PursePoor.com

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

TANGO THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

201 BROOKLINE AVENUE
SUITE 901
BOSTON , MA US 02215

Mailing Address

201 BROOKLINE AVENUE
SUITE 901
BOSTON , MA US 02215

Phone Number: (857) 320-4900 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,837,000.00
2	6/30/2023	$4,793,000.00
3	3/31/2023	$6,296,000.00
4	12/31/2022	$4,453,000.00
5	9/30/2022	$6,314,000.00
6	6/30/2022	$1,693,000.00
7	3/31/2022	$3,367,000.00
8	12/31/2021	$3,226,000.00
9	9/30/2021	$3,109,000.00
10	6/30/2021	$5,242,000.00
11	3/31/2021	$68,322.00
12	12/31/2020	$1,841,000.00
13	9/30/2020	$5,165.00
14	12/31/2019	$670,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,371,000.00
2	6/30/2023	$4,845,000.00
3	3/31/2023	$4,241,000.00
4	12/31/2022	$3,681,000.00
5	9/30/2022	$3,194,000.00
6	6/30/2022	$3,143,000.00
7	3/31/2022	$2,830,000.00
8	12/31/2021	$2,529,000.00
9	9/30/2021	$2,318,000.00
10	6/30/2021	$2,100,000.00
11	12/31/2020	$1,684,000.00
12	12/31/2019	$1,038,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-681,000.00
2	6/30/2023	$-1,517,000.00
3	3/31/2023	$-2,201,000.00
4	12/31/2022	$-3,705,000.00
5	9/30/2022	$-4,856,000.00
6	6/30/2022	$-4,347,000.00
7	3/31/2022	$-3,410,000.00
8	12/31/2021	$-765,000.00
9	9/30/2021	$-10,000.00
10	6/30/2021	$2,000.00
11	12/31/2020	$17,000.00
12	12/31/2019	$10,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$617,667,000.00
2	6/30/2023	$532,604,000.00
3	3/31/2023	$526,897,000.00
4	12/31/2022	$522,605,000.00
5	9/30/2022	$518,292,000.00
6	6/30/2022	$514,365,000.00
7	3/31/2022	$510,222,000.00
8	12/31/2021	$506,760,000.00
9	9/30/2021	$504,625,000.00
10	6/30/2021	$8,040,000.00
11	12/31/2020	$141,644,000.00
12	12/31/2019	$3,311,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$4,860,000.00
2	6/30/2023	$5,121,000.00
3	3/31/2023	$4,219,000.00
4	12/31/2022	$14,230,000.00
5	9/30/2022	$3,815,000.00
6	6/30/2022	$3,425,000.00
7	3/31/2022	$3,205,000.00
8	12/31/2021	$7,833,000.00
9	9/30/2021	$3,430,000.00
10	6/30/2021	$1,196,000.00
11	3/31/2021	$950,000.00
12	12/31/2020	$1,764,000.00
13	9/30/2020	$418,000.00
14	6/30/2020	$407,000.00
15	3/31/2020	$408,000.00
16	12/31/2019	$1,694,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$14,200,000.00
2	6/30/2023	$9,340,000.00
3	3/31/2023	$4,219,000.00
4	12/31/2022	$14,230,000.00
5	9/30/2022	$10,445,000.00
6	6/30/2022	$6,630,000.00
7	3/31/2022	$3,205,000.00
8	12/31/2021	$7,833,000.00
9	9/30/2021	$5,576,000.00
10	6/30/2021	$2,146,000.00
11	3/31/2021	$950,000.00
12	12/31/2020	$1,764,000.00
13	9/30/2020	$418,000.00
14	6/30/2020	$815,000.00
15	12/31/2019	$1,694,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$17,852,652.00
2	6/30/2023	$17,683,051.00
3	3/31/2023	$17,651,866.00
4	12/31/2022	$12,924,086.00
5	9/30/2022	$12,701,089.00
6	6/30/2022	$12,434,211.00
7	3/31/2022	$12,741,946.00
8	12/31/2021	$9,372,993.00
9	9/30/2021	$8,827,110.00
10	6/30/2021	$147,143,851.00
11	3/31/2021	$6,532,871.00
12	12/31/2020	$4,353,375.00
13	9/30/2020	$3,979,191.00
14	6/30/2020	$91,625,491.00
15	12/31/2019	$65,631,413.00

Financials: Assets

	Date	Value
1	9/30/2023	$428,189,000.00
2	6/30/2023	$379,328,000.00
3	3/31/2023	$403,773,000.00
4	12/31/2022	$436,470,000.00
5	9/30/2022	$464,156,000.00
6	6/30/2022	$448,399,000.00
7	3/31/2022	$471,525,000.00
8	12/31/2021	$500,155,000.00
9	9/30/2021	$530,137,000.00
10	6/30/2021	$167,549,316.00
11	3/31/2021	$168,260,672.00
12	12/31/2020	$207,252,000.00
13	9/30/2020	$168,383,696.00
14	12/31/2019	$55,764,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$370,891,000.00
2	6/30/2023	$320,543,000.00
3	3/31/2023	$343,000,000.00
4	12/31/2022	$375,272,000.00
5	9/30/2022	$401,674,000.00
6	6/30/2022	$436,085,000.00
7	3/31/2022	$460,654,000.00
8	12/31/2021	$492,338,000.00
9	9/30/2021	$516,339,000.00
10	6/30/2021	$734,293.00
11	3/31/2021	$1,451,284.00
12	12/31/2020	$193,632,000.00
13	9/30/2020	$1,621,846.00
14	12/31/2019	$41,656,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$21,000.00
5	6/30/2022	$6,000.00
6	12/31/2021	$1,000.00
7	9/30/2021	$15,000.00
8	6/30/2021	$14,000.00
9	12/31/2020	$17,000.00
10	12/31/2019	$10,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$691,000.00
2	6/30/2023	$1,521,000.00
3	3/31/2023	$2,262,000.00
4	12/31/2022	$3,726,000.00
5	9/30/2022	$4,856,000.00
6	6/30/2022	$4,353,000.00
7	3/31/2022	$3,410,000.00
8	12/31/2021	$766,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$12,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$302,028,000.00
2	6/30/2023	$246,117,000.00
3	3/31/2023	$278,595,000.00
4	12/31/2022	$309,870,000.00
5	9/30/2022	$297,837,000.00
6	6/30/2022	$316,121,000.00
7	3/31/2022	$353,386,000.00
8	12/31/2021	$343,275,000.00
9	9/30/2021	$298,841,000.00
10	6/30/2021	$147,450,000.00
11	12/31/2020	$161,922,000.00
12	12/31/2019	$17,526,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$301,347,000.00
2	6/30/2023	$244,600,000.00
3	3/31/2023	$276,387,000.00
4	12/31/2022	$306,165,000.00
5	9/30/2022	$292,981,000.00
6	6/30/2022	$311,774,000.00
7	3/31/2022	$349,976,000.00
8	12/31/2021	$342,510,000.00
9	9/30/2021	$298,831,000.00
10	6/30/2021	$147,452,000.00
11	12/31/2020	$161,939,000.00
12	12/31/2019	$17,536,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2023	$290,000.00
2	12/31/2022	$131,000.00
3	9/30/2022	$952,000.00
4	6/30/2022	$823,000.00
5	3/31/2022	$500,000.00
6	12/31/2021	$154,000.00
7	9/30/2021	$417,000.00
8	6/30/2021	$653,000.00
9	3/31/2021	$81,000.00
10	12/31/2020	$29,000.00
11	9/30/2020	$7,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$58,533,000.00
2	6/30/2023	$66,052,000.00
3	3/31/2023	$57,252,000.00
4	12/31/2022	$59,968,000.00
5	9/30/2022	$100,312,000.00
6	6/30/2022	$104,582,000.00
7	3/31/2022	$99,909,000.00
8	12/31/2021	$142,745,000.00
9	9/30/2021	$204,974,000.00
10	6/30/2021	$582,938.00
11	3/31/2021	$1,258,456.00
12	12/31/2020	$28,381,000.00
13	9/30/2020	$1,552,227.00
14	6/30/2020	$24,993.00
15	5/31/2020	--
16	12/31/2019	$22,889,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$61,956,000.00
2	6/30/2023	$69,475,000.00
3	3/31/2023	$60,675,000.00
4	12/31/2022	$63,958,000.00
5	9/30/2022	$104,302,000.00
6	6/30/2022	$108,572,000.00
7	3/31/2022	$103,899,000.00
8	12/31/2021	$145,024,000.00
9	9/30/2021	$207,253,000.00
10	6/30/2021	$53,181,000.00
11	3/31/2021	$68,070,000.00
12	12/31/2020	$30,660,000.00
13	9/30/2020	$107,993,000.00
14	12/31/2019	$25,168,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,002,000.00
2	6/30/2023	$5,517,000.00
3	3/31/2023	$-3,283,000.00
4	12/31/2022	$-81,066,000.00
5	9/30/2022	$-40,722,000.00
6	6/30/2022	$-36,452,000.00
7	3/31/2022	$-41,125,000.00
8	12/31/2021	$114,364,000.00
9	9/30/2021	$176,593,000.00
10	6/30/2021	$22,521,000.00
11	3/31/2021	$37,410,000.00
12	12/31/2020	$5,492,000.00
13	9/30/2020	$82,825,000.00
14	6/30/2020	$-9,771,000.00
15	12/31/2019	$-12,955,000.00

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	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	8/31/2021	$200,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$56,393,261.00
14	9/30/2020	$30,000,000.00
15	12/31/2019	$80,800,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$101,847,154.00
2	6/30/2023	$88,462,844.00
3	3/31/2023	$88,209,964.00
4	12/31/2022	$88,179,374.00
5	9/30/2022	$88,067,254.00
6	6/30/2022	$87,997,949.00
7	3/31/2022	$87,709,499.00
8	12/31/2021	$87,598,184.00
9	9/30/2021	$87,544,002.00
10	6/30/2021	$5,741,465.00
11	3/31/2021	$5,665,005.00
12	12/31/2020	$40,372,133.00
13	9/30/2020	$5,634,011.00
14	12/31/2019	$13,334,856.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$101,847,154.00
2	6/30/2023	$88,462,844.00
3	3/31/2023	$88,209,964.00
4	12/31/2022	$88,179,374.00
5	9/30/2022	$88,067,254.00
6	6/30/2022	$87,997,949.00
7	3/31/2022	$87,709,499.00
8	12/31/2021	$87,598,184.00
9	9/30/2021	$87,544,002.00
10	7/31/2021	$87,474,239.00
11	6/30/2021	$14,817,103.00
12	3/31/2021	$5,665,005.00
13	12/31/2020	$40,372,133.00
14	9/30/2020	$5,634,011.00
15	12/31/2019	$13,334,856.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$102,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$88,000.00
6	6/30/2022	$88,000.00
7	3/31/2022	$88,000.00
8	12/31/2021	$88,000.00
9	9/30/2021	$88,000.00
10	6/30/2021	$574.00
11	3/31/2021	$566.00
12	12/31/2020	$40,000.00
13	9/30/2020	$563.00
14	12/31/2019	$13,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-67,957,000.00
2	6/30/2023	$-46,530,000.00
3	3/31/2023	$-26,504,000.00
4	12/31/2022	$-111,116,000.00
5	9/30/2022	$-83,207,000.00
6	6/30/2022	$-53,648,000.00
7	3/31/2022	$-27,853,000.00
8	12/31/2021	$-59,017,000.00
9	9/30/2021	$-36,216,000.00
10	6/30/2021	$-4,523,000.00
11	3/31/2021	$-12,091,000.00
12	12/31/2020	$-51,965,000.00
13	9/30/2020	$-43,092,000.00
14	6/30/2020	$-8,406,000.00
15	12/31/2019	$-14,078,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$27,072,000.00
2	6/30/2023	$33,848,000.00
3	3/31/2023	$34,011,000.00
4	12/31/2022	$31,792,000.00
5	9/30/2022	$28,475,000.00
6	6/30/2022	$28,200,000.00
7	3/31/2022	$25,024,000.00
8	12/31/2021	$26,022,000.00
9	9/30/2021	$27,807,000.00
10	12/31/2020	$31,977,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$70,712,000.00
2	6/30/2023	$74,668,000.00
3	3/31/2023	$84,102,000.00
4	12/31/2022	$92,088,000.00
5	9/30/2022	$99,815,000.00
6	6/30/2022	$105,011,000.00
7	3/31/2022	$111,958,000.00
8	12/31/2021	$114,718,000.00
9	9/30/2021	$116,649,000.00
10	12/31/2020	$120,805,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$1,300.00
3	3/31/2023	$900,000.00
4	12/31/2022	$500,000.00
5	12/31/2021	$200,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$41,790,000.00
2	6/30/2023	$87,875,000.00
3	3/31/2023	$108,055,000.00
4	12/31/2022	$122,997,000.00
5	9/30/2022	$33,807,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$474,000.00
2	6/30/2023	$1,021,000.00
3	3/31/2023	$1,784,000.00
4	12/31/2022	$2,459,000.00
5	9/30/2022	$701,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$207,541,000.00
2	6/30/2023	$145,294,000.00
3	3/31/2023	$94,820,000.00
4	12/31/2022	$113,132,000.00
5	9/30/2022	$306,849,000.00
6	12/31/2021	$329,705,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$477,000.00
4	12/31/2022	$1,267,000.00
5	9/30/2022	$4,155,000.00
6	12/31/2021	$766,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$249,331,000.00
2	6/30/2023	$233,169,000.00
3	3/31/2023	$202,876,000.00
4	12/31/2022	$236,129,000.00
5	9/30/2022	$340,656,000.00
6	12/31/2021	$329,705,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$691,000.00
2	6/30/2023	$1,521,000.00
3	3/31/2023	$2,262,000.00
4	12/31/2022	$3,726,000.00
5	9/30/2022	$4,856,000.00
6	12/31/2021	$766,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$581,000.00
4	12/31/2022	$1,608,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$621,000.00
7	3/31/2022	$309,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$641,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$718,000.00
13	9/30/2020	$500,000.00
14	6/30/2020	$300,000.00
15	12/31/2019	$600,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.78
2	6/30/2023	$-0.55
3	3/31/2023	$-0.32
4	12/31/2022	$-1.23
5	9/30/2022	$-0.90
6	6/30/2022	$-0.57
7	3/31/2022	$-0.29
8	12/31/2021	$-0.94
9	9/30/2021	$-0.68
10	6/30/2021	$-0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.78
2	6/30/2023	$-0.55
3	3/31/2023	$-0.32
4	12/31/2022	$-1.23
5	9/30/2022	$-0.90
6	6/30/2022	$-0.57
7	3/31/2022	$-0.29
8	12/31/2021	$-0.94
9	9/30/2021	$-0.68
10	6/30/2021	$-0.21

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	--
4	12/31/2022	$0.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.00
9	9/30/2021	$-0.01
10	6/30/2021	$0.00
11	3/31/2021	$0.01
12	12/31/2020	$-0.06
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	12/31/2020	$0.21
10	12/31/2019	$0.21

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,415,000.00
2	6/30/2023	$4,191,000.00
3	3/31/2023	$2,040,000.00
4	12/31/2022	$5,738,000.00
5	9/30/2022	$3,806,000.00
6	6/30/2022	$2,926,000.00
7	3/31/2022	$1,352,000.00
8	12/31/2021	$3,688,000.00
9	9/30/2021	$2,556,000.00
10	6/30/2021	$2,046,000.00
11	12/31/2020	$2,652,000.00
12	12/31/2019	$1,830,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$26,397,000.00
2	6/30/2023	$17,188,000.00
3	3/31/2023	$8,013,000.00
4	12/31/2022	$30,025,000.00
5	9/30/2022	$22,138,000.00
6	6/30/2022	$14,039,000.00
7	3/31/2022	$6,807,000.00
8	12/31/2021	$17,596,000.00
9	9/30/2021	$11,530,000.00
10	6/30/2021	$924,644.00
11	3/31/2021	$3,467,000.00
12	12/31/2020	$9,865,000.00
13	9/30/2020	$19,231.00
14	6/30/2020	$4,331,000.00
15	12/31/2019	$7,537,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-70,894,000.00
2	6/30/2023	$-48,654,000.00
3	12/31/2022	$-108,122,000.00
4	9/30/2022	$-79,113,000.00
5	6/30/2022	$-24,855,000.00
6	3/31/2022	$-25,208,000.00
7	12/31/2021	$-57,943,000.00
8	9/30/2021	$-19,528,000.00
9	6/30/2021	$-1,003,830.00
10	3/31/2021	$-12,032,000.00
11	12/31/2020	$-51,972,000.00
12	9/30/2020	$-43,108,000.00
13	6/30/2020	$-472.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	--
4	12/31/2022	$54,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	--
8	12/31/2021	$300,000.00
9	9/30/2021	$62,000.00
10	6/30/2021	$525.00
11	3/31/2021	$74,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$-1,617,000.00
2	6/30/2023	$340,000.00
3	3/31/2023	$1,552,000.00
4	12/31/2022	$1,097,000.00
5	9/30/2022	$2,137,000.00
6	6/30/2022	$-2,356,000.00
7	3/31/2022	$-359,000.00
8	12/31/2021	$1,232,000.00
9	9/30/2021	$867,000.00
10	6/30/2021	$2,749,000.00
11	3/31/2021	$2,557,000.00
12	12/31/2020	$1,171,000.00
13	9/30/2020	$914,000.00
14	6/30/2020	$1,440,000.00
15	12/31/2019	$-976,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-2,000,000.00
2	6/30/2023	$-2,000,000.00
3	3/31/2023	$-2,000,000.00
4	9/30/2021	$6,000,000.00
5	12/31/2020	$2,000,000.00
6	12/31/2019	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-26,096,000.00
2	6/30/2023	$-15,364,000.00
3	3/31/2023	$-5,766,000.00
4	12/31/2022	$-16,860,000.00
5	9/30/2022	$-12,449,000.00
6	6/30/2022	$-7,529,000.00
7	3/31/2022	$-3,758,000.00
8	12/31/2021	$-12,042,000.00
9	9/30/2021	$-8,326,000.00
10	6/30/2021	$-9,539,000.00
11	3/31/2021	$-4,386,000.00
12	12/31/2020	$119,081,000.00
13	9/30/2020	$126,223,000.00
14	6/30/2020	$-9,775,000.00
15	12/31/2019	$-14,249,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$-122,000.00
5	9/30/2022	$-63,000.00
6	6/30/2022	$-8,000.00
7	3/31/2022	$-4,000.00
8	12/31/2021	$139,000.00
9	9/30/2021	$-18,000.00
10	6/30/2021	$-13,000.00
11	3/31/2021	$-8,000.00
12	12/31/2020	$38,000.00
13	6/30/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$3,582,000.00
2	6/30/2023	$2,462,000.00
3	3/31/2023	$2,783,000.00
4	12/31/2022	$2,056,000.00
5	9/30/2022	$1,299,000.00
6	6/30/2022	$12,646,000.00
7	3/31/2022	$3,687,000.00
8	12/31/2021	$3,159,000.00
9	9/30/2021	$3,222,000.00
10	6/30/2021	$395,000.00
11	3/31/2021	$132,000.00
12	12/31/2020	$81,000.00
13	9/30/2020	$-421,000.00
14	6/30/2020	$-361,000.00
15	12/31/2019	$590,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$4,383,000.00
2	6/30/2023	$2,511,000.00
3	3/31/2023	$1,061,000.00
4	12/31/2022	$1,456,000.00
5	9/30/2022	$350,000.00
6	6/30/2022	$515,000.00
7	3/31/2022	$218,000.00
8	12/31/2021	$495,000.00
9	9/30/2021	$299,000.00
10	6/30/2021	$104,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$108,000.00
13	9/30/2020	$37,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$151,594,000.00
2	6/30/2023	$166,383,000.00
3	3/31/2023	$176,509,000.00
4	12/31/2022	$186,994,000.00
5	9/30/2022	$191,084,000.00
6	6/30/2022	$149,695,000.00
7	3/31/2022	$151,169,000.00
8	12/31/2021	$155,408,000.00
9	9/30/2021	$164,724,000.00
10	6/30/2021	$6,191,458.00
11	3/31/2021	$6,138,214.00
12	12/31/2020	$168,652,000.00
13	9/30/2020	$5,951,300.00
14	12/31/2019	$47,859,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$428,189,000.00
2	6/30/2023	$379,328,000.00
3	3/31/2023	$403,773,000.00
4	12/31/2022	$436,470,000.00
5	9/30/2022	$464,156,000.00
6	6/30/2022	$448,399,000.00
7	3/31/2022	$471,525,000.00
8	12/31/2021	$500,155,000.00
9	9/30/2021	$530,137,000.00
10	6/30/2021	$217,240,000.00
11	3/31/2021	$168,260,672.00
12	12/31/2020	$207,252,000.00
13	9/30/2020	$168,383,696.00
14	12/31/2019	$55,764,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$43,416,000.00
2	6/30/2023	$53,633,000.00
3	3/31/2023	$53,672,000.00
4	12/31/2022	$55,545,000.00
5	9/30/2022	$51,322,000.00
6	6/30/2022	$44,684,000.00
7	3/31/2022	$39,211,000.00
8	12/31/2021	$40,690,000.00
9	9/30/2021	$41,986,000.00
10	6/30/2021	$355,208.00
11	3/31/2021	$301,964.00
12	12/31/2020	$40,917,000.00
13	9/30/2020	$115,050.00
14	12/31/2019	$25,851,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$301,347,000.00
2	6/30/2023	$244,600,000.00
3	3/31/2023	$276,387,000.00
4	12/31/2022	$306,165,000.00
5	9/30/2022	$292,981,000.00
6	6/30/2022	$311,774,000.00
7	3/31/2022	$349,976,000.00
8	12/31/2021	$342,510,000.00
9	9/30/2021	$298,831,000.00
10	6/30/2021	$147,452,000.00
11	12/31/2020	$161,939,000.00
12	12/31/2019	$17,536,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$3,024,000.00
2	6/30/2023	$2,188,000.00
3	3/31/2023	$1,504,000.00
4	12/31/2022	$-2,940,000.00
5	9/30/2022	$-509,000.00
6	6/30/2022	$-3,582,000.00
7	3/31/2022	$-2,645,000.00
8	12/31/2021	$-782,000.00
9	9/30/2021	$-12,000.00
10	6/30/2021	$-30,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$16,000.00
14	6/30/2020	$-14,000.00
15	12/31/2019	$17,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$80,939,000.00
2	6/30/2023	$659,000.00
3	3/31/2023	$73,000.00
4	12/31/2022	$1,615,000.00
5	9/30/2022	$1,088,000.00
6	6/30/2022	$975,000.00
7	3/31/2022	$257,000.00
8	12/31/2021	$357,325,000.00
9	9/30/2021	$357,445,000.00
10	6/30/2021	--
11	3/31/2021	$30,411,000.00
12	12/31/2020	$80,884,000.00
13	9/30/2020	$168,391,508.00
14	6/30/2020	$29,859,000.00
15	12/31/2019	$11,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$7,574,000.00
2	6/30/2023	$64,238,000.00
3	3/31/2023	$31,551,000.00
4	12/31/2022	$26,399,000.00
5	9/30/2022	$39,004,000.00
6	6/30/2022	$23,776,000.00
7	3/31/2022	$-11,717,000.00
8	12/31/2021	$-183,434,000.00
9	9/30/2021	$-138,227,000.00
10	6/30/2021	$32,513.00
11	3/31/2021	$20,612,000.00
12	12/31/2020	$-145,466,000.00
13	9/30/2020	$-166,750,000.00
14	6/30/2020	$-16,507,000.00
15	12/31/2019	$848,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-90,515,000.00
2	6/30/2023	$-59,380,000.00
3	3/31/2023	$-34,907,000.00
4	12/31/2022	$-109,080,000.00
5	9/30/2022	$-80,814,000.00
6	6/30/2022	$-61,203,000.00
7	3/31/2022	$-29,665,000.00
8	12/31/2021	$-59,527,000.00
9	9/30/2021	$-42,625,000.00
10	6/30/2021	$-21,131,000.00
11	3/31/2021	$-13,613,000.00
12	12/31/2020	$70,074,000.00
13	9/30/2020	$-89,281.00
14	6/30/2020	$-32.00
15	12/31/2019	$-24,803,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-70,981,000.00
2	6/30/2023	$-20,710,000.00
3	3/31/2023	$-28,008,000.00
4	12/31/2022	$-108,176,000.00
5	9/30/2022	$-79,116,000.00
6	6/30/2022	$-50,066,000.00
7	3/31/2022	$-25,208,000.00
8	12/31/2021	$-58,235,000.00
9	9/30/2021	$-36,189,000.00
10	6/30/2021	$-1,004,355.00
11	3/31/2021	$-12,106,000.00
12	12/31/2020	$-123,046.00
13	9/30/2020	$-26,802,000.00
14	6/30/2020	$-472.00
15	3/31/2020	$-7,914,000.00
16	12/31/2019	$-14,095,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$8,266,000.00
2	6/30/2023	$4,880,000.00
3	3/31/2023	$2,278,000.00
4	12/31/2022	$2,949,000.00
5	9/30/2022	$1,391,000.00
6	6/30/2022	$518,000.00
7	3/31/2022	$171,000.00
8	12/31/2021	$247,000.00
9	9/30/2021	$41,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$228,000.00
13	9/30/2020	$-46,000.00
14	6/30/2020	$51,000.00
15	12/31/2019	$1,067,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$110,256,000.00
2	6/30/2023	$73,898,000.00
3	3/31/2023	$36,052,000.00
4	12/31/2022	$135,931,000.00
5	9/30/2022	$98,953,000.00
6	6/30/2022	$62,110,000.00
7	3/31/2022	$31,137,000.00
8	12/31/2021	$95,232,000.00
9	9/30/2021	$26,356,000.00
10	6/30/2021	$22,709,000.00
11	3/31/2021	$18,467,000.00
12	12/31/2020	$59,856,000.00
13	9/30/2020	$41,777,000.00
14	6/30/2020	$13,507,000.00
15	12/31/2019	$39,811,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-79,160,000.00
2	6/30/2023	$-53,534,000.00
3	3/31/2023	$-30,286,000.00
4	12/31/2022	$-111,071,000.00
5	9/30/2022	$-29,923,000.00
6	6/30/2022	$-50,581,000.00
7	3/31/2022	$-25,379,000.00
8	12/31/2021	$-58,190,000.00
9	9/30/2021	$-19,569,000.00
10	6/30/2021	$-1,036,130.00
11	3/31/2021	$-12,081,000.00
12	12/31/2020	$-52,200,000.00
13	9/30/2020	$-64,250.00
14	6/30/2020	$-8,443,000.00
15	12/31/2019	$-15,162,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,040,000.00
2	6/30/2023	$1,807,000.00
3	3/31/2023	$2,638,000.00
4	12/31/2022	$1,770,000.00
5	9/30/2022	$781,000.00
6	6/30/2022	$629,000.00
7	3/31/2022	$1,075,000.00
8	12/31/2021	$1,503,000.00
9	9/30/2021	$1,092,000.00
10	6/30/2021	$1,047,000.00
11	12/31/2020	$959,000.00
12	12/31/2019	$655,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$37,466,000.00
2	6/30/2023	$38,082,000.00
3	3/31/2023	$38,735,000.00
4	12/31/2022	$39,361,000.00
5	9/30/2022	$39,947,000.00
6	12/31/2021	--
7	9/30/2021	$6,089,000.00
8	6/30/2021	$6,384,000.00
9	12/31/2020	$6,925,000.00
10	12/31/2019	$7,884,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$44,422,000.00
2	6/30/2023	$45,325,000.00
3	3/31/2023	$46,225,000.00
4	12/31/2022	$46,886,000.00
5	9/30/2022	$47,757,000.00
6	6/30/2022	$520,000.00
7	3/31/2022	$894,000.00
8	12/31/2021	$1,254,000.00
9	9/30/2021	$6,732,000.00
10	6/30/2021	$6,988,000.00
11	12/31/2020	$7,500,000.00
12	12/31/2019	$8,400,000.00
13	3/31/2018	$9,800,000.00
14	7/31/2017	$9,800,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$2,692,000.00
2	6/30/2023	$1,781,000.00
3	3/31/2023	$877,000.00
4	12/31/2022	$2,420,000.00
5	9/30/2022	$1,538,000.00
6	6/30/2022	$735,000.00
7	3/31/2022	$361,000.00
8	12/31/2021	$1,069,000.00
9	9/30/2021	$748,000.00
10	6/30/2021	$492,000.00
11	3/31/2021	$242,000.00
12	12/31/2020	$907,000.00
13	9/30/2020	$671,000.00
14	6/30/2020	$442,000.00
15	12/31/2019	$831,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,439,000.00
2	6/30/2023	$1,552,000.00
3	3/31/2023	$1,525,000.00
4	12/31/2022	$1,267,000.00
5	9/30/2022	$1,778,000.00
6	6/30/2022	$917,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$666,000.00
9	9/30/2021	$1,075,000.00
10	12/31/2020	$793,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$19,000.00
9	9/30/2021	$81,000.00
10	6/30/2021	$1,515,000.00
11	12/31/2020	$38,000.00
12	12/31/2019	--

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$836,000.00
2	6/30/2023	$684,000.00
3	3/31/2023	$1,504,000.00
4	12/31/2022	$-2,940,000.00
5	9/30/2022	$-509,000.00
6	6/30/2022	$-937,000.00
7	3/31/2022	$-2,645,000.00
8	12/31/2021	$-782,000.00
9	9/30/2021	$-12,000.00
10	6/30/2021	$-30,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$-14,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$17,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-22,000.00
2	3/31/2023	$889,000.00
3	12/31/2022	$669,000.00
4	9/30/2022	$-15,000.00
5	6/30/2022	$-15,000.00
6	3/31/2022	$-54,000.00
7	12/31/2021	$-254,000.00
8	9/30/2021	$-171,000.00
9	6/30/2021	$-118,000.00
10	3/31/2021	$-58,000.00
11	12/31/2020	$17,000.00
12	9/30/2020	$107,000.00
13	6/30/2020	$98,000.00
14	12/31/2019	$347,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$3,883,000.00
2	6/30/2023	$2,369,000.00
3	3/31/2023	$1,217,000.00
4	12/31/2022	$1,493,000.00
5	9/30/2022	$526,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	$-47,000.00
8	12/31/2021	$-248,000.00
9	9/30/2021	$-50,000.00
10	6/30/2021	$-62,000.00
11	3/31/2021	$-55,000.00
12	12/31/2020	$120,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$24,000.00
15	12/31/2019	$383,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$178,000.00
2	9/30/2022	$8,000.00
3	12/31/2020	$3,591,285.00
4	9/30/2020	$3,591,285.00
5	12/31/2019	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$259,549,000.00
2	6/30/2023	$103,311,000.00
3	3/31/2023	$52,534,000.00
4	12/31/2022	$208,504,000.00
5	9/30/2022	$114,947,000.00
6	6/30/2022	$70,492,000.00
7	3/31/2022	$54,571,000.00
8	12/31/2021	$372,361,000.00
9	9/30/2021	$267,976,000.00
10	6/30/2021	$86,117,000.00
11	3/31/2021	$19,868,000.00
12	12/31/2020	$207,540,000.00
13	9/30/2020	$101,943,000.00
14	6/30/2020	$32,316,000.00
15	12/31/2019	$32,581,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$1,284,000.00
3	3/31/2023	$620,000.00
4	12/31/2022	$7,692,000.00
5	9/30/2022	$6,651,000.00
6	6/30/2022	$3,372,000.00
7	3/31/2022	$1,561,000.00
8	12/31/2021	$1,837,000.00
9	9/30/2021	$1,141,000.00
10	6/30/2021	$367,000.00
11	3/31/2021	$165,000.00
12	12/31/2020	$1,106,000.00
13	9/30/2020	$650,000.00
14	6/30/2020	$518,000.00
15	12/31/2019	$1,817,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$10,155,000.00
2	6/30/2023	$9,035,000.00
3	3/31/2023	$9,361,000.00
4	12/31/2022	$6,572,000.00
5	9/30/2022	$5,814,000.00
6	6/30/2022	$17,162,000.00
7	3/31/2022	$8,202,000.00
8	12/31/2021	$4,516,000.00
9	9/30/2021	$4,534,000.00
10	6/30/2021	$1,707,000.00
11	12/31/2020	$1,312,000.00
12	12/31/2019	$1,231,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	3/31/2023	$73,000.00
2	3/31/2022	$265,000.00
3	12/31/2021	$1,058,000.00
4	9/30/2021	$957,000.00
5	6/30/2021	$764,000.00
6	3/31/2021	$439,000.00
7	12/31/2020	$40,000.00
8	9/30/2020	$11,000.00
9	6/30/2020	$9,000.00
10	12/31/2019	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$268,423,000.00
2	6/30/2023	$168,833,000.00
3	3/31/2023	$84,705,000.00
4	12/31/2022	$242,595,000.00
5	9/30/2022	$160,602,000.00
6	6/30/2022	$97,640,000.00
7	3/31/2022	$44,415,000.00
8	12/31/2021	$190,764,000.00
9	9/30/2021	$130,890,000.00
10	6/30/2021	$100,471,000.00
11	3/31/2021	$40,645,000.00
12	12/31/2020	$63,220,000.00
13	9/30/2020	$16,337,000.00
14	6/30/2020	$16,327,000.00
15	12/31/2019	$35,246,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$15,632,000.00
2	6/30/2023	$15,726,000.00
3	3/31/2023	$15,347,000.00
4	12/31/2022	$14,565,000.00
5	9/30/2022	$14,490,000.00
6	6/30/2022	$11,502,000.00
7	3/31/2022	$9,368,000.00
8	12/31/2021	$7,361,000.00
9	9/30/2021	$7,024,000.00
10	6/30/2021	$6,497,000.00
11	12/31/2020	$5,507,000.00
12	12/31/2019	$4,480,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$10,261,000.00
2	6/30/2023	$10,881,000.00
3	3/31/2023	$11,106,000.00
4	12/31/2022	$10,884,000.00
5	9/30/2022	$11,296,000.00
6	6/30/2022	$8,359,000.00
7	3/31/2022	$6,538,000.00
8	12/31/2021	$4,832,000.00
9	9/30/2021	$4,706,000.00
10	6/30/2021	$4,397,000.00
11	12/31/2020	$3,823,000.00
12	12/31/2019	$3,442,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$83,859,000.00
2	6/30/2023	$56,710,000.00
3	3/31/2023	$28,039,000.00
4	12/31/2022	$105,906,000.00
5	9/30/2022	$76,815,000.00
6	6/30/2022	$48,071,000.00
7	3/31/2022	$24,330,000.00
8	12/31/2021	$77,636,000.00
9	9/30/2021	$21,923,000.00
10	6/30/2021	$19,079,000.00
11	3/31/2021	$15,000,000.00
12	12/31/2020	$49,991,000.00
13	9/30/2020	$34,928,000.00
14	6/30/2020	$11,129,000.00
15	12/31/2019	$32,274,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$856,000.00
2	6/30/2023	$856,000.00
3	12/31/2022	$567,000.00
4	9/30/2022	$567,000.00
5	6/30/2022	$567,000.00
6	3/31/2022	$567,000.00
7	12/31/2021	$567,000.00
8	12/31/2020	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$2,567,000.00
2	6/30/2023	$2,567,000.00
3	3/31/2023	$3,423,000.00
4	12/31/2022	$3,423,000.00
5	9/30/2022	$3,423,000.00
6	6/30/2022	$3,423,000.00
7	3/31/2022	$3,423,000.00
8	12/31/2021	$1,712,000.00
9	9/30/2021	$2,279,000.00
10	6/30/2021	$2,279,000.00
11	12/31/2020	$2,279,000.00
12	12/31/2019	$2,300,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-340,493,000.00
2	6/30/2023	$-318,230,000.00
3	3/31/2023	$-297,520,000.00
4	12/31/2022	$-269,512,000.00
5	9/30/2022	$-240,452,000.00
6	6/30/2022	$-211,402,000.00
7	3/31/2022	$-186,544,000.00
8	12/31/2021	$-161,336,000.00
9	9/30/2021	$-139,290,000.00
10	6/30/2021	$-1,127,401.00
11	3/31/2021	$-362,800.00
12	12/31/2020	$-103,101,000.00
13	9/30/2020	$-52,862.00
14	12/31/2019	$-51,129,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$31,096,000.00
2	6/30/2023	$20,364,000.00
3	3/31/2023	$5,766,000.00
4	12/31/2022	$24,860,000.00
5	9/30/2022	$18,449,000.00
6	6/30/2022	$11,529,000.00
7	3/31/2022	$5,758,000.00
8	12/31/2021	$37,042,000.00
9	9/30/2021	$6,787,000.00
10	6/30/2021	$24,539,000.00
11	3/31/2021	$6,386,000.00
12	12/31/2020	$7,656,000.00
13	9/30/2020	$-1,486,000.00
14	6/30/2020	$9,775,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$14,200,000.00
2	6/30/2023	$9,340,000.00
3	3/31/2023	$4,219,000.00
4	12/31/2022	$14,230,000.00
5	9/30/2022	$10,445,000.00
6	6/30/2022	$6,630,000.00
7	3/31/2022	$3,205,000.00
8	12/31/2021	$7,833,000.00
9	9/30/2021	$5,576,000.00
10	6/30/2021	$2,146,000.00
11	3/31/2021	$950,000.00
12	12/31/2020	$1,764,000.00
13	9/30/2020	$1,233,000.00
14	6/30/2020	$815,000.00
15	12/31/2019	$1,694,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$41,520,355,000.00
2	6/30/2023	$3,399,041,000.00
3	3/31/2023	$5,253,390,000.00
4	12/31/2022	$15,676,954,000.00
5	9/30/2022	$3,742,026,000.00
6	6/30/2022	$6,047,673,000.00
7	3/31/2022	$14,120,122,000.00
8	12/31/2021	$17,759,485,000.00
9	9/30/2021	$19,120,394,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$7,372,207.00
2	6/30/2023	$6,805,260.00
3	3/31/2023	$6,042,026.00
4	12/31/2022	$4,678,164.00
5	9/30/2022	$4,072,871.00
6	6/30/2022	$3,096,025.00
7	3/31/2022	$2,898,853.00
8	12/31/2021	$2,117,654.00
9	9/30/2021	$1,843,814.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.65
2	6/30/2023	$5.48
3	3/31/2023	$5.32
4	12/31/2022	$4.58
5	9/30/2022	$4.26
6	6/30/2022	$3.16
7	3/31/2022	$2.84
8	12/31/2021	$2.56
9	9/30/2021	$2.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$695,585.00
2	6/30/2023	$577,181.00
3	3/31/2023	$133,208.00
4	12/31/2022	$1,048,894.00
5	9/30/2022	$758,187.00
6	6/30/2022	$713,745.00
7	3/31/2022	$19,407.00
8	12/31/2021	$283,638.00
9	9/30/2021	$247,427.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$5,113,352.00
2	6/30/2023	$4,700,902.00
3	3/31/2023	$4,257,952.00
4	12/31/2022	$5,065,100.00
5	9/30/2022	$4,512,800.00
6	6/30/2022	$4,132,175.00
7	3/31/2022	$3,499,675.00
8	12/31/2021	$6,200,841.00
9	9/30/2021	$5,564,341.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$87,902,516,000.00
2	6/30/2023	$3,774,470,000.00
3	3/31/2023	$6,441,051,000.00
4	12/31/2022	$24,267,448,000.00
5	9/30/2022	$4,914,346,000.00
6	6/30/2022	$9,642,834,000.00
7	3/31/2022	$27,139,806,000.00
8	12/31/2021	$51,415,394,000.00
9	9/30/2021	$69,725,604,000.00
10	12/31/2020	$6,635,627,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$17,095,005.00
2	6/30/2023	$16,988,598.00
3	3/31/2023	$17,018,240.00
4	12/31/2022	$12,924,086.00
5	9/30/2022	$12,701,089.00
6	6/30/2022	$12,434,211.00
7	3/31/2022	$12,741,946.00
8	12/31/2021	$9,372,993.00
9	12/31/2020	$4,094,544.00
10	12/31/2019	$4,094,544.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.12
2	6/30/2023	$6.09
3	3/31/2023	$6.20
4	12/31/2022	$6.50
5	9/30/2022	$6.52
6	6/30/2022	$6.56
7	3/31/2022	$6.64
8	12/31/2021	$5.59
9	9/30/2021	$5.03
10	12/31/2020	$1.88
11	12/31/2019	$1.88

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.26
2	6/30/2023	$2.00
3	3/31/2023	$2.37
4	12/31/2022	$1.92
5	9/30/2022	$1.95
6	6/30/2022	$2.01
7	3/31/2022	$2.39
8	12/31/2021	$1.66
9	9/30/2021	$1.64

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.01
2	6/30/2023	$8.24
3	3/31/2023	$9.65
4	12/31/2022	$9.41
5	9/30/2022	$9.39
6	6/30/2022	$9.47
7	3/31/2022	$2.84
8	12/31/2021	$3.34
9	9/30/2021	$3.37

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.19
2	6/30/2023	$5.16
3	3/31/2023	$5.37
4	12/31/2022	$8.38
5	9/30/2022	$8.51
6	6/30/2022	$8.88
7	3/31/2022	$9.31
8	12/31/2021	$7.53
9	9/30/2021	$6.92

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$276,595,000.00
2	6/30/2023	$212,945,000.00
3	3/31/2023	$227,264,000.00
4	12/31/2022	$249,476,000.00
5	9/30/2022	$273,072,000.00
6	6/30/2022	$298,704,000.00
7	3/31/2022	$320,356,000.00
8	12/31/2021	$344,747,000.00
9	9/30/2021	$365,413,000.00
10	6/30/2021	$-111,643,000.00
11	3/31/2021	$57,891,000.00
12	12/31/2020	$-97,944,000.00
13	9/30/2020	$46,909,000.00
14	6/30/2020	$24,528.00
15	5/31/2020	--
16	3/31/2020	$417,000.00
17	12/31/2019	$-47,795,000.00
18	12/31/2018	$-35,426,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$246,848.00
2	6/30/2023	$59,209.00
3	3/31/2023	$30,590.00
4	12/31/2022	$465,113.00
5	9/30/2022	$426,517.00
6	6/30/2022	$357,212.00
7	3/31/2022	$111,315.00
8	12/31/2021	$638,754.00
9	9/30/2021	$584,561.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2023	$35,000.00
2	12/31/2022	$35,000.00
3	6/30/2022	$1,000.00
4	3/31/2022	$52,000.00
5	12/31/2021	$52,000.00
6	12/31/2020	--

Financials: TemporaryEquityCarryingAmountAttributableToParent

	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	$156,357,850.00
11	3/31/2021	$157,122,450.00
12	12/31/2020	--
13	9/30/2020	$157,432,390.00

Financials: TemporaryEquityParOrStatedValuePerShare

	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	12/31/2020	$0.00

Financials: TemporaryEquitySharesAuthorized

	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	12/31/2020	$10,000,000.00

Financials: TemporaryEquitySharesIssued

	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	12/31/2020	--

Financials: TemporaryEquitySharesOutstanding

	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	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$91,268,133.00
2	6/30/2023	$88,281,368.00
3	3/31/2023	$88,193,917.00
4	12/31/2022	$87,820,037.00
5	9/30/2022	$87,868,081.00
6	6/30/2022	$87,839,804.00
7	3/31/2022	$87,670,653.00
8	12/31/2021	$62,108,032.00
9	9/30/2021	$53,397,557.00
10	6/30/2021	$4,702,250.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$91,268,133.00
2	6/30/2023	$88,281,368.00
3	3/31/2023	$88,193,917.00
4	12/31/2022	$87,820,037.00
5	9/30/2022	$87,868,081.00
6	6/30/2022	$87,775,440.00
7	3/31/2022	$87,670,653.00
8	12/31/2021	$62,108,032.00
9	9/30/2021	$53,397,557.00
10	6/30/2021	$45,088,434.00