All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AEROVATE THERAPEUTICS, INC.: Last Reported 12/31/2023

Business Address

930 WINTER STREET
SUITE M-500
WALTHAM , MA US 02451

Mailing Address

930 WINTER STREET
SUITE M-500
WALTHAM , MA US 02451
Phone Number: 617-443-2400 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,504,000.00
2 6/30/2023 $5,529,000.00
3 3/31/2023 $4,726,000.00
4 12/31/2022 $2,575,000.00
5 9/30/2022 $4,541,000.00
6 6/30/2022 $2,068,000.00
7 3/31/2022 $2,863,000.00
8 12/31/2021 $1,208,000.00
9 9/30/2021 $2,555,000.00
10 12/31/2020 $618,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-195,000.00
2 6/30/2023 $-223,000.00
3 3/31/2023 $-201,000.00
4 12/31/2022 $-466,000.00
5 9/30/2022 $-771,000.00
6 6/30/2022 $-785,000.00
7 3/31/2022 $-644,000.00
8 12/31/2021 $-59,000.00
9 12/31/2020 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $268,926,000.00
2 6/30/2023 $265,594,000.00
3 3/31/2023 $217,717,000.00
4 12/31/2022 $215,110,000.00
5 9/30/2022 $212,788,000.00
6 6/30/2022 $211,129,000.00
7 3/31/2022 $209,891,000.00
8 12/31/2021 $208,867,000.00
9 9/30/2021 $208,015,000.00
10 6/30/2021 $407,000.00
11 12/31/2020 $63,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $3,237,000.00
2 6/30/2023 $3,034,000.00
3 3/31/2023 $2,384,000.00
4 12/31/2022 $5,476,000.00
5 9/30/2022 $1,499,000.00
6 6/30/2022 $1,224,000.00
7 3/31/2022 $1,024,000.00
8 12/31/2021 $2,043,000.00
9 9/30/2021 $845,000.00
10 6/30/2021 $321,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $58,000.00
13 9/30/2020 $21,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $7,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $8,655,000.00
2 6/30/2023 $5,418,000.00
3 3/31/2023 $2,384,000.00
4 12/31/2022 $5,476,000.00
5 9/30/2022 $3,747,000.00
6 6/30/2022 $1,224,000.00
7 3/31/2022 $1,024,000.00
8 12/31/2021 $2,043,000.00
9 9/30/2021 $1,189,000.00
10 6/30/2021 $344,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $58,000.00
13 9/30/2020 $21,000.00
14 6/30/2020 $13,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $5,262,586.00
2 6/30/2023 $5,189,675.00
3 3/31/2023 $5,139,746.00
4 12/31/2022 $4,139,100.00
5 9/30/2022 $4,175,815.00
6 6/30/2022 $3,955,021.00
7 3/31/2022 $3,703,931.00
8 12/31/2021 $3,454,374.00
9 9/30/2021 $2,800,574.00
10 6/30/2021 $16,953,808.00
11 3/31/2021 $4,966,299.00
12 12/31/2020 $3,606,271.00
13 9/30/2020 $3,598,230.00
14 6/30/2020 $1,368,312.00
Financials: Assets
Date Value
1 9/30/2023 $140,876,000.00
2 6/30/2023 $155,755,000.00
3 3/31/2023 $124,393,000.00
4 12/31/2022 $135,301,000.00
5 9/30/2022 $147,656,000.00
6 6/30/2022 $155,684,000.00
7 3/31/2022 $166,999,000.00
8 12/31/2021 $175,363,000.00
9 9/30/2021 $184,125,000.00
10 6/30/2021 $62,434,000.00
11 12/31/2020 $4,715,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $137,603,000.00
2 6/30/2023 $152,470,000.00
3 3/31/2023 $120,569,000.00
4 12/31/2022 $131,496,000.00
5 9/30/2022 $145,156,000.00
6 6/30/2022 $153,449,000.00
7 3/31/2022 $165,885,000.00
8 12/31/2021 $174,333,000.00
9 9/30/2021 $183,102,000.00
10 6/30/2021 $59,309,000.00
11 12/31/2020 $4,676,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $18,000.00
5 9/30/2022 $2,000.00
6 12/31/2021 $9,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $197,000.00
2 6/30/2023 $225,000.00
3 3/31/2023 $208,000.00
4 12/31/2022 $484,000.00
5 9/30/2022 $773,000.00
6 12/31/2021 $68,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $103,019,000.00
2 6/30/2023 $89,195,000.00
3 3/31/2023 $92,358,000.00
4 12/31/2022 $106,823,000.00
5 9/30/2022 $120,159,000.00
6 12/31/2021 $113,178,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $64,000.00
2 3/31/2023 $30,000.00
3 9/30/2022 $34,000.00
4 3/31/2022 $85,000.00
5 12/31/2021 $21,000.00
6 9/30/2021 $34,000.00
7 3/31/2021 --
8 12/31/2020 $40,000.00
9 9/30/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $32,180,000.00
2 6/30/2023 $60,901,000.00
3 3/31/2023 $26,571,000.00
4 12/31/2022 $22,397,000.00
5 9/30/2022 $22,419,000.00
6 6/30/2022 $27,457,000.00
7 3/31/2022 $28,137,000.00
8 12/31/2021 $54,197,000.00
9 9/30/2021 $180,878,000.00
10 6/30/2021 $59,200,000.00
11 12/31/2020 $4,573,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2023 $135,200,000.00
2 6/30/2023 $150,100,000.00
3 3/31/2023 $118,900,000.00
4 12/31/2022 $129,200,000.00
5 9/30/2022 $142,600,000.00
6 6/30/2022 $152,000,000.00
7 3/31/2022 $161,100,000.00
8 12/31/2021 $167,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $32,180,000.00
2 6/30/2023 $60,901,000.00
3 3/31/2023 $26,571,000.00
4 12/31/2022 $22,397,000.00
5 9/30/2022 $22,419,000.00
6 6/30/2022 $27,457,000.00
7 3/31/2022 $28,137,000.00
8 12/31/2021 $54,197,000.00
9 9/30/2021 $180,878,000.00
10 6/30/2021 $59,150,000.00
11 3/31/2021 $8,641,000.00
12 12/31/2020 $4,573,000.00
13 12/31/2019 $3,514,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $9,783,000.00
2 6/30/2023 $38,504,000.00
3 3/31/2023 $4,174,000.00
4 12/31/2022 $-31,800,000.00
5 9/30/2022 $-31,778,000.00
6 6/30/2022 $-26,740,000.00
7 3/31/2022 $-26,060,000.00
8 12/31/2021 $49,624,000.00
9 9/30/2021 $176,305,000.00
10 6/30/2021 $54,577,000.00
11 3/31/2021 $4,068,000.00
12 12/31/2020 $1,059,000.00
13 9/30/2020 $3,943,000.00
14 6/30/2020 $-2,542,000.00
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 6/30/2021 --
10 12/31/2020 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $6,401,443.00
2 6/30/2023 $6,415,326.00
3 3/31/2023 $6,536,763.00
4 12/31/2022 $5,432,788.00
5 9/30/2022 $5,649,372.00
6 6/30/2022 $5,737,328.00
7 3/31/2022 $5,745,369.00
8 12/31/2021 $4,768,954.00
9 9/30/2021 $4,768,954.00
10 6/30/2021 $18,721,808.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 12/31/2020 $0.00
12 7/31/2020 $0.00
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 12/31/2020 $50,000,000.00
12 7/31/2020 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $27,653,187.00
2 6/30/2023 $27,601,098.00
3 3/31/2023 $24,816,940.00
4 12/31/2022 $24,722,974.00
5 9/30/2022 $24,506,390.00
6 6/30/2022 $24,418,434.00
7 3/31/2022 $24,410,393.00
8 12/31/2021 $24,410,393.00
9 9/30/2021 $24,410,393.00
10 6/30/2021 $243,076.00
11 12/31/2020 $243,076.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $27,653,187.00
2 6/30/2023 $27,601,098.00
3 3/31/2023 $24,816,940.00
4 12/31/2022 $24,722,974.00
5 9/30/2022 $24,506,390.00
6 6/30/2022 $24,418,434.00
7 3/31/2022 $24,410,393.00
8 12/31/2021 $24,410,393.00
9 9/30/2021 $24,410,393.00
10 6/30/2021 $243,076.00
11 12/31/2020 $243,076.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $2,000.00
9 9/30/2021 $2,000.00
10 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-54,865,000.00
2 6/30/2023 $-35,302,000.00
3 3/31/2023 $-16,255,000.00
4 12/31/2022 $-51,918,000.00
5 9/30/2022 $-37,201,000.00
6 6/30/2022 $-12,132,000.00
7 3/31/2022 $-11,495,000.00
8 12/31/2021 $-23,022,000.00
9 9/30/2021 $-14,740,000.00
10 6/30/2021 $-8,556,000.00
11 3/31/2021 $-2,781,000.00
12 12/31/2020 $-9,611,000.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent
Date Value
1 9/30/2023 $400,000.00
2 12/31/2022 $300,000.00
3 9/30/2022 $100,000.00
4 12/31/2021 $100,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $103,214,000.00
2 6/30/2023 $89,418,000.00
3 3/31/2023 $92,559,000.00
4 12/31/2022 $107,289,000.00
5 9/30/2022 $120,930,000.00
6 12/31/2021 $113,237,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $3,052,000.00
2 6/30/2023 $5,501,000.00
3 3/31/2023 $10,488,000.00
4 12/31/2022 $24,833,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $54,000.00
4 12/31/2022 $261,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $84,983,000.00
2 6/30/2023 $72,443,000.00
3 3/31/2023 $61,621,000.00
4 12/31/2022 $59,863,000.00
5 12/31/2021 $69,155,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $195,000.00
2 6/30/2023 $220,000.00
3 3/31/2023 $154,000.00
4 12/31/2022 $223,000.00
5 12/31/2021 $68,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $88,035,000.00
2 6/30/2023 $77,944,000.00
3 3/31/2023 $72,109,000.00
4 12/31/2022 $84,696,000.00
5 12/31/2021 $69,155,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $197,000.00
2 6/30/2023 $225,000.00
3 3/31/2023 $208,000.00
4 12/31/2022 $484,000.00
5 12/31/2021 $68,000.00
Financials: DebtSecuritiesTradingUnrealizedGain
Date Value
1 9/30/2023 $28,000.00
2 3/31/2023 $265,000.00
3 9/30/2022 $14,000.00
Financials: DebtSecuritiesTradingUnrealizedGainLoss
Date Value
1 9/30/2023 $243,000.00
2 6/30/2023 $243,000.00
3 3/31/2023 $265,000.00
4 9/30/2022 $-712,000.00
5 6/30/2022 $-726,000.00
6 3/31/2022 $-585,000.00
7 9/30/2021 --
Financials: DebtSecuritiesTradingUnrealizedLoss
Date Value
1 6/30/2023 $22,000.00
2 12/31/2022 $407,000.00
3 6/30/2022 $141,000.00
4 3/31/2022 $585,000.00
5 12/31/2021 $59,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
Financials: Depreciation
Date Value
1 9/30/2023 $68,000.00
2 6/30/2023 $43,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $68,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $15,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-2.13
2 6/30/2023 $-1.42
3 3/31/2023 $-0.67
4 12/31/2022 $-2.10
5 9/30/2022 $-1.49
6 6/30/2022 $-0.49
7 3/31/2022 $-0.45
8 12/31/2021 $-1.87
9 9/30/2021 $-1.80
10 6/30/2021 $-23.80
11 3/31/2021 $-11.49
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-2.13
2 6/30/2023 $-1.42
3 3/31/2023 $-0.67
4 12/31/2022 $-2.10
5 9/30/2022 $-1.49
6 6/30/2022 $-0.94
7 3/31/2022 $-0.45
8 12/31/2021 $-1.87
9 9/30/2021 $-1.80
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,647,000.00
2 6/30/2023 $1,525,000.00
3 3/31/2023 $1,019,000.00
4 12/31/2022 $1,691,000.00
5 9/30/2022 $1,142,000.00
6 12/31/2021 $790,000.00
7 9/30/2021 $365,000.00
8 6/30/2021 $258,000.00
9 12/31/2020 $192,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $12,937,000.00
2 6/30/2023 $8,453,000.00
3 3/31/2023 $4,151,000.00
4 12/31/2022 $14,615,000.00
5 9/30/2022 $10,984,000.00
6 6/30/2022 $7,615,000.00
7 3/31/2022 $3,764,000.00
8 12/31/2021 $8,035,000.00
9 9/30/2021 $4,813,000.00
10 6/30/2021 $2,031,000.00
11 3/31/2021 $584,000.00
12 12/31/2020 $949,000.00
13 9/30/2020 $277,000.00
14 6/30/2020 $306,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $880,000.00
2 6/30/2023 $2,894,000.00
3 3/31/2023 $2,121,000.00
4 12/31/2022 $1,368,000.00
5 9/30/2022 $3,117,000.00
6 6/30/2022 $875,000.00
7 3/31/2022 $1,587,000.00
8 12/31/2021 $609,000.00
9 9/30/2021 $1,654,000.00
10 6/30/2021 $563,000.00
11 3/31/2021 $765,000.00
12 12/31/2020 $37,000.00
13 9/30/2020 $30,000.00
14 6/30/2020 $129,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $5,948,000.00
2 6/30/2023 $2,554,000.00
3 3/31/2023 $716,000.00
4 12/31/2022 $3,672,000.00
5 9/30/2022 $1,635,000.00
6 6/30/2022 $191,000.00
7 3/31/2022 $497,000.00
8 12/31/2021 $-6,000.00
9 9/30/2021 $-33,000.00
10 6/30/2021 $-5,000.00
11 3/31/2021 $-924,000.00
12 12/31/2020 $1,040,000.00
13 9/30/2020 $422,000.00
14 6/30/2020 $301,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $89,000.00
4 12/31/2022 $1,872,000.00
5 9/30/2022 $407,000.00
6 6/30/2022 $428,000.00
7 3/31/2022 $25,000.00
8 12/31/2021 $302,000.00
9 9/30/2021 $278,000.00
10 6/30/2021 $74,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $2,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-114,000.00
2 6/30/2023 $-225,000.00
3 3/31/2023 $9,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $128,000.00
2 6/30/2023 $98,000.00
3 3/31/2023 $-636,000.00
4 12/31/2022 $-4,677,000.00
5 9/30/2022 $-4,375,000.00
6 6/30/2022 $-5,493,000.00
7 3/31/2022 $-2,129,000.00
8 12/31/2021 $6,855,000.00
9 9/30/2021 $2,121,000.00
10 6/30/2021 $56,000.00
11 3/31/2021 $860,000.00
12 12/31/2020 $103,000.00
13 9/30/2020 $235,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $4,236,000.00
2 6/30/2023 $2,432,000.00
3 3/31/2023 $1,120,000.00
4 12/31/2022 $1,830,000.00
5 9/30/2022 $898,000.00
6 6/30/2022 $338,000.00
7 3/31/2022 $109,000.00
8 12/31/2021 $65,000.00
9 9/30/2021 $18,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 --
12 12/31/2020 $-75,000.00
13 9/30/2020 --
14 6/30/2020 $-75,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $332,000.00
2 6/30/2023 $221,000.00
3 3/31/2023 $111,000.00
4 9/30/2022 $300,000.00
5 6/30/2022 $103,000.00
6 3/31/2022 $85,000.00
7 6/30/2021 --
8 3/31/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $852,000.00
2 6/30/2023 $912,000.00
3 3/31/2023 $1,034,000.00
4 12/31/2022 $1,176,000.00
5 9/30/2022 $1,279,000.00
6 6/30/2022 $1,327,000.00
7 3/31/2022 $571,000.00
8 12/31/2021 $625,000.00
9 9/30/2021 $661,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $102,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $284,000.00
4 12/31/2022 $426,000.00
5 9/30/2022 $99,000.00
6 6/30/2022 $147,000.00
7 3/31/2022 $144,000.00
8 12/31/2021 $198,000.00
9 9/30/2021 $216,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $242,000.00
3 3/31/2023 $242,000.00
4 12/31/2022 $242,000.00
5 9/30/2022 $489,000.00
6 6/30/2022 $489,000.00
7 3/31/2022 $206,000.00
8 12/31/2021 $206,000.00
9 9/30/2021 $206,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $508,000.00
2 6/30/2023 $508,000.00
3 3/31/2023 $508,000.00
4 12/31/2022 $508,000.00
5 9/30/2022 $449,000.00
6 6/30/2022 $449,000.00
7 3/31/2022 $221,000.00
8 12/31/2021 $221,000.00
9 9/30/2021 $221,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $57,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $86,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $118,000.00
7 3/31/2022 $43,000.00
8 12/31/2021 $51,000.00
9 9/30/2021 $62,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $15,153,000.00
2 6/30/2023 $13,829,000.00
3 3/31/2023 $11,298,000.00
4 12/31/2022 $8,558,000.00
5 9/30/2022 $8,518,000.00
6 6/30/2022 $4,631,000.00
7 3/31/2022 $5,052,000.00
8 12/31/2021 $2,945,000.00
9 9/30/2021 $4,277,000.00
10 12/31/2020 $1,774,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $140,876,000.00
2 6/30/2023 $155,755,000.00
3 3/31/2023 $124,393,000.00
4 12/31/2022 $135,301,000.00
5 9/30/2022 $147,656,000.00
6 6/30/2022 $155,684,000.00
7 3/31/2022 $166,999,000.00
8 12/31/2021 $175,363,000.00
9 9/30/2021 $184,125,000.00
10 6/30/2021 $62,434,000.00
11 12/31/2020 $4,715,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $14,725,000.00
2 6/30/2023 $13,284,000.00
3 3/31/2023 $10,637,000.00
4 12/31/2022 $7,782,000.00
5 9/30/2022 $7,705,000.00
6 6/30/2022 $3,756,000.00
7 3/31/2022 $4,703,000.00
8 12/31/2021 $2,550,000.00
9 9/30/2021 $3,825,000.00
10 6/30/2021 $4,193,000.00
11 12/31/2020 $1,774,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $45,533,000.00
2 6/30/2023 $45,513,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $396,000.00
5 9/30/2022 $39,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 --
8 12/31/2021 $190,457,000.00
9 9/30/2021 $190,707,000.00
10 6/30/2021 $62,397,000.00
11 3/31/2021 $7,883,000.00
12 12/31/2020 $8,918,000.00
13 9/30/2020 $8,918,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $6,228,000.00
2 6/30/2023 $19,358,000.00
3 3/31/2023 $15,375,000.00
4 12/31/2022 $6,926,000.00
5 9/30/2022 $-7,560,000.00
6 6/30/2022 $-12,205,000.00
7 3/31/2022 $-20,399,000.00
8 12/31/2021 $-113,434,000.00
9 9/30/2021 $-96,000.00
10 6/30/2021 $-40,000.00
11 3/31/2021 $-40,000.00
12 12/31/2020 --
13 9/30/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-41,978,000.00
2 6/30/2023 $-26,367,000.00
3 3/31/2023 $-11,424,000.00
4 12/31/2022 $-39,122,000.00
5 9/30/2022 $-24,257,000.00
6 6/30/2022 $-14,537,000.00
7 3/31/2022 $-5,661,000.00
8 12/31/2021 $-27,399,000.00
9 9/30/2021 $-14,306,000.00
10 6/30/2021 $-7,780,000.00
11 3/31/2021 $-3,775,000.00
12 12/31/2020 $-7,859,000.00
13 9/30/2020 $-4,975,000.00
14 6/30/2020 $-2,542,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-55,108,000.00
2 6/30/2023 $-35,545,000.00
3 3/31/2023 $-16,520,000.00
4 12/31/2022 $-51,511,000.00
5 9/30/2022 $-36,489,000.00
6 6/30/2022 $-11,991,000.00
7 3/31/2022 $-10,910,000.00
8 12/31/2021 $-22,963,000.00
9 9/30/2021 $-6,184,000.00
10 6/30/2021 $-5,775,000.00
11 3/31/2021 $-2,781,000.00
12 12/31/2020 $-9,611,000.00
13 9/30/2020 $-5,945,000.00
14 6/30/2020 $-2,202,000.00
15 3/31/2020 $-1,436,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-55,108,000.00
2 6/30/2023 $-35,545,000.00
3 3/31/2023 $-16,520,000.00
4 12/31/2022 $-51,511,000.00
5 9/30/2022 $-36,489,000.00
6 6/30/2022 $-11,991,000.00
7 3/31/2022 $-10,910,000.00
8 12/31/2021 $-22,985,000.00
9 9/30/2021 $-14,762,000.00
10 6/30/2021 $-8,578,000.00
11 3/31/2021 $-2,794,000.00
12 12/31/2020 $-9,764,000.00
13 9/30/2020 $-6,098,000.00
14 6/30/2020 $-3,638,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,235,000.00
2 6/30/2023 $2,430,000.00
3 3/31/2023 $1,119,000.00
4 9/30/2022 $896,000.00
5 6/30/2022 $332,000.00
6 3/31/2022 $109,000.00
7 9/30/2021 $14,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $59,343,000.00
2 6/30/2023 $37,975,000.00
3 3/31/2023 $17,639,000.00
4 12/31/2022 $53,237,000.00
5 9/30/2022 $37,385,000.00
6 6/30/2022 $12,215,000.00
7 3/31/2022 $11,019,000.00
8 12/31/2021 $23,022,000.00
9 9/30/2021 $6,200,000.00
10 6/30/2021 $5,774,000.00
11 3/31/2021 $2,780,000.00
12 12/31/2020 $8,889,000.00
13 9/30/2020 $5,226,000.00
14 6/30/2020 $2,983,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-59,343,000.00
2 6/30/2023 $-37,975,000.00
3 3/31/2023 $-17,639,000.00
4 12/31/2022 $-53,237,000.00
5 9/30/2022 $-37,385,000.00
6 6/30/2022 $-23,233,000.00
7 3/31/2022 $-11,019,000.00
8 12/31/2021 $-23,022,000.00
9 9/30/2021 $-6,200,000.00
10 6/30/2021 $-5,774,000.00
11 3/31/2021 $-2,780,000.00
12 12/31/2020 $-8,889,000.00
13 9/30/2020 $-2,243,000.00
14 6/30/2020 $-2,983,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $332,000.00
2 6/30/2023 $221,000.00
3 3/31/2023 $111,000.00
4 9/30/2022 $254,000.00
5 6/30/2022 $92,000.00
6 3/31/2022 $51,000.00
7 6/30/2021 --
8 3/31/2021 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $809,000.00
2 6/30/2023 $855,000.00
3 3/31/2023 $964,000.00
4 12/31/2022 $1,090,000.00
5 9/30/2022 $1,179,000.00
6 6/30/2022 $1,209,000.00
7 3/31/2022 $528,000.00
8 12/31/2021 $574,000.00
9 9/30/2021 $599,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $451,000.00
2 6/30/2023 $379,000.00
3 3/31/2023 $373,000.00
4 12/31/2022 $385,000.00
5 9/30/2022 $379,000.00
6 6/30/2022 $347,000.00
7 3/31/2022 $193,000.00
8 12/31/2021 $192,000.00
9 9/30/2021 $147,000.00
10 12/31/2020 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $358,000.00
2 6/30/2023 $476,000.00
3 3/31/2023 $591,000.00
4 12/31/2022 $705,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $862,000.00
7 3/31/2022 $335,000.00
8 12/31/2021 $382,000.00
9 9/30/2021 $452,000.00
10 12/31/2020 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $323,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $123,000.00
4 9/30/2022 $149,000.00
5 6/30/2022 $113,000.00
6 3/31/2022 $54,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $713,000.00
2 6/30/2023 $811,000.00
3 3/31/2023 $908,000.00
4 12/31/2022 $1,003,000.00
5 9/30/2022 $1,094,000.00
6 6/30/2022 $1,188,000.00
7 3/31/2022 $499,000.00
8 12/31/2021 $542,000.00
9 9/30/2021 $583,000.00
10 12/31/2020 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $439,000.00
2 6/30/2023 $583,000.00
3 3/31/2023 $252,000.00
4 12/31/2022 $380,000.00
5 9/30/2022 $254,000.00
6 6/30/2022 $151,000.00
7 3/31/2022 $241,000.00
8 12/31/2021 $143,000.00
9 12/31/2020 $18,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $2,244,000.00
2 6/30/2023 $2,229,000.00
3 3/31/2023 $2,649,000.00
4 12/31/2022 $2,560,000.00
5 9/30/2022 $1,076,000.00
6 6/30/2022 $731,000.00
7 3/31/2022 $327,000.00
8 12/31/2021 $302,000.00
9 9/30/2021 $278,000.00
10 6/30/2021 $3,090,000.00
11 12/31/2020 --
Financials: OtherLiabilities
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $69,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $71,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $13,000.00
9 12/31/2020 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 $-2,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $1,751,000.00
5 9/30/2022 $-2,000.00
6 6/30/2022 $-6,000.00
7 3/31/2022 $109,000.00
8 12/31/2021 $62,000.00
9 9/30/2021 $16,000.00
10 6/30/2021 $-2,000.00
11 3/31/2021 $-1,000.00
12 12/31/2020 $-722,000.00
13 9/30/2020 $-719,000.00
14 6/30/2020 $-655,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $567,000.00
2 3/31/2023 $266,000.00
3 12/31/2022 $295,000.00
4 9/30/2022 $331,000.00
5 6/30/2022 $226,000.00
6 3/31/2022 $289,000.00
7 12/31/2021 $240,000.00
8 12/31/2020 $38,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $234,000.00
2 6/30/2023 $159,000.00
3 12/31/2022 $371,000.00
4 9/30/2022 $135,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 $1,115,000.00
9 3/31/2021 $100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $195,000.00
5 9/30/2022 $191,000.00
6 6/30/2022 $158,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $181,000.00
9 9/30/2021 $96,000.00
10 6/30/2021 $40,000.00
11 3/31/2021 $40,000.00
12 12/31/2020 --
13 9/30/2020 --
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 $96,194,000.00
2 6/30/2023 $48,346,000.00
3 3/31/2023 $15,609,000.00
4 12/31/2022 $147,623,000.00
5 9/30/2022 $97,363,000.00
6 6/30/2022 $71,791,000.00
7 3/31/2022 $32,890,000.00
8 12/31/2021 $113,253,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 6/30/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 6/30/2021 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
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 9/30/2023 $2,404,000.00
2 6/30/2023 $2,374,000.00
3 3/31/2023 $1,640,000.00
4 12/31/2022 $2,276,000.00
5 9/30/2022 $2,578,000.00
6 6/30/2022 $1,461,000.00
7 3/31/2022 $4,813,000.00
8 12/31/2021 $6,958,000.00
9 9/30/2021 $2,224,000.00
10 6/30/2021 $159,000.00
11 12/31/2020 $103,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $1,669,000.00
2 6/30/2023 $2,185,000.00
3 3/31/2023 $1,114,000.00
4 12/31/2022 $1,503,000.00
5 9/30/2022 $2,115,000.00
6 6/30/2022 $415,000.00
7 3/31/2022 $896,000.00
8 12/31/2021 $1,485,000.00
9 12/31/2020 $23,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $44,888,000.00
2 6/30/2023 $44,888,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $126,945,000.00
6 9/30/2021 $127,195,000.00
7 6/30/2021 --
8 12/31/2020 --
9 9/30/2020 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $228,000.00
2 6/30/2023 $228,000.00
3 12/31/2022 $150,000.00
4 9/30/2022 --
5 6/30/2022 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 9/30/2023 $102,500,000.00
2 6/30/2023 $67,750,000.00
3 3/31/2023 $31,000,000.00
4 12/31/2022 $154,744,000.00
5 9/30/2022 $89,994,000.00
6 6/30/2022 $59,744,000.00
7 3/31/2022 $12,519,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $651,000.00
2 6/30/2023 $556,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $617,000.00
5 9/30/2022 $174,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 $5,000.00
11 9/30/2020 $5,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-55,108,000.00
2 6/30/2023 $-35,545,000.00
3 3/31/2023 $-16,520,000.00
4 12/31/2022 $-51,511,000.00
5 9/30/2022 $-36,489,000.00
6 6/30/2022 $-22,901,000.00
7 3/31/2022 $-10,910,000.00
8 12/31/2021 $-22,963,000.00
9 9/30/2021 $-6,184,000.00
10 6/30/2021 $-8,556,000.00
11 3/31/2021 $-2,781,000.00
12 12/31/2020 $-9,611,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $316,000.00
2 6/30/2023 $245,000.00
3 3/31/2023 $267,000.00
4 12/31/2022 $242,000.00
5 9/30/2022 $330,000.00
6 6/30/2022 $316,000.00
7 3/31/2022 $288,000.00
8 12/31/2021 $186,000.00
9 9/30/2021 $162,000.00
10 6/30/2021 $35,000.00
11 12/31/2020 $39,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $46,406,000.00
2 6/30/2023 $29,522,000.00
3 3/31/2023 $13,488,000.00
4 12/31/2022 $38,622,000.00
5 9/30/2022 $26,401,000.00
6 6/30/2022 $8,363,000.00
7 3/31/2022 $7,255,000.00
8 12/31/2021 $14,987,000.00
9 9/30/2021 $9,941,000.00
10 6/30/2021 $6,523,000.00
11 3/31/2021 $2,196,000.00
12 12/31/2020 $7,940,000.00
13 9/30/2020 $1,966,000.00
14 6/30/2020 $2,677,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-143,011,000.00
2 6/30/2023 $-123,448,000.00
3 3/31/2023 $-104,423,000.00
4 12/31/2022 $-87,903,000.00
5 9/30/2022 $-72,881,000.00
6 6/30/2022 $-59,293,000.00
7 3/31/2022 $-47,302,000.00
8 12/31/2021 $-36,392,000.00
9 9/30/2021 $-28,169,000.00
10 6/30/2021 $-21,985,000.00
11 12/31/2020 $-13,407,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $8,655,000.00
2 6/30/2023 $5,418,000.00
3 3/31/2023 $2,384,000.00
4 12/31/2022 $5,476,000.00
5 9/30/2022 $3,747,000.00
6 6/30/2022 $2,248,000.00
7 3/31/2022 $1,024,000.00
8 12/31/2021 $2,043,000.00
9 9/30/2021 $1,189,000.00
10 6/30/2021 $344,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $58,000.00
13 9/30/2020 $34,000.00
14 6/30/2020 $13,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2023 $0.92
2 6/30/2023 $0.77
3 3/31/2023 $0.77
4 12/31/2022 $0.77
5 9/30/2022 $0.77
6 6/30/2022 $0.77
7 3/31/2022 $0.76
8 12/31/2021 $0.70
9 9/30/2021 $0.70
10 6/30/2021 $0.70
11 12/31/2020 $0.79
12 9/30/2020 $0.79
13 6/30/2020 $0.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2023 $0.74
2 6/30/2023 $0.74
3 3/31/2023 $0.74
4 12/31/2022 $0.74
5 9/30/2022 $0.74
6 6/30/2022 $0.74
7 3/31/2022 $0.74
8 12/31/2021 $0.69
9 9/30/2021 $0.69
10 6/30/2021 $0.69
11 12/31/2020 $0.68
12 9/30/2020 $0.71
13 6/30/2020 $0.68
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 $0.04
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 12/31/2020 $0.02
12 9/30/2020 $0.02
13 6/30/2020 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
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 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $86,889.00
2 6/30/2023 $86,889.00
3 3/31/2023 $66,889.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $9.62
2 6/30/2023 $9.62
3 3/31/2023 $6.28
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $1,461,001.00
2 6/30/2023 $1,336,001.00
3 3/31/2023 $1,158,501.00
4 12/31/2022 $954,557.00
5 9/30/2022 $794,557.00
6 6/30/2022 $507,057.00
7 3/31/2022 $249,557.00
8 12/31/2021 $3,225,269.00
9 9/30/2021 $2,571,469.00
10 6/30/2021 $2,541,849.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $16.06
2 6/30/2023 $16.28
3 12/31/2022 $10.48
4 9/30/2022 $10.05
5 6/30/2022 $8.73
6 3/31/2022 $4.54
7 12/31/2021 $4.46
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $17,749,000.00
2 6/30/2023 $29,918,000.00
3 3/31/2023 $42,611,000.00
4 12/31/2022 $82,490,000.00
5 9/30/2022 $34,148,000.00
6 6/30/2022 $31,633,000.00
7 3/31/2022 $41,111,000.00
8 12/31/2021 $19,378,000.00
9 9/30/2021 $42,442,000.00
10 6/30/2021 $47,439,000.00
11 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $5,236,832.00
2 6/30/2023 $5,158,609.00
3 3/31/2023 $5,107,865.00
4 12/31/2022 $4,110,219.00
5 9/30/2022 $4,152,934.00
6 6/30/2022 $3,953,390.00
7 3/31/2022 $3,703,931.00
8 12/31/2021 $3,454,374.00
9 9/30/2021 $2,800,574.00
10 6/30/2021 $2,770,954.00
11 12/31/2020 $229,105.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $13.51
2 6/30/2023 $13.30
3 3/31/2023 $12.97
4 12/31/2022 $9.23
5 9/30/2022 $8.53
6 6/30/2022 $7.66
7 3/31/2022 $7.23
8 12/31/2021 $6.85
9 9/30/2021 $5.79
10 6/30/2021 $5.69
11 12/31/2020 $1.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2023 $8,286,000.00
2 6/30/2023 $12,211,000.00
3 3/31/2023 $14,718,000.00
4 12/31/2022 $22,682,000.00
5 9/30/2022 $10,150,000.00
6 6/30/2022 $8,533,000.00
7 3/31/2022 $6,392,000.00
8 12/31/2021 $2,041,000.00
9 9/30/2021 $2,873,000.00
10 6/30/2021 $829,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2023 $1,879,188.00
2 6/30/2023 $1,542,769.00
3 3/31/2023 $1,242,496.00
4 12/31/2022 $1,044,465.00
5 9/30/2022 $999,256.00
6 6/30/2022 $875,657.00
7 3/31/2022 $478,573.00
8 12/31/2021 $268,907.00
9 9/30/2021 $172,729.00
10 6/30/2021 $41,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $13.51
2 6/30/2023 $9.71
3 3/31/2023 $8.41
4 12/31/2022 $7.58
5 9/30/2022 $6.44
6 6/30/2022 $5.91
7 3/31/2022 $4.98
8 12/31/2021 $4.81
9 9/30/2021 $4.35
10 6/30/2021 $2.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $17,749,000.00
2 6/30/2023 $29,918,000.00
3 3/31/2023 $42,611,000.00
4 12/31/2022 $82,490,000.00
5 9/30/2022 $34,148,000.00
6 6/30/2022 $31,633,000.00
7 3/31/2022 $41,111,000.00
8 12/31/2021 $19,378,000.00
9 9/30/2021 $42,442,000.00
10 6/30/2021 $47,439,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $5,236,832.00
2 6/30/2023 $5,158,609.00
3 3/31/2023 $5,107,865.00
4 12/31/2022 $4,110,219.00
5 9/30/2022 $4,152,934.00
6 6/30/2022 $3,953,390,000.00
7 3/31/2022 $3,703,931,000.00
8 12/31/2021 $3,454,374.00
9 9/30/2021 $2,800,574.00
10 6/30/2021 $2,770,954.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $10.57
2 6/30/2023 $13.30
3 3/31/2023 $12.97
4 12/31/2022 $9.23
5 9/30/2022 $8.53
6 6/30/2022 $7.66
7 3/31/2022 $7.23
8 12/31/2021 $6.85
9 9/30/2021 $5.79
10 6/30/2021 $5.69
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.64
2 6/30/2023 $2.77
3 3/31/2023 $2.37
4 12/31/2022 $2.09
5 9/30/2022 $1.80
6 6/30/2022 $1.74
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $23.48
2 6/30/2023 $24.01
3 3/31/2023 $25.01
4 12/31/2022 $15.62
5 9/30/2022 $15.03
6 6/30/2022 $13.08
7 3/31/2022 $12.56
8 12/31/2021 $7.21
9 9/30/2021 $6.15
10 6/30/2021 $6.04
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $103,019,000.00
2 6/30/2023 $89,195,000.00
3 3/31/2023 $92,358,000.00
4 12/31/2022 $106,823,000.00
5 9/30/2022 $120,159,000.00
6 6/30/2022 $124,531,000.00
7 3/31/2022 $132,935,000.00
8 12/31/2021 $113,178,000.00
9 12/31/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $125,723,000.00
2 6/30/2023 $141,926,000.00
3 3/31/2023 $113,095,000.00
4 12/31/2022 $126,743,000.00
5 9/30/2022 $139,138,000.00
6 6/30/2022 $151,053,000.00
7 3/31/2022 $161,947,000.00
8 12/31/2021 $172,418,000.00
9 9/30/2021 $179,848,000.00
10 6/30/2021 $-21,578,000.00
11 3/31/2021 $-16,115,000.00
12 12/31/2020 $-13,344,000.00
13 9/30/2020 $-9,702,000.00
14 6/30/2020 $-7,268,000.00
15 3/31/2020 $-5,072,000.00
16 12/31/2019 $-3,643,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $247,499.00
2 6/30/2023 $200,722.00
3 3/31/2023 $93,966.00
4 12/31/2022 $298,712.00
5 9/30/2022 $95,997,000.00
6 6/30/2022 $8,041,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 9/30/2020 $1,609.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $228,000.00
2 12/31/2022 $150,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $44,283,000.00
2 12/31/2021 $126,945,000.00
3 9/30/2021 $126,946,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $95,000.00
2 6/30/2023 $333,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $617,000.00
5 9/30/2022 $160,000.00
6 6/30/2022 $14,000.00
7 12/31/2020 $5,000.00
8 9/30/2020 $5,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $27,640,542.00
2 6/30/2023 $24,973,250.00
3 3/31/2023 $24,777,847.00
4 12/31/2022 $24,472,104.00
5 9/30/2022 $24,454,786.00
6 6/30/2022 $24,410,448.00
7 3/31/2022 $24,410,393.00
8 12/31/2021 $12,293,629.00
9 9/30/2021 $23,885,017.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $27,640,542.00
2 6/30/2023 $24,973,250.00
3 3/31/2023 $24,777,847.00
4 12/31/2022 $24,472,104.00
5 9/30/2022 $24,454,786.00
6 6/30/2022 $24,410,503.00
7 3/31/2022 $24,410,393.00
8 12/31/2021 $12,293,629.00
9 9/30/2021 $8,180,359.00
10 6/30/2021 $243,076.00
11 3/31/2021 $243,076.00
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