PursePoor.com

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

89BIO, INC.: Last Reported 2/29/2024

Business Address

142 SANSOME STREET
SECOND FLOOR
SAN FRANCISCO , CA US 94104

Mailing Address

142 SANSOME STREET
SECOND FLOOR
SAN FRANCISCO , CA US 94104

Phone Number: (415) 432-9270 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$10,903,000.00
2	6/30/2023	$10,715,000.00
3	3/31/2023	$16,727,000.00
4	12/31/2022	$12,502,000.00
5	9/30/2022	$14,151,000.00
6	6/30/2022	$4,907,000.00
7	3/31/2022	$4,421,000.00
8	12/31/2021	$6,843,000.00
9	9/30/2021	$12,526,000.00
10	6/30/2021	$1,915,000.00
11	3/31/2021	$4,521,000.00
12	12/31/2020	$2,065,000.00
13	9/30/2020	$4,086,000.00
14	6/30/2020	$3,070,000.00
15	3/31/2020	$4,055,000.00
16	12/31/2019	$989,000.00
17	9/30/2019	$3,571,000.00
18	12/31/2018	$1,509,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$4,297,000.00
2	6/30/2023	$2,188,000.00
3	3/31/2023	$1,040,000.00
4	12/31/2022	$980,000.00
5	9/30/2022	$183,000.00
6	6/30/2022	$-128,000.00
7	3/31/2022	$-118,000.00
8	12/31/2021	$-865,000.00
9	9/30/2021	$-704,000.00
10	6/30/2021	$-472,000.00
11	3/31/2021	$-229,000.00
12	12/31/2020	$-268,000.00
13	9/30/2020	$-85,000.00
14	6/30/2020	$-1,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$14,133,000.00
2	6/30/2023	$15,056,000.00
3	3/31/2023	$7,117,000.00
4	12/31/2022	$11,944,000.00
5	9/30/2022	$13,437,000.00
6	6/30/2022	$14,388,000.00
7	3/31/2022	$8,979,000.00
8	12/31/2021	$10,194,000.00
9	9/30/2021	$7,319,000.00
10	6/30/2021	$5,665,000.00
11	3/31/2021	$3,938,000.00
12	12/31/2020	$6,048,000.00
13	9/30/2020	$5,338,000.00
14	6/30/2020	$3,721,000.00
15	3/31/2020	$3,732,000.00
16	12/31/2019	$4,620,000.00
17	9/30/2019	$2,992,000.00
18	12/31/2018	$1,173,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,432,000.00
2	6/30/2023	$1,191,000.00
3	3/31/2023	$1,016,000.00
4	12/31/2022	$1,052,000.00
5	9/30/2022	$696,000.00
6	6/30/2022	$1,178,000.00
7	3/31/2022	$613,000.00
8	12/31/2021	$495,000.00
9	6/30/2021	$617,000.00
10	3/31/2021	$543,000.00
11	12/31/2020	$453,000.00
12	9/30/2020	$769,000.00
13	6/30/2020	$634,000.00
14	3/31/2020	$552,000.00
15	12/31/2019	$573,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-547,000.00
2	6/30/2023	$-594,000.00
3	3/31/2023	$-240,000.00
4	12/31/2022	$-350,000.00
5	9/30/2022	$-440,000.00
6	6/30/2022	$-318,000.00
7	3/31/2022	$-256,000.00
8	12/31/2021	$-64,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$-10,000.00
13	9/30/2020	$-3,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$827,878,000.00
2	6/30/2023	$824,977,000.00
3	3/31/2023	$790,076,000.00
4	12/31/2022	$467,374,000.00
5	9/30/2022	$443,612,000.00
6	6/30/2022	$344,319,000.00
7	3/31/2022	$341,759,000.00
8	12/31/2021	$339,218,000.00
9	9/30/2021	$333,673,000.00
10	6/30/2021	$331,281,000.00
11	3/31/2021	$328,055,000.00
12	12/31/2020	$326,046,000.00
13	9/30/2020	$324,501,000.00
14	6/30/2020	$165,668,000.00
15	3/31/2020	$164,028,000.00
16	12/31/2019	$163,526,000.00
17	9/30/2019	$341,000.00
18	12/31/2018	$118,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,381,000.00
2	6/30/2023	$4,137,000.00
3	3/31/2023	$3,551,000.00
4	12/31/2022	$10,356,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$2,586,000.00
7	3/31/2022	$2,512,000.00
8	12/31/2021	$8,678,000.00
9	9/30/2021	$2,314,000.00
10	6/30/2021	$2,417,000.00
11	3/31/2021	$1,793,000.00
12	12/31/2020	$3,807,000.00
13	9/30/2020	$1,154,000.00
14	6/30/2020	$910,000.00
15	3/31/2020	$493,000.00
16	12/31/2019	$389,000.00
17	9/30/2019	$112,000.00
18	6/30/2019	$76,000.00
19	3/31/2019	$35,000.00
20	12/31/2018	$108,000.00
21	6/30/2018	--
22	3/31/2018	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$12,069,000.00
2	6/30/2023	$4,137,000.00
3	3/31/2023	$3,551,000.00
4	12/31/2022	$10,356,000.00
5	9/30/2022	$7,598,000.00
6	6/30/2022	$5,098,000.00
7	3/31/2022	$2,512,000.00
8	12/31/2021	$8,678,000.00
9	9/30/2021	$2,314,000.00
10	6/30/2021	$4,210,000.00
11	3/31/2021	$1,793,000.00
12	12/31/2020	$3,807,000.00
13	9/30/2020	$2,557,000.00
14	6/30/2020	$1,403,000.00
15	3/31/2020	$493,000.00
16	12/31/2019	$389,000.00
17	9/30/2019	$223,000.00
18	6/30/2019	$76,000.00
19	3/31/2019	$35,000.00
20	12/31/2018	$108,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$271,000.00
3	3/31/2023	$132,000.00
4	9/30/2022	$227,000.00
5	6/30/2022	$152,000.00
6	3/31/2022	$75,000.00
7	9/30/2021	$392,000.00
8	6/30/2021	$194,000.00
9	3/31/2021	$77,000.00
10	12/31/2020	$230,000.00
11	9/30/2020	$154,000.00
12	6/30/2020	$77,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$16,679,956.00
2	6/30/2023	$16,677,533.00
3	3/31/2023	$17,968,970.00
4	12/31/2022	$17,423,938.00
5	9/30/2022	$17,621,091.00
6	6/30/2022	$3,811,845.00
7	3/31/2022	$3,835,732.00
8	12/31/2021	$2,571,985.00
9	9/30/2021	$2,577,202.00
10	6/30/2021	$2,545,455.00
11	3/31/2021	$4,028,839.00
12	12/31/2020	$1,898,395.00
13	9/30/2020	$1,263,036.00
14	6/30/2020	$1,816,966.00
15	3/31/2020	$3,392,611.00
16	12/31/2019	$2,844,193.00
17	9/30/2019	$8,329,251.00
18	6/30/2019	$7,609,671.00
19	3/31/2019	$4,594,952.00
20	12/31/2018	$4,924,545.00
21	9/30/2018	$2,412,739.00

Financials: Assets

	Date	Value
1	9/30/2023	$460,111,000.00
2	6/30/2023	$492,511,000.00
3	3/31/2023	$494,319,000.00
4	12/31/2022	$196,824,000.00
5	9/30/2022	$200,580,000.00
6	6/30/2022	$147,595,000.00
7	3/31/2022	$135,765,000.00
8	12/31/2021	$162,422,000.00
9	9/30/2021	$168,056,000.00
10	6/30/2021	$181,711,000.00
11	3/31/2021	$198,654,000.00
12	12/31/2020	$211,074,000.00
13	9/30/2020	$223,428,000.00
14	6/30/2020	$76,562,000.00
15	3/31/2020	$87,689,000.00
16	12/31/2019	$95,553,000.00
17	9/30/2019	$18,354,000.00
18	12/31/2018	$11,369,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$459,526,000.00
2	6/30/2023	$491,874,000.00
3	3/31/2023	$493,630,000.00
4	12/31/2022	$196,080,000.00
5	9/30/2022	$199,854,000.00
6	6/30/2022	$146,568,000.00
7	3/31/2022	$135,409,000.00
8	12/31/2021	$161,982,000.00
9	9/30/2021	$167,036,000.00
10	6/30/2021	$180,573,000.00
11	3/31/2021	$197,936,000.00
12	12/31/2020	$210,202,000.00
13	9/30/2020	$222,538,000.00
14	6/30/2020	$75,291,000.00
15	3/31/2020	$87,413,000.00
16	12/31/2019	$95,326,000.00
17	9/30/2019	$16,588,000.00
18	12/31/2018	$11,316,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$316,468,000.00
2	6/30/2023	$333,305,000.00
3	3/31/2023	$154,706,000.00
4	12/31/2022	$175,243,000.00
5	9/30/2022	$163,790,000.00
6	3/31/2022	$110,152,000.00
7	12/31/2021	$120,726,000.00
8	9/30/2021	$130,215,000.00
9	6/30/2021	$152,622,000.00
10	3/31/2021	$173,388,000.00
11	12/31/2020	$160,304,000.00
12	9/30/2020	$103,643,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$355,981,000.00
2	6/30/2023	$358,564,000.00
3	3/31/2023	$170,670,000.00
4	12/31/2022	$181,445,000.00
5	9/30/2022	$169,949,000.00
6	3/31/2022	$111,866,000.00
7	12/31/2021	$126,003,000.00
8	9/30/2021	$152,019,000.00
9	6/30/2021	$169,897,000.00
10	3/31/2021	$181,928,000.00
11	12/31/2020	$181,856,000.00
12	9/30/2020	$121,981,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$251,926,000.00
2	6/30/2023	$245,441,000.00
3	3/31/2023	$350,930,000.00
4	12/31/2022	$55,255,000.00
5	9/30/2022	$72,401,000.00
6	6/30/2022	$60,618,000.00
7	3/31/2022	$54,889,000.00
8	12/31/2021	$52,432,000.00
9	9/30/2021	$39,695,000.00
10	6/30/2021	$35,714,000.00
11	3/31/2021	$68,007,000.00
12	12/31/2020	$98,183,000.00
13	9/30/2020	$141,551,000.00
14	6/30/2020	$68,199,000.00
15	3/31/2020	$85,532,000.00
16	12/31/2019	$93,335,000.00
17	9/30/2019	$16,188,000.00
18	6/30/2019	$21,919,000.00
19	3/31/2019	$7,064,000.00
20	12/31/2018	$11,234,000.00
21	9/30/2018	$5,528,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$448,300,000.00
2	6/30/2023	$478,000,000.00
3	3/31/2023	$480,900,000.00
4	12/31/2022	$188,200,000.00
5	9/30/2022	$193,300,000.00
6	6/30/2022	$139,300,000.00
7	3/31/2022	$126,100,000.00
8	12/31/2021	$150,700,000.00
9	9/30/2021	$157,300,000.00
10	6/30/2021	$171,000,000.00
11	3/31/2021	$189,600,000.00
12	12/31/2020	$204,600,000.00
13	9/30/2020	$219,200,000.00
14	6/30/2020	$73,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$251,926,000.00
2	6/30/2023	$245,441,000.00
3	3/31/2023	$350,930,000.00
4	12/31/2022	$55,255,000.00
5	9/30/2022	$72,401,000.00
6	6/30/2022	$60,643,000.00
7	3/31/2022	$54,914,000.00
8	12/31/2021	$52,457,000.00
9	9/30/2021	$39,720,000.00
10	6/30/2021	$35,739,000.00
11	3/31/2021	$68,032,000.00
12	12/31/2020	$98,208,000.00
13	9/30/2020	$141,576,000.00
14	6/30/2020	$68,223,000.00
15	3/31/2020	$85,556,000.00
16	12/31/2019	$93,360,000.00
17	9/30/2019	$16,226,000.00
18	6/30/2019	$21,943,000.00
19	3/31/2019	$7,088,000.00
20	12/31/2018	$11,257,000.00
21	9/30/2018	$5,552,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$196,671,000.00
2	6/30/2023	$190,186,000.00
3	3/31/2023	$295,675,000.00
4	12/31/2022	$2,798,000.00
5	9/30/2022	$19,944,000.00
6	6/30/2022	$8,186,000.00
7	3/31/2022	$2,457,000.00
8	12/31/2021	$-45,751,000.00
9	9/30/2021	$-58,488,000.00
10	6/30/2021	$-62,469,000.00
11	3/31/2021	$-30,176,000.00
12	12/31/2020	$4,848,000.00
13	9/30/2020	$48,216,000.00
14	6/30/2020	$-25,137,000.00
15	3/31/2020	$-7,804,000.00
16	12/31/2019	$82,103,000.00
17	9/30/2019	$4,969,000.00
18	6/30/2019	$10,686,000.00
19	3/31/2019	$-4,169,000.00
20	12/31/2018	$11,257,000.00
21	9/30/2018	$5,552,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$11,212,805.00
2	6/30/2023	$11,243,527.00
3	3/31/2023	$12,488,597.00
4	12/31/2022	$13,966,283.00
5	9/30/2022	$18,158,782.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$14,282,486.00
2	6/30/2023	$14,508,511.00
3	3/31/2023	$15,868,221.00
4	12/31/2022	$14,937,136.00
5	9/30/2022	$19,132,331.00
6	9/30/2021	$1,447,655.00
7	6/30/2021	$1,499,322.00
8	12/31/2019	$2,844,193.00
9	9/30/2019	$8,538,257.00
10	12/31/2018	$4,924,545.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$73,000.00
4	12/31/2022	$51,000.00
5	9/30/2022	$44,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$20,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$20,000.00
13	9/30/2020	$20,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$14,000.00
16	12/31/2019	$14,000.00
17	9/30/2019	$1,000.00
18	12/31/2018	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-102,151,000.00
2	6/30/2023	$-38,747,000.00
3	3/31/2023	$-28,726,000.00
4	12/31/2022	$-102,312,000.00
5	9/30/2022	$-77,800,000.00
6	6/30/2022	$-25,116,000.00
7	3/31/2022	$-25,757,000.00
8	12/31/2021	$-90,176,000.00
9	9/30/2021	$-63,818,000.00
10	6/30/2021	$-35,491,000.00
11	3/31/2021	$-14,775,000.00
12	12/31/2020	$-49,509,000.00
13	9/30/2020	$-14,606,000.00
14	6/30/2020	$-22,315,000.00
15	3/31/2020	$-10,544,000.00
16	12/31/2019	$-57,420,000.00
17	9/30/2019	$18,725,000.00

Financials: DebtInstrumentCarryingAmount

	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	9/30/2022	$20,000,000.00
5	6/30/2022	$20,000,000.00
6	3/31/2022	$20,000,000.00
7	12/31/2021	$20,000,000.00

Financials: DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid

	Date	Value
1	9/30/2023	$285,000.00
2	6/30/2023	$185,000.00
3	3/31/2023	$87,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$648,000.00
2	6/30/2023	$702,000.00
3	3/31/2023	$755,000.00
4	9/30/2022	$375,000.00
5	6/30/2022	$450,000.00
6	3/31/2022	$527,000.00
7	12/31/2021	$602,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$65,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$34,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$79,000.00
9	9/30/2021	$58,000.00
10	6/30/2021	$35,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$60,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$17,000.00
17	9/30/2019	$12,000.00
18	6/30/2019	$7,000.00
19	3/31/2019	$3,000.00
20	12/31/2018	$6,000.00
21	9/30/2018	$4,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.50
2	6/30/2023	$-0.52
3	3/31/2023	$-0.54
4	12/31/2022	$-2.93
5	9/30/2022	$-2.63
6	6/30/2022	$-2.49
7	3/31/2022	$-1.26
8	12/31/2021	$-4.48
9	9/30/2021	$-1.41
10	6/30/2021	$-1.77

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.50
2	6/30/2023	$-0.52
3	3/31/2023	$-0.54
4	12/31/2022	$-2.93
5	9/30/2022	$-2.63
6	6/30/2022	$-1.23
7	3/31/2022	$-1.26
8	12/31/2021	$-4.48
9	9/30/2021	$-3.18
10	6/30/2021	$-1.03

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,937,000.00
2	6/30/2023	$2,760,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$4,165,000.00
5	9/30/2022	$2,811,000.00
6	6/30/2022	$2,208,000.00
7	3/31/2022	$1,562,000.00
8	12/31/2021	$3,168,000.00
9	6/30/2021	$1,648,000.00
10	3/31/2021	$1,067,000.00
11	12/31/2020	$2,552,000.00
12	9/30/2020	$1,679,000.00
13	6/30/2020	$1,142,000.00
14	3/31/2020	$730,000.00
15	12/31/2019	$1,396,000.00
16	9/30/2019	$2,185,000.00
17	12/31/2018	$283,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-1,208,000.00
2	6/30/2023	$-1,208,000.00
3	3/31/2023	$-1,208,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$21,360,000.00
2	6/30/2023	$7,214,000.00
3	3/31/2023	$6,218,000.00
4	12/31/2022	$21,453,000.00
5	9/30/2022	$15,155,000.00
6	6/30/2022	$10,311,000.00
7	3/31/2022	$5,259,000.00
8	12/31/2021	$19,413,000.00
9	9/30/2021	$14,151,000.00
10	6/30/2021	$4,921,000.00
11	3/31/2021	$4,608,000.00
12	12/31/2020	$13,156,000.00
13	9/30/2020	$9,379,000.00
14	6/30/2020	$3,230,000.00
15	3/31/2020	$2,924,000.00
16	12/31/2019	$5,294,000.00
17	9/30/2019	$2,875,000.00
18	6/30/2019	$834,000.00
19	3/31/2019	$523,000.00
20	12/31/2018	$1,481,000.00
21	9/30/2018	$497,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-101,954,000.00
2	6/30/2023	$-38,393,000.00
3	3/31/2023	$-28,836,000.00
4	12/31/2022	$-102,007,000.00
5	9/30/2022	$-77,421,000.00
6	6/30/2022	$-50,618,000.00
7	3/31/2022	$-25,564,000.00
8	12/31/2021	$-90,269,000.00
9	9/30/2021	$-28,329,000.00
10	6/30/2021	$-20,723,000.00
11	3/31/2021	$-14,782,000.00
12	12/31/2020	$-49,558,000.00
13	9/30/2020	$-36,895,000.00
14	6/30/2020	$-22,316,000.00
15	3/31/2020	$-10,545,000.00
16	12/31/2019	$-57,202,000.00
17	9/30/2019	$-38,051,000.00
18	6/30/2019	$-19,383,000.00
19	3/31/2019	$-4,416,000.00
20	12/31/2018	$-16,148,000.00
21	9/30/2018	$-11,538,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,599,000.00
2	6/30/2023	$-1,787,000.00
3	3/31/2023	$4,225,000.00
4	12/31/2022	$5,659,000.00
5	9/30/2022	$7,308,000.00
6	6/30/2022	$-1,936,000.00
7	3/31/2022	$-2,422,000.00
8	12/31/2021	$4,778,000.00
9	9/30/2021	$10,459,000.00
10	6/30/2021	$-159,000.00
11	3/31/2021	$2,450,000.00
12	12/31/2020	$1,131,000.00
13	9/30/2020	$2,804,000.00
14	6/30/2020	$2,123,000.00
15	3/31/2020	$3,066,000.00
16	12/31/2019	$-520,000.00
17	9/30/2019	$1,610,000.00
18	6/30/2019	$-541,000.00
19	3/31/2019	$-427,000.00
20	12/31/2018	$1,509,000.00
21	9/30/2018	$1,352,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$2,189,000.00
2	6/30/2023	$3,112,000.00
3	3/31/2023	$-4,827,000.00
4	12/31/2022	$1,750,000.00
5	9/30/2022	$3,243,000.00
6	6/30/2022	$4,194,000.00
7	3/31/2022	$-1,215,000.00
8	12/31/2021	$4,146,000.00
9	9/30/2021	$1,271,000.00
10	6/30/2021	$-383,000.00
11	3/31/2021	$-2,110,000.00
12	12/31/2020	$1,428,000.00
13	9/30/2020	$459,000.00
14	6/30/2020	$-1,189,000.00
15	3/31/2020	$-888,000.00
16	12/31/2019	$3,447,000.00
17	9/30/2019	$1,329,000.00
18	6/30/2019	$1,279,000.00
19	3/31/2019	$1,199,000.00
20	12/31/2018	$1,173,000.00
21	9/30/2018	$302,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-125,000.00
2	6/30/2023	$-83,000.00
3	3/31/2023	$-41,000.00
4	12/31/2022	$-184,000.00
5	9/30/2022	$-141,000.00
6	6/30/2022	$-96,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$3,238,000.00
2	6/30/2023	$5,816,000.00
3	3/31/2023	$4,599,000.00
4	12/31/2022	$-3,331,000.00
5	9/30/2022	$-4,756,000.00
6	6/30/2022	$-4,037,000.00
7	3/31/2022	$-1,942,000.00
8	12/31/2021	$5,672,000.00
9	9/30/2021	$4,119,000.00
10	6/30/2021	$4,032,000.00
11	3/31/2021	$2,726,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$1,404,000.00
14	6/30/2020	$-595,000.00
15	3/31/2020	$-109,000.00
16	12/31/2019	$1,918,000.00
17	9/30/2019	$314,000.00
18	6/30/2019	$36,000.00
19	3/31/2019	$82,000.00
20	12/31/2018	$48,000.00
21	9/30/2018	$53,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$3,928,000.00
2	6/30/2023	$2,969,000.00
3	3/31/2023	$2,075,000.00
4	12/31/2022	$1,922,000.00
5	9/30/2022	$1,377,000.00
6	6/30/2022	$842,000.00
7	3/31/2022	$408,000.00
8	12/31/2021	$674,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,913,000.00
2	6/30/2023	$1,198,000.00
3	3/31/2023	$542,000.00
4	12/31/2022	$1,076,000.00
5	9/30/2022	$706,000.00
6	6/30/2022	$404,000.00
7	3/31/2022	$169,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$1,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$49,902,000.00
2	6/30/2023	$50,525,000.00
3	3/31/2023	$48,489,000.00
4	12/31/2022	$44,992,000.00
5	9/30/2022	$48,005,000.00
6	6/30/2022	$67,410,000.00
7	3/31/2022	$33,024,000.00
8	12/31/2021	$36,465,000.00
9	9/30/2021	$21,286,000.00
10	6/30/2021	$9,006,000.00
11	12/31/2020	$8,113,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$460,111,000.00
2	6/30/2023	$492,511,000.00
3	3/31/2023	$494,319,000.00
4	12/31/2022	$196,824,000.00
5	9/30/2022	$200,580,000.00
6	6/30/2022	$147,595,000.00
7	3/31/2022	$135,765,000.00
8	12/31/2021	$162,422,000.00
9	9/30/2021	$168,056,000.00
10	6/30/2021	$181,711,000.00
11	3/31/2021	$198,654,000.00
12	12/31/2020	$211,074,000.00
13	9/30/2020	$223,428,000.00
14	6/30/2020	$76,562,000.00
15	3/31/2020	$87,689,000.00
16	12/31/2019	$95,553,000.00
17	9/30/2019	$18,354,000.00
18	12/31/2018	$11,369,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$25,212,000.00
2	6/30/2023	$25,944,000.00
3	3/31/2023	$24,015,000.00
4	12/31/2022	$24,614,000.00
5	9/30/2022	$34,423,000.00
6	6/30/2022	$26,899,000.00
7	3/31/2022	$18,400,000.00
8	12/31/2021	$19,537,000.00
9	9/30/2021	$19,845,000.00
10	6/30/2021	$7,580,000.00
11	3/31/2021	$8,459,000.00
12	12/31/2020	$8,113,000.00
13	9/30/2020	$9,424,000.00
14	6/30/2020	$6,791,000.00
15	3/31/2020	$7,787,000.00
16	12/31/2019	$5,609,000.00
17	9/30/2019	$22,579,000.00
18	12/31/2018	$4,353,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	--
2	9/30/2022	$10,000,000.00
3	6/30/2022	$10,000,000.00
4	3/31/2022	$10,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$1,190,000.00
2	6/30/2023	$1,187,000.00
3	3/31/2023	$1,183,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$13,036,000.00
2	6/30/2023	$13,024,000.00
3	3/31/2023	$13,012,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$10,774,000.00
2	6/30/2023	$10,789,000.00
3	3/31/2023	$10,805,000.00
4	9/30/2022	$10,000,000.00
5	6/30/2022	$7,500,000.00
6	3/31/2022	$7,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--
2	6/30/2022	$2,500,000.00
3	3/31/2022	$2,500,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$24,637,000.00
2	6/30/2023	$24,483,000.00
3	3/31/2023	$24,332,000.00
4	12/31/2022	$19,691,000.00
5	9/30/2022	$12,958,000.00
6	6/30/2022	$12,050,000.00
7	3/31/2022	$14,473,000.00
8	12/31/2021	$16,898,000.00
9	9/30/2021	$1,441,000.00
10	6/30/2021	$1,426,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$350,940,000.00
2	6/30/2023	$352,420,000.00
3	3/31/2023	$321,654,000.00
4	12/31/2022	$117,831,000.00
5	9/30/2022	$96,820,000.00
6	6/30/2022	$28,189,000.00
7	3/31/2022	$29,000.00
8	12/31/2021	$23,871,000.00
9	9/30/2021	$1,980,000.00
10	6/30/2021	$1,908,000.00
11	3/31/2021	$216,000.00
12	12/31/2020	$157,924,000.00
13	9/30/2020	$158,236,000.00
14	6/30/2020	$-56,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$107,702,000.00
17	9/30/2019	$19,325,000.00
18	6/30/2019	$18,837,000.00
19	12/31/2018	$23,765,000.00
20	9/30/2018	$14,765,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-59,376,000.00
2	6/30/2023	$-97,702,000.00
3	3/31/2023	$4,106,000.00
4	12/31/2022	$-33,943,000.00
5	9/30/2022	$-22,882,000.00
6	6/30/2022	$19,176,000.00
7	3/31/2022	$26,772,000.00
8	12/31/2021	$7,159,000.00
9	9/30/2021	$-11,927,000.00
10	6/30/2021	$-29,286,000.00
11	3/31/2021	$-15,410,000.00
12	12/31/2020	$-106,832,000.00
13	9/30/2020	$-77,804,000.00
14	6/30/2020	$-5,805,000.00
15	3/31/2020	$-61,000.00
16	12/31/2019	$-139,000.00
17	9/30/2019	$-28,000.00
18	6/30/2019	$-20,000.00
19	3/31/2019	$-2,000.00
20	12/31/2018	$-39,000.00
21	9/30/2018	$-35,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-94,893,000.00
2	6/30/2023	$-64,532,000.00
3	3/31/2023	$-30,085,000.00
4	12/31/2022	$-81,090,000.00
5	9/30/2022	$-53,994,000.00
6	6/30/2022	$-39,179,000.00
7	3/31/2022	$-24,344,000.00
8	12/31/2021	$-76,781,000.00
9	9/30/2021	$-48,541,000.00
10	6/30/2021	$-35,091,000.00
11	3/31/2021	$-14,982,000.00
12	12/31/2020	$-46,244,000.00
13	9/30/2020	$-32,216,000.00
14	6/30/2020	$-19,276,000.00
15	3/31/2020	$-7,752,000.00
16	12/31/2019	$-25,460,000.00
17	9/30/2019	$-14,328,000.00
18	6/30/2019	$-8,131,000.00
19	3/31/2019	$-4,167,000.00
20	12/31/2018	$-12,469,000.00
21	9/30/2018	$-9,178,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-101,954,000.00
2	6/30/2023	$-67,229,000.00
3	3/31/2023	$-28,836,000.00
4	12/31/2022	$-102,026,000.00
5	9/30/2022	$-77,424,000.00
6	6/30/2022	$-50,619,000.00
7	3/31/2022	$-25,565,000.00
8	12/31/2021	$-90,122,000.00
9	9/30/2021	$-28,329,000.00
10	6/30/2021	$-20,723,000.00
11	3/31/2021	$-14,782,000.00
12	12/31/2020	$-49,499,000.00
13	9/30/2020	$-14,603,000.00
14	6/30/2020	$-22,315,000.00
15	3/31/2020	$-10,544,000.00
16	12/31/2019	$-57,420,000.00
17	9/30/2019	$-18,725,000.00
18	6/30/2019	$-14,973,000.00
19	3/31/2019	$-4,439,000.00
20	12/31/2018	$-16,176,000.00
21	9/30/2018	$-11,538,000.00
22	6/30/2018	$-7,373,000.00
23	3/31/2018	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$109,998,000.00
2	6/30/2023	$70,653,000.00
3	3/31/2023	$28,524,000.00
4	12/31/2022	$102,249,000.00
5	9/30/2022	$27,041,000.00
6	6/30/2022	$24,738,000.00
7	3/31/2022	$25,108,000.00
8	12/31/2021	$89,743,000.00
9	9/30/2021	$63,502,000.00
10	6/30/2021	$20,551,000.00
11	3/31/2021	$14,739,000.00
12	12/31/2020	$49,355,000.00
13	9/30/2020	$14,433,000.00
14	6/30/2020	$11,673,000.00
15	3/31/2020	$10,702,000.00
16	12/31/2019	$26,640,000.00
17	9/30/2019	$8,198,000.00
18	6/30/2019	$3,999,000.00
19	3/31/2019	$4,832,000.00
20	12/31/2018	$15,162,000.00
21	9/30/2018	$10,754,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-109,998,000.00
2	6/30/2023	$-70,653,000.00
3	3/31/2023	$-28,524,000.00
4	12/31/2022	$-102,249,000.00
5	9/30/2022	$-76,887,000.00
6	6/30/2022	$-24,738,000.00
7	3/31/2022	$-25,108,000.00
8	12/31/2021	$-89,743,000.00
9	9/30/2021	$-63,502,000.00
10	6/30/2021	$-20,551,000.00
11	3/31/2021	$-14,739,000.00
12	12/31/2020	$-49,355,000.00
13	9/30/2020	$36,808,000.00
14	6/30/2020	$-11,673,000.00
15	3/31/2020	$-10,702,000.00
16	12/31/2019	$-26,640,000.00
17	9/30/2019	$17,029,000.00
18	6/30/2019	$3,999,000.00
19	3/31/2019	$-4,832,000.00
20	12/31/2018	$-4,408,000.00
21	9/30/2018	$-10,754,000.00
22	6/30/2018	$-6,968,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$176,000.00
2	6/30/2023	$173,000.00
3	3/31/2023	$171,000.00
4	12/31/2022	$168,000.00
5	9/30/2022	$168,000.00
6	8/31/2022	$300,000.00
7	6/30/2022	$104,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$53,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$142,000.00
4	12/31/2022	$186,000.00
5	9/30/2022	$229,000.00

Financials: OperatingLeasePaymentsUse

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$93,000.00
3	3/31/2023	$47,000.00
4	12/31/2022	$234,000.00
5	9/30/2022	$187,000.00
6	6/30/2022	$127,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$238,000.00
2	6/30/2023	$280,000.00
3	3/31/2023	$322,000.00
4	12/31/2022	$363,000.00
5	9/30/2022	$403,000.00
6	8/31/2022	$300,000.00
7	6/30/2022	$109,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$83,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$175,000.00
5	9/30/2022	$135,000.00
6	6/30/2022	$91,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$80,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	$253,000.00
4	12/31/2022	$228,000.00
5	9/30/2022	$309,000.00
6	6/30/2022	$175,000.00
7	3/31/2022	$309,000.00
8	12/31/2021	$336,000.00
9	6/30/2021	$268,000.00
10	3/31/2021	$207,000.00
11	12/31/2020	$159,000.00
12	9/30/2020	$288,000.00
13	6/30/2020	$274,000.00
14	3/31/2020	$281,000.00
15	12/31/2019	$325,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$289,000.00
2	6/30/2023	$289,000.00
3	3/31/2023	$289,000.00
4	12/31/2022	$289,000.00
5	9/30/2022	$218,000.00
6	6/30/2022	$797,000.00
7	3/31/2022	$218,000.00
8	12/31/2021	$290,000.00
9	9/30/2021	$874,000.00
10	6/30/2021	$984,000.00
11	3/31/2021	$557,000.00
12	12/31/2020	$706,000.00
13	9/30/2020	$713,000.00
14	6/30/2020	$1,080,000.00
15	3/31/2020	$72,000.00
16	12/31/2019	$72,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-200,000.00
2	6/30/2023	$-241,000.00
3	3/31/2023	$114,000.00
4	12/31/2022	$-299,000.00
5	9/30/2022	$-408,000.00
6	6/30/2022	$-272,000.00
7	3/31/2022	$-195,000.00
8	12/31/2021	$-71,000.00
9	9/30/2021	$-4,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$-4,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$7,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$-3,000.00
3	3/31/2023	$-4,000.00
4	12/31/2022	$13,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$17,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$5,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$-18,000.00
13	9/30/2020	$-10,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-197,000.00
2	6/30/2023	$-244,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$-286,000.00
5	9/30/2022	$-376,000.00
6	6/30/2022	$-62,000.00
7	3/31/2022	$-192,000.00
8	12/31/2021	$-54,000.00
9	9/30/2021	$16,000.00
10	6/30/2021	$14,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$-10,000.00
13	9/30/2020	$-3,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$11,972,000.00
2	6/30/2023	$6,393,000.00
3	3/31/2023	$1,763,000.00
4	9/30/2022	$843,000.00
5	6/30/2022	$70,000.00
6	3/31/2022	$-456,000.00
7	12/31/2021	$-526,000.00
8	9/30/2021	$-332,000.00
9	6/30/2021	$-172,000.00
10	3/31/2021	$-43,000.00
11	12/31/2020	$-203,000.00
12	9/30/2020	$-87,000.00
13	6/30/2020	$98,000.00
14	3/31/2020	$157,000.00
15	12/31/2019	$-30,562,000.00
16	9/30/2019	$21,022,000.00
17	6/30/2019	$10,552,000.00
18	3/31/2019	$416,000.00
19	12/31/2018	$-986,000.00
20	9/30/2018	$-784,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,418,000.00
2	6/30/2023	$1,752,000.00
3	3/31/2023	$1,590,000.00
4	12/31/2022	$1,547,000.00
5	9/30/2022	$729,000.00
6	6/30/2022	$1,325,000.00
7	3/31/2022	$2,266,000.00
8	12/31/2021	$2,506,000.00
9	6/30/2021	$1,608,000.00
10	12/31/2020	$2,533,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$2,290,000.00
2	6/30/2023	$693,000.00
3	3/31/2023	$693,000.00
4	12/31/2022	$298,000.00
5	9/30/2022	$122,000.00
6	6/30/2022	$69,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$11,222,000.00
2	6/30/2023	$13,879,000.00
3	3/31/2023	$12,747,000.00
4	12/31/2022	$7,920,000.00
5	9/30/2022	$6,513,000.00
6	6/30/2022	$7,218,000.00
7	3/31/2022	$9,298,000.00
8	12/31/2021	$11,237,000.00
9	9/30/2021	$9,678,000.00
10	6/30/2021	$9,585,000.00
11	3/31/2021	$8,286,000.00
12	12/31/2020	$5,548,000.00
13	9/30/2020	$3,360,000.00
14	6/30/2020	$1,371,000.00
15	3/31/2020	$1,857,000.00
16	12/31/2019	$1,966,000.00
17	9/30/2019	$362,000.00
18	12/31/2018	$59,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$611,000.00
2	6/30/2023	$608,000.00
3	3/31/2023	$620,000.00
4	12/31/2022	$646,000.00
5	9/30/2022	$809,000.00
6	6/30/2022	$832,000.00
7	3/31/2022	$831,000.00
8	12/31/2021	$836,000.00
9	6/30/2021	$544,000.00
10	12/31/2020	$481,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$142,000.00
3	12/31/2022	$50,000.00
4	9/30/2022	$43,000.00
5	6/30/2022	$43,000.00
6	12/31/2021	$144,000.00
7	9/30/2021	$83,000.00
8	6/30/2021	$83,000.00
9	12/31/2019	$11,000.00
10	9/30/2019	$11,000.00
11	6/30/2019	$11,000.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$24,363,000.00
2	6/30/2023	$24,363,000.00
3	3/31/2023	$24,363,000.00
4	12/31/2021	$19,951,000.00
5	9/30/2021	$1,451,000.00
6	6/30/2021	$1,457,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	$629,000.00
2	6/30/2023	$512,000.00
3	3/31/2023	$185,000.00
4	12/31/2022	$305,000.00
5	9/30/2022	$237,000.00
6	6/30/2022	$29,000.00
7	3/31/2022	$29,000.00
8	12/31/2021	$487,000.00
9	9/30/2021	$446,000.00
10	6/30/2021	$368,000.00
11	3/31/2021	$216,000.00
12	12/31/2020	$271,000.00
13	9/30/2020	$35,000.00
14	6/30/2020	$30,000.00
15	3/31/2020	$9,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$157,428,000.00
2	6/30/2023	$82,880,000.00
3	3/31/2023	$37,880,000.00
4	12/31/2022	$118,760,000.00
5	9/30/2022	$87,260,000.00
6	6/30/2022	$59,912,000.00
7	3/31/2022	$36,179,000.00
8	12/31/2021	$148,422,000.00
9	9/30/2021	$107,627,000.00
10	6/30/2021	$63,952,000.00
11	3/31/2021	$29,896,000.00
12	12/31/2020	$12,189,000.00
13	9/30/2020	$1,025,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$15,590,000.00
2	6/30/2023	$15,590,000.00
3	3/31/2023	$8,960,000.00
4	12/31/2022	$1,082,000.00
5	9/30/2022	$53,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-101,954,000.00
2	6/30/2023	$-67,229,000.00
3	3/31/2023	$-28,836,000.00
4	12/31/2022	$-102,026,000.00
5	9/30/2022	$-77,424,000.00
6	6/30/2022	$-50,619,000.00
7	3/31/2022	$-25,565,000.00
8	12/31/2021	$-90,122,000.00
9	9/30/2021	$-63,834,000.00
10	6/30/2021	$-35,505,000.00
11	3/31/2021	$-14,782,000.00
12	12/31/2020	$-49,499,000.00
13	9/30/2020	$-36,918,000.00
14	6/30/2020	$-22,315,000.00
15	3/31/2020	$-10,544,000.00
16	12/31/2019	$-57,420,000.00
17	9/30/2019	$-38,137,000.00
18	6/30/2019	$-19,412,000.00
19	3/31/2019	$-4,439,000.00
20	12/31/2018	$-16,176,000.00
21	9/30/2018	$-11,538,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$78,000.00
4	12/31/2022	$92,000.00
5	9/30/2022	$105,000.00
6	6/30/2022	$121,000.00
7	3/31/2022	$138,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$146,000.00
10	6/30/2021	$154,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$166,000.00
13	9/30/2020	$177,000.00
14	6/30/2020	$191,000.00
15	3/31/2020	$204,000.00
16	12/31/2019	$155,000.00
17	9/30/2019	$49,000.00
18	12/31/2018	$33,000.00

Financials: RealizedInvestmentGainsLosses

	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	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$21,400,000.00
2	6/30/2023	$21,400,000.00
3	3/31/2023	$21,400,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$88,638,000.00
2	6/30/2023	$57,221,000.00
3	3/31/2023	$22,306,000.00
4	12/31/2022	$80,796,000.00
5	9/30/2022	$61,732,000.00
6	6/30/2022	$39,535,000.00
7	3/31/2022	$19,849,000.00
8	12/31/2021	$70,330,000.00
9	9/30/2021	$49,351,000.00
10	6/30/2021	$15,630,000.00
11	3/31/2021	$10,131,000.00
12	12/31/2020	$36,199,000.00
13	9/30/2020	$27,429,000.00
14	6/30/2020	$16,221,000.00
15	3/31/2020	$7,778,000.00
16	12/31/2019	$21,346,000.00
17	9/30/2019	$14,154,000.00
18	6/30/2019	$3,165,000.00
19	3/31/2019	$4,309,000.00
20	12/31/2018	$13,681,000.00
21	9/30/2018	$9,989,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-417,197,000.00
2	6/30/2023	$-382,472,000.00
3	3/31/2023	$-344,079,000.00
4	12/31/2022	$-315,243,000.00
5	9/30/2022	$-290,641,000.00
6	6/30/2022	$-263,836,000.00
7	3/31/2022	$-238,782,000.00
8	12/31/2021	$-213,217,000.00
9	9/30/2021	$-186,929,000.00
10	6/30/2021	$-158,600,000.00
11	3/31/2021	$-137,877,000.00
12	12/31/2020	$-123,095,000.00
13	9/30/2020	$-110,514,000.00
14	6/30/2020	$-95,911,000.00
15	3/31/2020	$-84,140,000.00
16	12/31/2019	$-73,596,000.00
17	9/30/2019	$-54,313,000.00
18	12/31/2018	$-16,176,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$12,069,000.00
2	6/30/2023	$7,688,000.00
3	3/31/2023	$3,551,000.00
4	12/31/2022	$10,356,000.00
5	9/30/2022	$7,598,000.00
6	6/30/2022	$5,098,000.00
7	3/31/2022	$2,512,000.00
8	12/31/2021	$8,678,000.00
9	9/30/2021	$6,524,000.00
10	6/30/2021	$4,210,000.00
11	3/31/2021	$1,793,000.00
12	12/31/2020	$3,807,000.00
13	9/30/2020	$2,557,000.00
14	6/30/2020	$1,403,000.00
15	3/31/2020	$493,000.00
16	12/31/2019	$389,000.00
17	9/30/2019	$223,000.00
18	6/30/2019	$111,000.00
19	3/31/2019	$35,000.00
20	12/31/2018	$108,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.99
2	6/30/2023	$0.98
3	3/31/2023	$0.93
4	12/31/2022	$0.91
5	9/30/2022	$0.91
6	6/30/2022	$0.91
7	3/31/2022	$0.91
8	12/31/2021	$0.92
9	9/30/2021	$0.98
10	6/30/2021	$0.98
11	3/31/2021	$0.98
12	12/31/2020	$0.98
13	9/30/2020	$0.94
14	6/30/2020	$0.91
15	3/31/2020	$0.88
16	12/31/2019	$0.88
17	9/30/2019	$0.72

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.92
2	6/30/2023	$0.92
3	3/31/2023	$0.92
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	$0.87
9	9/30/2021	$0.94
10	6/30/2021	$0.94
11	3/31/2021	$0.98
12	12/31/2020	$0.86
13	9/30/2020	$0.86
14	6/30/2020	$0.86
15	3/31/2020	$0.86
16	12/31/2019	$0.62
17	9/30/2019	$0.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.05
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	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.02
13	9/30/2020	$0.02
14	6/30/2020	$0.02
15	3/31/2020	$0.02
16	12/31/2019	$0.03
17	9/30/2019	$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	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
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	3/31/2020	$0.01
16	12/31/2019	$0.02
17	9/30/2019	$0.02

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$410,209,000.00
2	6/30/2023	$441,986,000.00
3	3/31/2023	$445,830,000.00
4	12/31/2022	$151,832,000.00
5	9/30/2022	$152,575,000.00
6	6/30/2022	$80,185,000.00
7	3/31/2022	$102,741,000.00
8	12/31/2021	$125,957,000.00
9	9/30/2021	$146,770,000.00
10	6/30/2021	$172,705,000.00
11	3/31/2021	$190,195,000.00
12	12/31/2020	$202,961,000.00
13	9/30/2020	$214,004,000.00
14	6/30/2020	$69,771,000.00
15	3/31/2020	$79,902,000.00
16	12/31/2019	$89,944,000.00
17	9/30/2019	$-53,971,000.00
18	6/30/2019	$-35,358,000.00
19	3/31/2019	$-20,461,000.00
20	12/31/2018	$-16,057,000.00
21	9/30/2018	$-11,527,000.00
22	6/30/2018	$-7,362,000.00
23	3/31/2018	--
24	1/31/2018	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$142,000.00
2	12/31/2022	$50,000.00
3	6/30/2022	$43,000.00
4	12/31/2021	$144,000.00
5	6/30/2021	$83,000.00
6	12/31/2020	$134,000.00
7	6/30/2020	$75,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$117,000.00
2	6/30/2023	$327,000.00
3	3/31/2023	$185,000.00
4	12/31/2022	$305,000.00
5	9/30/2022	$208,000.00
6	3/31/2022	$29,000.00
7	12/31/2021	$487,000.00
8	9/30/2021	$78,000.00
9	6/30/2021	$152,000.00
10	3/31/2021	$216,000.00
11	12/31/2020	$271,000.00
12	9/30/2020	$5,000.00
13	6/30/2020	$21,000.00
14	3/31/2020	$9,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$6,700,000.00
2	6/30/2023	$6,700,000.00
3	12/31/2022	$700,000.00
4	12/31/2021	$500,000.00
5	12/31/2020	$300,000.00
6	12/31/2019	$39,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$67,962,848.00
2	6/30/2023	$63,706,856.00
3	3/31/2023	$53,171,370.00
4	12/31/2022	$34,806,349.00
5	9/30/2022	$29,413,421.00
6	6/30/2022	$20,345,521.00
7	3/31/2022	$20,339,416.00
8	12/31/2021	$20,098,340.00
9	9/30/2021	$20,092,094.00
10	6/30/2021	$20,060,061.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$67,962,848.00
2	6/30/2023	$63,706,856.00
3	3/31/2023	$53,171,370.00
4	12/31/2022	$34,806,349.00
5	9/30/2022	$29,413,421.00
6	6/30/2022	$20,345,521.00
7	3/31/2022	$20,339,416.00
8	12/31/2021	$20,098,340.00
9	9/30/2021	$20,043,301.00
10	6/30/2021	$20,060,061.00