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

Business Address

2525 EAST NORTH CAROLINA HIGHWAY 54

DURHAM , NC US 27713

Mailing Address

2525 EAST NORTH CAROLINA HIGHWAY 54

DURHAM , NC US 27713
Phone Number: 919-313-9633 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,018,000.00
2 6/30/2023 $2,362,000.00
3 3/31/2023 $1,954,000.00
4 12/31/2022 $1,595,000.00
5 9/30/2022 $3,255,000.00
6 6/30/2022 $2,537,000.00
7 3/31/2022 $3,037,000.00
8 12/31/2021 $2,094,000.00
9 9/30/2021 $5,830,000.00
10 6/30/2021 $6,364.00
11 3/31/2021 $5,000.00
12 12/31/2020 $2,274,000.00
13 9/30/2020 $27,062.00
14 12/31/2019 $3,272,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $31,000.00
5 9/30/2022 $31,000.00
6 6/30/2022 $1,301,000.00
7 3/31/2022 $233,000.00
8 12/31/2021 $176,000.00
9 9/30/2021 $240,000.00
10 12/31/2020 $113,000.00
11 12/31/2019 $601,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $9,586,000.00
2 6/30/2023 $6,571,000.00
3 3/31/2023 $6,411,000.00
4 12/31/2022 $7,108,000.00
5 9/30/2022 $7,959,000.00
6 6/30/2022 $6,186,000.00
7 3/31/2022 $5,460,000.00
8 12/31/2021 $6,757,000.00
9 9/30/2021 $9,422,000.00
10 12/31/2020 $4,592,000.00
11 12/31/2019 $6,000,000.00
12 12/31/2018 $7,049,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $685,000.00
3 3/31/2023 $280,000.00
4 12/31/2022 $444,000.00
5 9/30/2022 $263,000.00
6 6/30/2022 $394,000.00
7 3/31/2022 $331,000.00
8 12/31/2021 $294,000.00
9 9/30/2021 $2,712,000.00
10 12/31/2020 $968,000.00
11 12/31/2019 $868,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $30,248,000.00
2 6/30/2023 $28,933,000.00
3 3/31/2023 $27,739,000.00
4 12/31/2022 $26,181,000.00
5 9/30/2022 $24,992,000.00
6 6/30/2022 $23,472,000.00
7 3/31/2022 $21,966,000.00
8 12/31/2021 $20,440,000.00
9 9/30/2021 $18,911,000.00
10 12/31/2020 $14,261,000.00
11 12/31/2019 $8,417,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $549,191,000.00
2 6/30/2023 $547,320,000.00
3 3/31/2023 $545,384,000.00
4 12/31/2022 $543,456,000.00
5 9/30/2022 $541,480,000.00
6 6/30/2022 $539,787,000.00
7 3/31/2022 $538,285,000.00
8 12/31/2021 $536,737,000.00
9 9/30/2021 $533,009,000.00
10 6/30/2021 $12,729,166.00
11 3/31/2021 $13,015,395.00
12 12/31/2020 $37,778,000.00
13 9/30/2020 $5,040,582.00
14 12/31/2019 $32,783,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,772,000.00
2 6/30/2023 $1,841,000.00
3 3/31/2023 $1,809,000.00
4 12/31/2022 $6,184,000.00
5 9/30/2022 $1,476,000.00
6 6/30/2022 $1,491,000.00
7 3/31/2022 $1,547,000.00
8 12/31/2021 $10,146,000.00
9 9/30/2021 $1,877,000.00
10 6/30/2021 $2,930,000.00
11 3/31/2021 $2,528,000.00
12 12/31/2020 $4,694,000.00
13 9/30/2020 $1,170,000.00
14 6/30/2020 $1,114,000.00
15 3/31/2020 $1,182,000.00
16 12/31/2019 $4,457,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $5,422,000.00
2 6/30/2023 $1,841,000.00
3 3/31/2023 $1,809,000.00
4 12/31/2022 $6,184,000.00
5 9/30/2022 $4,514,000.00
6 6/30/2022 $3,038,000.00
7 3/31/2022 $1,547,000.00
8 12/31/2021 $10,146,000.00
9 9/30/2021 $7,335,000.00
10 6/30/2021 $2,930,000.00
11 3/31/2021 $2,528,000.00
12 12/31/2020 $4,694,000.00
13 9/30/2020 $3,466,000.00
14 12/31/2019 $4,457,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $482,000.00
2 6/30/2023 $482,000.00
3 3/31/2023 $360,000.00
4 12/31/2022 $1,546,000.00
5 9/30/2022 $1,211,000.00
6 6/30/2022 $771,000.00
7 3/31/2022 $378,000.00
8 12/31/2021 $977,000.00
9 9/30/2021 $628,000.00
10 6/30/2021 $313,000.00
11 3/31/2021 --
12 12/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $149,385,000.00
2 6/30/2023 $168,106,000.00
3 3/31/2023 $182,976,000.00
4 12/31/2022 $204,302,000.00
5 9/30/2022 $226,219,000.00
6 6/30/2022 $246,365,000.00
7 3/31/2022 $264,468,000.00
8 12/31/2021 $286,533,000.00
9 9/30/2021 $303,363,000.00
10 6/30/2021 $100,509,592.00
11 3/31/2021 $100,667,493.00
12 12/31/2020 $106,688,000.00
13 9/30/2020 $101,324,807.00
14 12/31/2019 $168,691,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $102,851,000.00
2 6/30/2023 $120,562,000.00
3 3/31/2023 $133,855,000.00
4 12/31/2022 $154,208,000.00
5 9/30/2022 $174,612,000.00
6 6/30/2022 $193,030,000.00
7 3/31/2022 $209,295,000.00
8 12/31/2021 $229,340,000.00
9 9/30/2021 $244,179,000.00
10 6/30/2021 $462,781.00
11 3/31/2021 $637,641.00
12 12/31/2020 $41,449,000.00
13 9/30/2020 $1,346,984.00
14 12/31/2019 $94,954,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 $11,700,000.00
2 6/30/2023 $-3,600,000.00
3 3/31/2023 $14,191,000.00
4 12/31/2022 $-75,767,000.00
5 9/30/2022 $-58,600,000.00
6 6/30/2022 $-56,400,000.00
7 3/31/2022 $-3,258,000.00
8 12/31/2021 $-55,772,000.00
9 9/30/2021 $9,800,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 $39,600,000.00
2 6/30/2023 $38,457,000.00
3 3/31/2023 $42,100,000.00
4 12/31/2022 $27,900,000.00
5 9/30/2022 $45,000,000.00
6 6/30/2022 $44,049,000.00
7 3/31/2022 $100,400,000.00
8 12/31/2021 $103,660,000.00
9 12/31/2020 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $167,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $95,000.00
4 12/31/2022 $135,000.00
5 9/30/2022 $198,000.00
6 6/30/2022 $90,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $21,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $4,000.00
13 12/31/2019 $113,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $114,604,000.00
3 3/31/2023 $129,570,000.00
4 12/31/2022 $149,772,000.00
5 9/30/2022 $163,731,000.00
6 6/30/2022 $181,035,000.00
7 3/31/2022 $198,222,000.00
8 12/31/2021 $217,502,000.00
9 9/30/2021 $240,449,000.00
10 6/30/2021 $383,400.00
11 3/31/2021 $513,059.00
12 12/31/2020 $39,929,000.00
13 9/30/2020 $1,316,314.00
14 6/30/2020 --
15 12/31/2019 $93,713,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2023 $131,700,000.00
2 12/31/2022 $151,900,000.00
3 9/30/2022 $171,700,000.00
4 6/30/2022 $189,000,000.00
5 3/31/2022 $206,200,000.00
6 12/31/2021 $225,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $100,340,000.00
2 6/30/2023 $114,604,000.00
3 3/31/2023 $129,570,000.00
4 12/31/2022 $149,772,000.00
5 9/30/2022 $163,731,000.00
6 6/30/2022 $181,035,000.00
7 3/31/2022 $198,222,000.00
8 12/31/2021 $217,502,000.00
9 9/30/2021 $240,449,000.00
10 6/30/2021 $28,969,000.00
11 3/31/2021 $44,628,000.00
12 12/31/2020 $39,929,000.00
13 9/30/2020 $55,464,000.00
14 12/31/2019 $93,713,000.00
15 12/31/2018 $173,699,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-49,432,000.00
2 6/30/2023 $-35,168,000.00
3 3/31/2023 $-20,202,000.00
4 12/31/2022 $-67,730,000.00
5 9/30/2022 $-53,771,000.00
6 6/30/2022 $-36,467,000.00
7 3/31/2022 $-19,280,000.00
8 12/31/2021 $177,573,000.00
9 9/30/2021 $200,520,000.00
10 6/30/2021 $-10,960,000.00
11 3/31/2021 $-581,702.00
12 12/31/2020 $-53,784,000.00
13 9/30/2020 $1,316,314.00
14 12/31/2019 $-79,986,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $10,100,000.00
4 12/31/2022 $10,100,000.00
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
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $5,588,506.00
2 6/30/2023 $5,588,506.00
3 3/31/2023 $5,588,506.00
4 12/31/2022 $5,588,506.00
5 9/30/2022 $5,588,506.00
6 6/30/2022 $5,588,506.00
7 3/31/2022 $5,588,506.00
8 12/31/2021 $5,588,506.00
9 12/31/2020 $32,961.00
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 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $36,624,419.00
2 6/30/2023 $36,677,007.00
3 3/31/2023 $35,423,143.00
4 12/31/2022 $35,523,301.00
5 9/30/2022 $35,653,546.00
6 6/30/2022 $35,745,511.00
7 3/31/2022 $35,747,742.00
8 12/31/2021 $35,748,668.00
9 9/30/2021 $35,625,628.00
10 12/31/2020 $77,408,386.00
11 12/31/2019 $77,603,716.00
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 8/31/2021 $0.00
11 12/31/2020 $0.00
12 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000,000.00
3 3/31/2023 $250,000,000.00
4 12/31/2022 $250,000,000.00
5 9/30/2022 $250,000,000.00
6 6/30/2022 $250,000,000.00
7 3/31/2022 $250,000,000.00
8 12/31/2021 $250,000,000.00
9 9/30/2021 $250,000,000.00
10 12/31/2020 $340,216,780.00
11 12/31/2019 $340,216,780.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $103,460,836.00
2 6/30/2023 $103,408,248.00
3 3/31/2023 $103,329,171.00
4 12/31/2022 $103,229,013.00
5 9/30/2022 $103,098,768.00
6 6/30/2022 $103,006,803.00
7 3/31/2022 $103,004,572.00
8 12/31/2021 $103,003,646.00
9 9/30/2021 $103,003,384.00
10 12/31/2020 $5,822,396.00
11 12/31/2019 $5,627,157.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $103,460,836.00
2 6/30/2023 $103,408,248.00
3 3/31/2023 $103,329,171.00
4 12/31/2022 $103,229,013.00
5 9/30/2022 $103,098,768.00
6 6/30/2022 $103,006,803.00
7 3/31/2022 $103,004,572.00
8 12/31/2021 $103,003,646.00
9 9/30/2021 $103,003,384.00
10 8/31/2021 $103,003,384.00
11 12/31/2020 $5,822,396.00
12 12/31/2019 $5,627,157.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $10,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $10,000.00
9 9/30/2021 $10,000.00
10 3/31/2021 $252.00
11 12/31/2020 $1,000.00
12 12/31/2019 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-85,670,000.00
2 6/30/2023 $-22,706,000.00
3 3/31/2023 $-36,969,000.00
4 12/31/2022 $-11,965,000.00
5 9/30/2022 $-8,245,000.00
6 6/30/2022 $36,868,000.00
7 3/31/2022 $-19,832,000.00
8 12/31/2021 $-26,477,000.00
9 9/30/2021 $-31,563,000.00
10 6/30/2021 $-17,198,000.00
11 3/31/2021 $-20,301,000.00
12 12/31/2020 $-66,524,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2023 $30,000,000.00
2 12/31/2022 $30,000,000.00
3 9/30/2022 $30,000,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $4,300,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,558,000.00
4 12/31/2022 $6,200,000.00
5 9/30/2022 $4,600,000.00
6 6/30/2022 $3,032,000.00
7 3/31/2022 $1,525,000.00
8 12/31/2021 $6,181,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $3,106,000.00
11 3/31/2021 $1,600,000.00
12 12/31/2020 $6,291,000.00
13 9/30/2020 $1,600,000.00
14 12/31/2019 $4,700,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,536,000.00
2 6/30/2023 $2,392,000.00
3 12/31/2022 --
Financials: DividendsCommonStock
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: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.83
2 6/30/2023 $-0.58
3 3/31/2023 $-0.36
4 12/31/2022 $-0.12
5 9/30/2022 $-0.08
6 6/30/2022 $0.36
7 3/31/2022 $-0.19
8 12/31/2021 $-0.66
9 9/30/2021 $-3.69
10 6/30/2021 $-2.89
11 3/31/2021 $-3.46
12 12/31/2020 $-11.54
13 9/30/2020 $-8.74
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.83
2 6/30/2023 $-0.58
3 3/31/2023 $-0.36
4 12/31/2022 $-0.12
5 9/30/2022 $-0.08
6 6/30/2022 $0.16
7 3/31/2022 $-0.19
8 12/31/2021 $-0.66
9 9/30/2021 $-0.72
10 6/30/2021 $-2.89
11 3/31/2021 $-3.46
12 12/31/2020 $-11.54
13 9/30/2020 $-8.74
Financials: EffectiveIncomeTaxRateContinuingOperations
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: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,342,000.00
2 6/30/2023 $3,656,000.00
3 3/31/2023 $2,848,000.00
4 12/31/2022 $4,227,000.00
5 9/30/2022 $5,023,000.00
6 6/30/2022 $3,589,000.00
7 3/31/2022 $2,781,000.00
8 12/31/2021 $3,943,000.00
9 9/30/2021 $4,025,000.00
10 12/31/2020 $1,009,000.00
11 12/31/2019 $1,260,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $8,500,000.00
2 6/30/2023 $10,300,000.00
3 3/31/2023 $11,600,000.00
4 12/31/2022 $13,300,000.00
5 9/30/2022 $10,234,000.00
6 6/30/2022 $10,974,000.00
7 3/31/2022 $10,584,000.00
8 12/31/2021 $13,346,000.00
9 9/30/2021 $12,480,000.00
10 12/31/2020 $5,789,000.00
11 12/31/2019 $7,919,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $42,000.00
2 12/31/2022 $-417,000.00
3 9/30/2022 $-240,000.00
4 6/30/2022 $-233,000.00
5 3/31/2022 $-74,000.00
6 12/31/2021 $-56,000.00
7 9/30/2021 $2,000.00
8 6/30/2021 $8,427,107.00
9 3/31/2021 --
10 12/31/2020 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,481,000.00
2 6/30/2023 $2,404,000.00
3 3/31/2023 $2,329,000.00
4 12/31/2022 $2,256,000.00
5 9/30/2022 $2,185,000.00
6 6/30/2022 $2,115,000.00
7 3/31/2022 $2,047,000.00
8 12/31/2021 $1,981,000.00
9 9/30/2021 $1,915,000.00
10 12/31/2020 $1,729,000.00
11 12/31/2019 $1,500,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $16,960,000.00
2 6/30/2023 $17,614,000.00
3 3/31/2023 $18,252,000.00
4 12/31/2022 $18,853,000.00
5 9/30/2022 $19,442,000.00
6 6/30/2022 $20,018,000.00
7 3/31/2022 $20,581,000.00
8 12/31/2021 $21,109,000.00
9 9/30/2021 $21,627,000.00
10 12/31/2020 $23,090,000.00
11 12/31/2019 $24,819,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $1,668,000.00
2 6/30/2023 $1,091,000.00
3 3/31/2023 $528,000.00
4 12/31/2022 $1,981,000.00
5 9/30/2022 $1,463,000.00
6 6/30/2022 $957,000.00
7 3/31/2022 $462,000.00
8 12/31/2021 $1,729,000.00
9 9/30/2021 $1,277,000.00
10 6/30/2021 $834,000.00
11 3/31/2021 $402,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,107,000.00
14 12/31/2019 $1,292,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $17,828,000.00
2 6/30/2023 $18,343,000.00
3 3/31/2023 $18,858,000.00
4 12/31/2022 $19,373,000.00
5 9/30/2022 $19,888,000.00
6 6/30/2022 $20,403,000.00
7 3/31/2022 $20,917,000.00
8 12/31/2021 $21,400,000.00
9 9/30/2021 $21,947,000.00
10 12/31/2020 $23,492,000.00
11 12/31/2019 $25,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $1,545,000.00
2 6/30/2023 $1,030,000.00
3 3/31/2023 $515,000.00
4 12/31/2022 $2,059,000.00
5 9/30/2022 $1,544,000.00
6 6/30/2022 $1,029,000.00
7 3/31/2022 $515,000.00
8 12/31/2021 $2,060,000.00
9 9/30/2021 $1,545,000.00
10 6/30/2021 $1,030,000.00
11 3/31/2021 $515,000.00
12 12/31/2020 $2,060,000.00
13 12/31/2019 $2,060,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-9,000.00
2 6/30/2023 $-9,000.00
3 12/31/2022 $-6,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 12/31/2020 $-177,000.00
8 9/30/2020 $-155,000.00
9 12/31/2019 $-69,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-2,400,000.00
2 6/30/2023 $-2,400,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $3,284,000.00
7 9/30/2021 $3,284,000.00
8 6/30/2021 $3,284,000.00
9 12/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $17,495,000.00
2 6/30/2023 $11,425,000.00
3 3/31/2023 $5,234,000.00
4 12/31/2022 $22,883,000.00
5 9/30/2022 $17,050,000.00
6 6/30/2022 $5,180,000.00
7 3/31/2022 $5,682,000.00
8 12/31/2021 $21,130,000.00
9 9/30/2021 $5,398,000.00
10 6/30/2021 $5,391,000.00
11 3/31/2021 $4,787,000.00
12 12/31/2020 $12,013,000.00
13 9/30/2020 $9,416,000.00
14 12/31/2019 $16,275,000.00
Financials: IncomeTaxExpenseBenefit
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 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,292,000.00
2 6/30/2023 $766,000.00
3 3/31/2023 $299,000.00
4 12/31/2022 $-509,000.00
5 9/30/2022 $984,000.00
6 6/30/2022 $374,000.00
7 3/31/2022 $934,000.00
8 12/31/2021 $-197,000.00
9 9/30/2021 $757,000.00
10 6/30/2021 $769,000.00
11 3/31/2021 $595,000.00
12 12/31/2020 $-889,000.00
13 9/30/2020 $27,062.00
14 12/31/2019 $2,434,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-31,000.00
2 6/30/2023 $-31,000.00
3 3/31/2023 $-31,000.00
4 12/31/2022 $-145,000.00
5 9/30/2022 $-145,000.00
6 6/30/2022 $1,125,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $63,000.00
9 9/30/2021 $127,000.00
10 6/30/2021 $576,000.00
11 3/31/2021 $42,000.00
12 12/31/2020 $-488,000.00
13 9/30/2020 $18,000.00
14 12/31/2019 $185,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $2,577,000.00
2 6/30/2023 $-724,000.00
3 3/31/2023 $-597,000.00
4 12/31/2022 $247,000.00
5 9/30/2022 $1,202,000.00
6 6/30/2022 $-571,000.00
7 3/31/2022 $-1,297,000.00
8 12/31/2021 $2,035,000.00
9 9/30/2021 $2,401,000.00
10 6/30/2021 $1,524,000.00
11 3/31/2021 $593,000.00
12 12/31/2020 $-1,408,000.00
13 9/30/2020 $30,000.00
14 12/31/2019 $372,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-37,000.00
2 6/30/2023 $-24,000.00
3 3/31/2023 $-12,000.00
4 12/31/2022 $-45,000.00
5 9/30/2022 $-34,000.00
6 6/30/2022 $-22,000.00
7 3/31/2022 $-11,000.00
8 12/31/2021 $-42,000.00
9 9/30/2021 $-32,000.00
10 6/30/2021 $-21,000.00
11 3/31/2021 $-11,000.00
12 12/31/2020 $-82,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $423,000.00
2 6/30/2023 $3,660,000.00
3 3/31/2023 $-120,000.00
4 12/31/2022 $-1,364,000.00
5 9/30/2022 $-812,000.00
6 6/30/2022 $-968,000.00
7 3/31/2022 $-822,000.00
8 12/31/2021 $2,174,000.00
9 9/30/2021 $2,002,000.00
10 6/30/2021 $75,000.00
11 3/31/2021 $-24,395.00
12 12/31/2020 $767,000.00
13 9/30/2020 $30,670.00
14 12/31/2019 $-216,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2023 --
2 6/30/2022 $918,264.00
3 6/30/2021 --
Financials: InterestExpense
Date Value
1 9/30/2023 $4,872,000.00
2 6/30/2023 $3,409,000.00
3 3/31/2023 $1,699,000.00
4 12/31/2022 $6,200,000.00
5 9/30/2022 $4,561,000.00
6 6/30/2022 $1,488,000.00
7 3/31/2022 $1,432,000.00
8 12/31/2021 $4,348,000.00
9 9/30/2021 $2,952,000.00
10 6/30/2021 $1,748,000.00
11 3/31/2021 $533,000.00
12 12/31/2020 $2,202,000.00
13 9/30/2020 $1,661,000.00
14 12/31/2019 $2,298,000.00
Financials: InterestExpenseInterestBearingLiability
Date Value
1 9/30/2023 $1,780,000.00
2 6/30/2023 $737,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,613,000.00
2 6/30/2023 $1,613,000.00
3 3/31/2023 $881,000.00
4 12/31/2022 $2,668,000.00
5 9/30/2022 $1,867,000.00
6 6/30/2022 $1,165,000.00
7 3/31/2022 $563,000.00
8 12/31/2021 $1,123,000.00
9 9/30/2021 $642,000.00
10 6/30/2021 $258,000.00
11 3/31/2021 --
12 12/31/2020 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,323,000.00
2 6/30/2023 $2,954,000.00
3 3/31/2023 $1,475,000.00
4 12/31/2022 $2,629,000.00
5 9/30/2022 $1,215,000.00
6 6/30/2022 $301,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $16,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $15,253.00
11 3/31/2021 $1,000.00
12 12/31/2020 $278,000.00
13 9/30/2020 $277,000.00
14 12/31/2019 $2,567,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $112,392,000.00
2 6/30/2023 $106,989,000.00
3 3/31/2023 $101,089,000.00
4 12/31/2022 $87,374,000.00
5 9/30/2022 $107,547,000.00
6 6/30/2022 $104,105,000.00
7 3/31/2022 $160,578,000.00
8 12/31/2021 $164,359,000.00
9 9/30/2021 $227,502,000.00
10 6/30/2021 $16,808,020.00
11 3/31/2021 $17,257,243.00
12 12/31/2020 $36,016,000.00
13 9/30/2020 $1,966,737.00
14 12/31/2019 $36,490,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $149,385,000.00
2 6/30/2023 $168,106,000.00
3 3/31/2023 $182,976,000.00
4 12/31/2022 $204,302,000.00
5 9/30/2022 $226,219,000.00
6 6/30/2022 $246,365,000.00
7 3/31/2022 $264,468,000.00
8 12/31/2021 $286,533,000.00
9 9/30/2021 $303,363,000.00
10 6/30/2021 $100,509,592.00
11 3/31/2021 $100,667,493.00
12 12/31/2020 $106,688,000.00
13 9/30/2020 $101,324,807.00
14 12/31/2019 $168,691,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $15,137,000.00
2 6/30/2023 $11,388,000.00
3 3/31/2023 $23,601,000.00
4 12/31/2022 $19,580,000.00
5 9/30/2022 $17,906,000.00
6 6/30/2022 $11,058,000.00
7 3/31/2022 $10,763,000.00
8 12/31/2021 $11,050,000.00
9 9/30/2021 $21,245,000.00
10 6/30/2021 $219,839.00
11 3/31/2021 $135,647.00
12 12/31/2020 $11,233,000.00
13 9/30/2020 $120,472.00
14 12/31/2019 $10,842,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2023 $17,143,000.00
2 12/31/2022 $8,571,000.00
3 9/30/2022 $8,571,000.00
4 6/30/2022 $8,571,000.00
5 3/31/2022 $10,000,000.00
6 12/31/2021 --
7 9/30/2021 $5,555,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2023 $4,286,000.00
2 12/31/2022 $17,143,000.00
3 9/30/2022 $17,143,000.00
4 6/30/2022 $17,143,000.00
5 3/31/2022 $17,143,000.00
6 12/31/2021 $10,000,000.00
7 9/30/2021 $6,667,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2023 $8,571,000.00
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $4,842,000.00
2 6/30/2023 $5,606,000.00
3 3/31/2023 $-409,000.00
4 12/31/2022 $-1,446,000.00
5 9/30/2022 $-1,234,000.00
6 6/30/2022 $-945,000.00
7 3/31/2022 $-461,000.00
8 12/31/2021 $266,983,000.00
9 9/30/2021 $260,437,000.00
10 6/30/2021 $-95,136.00
11 3/31/2021 $19,271,000.00
12 12/31/2020 $2,052,000.00
13 9/30/2020 $101,334,363.00
14 12/31/2019 $-74,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-23,000.00
2 6/30/2023 $470,000.00
3 3/31/2023 $-1,152,000.00
4 12/31/2022 $4,845,000.00
5 9/30/2022 $-367,000.00
6 6/30/2022 $-156,000.00
7 3/31/2022 $-22,000.00
8 12/31/2021 $-8,220,000.00
9 9/30/2021 $-175,000.00
10 6/30/2021 $-92,000.00
11 3/31/2021 $-29,000.00
12 12/31/2020 $-100,000,000.00
13 9/30/2020 $-255,000.00
14 12/31/2019 $-8,125,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-54,300,000.00
2 6/30/2023 $-41,200,000.00
3 3/31/2023 $-18,641,000.00
4 12/31/2022 $-71,100,000.00
5 9/30/2022 $-52,200,000.00
6 6/30/2022 $-35,400,000.00
7 3/31/2022 $-18,797,000.00
8 12/31/2021 $-81,190,000.00
9 9/30/2021 $-59,742,000.00
10 6/30/2021 $-616,225.00
11 3/31/2021 $-14,500,000.00
12 12/31/2020 $-55,568,000.00
13 9/30/2020 $-18,049.00
14 12/31/2019 $-71,787,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-85,670,000.00
2 6/30/2023 $-59,675,000.00
3 3/31/2023 $-36,969,000.00
4 12/31/2022 $-11,965,000.00
5 9/30/2022 $-8,245,000.00
6 6/30/2022 $17,036,000.00
7 3/31/2022 $-19,832,000.00
8 12/31/2021 $-26,500,000.00
9 9/30/2021 $-69,100,000.00
10 6/30/2021 $-17,198,000.00
11 3/31/2021 $-20,301,000.00
12 12/31/2020 $-66,524,000.00
13 9/30/2020 $-17,760,000.00
14 6/30/2020 $-14,878,000.00
15 3/31/2020 $-17,674,000.00
16 12/31/2019 $-85,422,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-11,805,000.00
2 6/30/2023 $-10,432,000.00
3 3/31/2023 $-14,457,000.00
4 12/31/2022 $72,613,000.00
5 9/30/2022 $55,543,000.00
6 6/30/2022 $55,399,000.00
7 3/31/2022 $1,931,000.00
8 12/31/2021 $54,731,000.00
9 9/30/2021 $-11,020,000.00
10 6/30/2021 $1,539,000.00
11 3/31/2021 $-8,941,714.00
12 12/31/2020 $-1,924,000.00
13 9/30/2020 $-22,177.00
14 12/31/2019 $269,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 12/31/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 12/31/2020 $1.00
11 9/30/2020 $1.00
12 12/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $73,865,000.00
2 6/30/2023 $49,243,000.00
3 3/31/2023 $22,512,000.00
4 12/31/2022 $86,143,000.00
5 9/30/2022 $65,353,000.00
6 6/30/2022 $19,832,000.00
7 3/31/2022 $21,996,000.00
8 12/31/2021 $82,471,000.00
9 9/30/2021 $20,784,000.00
10 6/30/2021 $39,883,000.00
11 3/31/2021 $19,924,000.00
12 12/31/2020 $66,091,000.00
13 9/30/2020 $50,295,000.00
14 12/31/2019 $91,878,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-73,900,000.00
2 6/30/2023 $-49,200,000.00
3 3/31/2023 $-22,500,000.00
4 12/31/2022 $-84,600,000.00
5 9/30/2022 $-63,800,000.00
6 6/30/2022 $-40,300,000.00
7 3/31/2022 $-21,763,000.00
8 12/31/2021 $-81,208,000.00
9 9/30/2021 $-20,543,000.00
10 6/30/2021 $-19,269,000.00
11 3/31/2021 $-493,818.00
12 12/31/2020 $-64,600,000.00
13 9/30/2020 $-18,775.00
14 12/31/2019 $-85,691,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $51,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 $47,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $45,000.00
9 9/30/2021 $44,000.00
10 12/31/2020 $42,000.00
11 12/31/2019 $70,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $620,000.00
2 12/31/2022 $632,000.00
3 9/30/2022 $645,000.00
4 6/30/2022 $658,000.00
5 3/31/2022 $670,000.00
6 12/31/2021 $682,000.00
7 9/30/2021 $693,000.00
8 12/31/2020 $727,000.00
9 12/31/2019 $829,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $658,000.00
2 3/31/2023 $670,000.00
3 12/31/2022 $682,000.00
4 9/30/2022 $693,000.00
5 6/30/2022 $705,000.00
6 3/31/2022 $716,000.00
7 12/31/2021 $700,000.00
8 9/30/2021 $738,000.00
9 12/31/2020 $769,000.00
10 12/31/2019 $897,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $24,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $45,000.00
5 9/30/2022 $34,000.00
6 6/30/2022 $22,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $42,000.00
9 9/30/2021 $31,000.00
10 6/30/2021 $21,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $81,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $855,000.00
2 12/31/2022 $682,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $872,000.00
2 6/30/2023 $890,000.00
3 12/31/2022 $712,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,130,000.00
2 6/30/2023 $1,637,000.00
3 3/31/2023 $1,152,000.00
4 12/31/2022 $1,048,000.00
5 9/30/2022 $367,000.00
6 6/30/2022 $156,000.00
7 3/31/2022 $22,000.00
8 12/31/2021 $220,000.00
9 9/30/2021 $175,000.00
10 6/30/2021 $92,000.00
11 3/31/2021 $29,000.00
12 12/31/2020 $318,000.00
13 9/30/2020 $305,000.00
14 12/31/2019 $8,125,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $10,107,000.00
4 9/30/2022 $8,000,000.00
5 6/30/2022 $8,000,000.00
6 12/31/2021 $8,000,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
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 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 --
13 9/30/2020 $1,000,000.00
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 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
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 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
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 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,865,000.00
2 6/30/2023 $5,958,000.00
3 3/31/2023 $2,178,000.00
4 12/31/2022 $2,298,000.00
5 9/30/2022 $2,850,000.00
6 6/30/2022 $2,694,000.00
7 3/31/2022 $2,840,000.00
8 12/31/2021 $3,662,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 9/30/2023 $39,377,000.00
2 6/30/2023 $39,377,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 9/30/2023 $2,107,000.00
2 6/30/2023 $2,107,000.00
3 12/31/2022 $16,000,000.00
4 9/30/2022 $8,000,000.00
5 6/30/2022 $8,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $80,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $313,000.00
2 6/30/2023 $214,000.00
3 3/31/2023 $119,000.00
4 12/31/2022 $535,000.00
5 9/30/2022 $229,000.00
6 6/30/2022 $12,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $598,000.00
9 9/30/2021 $596,000.00
10 6/30/2021 $236,000.00
11 3/31/2021 $206,000.00
12 12/31/2020 $301,000.00
13 9/30/2020 $235,000.00
14 12/31/2019 $1,218,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $58,099,000.00
2 6/30/2023 $57,476,000.00
3 3/31/2023 $57,332,000.00
4 12/31/2022 $56,220,000.00
5 9/30/2022 $56,018,000.00
6 6/30/2022 $55,699,000.00
7 3/31/2022 $55,506,000.00
8 12/31/2021 $55,474,000.00
9 9/30/2021 $55,410,000.00
10 12/31/2020 $55,239,000.00
11 12/31/2019 $55,705,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $27,851,000.00
2 6/30/2023 $28,543,000.00
3 3/31/2023 $29,593,000.00
4 12/31/2022 $30,039,000.00
5 9/30/2022 $31,026,000.00
6 6/30/2022 $32,227,000.00
7 3/31/2022 $33,540,000.00
8 12/31/2021 $35,034,000.00
9 9/30/2021 $36,499,000.00
10 12/31/2020 $40,978,000.00
11 12/31/2019 $47,288,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $3,000.00
2 12/31/2022 $119,000.00
3 9/30/2022 $66,000.00
4 6/30/2022 $58,000.00
5 3/31/2022 $52,000.00
6 12/31/2021 $176,000.00
7 9/30/2021 $2,000.00
8 6/30/2021 $166,000.00
9 3/31/2021 $85,000.00
10 12/31/2020 $620,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $31,500,000.00
2 6/30/2023 $31,500,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $56,370,000.00
2 6/30/2023 $37,818,000.00
3 3/31/2023 $17,278,000.00
4 12/31/2022 $63,260,000.00
5 9/30/2022 $48,303,000.00
6 6/30/2022 $14,652,000.00
7 3/31/2022 $16,314,000.00
8 12/31/2021 $61,341,000.00
9 9/30/2021 $15,386,000.00
10 6/30/2021 $14,568,000.00
11 3/31/2021 $15,137,000.00
12 12/31/2020 $54,078,000.00
13 9/30/2020 $14,692,000.00
14 12/31/2019 $75,603,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-512,200,000.00
2 6/30/2023 $-486,200,000.00
3 3/31/2023 $-463,507,000.00
4 12/31/2022 $-426,500,000.00
5 9/30/2022 $-422,818,000.00
6 6/30/2022 $-397,500,000.00
7 3/31/2022 $-434,400,000.00
8 12/31/2021 $-414,600,000.00
9 9/30/2021 $-457,200,000.00
10 6/30/2021 $-7,729,664.00
11 3/31/2021 $-8,015,887.00
12 12/31/2020 $-388,096,000.00
13 9/30/2020 $-40,952.00
14 12/31/2019 $-321,572,000.00
15 12/31/2018 $-234,289,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,565,000.00
5 9/30/2022 $1,565,000.00
6 6/30/2022 $1,301,000.00
7 3/31/2022 $233,000.00
8 12/31/2021 $1,300,000.00
9 9/30/2021 $241,000.00
10 6/30/2021 $690,000.00
11 3/31/2021 $155,000.00
12 12/31/2020 $1,600,000.00
13 9/30/2020 $900,000.00
14 12/31/2019 $6,200,000.00
Financials: SecuredDebtCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $12,857,000.00
4 12/31/2022 $8,571,000.00
5 9/30/2022 $4,286,000.00
6 12/31/2021 --
7 9/30/2021 $3,889,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $16,410,000.00
4 12/31/2022 $20,336,000.00
5 9/30/2022 $24,286,000.00
6 6/30/2022 $28,132,000.00
7 3/31/2022 $27,739,000.00
8 12/31/2021 $27,361,000.00
9 9/30/2021 $14,038,000.00
10 12/31/2020 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $5,422,000.00
2 6/30/2023 $3,650,000.00
3 3/31/2023 $1,809,000.00
4 12/31/2022 $6,184,000.00
5 9/30/2022 $4,514,000.00
6 6/30/2022 $3,038,000.00
7 3/31/2022 $1,547,000.00
8 12/31/2021 $10,146,000.00
9 9/30/2021 $7,335,000.00
10 6/30/2021 $5,458,000.00
11 3/31/2021 $2,528,000.00
12 12/31/2020 $4,694,000.00
13 9/30/2020 $3,466,000.00
14 12/31/2019 $4,457,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $632,000.00
2 6/30/2023 $632,000.00
3 3/31/2023 $964,000.00
4 12/31/2022 $429,000.00
5 9/30/2022 $1,438,000.00
6 6/30/2022 $1,471,000.00
7 3/31/2022 $7,896,000.00
8 12/31/2021 $8,276,000.00
9 9/30/2021 $23,345,000.00
10 12/31/2020 $17,925,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $3,463,584.00
2 6/30/2023 $3,450,168.00
3 3/31/2023 $3,312,364.00
4 12/31/2022 $3,375,289.00
5 9/30/2022 $4,408,060.00
6 6/30/2022 $4,754,151.00
7 3/31/2022 $4,645,602.00
8 12/31/2021 $4,642,546.00
9 9/30/2021 $4,092,342.00
10 12/31/2020 $3,392,302.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.93
2 6/30/2023 $6.88
3 3/31/2023 $6.66
4 12/31/2022 $6.46
5 9/30/2022 $6.41
6 6/30/2022 $6.39
7 3/31/2022 $6.30
8 12/31/2021 $6.28
9 9/30/2021 $5.74
10 12/31/2020 $4.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $365,310.00
2 6/30/2023 $197,955.00
3 3/31/2023 $63,356.00
4 12/31/2022 $2,072,980.00
5 9/30/2022 $568,725.00
6 6/30/2022 $240,617.00
7 3/31/2022 $182,319.00
8 12/31/2021 $164,409.00
9 9/30/2021 $63,397.00
10 12/31/2020 $692,591.00
11 12/31/2019 $418,737.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $564,150.00
2 6/30/2023 $436,750.00
3 3/31/2023 $134,200.00
4 12/31/2022 $2,791,029.00
5 9/30/2022 $675,077.00
6 6/30/2022 $432,577.00
7 3/31/2022 $113,700.00
8 12/31/2021 $2,250,617.00
9 9/30/2021 $1,838,029.00
10 12/31/2020 $480,856.00
11 12/31/2019 $621,031.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $639,000.00
2 6/30/2023 $632,000.00
3 3/31/2023 $1,039,000.00
4 12/31/2022 $429,000.00
5 9/30/2022 $1,438,000.00
6 6/30/2022 $1,471,000.00
7 3/31/2022 $8,028,000.00
8 12/31/2021 $8,276,000.00
9 9/30/2021 $26,705,000.00
10 12/31/2020 $20,422,000.00
11 12/31/2019 $17,044,000.00
12 12/31/2018 $21,354,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $7,170,891.00
2 6/30/2023 $7,263,434.00
3 3/31/2023 $7,174,560.00
4 12/31/2022 $7,203,874.00
5 9/30/2022 $6,722,422.00
6 6/30/2022 $6,899,995.00
7 3/31/2022 $6,641,647.00
8 12/31/2021 $6,711,192.00
9 9/30/2021 $6,399,888.00
10 12/31/2020 $4,813,262.00
11 12/31/2019 $5,220,236.00
12 12/31/2018 $5,638,773.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.90
2 6/30/2023 $5.91
3 3/31/2023 $5.91
4 12/31/2022 $5.90
5 9/30/2022 $7.20
6 6/30/2022 $7.29
7 3/31/2022 $7.40
8 12/31/2021 $7.48
9 9/30/2021 $7.33
10 12/31/2020 $6.04
11 12/31/2019 $5.22
12 12/31/2018 $4.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $639,000.00
2 6/30/2023 $632,000.00
3 3/31/2023 $1,039,000.00
4 12/31/2022 $429,000.00
5 9/30/2022 $1,438,000.00
6 6/30/2022 $1,471,000.00
7 3/31/2022 $8,028,000.00
8 12/31/2021 $8,276,000.00
9 9/30/2021 $26,705,000.00
10 12/31/2020 $20,422,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $7,170,891.00
2 6/30/2023 $7,263,434.00
3 3/31/2023 $7,174,560.00
4 12/31/2022 $7,203,874.00
5 9/30/2022 $6,722,422.00
6 6/30/2022 $6,899,995.00
7 3/31/2022 $6,641,647.00
8 12/31/2021 $6,711,192.00
9 9/30/2021 $6,399,888.00
10 12/31/2020 $4,813,262.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.90
2 6/30/2023 $5.91
3 3/31/2023 $5.91
4 12/31/2022 $5.90
5 9/30/2022 $7.20
6 6/30/2022 $7.29
7 3/31/2022 $7.40
8 12/31/2021 $7.48
9 9/30/2021 $7.33
10 12/31/2020 $6.04
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.35
2 6/30/2023 $1.19
3 3/31/2023 $1.19
4 12/31/2022 $2.37
5 9/30/2022 $2.41
6 6/30/2022 $3.67
7 3/31/2022 $1.15
8 12/31/2021 $2.98
9 9/30/2021 $2.97
10 12/31/2020 $1.55
11 12/31/2019 $1.97
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.03
2 6/30/2023 $4.43
3 3/31/2023 $5.17
4 12/31/2022 $8.21
5 9/30/2022 $8.69
6 6/30/2022 $9.34
7 3/31/2022 $9.50
8 12/31/2021 $8.47
9 9/30/2021 $7.87
10 12/31/2020 $3.76
11 12/31/2019 $7.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.52
2 6/30/2023 $3.47
3 3/31/2023 $2.85
4 12/31/2022 $3.54
5 9/30/2022 $5.00
6 6/30/2022 $5.56
7 3/31/2022 $5.90
8 12/31/2021 $10.25
9 9/30/2021 $10.28
10 12/31/2020 $9.79
11 12/31/2019 $8.49
Financials: ShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $2,107,000.00
4 12/31/2022 $2,107,000.00
5 9/30/2022 $8,000,000.00
6 6/30/2022 $8,000,000.00
7 3/31/2022 $8,000,000.00
8 12/31/2021 $8,000,000.00
9 12/31/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $36,993,000.00
2 6/30/2023 $61,117,000.00
3 3/31/2023 $81,887,000.00
4 12/31/2022 $116,928,000.00
5 9/30/2022 $118,672,000.00
6 6/30/2022 $142,260,000.00
7 3/31/2022 $103,890,000.00
8 12/31/2021 $122,174,000.00
9 9/30/2021 $75,861,000.00
10 6/30/2021 $5,000,002.00
11 3/31/2021 $-365,524,000.00
12 12/31/2020 $5,000,005.00
13 9/30/2020 $-335,399,000.00
14 6/30/2020 --
15 3/31/2020 $-305,105,000.00
16 12/31/2019 $-288,788,000.00
17 12/31/2018 $-207,180,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $231,823.00
2 6/30/2023 $179,235.00
3 3/31/2023 $100,158.00
4 12/31/2022 $225,367.00
5 9/30/2022 $95,122.00
6 6/30/2022 $3,157.00
7 3/31/2022 $926.00
8 12/31/2021 $188,278.00
9 9/30/2021 $188,006.00
10 12/31/2020 $195,239.00
11 12/31/2019 $620,831.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $99,000.00
2 6/30/2023 $95,000.00
3 3/31/2023 $119,000.00
4 12/31/2022 $535,000.00
5 9/30/2022 $217,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $598,000.00
9 9/30/2021 $360,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $206,000.00
12 12/31/2020 $301,000.00
13 9/30/2020 $12,000.00
14 6/30/2020 $48,000.00
15 3/31/2020 $175,000.00
16 12/31/2019 $1,218,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $-234,000.00
2 6/30/2023 $-99,000.00
3 9/30/2022 $240,000.00
4 6/30/2022 $307,000.00
Financials: UnsecuredLongTermDebt
Date Value
1 9/30/2023 $37,286,000.00
2 6/30/2023 $36,248,000.00
3 12/31/2022 --
4 12/31/2020 $822,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2023 $122,000.00
2 12/31/2022 $80,000.00
3 9/30/2022 $257,000.00
4 6/30/2022 $190,000.00
5 3/31/2022 $423,000.00
6 12/31/2021 $497,000.00
7 12/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $103,357,087.00
2 6/30/2023 $103,312,785.00
3 3/31/2023 $103,263,528.00
4 12/31/2022 $103,051,366.00
5 9/30/2022 $103,014,009.00
6 6/30/2022 $103,923,138.00
7 3/31/2022 $103,004,088.00
8 12/31/2021 $39,970,398.00
9 9/30/2021 $18,728,471.00
10 6/30/2021 $5,908,372.00
11 3/31/2021 $5,874,700.00
12 12/31/2020 $3,060,308.00
13 9/30/2020 $5,755,418.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $103,357,087.00
2 6/30/2023 $103,312,785.00
3 3/31/2023 $103,263,528.00
4 12/31/2022 $103,051,366.00
5 9/30/2022 $103,014,009.00
6 6/30/2022 $103,004,874.00
7 3/31/2022 $103,004,088.00
8 12/31/2021 $39,970,398.00
9 9/30/2021 $18,728,471.00
10 6/30/2021 $5,941,675.00
11 3/31/2021 $5,874,700.00
12 12/31/2020 $5,765,688.00
13 9/30/2020 $5,788,130.00
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