All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALPHA TAU MEDICAL LTD.: Last Reported 6/30/2023

Business Address

KIRYAT HAMADA 5

JERUSALEM , IL 9777605

Mailing Address

KIRYAT HAMADA 5

JERUSALEM , IL 9777605
Phone Number: 972-3-577-4115 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $1,789,000.00
2 12/31/2022 $1,423,000.00
3 6/30/2022 $1,197,000.00
4 12/31/2021 $1,203,000.00
5 12/31/2020 $964,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $196,045,000.00
2 12/31/2022 $192,259,000.00
3 6/30/2022 $188,851,000.00
4 12/31/2021 $18,063,000.00
5 12/31/2020 $17,140,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $3,784,000.00
2 12/31/2022 $6,748,000.00
3 6/30/2022 $3,445,000.00
4 12/31/2021 $812,000.00
5 6/30/2021 $264,000.00
6 12/31/2020 $596,000.00
7 12/31/2019 $546,000.00
Financials: Assets
Date Value
1 6/30/2023 $111,206,000.00
2 12/31/2022 $120,149,000.00
3 6/30/2022 $123,980,000.00
4 12/31/2021 $42,215,000.00
5 12/31/2020 $52,989,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $96,059,000.00
2 12/31/2022 $106,477,000.00
3 6/30/2022 $116,027,000.00
4 12/31/2021 $32,641,000.00
5 12/31/2020 $47,455,000.00
Financials: CapitalUnitsAuthorized
Date Value
1 6/30/2023 $362,116,800.00
2 12/31/2022 $362,116,800.00
3 12/31/2021 $72,423,360.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $855,000.00
2 12/31/2022 $5,836,000.00
3 6/30/2022 $11,571,000.00
4 12/31/2021 $23,236,000.00
5 6/30/2021 $11,132,000.00
6 12/31/2020 $15,598,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $1,689,000.00
2 12/31/2022 $6,686,000.00
3 6/30/2022 $12,363,000.00
4 12/31/2021 $23,854,000.00
5 6/30/2021 $11,716,000.00
6 12/31/2020 $16,174,000.00
7 12/31/2019 $1,841,000.00
8 12/31/2018 $13,609,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-4,997,000.00
2 12/31/2022 $-17,168,000.00
3 6/30/2022 $-11,491,000.00
4 12/31/2021 $7,680,000.00
5 6/30/2021 $-4,458,000.00
6 12/31/2020 $14,333,000.00
7 12/31/2019 $-11,768,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $855,000.00
2 6/30/2022 $11,571,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2023 $15,891,984.00
2 12/31/2022 $15,891,984.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2023 $2,323,960.00
2 12/31/2022 $2,323,960.00
3 6/30/2022 $2,371,601.00
4 12/31/2021 $718,964.00
5 12/31/2020 $728,017.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: CommonStockNoParValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: CommonStockOtherSharesOutstanding
Date Value
1 3/31/2023 $67,897.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $362,116,800.00
2 12/31/2022 $362,116,800.00
3 6/30/2022 $362,116,800.00
4 12/31/2021 $72,423,360.00
5 12/31/2020 $72,423,360.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $69,373,135.00
2 12/31/2022 $69,105,000.00
3 6/30/2022 $68,575,397.00
4 12/31/2021 $40,528,913.00
5 12/31/2020 $40,433,578.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $69,373,135.00
2 12/31/2022 $69,105,000.00
3 6/30/2022 $68,575,397.00
4 12/31/2021 $40,528,913.00
5 12/31/2020 $40,433,578.00
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: CommonUnitIssued
Date Value
1 6/30/2023 $69,373,135.00
2 12/31/2022 $69,105,000,000.00
3 12/31/2021 $40,528,913,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $-16,880,000.00
2 12/31/2022 $-33,762,000.00
3 6/30/2022 $-27,743,000.00
4 12/31/2021 $-27,271,000.00
5 6/30/2021 $-18,693,000.00
6 12/31/2020 $-8,882,000.00
Financials: Depreciation
Date Value
1 6/30/2023 $512,000.00
2 12/31/2022 $979,000.00
3 6/30/2022 $475,000.00
4 12/31/2021 $776,000.00
5 6/30/2021 $353,000.00
6 12/31/2020 $86,000.00
7 12/31/2019 $66,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-0.24
2 12/31/2022 $-0.53
3 6/30/2022 $-0.48
4 12/31/2021 $-0.67
5 6/30/2021 $-0.46
6 12/31/2020 $-0.22
7 12/31/2019 $-0.25
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-0.24
2 12/31/2022 $-0.53
3 6/30/2022 $-0.48
4 12/31/2021 $-0.67
5 6/30/2021 $-0.46
6 12/31/2020 $-0.22
7 12/31/2019 $-0.25
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $-51,000.00
2 12/31/2022 $-258,000.00
3 6/30/2022 $-288,000.00
4 12/31/2021 $108,000.00
5 6/30/2021 $-405,000.00
6 12/31/2020 $84,000.00
7 12/31/2019 $-18,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2023 $19,510,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 $2,164,000.00
2 12/31/2022 $3,788,000.00
3 6/30/2022 $11,105,000.00
4 12/31/2021 $13,257,000.00
5 6/30/2021 $12,171,000.00
6 12/31/2020 $203,000.00
7 12/31/2019 $994,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2023 $220,000.00
2 12/31/2022 $413,000.00
3 6/30/2022 --
4 12/31/2021 --
5 6/30/2021 $425,000.00
6 12/31/2020 $101,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 $260,000.00
4 12/31/2021 $412,000.00
5 12/31/2020 --
6 12/31/2019 $79,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $3,631,000.00
2 12/31/2022 $10,272,000.00
3 6/30/2022 $5,781,000.00
4 12/31/2021 $1,861,000.00
5 6/30/2021 $773,000.00
6 12/31/2020 $1,412,000.00
7 12/31/2019 $977,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-16,833,000.00
2 12/31/2022 $-33,742,000.00
3 6/30/2022 $27,735,000.00
4 12/31/2021 $-27,264,000.00
5 6/30/2021 $18,667,000.00
6 12/31/2020 $-8,724,000.00
7 12/31/2019 $8,318,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 $13,000.00
2 12/31/2022 $8,000.00
3 6/30/2022 $2,000.00
4 12/31/2021 $103,000.00
5 6/30/2021 $41,000.00
6 12/31/2020 $2,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $47,000.00
2 12/31/2022 $20,000.00
3 6/30/2022 $-8,000.00
4 12/31/2021 $-7,000.00
5 6/30/2021 $-26,000.00
6 12/31/2020 $158,000.00
7 12/31/2019 $-146,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2023 $366,000.00
2 12/31/2022 $220,000.00
3 6/30/2022 $-6,000.00
4 12/31/2021 $239,000.00
5 6/30/2021 $403,000.00
6 12/31/2020 $114,000.00
7 12/31/2019 $148,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 6/30/2023 $-633,000.00
2 12/31/2022 $-1,152,000.00
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $535,000.00
2 12/31/2022 $-1,206,000.00
3 6/30/2022 $-1,885,000.00
4 12/31/2021 $2,078,000.00
5 12/31/2020 $625,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2023 $-372,000.00
2 12/31/2022 $-535,000.00
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $601,000.00
2 12/31/2022 $341,000.00
3 6/30/2022 $2,443,000.00
4 12/31/2021 $-157,000.00
5 6/30/2021 $-40,000.00
6 12/31/2020 $-283,000.00
7 12/31/2019 $509,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2023 $50,000.00
2 12/31/2022 $-1,637,000.00
3 6/30/2022 $-1,821,000.00
4 12/31/2021 $1,889,000.00
5 6/30/2021 $59,000.00
6 12/31/2020 $123,000.00
7 12/31/2019 $16,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 6/30/2023 $1,934,000.00
2 12/31/2022 $1,790,000.00
3 6/30/2022 $436,000.00
4 12/31/2021 $211,000.00
5 6/30/2021 $152,000.00
6 12/31/2020 $613,000.00
7 12/31/2019 $776,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $2,394,000.00
2 12/31/2022 $237,000.00
3 6/30/2022 $50,000.00
4 12/31/2021 $351,000.00
5 6/30/2021 $175,000.00
6 12/31/2020 $541,000.00
7 12/31/2019 $780,000.00
Financials: InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 6/30/2023 $2,064,000.00
2 12/31/2022 $1,780,000.00
Financials: LeaseCost
Date Value
1 6/30/2023 $497,000.00
2 12/31/2022 $793,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $8,343,000.00
2 12/31/2022 $6,973,000.00
3 6/30/2022 $4,509,000.00
4 12/31/2021 $4,948,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $453,000.00
2 12/31/2022 $688,000.00
3 6/30/2022 $359,000.00
4 12/31/2021 $775,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $5,562,000.00
2 12/31/2022 $4,533,000.00
3 6/30/2022 $549,000.00
4 12/31/2021 $605,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $689,000.00
2 12/31/2022 $571,000.00
3 6/30/2022 $541,000.00
4 12/31/2021 $590,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $790,000.00
2 12/31/2022 $568,000.00
3 6/30/2022 $685,000.00
4 12/31/2021 $724,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $849,000.00
2 12/31/2022 $613,000.00
3 6/30/2022 $677,000.00
4 12/31/2021 $722,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $18,643,000.00
2 12/31/2022 $14,492,000.00
3 6/30/2022 $15,712,000.00
4 12/31/2021 $23,028,000.00
5 12/31/2020 $7,454,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $111,206,000.00
2 12/31/2022 $120,149,000.00
3 6/30/2022 $123,980,000.00
4 12/31/2021 $42,215,000.00
5 12/31/2020 $52,989,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $5,416,000.00
2 12/31/2022 $4,338,000.00
3 6/30/2022 $2,764,000.00
4 12/31/2021 $4,405,000.00
5 12/31/2020 $2,088,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2023 $13,227,000.00
2 12/31/2022 $10,154,000.00
Financials: MarketingExpense
Date Value
1 6/30/2023 $920,000.00
2 12/31/2022 $974,000.00
3 6/30/2022 $329,000.00
4 12/31/2021 $482,000.00
5 6/30/2021 $254,000.00
6 12/31/2020 $288,000.00
7 12/31/2019 $397,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $2,000.00
2 12/31/2022 $96,905,000.00
3 6/30/2022 $96,800,000.00
4 12/31/2021 $111,000.00
5 6/30/2021 $21,000.00
6 12/31/2020 $29,317,000.00
7 12/31/2019 $5,323,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $4,974,000.00
2 12/31/2022 $-89,936,000.00
3 6/30/2022 $-92,675,000.00
4 12/31/2021 $19,273,000.00
5 6/30/2021 $1,293,000.00
6 12/31/2020 $-7,817,000.00
7 12/31/2019 $-10,163,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-9,922,000.00
2 12/31/2022 $-23,879,000.00
3 6/30/2022 $-15,328,000.00
4 12/31/2021 $-11,812,000.00
5 6/30/2021 $-5,367,000.00
6 12/31/2020 $-7,251,000.00
7 12/31/2019 $-6,910,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-16,880,000.00
2 12/31/2022 $-33,762,000.00
3 6/30/2022 $-27,743,000.00
4 12/31/2021 $-27,271,000.00
5 6/30/2021 $-18,693,000.00
6 12/31/2020 $-8,882,000.00
7 12/31/2019 $-8,367,000.00
Financials: NonoperatingGainsLosses
Date Value
1 6/30/2023 $-21,000.00
2 12/31/2022 $-1,606,000.00
3 6/30/2022 $10,942,000.00
4 12/31/2021 $13,474,000.00
5 6/30/2021 $12,454,000.00
6 12/31/2020 $520,000.00
7 12/31/2019 $308,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-16,812,000.00
2 12/31/2022 $-32,136,000.00
3 6/30/2022 $16,793,000.00
4 12/31/2021 $-13,790,000.00
5 6/30/2021 $6,213,000.00
6 12/31/2020 $-9,244,000.00
7 12/31/2019 $8,010,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $475,000.00
2 12/31/2022 $775,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $846,000.00
2 12/31/2022 $669,000.00
3 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $5,433,000.00
2 12/31/2022 $4,524,000.00
3 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $7,157,000.00
2 12/31/2022 $5,810,000.00
3 12/31/2021 --
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $2,781,000.00
2 12/31/2022 $2,246,000.00
3 12/31/2021 $3,202,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $15,147,000.00
2 12/31/2022 $13,672,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 $11,000.00
2 12/31/2022 --
3 6/30/2022 $13,000.00
4 12/31/2021 --
5 12/31/2020 $23,000.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $2,536,000.00
2 12/31/2022 $265,000.00
3 6/30/2022 $2,260,000.00
4 12/31/2021 $113,000.00
Financials: OtherSellingAndMarketingExpense
Date Value
1 6/30/2023 $202,000.00
2 12/31/2022 $210,000.00
3 6/30/2022 $60,000.00
4 12/31/2021 $7,000.00
5 12/31/2020 $20,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $1,046,000.00
2 12/31/2022 $2,249,000.00
3 6/30/2022 $1,125,000.00
4 12/31/2021 $151,000.00
5 12/31/2020 $204,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $590,000.00
2 12/31/2022 $904,000.00
3 6/30/2022 $675,000.00
4 12/31/2021 $2,927,000.00
5 6/30/2021 $1,207,000.00
6 12/31/2020 $3,767,000.00
7 12/31/2019 $1,293,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2023 $98,431,000.00
2 12/31/2022 $121,137,000.00
3 6/30/2022 $100,000,000.00
4 12/31/2021 $8,082,000.00
5 6/30/2021 $8,000,000.00
6 12/31/2020 $70,200,000.00
7 12/31/2019 $54,270,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $1,698,000.00
2 12/31/2022 $1,097,000.00
3 6/30/2022 $3,199,000.00
4 12/31/2021 $707,000.00
5 12/31/2020 $864,000.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 6/30/2023 $441,000.00
2 12/31/2022 $391,000.00
3 6/30/2022 $207,000.00
4 12/31/2021 $2,028,000.00
5 12/31/2020 $139,000.00
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 6/30/2023 $6,279,000.00
2 12/31/2022 $5,193,000.00
Financials: ProceedsFromDispositionOfInvestmentOperatingActivity
Date Value
1 6/30/2023 $9,922,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 $93,543,000.00
4 12/31/2020 $28,726,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 6/30/2023 $103,995,000.00
2 12/31/2022 $32,105,000.00
3 6/30/2022 $8,000,000.00
4 12/31/2021 $30,282,000.00
5 6/30/2021 $10,500,000.00
6 12/31/2020 $66,150,000.00
7 12/31/2019 $45,400,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2023 $2,000.00
2 12/31/2022 $27,000.00
3 6/30/2022 --
4 12/31/2021 $111,000.00
5 6/30/2021 $21,000.00
6 12/31/2020 $20,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2023 --
2 12/31/2022 $3,335,000.00
3 6/30/2022 $3,257,000.00
4 12/31/2021 --
5 12/31/2020 $571,000.00
6 12/31/2019 $1,019,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $7,549,000.00
2 12/31/2022 $7,471,000.00
3 6/30/2022 $7,746,000.00
4 12/31/2021 $7,546,000.00
5 12/31/2020 $5,395,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $12,261,000.00
2 12/31/2022 $20,890,000.00
3 6/30/2022 $10,683,000.00
4 12/31/2021 $11,447,000.00
5 6/30/2021 $5,186,000.00
6 12/31/2020 $7,544,000.00
7 12/31/2019 $6,636,000.00
Financials: RestrictedCash
Date Value
1 6/30/2023 $834,000.00
2 6/30/2022 $792,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2023 $1,689,000.00
2 12/31/2022 $6,686,000.00
3 6/30/2022 $12,263,000.00
4 12/31/2021 $23,854,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $834,000.00
2 12/31/2022 $850,000.00
3 6/30/2022 $792,000.00
4 12/31/2021 $618,000.00
5 6/30/2021 $584,000.00
6 12/31/2020 $576,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-103,482,000.00
2 12/31/2022 $-86,602,000.00
3 6/30/2022 $-80,583,000.00
4 12/31/2021 $-52,840,000.00
5 12/31/2020 $-25,569,000.00
Financials: RetainedEarningsAppropriated
Date Value
1 6/30/2023 $103,482,000.00
2 12/31/2022 $86,602,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2023 $30,556,667.00
2 6/30/2022 $27,571,715.00
3 9/30/2018 $4.03
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $3,784,000.00
2 12/31/2022 $6,748,000.00
3 6/30/2022 $3,445,000.00
4 12/31/2021 $812,000.00
5 6/30/2021 $264,000.00
6 12/31/2020 $596,000.00
7 12/31/2019 $546,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2023 $41,292.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $9.90
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
Date Value
1 6/30/2023 $7,794,000.00
2 12/31/2022 --
3 12/31/2021 $18,623,000.00
Financials: ShortTermInvestments
Date Value
1 6/30/2023 $92,672,000.00
2 12/31/2022 $98,694,000.00
3 6/30/2022 $100,465,000.00
4 12/31/2021 $8,080,000.00
5 12/31/2020 $30,417,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $92,563,000.00
2 12/31/2022 $105,657,000.00
3 6/30/2022 $108,268,000.00
4 12/31/2021 $-34,777,000.00
5 6/30/2021 $-26,837,000.00
6 12/31/2020 $-8,429,000.00
7 12/31/2019 $-193,000.00
8 12/31/2018 $1,861,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 --
2 6/30/2022 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $3,784,000.00
2 12/31/2022 $6,748,000.00
3 6/30/2022 $3,445,000.00
4 12/31/2021 $812,000.00
5 12/31/2020 $596,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2023 $22,000.00
2 12/31/2022 $18,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $69,262,381.00
2 12/31/2022 $63,534,875.00
3 6/30/2022 $58,023,875.00
4 12/31/2021 $40,534,697.00
5 6/30/2021 $40,512,967.00
6 12/31/2020 $40,274,935.00
7 12/31/2019 $33,815,448.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2023 $69,262,381.00
2 12/31/2022 $63,534,875.00
3 6/30/2022 $58,023,875.00
4 12/31/2021 $40,534,697.00
5 12/31/2020 $40,274,935.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $69,262,381.00
2 12/31/2022 $63,534,875.00
3 6/30/2022 $58,023,875.00
4 12/31/2021 $40,534,697.00
5 6/30/2021 $40,512,967.00
6 12/31/2020 $40,274,935.00
7 12/31/2019 $33,815,448.00
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