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

Business Address

800 BRIDGE PARKWAY

REDWOOD CITY , CA US 94065

Mailing Address

800 BRIDGE PARKWAY

REDWOOD CITY , CA US 94065
Phone Number: 240-327-0603 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $5,448,000.00
2 12/31/2022 $1,964,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $2,619,000.00
2 9/30/2023 $7,185,000.00
3 6/30/2023 $5,693,000.00
4 3/31/2023 $4,532,000.00
5 12/31/2022 $9,053,000.00
6 9/30/2022 $2,962,000.00
7 6/30/2022 $7,556,000.00
8 3/31/2022 $1,874,000.00
9 12/31/2021 $1,333,000.00
10 12/31/2020 $504,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $31,500,000.00
2 6/30/2023 $29,400,000.00
3 3/31/2023 $1,200,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $11,048,000.00
2 9/30/2023 $7,104,000.00
3 6/30/2023 $4,689,000.00
4 3/31/2023 $1,978,000.00
5 12/31/2022 $2,125,000.00
6 9/30/2022 $768,000.00
7 6/30/2022 $-38,000.00
8 3/31/2022 $-110,000.00
9 12/31/2021 $-210,000.00
10 9/30/2021 $-60,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2023 $5,529,000.00
2 9/30/2023 $3,238,000.00
3 6/30/2023 $2,645,000.00
4 3/31/2023 $1,325,000.00
5 12/31/2022 $5,347,000.00
6 9/30/2022 $2,856,000.00
7 6/30/2022 $1,636,000.00
8 3/31/2022 $793,000.00
9 12/31/2021 $3,429,000.00
10 12/31/2020 $1,113,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $18,302,000.00
2 9/30/2023 $16,916,000.00
3 6/30/2023 $12,390,000.00
4 3/31/2023 $13,997,000.00
5 12/31/2022 $11,679,000.00
6 9/30/2022 $11,212,000.00
7 6/30/2022 $22,059,000.00
8 3/31/2022 $11,650,000.00
9 12/31/2021 $13,180,000.00
10 12/31/2020 $4,576,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $5,253,000.00
2 12/31/2022 $3,461,000.00
3 12/31/2021 $2,162,000.00
4 12/31/2020 $1,126,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $547,000.00
2 9/30/2023 $-65,000.00
3 6/30/2023 $-7,000.00
4 3/31/2023 $86,000.00
5 12/31/2022 $-221,000.00
6 9/30/2022 $-399,000.00
7 6/30/2022 $-262,000.00
8 3/31/2022 $-44,000.00
9 12/31/2021 $-20,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $874,261,000.00
2 9/30/2023 $675,469,000.00
3 6/30/2023 $663,614,000.00
4 3/31/2023 $649,717,000.00
5 12/31/2022 $523,921,000.00
6 9/30/2022 $516,437,000.00
7 6/30/2022 $510,761,000.00
8 3/31/2022 $384,095,000.00
9 12/31/2021 $8,615,000.00
10 12/31/2020 $1,421,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $41,789,000.00
2 9/30/2023 $10,614,000.00
3 6/30/2023 $10,404,000.00
4 3/31/2023 $10,156,000.00
5 12/31/2022 $21,544,000.00
6 9/30/2022 $5,329,000.00
7 6/30/2022 $5,944,000.00
8 3/31/2022 $4,481,000.00
9 12/31/2021 $6,754,000.00
10 9/30/2021 $1,860,000.00
11 6/30/2021 $1,235,000.00
12 3/31/2021 $757,000.00
13 12/31/2020 $1,051,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $41,789,000.00
2 9/30/2023 $10,614,000.00
3 6/30/2023 $20,560,000.00
4 3/31/2023 $10,156,000.00
5 12/31/2022 $21,544,000.00
6 9/30/2022 $15,800,000.00
7 6/30/2022 $10,425,000.00
8 3/31/2022 $4,481,000.00
9 12/31/2021 $6,754,000.00
10 9/30/2021 $3,852,000.00
11 6/30/2021 $1,992,000.00
12 3/31/2021 $757,000.00
13 12/31/2020 $1,051,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $10,678,476.00
2 9/30/2023 $11,025,901.00
3 6/30/2023 $11,372,747.00
4 3/31/2023 $11,747,043.00
5 12/31/2022 $9,940,113.00
6 9/30/2022 $10,274,811.00
7 6/30/2022 $10,012,760.00
8 3/31/2022 $9,786,876.00
9 12/31/2021 $31,337,198.00
10 9/30/2021 $30,969,986.00
11 6/30/2021 $30,820,909.00
12 3/31/2021 $25,265,910.00
13 12/31/2020 $16,341,001.00
Financials: Assets
Date Value
1 12/31/2023 $825,132,000.00
2 9/30/2023 $614,218,000.00
3 6/30/2023 $623,528,000.00
4 3/31/2023 $622,943,000.00
5 12/31/2022 $313,817,000.00
6 9/30/2022 $337,327,000.00
7 6/30/2022 $374,663,000.00
8 3/31/2022 $246,984,000.00
9 12/31/2021 $128,782,000.00
10 12/31/2020 $57,694,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $716,363,000.00
2 9/30/2023 $491,456,000.00
3 6/30/2023 $558,070,000.00
4 3/31/2023 $571,367,000.00
5 12/31/2022 $266,863,000.00
6 9/30/2022 $290,305,000.00
7 6/30/2022 $325,084,000.00
8 3/31/2022 $220,903,000.00
9 12/31/2021 $112,809,000.00
10 12/31/2020 $49,357,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $584,000.00
2 9/30/2023 $16,000.00
3 6/30/2023 $43,000.00
4 3/31/2023 $184,000.00
5 12/31/2022 $9,000.00
6 3/31/2022 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $38,000.00
2 9/30/2023 $82,000.00
3 6/30/2023 $50,000.00
4 3/31/2023 $98,000.00
5 12/31/2022 $230,000.00
6 9/30/2022 $399,000.00
7 6/30/2022 $262,000.00
8 3/31/2022 $44,000.00
9 12/31/2021 $20,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $334,056,000.00
2 9/30/2023 $376,502,000.00
3 6/30/2023 $202,826,000.00
4 3/31/2023 $258,615,000.00
5 12/31/2022 $190,877,000.00
6 9/30/2022 $224,417,000.00
7 6/30/2022 $142,708,000.00
8 3/31/2022 $83,812,000.00
9 12/31/2021 $73,804,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $307,434,000.00
2 12/31/2022 $190,656,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $334,602,000.00
2 9/30/2023 $376,436,000.00
3 6/30/2023 $202,819,000.00
4 3/31/2023 $258,701,000.00
5 12/31/2022 $190,656,000.00
6 9/30/2022 $224,018,000.00
7 6/30/2022 $142,446,000.00
8 3/31/2022 $83,769,000.00
9 12/31/2021 $73,784,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $1,841,000.00
2 9/30/2023 $7,206,000.00
3 6/30/2023 $3,323,000.00
4 3/31/2023 $2,709,000.00
5 12/31/2022 $770,000.00
6 9/30/2022 $430,000.00
7 6/30/2022 $35,000.00
8 3/31/2022 $35,000.00
9 12/31/2021 $278,000.00
10 9/30/2021 $850,000.00
11 6/30/2021 $32,000.00
12 3/31/2021 $238,000.00
13 12/31/2020 $311,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $394,583,000.00
2 9/30/2023 $126,119,000.00
3 6/30/2023 $303,665,000.00
4 3/31/2023 $274,892,000.00
5 12/31/2022 $64,179,000.00
6 9/30/2022 $56,763,000.00
7 6/30/2022 $164,540,000.00
8 3/31/2022 $127,160,000.00
9 12/31/2021 $30,833,000.00
10 9/30/2021 $70,027,000.00
11 6/30/2021 $143,785,000.00
12 3/31/2021 $117,651,000.00
13 12/31/2020 $46,596,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2023 $482,700,000.00
2 6/30/2023 $506,500,000.00
3 3/31/2023 $533,600,000.00
4 12/31/2022 $254,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $398,904,000.00
2 9/30/2023 $131,048,000.00
3 6/30/2023 $306,166,000.00
4 3/31/2023 $277,393,000.00
5 12/31/2022 $66,680,000.00
6 9/30/2022 $59,264,000.00
7 6/30/2022 $167,041,000.00
8 3/31/2022 $127,359,000.00
9 12/31/2021 $31,032,000.00
10 9/30/2021 $70,226,000.00
11 6/30/2021 $143,984,000.00
12 3/31/2021 $117,850,000.00
13 12/31/2020 $46,795,000.00
14 12/31/2019 $34,689,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $332,224,000.00
2 9/30/2023 $64,368,000.00
3 6/30/2023 $239,486,000.00
4 3/31/2023 $210,713,000.00
5 12/31/2022 $35,648,000.00
6 9/30/2022 $28,232,000.00
7 6/30/2022 $136,009,000.00
8 3/31/2022 $96,327,000.00
9 12/31/2021 $-15,763,000.00
10 9/30/2021 $23,431,000.00
11 6/30/2021 $97,189,000.00
12 3/31/2021 $71,055,000.00
13 12/31/2020 $12,106,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 12/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,000,000,000.00
8 3/31/2022 $1,000,000,000.00
9 1/31/2022 $1,000,000,000.00
10 12/31/2021 $185,000,000.00
11 6/30/2021 $185,000,000.00
12 12/31/2020 $98,973,453.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $52,280,077.00
2 9/30/2023 $48,673,675.00
3 6/30/2023 $48,315,391.00
4 3/31/2023 $47,841,388.00
5 12/31/2022 $44,105,981.00
6 9/30/2022 $43,846,393.00
7 6/30/2022 $43,782,058.00
8 3/31/2022 $35,718,764.00
9 12/31/2021 $544,210.00
10 12/31/2020 $333,658.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $52,280,077.00
2 9/30/2023 $48,673,675.00
3 6/30/2023 $48,315,391.00
4 3/31/2023 $47,841,388.00
5 12/31/2022 $44,105,981.00
6 9/30/2022 $43,846,393.00
7 6/30/2022 $43,782,058.00
8 3/31/2022 $35,718,764.00
9 12/31/2021 $544,210.00
10 12/31/2020 $333,658.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $52,000.00
2 9/30/2023 $48,000.00
3 6/30/2023 $48,000.00
4 3/31/2023 $48,000.00
5 12/31/2022 $44,000.00
6 9/30/2022 $44,000.00
7 6/30/2022 $44,000.00
8 3/31/2022 $36,000.00
9 12/31/2021 $1,000.00
10 12/31/2020 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-69,922,000.00
2 9/30/2023 $-90,378,000.00
3 6/30/2023 $-50,984,000.00
4 3/31/2023 $-27,037,000.00
5 12/31/2022 $-188,880,000.00
6 9/30/2022 $-93,011,000.00
7 6/30/2022 $-57,055,000.00
8 3/31/2022 $-32,409,000.00
9 12/31/2021 $-64,989,000.00
10 9/30/2021 $-17,096,000.00
11 6/30/2021 $-15,927,000.00
12 3/31/2021 $-11,281,000.00
13 12/31/2020 $-32,095,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $221,206,000.00
2 9/30/2023 $215,270,000.00
3 6/30/2023 $218,143,000.00
4 3/31/2023 $213,049,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $50,533,000.00
2 9/30/2023 $94,180,000.00
3 6/30/2023 $93,875,000.00
4 3/31/2023 $107,287,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $170,673,000.00
2 9/30/2023 $121,090,000.00
3 6/30/2023 $124,268,000.00
4 3/31/2023 $105,762,000.00
5 12/31/2022 --
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-700,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-427,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-273,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $61,500,000.00
2 9/30/2023 $169,900,000.00
3 6/30/2023 $49,400,000.00
4 3/31/2023 $33,200,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $88,800,000.00
7 6/30/2022 $64,100,000.00
8 3/31/2022 $24,800,000.00
9 12/31/2021 $30,800,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $8.00
2 9/30/2023 $26.00
3 6/30/2023 $7.00
4 3/31/2023 $6.00
5 12/31/2022 $11.00
6 9/30/2022 $17.00
7 6/30/2022 $15.00
8 3/31/2022 $9.00
9 12/31/2021 $11.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $11,707,000.00
2 12/31/2022 $8,036,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $103,548,000.00
2 12/31/2022 $97,907,000.00
3 12/31/2021 $38,857,000.00
4 12/31/2020 $19,724,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $44,047,000.00
2 12/31/2022 $35,339,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $11,707,000.00
2 12/31/2022 $8,036,000.00
3 12/31/2021 $132,000.00
4 12/31/2020 $89,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $29,929,000.00
2 12/31/2022 $33,398,000.00
3 12/31/2021 $24,692,000.00
4 12/31/2020 $12,826,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $1,110,000.00
2 12/31/2022 $10,465,000.00
3 12/31/2021 $7,592,000.00
4 12/31/2020 $3,862,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $9,829,000.00
2 12/31/2022 $1,935,000.00
3 12/31/2021 $3,218,000.00
4 12/31/2020 $1,935,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $4,600,000.00
2 12/31/2022 $6,802,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $1,323,000.00
2 12/31/2022 $92,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $91,841,000.00
2 12/31/2022 $89,871,000.00
3 12/31/2021 $38,725,000.00
4 12/31/2020 $19,635,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $4,930,000.00
2 12/31/2022 $139,000.00
3 12/31/2021 $132,000.00
4 12/31/2020 $89,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $2,040,000.00
2 9/30/2023 $1,318,000.00
3 6/30/2023 $871,000.00
4 3/31/2023 $432,000.00
5 12/31/2022 $1,321,000.00
6 9/30/2022 $904,000.00
7 6/30/2022 $565,000.00
8 3/31/2022 $263,000.00
9 12/31/2021 $1,041,000.00
10 9/30/2021 $710,000.00
11 6/30/2021 $457,000.00
12 3/31/2021 $207,000.00
13 12/31/2020 $629,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 6/30/2023 $29,431,000.00
2 3/31/2023 $21,230,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.47
2 9/30/2023 $-1.89
3 6/30/2023 $-1.08
4 3/31/2023 $-0.58
5 12/31/2022 $-5.19
6 9/30/2022 $-4.43
7 6/30/2022 $-1.98
8 3/31/2022 $-1.25
9 12/31/2021 $-145.55
10 9/30/2021 $-104.77
11 6/30/2021 $-36.42
12 3/31/2021 $-33.45
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.47
2 9/30/2023 $-1.89
3 6/30/2023 $-1.08
4 3/31/2023 $-0.58
5 12/31/2022 $-5.19
6 9/30/2022 $-4.43
7 6/30/2022 $-1.98
8 3/31/2022 $-1.25
9 12/31/2021 $-145.55
10 9/30/2021 $-34.72
11 6/30/2021 $-70.20
12 3/31/2021 $-33.45
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $-0.27
3 12/31/2021 $-0.29
4 12/31/2020 $-0.30
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $-0.01
3 12/31/2021 $0.00
4 12/31/2020 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $-0.15
2 12/31/2022 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.07
3 12/31/2021 $0.07
4 12/31/2020 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $0.16
2 12/31/2022 --
3 12/31/2021 $0.02
4 12/31/2020 $0.03
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $3,846,000.00
2 9/30/2023 $2,871,000.00
3 6/30/2023 $1,906,000.00
4 3/31/2023 $1,031,000.00
5 12/31/2022 $1,720,000.00
6 9/30/2022 $598,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $8,770,000.00
2 9/30/2023 $3,810,000.00
3 6/30/2023 $3,286,000.00
4 3/31/2023 $1,124,000.00
5 12/31/2022 $1,708,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $39,283,000.00
2 9/30/2023 $54,041,000.00
3 6/30/2023 $46,886,000.00
4 3/31/2023 $50,707,000.00
5 12/31/2022 $53,461,000.00
6 9/30/2022 $54,783,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $39,283,000.00
2 9/30/2023 $48,286,000.00
3 6/30/2023 $38,045,000.00
4 3/31/2023 $35,294,000.00
5 12/31/2022 $33,060,000.00
6 9/30/2022 $27,729,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $5,755,000.00
2 6/30/2023 $8,841,000.00
3 3/31/2023 $15,413,000.00
4 12/31/2022 $20,871,000.00
5 9/30/2022 $27,054,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $40,368,000.00
2 9/30/2023 $56,009,000.00
3 6/30/2023 $49,338,000.00
4 3/31/2023 $53,845,000.00
5 12/31/2022 $57,958,000.00
6 9/30/2022 $59,879,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $40,368,000.00
2 9/30/2023 $35,783,000.00
3 6/30/2023 $24,722,000.00
4 3/31/2023 $24,722,000.00
5 12/31/2022 $34,092,000.00
6 9/30/2022 $27,699,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $20,226,000.00
2 6/30/2023 $24,616,000.00
3 3/31/2023 $29,123,000.00
4 9/30/2022 $8,314,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,085,000.00
2 9/30/2023 $1,968,000.00
3 6/30/2023 $2,452,000.00
4 3/31/2023 $3,138,000.00
5 12/31/2022 $4,497,000.00
6 9/30/2022 $5,096,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $29,392,000.00
2 9/30/2023 $14,010,000.00
3 6/30/2023 $8,307,000.00
4 3/31/2023 $4,929,000.00
5 12/31/2022 $9,675,000.00
6 9/30/2022 $9,295,000.00
7 6/30/2022 $59,000.00
8 3/31/2022 $29,000.00
9 6/30/2021 $330,000.00
10 3/31/2021 $121,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $102,000.00
2 9/30/2023 $75,000.00
3 6/30/2023 $50,000.00
4 3/31/2023 $25,000.00
5 12/31/2022 $102,000.00
6 9/30/2022 $77,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.09
2 9/30/2023 $0.11
3 6/30/2023 $0.11
4 3/31/2023 $0.09
5 12/31/2022 $0.10
6 9/30/2022 $0.10
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-174,000.00
2 12/31/2022 $-3,000.00
3 9/30/2022 $-1,000.00
4 12/31/2021 $-3,000.00
5 9/30/2021 $-3,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $66,350,000.00
2 9/30/2023 $46,985,000.00
3 6/30/2023 $30,972,000.00
4 3/31/2023 $15,437,000.00
5 12/31/2022 $41,704,000.00
6 9/30/2022 $27,643,000.00
7 6/30/2022 $17,241,000.00
8 3/31/2022 $8,034,000.00
9 12/31/2021 $18,135,000.00
10 9/30/2021 $4,785,000.00
11 6/30/2021 $6,046,000.00
12 3/31/2021 $2,761,000.00
13 12/31/2020 $7,040,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-70,027,000.00
2 9/30/2023 $-90,493,000.00
3 6/30/2023 $-51,151,000.00
4 3/31/2023 $-27,015,000.00
5 12/31/2022 $-188,679,000.00
6 9/30/2022 $-149,687,000.00
7 6/30/2022 $-56,813,000.00
8 3/31/2022 $-26,041,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $212,000.00
2 9/30/2023 $212,000.00
3 6/30/2023 $212,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $663,000.00
2 9/30/2023 $41,000.00
3 6/30/2023 --
4 3/31/2023 $300,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $-6,474,000.00
2 9/30/2023 $-1,648,000.00
3 6/30/2023 $-3,797,000.00
4 3/31/2023 $-4,237,000.00
5 12/31/2022 $7,419,000.00
6 9/30/2022 $1,494,000.00
7 6/30/2022 $5,667,000.00
8 3/31/2022 $696,000.00
9 12/31/2021 $974,000.00
10 9/30/2021 $1,079,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $321,000.00
13 12/31/2020 $-1,333,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $5,593,000.00
2 9/30/2023 $-1,420,000.00
3 6/30/2023 $-1,596,000.00
4 3/31/2023 $-173,000.00
5 12/31/2022 $-395,000.00
6 9/30/2022 $-677,000.00
7 6/30/2022 $1,737,000.00
8 3/31/2022 $-187,000.00
9 12/31/2021 $7,764,000.00
10 9/30/2021 $6,494,000.00
11 6/30/2021 $3,812,000.00
12 3/31/2021 $392,000.00
13 12/31/2020 $2,776,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $221,206,000.00
2 9/30/2023 $231,067,000.00
3 6/30/2023 $233,412,000.00
4 3/31/2023 $228,319,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $13,461,000.00
2 9/30/2023 $13,883,000.00
3 6/30/2023 $10,281,000.00
4 3/31/2023 $1,013,000.00
5 12/31/2022 $3,123,000.00
6 9/30/2022 $1,010,000.00
7 6/30/2022 $145,000.00
8 3/31/2022 $-104,000.00
9 12/31/2021 --
Financials: InterestReceivable
Date Value
1 9/30/2023 $1,675,000.00
2 12/31/2022 $511,000.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2023 $23,695,000.00
2 12/31/2022 $4,300,000.00
Financials: InvestmentsAndCash
Date Value
1 12/31/2023 $729,200,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $37,053,000.00
2 9/30/2023 $31,249,000.00
3 6/30/2023 $9,444,000.00
4 3/31/2023 $5,918,000.00
5 12/31/2022 $71,502,000.00
6 9/30/2022 $67,830,000.00
7 6/30/2022 $1,750,000.00
8 3/31/2022 $554,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $95,488,000.00
2 9/30/2023 $93,195,000.00
3 6/30/2023 $94,502,000.00
4 3/31/2023 $95,265,000.00
5 12/31/2022 $93,175,000.00
6 9/30/2022 $93,931,000.00
7 6/30/2022 $63,339,000.00
8 3/31/2022 $7,060,000.00
9 12/31/2021 $7,336,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $52,110,000.00
2 9/30/2023 $49,934,000.00
3 6/30/2023 $49,934,000.00
4 3/31/2023 $49,934,000.00
5 12/31/2022 $58,873,000.00
6 9/30/2022 $58,873,000.00
7 6/30/2022 $36,868,000.00
8 3/31/2022 $2,033,000.00
9 12/31/2021 $2,972,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $7,838,000.00
2 9/30/2023 $7,554,000.00
3 6/30/2023 $7,554,000.00
4 3/31/2023 $7,554,000.00
5 12/31/2022 $3,012,000.00
6 9/30/2022 $3,083,000.00
7 6/30/2022 $3,075,000.00
8 3/31/2022 $851,000.00
9 12/31/2021 $830,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $9,278,000.00
2 9/30/2023 $8,939,000.00
3 6/30/2023 $8,939,000.00
4 3/31/2023 $8,939,000.00
5 12/31/2022 $8,672,000.00
6 9/30/2022 $8,672,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $939,000.00
9 12/31/2021 $917,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $9,011,000.00
2 9/30/2023 $8,672,000.00
3 6/30/2023 $8,672,000.00
4 3/31/2023 $8,672,000.00
5 12/31/2022 $8,412,000.00
6 9/30/2022 $8,412,000.00
7 6/30/2022 $5,806,000.00
8 3/31/2022 $916,000.00
9 12/31/2021 $894,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $8,751,000.00
2 9/30/2023 $8,412,000.00
3 6/30/2023 $8,412,000.00
4 3/31/2023 $8,412,000.00
5 12/31/2022 $8,161,000.00
6 9/30/2022 $8,161,000.00
7 6/30/2022 $5,618,000.00
8 3/31/2022 $894,000.00
9 12/31/2021 $872,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $8,500,000.00
2 9/30/2023 $8,161,000.00
3 6/30/2023 $8,161,000.00
4 3/31/2023 $8,161,000.00
5 12/31/2022 $6,045,000.00
6 9/30/2022 $6,045,000.00
7 6/30/2022 $5,073,000.00
8 3/31/2022 $872,000.00
9 12/31/2021 $851,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,523,000.00
2 6/30/2023 $2,830,000.00
3 3/31/2023 $3,593,000.00
4 9/30/2022 $685,000.00
5 6/30/2022 $899,000.00
6 3/31/2022 $555,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $35,267,000.00
2 9/30/2023 $33,798,000.00
3 6/30/2023 $34,889,000.00
4 3/31/2023 $36,164,000.00
5 12/31/2022 $38,683,000.00
6 9/30/2022 $39,909,000.00
7 6/30/2022 $23,980,000.00
8 3/31/2022 $1,846,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $339,752,000.00
2 9/30/2023 $348,090,000.00
3 6/30/2023 $329,861,000.00
4 3/31/2023 $319,226,000.00
5 12/31/2022 $108,863,000.00
6 9/30/2022 $101,043,000.00
7 6/30/2022 $51,044,000.00
8 3/31/2022 $21,799,000.00
9 12/31/2021 $16,918,000.00
10 12/31/2020 $7,153,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $825,132,000.00
2 9/30/2023 $614,218,000.00
3 6/30/2023 $623,528,000.00
4 3/31/2023 $622,943,000.00
5 12/31/2022 $313,817,000.00
6 9/30/2022 $337,327,000.00
7 6/30/2022 $375,326,000.00
8 3/31/2022 $243,390,000.00
9 12/31/2021 $128,782,000.00
10 12/31/2020 $57,694,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $118,238,000.00
2 9/30/2023 $173,149,000.00
3 6/30/2023 $156,114,000.00
4 3/31/2023 $166,057,000.00
5 12/31/2022 $56,693,000.00
6 9/30/2022 $44,777,000.00
7 6/30/2022 $23,727,000.00
8 3/31/2022 $14,425,000.00
9 12/31/2021 $14,845,000.00
10 12/31/2020 $5,271,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $307,434,000.00
2 9/30/2023 $313,597,000.00
3 6/30/2023 $202,819,000.00
4 3/31/2023 $258,701,000.00
5 12/31/2022 $190,656,000.00
6 9/30/2022 $224,018,000.00
7 6/30/2022 $142,446,000.00
8 3/31/2022 $83,769,000.00
9 12/31/2021 $73,784,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2023 $27,168,000.00
2 9/30/2023 $42,960,000.00
3 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $279,163,000.00
2 9/30/2023 $90,572,000.00
3 6/30/2023 $95,561,000.00
4 3/31/2023 $95,445,000.00
5 12/31/2022 $252,625,000.00
6 9/30/2022 $251,311,000.00
7 6/30/2022 $261,019,000.00
8 3/31/2022 $139,556,000.00
9 12/31/2021 $118,451,000.00
10 9/30/2021 $118,436,000.00
11 6/30/2021 $118,903,000.00
12 3/31/2021 $81,628,000.00
13 12/31/2020 $41,656,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-154,512,000.00
2 9/30/2023 $-175,529,000.00
3 6/30/2023 $-15,502,000.00
4 3/31/2023 $-66,774,000.00
5 12/31/2022 $-117,674,000.00
6 9/30/2022 $-151,296,000.00
7 6/30/2022 $-69,876,000.00
8 3/31/2022 $-10,643,000.00
9 12/31/2021 $-79,976,000.00
10 9/30/2021 $-62,313,000.00
11 6/30/2021 $-1,246,000.00
12 3/31/2021 $-1,066,000.00
13 12/31/2020 $-888,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $207,573,000.00
2 9/30/2023 $149,325,000.00
3 6/30/2023 $159,427,000.00
4 3/31/2023 $182,042,000.00
5 12/31/2022 $-99,303,000.00
6 9/30/2022 $-71,783,000.00
7 6/30/2022 $-55,134,000.00
8 3/31/2022 $-32,586,000.00
9 12/31/2021 $-54,238,000.00
10 9/30/2021 $-32,692,000.00
11 6/30/2021 $-20,468,000.00
12 3/31/2021 $-9,507,000.00
13 12/31/2020 $-28,662,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-70,690,000.00
2 9/30/2023 $-90,534,000.00
3 6/30/2023 $-51,198,000.00
4 3/31/2023 $-27,344,000.00
5 12/31/2022 $-188,679,000.00
6 9/30/2022 $-92,874,000.00
7 6/30/2022 $-56,813,000.00
8 3/31/2022 $-32,385,000.00
9 12/31/2021 $-64,969,000.00
10 9/30/2021 $-44,299,000.00
11 6/30/2021 $-15,927,000.00
12 3/31/2021 $-11,281,000.00
13 12/31/2020 $-32,095,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $200,199,000.00
2 9/30/2023 $152,050,000.00
3 6/30/2023 $92,230,000.00
4 3/31/2023 $48,369,000.00
5 12/31/2022 $191,259,000.00
6 9/30/2022 $93,875,000.00
7 6/30/2022 $57,380,000.00
8 3/31/2022 $32,435,000.00
9 12/31/2021 $65,018,000.00
10 9/30/2021 $44,320,000.00
11 6/30/2021 $15,928,000.00
12 3/31/2021 $11,282,000.00
13 12/31/2020 $32,096,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-89,880,000.00
2 9/30/2023 $-104,879,000.00
3 6/30/2023 $-60,017,000.00
4 3/31/2023 $-30,457,000.00
5 12/31/2022 $-191,259,000.00
6 9/30/2022 $-93,875,000.00
7 6/30/2022 $-31,290,000.00
8 3/31/2022 $-26,091,000.00
9 12/31/2021 $-65,018,000.00
10 9/30/2021 $-17,110,000.00
11 6/30/2021 $-27,210,000.00
12 3/31/2021 $-11,282,000.00
13 12/31/2020 $-32,096,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $6,159,000.00
2 9/30/2023 $4,597,000.00
3 6/30/2023 $3,068,000.00
4 3/31/2023 $1,714,000.00
5 12/31/2022 $3,832,000.00
6 9/30/2022 $2,299,000.00
7 6/30/2022 $827,000.00
8 3/31/2022 $163,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $58,342,000.00
2 9/30/2023 $54,678,000.00
3 6/30/2023 $46,749,000.00
4 3/31/2023 $36,941,000.00
5 12/31/2022 $34,200,000.00
6 9/30/2022 $32,086,000.00
7 6/30/2022 $29,513,000.00
8 3/31/2022 $5,214,000.00
9 12/31/2021 $5,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $7,501,000.00
2 9/30/2023 $6,582,000.00
3 6/30/2023 $6,111,000.00
4 3/31/2023 $4,947,000.00
5 12/31/2022 $2,901,000.00
6 9/30/2022 $2,874,000.00
7 6/30/2022 $2,313,000.00
8 3/31/2022 $737,000.00
9 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $50,841,000.00
2 9/30/2023 $48,096,000.00
3 6/30/2023 $40,638,000.00
4 3/31/2023 $31,994,000.00
5 12/31/2022 $31,299,000.00
6 9/30/2022 $29,212,000.00
7 6/30/2022 $27,200,000.00
8 3/31/2022 $4,800,000.00
9 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $4,603,000.00
2 9/30/2023 $2,826,000.00
3 6/30/2023 $1,519,000.00
4 3/31/2023 $757,000.00
5 12/31/2022 $1,947,000.00
6 9/30/2022 $1,191,000.00
7 6/30/2022 $773,000.00
8 3/31/2022 $206,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $27,099,000.00
2 9/30/2023 $29,142,000.00
3 6/30/2023 $29,386,000.00
4 3/31/2023 $29,645,000.00
5 12/31/2022 $28,659,000.00
6 9/30/2022 $28,969,000.00
7 6/30/2022 $27,449,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $3,300,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $1,010,000.00
2 9/30/2023 $813,000.00
3 6/30/2023 $569,000.00
4 3/31/2023 $310,000.00
5 12/31/2022 $903,000.00
6 9/30/2022 $593,000.00
7 6/30/2022 $272,000.00
8 3/31/2022 $60,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.10
2 9/30/2023 $0.09
3 6/30/2023 $0.09
4 3/31/2023 $0.09
5 12/31/2022 $0.10
6 9/30/2022 $0.10
7 6/30/2022 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $8,214,000.00
2 9/30/2023 $10,216,000.00
3 6/30/2023 $5,024,000.00
4 3/31/2023 $7,905,000.00
5 12/31/2022 $3,131,000.00
6 9/30/2022 $1,835,000.00
7 6/30/2022 $1,657,000.00
8 3/31/2022 $1,478,000.00
9 12/31/2021 $1,824,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $768,000.00
2 9/30/2023 $-58,000.00
3 6/30/2023 $-93,000.00
4 3/31/2023 $307,000.00
5 12/31/2022 $-201,000.00
6 9/30/2022 $-137,000.00
7 6/30/2022 $-218,000.00
8 3/31/2022 $-24,000.00
9 12/31/2021 $-20,000.00
10 9/30/2021 $-5,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $768,000.00
2 9/30/2023 $156,000.00
3 6/30/2023 $214,000.00
4 3/31/2023 $307,000.00
5 12/31/2022 $-201,000.00
6 9/30/2022 $-137,000.00
7 6/30/2022 $-218,000.00
8 3/31/2022 $-24,000.00
9 12/31/2021 $-20,000.00
10 9/30/2021 $-5,000.00
11 3/31/2021 --
12 12/31/2020 --
Financials: OtherNonoperatingExpense
Date Value
1 12/31/2023 $3,842,000.00
2 9/30/2023 $2,865,000.00
3 6/30/2023 $1,906,000.00
4 3/31/2023 $1,026,000.00
5 12/31/2022 $1,720,000.00
6 9/30/2022 $604,000.00
7 6/30/2022 $7,000.00
8 3/31/2022 $4,000.00
9 12/31/2021 $10,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $17,251,000.00
2 6/30/2023 $10,772,000.00
3 3/31/2023 $4,468,000.00
4 9/30/2022 $2,172,000.00
5 6/30/2022 $574,000.00
6 3/31/2022 $54,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $19,853,000.00
2 9/30/2023 $14,386,000.00
3 6/30/2023 $8,866,000.00
4 3/31/2023 $3,442,000.00
5 12/31/2022 $2,580,000.00
6 9/30/2022 $1,568,000.00
7 6/30/2022 $567,000.00
8 3/31/2022 $50,000.00
9 12/31/2021 $49,000.00
10 9/30/2021 $21,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $1,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $442,429,000.00
2 9/30/2023 $400,044,000.00
3 6/30/2023 $162,144,000.00
4 3/31/2023 $162,144,000.00
5 12/31/2022 $273,737,000.00
6 9/30/2022 $247,980,000.00
7 6/30/2022 $119,374,000.00
8 3/31/2022 $27,026,000.00
9 12/31/2021 $74,193,000.00
10 9/30/2021 $61,283,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $21,428,000.00
2 9/30/2023 $16,135,000.00
3 6/30/2023 $8,208,000.00
4 3/31/2023 $980,000.00
5 12/31/2022 $2,277,000.00
6 9/30/2022 $1,001,000.00
7 6/30/2022 $616,000.00
8 3/31/2022 $467,000.00
9 12/31/2021 $5,783,000.00
10 9/30/2021 $1,030,000.00
11 6/30/2021 $1,246,000.00
12 3/31/2021 $1,066,000.00
13 12/31/2020 $888,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $12,443,000.00
2 9/30/2023 $20,260,000.00
3 6/30/2023 $22,155,000.00
4 3/31/2023 $16,544,000.00
5 12/31/2022 $12,028,000.00
6 9/30/2022 $9,524,000.00
7 6/30/2022 $18,761,000.00
8 3/31/2022 $13,460,000.00
9 12/31/2021 $8,192,000.00
10 12/31/2020 $2,761,000.00
Financials: PrepaidExpenseOtherNoncurrent
Date Value
1 12/31/2023 $9,356,000.00
2 9/30/2023 $7,949,000.00
3 6/30/2023 $11,286,000.00
4 3/31/2023 $5,009,000.00
5 12/31/2022 $4,563,000.00
6 9/30/2022 $5,518,000.00
7 6/30/2022 $9,969,000.00
8 3/31/2022 $8,913,000.00
9 12/31/2021 $2,284,000.00
10 12/31/2020 $1,477,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 $299,706,000.00
2 12/31/2022 $9,958,000.00
3 9/30/2022 $9,958,000.00
4 6/30/2022 $9,958,000.00
5 3/31/2022 $10,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $309,345,000.00
2 9/30/2023 $240,650,000.00
3 6/30/2023 $154,850,000.00
4 3/31/2023 $96,350,000.00
5 12/31/2022 $158,340,000.00
6 9/30/2022 $97,685,000.00
7 6/30/2022 $50,114,000.00
8 3/31/2022 $16,850,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $4,582,000.00
2 6/30/2023 $3,340,000.00
3 3/31/2023 $374,000.00
4 9/30/2022 $773,000.00
5 6/30/2022 $429,000.00
6 3/31/2022 $429,000.00
7 12/31/2021 $432,000.00
8 9/30/2021 $369,000.00
9 6/30/2021 $182,000.00
10 3/31/2021 $7,000.00
11 12/31/2020 $40,000.00
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2023 $1,091,000.00
2 6/30/2023 $528,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $47,981,000.00
2 12/31/2022 $14,692,000.00
3 12/31/2021 $12,480,000.00
4 12/31/2020 $6,026,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $42,728,000.00
2 9/30/2023 $37,782,000.00
3 6/30/2023 $22,285,000.00
4 3/31/2023 $14,421,000.00
5 12/31/2022 $11,231,000.00
6 9/30/2022 $10,034,000.00
7 6/30/2022 $9,660,000.00
8 3/31/2022 $10,127,000.00
9 12/31/2021 $10,318,000.00
10 12/31/2020 $4,900,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $133,849,000.00
2 9/30/2023 $105,065,000.00
3 6/30/2023 $61,258,000.00
4 3/31/2023 $32,932,000.00
5 12/31/2022 $149,555,000.00
6 9/30/2022 $83,473,000.00
7 6/30/2022 $40,100,000.00
8 3/31/2022 $18,057,000.00
9 12/31/2021 $46,883,000.00
10 9/30/2021 $33,489,000.00
11 6/30/2021 $21,164,000.00
12 3/31/2021 $8,521,000.00
13 12/31/2020 $25,056,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $1,903,000.00
2 9/30/2023 $4,929,000.00
3 6/30/2023 $2,501,000.00
4 3/31/2023 $2,501,000.00
5 12/31/2022 $2,501,000.00
6 9/30/2022 $2,501,000.00
7 6/30/2022 $2,501,000.00
8 3/31/2022 $199,000.00
9 12/31/2021 $199,000.00
10 9/30/2021 $199,000.00
11 6/30/2021 $199,000.00
12 3/31/2021 $199,000.00
13 12/31/2020 $199,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $2,418,000.00
2 9/30/2023 $4,929,000.00
3 6/30/2023 $2,501,000.00
4 3/31/2023 $2,501,000.00
5 12/31/2022 $2,501,000.00
6 9/30/2022 $2,501,000.00
7 6/30/2022 $2,501,000.00
8 3/31/2022 $199,000.00
9 12/31/2021 $199,000.00
10 12/31/2020 $199,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-389,500,000.00
2 9/30/2023 $-409,324,000.00
3 6/30/2023 $-370,000,000.00
4 3/31/2023 $-346,100,000.00
5 12/31/2022 $-318,790,000.00
6 9/30/2022 $-279,798,000.00
7 6/30/2022 $-186,924,000.00
8 3/31/2022 $-156,152,000.00
9 12/31/2021 $-130,111,000.00
10 12/31/2020 $-65,142,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $110,319,000.00
2 9/30/2023 $14,957,000.00
3 6/30/2023 $32,213,000.00
4 3/31/2023 $17,912,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $18,871,000.00
2 9/30/2023 $18,046,000.00
3 6/30/2023 $1,702,000.00
4 3/31/2023 $1,705,000.00
5 12/31/2022 $63,321,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $1,296,000.00
2 6/30/2023 $1,296,000.00
3 3/31/2023 $1,296,000.00
4 12/31/2022 $29,562,000.00
5 9/30/2022 $29,562,000.00
6 6/30/2022 $27,722,000.00
7 3/31/2022 $3,308,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $41,789,000.00
2 9/30/2023 $31,174,000.00
3 6/30/2023 $20,560,000.00
4 3/31/2023 $10,156,000.00
5 12/31/2022 $21,544,000.00
6 9/30/2022 $15,754,000.00
7 6/30/2022 $10,425,000.00
8 3/31/2022 $4,481,000.00
9 12/31/2021 $6,754,000.00
10 9/30/2021 $3,852,000.00
11 6/30/2021 $1,992,000.00
12 3/31/2021 $757,000.00
13 12/31/2020 $1,051,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $32,000.00
2 9/30/2023 $8,000.00
3 6/30/2023 $16,000.00
4 3/31/2023 $8,000.00
5 12/31/2022 $758,000.00
6 9/30/2022 $7,000.00
7 6/30/2022 $380,000.00
8 3/31/2022 $377,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $485,380,000.00
2 9/30/2023 $266,128,000.00
3 6/30/2023 $293,667,000.00
4 3/31/2023 $303,717,000.00
5 12/31/2022 $204,954,000.00
6 9/30/2022 $236,284,000.00
7 6/30/2022 $323,619,000.00
8 3/31/2022 $221,591,000.00
9 12/31/2021 $-121,515,000.00
10 9/30/2021 $-103,795,000.00
11 6/30/2021 $-88,747,000.00
12 3/31/2021 $-74,232,000.00
13 12/31/2020 $-63,720,000.00
14 12/31/2019 $-32,738,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $1,090,000.00
2 6/30/2023 $528,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $7,763,000.00
2 9/30/2023 $1,241,000.00
3 6/30/2023 $2,965,000.00
4 3/31/2023 $374,000.00
5 12/31/2022 $2,344,000.00
6 9/30/2022 $343,000.00
7 3/31/2022 $307,000.00
8 12/31/2021 $432,000.00
9 9/30/2021 $188,000.00
10 6/30/2021 $175,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $22,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $3,500,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $809,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $2,641,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $-2,000,000.00
2 12/31/2022 $-50,728,000.00
3 12/31/2021 $-19,090,000.00
4 12/31/2020 $-9,625,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $8,043,000.00
2 9/30/2023 $2,293,000.00
3 6/30/2023 $3,142,000.00
4 3/31/2023 $1,435,000.00
5 12/31/2022 $1,769,000.00
6 9/30/2022 $675,000.00
7 6/30/2022 $166,000.00
8 3/31/2022 $14,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $48,061,450.00
2 9/30/2023 $48,438,094.00
3 6/30/2023 $47,441,647.00
4 3/31/2023 $46,769,380.00
5 12/31/2022 $36,355,758.00
6 9/30/2022 $33,814,418.00
7 6/30/2022 $28,729,029.00
8 3/31/2022 $20,760,722.00
9 12/31/2021 $446,379.00
10 9/30/2021 $422,825.00
11 6/30/2021 $387,556.00
12 3/31/2021 $337,302.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $48,061,450.00
2 9/30/2023 $48,438,094.00
3 6/30/2023 $47,441,647.00
4 3/31/2023 $46,769,380.00
5 12/31/2022 $36,355,758.00
6 9/30/2022 $33,814,418.00
7 6/30/2022 $28,729,029.00
8 3/31/2022 $20,760,722.00
9 12/31/2021 $446,379.00
10 9/30/2021 $492,199.00
11 6/30/2021 $387,556.00
12 3/31/2021 $337,302.00
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