020 $11,097,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $502,000.00
2 6/30/2023 $437,000.00
3 3/31/2023 $380,000.00
4 12/31/2022 $2,453,000.00
5 9/30/2022 $2,137,000.00
6 6/30/2022 $1,045,000.00
7 3/31/2022 $147,000.00
8 12/31/2021 $1,166,000.00
9 9/30/2021 $1,015,000.00
10 6/30/2021 $485,000.00
11 3/31/2021 $97,000.00
12 12/31/2020 $635,000.00
13 9/30/2020 $408,000.00
14 6/30/2020 $246,000.00
15 3/31/2020 $226,000.00
16 12/31/2019 $693,000.00
17 9/30/2019 $420,000.00
18 6/30/2019 $380,000.00
19 3/31/2019 $180,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
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
17 12/31/2018 --
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,787,000.00
2 6/30/2023 $1,244,000.00
3 3/31/2023 $1,889,000.00
4 12/31/2022 $2,287,000.00
5 9/30/2022 $2,280,000.00
6 6/30/2022 $1,939,000.00
7 3/31/2022 $2,226,000.00
8 12/31/2021 $2,319,000.00
9 9/30/2021 $1,592,000.00
10 6/30/2021 $2,207,000.00
11 3/31/2021 $3,728,000.00
12 12/31/2020 $4,873,000.00
13 9/30/2020 $2,477,000.00
14 6/30/2020 $3,676,000.00
15 3/31/2020 $3,119,000.00
16 12/31/2019 $4,348,000.00
17 9/30/2019 $708,000.00
18 12/31/2018 $977,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $93,463,000.00
2 6/30/2023 $93,604,000.00
3 3/31/2023 $-232,000.00
4 12/31/2022 $32,855,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $48,253,000.00
9 9/30/2021 $34,710,000.00
10 6/30/2021 $9,830,000.00
11 3/31/2021 $2,165,000.00
12 12/31/2020 $-192,000.00
13 9/30/2020 $-191,000.00
14 6/30/2020 $-191,000.00
15 3/31/2020 $-44,000.00
16 12/31/2019 $71,212,000.00
17 9/30/2019 $-2,101,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $32,000.00
3 12/31/2022 $76,000.00
4 9/30/2022 $40,000.00
5 6/30/2022 $40,000.00
6 12/31/2021 $71,000.00
7 9/30/2021 $46,000.00
8 6/30/2021 $46,000.00
9 12/31/2020 $29,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $25,000,000.00
5 9/30/2022 $25,000,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $7,165,000.00
9 9/30/2021 $6,165,000.00
10 6/30/2021 $3,865,000.00
11 3/31/2021 $2,450,000.00
12 12/31/2020 $3,751,000.00
13 9/30/2020 $1,633,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $1,087,000.00
2 6/30/2023 $848,000.00
3 3/31/2023 $458,000.00
4 12/31/2022 $51,000.00
5 9/30/2022 $51,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $579,000.00
9 9/30/2021 $519,000.00
10 6/30/2021 $60,000.00
11 12/31/2020 $139,000.00
12 9/30/2020 $135,000.00
13 12/31/2019 $6,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-46,789,000.00
2 6/30/2023 $-30,341,000.00
3 3/31/2023 $-15,854,000.00
4 12/31/2022 $-52,975,000.00
5 9/30/2022 $-37,283,000.00
6 6/30/2022 $-25,856,000.00
7 3/31/2022 $-12,946,000.00
8 12/31/2021 $-46,289,000.00
9 9/30/2021 $-32,401,000.00
10 6/30/2021 $-20,841,000.00
11 3/31/2021 $-9,702,000.00
12 12/31/2020 $-33,339,000.00
13 9/30/2020 $-24,030,000.00
14 6/30/2020 $-15,637,000.00
15 3/31/2020 $-7,485,000.00
16 12/31/2019 $-16,943,000.00
17 9/30/2019 $-11,540,000.00
18 6/30/2019 $-6,890,000.00
19 3/31/2019 $-3,532,000.00
20 12/31/2018 $-12,202,000.00
21 9/30/2018 $-10,297,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,990,000.00
2 6/30/2023 $2,303,000.00
3 3/31/2023 $2,593,000.00
4 12/31/2022 $2,578,000.00
5 9/30/2022 $2,811,000.00
6 6/30/2022 $2,306,000.00
7 3/31/2022 $1,231,000.00
8 12/31/2021 $1,438,000.00
9 9/30/2021 $1,462,000.00
10 6/30/2021 $1,597,000.00
11 3/31/2021 $1,227,000.00
12 12/31/2020 $890,000.00
13 9/30/2020 $980,000.00
14 6/30/2020 $806,000.00
15 3/31/2020 $739,000.00
16 12/31/2019 $815,000.00
17 9/30/2019 $540,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $38,019,000.00
2 6/30/2023 $24,232,000.00
3 3/31/2023 $12,435,000.00
4 12/31/2022 $39,300,000.00
5 9/30/2022 $8,216,000.00
6 6/30/2022 $18,684,000.00
7 3/31/2022 $9,170,000.00
8 12/31/2021 $32,494,000.00
9 9/30/2021 $22,575,000.00
10 6/30/2021 $14,406,000.00
11 3/31/2021 $6,556,000.00
12 12/31/2020 $21,376,000.00
13 9/30/2020 $5,650,000.00
14 6/30/2020 $5,331,000.00
15 3/31/2020 $4,620,000.00
16 12/31/2019 $11,671,000.00
17 9/30/2019 $8,645,000.00
18 6/30/2019 $5,425,000.00
19 3/31/2019 $2,761,000.00
20 12/31/2018 $4,467,000.00
21 9/30/2018 $3,228,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-212,351,000.00
2 6/30/2023 $-195,903,000.00
3 3/31/2023 $-181,416,000.00
4 12/31/2022 $-165,562,000.00
5 9/30/2022 $-149,870,000.00
6 6/30/2022 $-138,443,000.00
7 3/31/2022 $-125,533,000.00
8 12/31/2021 $-112,587,000.00
9 9/30/2021 $-98,699,000.00
10 6/30/2021 $-87,139,000.00
11 3/31/2021 $-76,000,000.00
12 12/31/2020 $-66,298,000.00
13 9/30/2020 $-56,989,000.00
14 6/30/2020 $-48,596,000.00
15 3/31/2020 $-40,444,000.00
16 12/31/2019 $-32,959,000.00
17 9/30/2019 $-27,556,000.00
18 12/31/2018 $-12,452,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $554,000.00
2 12/31/2022 $13,740,000.00
3 9/30/2022 --
4 12/31/2021 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $8,292,000.00
2 6/30/2023 $5,283,000.00
3 3/31/2023 $2,480,000.00
4 12/31/2022 $6,897,000.00
5 9/30/2022 $5,319,000.00
6 6/30/2022 $3,588,000.00
7 3/31/2022 $1,811,000.00
8 12/31/2021 $5,804,000.00
9 9/30/2021 $4,203,000.00
10 6/30/2021 $2,695,000.00
11 3/31/2021 $1,310,000.00
12 12/31/2020 $4,388,000.00
13 9/30/2020 $3,067,000.00
14 6/30/2020 $1,940,000.00
15 3/31/2020 $873,000.00
16 12/31/2019 $2,300,000.00
17 9/30/2019 $1,481,000.00
18 6/30/2019 $912,000.00
19 3/31/2019 $496,000.00
20 12/31/2018 $606,000.00
21 9/30/2018 $326,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2023 $1.06
2 12/31/2018 $0.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2023 $1.05
2 6/30/2023 $1.07
3 12/31/2022 $0.83
4 9/30/2022 $0.83
5 6/30/2022 $0.83
6 3/31/2022 $0.81
7 12/31/2021 $0.81
8 9/30/2021 $0.81
9 6/30/2021 $0.81
10 3/31/2021 $0.80
11 12/31/2020 $0.79
12 9/30/2020 $0.79
13 6/30/2020 $0.73
14 3/31/2020 $0.73
15 12/31/2019 $0.76
16 9/30/2019 $0.76
17 6/30/2019 $0.73
18 3/31/2019 $0.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2023 $1.07
2 6/30/2023 $1.06
3 12/31/2022 $0.79
4 9/30/2022 $0.79
5 6/30/2022 $0.79
6 3/31/2022 $0.79
7 12/31/2021 $0.79
8 9/30/2021 $0.79
9 6/30/2021 $0.79
10 3/31/2021 $0.79
11 12/31/2020 $0.70
12 9/30/2020 $0.70
13 6/30/2020 $0.70
14 3/31/2020 $0.70
15 12/31/2019 $0.70
16 9/30/2019 $0.70
17 6/30/2019 $0.70
18 3/31/2019 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
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 $0.02
10 6/30/2021 $0.02
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.03
17 9/30/2019 $0.03
18 6/30/2019 $0.03
19 3/31/2019 $0.03
20 12/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
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 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.02
19 3/31/2019 $0.02
20 12/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $9.27
2 6/30/2023 $9.13
3 3/31/2023 $9.12
4 9/30/2022 $2.10
5 6/30/2022 $2.11
6 3/31/2022 $2.20
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $48,890,000.00
2 6/30/2023 $48,256,000.00
3 3/31/2023 --
4 12/31/2022 $24,940,000.00
5 9/30/2022 $24,732,000.00
6 6/30/2022 $49,637,000.00
7 3/31/2022 $49,660,000.00
8 12/31/2021 --
9 9/30/2021 $1,000,000.00
10 6/30/2021 $3,313,000.00
11 3/31/2021 $4,751,000.00
12 12/31/2020 $7,233,000.00
13 9/30/2020 $8,062,000.00
14 6/30/2020 $7,698,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $498,000.00
2 6/30/2023 $311,000.00
3 3/31/2023 $147,000.00
4 12/31/2022 $2,910,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $160,923,000.00
2 6/30/2023 $174,141,000.00
3 3/31/2023 $91,651,000.00
4 12/31/2022 $104,520,000.00
5 9/30/2022 $85,874,000.00
6 6/30/2022 $95,530,000.00
7 3/31/2022 $106,720,000.00
8 12/31/2021 $117,956,000.00
9 9/30/2021 $116,615,000.00
10 6/30/2021 $101,329,000.00
11 3/31/2021 $103,314,000.00
12 12/31/2020 $109,544,000.00
13 9/30/2020 $117,505,000.00
14 6/30/2020 $124,635,000.00
15 3/31/2020 $131,709,000.00
16 12/31/2019 $138,321,000.00
17 9/30/2019 $-26,075,000.00
18 6/30/2019 $-21,994,000.00
19 3/31/2019 $-19,052,000.00
20 12/31/2018 $-10,690,000.00
21 9/30/2018 $-10,220,000.00
22 6/30/2018 $-1,139,000.00
23 12/31/2017 $-249,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $32,000.00
2 12/31/2022 $76,000.00
3 6/30/2022 $40,000.00
4 12/31/2021 $71,000.00
5 9/30/2021 $459,000.00
6 6/30/2021 $46,000.00
7 12/31/2020 $29,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $93,755,000.00
2 12/31/2021 $48,253,000.00
3 9/30/2021 $24,880,000.00
4 6/30/2021 $7,665,000.00
5 3/31/2021 $2,165,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $239,000.00
2 6/30/2023 $390,000.00
3 3/31/2023 $458,000.00
4 12/31/2022 $51,000.00
5 3/31/2022 $51,000.00
6 12/31/2021 $579,000.00
7 9/30/2021 $459,000.00
8 6/30/2021 $60,000.00
9 12/31/2020 $139,000.00
10 9/30/2020 $135,000.00
11 12/31/2019 $6,000.00
Financials: UnrecognizedTaxBenefits
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $36,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $2,345,592.00
2 6/30/2023 $4,130,442.00
3 3/31/2023 $4,130,442.00
4 12/31/2022 $5,942,036.00
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