All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOATLA, INC.: Last Reported 1/31/2024

Business Address

11085 TORREYANA ROAD

SAN DIEGO , CA US 92121

Mailing Address

11085 TORREYANA ROAD

SAN DIEGO , CA US 92121
Phone Number: 858-558-0708 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $34,006,000.00
2 6/30/2023 $32,084,000.00
3 3/31/2023 $24,711,000.00
4 12/31/2022 $21,610,000.00
5 9/30/2022 $22,327,000.00
6 6/30/2022 $24,032,000.00
7 3/31/2022 $15,754,000.00
8 12/31/2021 $18,424,000.00
9 9/30/2021 $24,939,000.00
10 6/30/2021 $15,898,000.00
11 3/31/2021 $10,331,000.00
12 12/31/2020 $12,068,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $6,293,000.00
2 6/30/2023 $2,971,000.00
3 3/31/2023 $8,054,000.00
4 12/31/2022 $4,231,000.00
5 9/30/2022 $3,696,000.00
6 6/30/2022 $4,822,000.00
7 3/31/2022 $1,199,000.00
8 12/31/2021 $1,179,000.00
9 9/30/2021 $1,550,000.00
10 6/30/2021 $1,283,000.00
11 3/31/2021 $2,505,000.00
12 12/31/2020 $2,456,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $2,967,000.00
2 6/30/2023 $1,981,000.00
3 3/31/2023 $1,290,000.00
4 12/31/2022 $3,451,000.00
5 9/30/2022 $2,979,000.00
6 6/30/2022 $1,833,000.00
7 3/31/2022 $1,037,000.00
8 12/31/2021 $2,671,000.00
9 9/30/2021 $3,008,000.00
10 6/30/2021 $2,240,000.00
11 3/31/2021 $833,000.00
12 12/31/2020 $2,804,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $6,218,000.00
2 6/30/2023 $5,947,000.00
3 3/31/2023 $5,658,000.00
4 12/31/2022 $5,364,000.00
5 9/30/2022 $5,142,000.00
6 6/30/2022 $4,847,000.00
7 3/31/2022 $4,561,000.00
8 12/31/2021 $4,257,000.00
9 9/30/2021 $3,943,000.00
10 6/30/2021 $3,696,000.00
11 3/31/2021 $3,379,000.00
12 12/31/2020 $3,070,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $484,036,000.00
2 6/30/2023 $480,524,000.00
3 3/31/2023 $476,683,000.00
4 12/31/2022 $473,135,000.00
5 9/30/2022 $407,888,000.00
6 6/30/2022 $404,427,000.00
7 3/31/2022 $400,622,000.00
8 12/31/2021 $397,136,000.00
9 9/30/2021 $393,578,000.00
10 6/30/2021 $318,019,000.00
11 3/31/2021 $305,531,000.00
12 12/31/2020 $300,888,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $10,806,000.00
2 6/30/2023 $7,289,000.00
3 3/31/2023 $3,614,000.00
4 12/31/2022 $14,563,000.00
5 9/30/2022 $11,062,000.00
6 6/30/2022 $7,474,000.00
7 3/31/2022 $3,632,000.00
8 12/31/2021 $25,117,000.00
9 9/30/2021 $4,366,000.00
10 6/30/2021 $16,941,000.00
11 3/31/2021 $4,643,000.00
12 12/31/2020 $3,022,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $6,648,574.00
2 6/30/2023 $6,878,093.00
3 3/31/2023 $6,737,276.00
4 12/31/2022 $3,260,327.00
5 9/30/2022 $3,463,720.00
6 6/30/2022 $3,508,587.00
7 3/31/2022 $3,341,821.00
8 12/31/2021 $2,213,036.00
9 9/30/2021 $3,274,981.00
10 6/30/2021 $3,349,399.00
11 3/31/2021 $3,280,329.00
12 12/31/2020 $3,252,817.00
Financials: Assets
Date Value
1 9/30/2023 $151,362,000.00
2 6/30/2023 $179,637,000.00
3 3/31/2023 $204,552,000.00
4 12/31/2022 $225,736,000.00
5 9/30/2022 $189,112,000.00
6 6/30/2022 $213,496,000.00
7 3/31/2022 $230,653,000.00
8 12/31/2021 $254,422,000.00
9 9/30/2021 $277,579,000.00
10 6/30/2021 $216,708,000.00
11 3/31/2021 $229,087,000.00
12 12/31/2020 $244,937,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $147,511,000.00
2 6/30/2023 $175,307,000.00
3 3/31/2023 $199,717,000.00
4 12/31/2022 $220,431,000.00
5 9/30/2022 $183,309,000.00
6 6/30/2022 $207,197,000.00
7 3/31/2022 $224,019,000.00
8 12/31/2021 $247,292,000.00
9 9/30/2021 $273,517,000.00
10 6/30/2021 $212,331,000.00
11 3/31/2021 $224,582,000.00
12 12/31/2020 $240,681,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $141,282,000.00
2 6/30/2023 $168,693,000.00
3 3/31/2023 $192,687,000.00
4 12/31/2022 $215,507,000.00
5 9/30/2022 $178,120,000.00
6 6/30/2022 $202,290,000.00
7 3/31/2022 $219,428,000.00
8 12/31/2021 $244,979,000.00
9 9/30/2021 $269,925,000.00
10 6/30/2021 $207,609,000.00
11 3/31/2021 $221,199,000.00
12 12/31/2020 $238,605,000.00
13 9/30/2020 $56,757,000.00
14 6/30/2020 $184,000.00
15 3/31/2020 $370,000.00
16 12/31/2019 $3,704,000.00
17 12/31/2018 $10,863,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $141,282,000.00
2 6/30/2023 $168,693,000.00
3 3/31/2023 $192,687,000.00
4 12/31/2022 $215,507,000.00
5 9/30/2022 $178,120,000.00
6 6/30/2022 $202,290,000.00
7 3/31/2022 $219,428,000.00
8 12/31/2021 $244,979,000.00
9 9/30/2021 $269,925,000.00
10 6/30/2021 $207,609,000.00
11 3/31/2021 $221,199,000.00
12 12/31/2020 $238,605,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-74,225,000.00
2 6/30/2023 $-46,814,000.00
3 3/31/2023 $-22,820,000.00
4 12/31/2022 $-29,472,000.00
5 9/30/2022 $-66,859,000.00
6 6/30/2022 $-42,689,000.00
7 3/31/2022 $-25,551,000.00
8 12/31/2021 $6,374,000.00
9 9/30/2021 $31,320,000.00
10 6/30/2021 $-30,996,000.00
11 3/31/2021 $-17,406,000.00
12 12/31/2020 $234,901,000.00
13 9/30/2020 $53,053,000.00
14 6/30/2020 $-3,520,000.00
15 3/31/2020 $-3,334,000.00
16 12/31/2019 $-7,159,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $8,958,119.00
2 6/30/2023 $9,081,400.00
3 3/31/2023 $9,266,578.00
4 12/31/2022 $7,329,913.00
5 9/30/2022 $7,578,950.00
6 6/30/2022 $7,689,902.00
7 3/31/2022 $7,811,264.00
8 12/31/2021 $6,247,701.00
9 9/30/2021 $7,437,939.00
10 6/30/2021 $7,634,466.00
11 3/31/2021 $7,778,207.00
12 12/31/2020 $6,122,181.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $350,000,000.00
2 6/30/2023 $350,000,000.00
3 3/31/2023 $350,000,000.00
4 12/31/2022 $350,000,000.00
5 9/30/2022 $350,000,000.00
6 6/30/2022 $350,000,000.00
7 3/31/2022 $350,000,000.00
8 12/31/2021 $350,000,000.00
9 9/30/2021 $350,000,000.00
10 6/30/2021 $350,000,000.00
11 3/31/2021 $350,000,000.00
12 12/31/2020 $350,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $47,907,395.00
2 6/30/2023 $47,803,306.00
3 3/31/2023 $47,637,321.00
4 12/31/2022 $46,336,166.00
5 9/30/2022 $36,365,317.00
6 6/30/2022 $35,993,458.00
7 3/31/2022 $35,891,284.00
8 12/31/2021 $35,799,233.00
9 9/30/2021 $35,190,428.00
10 6/30/2021 $32,315,301.00
11 3/31/2021 $32,171,560.00
12 12/31/2020 $32,171,560.00
13 7/31/2020 $6,220,050.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $47,907,395.00
2 6/30/2023 $47,803,306.00
3 3/31/2023 $47,637,321.00
4 12/31/2022 $46,336,166.00
5 9/30/2022 $36,365,317.00
6 6/30/2022 $35,993,458.00
7 3/31/2022 $35,891,284.00
8 12/31/2021 $35,799,233.00
9 9/30/2021 $35,190,428.00
10 6/30/2021 $32,315,301.00
11 3/31/2021 $32,171,560.00
12 12/31/2020 $32,171,560.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $3,000.00
Financials: DefinedContributionPlanCostRecognized
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: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $853,000.00
2 6/30/2023 $583,000.00
3 3/31/2023 $293,000.00
4 12/31/2022 $1,199,000.00
5 9/30/2022 $901,000.00
6 6/30/2022 $601,000.00
7 3/31/2022 $313,000.00
8 12/31/2021 $1,330,000.00
9 9/30/2021 $1,016,000.00
10 6/30/2021 $636,000.00
11 3/31/2021 $309,000.00
12 12/31/2020 $1,008,000.00
13 9/30/2020 $716,000.00
14 6/30/2020 $431,000.00
15 3/31/2020 $216,000.00
16 12/31/2019 $860,000.00
Financials: DerivativeAssetFairValueGrossLiability
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 12/31/2020 --
Financials: DerivativeFairValueOfDerivativeAsset
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: EarningsPerShareBasic
Date Value
1 9/30/2023 $-2.02
2 6/30/2023 $-1.33
3 3/31/2023 $-0.58
4 12/31/2022 $-2.74
5 9/30/2022 $-2.11
6 6/30/2022 $-1.42
7 3/31/2022 $-0.65
8 12/31/2021 $-2.76
9 9/30/2021 $-0.68
10 6/30/2021 $-1.46
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-2.02
2 6/30/2023 $-1.33
3 3/31/2023 $-0.58
4 12/31/2022 $-2.74
5 9/30/2022 $-2.11
6 6/30/2022 $-1.42
7 3/31/2022 $-0.65
8 12/31/2021 $-2.76
9 9/30/2021 $-2.13
10 6/30/2021 $-1.46
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-13,000.00
4 9/30/2022 $-6,000.00
5 6/30/2022 $-6,000.00
6 12/31/2021 $-4,000.00
7 9/30/2021 $-4,000.00
8 6/30/2021 $-4,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 $-3,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $20,094,000.00
2 6/30/2023 $13,474,000.00
3 3/31/2023 $7,233,000.00
4 12/31/2022 $28,793,000.00
5 9/30/2022 $22,107,000.00
6 6/30/2022 $15,767,000.00
7 3/31/2022 $7,423,000.00
8 12/31/2021 $38,416,000.00
9 9/30/2021 $7,142,000.00
10 6/30/2021 $24,234,000.00
11 3/31/2021 $8,374,000.00
12 12/31/2020 $10,595,000.00
13 9/30/2020 $4,625,000.00
14 6/30/2020 $1,324,000.00
15 3/31/2020 $463,000.00
16 12/31/2019 $7,549,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $12,533,000.00
2 6/30/2023 $10,575,000.00
3 3/31/2023 $3,151,000.00
4 12/31/2022 $3,411,000.00
5 9/30/2022 $4,146,000.00
6 6/30/2022 $5,849,000.00
7 3/31/2022 $-2,433,000.00
8 12/31/2021 $7,992,000.00
9 9/30/2021 $10,844,000.00
10 6/30/2021 $5,716,000.00
11 3/31/2021 $117,000.00
12 12/31/2020 $-1,660,000.00
13 9/30/2020 $1,307,000.00
14 6/30/2020 $5,867,000.00
15 3/31/2020 $2,480,000.00
16 12/31/2019 $3,218,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-443,000.00
2 6/30/2023 $-293,000.00
3 3/31/2023 $-146,000.00
4 12/31/2022 $-513,000.00
5 9/30/2022 $-373,000.00
6 6/30/2022 $-232,000.00
7 3/31/2022 $-116,000.00
8 12/31/2021 $-331,000.00
9 9/30/2021 $-221,000.00
10 6/30/2021 $-111,000.00
11 3/31/2021 $-56,000.00
12 12/31/2020 --
13 12/31/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $1,305,000.00
2 6/30/2023 $1,690,000.00
3 3/31/2023 $2,106,000.00
4 12/31/2022 $2,611,000.00
5 9/30/2022 $2,876,000.00
6 6/30/2022 $2,595,000.00
7 3/31/2022 $2,278,000.00
8 12/31/2021 $237,000.00
9 9/30/2021 $1,516,000.00
10 6/30/2021 $2,646,000.00
11 3/31/2021 $1,307,000.00
12 12/31/2020 $1,273,000.00
13 9/30/2020 $-25,000.00
14 6/30/2020 $-389,000.00
15 3/31/2020 $414,000.00
16 12/31/2019 $-939,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,674,000.00
2 6/30/2023 $2,940,000.00
3 3/31/2023 $1,480,000.00
4 12/31/2022 $1,648,000.00
5 9/30/2022 $601,000.00
6 6/30/2022 $231,000.00
7 3/31/2022 $85,000.00
8 12/31/2021 $350,000.00
9 9/30/2021 $254,000.00
10 6/30/2021 $80,000.00
11 3/31/2021 $98,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $31,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $128,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,183,000.00
2 6/30/2023 $775,000.00
3 3/31/2023 $408,000.00
4 12/31/2022 $1,503,000.00
5 9/30/2022 $1,110,000.00
6 6/30/2022 $777,000.00
7 3/31/2022 $393,000.00
8 12/31/2021 $1,555,000.00
9 9/30/2021 $389,000.00
10 6/30/2021 $777,000.00
11 3/31/2021 $389,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,941,000.00
2 6/30/2023 $3,352,000.00
3 3/31/2023 $3,759,000.00
4 12/31/2022 $4,166,000.00
5 9/30/2022 $4,567,000.00
6 6/30/2022 $4,967,000.00
7 3/31/2022 $5,344,000.00
8 12/31/2021 $5,721,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $411,000.00
2 6/30/2023 $822,000.00
3 3/31/2023 $1,229,000.00
4 9/30/2022 $401,000.00
5 6/30/2022 $801,000.00
6 3/31/2022 $1,178,000.00
7 12/31/2021 $1,555,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $845,000.00
2 6/30/2023 $845,000.00
3 3/31/2023 $845,000.00
4 12/31/2022 $1,685,000.00
5 9/30/2022 $1,685,000.00
6 6/30/2022 $1,685,000.00
7 3/31/2022 $1,685,000.00
8 12/31/2021 $1,685,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,685,000.00
2 6/30/2023 $1,685,000.00
3 3/31/2023 $1,685,000.00
4 12/31/2022 $1,636,000.00
5 9/30/2022 $1,636,000.00
6 6/30/2022 $1,636,000.00
7 3/31/2022 $1,636,000.00
8 12/31/2021 $1,636,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $94,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $151,000.00
4 12/31/2022 $184,000.00
5 9/30/2022 $222,000.00
6 6/30/2022 $261,000.00
7 3/31/2022 $304,000.00
8 12/31/2021 $350,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $56,659,000.00
2 6/30/2023 $55,121,000.00
3 3/31/2023 $48,125,000.00
4 12/31/2022 $45,397,000.00
5 9/30/2022 $46,478,000.00
6 6/30/2022 $48,544,000.00
7 3/31/2022 $40,600,000.00
8 12/31/2021 $43,601,000.00
9 9/30/2021 $46,926,000.00
10 6/30/2021 $38,685,000.00
11 3/31/2021 $33,171,000.00
12 12/31/2020 $34,963,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $151,362,000.00
2 6/30/2023 $179,637,000.00
3 3/31/2023 $204,552,000.00
4 12/31/2022 $225,736,000.00
5 9/30/2022 $189,112,000.00
6 6/30/2022 $213,496,000.00
7 3/31/2022 $230,653,000.00
8 12/31/2021 $254,422,000.00
9 9/30/2021 $277,579,000.00
10 6/30/2021 $216,708,000.00
11 3/31/2021 $229,087,000.00
12 12/31/2020 $244,937,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $35,602,000.00
2 6/30/2023 $33,653,000.00
3 3/31/2023 $26,256,000.00
4 12/31/2022 $23,131,000.00
5 9/30/2022 $23,825,000.00
6 6/30/2022 $25,507,000.00
7 3/31/2022 $17,186,000.00
8 12/31/2021 $19,813,000.00
9 9/30/2021 $45,227,000.00
10 6/30/2021 $36,156,000.00
11 3/31/2021 $30,530,000.00
12 12/31/2020 $32,261,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-42,000.00
2 6/30/2023 $-1,000.00
3 3/31/2023 $-116,000.00
4 12/31/2022 $61,213,000.00
5 9/30/2022 $-552,000.00
6 6/30/2022 $-456,000.00
7 3/31/2022 $-405,000.00
8 12/31/2021 $69,512,000.00
9 9/30/2021 $73,420,000.00
10 6/30/2021 $-1,721,000.00
11 3/31/2021 $-1,911,000.00
12 12/31/2020 $271,825,000.00
13 9/30/2020 $75,576,000.00
14 6/30/2020 $3,432,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $3,995,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-90,000.00
2 6/30/2023 $-65,000.00
3 3/31/2023 $-50,000.00
4 12/31/2022 $-265,000.00
5 9/30/2022 $-234,000.00
6 6/30/2022 $-176,000.00
7 3/31/2022 $-10,000.00
8 12/31/2021 $-924,000.00
9 9/30/2021 $-835,000.00
10 6/30/2021 $-736,000.00
11 3/31/2021 $-501,000.00
12 12/31/2020 $-590,000.00
13 9/30/2020 $-195,000.00
14 6/30/2020 $-86,000.00
15 3/31/2020 $-20,000.00
16 12/31/2019 $-1,509,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-74,093,000.00
2 6/30/2023 $-46,748,000.00
3 3/31/2023 $-22,654,000.00
4 12/31/2022 $-90,420,000.00
5 9/30/2022 $-66,073,000.00
6 6/30/2022 $-42,057,000.00
7 3/31/2022 $-25,136,000.00
8 12/31/2021 $-62,214,000.00
9 9/30/2021 $-41,265,000.00
10 6/30/2021 $-28,539,000.00
11 3/31/2021 $-14,994,000.00
12 12/31/2020 $-36,334,000.00
13 9/30/2020 $-22,328,000.00
14 6/30/2020 $-6,866,000.00
15 3/31/2020 $-3,814,000.00
16 12/31/2019 $-9,645,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-96,537,000.00
2 6/30/2023 $-63,212,000.00
3 3/31/2023 $-27,460,000.00
4 12/31/2022 $-106,482,000.00
5 9/30/2022 $-78,939,000.00
6 6/30/2022 $-53,160,000.00
7 3/31/2022 $-24,254,000.00
8 12/31/2021 $-95,402,000.00
9 9/30/2021 $-22,930,000.00
10 6/30/2021 $-49,082,000.00
11 3/31/2021 $-18,701,000.00
12 12/31/2020 $-35,853,000.00
13 9/30/2020 $-19,458,000.00
14 6/30/2020 $-6,222,000.00
15 3/31/2020 $-1,604,000.00
16 12/31/2019 $-29,855,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $101,151,000.00
2 6/30/2023 $66,131,000.00
3 3/31/2023 $28,930,000.00
4 12/31/2022 $108,140,000.00
5 9/30/2022 $79,580,000.00
6 6/30/2022 $53,401,000.00
7 3/31/2022 $24,346,000.00
8 12/31/2021 $96,690,000.00
9 9/30/2021 $73,202,000.00
10 6/30/2021 $30,710,000.00
11 3/31/2021 $18,797,000.00
12 12/31/2020 $30,528,000.00
13 9/30/2020 $8,165,000.00
14 6/30/2020 $5,908,000.00
15 3/31/2020 $1,198,000.00
16 12/31/2019 $33,468,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-101,151,000.00
2 6/30/2023 $-66,131,000.00
3 3/31/2023 $-28,930,000.00
4 12/31/2022 $-108,140,000.00
5 9/30/2022 $-79,580,000.00
6 6/30/2022 $-53,401,000.00
7 3/31/2022 $-24,346,000.00
8 12/31/2021 $-96,440,000.00
9 9/30/2021 $-72,952,000.00
10 6/30/2021 $-49,257,000.00
11 3/31/2021 $-18,797,000.00
12 12/31/2020 $-30,099,000.00
13 9/30/2020 $-8,015,000.00
14 6/30/2020 $-4,520,000.00
15 3/31/2020 $-1,109,000.00
16 12/31/2019 $-28,268,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $782,000.00
2 6/30/2023 $521,000.00
3 3/31/2023 $261,000.00
4 12/31/2022 $1,043,000.00
5 9/30/2022 $782,000.00
6 6/30/2022 $521,000.00
7 3/31/2022 $261,000.00
8 12/31/2021 $1,043,000.00
9 9/30/2021 $261,000.00
10 6/30/2021 $261,000.00
11 3/31/2021 $261,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $2,847,000.00
2 6/30/2023 $3,232,000.00
3 3/31/2023 $3,608,000.00
4 12/31/2022 $3,982,000.00
5 9/30/2022 $4,345,000.00
6 6/30/2022 $4,706,000.00
7 3/31/2022 $5,040,000.00
8 12/31/2021 $5,371,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,596,000.00
2 6/30/2023 $1,569,000.00
3 3/31/2023 $1,545,000.00
4 12/31/2022 $1,521,000.00
5 9/30/2022 $1,498,000.00
6 6/30/2022 $1,475,000.00
7 3/31/2022 $1,432,000.00
8 12/31/2021 $1,389,000.00
9 12/31/2020 $1,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,251,000.00
2 6/30/2023 $1,662,000.00
3 3/31/2023 $2,063,000.00
4 12/31/2022 $2,460,000.00
5 9/30/2022 $2,847,000.00
6 6/30/2022 $3,231,000.00
7 3/31/2022 $3,608,000.00
8 12/31/2021 $3,982,000.00
9 12/31/2020 $5,400,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,226,000.00
2 6/30/2023 $814,000.00
3 3/31/2023 $407,000.00
4 12/31/2022 $1,555,000.00
5 9/30/2022 $1,155,000.00
6 6/30/2022 $754,000.00
7 3/31/2022 $377,000.00
8 12/31/2021 $1,374,000.00
9 9/30/2021 $370,000.00
10 6/30/2021 $632,000.00
11 3/31/2021 $316,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,732,000.00
2 6/30/2023 $1,966,000.00
3 3/31/2023 $2,196,000.00
4 12/31/2022 $2,423,000.00
5 9/30/2022 $2,647,000.00
6 6/30/2022 $2,867,000.00
7 3/31/2022 $3,085,000.00
8 12/31/2021 $3,300,000.00
9 12/31/2020 $4,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.04
10 6/30/2021 $0.04
11 3/31/2021 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $542,000.00
2 6/30/2023 $879,000.00
3 3/31/2023 $707,000.00
4 12/31/2022 $1,279,000.00
5 9/30/2022 $939,000.00
6 6/30/2022 $1,779,000.00
7 3/31/2022 $847,000.00
8 12/31/2021 $1,073,000.00
9 9/30/2021 $551,000.00
10 6/30/2021 $632,000.00
11 3/31/2021 $1,072,000.00
12 12/31/2020 $813,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $154,000.00
2 6/30/2023 $154,000.00
3 3/31/2023 $154,000.00
4 12/31/2022 $154,000.00
5 9/30/2022 $154,000.00
6 6/30/2022 $155,000.00
7 3/31/2022 $154,000.00
8 12/31/2021 $154,000.00
9 9/30/2021 $154,000.00
10 6/30/2021 $154,000.00
11 3/31/2021 $154,000.00
12 12/31/2020 $154,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,614,000.00
2 6/30/2023 $2,919,000.00
3 3/31/2023 $1,470,000.00
4 12/31/2022 $1,658,000.00
5 9/30/2022 $641,000.00
6 6/30/2022 $241,000.00
7 3/31/2022 $92,000.00
8 12/31/2021 $1,038,000.00
9 9/30/2021 $765,000.00
10 6/30/2021 $175,000.00
11 3/31/2021 $96,000.00
12 12/31/2020 $-5,754,000.00
13 9/30/2020 $-5,814,000.00
14 6/30/2020 $-2,197,000.00
15 3/31/2020 $-495,000.00
16 12/31/2019 $-1,587,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $65,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $268,000.00
5 9/30/2022 $237,000.00
6 6/30/2022 $179,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $924,000.00
9 9/30/2021 $835,000.00
10 6/30/2021 $736,000.00
11 3/31/2021 $501,000.00
12 12/31/2020 $590,000.00
13 9/30/2020 $195,000.00
14 6/30/2020 $86,000.00
15 3/31/2020 $20,000.00
16 12/31/2019 $1,509,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
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 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
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 --
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 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $6,229,000.00
2 6/30/2023 $6,614,000.00
3 3/31/2023 $7,030,000.00
4 12/31/2022 $4,924,000.00
5 9/30/2022 $5,189,000.00
6 6/30/2022 $4,907,000.00
7 3/31/2022 $4,591,000.00
8 12/31/2021 $2,313,000.00
9 9/30/2021 $3,592,000.00
10 6/30/2021 $4,722,000.00
11 3/31/2021 $3,383,000.00
12 12/31/2020 $2,076,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $532,000.00
2 6/30/2023 $1,039,000.00
3 3/31/2023 $1,578,000.00
4 12/31/2022 --
5 9/30/2022 $692,000.00
6 6/30/2022 $1,471,000.00
7 3/31/2022 $2,250,000.00
8 12/31/2021 --
9 9/30/2021 $691,000.00
10 6/30/2021 $1,461,000.00
11 3/31/2021 $2,231,000.00
12 12/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2023 $100,000,000.00
2 12/31/2022 $61,682,000.00
3 9/30/2022 --
4 12/31/2021 $70,994,000.00
5 9/30/2021 $75,001,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $187,000.00
2 6/30/2023 $173,000.00
3 12/31/2022 $289,000.00
4 9/30/2022 $19,000.00
5 6/30/2022 $19,000.00
6 12/31/2021 $289,000.00
7 9/30/2021 $190,000.00
8 6/30/2021 $190,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 --
Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $3,000.00
4 9/30/2022 $3,000.00
5 6/30/2022 $3,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $23,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $8,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $74,000.00
12 12/31/2020 $17,000.00
13 9/30/2020 --
14 6/30/2020 $89,000.00
15 3/31/2020 $155,000.00
16 12/31/2019 $172,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $8,183,000.00
2 6/30/2023 $8,157,000.00
3 3/31/2023 $8,143,000.00
4 12/31/2022 $8,092,000.00
5 9/30/2022 $8,144,000.00
6 6/30/2022 $8,124,000.00
7 3/31/2022 $7,956,000.00
8 12/31/2021 $7,933,000.00
9 9/30/2021 $7,851,000.00
10 6/30/2021 $7,919,000.00
11 3/31/2021 $7,730,000.00
12 12/31/2020 $7,172,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,965,000.00
2 6/30/2023 $2,210,000.00
3 3/31/2023 $2,485,000.00
4 12/31/2022 $2,728,000.00
5 9/30/2022 $3,002,000.00
6 6/30/2022 $3,277,000.00
7 3/31/2022 $3,395,000.00
8 12/31/2021 $3,676,000.00
9 9/30/2021 $3,908,000.00
10 6/30/2021 $4,223,000.00
11 3/31/2021 $4,351,000.00
12 12/31/2020 $4,102,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $81,057,000.00
2 6/30/2023 $52,657,000.00
3 3/31/2023 $21,697,000.00
4 12/31/2022 $79,347,000.00
5 9/30/2022 $57,473,000.00
6 6/30/2022 $37,634,000.00
7 3/31/2022 $16,923,000.00
8 12/31/2021 $58,274,000.00
9 9/30/2021 $41,826,000.00
10 6/30/2021 $25,273,000.00
11 3/31/2021 $10,423,000.00
12 12/31/2020 $19,933,000.00
13 9/30/2020 $4,864,000.00
14 6/30/2020 $2,923,000.00
15 3/31/2020 $1,661,000.00
16 12/31/2019 $25,919,000.00
Financials: RestrictedCashEquivalents
Date Value
1 9/30/2023 $100,000.00
2 12/31/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-389,300,000.00
2 6/30/2023 $-356,000,000.00
3 3/31/2023 $-320,261,000.00
4 12/31/2022 $-292,801,000.00
5 9/30/2022 $-265,258,000.00
6 6/30/2022 $-239,479,000.00
7 3/31/2022 $-210,600,000.00
8 12/31/2021 $-186,319,000.00
9 9/30/2021 $-162,900,000.00
10 6/30/2021 $-139,999,000.00
11 3/31/2021 $-109,600,000.00
12 12/31/2020 $-90,917,000.00
Financials: Revenues
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $300,000.00
8 9/30/2021 $300,000.00
9 6/30/2021 $300,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $10,806,000.00
2 6/30/2023 $7,289,000.00
3 3/31/2023 $3,614,000.00
4 12/31/2022 $14,563,000.00
5 9/30/2022 $11,062,000.00
6 6/30/2022 $7,474,000.00
7 3/31/2022 $3,632,000.00
8 12/31/2021 $25,117,000.00
9 9/30/2021 $4,366,000.00
10 6/30/2021 $16,941,000.00
11 3/31/2021 $4,643,000.00
12 12/31/2020 $3,022,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.78
2 6/30/2023 $0.77
3 3/31/2023 $0.77
4 12/31/2022 $0.75
5 9/30/2022 $0.75
6 6/30/2022 $0.75
7 3/31/2022 $0.76
8 12/31/2021 $0.75
9 9/30/2021 $0.75
10 6/30/2021 $0.75
11 3/31/2021 $0.76
12 12/31/2020 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2023 $4,400,000.00
2 3/31/2023 $2,700,000.00
3 12/31/2022 $6,900.00
4 9/30/2022 $5,400,000.00
5 6/30/2022 $3,800,000.00
6 3/31/2022 $900,000.00
7 12/31/2021 $1,900,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $94,703,000.00
2 6/30/2023 $124,516,000.00
3 3/31/2023 $156,427,000.00
4 12/31/2022 $180,339,000.00
5 9/30/2022 $142,634,000.00
6 6/30/2022 $164,952,000.00
7 3/31/2022 $190,053,000.00
8 12/31/2021 $210,821,000.00
9 9/30/2021 $230,653,000.00
10 6/30/2021 $178,023,000.00
11 3/31/2021 $195,916,000.00
12 12/31/2020 $209,974,000.00
13 9/30/2020 $-74,521,000.00
14 6/30/2020 $-63,837,000.00
15 3/31/2020 $-57,615,000.00
16 12/31/2019 $-56,011,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $94,703,000.00
2 6/30/2023 $124,516,000.00
3 3/31/2023 $156,427,000.00
4 12/31/2022 $180,339,000.00
5 9/30/2022 $142,634,000.00
6 6/30/2022 $164,952,000.00
7 3/31/2022 $190,053,000.00
8 12/31/2021 $210,821,000.00
9 9/30/2021 $230,653,000.00
10 6/30/2021 $178,023,000.00
11 3/31/2021 $195,916,000.00
12 12/31/2020 $209,974,000.00
13 12/31/2019 $-56,011,000.00
14 12/31/2018 $-28,446,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $187,000.00
2 6/30/2023 $173,000.00
3 12/31/2022 $289,000.00
4 9/30/2022 $19,000.00
5 6/30/2022 $19,000.00
6 12/31/2021 $289,000.00
7 9/30/2021 $190,000.00
8 6/30/2021 $190,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $401,000.00
2 6/30/2023 $254,000.00
3 3/31/2023 $147,000.00
4 12/31/2022 $460,000.00
5 9/30/2022 $328,000.00
6 6/30/2022 $196,000.00
7 3/31/2022 $132,000.00
8 12/31/2021 $512,000.00
9 9/30/2021 $128,000.00
10 6/30/2021 $256,000.00
11 3/31/2021 $128,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $47,707,259.00
2 6/30/2023 $47,639,977.00
3 3/31/2023 $47,578,418.00
4 12/31/2022 $38,927,268.00
5 9/30/2022 $37,420,531.00
6 6/30/2022 $37,371,614.00
7 3/31/2022 $37,322,360.00
8 12/31/2021 $34,561,245.00
9 9/30/2021 $33,751,558.00
10 6/30/2021 $33,678,893.00
11 12/31/2020 $8,428,153.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $47,707,259.00
2 6/30/2023 $47,639,977.00
3 3/31/2023 $47,578,418.00
4 12/31/2022 $38,927,268.00
5 9/30/2022 $37,420,531.00
6 6/30/2022 $37,371,614.00
7 3/31/2022 $37,322,360.00
8 12/31/2021 $34,561,245.00
9 9/30/2021 $33,751,558.00
10 6/30/2021 $33,678,893.00
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