All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APEXIGEN, INC.: Last Reported 8/31/2023

Business Address

900 INDUSTRIAL ROAD, SUITE C

SAN CARLOS , CA US 94070

Mailing Address

900 INDUSTRIAL ROAD, SUITE C

SAN CARLOS , CA US 94070
Phone Number: 650.931.6236 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $3,381,000.00
2 3/31/2023 $2,809,000.00
3 12/31/2022 $5,343,000.00
4 9/30/2022 $3,340,000.00
5 6/30/2022 $7,704,000.00
6 3/31/2022 $108,606.00
7 12/31/2021 $4,487,000.00
8 9/30/2021 $30,292.00
9 6/30/2021 $26,814.00
10 3/31/2021 $7,029.00
11 12/31/2020 $3,522,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $5,362,000.00
2 3/31/2023 $5,494,000.00
3 12/31/2022 $5,359,000.00
4 9/30/2022 $7,096,000.00
5 6/30/2022 $3,601,328.00
6 3/31/2022 $2,333,439.00
7 12/31/2021 $8,488,000.00
8 9/30/2021 $55,000.00
9 6/30/2021 $45,000.00
10 3/31/2021 $55,000.00
11 12/31/2020 $6,597,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $824,000.00
4 9/30/2022 $798,000.00
5 6/30/2022 $769,000.00
6 12/31/2021 $763,000.00
7 12/31/2020 $670,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $186,569,000.00
2 3/31/2023 $185,957,000.00
3 12/31/2022 $183,168,000.00
4 9/30/2022 $180,778,000.00
5 6/30/2022 --
6 3/31/2022 $490,522.00
7 12/31/2021 $166,727,000.00
8 9/30/2021 $489,412.00
9 6/30/2021 $5,453,196.00
10 3/31/2021 $5,171,624.00
11 12/31/2020 $6,750,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $840,000.00
2 3/31/2023 $487,000.00
3 12/31/2022 $1,883,000.00
4 9/30/2022 $325,000.00
5 6/30/2022 $789,000.00
6 3/31/2022 $421,000.00
7 12/31/2021 $1,143,000.00
8 9/30/2021 $264,000.00
9 6/30/2021 $262,000.00
10 12/31/2020 $1,345,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $840,000.00
2 3/31/2023 $487,000.00
3 12/31/2022 $1,883,000.00
4 9/30/2022 $325,000.00
5 6/30/2022 $789.00
6 3/31/2022 $421,000.00
7 12/31/2021 $1,143,000.00
8 9/30/2021 $886,000.00
9 6/30/2021 $622.00
10 12/31/2020 $1,345,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 6/30/2023 $888,000.00
2 3/31/2023 $444,000.00
3 12/31/2022 $740,000.00
4 9/30/2022 $296,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2023 $800,000.00
2 3/31/2023 $400,000.00
3 12/31/2022 $700,000.00
4 9/30/2022 $300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $10,993,321.00
2 3/31/2023 $10,996,963.00
3 12/31/2022 $8,568,375.00
4 9/30/2022 $7,839,721.00
5 6/30/2022 $179,016,537.00
6 3/31/2022 $3,460,787.00
7 12/31/2021 $3,550,141.00
8 9/30/2021 $3,551,317.00
9 6/30/2021 $180,051,352.00
Financials: Assets
Date Value
1 6/30/2023 $13,083,000.00
2 3/31/2023 $17,576,000.00
3 12/31/2022 $22,855,000.00
4 9/30/2022 $27,574,000.00
5 6/30/2022 $51,823,788.00
6 3/31/2022 $58,278,559.00
7 12/31/2021 $39,096,000.00
8 9/30/2021 $58,419,903.00
9 6/30/2021 $58,552,563.00
10 3/31/2021 $58,684,111.00
11 12/31/2020 $62,845,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $12,600,000.00
2 3/31/2023 $16,629,000.00
3 12/31/2022 $21,193,000.00
4 9/30/2022 $24,993,000.00
5 6/30/2022 $120,022.00
6 3/31/2022 $191,030.00
7 12/31/2021 $38,041,000.00
8 9/30/2021 $342,119.00
9 6/30/2021 $473,971.00
10 3/31/2021 $607,261.00
11 12/31/2020 $61,353,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $9,369,000.00
2 3/31/2023 $12,730,000.00
3 12/31/2022 $14,802,000.00
4 9/30/2022 $12,708,000.00
5 6/30/2022 $11,644,000.00
6 12/31/2021 $23,443,000.00
7 9/30/2021 $274,492.00
8 6/30/2021 $352,132.00
9 3/31/2021 $421,021.00
10 12/31/2020 $25,284,000.00
11 9/30/2020 $978.00
12 6/30/2020 --
13 5/31/2020 --
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 6/30/2023 $9,400,000.00
2 3/31/2023 $12,700,000.00
3 12/31/2022 $16,800,000.00
4 9/30/2022 $20,700,000.00
5 6/30/2022 $21,600,000.00
6 12/31/2021 $36,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $9,369,000.00
2 3/31/2023 $12,730,000.00
3 12/31/2022 $14,802,000.00
4 9/30/2022 $12,708,000.00
5 6/30/2022 $76,970.00
6 3/31/2022 $17,551,000.00
7 12/31/2021 $23,443,000.00
8 9/30/2021 $19,726,000.00
9 6/30/2021 $352,132.00
10 3/31/2021 $421,021.00
11 12/31/2020 $25,284,000.00
12 12/31/2019 $56,505,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-5,433,000.00
2 3/31/2023 $-2,072,000.00
3 12/31/2022 $-8,641,000.00
4 9/30/2022 $-10,735,000.00
5 6/30/2022 $-140,439.00
6 3/31/2022 $-5,892,000.00
7 12/31/2021 $1,841,000.00
8 9/30/2021 $-5,558,000.00
9 6/30/2021 $351,154.00
10 12/31/2020 $31,221,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2023 $13,132,653.00
2 3/31/2023 $13,334,569.00
3 12/31/2022 $9,891,139.00
4 9/30/2022 $9,971,807.00
5 6/30/2022 $188,064,720.00
6 12/31/2021 $188,455,544.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $1,000,000,000.00
2 3/31/2023 $1,000,000,000.00
3 12/31/2022 $1,000,000,000.00
4 9/30/2022 $1,000,000,000.00
5 6/30/2022 $25,000,000.00
6 3/31/2022 $25,000,000.00
7 12/31/2021 $23,563,040.00
8 9/30/2021 $25,000,000.00
9 6/30/2021 $25,000,000.00
10 3/31/2021 $25,000,000.00
11 12/31/2020 $230,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $24,850,082.00
2 3/31/2023 $24,652,546.00
3 12/31/2022 $22,646,015.00
4 9/30/2022 $22,065,347.00
5 6/30/2022 $1,684,500.00
6 4/30/2022 $6,746,092.00
7 3/31/2022 $1,684,500.00
8 12/31/2021 $22,646,015.00
9 9/30/2021 $1,684,500.00
10 6/30/2021 $2,170,757.00
11 3/31/2021 $2,148,090.00
12 12/31/2020 $30,521,693.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $24,850,082.00
2 3/31/2023 $24,652,546.00
3 12/31/2022 $18,051,592.00
4 9/30/2022 $22,065,347.00
5 7/31/2022 $14,868,374.00
6 6/30/2022 $1,684,500.00
7 4/30/2022 $6,746,092.00
8 3/31/2022 $1,684,500.00
9 12/31/2021 $18,051,470.00
10 9/30/2021 $1,684,500.00
11 6/30/2021 $2,170,757.00
12 3/31/2021 $2,148,090.00
13 12/31/2020 $30,521,693.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $2,000.00
2 3/31/2023 $2,000.00
3 12/31/2022 $2,000.00
4 9/30/2022 $2,000.00
5 6/30/2022 $31,000.00
6 3/31/2022 $168.00
7 12/31/2021 $2,000.00
8 9/30/2021 $168.00
9 6/30/2021 $217.00
10 3/31/2021 $215.00
11 12/31/2020 $31,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $-12,100,000.00
2 3/31/2023 $-6,053,000.00
3 12/31/2022 $-32,065,000.00
4 9/30/2022 $-25,626,000.00
5 6/30/2022 $-8,119,000.00
6 3/31/2022 $-9,040,000.00
7 12/31/2021 $-28,923,000.00
8 9/30/2021 $-20,827,000.00
9 6/30/2021 $-13,524,000.00
10 12/31/2020 $-24,118,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2023 $6,700,000.00
2 3/31/2023 $6,150,000.00
3 12/31/2022 $5,659,000.00
4 9/30/2022 $5,100,000.00
5 6/30/2022 $4,600,000.00
6 12/31/2021 $3,600,000.00
7 12/31/2020 $1,887,000.00
Financials: DeferredCosts
Date Value
1 6/30/2023 $148,000.00
2 3/31/2023 $592,000.00
3 12/31/2022 $1,036,000.00
4 9/30/2022 $1,480,000.00
5 12/31/2021 --
Financials: DeferredCostsCurrent
Date Value
1 6/30/2023 $1,776,000.00
2 3/31/2023 $1,776,000.00
3 12/31/2022 $1,776,000.00
4 9/30/2022 $1,776,000.00
5 12/31/2021 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 6/30/2023 $1,900,000.00
2 3/31/2023 $2,400,000.00
3 12/31/2022 $2,800,000.00
4 9/30/2022 $3,300,000.00
Financials: Depreciation
Date Value
1 6/30/2023 $17,000.00
2 3/31/2023 $17,000.00
3 12/31/2022 $110,000.00
4 9/30/2022 $84,000.00
5 6/30/2022 $55,000.00
6 3/31/2022 $28,000.00
7 12/31/2021 $105,000.00
8 9/30/2021 $79,000.00
9 6/30/2021 $53,000.00
10 12/31/2020 $127,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $17,000.00
2 3/31/2023 $17,000.00
3 12/31/2022 $110,000.00
4 9/30/2022 $84,000.00
5 6/30/2022 $55,000.00
6 3/31/2022 $28,000.00
7 12/31/2021 $105,000.00
8 9/30/2021 $79,000.00
9 6/30/2021 $53,000.00
10 12/31/2020 $127,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-0.50
2 3/31/2023 $-0.25
3 12/31/2022 $1.62
4 9/30/2022 $-1.36
5 6/30/2022 $-0.95
6 3/31/2022 $-0.50
7 12/31/2021 $0.94
8 9/30/2021 $-1.16
9 6/30/2021 $-0.23
10 12/31/2020 $0.79
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-0.50
2 3/31/2023 $-0.25
3 12/31/2022 $1.62
4 9/30/2022 $-0.41
5 6/30/2022 $-0.55
6 3/31/2022 $-0.50
7 12/31/2021 $0.94
8 9/30/2021 $-0.40
9 6/30/2021 $-0.44
10 12/31/2020 $0.79
Financials: EffectiveIncomeTaxRateContinuingOperations
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 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 3/31/2023 $0.21
3 12/31/2022 $0.21
4 6/30/2022 $0.21
5 12/31/2021 $0.21
6 12/31/2020 $0.21
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2023 $601,000.00
2 3/31/2023 $494,000.00
3 12/31/2022 $497,000.00
4 9/30/2022 $1,480,000.00
5 6/30/2022 $1,034,000.00
6 12/31/2021 $1,172,000.00
7 12/31/2020 $1,142,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2023 $60,000.00
2 3/31/2023 $60,000.00
3 12/31/2022 $60,000.00
4 9/30/2022 $60,000.00
5 6/30/2022 $60,000.00
6 12/31/2021 $60,000.00
7 12/31/2020 $1,500,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $78,000.00
4 9/30/2022 $62,000.00
5 3/31/2022 $2,840.00
6 12/31/2021 $-109,900.00
7 9/30/2021 $-73,220.00
8 6/30/2021 $119,800.00
9 3/31/2021 $49,160.00
10 9/30/2020 --
11 6/30/2020 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 $16,000.00
2 3/31/2023 $16,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $7,684,000.00
2 3/31/2023 $3,279,000.00
3 12/31/2022 $9,651,000.00
4 9/30/2022 $7,240,000.00
5 6/30/2022 $4,124,000.00
6 3/31/2022 $1,986,000.00
7 12/31/2021 $7,293,000.00
8 9/30/2021 $309,953.00
9 6/30/2021 $2,389,000.00
10 3/31/2021 $81,547.00
11 12/31/2020 $5,774,000.00
12 9/30/2020 $1,832.00
13 6/30/2020 $729.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
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 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $-2,005,000.00
2 3/31/2023 $-2,798,000.00
3 12/31/2022 $317,000.00
4 9/30/2022 $-1,955,000.00
5 6/30/2022 $2,058,000.00
6 3/31/2022 $86,053.00
7 12/31/2021 $841,000.00
8 9/30/2021 $30,292.00
9 6/30/2021 $-708,000.00
10 3/31/2021 $7,029.00
11 12/31/2020 $813,000.00
12 9/30/2020 $1,103.00
13 6/30/2020 $729.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $-17,000.00
2 3/31/2023 $-8,000.00
3 12/31/2022 $-3,127,000.00
4 9/30/2022 $-1,738,000.00
5 6/30/2022 $-865,000.00
6 3/31/2022 $251,000.00
7 12/31/2021 $1,521,000.00
8 9/30/2021 $51,000.00
9 6/30/2021 $122,000.00
10 3/31/2021 $10,000.00
11 12/31/2020 $-444,000.00
12 9/30/2020 --
13 6/30/2020 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2023 $1,003,000.00
2 3/31/2023 $491,000.00
3 12/31/2022 $2,049,000.00
4 9/30/2022 $1,527,000.00
5 6/30/2022 $991,000.00
6 3/31/2022 $507,000.00
7 12/31/2021 $1,723,000.00
8 9/30/2021 $1,227,000.00
9 6/30/2021 $764,000.00
10 12/31/2020 $1,887,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 6/30/2023 $2,000.00
2 3/31/2023 $-1,000.00
3 12/31/2022 $-78,000.00
4 9/30/2022 $-62,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 6/30/2023 $-106,000.00
2 3/31/2023 $-106,000.00
3 12/31/2022 $-422,000.00
4 9/30/2022 $-315,000.00
5 6/30/2022 $-209,000.00
6 3/31/2022 $-103,000.00
7 12/31/2021 $-531,000.00
8 9/30/2021 $-428,000.00
9 6/30/2021 $-325,000.00
10 12/31/2020 $-829,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2023 $-41,000.00
2 3/31/2023 $-20,000.00
3 12/31/2022 $70,000.00
4 9/30/2022 $90,000.00
5 6/30/2022 $104,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $168,000.00
8 9/30/2021 $73,000.00
9 6/30/2021 $110,000.00
10 12/31/2020 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-1,182,000.00
2 3/31/2023 $-495,000.00
3 12/31/2022 $759,000.00
4 9/30/2022 $1,251,000.00
5 6/30/2022 $-82,000.00
6 3/31/2022 $18,000.00
7 12/31/2021 $352,000.00
8 9/30/2021 $294,000.00
9 6/30/2021 $767,000.00
10 12/31/2020 $-312,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 6/30/2023 $3,000.00
2 3/31/2023 $3,000.00
3 12/31/2022 $31,000.00
4 9/30/2022 $4,000.00
5 6/30/2022 $-7,000.00
6 3/31/2022 $-18,000.00
7 12/31/2021 $-204,000.00
8 9/30/2021 $-160,000.00
9 6/30/2021 $-111,000.00
10 12/31/2020 $-127,000.00
Financials: LeaseAndRentalExpense
Date Value
1 8/31/2023 $2,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 6/30/2022 $200,000.00
5 3/31/2022 $100,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $15,405,000.00
2 3/31/2023 $14,463,000.00
3 12/31/2022 $16,478,000.00
4 9/30/2022 $17,161,000.00
5 6/30/2022 $4,829,980.00
6 3/31/2022 $2,656,421.00
7 12/31/2021 $17,095,000.00
8 9/30/2021 $233,358.00
9 6/30/2021 $441,391.00
10 3/31/2021 $291,362.00
11 12/31/2020 $13,162,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $13,083,000.00
2 3/31/2023 $17,576,000.00
3 12/31/2022 $22,855,000.00
4 9/30/2022 $27,574,000.00
5 6/30/2022 $51,823,788.00
6 3/31/2022 $58,278,559.00
7 12/31/2021 $39,096,000.00
8 9/30/2021 $58,419,903.00
9 6/30/2021 $58,552,563.00
10 3/31/2021 $58,684,111.00
11 12/31/2020 $62,845,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $15,405,000.00
2 3/31/2023 $14,453,000.00
3 12/31/2022 $16,467,000.00
4 9/30/2022 $17,133,000.00
5 6/30/2022 $4,815,890.00
6 3/31/2022 $2,603,921.00
7 12/31/2021 $16,954,000.00
8 9/30/2021 $147,018.00
9 6/30/2021 $112,871.00
10 3/31/2021 $82,642.00
11 12/31/2020 $12,620,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $4,000.00
4 9/30/2022 $-1,000.00
5 6/30/2022 $-13,000.00
6 3/31/2022 $2,000.00
7 12/31/2021 $-7,000.00
8 9/30/2021 $-2,000.00
9 6/30/2021 $-2,000.00
10 12/31/2020 $5,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $2,180,000.00
2 3/31/2023 $2,540,000.00
3 12/31/2022 $11,097,000.00
4 9/30/2022 $11,975,000.00
5 6/30/2022 $-6,179,409.00
6 3/31/2022 $-72,000.00
7 12/31/2021 $37,000.00
8 9/30/2021 $49,000.00
9 6/30/2021 $24,000.00
10 3/31/2021 $58,742,957.00
11 12/31/2020 $12,897,000.00
12 9/30/2020 $978.00
13 6/30/2020 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $2,150,000.00
2 3/31/2023 $2,150,000.00
3 12/31/2022 $10,955,000.00
4 9/30/2022 $4,930,000.00
5 6/30/2022 $2,919,000.00
6 3/31/2022 $2,520,000.00
7 12/31/2021 $22,024,000.00
8 9/30/2021 $13,147,000.00
9 6/30/2021 $10,297,000.00
10 3/31/2021 $-58,075,000.00
11 12/31/2020 $-24,161,000.00
12 9/30/2020 --
13 6/30/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-9,763,000.00
2 3/31/2023 $-6,762,000.00
3 12/31/2022 $-30,693,000.00
4 9/30/2022 $-27,640,000.00
5 6/30/2022 $-14,142,000.00
6 3/31/2022 $-124,089.00
7 12/31/2021 $-23,902,000.00
8 9/30/2021 $-394,443.00
9 6/30/2021 $-13,432,000.00
10 3/31/2021 $-247,914.00
11 12/31/2020 $-19,957,000.00
12 9/30/2020 --
13 6/30/2020 --
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-12,100,000.00
2 3/31/2023 $-6,053,000.00
3 12/31/2022 $-32,069,000.00
4 9/30/2022 $-25,638,000.00
5 6/30/2022 $-17,146,000.00
6 3/31/2022 $-2,457,658.00
7 12/31/2021 $-28,916,000.00
8 9/30/2021 $75,373.00
9 6/30/2021 $-7,035,000.00
10 3/31/2021 $-169,999.00
11 12/31/2020 $-24,123,000.00
12 9/30/2020 $-1,103.00
13 6/30/2020 $-729.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
6 12/31/2021 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $12,373,000.00
2 3/31/2023 $6,216,000.00
3 12/31/2022 $32,686,000.00
4 9/30/2022 $26,036,000.00
5 6/30/2022 $17,237,000.00
6 3/31/2022 $9,094,000.00
7 12/31/2021 $28,957,000.00
8 9/30/2021 $20,857,000.00
9 6/30/2021 $13,549,000.00
10 12/31/2020 $24,544,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-12,373,000.00
2 3/31/2023 $-6,216,000.00
3 12/31/2022 $-32,686,000.00
4 9/30/2022 $-8,799,000.00
5 6/30/2022 $-17,237,000.00
6 3/31/2022 $-2,457,014.00
7 12/31/2021 $-28,957,000.00
8 9/30/2021 $-165,999.00
9 6/30/2021 $-7,047,000.00
10 3/31/2021 $-122,689.00
11 12/31/2020 $-24,544,000.00
12 9/30/2020 $-1,103.00
13 6/30/2020 $-729.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $106,000.00
4 9/30/2022 $200,000.00
5 6/30/2022 $312,000.00
6 12/31/2021 $500,000.00
7 12/31/2020 $1,200,000.00
8 12/31/2019 $1,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $106,000.00
4 9/30/2022 $210,000.00
5 6/30/2022 $312,000.00
6 12/31/2021 $369,000.00
7 12/31/2020 $614,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $100,000.00
4 9/30/2022 $200,000.00
5 6/30/2022 $300,000.00
6 12/31/2021 $500,000.00
7 12/31/2020 $1,124,000.00
8 12/31/2019 $1,700,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $576,000.00
2 3/31/2023 $799,000.00
3 12/31/2022 $522,000.00
4 9/30/2022 $987,000.00
5 6/30/2022 $796,000.00
6 12/31/2021 $844,000.00
7 12/31/2020 $637,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $335,000.00
2 3/31/2023 $355,000.00
3 12/31/2022 $376,000.00
4 9/30/2022 $727,000.00
5 6/30/2022 $331,000.00
6 12/31/2021 $327,000.00
7 12/31/2020 $59,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2023 $273,000.00
2 3/31/2023 $163,000.00
3 12/31/2022 $617,000.00
4 9/30/2022 $398,000.00
5 6/30/2022 $107,090.00
6 3/31/2022 $52,000.00
7 12/31/2021 $119,123.00
8 9/30/2021 $34,000.00
9 6/30/2021 $-165,368.00
10 3/31/2021 $-47,310.00
11 9/30/2020 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $18,945,000.00
4 9/30/2022 $18,945,000.00
5 6/30/2022 $14,985,000.00
6 3/31/2022 $8,937,000.00
7 12/31/2021 $20,179,000.00
8 9/30/2021 $20,179,000.00
9 6/30/2021 $20,179,000.00
10 12/31/2020 $67,344,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $57,000.00
4 9/30/2022 $57,000.00
5 6/30/2022 $43,000.00
6 3/31/2022 $43,000.00
7 12/31/2021 $54,000.00
8 9/30/2021 $54,000.00
9 6/30/2021 $54,000.00
10 12/31/2020 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $20,000,000.00
2 3/31/2023 $20,000,000.00
3 12/31/2022 $20,000,000.00
4 9/30/2022 $20,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
8 9/30/2021 $1,000,000.00
9 6/30/2021 $1,000,000.00
10 3/31/2021 $1,000,000.00
11 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 7/31/2022 $145,130,628.00
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $1,455,000.00
2 3/31/2023 $2,123,000.00
3 12/31/2022 $2,618,000.00
4 9/30/2022 $2,544,000.00
5 6/30/2022 $3,378,000.00
6 12/31/2021 $1,681,000.00
7 12/31/2020 $887,000.00
Financials: PrepaidInsurance
Date Value
1 6/30/2023 $210,000.00
2 3/31/2023 $606,000.00
3 12/31/2022 $970,000.00
4 12/31/2021 $56,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 6/30/2023 $2,791,000.00
2 3/31/2023 $2,791,000.00
3 12/31/2022 $14,520,000.00
4 9/30/2022 $14,520,000.00
5 7/31/2022 $14,520,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $2,470,000.00
9 9/30/2021 $2,470,000.00
10 6/30/2021 $2,470,000.00
11 3/31/2021 $2,470,000.00
12 9/30/2020 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2023 $2,000,000.00
2 3/31/2023 $2,000,000.00
3 12/31/2022 $29,957,000.00
4 9/30/2022 $23,932,000.00
5 6/30/2022 $17,947,000.00
6 3/31/2022 $11,500,000.00
7 12/31/2021 $42,257,000.00
8 9/30/2021 $33,380,000.00
9 6/30/2021 $30,530,000.00
10 12/31/2020 $43,183,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2023 $150,000.00
2 3/31/2023 $150,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $110,000.00
4 9/30/2022 $110,000.00
5 6/30/2022 $73,000.00
6 3/31/2022 $50,000.00
7 12/31/2021 $98,000.00
8 9/30/2021 $99,000.00
9 6/30/2021 $24,000.00
10 12/31/2020 $15,000.00
Financials: ProceedsFromStockPlans
Date Value
1 6/30/2023 $5,000.00
2 6/30/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $974,000.00
4 9/30/2022 $974,000.00
5 6/30/2022 $959,000.00
6 12/31/2021 $1,008,000.00
7 12/31/2020 $979,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $150,000.00
4 9/30/2022 $176,000.00
5 6/30/2022 $190,000.00
6 12/31/2021 $245,000.00
7 12/31/2020 $309,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $4,689,000.00
2 3/31/2023 $2,937,000.00
3 12/31/2022 $23,035,000.00
4 9/30/2022 $18,796,000.00
5 6/30/2022 $13,113,000.00
6 3/31/2022 $7,108,000.00
7 12/31/2021 $21,664,000.00
8 9/30/2021 $15,122,000.00
9 6/30/2021 $9,621,000.00
10 12/31/2020 $18,770,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2023 $6,000.00
2 12/31/2022 $43,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-188,900,000.00
2 3/31/2023 $-182,846,000.00
3 12/31/2022 $-176,793,000.00
4 9/30/2022 $-170,362,000.00
5 6/30/2022 $-4,626,951.00
6 3/31/2022 $-2,943,552.00
7 12/31/2021 $-144,724,000.00
8 9/30/2021 $-378,035.00
9 6/30/2021 $-453,408.00
10 3/31/2021 $-171,831.00
11 12/31/2020 $-115,808,000.00
Financials: SeveranceCosts1
Date Value
1 6/30/2023 $400,000.00
2 3/31/2023 $300,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $840,000.00
2 3/31/2023 $486,000.00
3 12/31/2022 $1,883,000.00
4 9/30/2022 $1,114,000.00
5 6/30/2022 $789,000.00
6 3/31/2022 $421,000.00
7 12/31/2021 $1,143,000.00
8 9/30/2021 $886,000.00
9 6/30/2021 $622,000.00
10 12/31/2020 $1,345,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 1/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 7/31/2022 --
7 12/31/2021 --
8 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 1/31/2023 $0.82
2 7/31/2022 $0.88
3 12/31/2021 $0.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 1/31/2023 $0.04
2 7/31/2022 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2023 $254,132.00
2 3/31/2023 $80,751.00
3 12/31/2022 $839,156.00
4 6/30/2022 $591,498.00
5 3/31/2022 $580,333.00
6 12/31/2021 $1,845,150.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $2,097,010.00
4 9/30/2022 $1,252,937.00
5 6/30/2022 $5,397,344.00
6 3/31/2022 $524,253.00
7 12/31/2021 $1,545,000.00
8 9/30/2021 $158,264.00
9 6/30/2021 $1,545,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 $100.00
2 12/31/2022 --
3 3/31/2022 $100.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 6/30/2023 $3,100,000.00
2 3/31/2023 $3,600,000.00
3 12/31/2022 $4,200,000.00
4 9/30/2022 $3,500,000.00
5 6/30/2022 $2.60
6 12/31/2021 $40,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $3.59
2 3/31/2023 $3.74
3 12/31/2022 $1.45
4 6/30/2022 $2.34
5 3/31/2022 $2.30
6 12/31/2021 $0.18
Financials: ShortTermInvestments
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,997,000.00
4 9/30/2022 $7,965,000.00
5 6/30/2022 $9,981,000.00
6 12/31/2021 $12,917,000.00
7 12/31/2020 $35,182,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-2,322,000.00
2 3/31/2023 $3,113,000.00
3 12/31/2022 $6,377,000.00
4 9/30/2022 $10,413,000.00
5 6/30/2022 $5,704,000.00
6 3/31/2022 $-145,275,000.00
7 12/31/2021 $22,001,000.00
8 9/30/2021 $111,545.00
9 6/30/2021 $36,805,000.00
10 3/31/2021 $5,000,008.00
11 12/31/2020 $49,683,000.00
12 9/30/2020 $24,146.00
13 6/30/2020 $25,000.00
14 5/31/2020 --
15 12/31/2019 $-86,266,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $75,550.00
4 12/31/2021 $548,972.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $5,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 $411,000.00
2 3/31/2023 $170,000.00
3 12/31/2022 $326,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $24,442,900.00
2 3/31/2023 $24,156,890.00
3 12/31/2022 $19,787,212.00
4 9/30/2022 $18,895,417.00
5 6/30/2022 $18,087,777.00
6 3/31/2022 $18,084,751.00
7 12/31/2021 $30,901,032.00
8 9/30/2021 $18,040,783.00
9 6/30/2021 $30,781,596.00
10 12/31/2020 $30,512,368.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $24,442,900.00
2 3/31/2023 $24,156,890.00
3 12/31/2022 $19,787,212.00
4 9/30/2022 $18,895,417.00
5 6/30/2022 $31,454,265.00
6 3/31/2022 $18,084,751.00
7 12/31/2021 $30,901,032.00
8 9/30/2021 $18,040,783.00
9 6/30/2021 $30,910,694.00
10 12/31/2020 $30,512,368.00
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