PursePoor.com

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

CENTESSA PHARMACEUTICALS PLC: Last Reported 1/31/2024

Business Address

3RD FLOOR
1 ASHLEY ROAD
ALTRINCHAM, CHESHIRE , GB WA14 2DT

Mailing Address

3RD FLOOR
1 ASHLEY ROAD
ALTRINCHAM, CHESHIRE , GB WA14 2DT

Phone Number: 44 7391 789784 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$10,848,000.00
2	6/30/2023	$11,085,000.00
3	3/31/2023	$14,368,000.00
4	12/31/2022	$13,836,000.00
5	9/30/2022	$10,858,000.00
6	6/30/2022	$8,229,000.00
7	3/31/2022	$6,689,000.00
8	12/31/2021	$8,065,000.00
9	9/30/2021	$18,456,000.00
10	6/30/2021	$7,261,000.00
11	12/31/2020	$1,032,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$2,123,000.00
4	12/31/2022	$1,582,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$769,000.00
8	12/31/2021	$769,000.00
9	12/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$24,106,000.00
2	6/30/2023	$22,782,000.00
3	3/31/2023	$15,318,000.00
4	12/31/2022	$24,502,000.00
5	9/30/2022	$27,333,000.00
6	6/30/2022	$25,340,000.00
7	3/31/2022	$20,505,000.00
8	12/31/2021	$16,573,000.00
9	9/30/2021	$10,688,000.00
10	6/30/2021	$16,924,000.00
11	12/31/2020	$1,047,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,719,000.00
2	6/30/2023	$2,158,000.00
3	3/31/2023	$3,048,000.00
4	12/31/2022	$4,171,000.00
5	9/30/2022	$2,209,000.00
6	6/30/2022	$2,332,000.00
7	3/31/2022	$2,386,000.00
8	12/31/2021	$1,514,000.00
9	9/30/2021	$2,324,000.00
10	6/30/2021	$3,271,000.00
11	12/31/2020	$37,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$372,000.00
2	6/30/2023	$285,000.00
3	3/31/2023	$201,000.00
4	12/31/2022	$164,000.00
5	9/30/2022	$129,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$62,000.00
8	12/31/2021	$34,000.00
9	12/31/2020	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$779,000.00
2	6/30/2023	$946,000.00
3	3/31/2023	$-599,000.00
4	12/31/2022	$-1,497,000.00
5	9/30/2022	$-1,695,000.00
6	6/30/2022	$-1,142,000.00
7	3/31/2022	$-18,000.00
8	12/31/2021	$688,000.00
9	9/30/2021	$2,738,000.00
10	6/30/2021	$3,225,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$974,448,000.00
2	6/30/2023	$952,854,000.00
3	3/31/2023	$946,168,000.00
4	12/31/2022	$939,261,000.00
5	9/30/2022	$933,040,000.00
6	6/30/2022	$925,730,000.00
7	3/31/2022	$920,058,000.00
8	12/31/2021	$876,267,000.00
9	9/30/2021	$871,022,000.00
10	6/30/2021	$866,889,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,525,000.00
2	6/30/2023	$824,000.00
3	3/31/2023	$282,000.00
4	12/31/2022	$505,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$21,962,000.00
2	6/30/2023	$14,403,000.00
3	3/31/2023	$7,190,000.00
4	12/31/2022	$24,965,000.00
5	9/30/2022	$18,348,000.00
6	6/30/2022	$11,321,000.00
7	3/31/2022	$5,718,000.00
8	12/31/2021	$14,851,000.00
9	9/30/2021	$4,133,000.00
10	6/30/2021	$5,960,000.00
11	3/31/2021	$2,731,000.00
12	12/31/2020	$336,000.00
13	9/30/2020	$29,000.00
14	6/30/2020	$153,000.00
15	3/31/2020	$63,000.00
16	12/31/2019	$236,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$21,962,000.00
2	6/30/2023	$14,403,000.00
3	3/31/2023	$7,190,000.00
4	12/31/2022	$24,965,000.00
5	9/30/2022	$18,348,000.00
6	6/30/2022	$5,603,000.00
7	3/31/2022	$5,718,000.00
8	12/31/2021	$14,852,000.00
9	9/30/2021	$4,133,000.00
10	6/30/2021	$3,229,000.00
11	3/31/2021	$2,731,000.00
12	1/31/2021	--
13	12/31/2020	$336,000.00
14	9/30/2020	$29,000.00
15	6/30/2020	$153,000.00
16	12/31/2019	$236,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$18,595,661.00
2	6/30/2023	$18,940,696.00
3	3/31/2023	$19,190,473.00
4	12/31/2022	$17,093,177.00
5	9/30/2022	$17,873,149.00
6	6/30/2022	$16,236,756.00
7	3/31/2022	$14,698,374.00
8	12/31/2021	$12,713,326.00
9	9/30/2021	$11,742,566.00
10	6/30/2021	$11,518,752.00

Financials: Assets

	Date	Value
1	9/30/2023	$377,364,000.00
2	6/30/2023	$392,921,000.00
3	3/31/2023	$403,860,000.00
4	12/31/2022	$444,307,000.00
5	9/30/2022	$479,355,000.00
6	6/30/2022	$521,051,000.00
7	3/31/2022	$582,188,000.00
8	12/31/2021	$629,635,000.00
9	9/30/2021	$612,207,000.00
10	6/30/2021	$643,757,000.00
11	12/31/2020	$11,717,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$332,453,000.00
2	6/30/2023	$350,413,000.00
3	3/31/2023	$384,330,000.00
4	12/31/2022	$437,747,000.00
5	9/30/2022	$476,990,000.00
6	6/30/2022	$519,498,000.00
7	3/31/2022	$581,195,000.00
8	12/31/2021	$628,774,000.00
9	9/30/2021	$611,645,000.00
10	6/30/2021	$643,682,000.00
11	12/31/2020	$11,165,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2023	$1,953,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2023	$356,000.00
2	6/30/2023	$204,000.00
3	3/31/2023	$52,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$171,498,000.00
2	6/30/2023	$145,220,000.00
3	3/31/2023	$259,988,000.00
4	12/31/2022	$393,644,000.00
5	9/30/2022	$444,800,000.00
6	6/30/2022	$484,200,000.00
7	3/31/2022	$544,465,000.00
8	12/31/2021	$595,082,000.00
9	9/30/2021	$578,800,000.00
10	6/30/2021	$613,759,000.00
11	12/31/2020	$7,227,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$171,498,000.00
2	6/30/2023	$145,220,000.00
3	3/31/2023	$259,988,000.00
4	12/31/2022	$393,644,000.00
5	9/30/2022	$444,843,000.00
6	6/30/2022	$484,161,000.00
7	3/31/2022	$544,465,000.00
8	12/31/2021	$595,082,000.00
9	9/30/2021	$578,815,000.00
10	6/30/2021	$613,759,000.00
11	3/31/2021	$298,612,000.00
12	1/31/2021	$6,258,000.00
13	12/31/2020	$7,227,000.00
14	9/30/2020	$8,868,000.00
15	6/30/2020	$10,195,000.00
16	12/31/2019	$16,570,000.00
17	12/31/2018	$12,870,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-222,146,000.00
2	6/30/2023	$-248,424,000.00
3	3/31/2023	$-133,656,000.00
4	12/31/2022	$-201,438,000.00
5	9/30/2022	$-150,239,000.00
6	6/30/2022	$-110,921,000.00
7	3/31/2022	$-50,617,000.00
8	12/31/2021	$590,116,000.00
9	9/30/2021	$573,849,000.00
10	6/30/2021	$608,794,000.00
11	3/31/2021	$293,647,000.00
12	1/31/2021	$-969,000.00
13	12/31/2020	$-9,343,000.00
14	9/30/2020	$-7,702,000.00
15	6/30/2020	$-6,375,000.00
16	12/31/2019	$3,700,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	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	$152,500,000.00
2	6/30/2023	$152,500,000.00
3	3/31/2023	$152,500,000.00
4	12/31/2022	$152,500,000.00
5	9/30/2022	$152,500,000.00
6	6/30/2022	$152,500,000.00
7	3/31/2022	$152,500,000.00
8	12/31/2021	$152,500,000.00
9	9/30/2021	$89,900,425.00
10	6/30/2021	$89,899,419.00
11	12/31/2020	--

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$97,567,483.00
2	6/30/2023	$95,299,673.00
3	3/31/2023	$95,103,247.00
4	12/31/2022	$94,843,391.00
5	9/30/2022	$94,571,651.00
6	6/30/2022	$94,271,917.00
7	3/31/2022	$94,021,968.00
8	12/31/2021	$89,988,228.00
9	9/30/2021	$89,900,425.00
10	6/30/2021	$89,899,419.00
11	12/31/2020	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$97,567,483.00
2	6/30/2023	$95,299,673.00
3	3/31/2023	$95,103,247.00
4	12/31/2022	$94,843,391.00
5	9/30/2022	$94,571,651.00
6	6/30/2022	$94,271,917.00
7	3/31/2022	$94,021,968.00
8	12/31/2021	$89,988,228.00
9	9/30/2021	$89,900,425.00
10	6/30/2021	$89,899,419.00
11	12/31/2020	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$271,000.00
2	6/30/2023	$266,000.00
3	3/31/2023	$266,000.00
4	12/31/2022	$265,000.00
5	9/30/2022	$263,000.00
6	6/30/2022	$263,000.00
7	3/31/2022	$262,000.00
8	12/31/2021	$252,000.00
9	9/30/2021	$252,000.00
10	6/30/2021	$252,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-111,972,000.00
2	6/30/2023	$-73,157,000.00
3	3/31/2023	$-49,816,000.00
4	12/31/2022	$-218,392,000.00
5	9/30/2022	$-175,417,000.00
6	6/30/2022	$-120,989,000.00
7	3/31/2022	$-55,204,000.00
8	12/31/2021	$-380,293,000.00
9	9/30/2021	$-317,469,000.00
10	6/30/2021	$-40,357,000.00
11	3/31/2021	$-236,470,000.00
12	1/31/2021	$-722,000.00
13	12/31/2020	$-10,903,000.00
14	9/30/2020	$-1,766,000.00
15	6/30/2020	$-5,971,000.00
16	12/31/2019	$-4,649,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$29,577,000.00
2	6/30/2023	$26,754,000.00
3	12/31/2022	$3,512,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-26,380,000.00
2	6/30/2023	$-23,490,000.00
3	12/31/2022	$-2,857,000.00
4	9/30/2022	$-83,000.00
5	6/30/2022	$52,000.00
6	12/31/2021	--
7	1/31/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$208,000.00
2	6/30/2023	$121,000.00
3	3/31/2023	$37,000.00
4	9/30/2022	$95,000.00
5	6/30/2022	$60,000.00
6	3/31/2022	$28,000.00
7	9/30/2021	$15,744.00
8	6/30/2021	$6,807.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$564,000.00
2	6/30/2023	$326,000.00
3	3/31/2023	$89,000.00
4	12/31/2022	$131,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$34,000.00
9	9/30/2021	$22,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$2,000.00
12	1/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$6,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.20
2	6/30/2023	$-0.80
3	3/31/2023	$-0.53
4	12/31/2022	$-2.31
5	9/30/2022	$-1.86
6	6/30/2022	$-1.29
7	3/31/2022	$-0.60
8	12/31/2021	$-5.07
9	9/30/2021	$-4.60
10	6/30/2021	$-0.65
11	3/31/2021	$-4.97

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.20
2	6/30/2023	$-0.80
3	3/31/2023	$-0.53
4	12/31/2022	$-2.31
5	9/30/2022	$-1.86
6	6/30/2022	$-1.29
7	3/31/2022	$-0.60
8	12/31/2021	$-5.07
9	9/30/2021	$-0.45
10	6/30/2021	$-0.65
11	3/31/2021	$-4.97

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,119,000.00
2	6/30/2023	$899,000.00
3	3/31/2023	$518,000.00
4	12/31/2022	$-418,000.00
5	9/30/2022	$-1,140,000.00
6	6/30/2022	$-702,000.00
7	3/31/2022	$-434,000.00
8	12/31/2021	$1,822,000.00
9	9/30/2021	$3,493,000.00
10	6/30/2021	$3,228,000.00
11	3/31/2021	$-124,000.00
12	1/31/2021	$80,000.00
13	12/31/2020	$-75,000.00
14	9/30/2020	$-430,000.00
15	6/30/2020	$-921,000.00
16	12/31/2019	$520,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,237,000.00
2	6/30/2023	$4,510,000.00
3	3/31/2023	$2,964,000.00
4	12/31/2022	$7,264,000.00
5	9/30/2022	$6,067,000.00
6	6/30/2022	$6,068,000.00
7	3/31/2022	$2,727,000.00
8	12/31/2021	$4,865,000.00
9	9/30/2021	$2,936,000.00
10	6/30/2021	$907,000.00
11	12/31/2020	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$33,900,000.00
2	6/30/2023	$38,500,000.00
3	3/31/2023	$42,700,000.00
4	12/31/2022	$46,700,000.00
5	9/30/2022	$51,800,000.00
6	6/30/2022	$60,500,000.00
7	3/31/2022	$63,000,000.00
8	12/31/2021	$48,600,000.00
9	9/30/2021	$43,000,000.00
10	6/30/2021	$41,800,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$41,416,000.00
2	6/30/2023	$29,397,000.00
3	3/31/2023	$16,051,000.00
4	12/31/2022	$55,200,000.00
5	9/30/2022	$41,432,000.00
6	6/30/2022	$14,763,000.00
7	3/31/2022	$14,385,000.00
8	12/31/2021	$42,888,000.00
9	9/30/2021	$12,464,000.00
10	6/30/2021	$11,841,000.00
11	3/31/2021	$5,595,000.00
12	1/31/2021	$121,000.00
13	12/31/2020	$1,139,000.00
14	9/30/2020	$193,000.00
15	6/30/2020	$638,000.00
16	12/31/2019	$790,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	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	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-140,448,000.00
2	6/30/2023	$-98,974,000.00
3	3/31/2023	$-50,037,000.00
4	12/31/2022	$-216,954,000.00
5	9/30/2022	$-173,117,000.00
6	6/30/2022	$-64,683,000.00
7	3/31/2022	$-54,418,000.00
8	12/31/2021	$-380,957,000.00
9	9/30/2021	$-320,297,000.00
10	6/30/2021	$-280,142,000.00
11	3/31/2021	$-238,691,000.00
12	1/31/2021	$-829,000.00
13	12/31/2020	$-10,663,000.00
14	12/31/2019	$-5,061,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$2,947,000.00
2	6/30/2023	$2,706,000.00
3	3/31/2023	$135,000.00
4	12/31/2022	$1,299,000.00
5	9/30/2022	$862,000.00
6	6/30/2022	$862,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	1/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-26,200,000.00
2	6/30/2023	$-23,374,000.00
3	3/31/2023	$677,000.00
4	12/31/2022	$-747,000.00
5	9/30/2022	$-83,000.00
6	6/30/2022	$58,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	$114,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	1/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-3,308,000.00
2	6/30/2023	$-3,391,000.00
3	3/31/2023	$-1,815,000.00
4	12/31/2022	$6,351,000.00
5	9/30/2022	$3,755,000.00
6	6/30/2022	$623,000.00
7	3/31/2022	$-1,220,000.00
8	12/31/2021	$4,157,000.00
9	9/30/2021	$5,529,000.00
10	6/30/2021	$2,159,000.00
11	3/31/2021	$6,548,000.00
12	1/31/2021	$-358,000.00
13	12/31/2020	$-49,000.00
14	9/30/2020	$-42,000.00
15	6/30/2020	$-433,000.00
16	12/31/2019	$855,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,841,000.00
2	6/30/2023	$-2,988,000.00
3	3/31/2023	$-9,768,000.00
4	12/31/2022	$6,261,000.00
5	9/30/2022	$11,095,000.00
6	6/30/2022	$7,957,000.00
7	3/31/2022	$2,589,000.00
8	12/31/2021	$12,968,000.00
9	9/30/2021	$7,635,000.00
10	6/30/2021	$4,706,000.00
11	3/31/2021	$998,000.00
12	1/31/2021	$-589,000.00
13	12/31/2020	$653,000.00
14	9/30/2020	$-31,000.00
15	6/30/2020	$30,000.00
16	12/31/2019	$123,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,968,000.00
2	6/30/2023	$-2,094,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$3,211,000.00
2	6/30/2023	$731,000.00
3	3/31/2023	$-1,899,000.00
4	12/31/2022	$3,732,000.00
5	9/30/2022	$-4,209,000.00
6	6/30/2022	$-872,000.00
7	3/31/2022	$-2,014,000.00
8	12/31/2021	$16,164,000.00
9	9/30/2021	$6,149,000.00
10	6/30/2021	$4,783,000.00
11	3/31/2021	$1,760,000.00
12	1/31/2021	$-681,000.00
13	12/31/2020	$-306,000.00
14	9/30/2020	$-891,000.00
15	6/30/2020	$-828,000.00
16	12/31/2019	$1,397,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$7,336,000.00
2	6/30/2023	$4,795,000.00
3	3/31/2023	$2,345,000.00
4	9/30/2022	$5,074,000.00
5	6/30/2022	$3,153,000.00
6	3/31/2022	$1,500,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$7,543,000.00
2	6/30/2023	$4,590,000.00
3	3/31/2023	$2,531,000.00
4	12/31/2022	$-7,033,000.00
5	9/30/2022	$205,000.00
6	6/30/2022	$-1,628,000.00
7	3/31/2022	$-1,396,000.00
8	12/31/2021	$-1,172,000.00
9	9/30/2021	$65,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$8,000.00
12	1/31/2021	$-9,000.00
13	12/31/2020	$-68,000.00
14	9/30/2020	$-56,000.00
15	6/30/2020	$-34,000.00
16	12/31/2019	$5,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$7,336,000.00
2	6/30/2023	$4,795,000.00
3	3/31/2023	$2,344,000.00
4	12/31/2022	$7,277,000.00
5	9/30/2022	$5,074,000.00
6	6/30/2022	$3,153,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$1,483,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	1/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,062,000.00
2	6/30/2023	$558,000.00
3	9/30/2022	$176,000.00
4	6/30/2022	$100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$16,019,000.00
2	6/30/2023	$16,411,000.00
3	3/31/2023	$16,804,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,602,000.00
2	6/30/2023	$1,602,000.00
3	3/31/2023	$1,602,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,667,000.00
2	6/30/2023	$1,667,000.00
3	3/31/2023	$1,667,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,634,000.00
2	6/30/2023	$1,634,000.00
3	3/31/2023	$1,634,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$393,000.00
2	6/30/2023	$785,000.00
3	3/31/2023	$1,178,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$6,517,000.00
2	6/30/2023	$6,803,000.00
3	3/31/2023	$7,093,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$117,974,000.00
2	6/30/2023	$116,315,000.00
3	3/31/2023	$110,599,000.00
4	12/31/2022	$108,138,000.00
5	9/30/2022	$106,434,000.00
6	6/30/2022	$101,012,000.00
7	3/31/2022	$102,037,000.00
8	12/31/2021	$138,081,000.00
9	9/30/2021	$63,074,000.00
10	6/30/2021	$58,115,000.00
11	12/31/2020	$8,619,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$377,364,000.00
2	6/30/2023	$392,921,000.00
3	3/31/2023	$403,860,000.00
4	12/31/2022	$444,307,000.00
5	9/30/2022	$479,355,000.00
6	6/30/2022	$521,051,000.00
7	3/31/2022	$582,188,000.00
8	12/31/2021	$629,635,000.00
9	9/30/2021	$612,207,000.00
10	6/30/2021	$643,757,000.00
11	12/31/2020	$11,717,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$34,954,000.00
2	6/30/2023	$33,867,000.00
3	3/31/2023	$29,686,000.00
4	12/31/2022	$38,338,000.00
5	9/30/2022	$38,191,000.00
6	6/30/2022	$33,569,000.00
7	3/31/2022	$27,194,000.00
8	12/31/2021	$24,638,000.00
9	9/30/2021	$29,144,000.00
10	6/30/2021	$24,185,000.00
11	12/31/2020	$8,619,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$74,000,000.00
2	6/30/2023	$73,300,000.00
3	3/31/2023	$71,600,000.00
4	12/31/2022	$69,800,000.00
5	9/30/2022	$68,200,000.00
6	6/30/2022	$67,400,000.00
7	3/31/2022	$74,800,000.00
8	12/31/2021	$75,700,000.00
9	12/31/2020	--

Financials: LongTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.13
4	12/31/2022	$0.10
5	9/30/2022	$0.09
6	6/30/2022	$0.08
7	3/31/2022	$0.08

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$14,756,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	--
4	12/31/2022	$457,000.00
5	9/30/2022	$368,000.00
6	6/30/2022	$144,000.00
7	3/31/2022	$74,000.00
8	12/31/2021	$660,147,000.00
9	9/30/2021	$585,718,000.00
10	6/30/2021	$587,710,000.00
11	3/31/2021	$241,889,000.00
12	1/31/2021	--
13	12/31/2020	$1,362,000.00
14	9/30/2020	$77,000.00
15	6/30/2020	--
16	12/31/2019	$9,005,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-108,729,000.00
2	6/30/2023	$-157,435,000.00
3	3/31/2023	$-86,336,000.00
4	12/31/2022	$-931,000.00
5	9/30/2022	$-485,000.00
6	6/30/2022	$-469,000.00
7	3/31/2022	$-240,000.00
8	12/31/2021	$63,256,000.00
9	9/30/2021	$63,320,000.00
10	6/30/2021	$63,368,000.00
11	3/31/2021	$63,517,000.00
12	1/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-129,292,000.00
2	6/30/2023	$-91,900,000.00
3	3/31/2023	$-47,838,000.00
4	12/31/2022	$-200,546,000.00
5	9/30/2022	$-148,982,000.00
6	6/30/2022	$-109,894,000.00
7	3/31/2022	$-50,017,000.00
8	12/31/2021	$-135,109,000.00
9	9/30/2021	$-78,682,000.00
10	6/30/2021	$-45,512,000.00
11	3/31/2021	$-11,635,000.00
12	1/31/2021	$-987,000.00
13	12/31/2020	$-10,630,000.00
14	9/30/2020	$-7,349,000.00
15	6/30/2020	$-5,454,000.00
16	12/31/2019	$-5,825,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-114,248,000.00
2	6/30/2023	$-75,600,000.00
3	3/31/2023	$-50,714,000.00
4	12/31/2022	$-216,207,000.00
5	9/30/2022	$-173,034,000.00
6	6/30/2022	$-119,159,000.00
7	3/31/2022	$-54,498,000.00
8	12/31/2021	$-381,071,000.00
9	9/30/2021	$-320,297,000.00
10	6/30/2021	$-41,451,000.00
11	3/31/2021	$-238,691,000.00
12	1/31/2021	$-829,000.00
13	12/31/2020	$-10,663,000.00
14	9/30/2020	$-2,138,000.00
15	6/30/2020	$-2,228,000.00
16	3/31/2020	$-3,011,000.00
17	12/31/2019	$-5,061,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-136,105,000.00
2	6/30/2023	$-95,896,000.00
3	3/31/2023	$-48,877,000.00
4	12/31/2022	$-212,263,000.00
5	9/30/2022	$-170,660,000.00
6	6/30/2022	$-68,414,000.00
7	3/31/2022	$-53,218,000.00
8	12/31/2021	$-374,084,000.00
9	9/30/2021	$-38,314,000.00
10	6/30/2021	$-277,478,000.00
11	3/31/2021	$-236,191,000.00
12	1/31/2021	$-721,000.00
13	12/31/2020	$-10,440,000.00
14	9/30/2020	$-7,435,000.00
15	6/30/2020	$-5,319,000.00
16	12/31/2019	$-5,053,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$999,000.00
2	6/30/2023	$499,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2023	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$9,500,000.00
2	6/30/2023	$9,600,000.00
3	3/31/2023	$9,711,000.00
4	1/31/2022	$9,700,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$482,000.00
2	6/30/2023	$460,000.00
3	3/31/2023	$398,000.00
4	12/31/2022	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$9,020,000.00
2	6/30/2023	$9,148,000.00
3	3/31/2023	$9,313,000.00
4	12/31/2022	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$785,000.00
2	6/30/2023	$393,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$12,100,000.00
2	6/30/2023	$12,300,000.00
3	3/31/2023	$12,300,000.00
4	12/31/2022	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.12

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$159,000.00
2	6/30/2023	$507,000.00
3	3/31/2023	$529,000.00
4	12/31/2022	$690,000.00
5	9/30/2022	$509,000.00
6	6/30/2022	$222,000.00
7	3/31/2022	$693,000.00
8	12/31/2021	$102,000.00
9	9/30/2021	$234,000.00
10	6/30/2021	$395,000.00
11	12/31/2020	$9,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,859,000.00
2	6/30/2023	$3,869,000.00
3	3/31/2023	$3,127,000.00
4	12/31/2022	$3,271,000.00
5	9/30/2022	$1,288,000.00
6	6/30/2022	$1,144,000.00
7	3/31/2022	$1,120,000.00
8	12/31/2021	$993,000.00
9	9/30/2021	$1,050,000.00
10	6/30/2021	$444,000.00
11	12/31/2020	$6,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$2,102,000.00
2	6/30/2023	$2,267,000.00
3	3/31/2023	$6,040,000.00
4	12/31/2022	$1,880,000.00
5	12/31/2021	$699,000.00
6	12/31/2020	$552,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$1,035,000.00
2	6/30/2023	$783,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$1,241,000.00
2	6/30/2023	$1,660,000.00
3	3/31/2023	$898,000.00
4	12/31/2022	$-2,185,000.00
5	9/30/2022	$-2,383,000.00
6	6/30/2022	$-1,830,000.00
7	3/31/2022	$-706,000.00
8	12/31/2021	$778,000.00
9	9/30/2021	$2,828,000.00
10	6/30/2021	$1,094,000.00
11	3/31/2021	$2,221,000.00
12	1/31/2021	$107,000.00
13	12/31/2020	$-240,000.00
14	9/30/2020	$372,000.00
15	6/30/2020	$-25,000.00
16	3/31/2020	$-707,000.00
17	12/31/2019	$412,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$200,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$2,276,000.00
2	6/30/2023	$2,443,000.00
3	9/30/2022	$-2,383,000.00
4	6/30/2022	$-1,830,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,550,000.00
2	6/30/2023	$-2,873,000.00
3	3/31/2023	$-1,346,000.00
4	12/31/2022	$2,342,000.00
5	9/30/2022	$2,412,000.00
6	6/30/2022	$5,555,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$-4,370,000.00
9	9/30/2021	$-4,605,000.00
10	6/30/2021	$-191,000.00
11	3/31/2021	$-2,508,000.00
12	1/31/2021	--
13	12/31/2020	$155,000.00
14	9/30/2020	$-5,000.00
15	6/30/2020	$-10,000.00
16	12/31/2019	$105,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	$95,000.00
2	3/31/2023	$-825,000.00
3	12/31/2022	$173,000.00
4	9/30/2022	--
5	6/30/2022	$52,000.00
6	3/31/2022	--
7	12/31/2021	$676,000.00
8	9/30/2021	$2,972,000.00
9	6/30/2021	--
10	3/31/2021	$7,000.00
11	1/31/2021	$-28,000.00
12	12/31/2020	$57,000.00
13	12/31/2019	$60,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$194,836,000.00
2	6/30/2023	$157,337,000.00
3	3/31/2023	$86,248,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$141,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$1,137,000.00
5	9/30/2022	$485,000.00
6	6/30/2022	$469,000.00
7	3/31/2022	$240,000.00
8	12/31/2021	$186,000.00
9	9/30/2021	$122,000.00
10	6/30/2021	$74,000.00
11	3/31/2021	$37,000.00
12	1/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$22,653,000.00
2	6/30/2023	$19,675,000.00
3	3/31/2023	$17,773,000.00
4	12/31/2022	$19,937,000.00
5	9/30/2022	$12,186,000.00
6	6/30/2022	$16,395,000.00
7	3/31/2022	$16,125,000.00
8	12/31/2021	$18,300,000.00
9	9/30/2021	$14,219,000.00
10	6/30/2021	$15,984,000.00
11	12/31/2020	$1,305,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$2,805,000.00
2	6/30/2023	$1,704,000.00
3	3/31/2023	$1,199,000.00
4	12/31/2022	$2,788,000.00
5	9/30/2022	$4,546,000.00
6	6/30/2022	$6,116,000.00
7	3/31/2022	$10,046,000.00
8	12/31/2021	$4,661,000.00
9	9/30/2021	$7,995,000.00
10	6/30/2021	$10,234,000.00
11	12/31/2020	$9,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$14,564,000.00
2	9/30/2022	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-261,000.00
5	9/30/2022	$-261,000.00
6	6/30/2022	--
7	3/31/2022	$-261,000.00
8	12/31/2021	$-295,000.00
9	9/30/2021	$-307,000.00
10	6/30/2021	$-12,000.00
11	1/31/2021	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$86,248,000.00
2	9/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$192,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	--
4	12/31/2022	$718,000.00
5	9/30/2022	$629,000.00
6	6/30/2022	$405,000.00
7	3/31/2022	$335,000.00
8	12/31/2021	$779,000.00
9	9/30/2021	$292,000.00
10	6/30/2021	$292,000.00
11	3/31/2021	$292,000.00
12	1/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,474,000.00
2	6/30/2023	$1,430,000.00
3	3/31/2023	$1,420,000.00
4	12/31/2022	$1,332,000.00
5	9/30/2022	$681,000.00
6	6/30/2022	$999,000.00
7	3/31/2022	$436,000.00
8	12/31/2021	$196,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,102,000.00
2	6/30/2023	$1,145,000.00
3	3/31/2023	$1,219,000.00
4	12/31/2022	$1,168,000.00
5	9/30/2022	$552,000.00
6	6/30/2022	$905,000.00
7	3/31/2022	$374,000.00
8	12/31/2021	$162,000.00
9	9/30/2021	$114,000.00
10	6/30/2021	$74,800.00
11	12/31/2020	--

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$86,600,000.00
2	6/30/2023	$33,200,000.00
3	3/31/2023	$42,000,000.00
4	12/31/2022	$42,800,000.00
5	9/30/2022	$32,000,000.00
6	6/30/2022	$34,700,000.00
7	3/31/2022	$20,700,000.00
8	12/31/2021	$11,100,000.00
9	9/30/2021	$17,100,000.00
10	6/30/2021	$18,900,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$44,800,000.00
2	6/30/2023	$28,600,000.00
3	3/31/2023	$35,800,000.00
4	9/30/2022	$28,800,000.00
5	6/30/2022	$32,300,000.00
6	3/31/2022	$19,400,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	$94,689,000.00
2	6/30/2023	$66,499,000.00
3	3/31/2023	$32,826,000.00
4	12/31/2022	$155,083,000.00
5	9/30/2022	$127,248,000.00
6	6/30/2022	$53,651,000.00
7	3/31/2022	$36,853,000.00
8	12/31/2021	$95,660,000.00
9	9/30/2021	$25,850,000.00
10	6/30/2021	$28,276,000.00
11	3/31/2021	$10,142,000.00
12	1/31/2021	$600,000.00
13	12/31/2020	$9,301,000.00
14	9/30/2020	$1,923,000.00
15	6/30/2020	$1,871,000.00
16	12/31/2019	$4,263,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-716,100,000.00
2	6/30/2023	$-677,500,000.00
3	3/31/2023	$-652,600,000.00
4	12/31/2022	$-601,860,000.00
5	9/30/2022	$-558,700,000.00
6	6/30/2022	$-504,800,000.00
7	3/31/2022	$-440,151,000.00
8	12/31/2021	$-385,653,000.00
9	9/30/2021	$-324,900,000.00
10	6/30/2021	$-284,724,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$9,711,000.00
2	6/30/2023	$9,711,000.00
3	3/31/2023	$9,711,000.00
4	9/30/2022	--
5	6/30/2022	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$21,962,000.00
2	6/30/2023	$14,403,000.00
3	3/31/2023	$7,190,000.00
4	12/31/2022	$24,965,000.00
5	9/30/2022	$18,348,000.00
6	6/30/2022	$11,321,000.00
7	3/31/2022	$5,718,000.00
8	12/31/2021	$14,851,000.00
9	9/30/2021	$10,093,000.00
10	6/30/2021	$5,960,000.00
11	3/31/2021	$2,731,000.00
12	1/31/2021	--
13	12/31/2020	$336,000.00
14	9/30/2020	$245,000.00
15	6/30/2020	$153,000.00
16	12/31/2019	$236,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$7,764,651.00
2	6/30/2023	$6,858,127.00
3	3/31/2023	$5,789,750.00
4	12/31/2022	$5,002,044.00
5	9/30/2022	$4,551,327.00
6	6/30/2022	$3,799,656.00
7	3/31/2022	$2,516,395.00
8	12/31/2021	$536,648.00
9	9/30/2021	$574,267.00
10	6/30/2021	$518,857.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.57
2	6/30/2023	$7.61
3	3/31/2023	$7.82
4	12/31/2022	$7.79
5	9/30/2022	$7.17
6	6/30/2022	$6.89
7	3/31/2022	$6.14
8	12/31/2021	$4.82
9	9/30/2021	$4.66
10	6/30/2021	$4.40

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$1,578,307.00
2	6/30/2023	$1,456,693.00
3	3/31/2023	$1,064,316.00
4	12/31/2022	$2,390,264.00
5	9/30/2022	$1,548,912.00
6	6/30/2022	$296,188.00
7	3/31/2022	$156,356.00
8	12/31/2021	$1,008,376.00
9	9/30/2021	$987,442.00
10	6/30/2021	$833,897.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$2,973,300.00
2	6/30/2023	$2,818,300.00
3	3/31/2023	$2,353,800.00
4	12/31/2022	$5,553,985.00
5	9/30/2022	$4,914,785.00
6	6/30/2022	$4,164,884.00
7	3/31/2022	$3,199,184.00
8	12/31/2021	$12,872,147.00
9	9/30/2021	$11,792,647.00
10	6/30/2021	$11,414,307.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$2.87
3	3/31/2023	$2.68
4	12/31/2022	$5.38
5	9/30/2022	$5.64
6	6/30/2022	$6.05
7	3/31/2022	$6.33
8	12/31/2021	$5.03
9	9/30/2021	$7.47
10	6/30/2021	$6.98

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$12,900,000.00
2	6/30/2023	$9,900,000.00
3	3/31/2023	$68,500.00
4	12/31/2022	--
5	9/30/2022	$300,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$23,700,000.00
8	12/31/2021	$46,400,000.00
9	9/30/2021	$101,900,000.00
10	6/30/2021	$160,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$16,039,219.00
2	6/30/2023	$16,046,827.00
3	3/31/2023	$15,978,480.00
4	12/31/2022	$14,688,996.00
5	9/30/2022	$14,945,667.00
6	6/30/2022	$15,521,324.00
7	3/31/2022	$14,713,669.00
8	12/31/2021	$11,730,382.00
9	9/30/2021	$10,755,205.00
10	6/30/2021	$10,530,410.00
11	1/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.16
2	6/30/2023	$7.18
3	3/31/2023	$7.27
4	12/31/2022	$7.88
5	9/30/2022	$7.92
6	6/30/2022	$8.37
7	3/31/2022	$8.42
8	12/31/2021	$8.07
9	9/30/2021	$7.47
10	6/30/2021	$6.98
11	1/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$16,039,219.00
2	6/30/2023	$16,046,827.00
3	3/31/2023	$15,978,480.00
4	12/31/2022	$14,688,996.00
5	9/30/2022	$14,945,667.00
6	6/30/2022	$15,521,324.00
7	3/31/2022	$14,713,669.00
8	12/31/2021	$11,730,382.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.16
2	6/30/2023	$7.18
3	3/31/2023	$7.27
4	12/31/2022	$7.88
5	3/31/2022	--
6	12/31/2021	$8.07

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.28
2	6/30/2023	$3.85
3	3/31/2023	--
4	12/31/2022	$3.89
5	9/30/2022	$4.57
6	6/30/2022	$5.21
7	3/31/2022	$5.63
8	12/31/2021	$5.84
9	9/30/2021	$5.84
10	6/30/2021	$5.84

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.33
2	6/30/2023	$8.39
3	3/31/2023	$8.20
4	12/31/2022	$9.44
5	9/30/2022	$10.48
6	6/30/2022	$7.35
7	3/31/2022	$5.84
8	12/31/2021	$6.41
9	9/30/2021	$6.29
10	6/30/2021	$5.84

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.18
2	6/30/2023	$4.13
3	3/31/2023	$3.82
4	12/31/2022	$8.02
5	9/30/2022	$8.42
6	6/30/2022	$9.05
7	3/31/2022	$9.51
8	12/31/2021	$7.92
9	9/30/2021	$7.36
10	6/30/2021	$6.89

Financials: SharePrice

	Date	Value
1	9/30/2023	$6.47
2	6/30/2023	$6.19
3	3/31/2023	$3.85
4	12/31/2022	$3.10

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$109,843,000.00
2	6/30/2023	$158,367,000.00
3	3/31/2023	$86,241,000.00
4	12/31/2022	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$15,000.00
3	9/30/2022	$116,000.00
4	6/30/2022	$61,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$259,390,000.00
2	6/30/2023	$276,606,000.00
3	3/31/2023	$293,261,000.00
4	12/31/2022	$336,169,000.00
5	9/30/2022	$372,921,000.00
6	6/30/2022	$420,039,000.00
7	3/31/2022	$480,151,000.00
8	12/31/2021	$491,554,000.00
9	9/30/2021	$549,133,000.00
10	6/30/2021	$585,642,000.00
11	3/31/2021	$278,634,000.00
12	1/31/2021	$-4,651,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$44,770.00
2	6/30/2023	$3,776.00
3	3/31/2023	--
4	12/31/2022	$205,107.00
5	9/30/2022	$150,588.00
6	6/30/2022	$77,754.00
7	3/31/2022	$59,541.00
8	12/31/2021	$133,389.00
9	9/30/2021	$50,000.00
10	6/30/2021	$50,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$14,564,000.00
2	12/31/2022	$37,748,000.00
3	9/30/2022	$37,748,000.00
4	6/30/2022	$37,748,000.00
5	3/31/2022	$37,748,000.00
6	9/30/2021	$241,597,000.00
7	6/30/2021	$241,597,000.00
8	3/31/2021	$241,597,000.00
9	12/31/2019	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$192,000.00
2	6/30/2023	$15,000.00
3	12/31/2022	$799,000.00
4	9/30/2022	$688,000.00
5	6/30/2022	$70,000.00
6	3/31/2022	$335,000.00
7	12/31/2021	$779,000.00
8	9/30/2021	$292,000.00
9	6/30/2021	$292,000.00
10	3/31/2021	$292,000.00

Financials: ValueAddedTaxReceivable

	Date	Value
1	9/30/2023	$1,932,000.00
2	6/30/2023	$1,272,000.00
3	3/31/2023	$3,066,000.00
4	12/31/2022	$2,557,000.00
5	9/30/2022	$4,607,000.00
6	6/30/2022	$6,279,000.00
7	3/31/2022	$2,421,000.00
8	12/31/2021	$1,422,000.00
9	9/30/2021	$2,945,000.00
10	6/30/2021	$1,365,000.00
11	12/31/2020	$298,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$43,000.00
2	6/30/2023	$44,000.00
3	9/30/2022	$60,000.00
4	6/30/2022	$39,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$95,589,181.00
2	6/30/2023	$95,050,940.00
3	3/31/2023	$94,937,904.00
4	12/31/2022	$93,400,513.00
5	9/30/2022	$92,994,990.00
6	6/30/2022	$94,109,089.00
7	3/31/2022	$90,505,345.00
8	12/31/2021	$75,166,456.00
9	9/30/2021	$69,597,648.00
10	6/30/2021	$57,309,693.00
11	3/31/2021	$48,050,083.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$95,589,181.00
2	6/30/2023	$95,050,940.00
3	3/31/2023	$94,937,904.00
4	12/31/2022	$93,400,513.00
5	9/30/2022	$92,994,990.00
6	6/30/2022	$92,317,172.00
7	3/31/2022	$90,505,345.00
8	12/31/2021	$75,166,456.00
9	9/30/2021	$69,597,648.00
10	6/30/2021	$57,309,693.00
11	3/31/2021	$48,050,083.00