PursePoor.com

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

EQRX, INC.: Last Reported 10/31/2023

Business Address

50 HAMPSHIRE STREET

CAMBRIDGE , MA US 02139

Mailing Address

50 HAMPSHIRE STREET

CAMBRIDGE , MA US 02139

Phone Number: (617) 315-2255 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$8,103,000.00
2	6/30/2023	$6,586,000.00
3	3/31/2023	$20,731,000.00
4	12/31/2022	$19,950,000.00
5	9/30/2022	$14,063,000.00
6	6/30/2022	$13,019,000.00
7	3/31/2022	$7,323,000.00
8	12/31/2021	$7,640,000.00
9	9/30/2021	$21,251.00
10	6/30/2021	$44,029.00
11	3/31/2021	$20,600.00
12	12/31/2020	$1,319,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$37,138,000.00
2	6/30/2023	$24,829,000.00
3	3/31/2023	$12,292,000.00
4	12/31/2022	$9,202,000.00
5	9/30/2022	$4,314,000.00
6	6/30/2022	$1,339,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$55,623,000.00
2	6/30/2023	$47,808,000.00
3	3/31/2023	$36,785,000.00
4	12/31/2022	$29,596,000.00
5	9/30/2022	$46,100,000.00
6	6/30/2022	$39,617,000.00
7	3/31/2022	$46,685,000.00
8	12/31/2021	$28,904,000.00
9	9/30/2021	$1,963,764.00
10	6/30/2021	$70,000.00
11	3/31/2021	$238,600.00
12	1/31/2021	$5,000.00
13	12/31/2020	$11,165,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$3,055,000.00
2	6/30/2023	$1,456,000.00
3	3/31/2023	$1,270,000.00
4	12/31/2022	$975,000.00
5	9/30/2022	$4,800,000.00
6	6/30/2022	$4,981,000.00
7	3/31/2022	$4,453,000.00
8	12/31/2021	$4,075,000.00
9	12/31/2020	$723,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$6,025,000.00
2	6/30/2023	$4,774,000.00
3	3/31/2023	$4,740,000.00
4	12/31/2022	$1,251,000.00
5	9/30/2022	$10,507,000.00
6	6/30/2022	$7,017,000.00
7	3/31/2022	$3,689,000.00
8	12/31/2021	$417,000.00
9	12/31/2020	$120,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$252,000.00
2	6/30/2023	$134,000.00
3	3/31/2023	$84,000.00
4	12/31/2022	$-148,000.00
5	9/30/2022	$-1,622,000.00
6	6/30/2022	$-2,025,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$1,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$1,936,346,000.00
2	6/30/2023	$1,931,231,000.00
3	3/31/2023	$1,924,318,000.00
4	12/31/2022	$1,916,550,000.00
5	9/30/2022	$1,906,947,000.00
6	6/30/2022	$1,896,797,000.00
7	3/31/2022	$1,886,294,000.00
8	12/31/2021	$1,873,289,000.00
9	9/30/2021	--
10	6/30/2021	$36,838,090.00
11	3/31/2021	$23,620.00
12	1/31/2021	$23,620.00
13	12/31/2020	$740,542,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,869,000.00
2	6/30/2023	$6,790,000.00
3	3/31/2023	$7,592,000.00
4	12/31/2022	$41,551,000.00
5	9/30/2022	$9,432,000.00
6	6/30/2022	$9,988,000.00
7	3/31/2022	$12,906,000.00
8	12/31/2021	$26,226,000.00
9	9/30/2021	$2,016,000.00
10	6/30/2021	$1,016,000.00
11	3/31/2021	$784,000.00
12	12/31/2020	$346,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$19,251,000.00
2	6/30/2023	$14,382,000.00
3	3/31/2023	$7,592,000.00
4	12/31/2022	$41,551,000.00
5	9/30/2022	$9,432,000.00
6	6/30/2022	$9,988,000.00
7	3/31/2022	$12,906,000.00
8	12/31/2021	$26,226,000.00
9	9/30/2021	$3,816,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$784,000.00
12	12/31/2020	$346,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,240,290,000.00
2	6/30/2023	$1,311,398,000.00
3	3/31/2023	$1,383,955,000.00
4	12/31/2022	$1,455,016,000.00
5	9/30/2022	$1,543,413,000.00
6	6/30/2022	$1,608,279,000.00
7	3/31/2022	$1,674,120,000.00
8	12/31/2021	$1,729,442,000.00
9	9/30/2021	$554,188,289.00
10	6/30/2021	$553,337,784.00
11	3/31/2021	$439,449.00
12	1/31/2021	$29,249.00
13	12/31/2020	$500,528,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,235,139,000.00
2	6/30/2023	$1,284,341,000.00
3	3/31/2023	$1,354,978,000.00
4	12/31/2022	$1,428,086,000.00
5	9/30/2022	$1,523,990,000.00
6	6/30/2022	$1,588,291,000.00
7	3/31/2022	$1,655,260,000.00
8	12/31/2021	$1,706,202,000.00
9	9/30/2021	$2,172,856.00
10	6/30/2021	$1,330,325.00
11	3/31/2021	$88,457.00
12	12/31/2020	$492,276,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$1,210,133,000.00
2	6/30/2023	$1,259,939,000.00
3	3/31/2023	$1,323,866,000.00
4	12/31/2022	$1,397,138,000.00
5	9/30/2022	$1,497,145,000.00
6	6/30/2022	$1,555,345,000.00
7	3/31/2022	$1,621,267,000.00
8	12/31/2021	$1,674,519,000.00
9	12/31/2020	$487,682,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$252,000.00
2	6/30/2023	$191,000.00
3	3/31/2023	$176,000.00
4	12/31/2022	$258,000.00
5	9/30/2022	$2,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$45,000.00
2	6/30/2023	$116,000.00
3	3/31/2023	$146,000.00
4	12/31/2022	$454,000.00
5	9/30/2022	$1,674,000.00
6	6/30/2022	$2,042,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2023	$957,584,000.00
2	12/31/2022	$905,150,000.00
3	9/30/2022	$501,326,000.00
4	6/30/2022	$692,911,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2023	$2,604,000.00
2	6/30/2023	$2,494,000.00
3	3/31/2023	$5,231,000.00
4	12/31/2022	$7,160,000.00
5	9/30/2022	$62,178,000.00
6	6/30/2022	$59,472,000.00
7	3/31/2022	$51,267,000.00
8	12/31/2021	$153,041,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,604,000.00
2	6/30/2023	$2,494,000.00
3	3/31/2023	$5,231,000.00
4	12/31/2022	$7,160,000.00
5	9/30/2022	$62,178,000.00
6	6/30/2022	$59,472,000.00
7	3/31/2022	$51,267,000.00
8	12/31/2021	$153,041,000.00

Financials: BusinessExitCosts1

	Date	Value
1	9/30/2023	$38,518,000.00
2	6/30/2023	$10,956,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2023	$151,000.00
2	12/31/2022	$444,000.00
3	9/30/2022	$420,000.00
4	6/30/2022	$8,000.00
5	3/31/2022	$23,000.00
6	9/30/2021	$20,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$315,676,000.00
2	6/30/2023	$247,500,000.00
3	3/31/2023	$368,358,000.00
4	12/31/2022	$494,136,000.00
5	9/30/2022	$998,022,000.00
6	6/30/2022	$864,436,000.00
7	3/31/2022	$1,623,268,000.00
8	12/31/2021	$1,678,542,000.00
9	9/30/2021	$2,085,607.00
10	6/30/2021	$500,158,000.00
11	3/31/2021	$88,457.00
12	1/31/2021	--
13	12/31/2020	$489,682,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$1,200,000,000.00
2	6/30/2023	$1,300,000,000.00
3	3/31/2023	$1,300,000,000.00
4	12/31/2022	$1,400,000,000.00
5	9/30/2022	$1,500,000,000.00
6	6/30/2022	$1,600,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$316,309,000.00
2	6/30/2023	$248,133,000.00
3	3/31/2023	$368,991,000.00
4	12/31/2022	$494,769,000.00
5	9/30/2022	$998,655,000.00
6	6/30/2022	$865,069,000.00
7	3/31/2022	$1,600,000,000.00
8	12/31/2021	$1,679,175,000.00
9	9/30/2021	$457,103,000.00
10	6/30/2021	$500,791,000.00
11	3/31/2021	$538,007,000.00
12	12/31/2020	$490,315,000.00
13	12/31/2019	$19,322,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-178,460,000.00
2	6/30/2023	$-246,636,000.00
3	3/31/2023	$-125,778,000.00
4	12/31/2022	$-1,184,406,000.00
5	9/30/2022	$-680,520,000.00
6	6/30/2022	$-814,106,000.00
7	3/31/2022	$-55,274,000.00
8	12/31/2021	$1,188,860,000.00
9	9/30/2021	$-33,212,000.00
10	6/30/2021	$10,476,000.00
11	3/31/2021	$47,692,000.00
12	12/31/2020	$470,993,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$11.50
2	6/30/2023	$11.50
3	3/31/2023	$11.50
4	12/31/2022	$11.50
5	9/30/2022	$11.50
6	6/30/2022	$11.50
7	3/31/2022	$11.50
8	12/31/2021	$11.50
9	1/31/2021	$18.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$19,733,290.00
2	6/30/2023	$19,733,290.00
3	3/31/2023	$19,733,290.00
4	12/31/2022	$19,733,290.00
5	9/30/2022	$19,733,290.00
6	6/30/2022	$19,733,290.00
7	3/31/2022	$19,733,290.00
8	12/31/2021	$19,733,290.00

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	1/31/2021	--
13	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	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,250,000,000.00
2	6/30/2023	$1,250,000,000.00
3	3/31/2023	$1,250,000,000.00
4	12/31/2022	$1,250,000,000.00
5	9/30/2022	$1,250,000,000.00
6	6/30/2022	$1,250,000,000.00
7	3/31/2022	$1,250,000,000.00
8	12/31/2021	$1,250,000,000.00
9	12/31/2020	$1,250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$537,540,806.00
2	6/30/2023	$537,471,119.00
3	3/31/2023	$538,474,800.00
4	12/31/2022	$538,549,210.00
5	9/30/2022	$538,428,182.00
6	6/30/2022	$538,004,900.00
7	3/31/2022	$537,650,901.00
8	12/31/2021	$487,632,615.00
9	12/31/2020	$324,237,896.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$484,965,759.00
2	6/30/2023	$482,962,909.00
3	3/31/2023	$480,829,944.00
4	12/31/2022	$478,674,305.00
5	9/30/2022	$476,499,567.00
6	6/30/2022	$474,077,426.00
7	3/31/2022	$471,379,724.00
8	12/31/2021	$469,369,433.00
9	12/31/2020	$298,295,250.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$49,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$49,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$49,000.00
9	9/30/2021	--
10	6/30/2021	$848.00
11	3/31/2021	--
12	1/31/2021	--
13	12/31/2020	$31,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-237,738,000.00
2	6/30/2023	$-155,225,000.00
3	3/31/2023	$-82,319,000.00
4	12/31/2022	$-169,238,000.00
5	9/30/2022	$-84,689,000.00
6	6/30/2022	$-84,579,000.00
7	3/31/2022	$20,733,000.00
8	12/31/2021	$-100,008,000.00
9	9/30/2021	$-101,233,000.00
10	6/30/2021	$-34,526,000.00
11	3/31/2021	$-26,817,000.00
12	12/31/2020	$-249,983,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	3/31/2023	$957,554,000.00
2	12/31/2022	$905,346,000.00
3	9/30/2022	$502,998,000.00
4	6/30/2022	$694,953,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$896,417,000.00
2	6/30/2023	$1,013,981,000.00
3	12/31/2022	$905,346,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	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	--

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$896,624,000.00
2	6/30/2023	$1,014,056,000.00
3	12/31/2022	$905,150,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$8.00
2	6/30/2023	$10.00
3	3/31/2023	$17.00
4	12/31/2022	$12.00
5	9/30/2022	$19.00
6	6/30/2022	$27.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$686,000.00
2	6/30/2023	$472,000.00
3	3/31/2023	$188,000.00
4	12/31/2022	$935,000.00
5	9/30/2022	$787,000.00
6	6/30/2022	$639,000.00
7	3/31/2022	$410,000.00
8	12/31/2021	$1,183,000.00
9	9/30/2021	$874,000.00
10	6/30/2021	$579,000.00
11	3/31/2021	$289,000.00
12	12/31/2020	$338,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.49
2	6/30/2023	$-0.32
3	3/31/2023	$-0.17
4	12/31/2022	$-0.36
5	9/30/2022	$-0.18
6	6/30/2022	$-0.17
7	3/31/2022	$0.04
8	12/31/2021	$-0.31
9	9/30/2021	$-0.12
10	6/30/2021	$-0.19
11	3/31/2021	$-0.09
12	12/31/2020	$-1.81

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.49
2	6/30/2023	$-0.32
3	3/31/2023	$-0.17
4	12/31/2022	$-0.36
5	9/30/2022	$-0.18
6	6/30/2022	$-0.13
7	3/31/2022	$0.04
8	12/31/2021	$-0.31
9	9/30/2021	$-0.12
10	6/30/2021	$-0.11
11	3/31/2021	$-0.09
12	12/31/2020	$-1.81

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

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

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-4,501,000.00
2	6/30/2023	$-1,971,000.00
3	3/31/2023	$-1,888,000.00
4	12/31/2022	$-15,822,000.00
5	9/30/2022	$-4,934,000.00
6	6/30/2022	$-5,131,000.00
7	3/31/2022	$-3,947,000.00
8	12/31/2021	$-8,880,000.00
9	9/30/2021	$6,673,600.00
10	6/30/2021	$-8,682,667.00

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$3,396,000.00
2	6/30/2023	$5,816,000.00
3	3/31/2023	$8,636,000.00
4	12/31/2022	$12,453,000.00
5	9/30/2022	$78,359,000.00
6	6/30/2022	$75,456,000.00
7	3/31/2022	$68,435,000.00
8	12/31/2021	$174,156,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$72,157,000.00
2	6/30/2023	$48,753,000.00
3	3/31/2023	$27,277,000.00
4	12/31/2022	$127,382,000.00
5	9/30/2022	$34,095,000.00
6	6/30/2022	$64,055,000.00
7	3/31/2022	$32,263,000.00
8	12/31/2021	$78,266,000.00
9	9/30/2021	$2,132,453.00
10	6/30/2021	$13,223,000.00
11	3/31/2021	$751.00
12	1/31/2021	$751.00
13	12/31/2020	$25,689,000.00

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-11,404,000.00
2	6/30/2023	$-12,920,000.00
3	3/31/2023	$1,074,000.00
4	12/31/2022	$12,044,000.00
5	9/30/2022	$6,181,000.00
6	6/30/2022	$5,550,000.00
7	3/31/2022	$-162,000.00
8	12/31/2021	$6,143,000.00
9	9/30/2021	$1,885,000.00
10	6/30/2021	$6,504,000.00
11	3/31/2021	$991,000.00
12	12/31/2020	$324,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$12,407,000.00
2	6/30/2023	$18,212,000.00
3	3/31/2023	$7,194,000.00
4	12/31/2022	$1,924,000.00
5	9/30/2022	$18,429,000.00
6	6/30/2022	$11,914,000.00
7	3/31/2022	$18,974,000.00
8	12/31/2021	$16,553,000.00
9	9/30/2021	$1,893,764.00
10	6/30/2021	$2,258,000.00
11	3/31/2021	$381,000.00
12	1/31/2021	$751.00
13	12/31/2020	$9,851,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-21,309,000.00
2	6/30/2023	$-4,433,000.00
3	3/31/2023	$2,886,000.00
4	12/31/2022	$3,053,000.00
5	9/30/2022	$-8,331,000.00
6	6/30/2022	$-1,821,000.00
7	3/31/2022	$914,000.00
8	12/31/2021	$37,812,000.00
9	9/30/2021	$17,529,000.00
10	6/30/2021	$11,395,000.00
11	3/31/2021	$60,000.00
12	12/31/2020	$2,604,000.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$47,995,000.00
2	6/30/2023	$31,510,000.00
3	3/31/2023	$15,442,000.00
4	12/31/2022	$25,150,000.00
5	9/30/2022	$12,482,000.00
6	6/30/2022	$4,273,000.00
7	3/31/2022	$182,000.00
8	12/31/2021	$436,000.00
9	9/30/2021	$210,000.00
10	6/30/2021	$7,459.00
11	3/31/2021	$144,000.00
12	12/31/2020	$97,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$2,793,000.00
2	6/30/2023	$1,869,000.00
3	3/31/2023	$920,000.00
4	12/31/2022	$3,449,000.00
5	9/30/2022	$2,520,000.00
6	6/30/2022	$1,681,000.00
7	3/31/2022	$847,000.00
8	12/31/2021	$3,414,000.00
9	9/30/2021	$846,000.00
10	6/30/2021	$1,721,000.00
11	3/31/2021	$875,000.00
12	12/31/2020	$3,258.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$69,370,000.00
2	6/30/2023	$63,080,000.00
3	3/31/2023	$69,644,000.00
4	12/31/2022	$66,154,000.00
5	9/30/2022	$143,451,000.00
6	6/30/2022	$133,778,000.00
7	3/31/2022	$125,543,000.00
8	12/31/2021	$214,603,000.00
9	9/30/2021	$74,361,443.00
10	6/30/2021	$81,123,261.00
11	1/31/2021	$5,000.00
12	12/31/2020	$18,446,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,240,290,000.00
2	6/30/2023	$1,311,398,000.00
3	3/31/2023	$1,383,955,000.00
4	12/31/2022	$1,455,016,000.00
5	9/30/2022	$1,543,413,000.00
6	6/30/2022	$1,608,279,000.00
7	3/31/2022	$1,674,120,000.00
8	12/31/2021	$1,729,442,000.00
9	9/30/2021	$554,188,289.00
10	6/30/2021	$553,337,784.00
11	3/31/2021	$439,449.00
12	1/31/2021	$29,249.00
13	12/31/2020	$500,528,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$65,786,000.00
2	6/30/2023	$56,824,000.00
3	3/31/2023	$59,884,000.00
4	12/31/2022	$51,916,000.00
5	9/30/2022	$62,659,000.00
6	6/30/2022	$55,255,000.00
7	3/31/2022	$56,637,000.00
8	12/31/2021	$39,646,000.00
9	9/30/2021	$2,119,311.00
10	6/30/2021	$198,462.00
11	3/31/2021	$450,866.00
12	1/31/2021	$5,000.00
13	12/31/2020	$14,196,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$201,000.00
3	3/31/2023	$127,000.00
4	12/31/2022	$139,000.00
5	9/30/2022	$-188,000.00
6	6/30/2022	$-962,000.00
7	3/31/2022	$-1,323,000.00
8	12/31/2021	$1,376,488,000.00
9	9/30/2021	$554,541,933.00
10	6/30/2021	$71,601,000.00
11	3/31/2021	$88,457.00
12	12/31/2020	$715,479,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$45,474,000.00
2	6/30/2023	$-84,400,000.00
3	3/31/2023	$-40,359,000.00
4	12/31/2022	$-897,277,000.00
5	9/30/2022	$-498,860,000.00
6	6/30/2022	$-693,776,000.00
7	3/31/2022	$-13,000.00
8	12/31/2021	$-4,448,000.00
9	9/30/2021	$-344,000.00
10	6/30/2021	$-295,000.00
11	3/31/2021	$-43,000.00
12	12/31/2020	$-2,980,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-224,344,000.00
2	6/30/2023	$-162,437,000.00
3	3/31/2023	$-85,546,000.00
4	12/31/2022	$-287,268,000.00
5	9/30/2022	$-181,472,000.00
6	6/30/2022	$-119,368,000.00
7	3/31/2022	$-53,938,000.00
8	12/31/2021	$-183,180,000.00
9	9/30/2021	$-456,326.00
10	6/30/2021	$-60,830,000.00
11	3/31/2021	--
12	1/31/2021	--
13	12/31/2020	$-241,506,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-238,100,000.00
2	6/30/2023	$-155,500,000.00
3	3/31/2023	$-82,551,000.00
4	12/31/2022	$-169,100,000.00
5	9/30/2022	$-146,912,000.00
6	6/30/2022	$-61,800,000.00
7	3/31/2022	$20,726,000.00
8	12/31/2021	$-100,009,000.00
9	9/30/2021	$-25,296,000.00
10	6/30/2021	$-34,526,000.00
11	3/31/2021	$-36,417.00
12	1/31/2021	$-751.00
13	12/31/2020	$-249,983,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-238,138,000.00
2	6/30/2023	$-155,507,000.00
3	3/31/2023	$-82,551,000.00
4	12/31/2022	$-169,089,000.00
5	9/30/2022	$-146,912,000.00
6	6/30/2022	$-82,546,000.00
7	3/31/2022	$20,034,000.00
8	12/31/2021	$-100,009,000.00
9	6/30/2021	$-34,526,000.00
10	3/31/2021	$-26,817,000.00
11	12/31/2020	$-249,983,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-238,138,000.00
2	6/30/2023	$-155,507,000.00
3	3/31/2023	$-82,551,000.00
4	12/31/2022	$-169,089,000.00
5	9/30/2022	$-146,912,000.00
6	6/30/2022	$-61,820,000.00
7	3/31/2022	$20,063,000.00
8	12/31/2021	$-100,009,000.00
9	6/30/2021	$-34,526,000.00
10	3/31/2021	$-26,817,000.00
11	12/31/2020	$-249,983,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$57,044,000.00
2	6/30/2023	$38,127,000.00
3	3/31/2023	$19,247,000.00
4	12/31/2022	$186,788,000.00
5	9/30/2022	$108,235,000.00
6	6/30/2022	$102,961,000.00
7	3/31/2022	$106,417,000.00
8	12/31/2021	$96,366,000.00
9	9/30/2021	$-22,877,613.00
10	6/30/2021	$113,000.00
11	3/31/2021	$142,000.00
12	12/31/2020	$97,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$295,182,000.00
2	6/30/2023	$193,634,000.00
3	3/31/2023	$101,798,000.00
4	12/31/2022	$355,877,000.00
5	9/30/2022	$255,147,000.00
6	6/30/2022	$164,781,000.00
7	3/31/2022	$85,691,000.00
8	12/31/2021	$196,375,000.00
9	9/30/2021	$101,574,000.00
10	6/30/2021	$34,639,000.00
11	3/31/2021	$26,959,000.00
12	12/31/2020	$250,080,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-295,182,000.00
2	6/30/2023	$-193,634,000.00
3	3/31/2023	$-101,798,000.00
4	12/31/2022	$-355,877,000.00
5	9/30/2022	$-90,366,000.00
6	6/30/2022	$-164,781,000.00
7	3/31/2022	$-85,691,000.00
8	12/31/2021	$-196,375,000.00
9	9/30/2021	$-2,418,387.00
10	6/30/2021	$-34,639,000.00
11	3/31/2021	$-26,959,000.00
12	12/31/2020	$-250,080,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,060,000.00
2	6/30/2023	$2,430,000.00
3	3/31/2023	$2,368,000.00
4	12/31/2022	$2,370,000.00
5	9/30/2022	$2,496,000.00
6	6/30/2022	$2,619,000.00
7	3/31/2022	$2,629,000.00
8	12/31/2021	$3,102,000.00
9	12/31/2020	$1,712,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$215,000.00
2	3/31/2023	$849,000.00
3	12/31/2022	$1,461,000.00
4	9/30/2022	$2,060,000.00
5	6/30/2022	$2,645,000.00
6	12/31/2021	$272,000.00
7	12/31/2020	$3,373,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,700,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$3,900,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$3,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$2,660,000.00
2	3/31/2023	$3,238,000.00
3	12/31/2022	$3,804,000.00
4	9/30/2022	$4,355,000.00
5	6/30/2022	$4,889,000.00
6	3/31/2022	$2,084,000.00
7	12/31/2021	$2,672,000.00
8	12/31/2020	$4,863,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,096,000.00
2	6/30/2023	$430,000.00
3	3/31/2023	$580,000.00
4	12/31/2022	$909,000.00
5	9/30/2022	$1,286,000.00
6	6/30/2022	$732,000.00
7	3/31/2022	$98,000.00
8	12/31/2021	$319,000.00
9	12/31/2020	$118,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,151,000.00
2	6/30/2023	$17,448,000.00
3	3/31/2023	$18,516,000.00
4	12/31/2022	$15,866,000.00
5	9/30/2022	$8,641,000.00
6	6/30/2022	$8,950,000.00
7	3/31/2022	$10,532,000.00
8	12/31/2021	$13,950,000.00
9	12/31/2020	$36,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$403,000.00
2	6/30/2023	$271,000.00
3	3/31/2023	$227,000.00
4	12/31/2022	$-196,000.00
5	9/30/2022	$370,000.00
6	6/30/2022	$-2,042,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$1,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	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: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	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	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-8,000.00
2	6/30/2023	$-20,000.00
3	3/31/2023	$-12,000.00
4	12/31/2022	$-65,000.00
5	9/30/2022	$-32,000.00
6	6/30/2022	$-12,000.00
7	3/31/2022	$514,000.00
8	12/31/2021	$-15,000.00
9	9/30/2021	$131,000.00
10	6/30/2021	$94,000.00
11	3/31/2021	$-2,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	9/30/2023	$18,912,000.00
2	6/30/2023	$3,012,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$30,788,000.00
2	6/30/2023	$9,487,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$1,794,497,000.00
2	6/30/2023	$1,158,497,000.00
3	3/31/2023	$628,525,000.00
4	12/31/2022	$1,406,097,000.00
5	9/30/2022	$693,614,000.00
6	6/30/2022	$693,614,000.00
7	12/31/2021	$4,000,000.00
8	9/30/2021	$552,000,000.00
9	6/30/2021	$552,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$594,000.00
2	6/30/2023	$594,000.00
3	3/31/2023	$444,000.00
4	12/31/2022	$1,133,000.00
5	9/30/2022	$176,000.00
6	6/30/2022	$162,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$448,000.00
9	9/30/2021	$344,000.00
10	6/30/2021	$295,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$2,980,000.00

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	1/31/2021	$0.00
13	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	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	12/31/2022	$2,000,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	1/31/2021	$1,000,000.00
13	12/31/2020	$2,000,000.00

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	1/31/2021	--
13	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	1/31/2021	--
13	12/31/2020	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
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	1/31/2021	--
12	12/31/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$22,206,000.00
2	6/30/2023	$22,785,000.00
3	3/31/2023	$29,036,000.00
4	12/31/2022	$28,800,000.00
5	9/30/2022	$24,642,000.00
6	6/30/2022	$30,944,000.00
7	3/31/2022	$31,992,000.00
8	12/31/2021	$27,660,000.00
9	12/31/2020	$2,594,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2023	$1,840,565,000.00
2	6/30/2023	$1,074,691,000.00
3	3/31/2023	$588,610,000.00
4	12/31/2022	$509,953,000.00
5	9/30/2022	$194,930,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$201,000.00
3	3/31/2023	$127,000.00
4	12/31/2022	$1,502,000.00
5	9/30/2022	$1,175,000.00
6	6/30/2022	$401,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$668,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-238,138,000.00
2	6/30/2023	$-155,507,000.00
3	3/31/2023	$-82,551,000.00
4	12/31/2022	$-169,089,000.00
5	9/30/2022	$-146,912,000.00
6	6/30/2022	$-61,820,000.00
7	3/31/2022	$20,726,000.00
8	12/31/2021	$-100,009,000.00
9	9/30/2021	$-25,296,000.00
10	6/30/2021	$-61,343,000.00
11	3/31/2021	$-36,417.00
12	1/31/2021	$-751.00
13	12/31/2020	$-249,983,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$2,316,000.00
2	3/31/2023	$2,590,000.00
3	12/31/2022	$2,627,000.00
4	9/30/2022	$1,794,000.00
5	6/30/2022	$1,516,000.00
6	3/31/2022	$1,611,000.00
7	12/31/2021	$1,985,000.00
8	12/31/2020	$2,720,000.00

Financials: RealizedInvestmentGainsLosses

	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	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$134,236,000.00
2	6/30/2023	$43,574,000.00
3	3/31/2023	$70,933,000.00
4	12/31/2022	$228,495,000.00
5	9/30/2022	$56,271,000.00
6	6/30/2022	$100,726,000.00
7	3/31/2022	$53,428,000.00
8	12/31/2021	$118,109,000.00
9	9/30/2021	$61,893,000.00
10	6/30/2021	$38,093,000.00
11	3/31/2021	$16,677,000.00
12	12/31/2020	$224,391,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$633,000.00
2	6/30/2023	$633,000.00
3	3/31/2023	$633,000.00
4	12/31/2022	$633,000.00
5	9/30/2022	$633,000.00
6	6/30/2022	$633,000.00
7	3/31/2022	$633,000.00
8	12/31/2021	$633,000.00
9	9/30/2021	$633,000.00
10	6/30/2021	$633,000.00
11	3/31/2021	$633,000.00
12	12/31/2020	$633,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$633,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	6/30/2023	$633,000.00
2	3/31/2023	$633,000.00
3	12/31/2022	$633,000.00
4	9/30/2022	$633,000.00
5	6/30/2022	$633,000.00
6	3/31/2022	$633,000.00
7	12/31/2021	$633,000.00
8	12/31/2020	$633,000.00

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	6/30/2023	$800,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$88,789,000.00
2	6/30/2023	$30,374,000.00
3	3/31/2023	$3,600,000.00

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$17,776,000.00

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	9/30/2023	$-212,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	9/30/2023	$44,113,000.00
2	6/30/2023	$25,715,000.00
3	3/31/2023	$2,798,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-765,700,000.00
2	6/30/2023	$-683,100,000.00
3	3/31/2023	$-610,140,000.00
4	12/31/2022	$-527,589,000.00
5	9/30/2022	$-505,400,000.00
6	6/30/2022	$-420,300,000.00
7	3/31/2022	$-337,800,000.00
8	12/31/2021	$-358,500,000.00
9	9/30/2021	$-72,174,534.00
10	6/30/2021	$-31,840,315.00
11	3/31/2021	$47,900,000.00
12	1/31/2021	$-751.00
13	12/31/2020	$-258,491,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$31,359,000.00
2	6/30/2023	$16,406,000.00
3	3/31/2023	$3,700,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$19,251,000.00
2	6/30/2023	$14,382,000.00
3	3/31/2023	$7,592,000.00
4	12/31/2022	$41,551,000.00
5	9/30/2022	$32,326,000.00
6	6/30/2022	$22,894,000.00
7	3/31/2022	$12,906,000.00
8	12/31/2021	$26,226,000.00
9	9/30/2021	$3,816,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$784,000.00
12	12/31/2020	$346,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$896,624,000.00
2	6/30/2023	$1,014,056,000.00
3	3/31/2023	$957,584,000.00
4	12/31/2022	$905,150,000.00
5	9/30/2022	$501,326,000.00
6	6/30/2022	$692,911,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$1,170,920,000.00
2	6/30/2023	$1,248,318,000.00
3	3/31/2023	$1,314,311,000.00
4	12/31/2022	$1,388,862,000.00
5	9/30/2022	$1,399,962,000.00
6	6/30/2022	$1,474,501,000.00
7	3/31/2022	$1,548,577,000.00
8	12/31/2021	$1,514,839,000.00
9	9/30/2021	$-72,173,154.00
10	6/30/2021	$-79,785,478.00
11	3/31/2021	$-11,417.00
12	1/31/2021	$24,249.00
13	12/31/2020	$482,082,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,170,920,000.00
2	6/30/2023	$1,248,318,000.00
3	3/31/2023	$1,314,311,000.00
4	12/31/2022	$1,388,862,000.00
5	9/30/2022	$1,399,962,000.00
6	6/30/2022	$1,474,501,000.00
7	3/31/2022	$1,548,577,000.00
8	12/31/2021	$1,514,839,000.00
9	9/30/2021	$-72,173,154.00
10	6/30/2021	$493,848,000.00
11	3/31/2021	$527,331,000.00
12	12/31/2020	$482,082,000.00
13	12/31/2019	$-8,506,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$209,000.00
2	6/30/2023	$74,000.00
3	3/31/2023	$127,000.00
4	12/31/2022	$1,502,000.00
5	9/30/2022	$669,000.00
6	6/30/2022	$466,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$321,000.00
9	9/30/2021	$29,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$792,000.00
2	6/30/2023	$3,322,000.00
3	3/31/2023	$3,405,000.00
4	12/31/2022	$5,293,000.00
5	9/30/2022	$16,181,000.00
6	6/30/2022	$15,984,000.00
7	3/31/2022	$17,168,000.00
8	12/31/2021	$21,115,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$482,135,388.00
2	6/30/2023	$481,070,872.00
3	3/31/2023	$480,010,594.00
4	12/31/2022	$474,295,855.00
5	9/30/2022	$473,101,935.00
6	6/30/2022	$473,058,458.00
7	3/31/2022	$491,792,152.00
8	12/31/2021	$324,008,969.00
9	9/30/2021	$316,837,967.00
10	6/30/2021	$314,903,264.00
11	3/31/2021	$311,496,909.00
12	12/31/2020	$137,824,126.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$482,135,388.00
2	6/30/2023	$481,070,872.00
3	3/31/2023	$480,010,594.00
4	12/31/2022	$474,295,855.00
5	9/30/2022	$473,101,935.00
6	6/30/2022	$471,849,487.00
7	3/31/2022	$470,627,083.00
8	12/31/2021	$324,008,969.00
9	9/30/2021	$320,644,286.00
10	6/30/2021	$318,272,186.00
11	3/31/2021	$311,496,909.00
12	1/31/2021	$1,800,000.00
13	12/31/2020	$137,824,126.00