PursePoor.com

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

INVIVYD, INC.: Last Reported 12/31/2023

Business Address

1601 TRAPELO ROAD
SUITE 178
WALTHAM , MA US 02451

Mailing Address

1601 TRAPELO ROAD
SUITE 178
WALTHAM , MA US 02451

Phone Number: (781) 819-0080 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$9,168,000.00
2	6/30/2023	$4,112,000.00
3	3/31/2023	$5,913,000.00
4	12/31/2022	$1,517,000.00
5	9/30/2022	$16,770,000.00
6	6/30/2022	$14,232,000.00
7	3/31/2022	$18,682,000.00
8	12/31/2021	$5,783,000.00
9	9/30/2021	$17,564,000.00
10	6/30/2021	$10,716,000.00
11	12/31/2020	$8,153,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$6,256,000.00
2	6/30/2023	$4,564,000.00
3	3/31/2023	$2,543,000.00
4	12/31/2022	$2,023,000.00
5	9/30/2022	$-92,000.00
6	6/30/2022	$-194,000.00
7	3/31/2022	$-194,000.00
8	12/31/2021	$-1,430,000.00
9	9/30/2021	$577,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$3,862,000.00
2	6/30/2023	$2,512,000.00
3	3/31/2023	$1,428,000.00
4	12/31/2022	$5,985,000.00
5	9/30/2022	$4,974,000.00
6	6/30/2022	$3,443,000.00
7	3/31/2022	$1,817,000.00
8	12/31/2021	$4,945,000.00
9	9/30/2021	$2,575,000.00
10	6/30/2021	$1,272,000.00
11	12/31/2020	$794,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,958,000.00
2	6/30/2023	$26,744,000.00
3	3/31/2023	$14,501,000.00
4	12/31/2022	$21,911,000.00
5	9/30/2022	$28,974,000.00
6	6/30/2022	$52,624,000.00
7	3/31/2022	$76,537,000.00
8	12/31/2021	$56,277,000.00
9	9/30/2021	$35,485,000.00
10	6/30/2021	$27,181,000.00
11	12/31/2020	$4,919,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$15,958,000.00
2	6/30/2023	$26,744,000.00
3	3/31/2023	$14,501,000.00
4	12/31/2022	$21,911,000.00
5	9/30/2022	$28,974,000.00
6	6/30/2022	$52,624,000.00
7	3/31/2022	$76,537,000.00
8	12/31/2021	$56,277,000.00
9	9/30/2021	$35,485,000.00
10	6/30/2021	$27,181,000.00
11	12/31/2020	$4,919,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$1,606,000.00
2	6/30/2023	$1,351,000.00
3	3/31/2023	$1,940,000.00
4	12/31/2022	$1,153,000.00
5	9/30/2022	$3,125,000.00
6	6/30/2022	$4,142,000.00
7	3/31/2022	$2,326,000.00
8	12/31/2021	$2,155,000.00
9	9/30/2021	$2,239,000.00
10	6/30/2021	$2,262,000.00
11	12/31/2020	$237,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-2,000.00
2	6/30/2023	$-22,000.00
3	3/31/2023	$-115,000.00
4	12/31/2022	$-272,000.00
5	9/30/2022	$46,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-8,000.00
9	9/30/2021	$3,000.00
10	12/31/2020	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$904,905,000.00
2	6/30/2023	$900,549,000.00
3	3/31/2023	$895,600,000.00
4	12/31/2022	$889,657,000.00
5	9/30/2022	$866,238,000.00
6	6/30/2022	$858,593,000.00
7	3/31/2022	$852,156,000.00
8	12/31/2021	$850,125,000.00
9	9/30/2021	$842,272,000.00
10	6/30/2021	$4,067,000.00
11	12/31/2020	$154,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$83,065,000.00
2	6/30/2023	$176,509,000.00
3	3/31/2023	$207,070,000.00
4	12/31/2022	$280,187,000.00
5	9/30/2022	$140,471,000.00
6	9/30/2021	$188,050,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,264,000.00
2	6/30/2023	$4,677,000.00
3	3/31/2023	$5,400,000.00
4	12/31/2022	$21,648,000.00
5	9/30/2022	$7,399,000.00
6	6/30/2022	$6,361,000.00
7	3/31/2022	$1,983,000.00
8	12/31/2021	$17,764,000.00
9	9/30/2021	$5,979,000.00
10	6/30/2021	$3,342,000.00
11	3/31/2021	$587,000.00
12	12/31/2020	$155,000.00
13	9/30/2020	$7,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$14,341,000.00
2	6/30/2023	$10,077,000.00
3	3/31/2023	$5,400,000.00
4	12/31/2022	$21,648,000.00
5	9/30/2022	$7,399,000.00
6	6/30/2022	$8,344,000.00
7	3/31/2022	$1,983,000.00
8	2/28/2022	$4,600,000.00
9	12/31/2021	$17,764,000.00
10	9/30/2021	$9,908,000.00
11	6/30/2021	$3,342,000.00
12	3/31/2021	$587,000.00
13	12/31/2020	$155,000.00
14	9/30/2020	$7,000.00
15	6/30/2020	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$28,902,826.00
2	6/30/2023	$28,677,726.00
3	3/31/2023	$30,801,970.00
4	12/31/2022	$30,424,436.00
5	9/30/2022	$21,824,702.00
6	6/30/2022	$20,416,527.00
7	3/31/2022	$21,395,175.00
8	12/31/2021	$21,953,767.00
9	9/30/2021	$21,320,100.00
10	6/30/2021	$103,848,980.00
11	3/31/2021	$71,800,980.00
12	12/31/2020	$71,800,980.00
13	9/30/2020	$66,098,810.00
14	6/30/2020	$5,593,240.00

Financials: Assets

	Date	Value
1	9/30/2023	$274,917,000.00
2	6/30/2023	$315,414,000.00
3	3/31/2023	$350,564,000.00
4	12/31/2022	$383,167,000.00
5	9/30/2022	$424,747,000.00
6	6/30/2022	$484,612,000.00
7	3/31/2022	$556,273,000.00
8	12/31/2021	$620,091,000.00
9	9/30/2021	$686,270,000.00
10	6/30/2021	$397,992,000.00
11	12/31/2020	$117,382,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$270,103,000.00
2	6/30/2023	$309,986,000.00
3	3/31/2023	$344,623,000.00
4	12/31/2022	$376,917,000.00
5	9/30/2022	$421,596,000.00
6	6/30/2022	$481,361,000.00
7	3/31/2022	$554,301,000.00
8	12/31/2021	$616,711,000.00
9	9/30/2021	$680,155,000.00
10	6/30/2021	$396,059,000.00
11	12/31/2020	$117,382,000.00

Financials: AssetsFairValueAdjustment

	Date	Value
1	9/30/2023	$83,063,000.00
2	6/30/2023	$176,483,000.00
3	3/31/2023	$206,955,000.00
4	12/31/2022	$279,915,000.00
5	9/30/2022	$140,517,000.00
6	9/30/2021	$188,053,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$181,822,000.00
2	6/30/2023	$121,947,000.00
3	3/31/2023	$126,473,000.00
4	12/31/2022	$92,076,000.00
5	9/30/2022	$278,152,000.00
6	6/30/2022	$474,885,000.00
7	3/31/2022	$532,220,000.00
8	12/31/2021	$542,224,000.00
9	9/30/2021	$478,269,000.00
10	6/30/2021	$392,509,000.00
11	12/31/2020	$114,988,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$181,822,000.00
2	6/30/2023	$121,947,000.00
3	3/31/2023	$126,473,000.00
4	12/31/2022	$92,076,000.00
5	9/30/2022	$278,152,000.00
6	6/30/2022	$474,885,000.00
7	3/31/2022	$532,220,000.00
8	12/31/2021	$542,224,000.00
9	9/30/2021	$478,269,000.00
10	6/30/2021	$392,509,000.00
11	3/31/2021	$91,247,000.00
12	12/31/2020	$114,988,000.00
13	9/30/2020	$48,577,000.00
14	5/31/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$89,746,000.00
2	6/30/2023	$29,871,000.00
3	3/31/2023	$34,397,000.00
4	12/31/2022	$-450,148,000.00
5	9/30/2022	$-264,072,000.00
6	6/30/2022	$-67,339,000.00
7	3/31/2022	$-10,004,000.00
8	12/31/2021	$427,236,000.00
9	9/30/2021	$363,281,000.00
10	6/30/2021	$277,521,000.00
11	3/31/2021	$-23,741,000.00
12	12/31/2020	$114,988,000.00
13	9/30/2020	$48,577,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$3.48
2	6/30/2023	$3.48
3	3/31/2023	$3.48

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$6,824,712.00
2	6/30/2023	$6,824,712.00
3	3/31/2023	$6,824,712.00

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	12/31/2020	--

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	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000,000.00
2	6/30/2023	$1,000,000,000.00
3	3/31/2023	$1,000,000,000.00
4	12/31/2022	$1,000,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	3/31/2022	$1,000,000,000.00
8	12/31/2021	$1,000,000,000.00
9	9/30/2021	$1,000,000,000.00
10	7/31/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	12/31/2020	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$109,846,329.00
2	6/30/2023	$109,570,333.00
3	3/31/2023	$109,316,226.00
4	12/31/2022	$109,044,046.00
5	9/30/2022	$108,957,401.00
6	6/30/2022	$109,773,173.00
7	3/31/2022	$109,675,173.00
8	12/31/2021	$111,251,660.00
9	9/30/2021	$111,251,660.00
10	7/31/2021	$150,000,000.00
11	6/30/2021	$5,599,240.00
12	12/31/2020	$28,193,240.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$109,846,329.00
2	6/30/2023	$109,570,333.00
3	3/31/2023	$109,316,226.00
4	12/31/2022	$109,044,046.00
5	9/30/2022	$108,957,401.00
6	6/30/2022	$108,780,525.00
7	3/31/2022	$109,675,173.00
8	12/31/2021	$110,782,909.00
9	9/30/2021	$111,251,660.00
10	6/30/2021	$5,599,240.00
11	3/31/2021	--
12	12/31/2020	$5,593,240.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-124,719,000.00
2	6/30/2023	$-85,299,000.00
3	3/31/2023	$-35,164,000.00
4	12/31/2022	$-241,581,000.00
5	9/30/2022	$-45,041,000.00
6	6/30/2022	$-50,990,000.00
7	3/31/2022	$-100,658,000.00
8	12/31/2021	$-226,798,000.00
9	9/30/2021	$-60,372,000.00
10	6/30/2021	$-83,373,000.00
11	3/31/2021	$-38,700,000.00
12	12/31/2020	$-65,319,000.00
13	9/30/2020	$-48,008,000.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	$1,000,000,000.00
2	6/30/2023	$1,000,000,000.00
3	3/31/2023	$1,000,000,000.00
4	12/31/2022	$1,000,000,000.00

Financials: ConvertiblePreferredStockSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$43,362,371.00
2	6/30/2023	$43,638,367.00
3	3/31/2023	$43,892,474.00
4	12/31/2022	$44,164,654.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$360,000.00
2	6/30/2023	$241,000.00
3	3/31/2023	$120,000.00
4	12/31/2022	$41,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.14
2	6/30/2023	$-0.78
3	3/31/2023	$-0.32
4	12/31/2022	$-2.23
5	9/30/2022	$-1.82
6	6/30/2022	$-0.47
7	3/31/2022	$-0.93
8	12/31/2021	$-5.32
9	9/30/2021	$-0.98
10	6/30/2021	$-178.86

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.14
2	6/30/2023	$-0.78
3	3/31/2023	$-0.32
4	12/31/2022	$-2.23
5	9/30/2022	$-0.42
6	6/30/2022	$-1.40
7	3/31/2022	$-0.93
8	12/31/2021	$-5.32
9	9/30/2021	$-0.98
10	6/30/2021	$-178.86

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$37,300,000.00
2	6/30/2023	$42,700,000.00
3	3/31/2023	$53,800,000.00
4	12/31/2022	$62,000,000.00

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	--
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$7,685,000.00
2	6/30/2023	$2,629,000.00
3	3/31/2023	$4,430,000.00
4	12/31/2022	$-4,300,000.00
5	9/30/2022	$10,371,000.00
6	6/30/2022	$8,449,000.00
7	3/31/2022	$12,899,000.00
8	12/31/2021	$-2,370,000.00
9	9/30/2021	$8,909,000.00
10	6/30/2021	$2,159,000.00
11	3/31/2021	$3,164,000.00
12	12/31/2020	$8,153,000.00
13	9/30/2020	$5,210,000.00
14	6/30/2020	$2,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-5,452,000.00
2	6/30/2023	$5,334,000.00
3	3/31/2023	$-6,909,000.00
4	12/31/2022	$-34,867,000.00
5	9/30/2022	$-27,554,000.00
6	6/30/2022	$-3,653,000.00
7	3/31/2022	$20,260,000.00
8	12/31/2021	$51,358,000.00
9	9/30/2021	$30,122,000.00
10	6/30/2021	$21,054,000.00
11	3/31/2021	$12,386,000.00
12	12/31/2020	$4,919,000.00
13	9/30/2020	$1,881,000.00
14	6/30/2020	$96,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,159,000.00
2	6/30/2023	$-767,000.00
3	3/31/2023	$-381,000.00
4	12/31/2022	$-475,000.00
5	9/30/2022	$-222,000.00
6	6/30/2022	$-214,000.00
7	3/31/2022	$-69,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$-18,000.00
2	6/30/2023	$-6,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$44,000.00
5	9/30/2022	$53,000.00
6	6/30/2022	$58,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-4,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$-3,106,000.00
5	9/30/2022	$-3,061,000.00
6	6/30/2022	$-2,998,000.00
7	3/31/2022	$-3,060,000.00
8	12/31/2021	$3,297,000.00
9	9/30/2021	$6,016,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$-3,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-5,000.00
5	9/30/2022	$-6,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-6,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$292,000.00
2	6/30/2023	$6,630,000.00
3	3/31/2023	$6,269,000.00
4	12/31/2022	$-20,367,000.00
5	9/30/2022	$-22,366,000.00
6	6/30/2022	$-18,825,000.00
7	3/31/2022	$-3,212,000.00
8	12/31/2021	$22,899,000.00
9	9/30/2021	$11,342,000.00
10	6/30/2021	$1,146,000.00
11	3/31/2021	$1,178,000.00
12	12/31/2020	$2,394,000.00
13	9/30/2020	$47,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	9/30/2023	$713,000.00
2	6/30/2023	$474,000.00
3	3/31/2023	$533,000.00
4	12/31/2022	$377,000.00
5	9/30/2022	$785,000.00
6	12/31/2021	$229,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,324,000.00
2	6/30/2023	$883,000.00
3	3/31/2023	$442,000.00
4	12/31/2022	$785,000.00
5	9/30/2022	$565,000.00
6	6/30/2022	$282,000.00
7	3/31/2022	$113,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$28,418,000.00
2	6/30/2023	$33,851,000.00
3	3/31/2023	$23,815,000.00
4	12/31/2022	$27,197,000.00
5	9/30/2022	$47,304,000.00
6	6/30/2022	$69,773,000.00
7	3/31/2022	$96,881,000.00
8	12/31/2021	$62,072,000.00
9	9/30/2021	$53,057,000.00
10	6/30/2021	$37,905,000.00
11	12/31/2020	$13,083,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$274,917,000.00
2	6/30/2023	$315,414,000.00
3	3/31/2023	$350,564,000.00
4	12/31/2022	$383,167,000.00
5	9/30/2022	$424,747,000.00
6	6/30/2022	$484,612,000.00
7	3/31/2022	$556,273,000.00
8	12/31/2021	$620,091,000.00
9	9/30/2021	$686,270,000.00
10	6/30/2021	$397,992,000.00
11	12/31/2020	$117,382,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$26,791,000.00
2	6/30/2023	$32,505,000.00
3	3/31/2023	$22,057,000.00
4	12/31/2022	$25,031,000.00
5	9/30/2022	$46,126,000.00
6	6/30/2022	$67,883,000.00
7	3/31/2022	$95,534,000.00
8	12/31/2021	$62,060,000.00
9	9/30/2021	$53,049,000.00
10	6/30/2021	$37,897,000.00
11	12/31/2020	$13,072,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$83,063,000.00
2	6/30/2023	$176,483,000.00
3	3/31/2023	$206,955,000.00
4	12/31/2022	$279,915,000.00
5	9/30/2022	$140,517,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$49,194,000.00
9	9/30/2021	$188,053,000.00
10	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$904,000.00
2	6/30/2023	$812,000.00
3	3/31/2023	$542,000.00
4	12/31/2022	$506,000.00
5	9/30/2022	$365,000.00
6	6/30/2022	$119,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$662,683,000.00
9	9/30/2021	$663,432,000.00
10	6/30/2021	$334,832,000.00
11	3/31/2021	--
12	12/31/2020	$129,559,000.00
13	9/30/2020	$49,720,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$202,766,000.00
2	6/30/2023	$107,631,000.00
3	3/31/2023	$75,036,000.00
4	12/31/2022	$-230,667,000.00
5	9/30/2022	$-91,854,000.00
6	6/30/2022	$48,983,000.00
7	3/31/2022	$49,000,000.00
8	12/31/2021	$-50,711,000.00
9	9/30/2021	$-188,627,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-113,924,000.00
2	6/30/2023	$-78,572,000.00
3	3/31/2023	$-41,181,000.00
4	12/31/2022	$-219,987,000.00
5	9/30/2022	$-172,583,000.00
6	6/30/2022	$-116,441,000.00
7	3/31/2022	$-59,049,000.00
8	12/31/2021	$-184,736,000.00
9	9/30/2021	$-111,524,000.00
10	6/30/2021	$-57,311,000.00
11	3/31/2021	$-23,741,000.00
12	12/31/2020	$-14,571,000.00
13	9/30/2020	$-1,143,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-125,000,000.00
2	6/30/2023	$-85,500,000.00
3	3/31/2023	$-35,321,000.00
4	12/31/2022	$-241,300,000.00
5	9/30/2022	$-196,743,000.00
6	6/30/2022	$-151,656,000.00
7	3/31/2022	$-100,666,000.00
8	12/31/2021	$-226,800,000.00
9	9/30/2021	$-60,375,000.00
10	6/30/2021	$-44,673,000.00
11	3/31/2021	$-38,700,000.00
12	12/31/2020	$-65,300,000.00
13	9/30/2020	$-48,008,000.00
14	6/30/2020	$-98,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$11,017,000.00
2	6/30/2023	$7,397,000.00
3	3/31/2023	$3,750,000.00
4	12/31/2022	$6,714,000.00
5	9/30/2022	$2,244,000.00
6	6/30/2022	$759,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$118,000.00
9	9/30/2021	$70,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$136,006,000.00
2	6/30/2023	$92,946,000.00
3	3/31/2023	$39,071,000.00
4	12/31/2022	$248,031,000.00
5	9/30/2022	$47,331,000.00
6	6/30/2022	$152,488,000.00
7	3/31/2022	$100,739,000.00
8	12/31/2021	$226,908,000.00
9	9/30/2021	$60,418,000.00
10	6/30/2021	$44,691,000.00
11	3/31/2021	$38,709,000.00
12	12/31/2020	$65,327,000.00
13	9/30/2020	$48,008,000.00
14	6/30/2020	$98,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-136,006,000.00
2	6/30/2023	$-92,946,000.00
3	3/31/2023	$-39,071,000.00
4	12/31/2022	$-248,031,000.00
5	9/30/2022	$-199,819,000.00
6	6/30/2022	$-51,749,000.00
7	3/31/2022	$-100,739,000.00
8	12/31/2021	$-226,908,000.00
9	9/30/2021	$-143,818,000.00
10	6/30/2021	$-83,399,000.00
11	3/31/2021	$-38,709,000.00
12	12/31/2020	$-65,327,000.00
13	9/30/2020	$-48,008,000.00
14	6/30/2020	$-98,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,290,000.00
2	6/30/2023	$860,000.00
3	3/31/2023	$430,000.00
4	12/31/2022	$754,000.00
5	9/30/2022	$275,000.00
6	6/30/2022	$266,000.00
7	3/31/2022	$105,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$432,000.00
2	12/31/2022	$837,000.00
3	9/30/2022	$1,506,000.00
4	6/30/2022	$2,858,000.00
5	3/31/2022	$100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$1,585,000.00
4	12/31/2022	$1,559,000.00
5	9/30/2022	$329,000.00
6	6/30/2022	$969,000.00
7	3/31/2022	$315,000.00
8	12/31/2021	$308,000.00
9	2/29/2016	$300,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$1,758,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$1,889,000.00
7	3/31/2022	$1,344,000.00
8	12/31/2021	$1,426,000.00
9	2/29/2016	$1,400,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,296,000.00
2	6/30/2023	$864,000.00
3	9/30/2022	$551,000.00
4	6/30/2022	$276,000.00
5	3/31/2022	$100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,625,000.00
2	6/30/2023	$3,014,000.00
3	3/31/2023	$3,398,000.00
4	12/31/2022	$3,777,000.00
5	9/30/2022	$1,486,000.00
6	6/30/2022	$2,861,000.00
7	3/31/2022	$1,648,000.00
8	12/31/2021	--
9	2/29/2016	$1,700,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,152,000.00
2	6/30/2023	$763,000.00
3	3/31/2023	$379,000.00
4	12/31/2022	$421,000.00
5	9/30/2022	$242,000.00
6	6/30/2022	$211,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$212,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$141,000.00
4	12/31/2022	$818,000.00
5	9/30/2022	$358,000.00
6	6/30/2022	$120,000.00
7	3/31/2022	$330,000.00
8	12/31/2021	$587,000.00
9	9/30/2021	$660,000.00
10	6/30/2021	$4,000.00
11	12/31/2020	$35,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$187,000.00
2	6/30/2023	$291,000.00
3	3/31/2023	$291,000.00
4	12/31/2022	$191,000.00
5	9/30/2022	$236,000.00
6	6/30/2022	$299,000.00
7	3/31/2022	$237,000.00
8	12/31/2021	$3,297,000.00
9	9/30/2021	$6,115,000.00
10	12/31/2020	--

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$157,000.00
4	12/31/2022	$-264,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	--
7	3/31/2022	$8,000.00
8	12/31/2021	$-8,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$44,000.00
5	9/30/2022	$53,000.00
6	6/30/2022	$58,000.00
7	12/31/2021	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$700,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$6,000.00
7	12/31/2020	--

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	9/30/2023	$11,017,000.00
2	6/30/2023	$7,397,000.00
3	3/31/2023	$3,750,000.00
4	12/31/2022	$6,714,000.00
5	9/30/2022	$3,076,000.00
6	6/30/2022	$832,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$118,000.00
9	9/30/2021	$43,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	--

Financials: PaymentsForRepurchaseOfCommonStock

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

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$91,202,000.00
2	6/30/2023	$91,202,000.00
3	12/31/2022	$297,962,000.00
4	9/30/2022	$140,360,000.00
5	6/30/2022	--
6	12/31/2021	$188,627,000.00
7	9/30/2021	$188,627,000.00
8	12/31/2020	--
9	9/30/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$615,000.00
2	6/30/2023	$615,000.00
3	3/31/2023	$624,000.00
4	12/31/2022	$1,705,000.00
5	9/30/2022	$494,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	--
8	12/31/2021	$84,000.00
9	9/30/2021	--
10	6/30/2021	--
11	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	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$16,944,484.00
11	12/31/2020	--

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	7/31/2021	$16,944,484.00
11	6/30/2021	$16,944,484.00
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	$16,944,484.00
11	12/31/2020	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$504,711,000.00
11	12/31/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,218,000.00
2	6/30/2023	$11,556,000.00
3	3/31/2023	$11,195,000.00
4	12/31/2022	$4,926,000.00
5	9/30/2022	$2,927,000.00
6	6/30/2022	$6,476,000.00
7	3/31/2022	$22,081,000.00
8	12/31/2021	$25,293,000.00
9	9/30/2021	$13,833,000.00
10	6/30/2021	$3,550,000.00
11	12/31/2020	$2,394,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$214,000.00
2	6/30/2023	$1,067,000.00
3	3/31/2023	$1,968,000.00
4	12/31/2022	$2,392,000.00
5	9/30/2022	--
6	6/30/2022	$456,000.00
7	3/31/2022	$1,823,000.00
8	12/31/2021	$3,190,000.00
9	9/30/2021	$4,558,000.00
10	12/31/2020	$41,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$196,000.00
2	6/30/2023	$139,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$269,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	9/30/2020	--

Financials: ProceedsFromLicenseFeesReceived

	Date	Value
1	6/30/2023	$200,000.00
2	2/28/2023	$400,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$294,583,000.00
2	6/30/2023	$199,448,000.00
3	3/31/2023	$75,660,000.00
4	12/31/2022	$69,000,000.00
5	9/30/2022	$49,000,000.00
6	6/30/2022	$49,000,000.00
7	3/31/2022	$49,000,000.00
8	12/31/2021	$138,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$709,000.00
2	6/30/2023	$674,000.00
3	3/31/2023	$459,000.00
4	12/31/2022	$241,000.00
5	9/30/2022	$220,000.00
6	6/30/2022	$123,000.00
7	3/31/2022	$47,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$14,000.00
13	9/30/2020	$14,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-124,989,000.00
2	6/30/2023	$-85,549,000.00
3	3/31/2023	$-35,321,000.00
4	12/31/2022	$-241,317,000.00
5	9/30/2022	$-196,743,000.00
6	6/30/2022	$-151,656,000.00
7	3/31/2022	$-100,666,000.00
8	12/31/2021	$-226,790,000.00
9	9/30/2021	$-143,748,000.00
10	6/30/2021	$-83,373,000.00
11	3/31/2021	$-38,700,000.00
12	12/31/2020	$-65,319,000.00
13	9/30/2020	$-48,106,000.00
14	6/30/2020	$-98,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,002,000.00
2	6/30/2023	$2,123,000.00
3	3/31/2023	$2,252,000.00
4	12/31/2022	$2,282,000.00
5	9/30/2022	$1,429,000.00
6	6/30/2022	$91,000.00
7	3/31/2022	$87,000.00
8	12/31/2021	$83,000.00
9	12/31/2020	--

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$2,714,000.00
2	6/30/2023	$3,146,000.00
3	3/31/2023	$3,578,000.00
4	12/31/2022	$4,010,000.00
5	4/30/2022	$159,400,000.00
6	12/31/2021	$139,544,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$1,521,000.00
2	6/30/2023	$1,521,000.00
3	3/31/2023	$1,521,000.00
4	12/31/2022	$1,731,000.00
5	12/31/2021	$75,599,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	9/30/2023	$430,000.00
2	6/30/2023	$430,000.00
3	3/31/2023	$430,000.00
4	12/31/2022	$1,521,000.00
5	12/31/2021	$63,945,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	9/30/2023	$328,000.00
2	6/30/2023	$328,000.00
3	3/31/2023	$328,000.00
4	12/31/2022	$430,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$435,000.00
2	6/30/2023	$867,000.00
3	3/31/2023	$1,299,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$96,393,000.00
2	6/30/2023	$70,819,000.00
3	3/31/2023	$27,201,000.00
4	12/31/2022	$179,214,000.00
5	9/30/2022	$159,295,000.00
6	6/30/2022	$129,164,000.00
7	3/31/2022	$92,035,000.00
8	12/31/2021	$182,891,000.00
9	9/30/2021	$45,366,000.00
10	6/30/2021	$35,067,000.00
11	3/31/2021	$34,032,000.00
12	12/31/2020	$21,992,000.00
13	9/30/2020	$7,251,000.00
14	6/30/2020	$48,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-658,400,000.00
2	6/30/2023	$-618,975,000.00
3	3/31/2023	$-568,700,000.00
4	12/31/2022	$-533,426,000.00
5	9/30/2022	$-488,900,000.00
6	6/30/2022	$-443,765,000.00
7	3/31/2022	$-392,800,000.00
8	12/31/2021	$-292,109,000.00
9	9/30/2021	$-209,067,000.00
10	6/30/2021	$-148,700,000.00
11	12/31/2020	$-65,319,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,728,000.00
5	9/30/2022	$1,728,000.00
6	6/30/2022	$1,728,000.00
7	3/31/2022	$1,728,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: RoyaltyExpense

	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	--

Financials: SaleLeasebackTransactionMonthlyRentalPayments

	Date	Value
1	9/30/2023	$700,000.00
2	9/30/2022	$1,300,000.00
3	6/30/2022	$700,000.00
4	8/31/2021	$400,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$34,038,000.00
2	6/30/2023	$21,152,000.00
3	3/31/2023	$11,045,000.00
4	12/31/2022	$47,044,000.00
5	9/30/2022	$36,524,000.00
6	6/30/2022	$23,324,000.00
7	3/31/2022	$8,704,000.00
8	12/31/2021	$36,517,000.00
9	9/30/2021	$11,052,000.00
10	6/30/2021	$10,695,000.00
11	3/31/2021	$3,677,000.00
12	12/31/2020	$3,210,000.00
13	9/30/2020	$842,000.00
14	6/30/2020	$50,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$14,341,000.00
2	6/30/2023	$10,077,000.00
3	3/31/2023	$5,400,000.00
4	12/31/2022	$21,648,000.00
5	9/30/2022	$15,743,000.00
6	6/30/2022	$8,344,000.00
7	3/31/2022	$1,983,000.00
8	12/31/2021	$17,764,000.00
9	9/30/2021	$9,908,000.00
10	6/30/2021	$3,929,000.00
11	3/31/2021	$587,000.00
12	12/31/2020	$155,000.00
13	9/30/2020	$7,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$6,943,240.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$31,766.00
2	6/30/2023	$31,766.00
3	3/31/2023	$93,476.00
4	12/31/2022	$360,333.00
5	9/30/2022	$420,389.00
6	6/30/2022	$480,443.00
7	3/31/2022	$1,657,228.00
8	12/31/2021	$3,082,175.00
9	9/30/2021	$3,859,139.00
10	6/30/2021	$4,194,930.00
11	12/31/2020	$5,593,240.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$75,165.00
2	6/30/2023	$75,165.00
3	3/31/2023	$60,055.00
4	12/31/2022	$571,105.00
5	9/30/2022	$511,049.00
6	6/30/2022	$450,995.00
7	3/31/2022	$266,858.00
8	12/31/2021	$2,042,314.00
9	9/30/2021	$1,734,101.00
10	6/30/2021	$1,398,310.00
11	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	9/30/2023	$908,934.00
2	6/30/2023	$678,643.00
3	3/31/2023	$423,203.00
4	12/31/2022	$298,353.00
5	9/30/2022	$273,353.00
6	6/30/2022	$148,353.00
7	3/31/2022	$50,353.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$654,000.00
2	6/30/2023	$199,000.00
3	3/31/2023	$417,000.00
4	12/31/2022	$1,001,000.00
5	9/30/2022	$2,916,000.00
6	6/30/2022	$2,976,000.00
7	3/31/2022	$4,209,000.00
8	12/31/2021	$7,809,000.00
9	9/30/2021	$40,943,000.00
10	6/30/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$7,624,553.00
2	6/30/2023	$7,115,594.00
3	3/31/2023	$7,006,412.00
4	12/31/2022	$6,845,330.00
5	9/30/2022	$5,648,666.00
6	6/30/2022	$4,272,473.00
7	3/31/2022	$2,394,616.00
8	12/31/2021	$1,613,518.00
9	9/30/2021	$1,025,630.00
10	6/30/2021	$92,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.64
2	6/30/2023	$7.69
3	3/31/2023	$8.07
4	12/31/2022	$8.25
5	9/30/2022	$7.68
6	6/30/2022	$6.12
7	3/31/2022	$3.68
8	12/31/2021	$2.74
9	9/30/2021	$2.32
10	6/30/2021	$12.80

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$6,253,998.00
2	6/30/2023	$5,356,389.00
3	3/31/2023	$1,997,206.00
4	12/31/2022	$7,958,957.00
5	9/30/2022	$5,812,685.00
6	6/30/2022	$5,361,664.00
7	3/31/2022	$4,603,373.00
8	12/31/2021	$346,167.00
9	9/30/2021	$232,187.00
10	6/30/2021	$115,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$5,969,889.00
2	6/30/2023	$4,616,889.00
3	3/31/2023	$3,064,800.00
4	12/31/2022	$12,625,109.00
5	9/30/2022	$8,618,759.00
6	6/30/2022	$6,574,509.00
7	3/31/2022	$5,520,081.00
8	12/31/2021	$16,249,689.00
9	9/30/2021	$14,725,078.00
10	6/30/2021	$12,078,560.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.15
2	6/30/2023	$1.18
3	3/31/2023	$1.34
4	12/31/2022	$2.79
5	9/30/2022	$3.50
6	6/30/2022	$3.88
7	3/31/2022	$4.23
8	12/31/2021	$7.56
9	9/30/2021	$9.03
10	6/30/2021	$6.75
11	12/31/2020	$0.21
12	9/30/2020	$0.68
13	6/30/2020	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$1,979,000.00
2	6/30/2023	$389,000.00
3	3/31/2023	$712,000.00
4	12/31/2022	$1,594,000.00
5	9/30/2022	$6,133,000.00
6	6/30/2022	$6,972,000.00
7	3/31/2022	$10,594,000.00
8	12/31/2021	$24,897,000.00
9	9/30/2021	$586,814,000.00
10	6/30/2021	$77,563,000.00
11	12/31/2020	$11,362,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$22,046,348.00
2	6/30/2023	$21,821,248.00
3	3/31/2023	$23,883,782.00
4	12/31/2022	$23,239,391.00
5	9/30/2022	$21,404,313.00
6	6/30/2022	$19,936,084.00
7	3/31/2022	$19,737,947.00
8	12/31/2021	$18,871,592.00
9	9/30/2021	$17,460,961.00
10	6/30/2021	$14,931,630.00
11	12/31/2020	$2,968,070.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.63
2	6/30/2023	$5.92
3	3/31/2023	$6.28
4	12/31/2022	$7.01
5	9/30/2022	$8.31
6	6/30/2022	$8.73
7	3/31/2022	$9.07
8	12/31/2021	$10.15
9	9/30/2021	$8.63
10	6/30/2021	$7.61
11	12/31/2020	$0.78

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$1,979,000.00
2	6/30/2023	$389,000.00
3	3/31/2023	$712,000.00
4	12/31/2022	$1,594,000.00
5	9/30/2022	$6,133,000.00
6	6/30/2022	$6,972,000.00
7	3/31/2022	$10,594,000.00
8	12/31/2021	$24,897,000.00
9	9/30/2021	$586,814,000.00
10	6/30/2021	$77,563,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$22,046,348.00
2	6/30/2023	$21,821,248.00
3	3/31/2023	$23,883,782.00
4	12/31/2022	$23,239,391.00
5	9/30/2022	$21,404,313.00
6	6/30/2022	$19,936,084.00
7	3/31/2022	$19,737,947.00
8	12/31/2021	$18,871,592.00
9	9/30/2021	$17,460,961.00
10	6/30/2021	$14,931,630.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.63
2	6/30/2023	$5.92
3	3/31/2023	$6.28
4	12/31/2022	$7.01
5	9/30/2022	$8.31
6	6/30/2022	$8.73
7	3/31/2022	$9.07
8	12/31/2021	$10.15
9	9/30/2021	$8.63
10	6/30/2021	$7.61

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.78
2	6/30/2023	$0.78
3	3/31/2023	$0.78
4	12/31/2022	$0.81
5	9/30/2022	$0.81
6	6/30/2022	$0.83
7	3/31/2022	$0.94
8	6/30/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.81
2	6/30/2023	$7.78
3	3/31/2023	$9.49
4	12/31/2022	$10.41
5	9/30/2022	$10.30
6	6/30/2022	$10.62
7	3/31/2022	$10.59
8	12/31/2021	$5.13
9	9/30/2021	$2.68
10	6/30/2021	$4.61

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.82
2	6/30/2023	$1.85
3	3/31/2023	$2.11
4	12/31/2022	$4.30
5	9/30/2022	$5.38
6	6/30/2022	$6.01
7	3/31/2022	$6.56
8	12/31/2021	$11.76
9	9/30/2021	$10.12
10	6/30/2021	$9.26

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$246,499,000.00
2	6/30/2023	$281,563,000.00
3	3/31/2023	$326,749,000.00
4	12/31/2022	$355,970,000.00
5	9/30/2022	$377,443,000.00
6	6/30/2022	$414,839,000.00
7	3/31/2022	$459,392,000.00
8	12/31/2021	$558,019,000.00
9	9/30/2021	$633,213,000.00
10	6/30/2021	$-144,624,000.00
11	3/31/2021	$-103,362,000.00
12	12/31/2020	$-65,249,000.00
13	9/30/2020	$-48,184,000.00
14	6/30/2020	$-98,000.00
15	5/31/2020	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$56,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$269,000.00
5	9/30/2022	$149,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

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

Financials: SubordinatedBorrowingInterestRate

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$31,000.00
5	9/30/2022	$24,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$8,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$109,333,684.00
2	6/30/2023	$109,119,630.00
3	3/31/2023	$108,785,519.00
4	12/31/2022	$108,268,289.00
5	9/30/2022	$108,154,397.00
6	6/30/2022	$108,019,051.00
7	3/31/2022	$107,869,570.00
8	12/31/2021	$42,621,265.00
9	9/30/2021	$61,297,086.00
10	6/30/2021	$249,769.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$109,333,684.00
2	6/30/2023	$109,119,630.00
3	3/31/2023	$108,785,519.00
4	12/31/2022	$108,268,289.00
5	9/30/2022	$108,154,397.00
6	6/30/2022	$108,019,051.00
7	3/31/2022	$107,869,570.00
8	12/31/2021	$42,621,265.00
9	9/30/2021	$20,346,771.00
10	6/30/2021	$125,574.00
11	3/31/2021	--
12	12/31/2020	$3,608,491.00