PursePoor.com

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

ALIGOS THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

ONE CORPORATE DR., 2ND FLOOR

SOUTH SAN FRANCISCO , CA US 94080

Mailing Address

ONE CORPORATE DR., 2ND FLOOR

SOUTH SAN FRANCISCO , CA US 94080

Phone Number: (800) 466-6059 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,941,000.00
2	6/30/2023	$3,241,000.00
3	3/31/2023	$2,822,000.00
4	12/31/2022	$4,737,000.00
5	9/30/2022	$2,931,000.00
6	6/30/2022	$2,762,000.00
7	3/31/2022	$3,755,000.00
8	12/31/2021	$3,015,000.00
9	9/30/2021	$2,601,000.00
10	6/30/2021	$1,593,000.00
11	3/31/2021	$2,810,000.00
12	12/31/2020	$3,313,000.00
13	9/30/2020	$7,682,000.00
14	12/31/2019	$3,767,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$424,000.00
2	6/30/2023	$424,000.00
3	3/31/2023	$267,000.00
4	12/31/2022	$159,000.00
5	9/30/2022	$84,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$-9,000.00
8	12/31/2021	$-86,000.00
9	9/30/2021	$-63,000.00
10	6/30/2021	$-61,000.00
11	3/31/2021	$-37,000.00
12	12/31/2020	$-234,000.00
13	9/30/2020	$-181,000.00
14	6/30/2020	$-90,000.00
15	3/31/2020	$-5,000.00
16	12/31/2019	$877,000.00
17	9/30/2019	$786,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,322,000.00
2	6/30/2023	$13,795,000.00
3	3/31/2023	$15,081,000.00
4	12/31/2022	$16,039,000.00
5	9/30/2022	$13,678,000.00
6	6/30/2022	$12,824,000.00
7	3/31/2022	$19,239,000.00
8	12/31/2021	$25,394,000.00
9	9/30/2021	$22,760,000.00
10	6/30/2021	$19,060,000.00
11	3/31/2021	$12,283,000.00
12	12/31/2020	$16,564,000.00
13	9/30/2020	$9,782,000.00
14	12/31/2019	$7,599,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$10,732,000.00
2	6/30/2023	$10,426,000.00
3	3/31/2023	$10,022,000.00
4	12/31/2022	$9,568,000.00
5	9/30/2022	$9,046,000.00
6	6/30/2022	$8,507,000.00
7	3/31/2022	$7,937,000.00
8	12/31/2021	$7,262,000.00
9	9/30/2021	$6,534,000.00
10	6/30/2021	$5,754,000.00
11	3/31/2021	$4,984,000.00
12	12/31/2020	$4,243,000.00
13	9/30/2020	$3,513,000.00
14	12/31/2019	$1,508,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$497,000.00
2	6/30/2023	$497,000.00
3	3/31/2023	$499,000.00
4	12/31/2022	$401,000.00
5	9/30/2022	$159,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$204,000.00
8	12/31/2021	$452,000.00
9	9/30/2021	$-250,000.00
10	6/30/2021	$-251,000.00
11	3/31/2021	$-227,000.00
12	12/31/2020	$-188,000.00
13	9/30/2020	$32,000.00
14	12/31/2019	$-115,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$513,225,000.00
2	6/30/2023	$509,998,000.00
3	3/31/2023	$506,320,000.00
4	12/31/2022	$502,613,000.00
5	9/30/2022	$499,082,000.00
6	6/30/2022	$495,538,000.00
7	3/31/2022	$491,365,000.00
8	12/31/2021	$487,347,000.00
9	9/30/2021	$482,615,000.00
10	6/30/2021	$401,363,000.00
11	3/31/2021	$397,857,000.00
12	12/31/2020	$394,963,000.00
13	9/30/2020	$3,620,000.00
14	12/31/2019	$1,421,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$708,000.00
2	6/30/2023	$222,000.00
3	3/31/2023	$161,000.00
4	12/31/2022	$1,292,000.00
5	9/30/2022	$1,110,000.00
6	6/30/2022	$891,000.00
7	3/31/2022	$444,000.00
8	12/31/2021	$795,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$9,361,000.00
2	6/30/2023	$2,975,000.00
3	3/31/2023	$3,503,000.00
4	12/31/2022	$13,540,000.00
5	9/30/2022	$10,306,000.00
6	6/30/2022	$3,554,000.00
7	3/31/2022	$3,480,000.00
8	12/31/2021	$12,541,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$10,069,000.00
2	6/30/2023	$3,197,000.00
3	3/31/2023	$3,664,000.00
4	12/31/2022	$14,693,000.00
5	9/30/2022	$11,277,000.00
6	6/30/2022	$3,994,000.00
7	3/31/2022	$3,786,000.00
8	12/31/2021	$13,457,000.00
9	9/30/2021	$3,592,000.00
10	6/30/2021	$3,449,000.00
11	3/31/2021	$2,756,000.00
12	12/31/2020	$2,975,000.00
13	9/30/2020	$1,674,000.00
14	6/30/2020	$658,000.00
15	3/31/2020	$331,000.00
16	12/31/2019	$752,000.00
17	9/30/2019	$151,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$11,266,062.00
2	6/30/2023	$10,506,661.00
3	3/31/2023	$10,794,462.00
4	12/31/2022	$9,840,127.00
5	9/30/2022	$10,082,266.00
6	6/30/2022	$9,016,086.00
7	3/31/2022	$9,261,312.00
8	12/31/2021	$5,781,568.00
9	9/30/2021	$5,775,537.00
10	6/30/2021	$5,775,012.00
11	3/31/2021	$5,807,847.00
12	12/31/2020	$3,753,161.00
13	9/30/2020	$25,953,481.00
14	6/30/2020	$25,770,699.00
15	3/31/2020	$26,012,229.00
16	12/31/2019	$24,566,018.00
17	9/30/2019	$12,900,764.00

Financials: Assets

	Date	Value
1	9/30/2023	$85,852,000.00
2	6/30/2023	$106,130,000.00
3	3/31/2023	$121,738,000.00
4	12/31/2022	$146,693,000.00
5	9/30/2022	$164,069,000.00
6	6/30/2022	$182,523,000.00
7	3/31/2022	$210,470,000.00
8	12/31/2021	$235,369,000.00
9	9/30/2021	$263,068,000.00
10	6/30/2021	$211,876,000.00
11	3/31/2021	$234,540,000.00
12	12/31/2020	$265,302,000.00
13	9/30/2020	$92,183,000.00
14	12/31/2019	$146,520,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$74,643,000.00
2	6/30/2023	$94,243,000.00
3	3/31/2023	$109,429,000.00
4	12/31/2022	$133,545,000.00
5	9/30/2022	$150,093,000.00
6	6/30/2022	$167,685,000.00
7	3/31/2022	$195,076,000.00
8	12/31/2021	$204,424,000.00
9	9/30/2021	$248,670,000.00
10	6/30/2021	$196,642,000.00
11	3/31/2021	$219,826,000.00
12	12/31/2020	$250,017,000.00
13	9/30/2020	$73,693,000.00
14	12/31/2019	$120,226,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$24,843,000.00
3	12/31/2022	$44,576,000.00
4	9/30/2022	$56,197,000.00
5	6/30/2022	$88,613,000.00
6	3/31/2022	$78,948,000.00
7	12/31/2021	$19,068,000.00
8	9/30/2021	$2,942,000.00
9	6/30/2021	$3,002,000.00
10	3/31/2021	$13,026,000.00
11	9/30/2020	$23,109,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$24,843,000.00
3	12/31/2022	$44,576,000.00
4	9/30/2022	$56,197,000.00
5	6/30/2022	$88,613,000.00
6	3/31/2022	$78,948,000.00
7	9/30/2021	$2,450,000.00
8	6/30/2021	$3,002,000.00
9	3/31/2021	$13,026,000.00
10	9/30/2020	$23,109,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$24,845,000.00
3	12/31/2022	$44,480,000.00
4	9/30/2022	$55,864,000.00
5	6/30/2022	$88,172,000.00
6	3/31/2022	$78,660,000.00
7	9/30/2021	$2,451,000.00
8	6/30/2021	$3,003,000.00
9	3/31/2021	$13,053,000.00
10	9/30/2020	$23,241,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$24,845,000.00
3	12/31/2022	$44,480,000.00
4	9/30/2022	$55,864,000.00
5	6/30/2022	$88,172,000.00
6	3/31/2022	$78,660,000.00
7	12/31/2021	$19,028,000.00
8	9/30/2021	$2,943,000.00
9	6/30/2021	$3,003,000.00
10	3/31/2021	$13,053,000.00
11	9/30/2020	$23,241,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$70,429,000.00
2	6/30/2023	$90,828,000.00
3	3/31/2023	$78,671,000.00
4	12/31/2022	$81,347,000.00
5	9/30/2022	$86,440,000.00
6	6/30/2022	$71,172,000.00
7	3/31/2022	$104,562,000.00
8	12/31/2021	$186,816,000.00
9	9/30/2021	$239,734,000.00
10	6/30/2021	$187,650,000.00
11	3/31/2021	$200,362,000.00
12	12/31/2020	$220,383,000.00
13	9/30/2020	$31,816,000.00
14	6/30/2020	$22,678,000.00
15	3/31/2020	$25,415,000.00
16	12/31/2019	$69,565,000.00
17	9/30/2019	$21,130,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$70,400,000.00
2	6/30/2023	$90,800,000.00
3	3/31/2023	$103,500,000.00
4	12/31/2022	$125,800,000.00
5	9/30/2022	$142,300,000.00
6	6/30/2022	$159,300,000.00
7	3/31/2022	$183,200,000.00
8	12/31/2021	$205,800,000.00
9	9/30/2021	$242,700,000.00
10	6/30/2021	$190,700,000.00
11	3/31/2021	$213,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$70,503,000.00
2	6/30/2023	$90,870,000.00
3	3/31/2023	$79,068,000.00
4	12/31/2022	$81,462,000.00
5	9/30/2022	$86,520,000.00
6	6/30/2022	$71,193,000.00
7	3/31/2022	$106,121,000.00
8	12/31/2021	$186,980,000.00
9	9/30/2021	$240,387,000.00
10	6/30/2021	$187,843,000.00
11	3/31/2021	$200,918,000.00
12	12/31/2020	$220,943,000.00
13	9/30/2020	$32,372,000.00
14	6/30/2020	$23,231,000.00
15	3/31/2020	$25,967,000.00
16	12/31/2019	$70,103,000.00
17	9/30/2019	$21,667,000.00
18	12/31/2018	$24,547,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-10,959,000.00
2	6/30/2023	$9,407,000.00
3	3/31/2023	$-2,395,000.00
4	12/31/2022	$-105,518,000.00
5	9/30/2022	$-100,460,000.00
6	6/30/2022	$-115,787,000.00
7	3/31/2022	$-80,859,000.00
8	12/31/2021	$-33,963,000.00
9	9/30/2021	$19,444,000.00
10	6/30/2021	$-33,100,000.00
11	3/31/2021	$-20,025,000.00
12	12/31/2020	$150,840,000.00
13	9/30/2020	$-37,731,000.00
14	6/30/2020	$-46,872,000.00
15	3/31/2020	$-44,136,000.00
16	12/31/2019	$45,556,000.00
17	9/30/2019	$-2,880,000.00

Financials: CommitmentsAndContingencies

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

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	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	12/31/2019	--
15	1/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$320,000,000.00
2	6/30/2023	$320,000,000.00
3	3/31/2023	$320,000,000.00
4	12/31/2022	$320,000,000.00
5	9/30/2022	$320,000,000.00
6	6/30/2022	$320,000,000.00
7	3/31/2022	$320,000,000.00
8	12/31/2021	$320,000,000.00
9	9/30/2021	$320,000,000.00
10	6/30/2021	$320,000,000.00
11	3/31/2021	$320,000,000.00
12	12/31/2020	$320,000,000.00
13	10/31/2020	$320,000,000.00
14	9/30/2020	$278,000,000.00
15	12/31/2019	$278,000,000.00
16	7/31/2018	$149,000,000.00
17	1/31/2018	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$43,502,582.00
2	6/30/2023	$43,502,582.00
3	3/31/2023	$42,940,089.00
4	12/31/2022	$42,922,980.00
5	9/30/2022	$42,815,593.00
6	6/30/2022	$42,808,288.00
7	3/31/2022	$42,695,195.00
8	12/31/2021	$42,690,229.00
9	9/30/2021	$42,611,847.00
10	6/30/2021	$38,200,121.00
11	3/31/2021	$38,147,205.00
12	12/31/2020	$38,120,606.00
13	9/30/2020	$4,104,585.00
14	12/31/2019	$3,927,803.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$43,502,582.00
2	6/30/2023	$43,502,582.00
3	3/31/2023	$42,940,089.00
4	12/31/2022	$42,922,980.00
5	9/30/2022	$42,815,593.00
6	6/30/2022	$42,808,288.00
7	3/31/2022	$42,695,195.00
8	12/31/2021	$42,690,229.00
9	9/30/2021	$42,611,847.00
10	6/30/2021	$38,200,121.00
11	3/31/2021	$38,147,205.00
12	12/31/2020	$38,120,606.00
13	9/30/2020	$4,104,585.00
14	12/31/2019	$3,927,803.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-59,691,000.00
2	6/30/2023	$-41,650,000.00
3	3/31/2023	$-22,857,000.00
4	12/31/2022	$-96,097,000.00
5	9/30/2022	$-74,453,000.00
6	6/30/2022	$-55,941,000.00
7	3/31/2022	$-35,863,000.00
8	12/31/2021	$-127,692,000.00
9	9/30/2021	$-33,123,000.00
10	6/30/2021	$-57,555,000.00
11	3/31/2021	$-27,713,000.00
12	12/31/2020	$-108,616,000.00
13	9/30/2020	$-73,976,000.00
14	6/30/2020	$-21,099,000.00
15	3/31/2020	$-19,462,000.00
16	12/31/2019	$-52,382,000.00
17	9/30/2019	$-14,089,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$454,000.00
4	12/31/2022	$2,300,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$1,246,000.00
7	3/31/2022	$676,000.00
8	12/31/2021	$3,019,000.00
9	9/30/2021	$2,291,000.00
10	6/30/2021	$800,000.00
11	3/31/2021	$741,000.00
12	12/31/2020	$2,735,000.00
13	9/30/2020	$708,000.00
14	6/30/2020	$1,290,000.00
15	3/31/2020	$331,000.00
16	12/31/2019	$1,396,000.00
17	9/30/2019	$868,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.38
2	6/30/2023	$-0.43
3	3/31/2023	$-0.53
4	9/30/2022	$-1.74
5	6/30/2022	$-0.47
6	3/31/2022	$-0.84
7	9/30/2021	$-0.78

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.38
2	6/30/2023	$-0.43
3	3/31/2023	$-0.53
4	9/30/2022	$-1.74
5	6/30/2022	$-0.47
6	3/31/2022	$-0.84
7	9/30/2021	$-2.31

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,083,000.00
2	6/30/2023	$3,137,000.00
3	3/31/2023	$3,085,000.00
4	12/31/2022	$6,297,000.00
5	9/30/2022	$5,070,000.00
6	6/30/2022	$3,200,000.00
7	3/31/2022	$3,536,000.00
8	12/31/2021	$6,329,000.00
9	9/30/2021	$6,959,000.00
10	6/30/2021	$4,848,000.00
11	3/31/2021	$3,941,000.00
12	12/31/2020	$7,274,000.00
13	9/30/2020	$4,353,000.00
14	12/31/2019	$3,211,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$108,000.00
4	12/31/2022	$108,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$138,000.00
7	3/31/2022	$138,000.00
8	12/31/2021	$138,000.00
9	9/30/2021	$81,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$45,000.00
12	12/31/2020	$64,000.00
13	9/30/2020	$76,000.00
14	12/31/2019	$74,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$188,000.00
2	6/30/2023	$203,000.00
3	3/31/2023	$205,000.00
4	12/31/2022	$230,000.00
5	9/30/2022	$174,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$231,000.00
8	12/31/2021	$261,000.00
9	9/30/2021	$53,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$130,000.00
13	9/30/2020	$130,000.00
14	12/31/2019	$178,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$61,000.00
5	9/30/2022	$88,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$79,000.00
9	9/30/2021	$59,000.00
10	6/30/2021	$37,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$58,000.00
13	9/30/2020	$46,000.00
14	6/30/2020	$28,000.00
15	3/31/2020	$11,000.00
16	12/31/2019	$43,000.00
17	9/30/2019	$27,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-17,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$24,195,000.00
2	6/30/2023	$9,246,000.00
3	3/31/2023	$8,506,000.00
4	12/31/2022	$26,410,000.00
5	9/30/2022	$19,291,000.00
6	6/30/2022	$7,576,000.00
7	3/31/2022	$6,452,000.00
8	12/31/2021	$28,527,000.00
9	9/30/2021	$6,473,000.00
10	6/30/2021	$12,337,000.00
11	3/31/2021	$5,781,000.00
12	12/31/2020	$17,944,000.00
13	9/30/2020	$11,739,000.00
14	6/30/2020	$4,095,000.00
15	3/31/2020	$3,419,000.00
16	12/31/2019	$10,005,000.00
17	9/30/2019	$2,775,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-58,962,000.00
2	6/30/2023	$-18,034,000.00
3	3/31/2023	$-22,916,000.00
4	12/31/2022	$-95,940,000.00
5	9/30/2022	$-74,103,000.00
6	6/30/2022	$-19,877,000.00
7	3/31/2022	$-35,562,000.00
8	12/31/2021	$-128,189,000.00
9	9/30/2021	$-32,998,000.00
10	6/30/2021	$-57,418,000.00
11	3/31/2021	$-27,629,000.00
12	12/31/2020	$-108,382,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$825,000.00
2	6/30/2023	$757,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$106,000.00
5	9/30/2022	$57,000.00
6	6/30/2022	$47,000.00
7	3/31/2022	$53,000.00
8	12/31/2021	$143,000.00
9	9/30/2021	$201,000.00
10	6/30/2021	$28,000.00
11	3/31/2021	$45,000.00
12	12/31/2020	$161,000.00
13	9/30/2020	$-58,000.00
14	6/30/2020	$-59,000.00
15	12/31/2019	$85,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,796,000.00
2	6/30/2023	$-1,496,000.00
3	3/31/2023	$-1,915,000.00
4	12/31/2022	$1,722,000.00
5	9/30/2022	$-84,000.00
6	6/30/2022	$-253,000.00
7	3/31/2022	$740,000.00
8	12/31/2021	$-313,000.00
9	9/30/2021	$-712,000.00
10	6/30/2021	$-1,834,000.00
11	3/31/2021	$-502,000.00
12	12/31/2020	$-130,000.00
13	9/30/2020	$3,677,000.00
14	6/30/2020	$-89,000.00
15	3/31/2020	$-304,000.00
16	12/31/2019	$385,000.00
17	9/30/2019	$-248,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-3,657,000.00
2	6/30/2023	$-2,202,000.00
3	3/31/2023	$-937,000.00
4	12/31/2022	$-9,140,000.00
5	9/30/2022	$-11,528,000.00
6	6/30/2022	$-12,425,000.00
7	3/31/2022	$-6,071,000.00
8	12/31/2021	$9,742,000.00
9	9/30/2021	$5,861,000.00
10	6/30/2021	$1,862,000.00
11	3/31/2021	$-4,239,000.00
12	12/31/2020	$9,566,000.00
13	9/30/2020	$1,875,000.00
14	6/30/2020	$2,061,000.00
15	3/31/2020	$183,000.00
16	12/31/2019	$4,222,000.00
17	9/30/2019	$1,639,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$1,158,000.00
2	6/30/2023	$2,241,000.00
3	9/30/2022	$4,640,000.00
4	6/30/2022	$8,745,000.00
5	3/31/2022	$12,438,000.00
6	12/31/2021	$-4,359,000.00
7	9/30/2021	$-3,992,000.00
8	6/30/2021	$-2,455,000.00
9	3/31/2021	$-910,000.00
10	12/31/2020	$12,000,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-6,650,000.00
2	6/30/2023	$-4,640,000.00
3	3/31/2023	$-2,323,000.00
4	12/31/2022	$2,502,000.00
5	9/30/2022	$4,640,000.00
6	6/30/2022	$8,745,000.00
7	3/31/2022	$12,438,000.00
8	12/31/2021	$-4,359,000.00
9	9/30/2021	$-3,992,000.00
10	6/30/2021	$-2,455,000.00
11	3/31/2021	$-910,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-3,472,000.00
2	6/30/2023	$-4,251,000.00
3	3/31/2023	$-2,086,000.00
4	12/31/2022	$-5,594,000.00
5	9/30/2022	$-6,167,000.00
6	6/30/2022	$-5,595,000.00
7	3/31/2022	$-3,620,000.00
8	12/31/2021	$8,072,000.00
9	9/30/2021	$259,000.00
10	6/30/2021	$221,000.00
11	3/31/2021	$-277,000.00
12	12/31/2020	$4,107,000.00
13	9/30/2020	$1,049,000.00
14	6/30/2020	$564,000.00
15	3/31/2020	$528,000.00
16	12/31/2019	$1,030,000.00
17	9/30/2019	$563,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$46,000.00
2	3/31/2023	--
3	12/31/2022	$-133,000.00
4	3/31/2022	$1,000.00
5	12/31/2021	$-245,000.00
6	9/30/2021	$-111,000.00
7	6/30/2021	$-112,000.00
8	3/31/2021	$-111,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$31,031,000.00
2	6/30/2023	$36,495,000.00
3	3/31/2023	$36,988,000.00
4	12/31/2022	$42,793,000.00
5	9/30/2022	$42,056,000.00
6	6/30/2022	$45,542,000.00
7	3/31/2022	$57,584,000.00
8	12/31/2021	$50,638,000.00
9	9/30/2021	$46,057,000.00
10	6/30/2021	$42,992,000.00
11	3/31/2021	$39,320,000.00
12	12/31/2020	$45,263,000.00
13	9/30/2020	$46,285,000.00
14	12/31/2019	$29,332,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$85,852,000.00
2	6/30/2023	$106,130,000.00
3	3/31/2023	$121,738,000.00
4	12/31/2022	$146,693,000.00
5	9/30/2022	$164,069,000.00
6	6/30/2022	$182,523,000.00
7	3/31/2022	$210,470,000.00
8	12/31/2021	$235,369,000.00
9	9/30/2021	$263,068,000.00
10	6/30/2021	$211,876,000.00
11	3/31/2021	$234,540,000.00
12	12/31/2020	$265,302,000.00
13	9/30/2020	$92,183,000.00
14	12/31/2019	$146,520,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$22,468,000.00
2	6/30/2023	$27,225,000.00
3	3/31/2023	$28,079,000.00
4	12/31/2022	$33,129,000.00
5	9/30/2022	$30,541,000.00
6	6/30/2022	$31,653,000.00
7	3/31/2022	$41,356,000.00
8	12/31/2021	$38,957,000.00
9	9/30/2021	$34,780,000.00
10	6/30/2021	$30,098,000.00
11	3/31/2021	$25,231,000.00
12	12/31/2020	$30,274,000.00
13	9/30/2020	$19,984,000.00
14	12/31/2019	$13,818,000.00

Financials: LossContingencyAccrualAtCarryingValue

	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	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$392,000.00
2	6/30/2023	$413,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$164,000.00
5	9/30/2022	$43,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$-21,000.00
8	12/31/2021	$78,677,000.00
9	9/30/2021	$78,125,000.00
10	6/30/2021	$173,000.00
11	3/31/2021	$78,000.00
12	12/31/2020	$192,348,000.00
13	9/30/2020	$-970,000.00
14	6/30/2020	$-21,000.00
15	3/31/2020	$-48,000.00
16	12/31/2019	$85,532,000.00
17	9/30/2019	$268,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$44,988,000.00
2	6/30/2023	$44,997,000.00
3	3/31/2023	$19,993,000.00
4	12/31/2022	$-26,293,000.00
5	9/30/2022	$-37,897,000.00
6	6/30/2022	$-70,380,000.00
7	3/31/2022	$-60,404,000.00
8	12/31/2021	$3,022,000.00
9	9/30/2021	$19,501,000.00
10	6/30/2021	$19,541,000.00
11	3/31/2021	$9,693,000.00
12	12/31/2020	$32,755,000.00
13	9/30/2020	$17,818,000.00
14	6/30/2020	$-8,838,000.00
15	3/31/2020	$-23,769,000.00
16	12/31/2019	$6,791,000.00
17	9/30/2019	$28,601,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-56,339,000.00
2	6/30/2023	$-36,003,000.00
3	3/31/2023	$-22,387,000.00
4	12/31/2022	$-79,389,000.00
5	9/30/2022	$-62,606,000.00
6	6/30/2022	$-45,469,000.00
7	3/31/2022	$-20,434,000.00
8	12/31/2021	$-115,662,000.00
9	9/30/2021	$-78,182,000.00
10	6/30/2021	$-52,814,000.00
11	3/31/2021	$-29,796,000.00
12	12/31/2020	$-74,263,000.00
13	9/30/2020	$-54,579,000.00
14	6/30/2020	$-38,013,000.00
15	3/31/2020	$-20,319,000.00
16	12/31/2019	$-46,767,000.00
17	9/30/2019	$-31,749,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-59,787,000.00
2	6/30/2023	$-41,746,000.00
3	3/31/2023	$-22,955,000.00
4	12/31/2022	$-96,046,000.00
5	9/30/2022	$-74,160,000.00
6	6/30/2022	$-55,539,000.00
7	3/31/2022	$-35,615,000.00
8	12/31/2021	$-128,332,000.00
9	9/30/2021	$-90,618,000.00
10	6/30/2021	$-57,492,000.00
11	3/31/2021	$-27,674,000.00
12	12/31/2020	$-108,543,000.00
13	9/30/2020	$-74,123,000.00
14	6/30/2020	$-40,826,000.00
15	3/31/2020	$-20,029,000.00
16	12/31/2019	$-52,264,000.00
17	9/30/2019	$-14,051,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$74,978,000.00
2	6/30/2023	$52,668,000.00
3	3/31/2023	$26,641,000.00
4	12/31/2022	$111,487,000.00
5	9/30/2022	$85,268,000.00
6	6/30/2022	$62,214,000.00
7	3/31/2022	$38,128,000.00
8	12/31/2021	$132,680,000.00
9	9/30/2021	$94,365,000.00
10	6/30/2021	$31,110,000.00
11	3/31/2021	$28,650,000.00
12	12/31/2020	$97,834,000.00
13	9/30/2020	$21,557,000.00
14	6/30/2020	$21,271,000.00
15	3/31/2020	$20,721,000.00
16	12/31/2019	$54,043,000.00
17	9/30/2019	$35,607,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-62,130,000.00
2	6/30/2023	$-43,059,000.00
3	3/31/2023	$-23,918,000.00
4	12/31/2022	$-97,580,000.00
5	9/30/2022	$-74,898,000.00
6	6/30/2022	$-55,950,000.00
7	3/31/2022	$-35,557,000.00
8	12/31/2021	$-128,321,000.00
9	9/30/2021	$-33,068,000.00
10	6/30/2021	$-57,304,000.00
11	3/31/2021	$-27,740,000.00
12	12/31/2020	$-97,834,000.00
13	9/30/2020	$-63,548,000.00
14	6/30/2020	$-41,992,000.00
15	3/31/2020	$-20,721,000.00
16	12/31/2019	$-54,043,000.00
17	9/30/2019	$-35,607,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2023	$724,000.00
2	6/30/2023	$724,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$3,197,000.00
2	6/30/2023	$3,173,000.00
3	3/31/2023	$3,041,000.00
4	12/31/2022	$3,035,000.00
5	9/30/2022	$3,069,000.00
6	6/30/2022	$2,796,000.00
7	3/31/2022	$3,157,000.00
8	12/31/2021	$2,769,000.00
9	9/30/2021	$2,701,000.00
10	6/30/2021	$2,607,000.00
11	3/31/2021	$2,512,000.00
12	12/31/2020	$2,442,000.00
13	9/30/2020	$2,444,000.00
14	12/31/2019	$2,378,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$8,329,000.00
2	6/30/2023	$8,974,000.00
3	3/31/2023	$8,611,000.00
4	12/31/2022	$9,201,000.00
5	9/30/2022	$9,652,000.00
6	6/30/2022	$10,302,000.00
7	3/31/2022	$10,851,000.00
8	12/31/2021	$11,287,000.00
9	9/30/2021	$9,586,000.00
10	6/30/2021	$9,764,000.00
11	3/31/2021	$10,183,000.00
12	12/31/2020	$10,371,000.00
13	9/30/2020	$10,696,000.00
14	12/31/2019	$11,701,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$6,940,000.00
2	6/30/2023	$7,312,000.00
3	3/31/2023	$7,308,000.00
4	12/31/2022	$7,698,000.00
5	9/30/2022	$8,073,000.00
6	6/30/2022	$8,441,000.00
7	3/31/2022	$8,760,000.00
8	12/31/2021	$8,789,000.00
9	9/30/2021	$6,886,000.00
10	6/30/2021	$6,798,000.00
11	3/31/2021	$6,953,000.00
12	12/31/2020	$6,901,000.00
13	9/30/2020	$7,054,000.00
14	12/31/2019	$7,570,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,129,000.00
2	6/30/2023	$755,000.00
3	3/31/2023	$390,000.00
4	12/31/2022	$1,369,000.00
5	9/30/2022	$994,000.00
6	6/30/2022	$626,000.00
7	3/31/2022	$307,000.00
8	12/31/2021	$759,000.00
9	9/30/2021	$474,000.00
10	6/30/2021	$287,000.00
11	3/31/2021	$132,000.00
12	12/31/2020	$590,000.00
13	9/30/2020	$437,000.00
14	6/30/2020	$267,000.00
15	3/31/2020	$129,000.00
16	12/31/2019	$903,000.00
17	9/30/2019	$787,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,259,000.00
2	6/30/2023	$1,441,000.00
3	3/31/2023	$2,269,000.00
4	12/31/2022	$1,473,000.00
5	9/30/2022	$912,000.00
6	6/30/2022	$856,000.00
7	3/31/2022	$1,142,000.00
8	12/31/2021	$1,235,000.00
9	9/30/2021	$1,071,000.00
10	6/30/2021	$483,000.00
11	3/31/2021	$887,000.00
12	12/31/2020	$167,000.00
13	9/30/2020	$132,000.00
14	12/31/2019	$522,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,140,000.00
2	6/30/2023	$3,363,000.00
3	3/31/2023	$5,516,000.00
4	12/31/2022	$7,603,000.00
5	9/30/2022	$7,709,000.00
6	6/30/2022	$8,320,000.00
7	3/31/2022	$10,295,000.00
8	12/31/2021	$13,526,000.00
9	9/30/2021	$5,832,000.00
10	6/30/2021	$5,796,000.00
11	3/31/2021	$5,855,000.00
12	12/31/2020	$5,944,000.00
13	9/30/2020	$3,073,000.00
14	12/31/2019	$2,025,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$623,000.00
2	6/30/2023	$624,000.00
3	3/31/2023	$632,000.00
4	12/31/2022	$634,000.00
5	9/30/2022	$653,000.00
6	6/30/2022	$616,000.00
7	3/31/2022	$616,000.00
8	12/31/2021	$866,000.00
9	9/30/2021	$748,000.00
10	6/30/2021	$1,481,000.00
11	3/31/2021	$188,000.00
12	12/31/2020	$377,000.00
13	9/30/2020	$2,844,000.00
14	12/31/2019	$188,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$98,000.00
4	9/30/2022	$-293,000.00
5	6/30/2022	$-154,000.00
6	3/31/2022	$-248,000.00
7	9/30/2021	$-1,000.00
8	6/30/2021	$-26,000.00
9	3/31/2021	$-41,000.00
10	9/30/2020	$-105,000.00
11	6/30/2020	$238,000.00
12	3/31/2020	$401,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$98,000.00
4	12/31/2022	$-51,000.00
5	9/30/2022	$-293,000.00
6	6/30/2022	$-402,000.00
7	3/31/2022	$-248,000.00
8	12/31/2021	$640,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$-24,000.00
11	3/31/2021	$-39,000.00
12	12/31/2020	$-73,000.00
13	9/30/2020	$-118,000.00
14	6/30/2020	$-302,000.00
15	3/31/2020	$567,000.00
16	12/31/2019	$-118,000.00
17	9/30/2019	$-85,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$3,168,000.00
2	6/30/2023	$2,109,000.00
3	3/31/2023	$1,002,000.00
4	12/31/2022	$1,640,000.00
5	9/30/2022	$795,000.00
6	6/30/2022	$516,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$132,000.00
9	9/30/2021	$-44,000.00
10	6/30/2021	$-114,000.00
11	3/31/2021	$111,000.00
12	12/31/2020	$-10,548,000.00
13	9/30/2020	$-11,740,000.00
14	6/30/2020	$415,000.00
15	3/31/2020	$692,000.00
16	12/31/2019	$1,864,000.00
17	9/30/2019	$1,527,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$7,000.00
2	12/31/2022	$943,000.00
3	9/30/2022	$852,000.00
4	6/30/2022	$849,000.00
5	3/31/2022	$515,000.00
6	12/31/2021	$892,000.00
7	9/30/2021	$556,000.00
8	6/30/2021	$459,000.00
9	3/31/2021	$307,000.00
10	12/31/2020	$2,064,000.00
11	9/30/2020	$2,003,000.00
12	6/30/2020	$1,659,000.00
13	3/31/2020	$1,090,000.00
14	12/31/2019	$2,786,000.00
15	9/30/2019	$2,065,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	--
4	12/31/2022	$104,265,000.00
5	9/30/2022	$79,740,000.00
6	6/30/2022	$74,776,000.00
7	3/31/2022	$59,889,000.00
8	12/31/2021	$2,696,000.00
9	9/30/2021	$1,961,000.00
10	12/31/2020	$32,097,000.00
11	9/30/2020	$45,279,000.00
12	6/30/2020	$32,096,000.00
13	3/31/2020	$32,096,000.00
14	12/31/2019	$60,404,000.00

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
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	12/31/2020	$0.00
12	10/31/2020	$0.00
13	12/31/2019	$0.00
14	7/31/2018	$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	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	12/31/2020	$10,000,000.00
12	10/31/2020	$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	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$45,011,000.00
2	6/30/2023	$45,000,000.00
3	3/31/2023	$20,000,000.00
4	9/30/2022	$42,695,000.00
5	6/30/2022	$5,245,000.00
6	9/30/2021	$13,000,000.00
7	6/30/2021	$10,000,000.00
8	3/31/2021	$10,000,000.00
9	9/30/2020	$22,000,000.00
10	6/30/2020	$5,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$23,000.00
4	9/30/2022	$20,000.00
5	6/30/2022	$11,000.00
6	3/31/2022	$10,000.00
7	9/30/2021	$327,000.00
8	6/30/2021	$309,000.00
9	3/31/2021	$96,000.00
10	12/31/2020	$260,000.00
11	9/30/2020	$197,000.00
12	6/30/2020	$62,000.00
13	3/31/2020	$18,000.00
14	12/31/2019	$487,000.00
15	9/30/2019	$295,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$461,000.00
2	6/30/2023	$461,000.00
3	12/31/2022	$205,000.00
4	9/30/2022	$111,000.00
5	6/30/2022	$111,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$14,378,000.00
2	6/30/2023	$14,377,000.00
3	3/31/2023	$14,391,000.00
4	12/31/2022	$14,384,000.00
5	9/30/2022	$14,296,000.00
6	6/30/2022	$14,288,000.00
7	3/31/2022	$13,955,000.00
8	12/31/2021	$13,442,000.00
9	9/30/2021	$12,806,000.00
10	6/30/2021	$12,709,000.00
11	3/31/2021	$12,557,000.00
12	12/31/2020	$12,250,000.00
13	9/30/2020	$12,105,000.00
14	12/31/2019	$10,025,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$3,646,000.00
2	6/30/2023	$3,951,000.00
3	3/31/2023	$4,369,000.00
4	12/31/2022	$4,816,000.00
5	9/30/2022	$5,250,000.00
6	6/30/2022	$5,781,000.00
7	3/31/2022	$6,018,000.00
8	12/31/2021	$6,180,000.00
9	9/30/2021	$6,272,000.00
10	6/30/2021	$6,955,000.00
11	3/31/2021	$7,573,000.00
12	12/31/2020	$8,007,000.00
13	9/30/2020	$8,592,000.00
14	12/31/2019	$8,517,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$50,783,000.00
2	6/30/2023	$34,916,000.00
3	3/31/2023	$18,135,000.00
4	12/31/2022	$85,077,000.00
5	9/30/2022	$65,977,000.00
6	6/30/2022	$48,186,000.00
7	3/31/2022	$31,676,000.00
8	12/31/2021	$104,153,000.00
9	9/30/2021	$28,132,000.00
10	6/30/2021	$24,554,000.00
11	3/31/2021	$22,869,000.00
12	12/31/2020	$79,890,000.00
13	9/30/2020	$17,332,000.00
14	6/30/2020	$17,176,000.00
15	3/31/2020	$17,302,000.00
16	12/31/2019	$44,038,000.00
17	9/30/2019	$11,729,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$74,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$397,000.00
4	12/31/2022	$115,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$1,559,000.00
8	12/31/2021	$164,000.00
9	9/30/2021	$653,000.00
10	6/30/2021	$193,000.00
11	3/31/2021	$556,000.00
12	12/31/2020	$560,000.00
13	9/30/2020	$556,000.00
14	6/30/2020	$553,000.00
15	3/31/2020	$552,000.00
16	12/31/2019	$538,000.00
17	9/30/2019	$537,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$74,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$397,000.00
4	12/31/2022	$115,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$1,559,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$653,000.00
10	6/30/2021	$193,000.00
11	3/31/2021	$556,000.00
12	12/31/2020	$600,000.00
13	9/30/2020	$556,000.00
14	12/31/2019	$538,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-458,900,000.00
2	6/30/2023	$-440,900,000.00
3	3/31/2023	$-422,073,000.00
4	12/31/2022	$-399,100,000.00
5	9/30/2022	$-377,232,000.00
6	6/30/2022	$-358,600,000.00
7	3/31/2022	$-338,700,000.00
8	12/31/2021	$-303,100,000.00
9	9/30/2021	$-265,400,000.00
10	6/30/2021	$-232,232,000.00
11	3/31/2021	$-202,414,000.00
12	12/31/2020	$-174,700,000.00
13	9/30/2020	$-140,320,000.00
14	12/31/2019	$-66,197,000.00

Financials: RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer

	Date	Value
1	9/30/2023	$7,329,000.00
2	6/30/2023	$5,175,000.00
3	3/31/2023	$2,583,000.00
4	12/31/2022	$13,907,000.00
5	9/30/2022	$10,370,000.00
6	6/30/2022	$3,693,000.00
7	3/31/2022	$2,571,000.00
8	12/31/2021	$4,359,000.00
9	9/30/2021	$1,537,000.00
10	6/30/2021	$2,455,000.00
11	3/31/2021	$910,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$5,519,000.00
2	6/30/2023	$4,434,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2020	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,094,000.00
2	6/30/2023	$1,094,000.00
3	12/31/2021	$2,647,000.00
4	9/30/2021	$459,000.00
5	6/30/2021	$184,000.00
6	3/31/2021	$184,000.00
7	9/30/2020	--
8	12/31/2019	$252,000.00
9	9/30/2019	$252,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$10,069,000.00
2	6/30/2023	$6,860,000.00
3	3/31/2023	$3,664,000.00
4	12/31/2022	$14,693,000.00
5	9/30/2022	$11,277,000.00
6	6/30/2022	$7,786,000.00
7	3/31/2022	$3,786,000.00
8	12/31/2021	$13,457,000.00
9	9/30/2021	$9,806,000.00
10	6/30/2021	$6,205,000.00
11	3/31/2021	$2,756,000.00
12	12/31/2020	$2,975,000.00
13	9/30/2020	$1,674,000.00
14	6/30/2020	$658,000.00
15	3/31/2020	$606,000.00
16	12/31/2019	$752,000.00
17	9/30/2019	$604,000.00

Financials: ShortTermInvestments

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$24,845,000.00
3	12/31/2022	$44,480,000.00
4	9/30/2022	$55,864,000.00
5	6/30/2022	$88,172,000.00
6	3/31/2022	$78,660,000.00
7	12/31/2021	$3,918,000.00
8	9/30/2021	$2,451,000.00
9	6/30/2021	$3,003,000.00
10	3/31/2021	$13,053,000.00
11	12/31/2020	$23,130,000.00
12	12/31/2019	$48,098,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$54,821,000.00
2	6/30/2023	$69,635,000.00
3	3/31/2023	$84,750,000.00
4	12/31/2022	$103,900,000.00
5	9/30/2022	$122,013,000.00
6	6/30/2022	$136,981,000.00
7	3/31/2022	$152,886,000.00
8	12/31/2021	$184,731,000.00
9	9/30/2021	$217,011,000.00
10	6/30/2021	$168,884,000.00
11	3/31/2021	$195,220,000.00
12	12/31/2020	$220,039,000.00
13	9/30/2020	$-136,668,000.00
14	6/30/2020	$-104,573,000.00
15	3/31/2020	$-83,941,000.00
16	12/31/2019	$-64,891,000.00
17	9/30/2019	$-47,016,000.00
18	6/30/2019	$-33,372,000.00
19	12/31/2018	$-13,748,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$461,000.00
2	6/30/2023	$461,000.00
3	12/31/2022	$205,000.00
4	9/30/2022	$111,000.00
5	6/30/2022	$111,000.00
6	12/31/2021	$653,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$20,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$11,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$394,000.00
9	9/30/2021	$327,000.00
10	6/30/2021	$309,000.00
11	3/31/2021	$96,000.00
12	12/31/2020	$261,000.00
13	9/30/2020	$243,000.00
14	6/30/2020	$76,000.00
15	3/31/2020	$18,000.00
16	12/31/2019	$461,000.00
17	9/30/2019	$70,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$43,209,656.00
2	6/30/2023	$43,063,615.00
3	3/31/2023	$42,910,065.00
4	9/30/2022	$42,647,732.00
5	6/30/2022	$42,590,479.00
6	3/31/2022	$42,511,559.00
7	9/30/2021	$39,151,095.00

Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation

	Date	Value
1	9/30/2023	$1,975.00
2	6/30/2023	$9,621.00
3	3/31/2023	$19,166.00
4	12/31/2022	$28,711.00
5	9/30/2022	$38,258.00
6	6/30/2022	$65,688.00
7	3/31/2022	$105,692.00
8	12/31/2021	$163,855.00
9	9/30/2021	$280,195.00
10	6/30/2021	$280,195.00
11	3/31/2021	$338,358.00
12	12/31/2020	$396,522.00
13	9/30/2020	$441,198.00
14	12/31/2019	$577,124.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$43,209,656.00
2	6/30/2023	$43,063,615.00
3	3/31/2023	$42,910,065.00
4	9/30/2022	$42,647,732.00
5	6/30/2022	$42,590,479.00
6	3/31/2022	$42,511,559.00
7	9/30/2021	$42,399,984.00