PursePoor.com

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

BIOHAVEN LTD.: Last Reported 2/29/2024

Business Address

215 CHURCH STREET

NEW HAVEN , CT US 06510

Mailing Address

215 CHURCH STREET

NEW HAVEN , CT US 06510

Phone Number: 203-404-0410 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$15,577,000.00
2	9/30/2023	$9,515,000.00
3	6/30/2023	$12,039,000.00
4	3/31/2023	$14,456,000.00
5	12/31/2022	$10,703,000.00
6	9/30/2022	$4,731,000.00
7	12/31/2021	$4,775,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$39,846,000.00
2	9/30/2023	$52,634,000.00
3	6/30/2023	$35,393,000.00
4	3/31/2023	$38,002,000.00
5	12/31/2022	$44,106,000.00
6	9/30/2022	$23,704,000.00
7	12/31/2021	$37,160,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$8,283,000.00
2	9/30/2023	$7,335,000.00
3	6/30/2023	$6,478,000.00
4	3/31/2023	$5,669,000.00
5	12/31/2022	$4,914,000.00
6	9/30/2022	$4,703,000.00
7	12/31/2021	$3,342,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-65,000.00
2	9/30/2023	$158,000.00
3	6/30/2023	$20,000.00
4	3/31/2023	$166,000.00
5	12/31/2022	$284,000.00
6	12/31/2021	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$39,804,000.00
2	9/30/2023	$25,623,000.00
3	6/30/2023	$21,687,000.00
4	3/31/2023	$17,462,000.00
5	12/31/2022	$13,869,000.00
6	12/31/2021	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$28,787,000.00
2	12/31/2022	$14,189,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$1,341,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$513,212,000.00
2	9/30/2023	$382,736,000.00
3	6/30/2023	$506,736,000.00
4	3/31/2023	$618,521,000.00
5	12/31/2022	$661,783,000.00
6	9/30/2022	$135,646,000.00
7	12/31/2021	$142,061,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$442,446,000.00
2	9/30/2023	$310,570,000.00
3	6/30/2023	$434,118,000.00
4	3/31/2023	$544,476,000.00
5	12/31/2022	$586,968,000.00
6	9/30/2022	$80,550,000.00
7	12/31/2021	$94,823,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$48,000.00
5	12/31/2022	$51,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$31,000.00
2	9/30/2023	$86,000.00
3	6/30/2023	$264,000.00
4	3/31/2023	$326,000.00
5	12/31/2022	$196,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$167,316,000.00
2	9/30/2023	$133,982,000.00
3	6/30/2023	$187,765,000.00
4	3/31/2023	$273,272,000.00
5	12/31/2022	$310,505,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$167,316,000.00
2	9/30/2023	$133,982,000.00
3	6/30/2023	$187,765,000.00
4	3/31/2023	$273,272,000.00
5	12/31/2022	$310,505,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$167,319,000.00
2	9/30/2023	$133,899,000.00
3	6/30/2023	$187,503,000.00
4	3/31/2023	$272,994,000.00
5	12/31/2022	$310,360,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$167,319,000.00
2	9/30/2023	$133,899,000.00
3	6/30/2023	$187,503,000.00
4	3/31/2023	$272,994,000.00
5	12/31/2022	$310,360,000.00
6	3/31/2022	$310,360,000.00
7	12/31/2021	--

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	9/30/2023	$654,000.00
2	6/30/2023	$591,000.00
3	3/31/2023	$528,000.00
4	12/31/2022	$464,000.00
5	9/30/2022	$401,000.00
6	12/31/2021	$211,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$760,000.00
2	6/30/2023	$760,000.00
3	3/31/2023	$760,000.00
4	12/31/2022	$760,000.00
5	9/30/2022	$760,000.00
6	12/31/2021	$760,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$1,882,000.00
5	9/30/2021	$1,882,000.00
6	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$248,402,000.00
2	9/30/2023	$111,697,000.00
3	6/30/2023	$147,612,000.00
4	3/31/2023	$125,031,000.00
5	12/31/2022	$204,877,000.00
6	9/30/2022	$50,668,000.00
7	6/30/2022	$23,209,000.00
8	3/31/2022	$40,258,000.00
9	12/31/2021	$76,057,000.00
10	9/30/2021	$361,699,000.00
11	12/31/2020	$82,506,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$252,120,000.00
2	9/30/2023	$125,990,000.00
3	6/30/2023	$201,950,000.00
4	3/31/2023	$190,590,000.00
5	12/31/2022	$242,604,000.00
6	9/30/2022	$51,418,000.00
7	6/30/2022	$23,959,000.00
8	3/31/2022	$41,008,000.00
9	12/31/2021	$77,057,000.00
10	9/30/2021	$362,699,000.00
11	12/31/2020	$83,506,000.00
12	12/31/2019	$9,918,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$9,516,000.00
2	9/30/2023	$-116,614,000.00
3	6/30/2023	$-40,654,000.00
4	3/31/2023	$-52,014,000.00
5	12/31/2022	$165,547,000.00
6	9/30/2022	$-25,639,000.00
7	6/30/2022	$-53,098,000.00
8	3/31/2022	$-36,049,000.00
9	12/31/2021	$-6,449,000.00
10	9/30/2021	$279,193,000.00
11	12/31/2020	$73,588,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	12/31/2021	--

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$81,115,723.00
2	9/30/2023	$68,364,143.00
3	6/30/2023	$68,316,953.00
4	3/31/2023	$68,212,479.00
5	12/31/2022	$68,190,479.00
6	12/31/2021	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$81,115,723.00
2	9/30/2023	$68,364,143.00
3	6/30/2023	$68,316,953.00
4	3/31/2023	$68,212,479.00
5	12/31/2022	$68,190,479.00
6	9/30/2022	$100.00
7	12/31/2021	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$887,528,000.00
2	9/30/2023	$618,761,000.00
3	6/30/2023	$617,510,000.00
4	3/31/2023	$616,246,000.00
5	12/31/2022	$615,742,000.00
6	12/31/2021	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-408,517,000.00
2	9/30/2023	$-263,538,000.00
3	6/30/2023	$-90,492,000.00
4	3/31/2023	$-70,610,000.00
5	12/31/2022	$-569,995,000.00
6	9/30/2022	$-369,172,000.00
7	6/30/2022	$-203,287,000.00
8	3/31/2022	$-97,032,000.00
9	12/31/2021	$-213,796,000.00
10	9/30/2021	$-161,910,000.00
11	12/31/2020	$-118,668,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$436,051,000.00
2	9/30/2023	$282,340,000.00
3	6/30/2023	$94,011,000.00
4	3/31/2023	$77,782,000.00
5	12/31/2022	$567,932,000.00
6	9/30/2022	$67,637,000.00
7	6/30/2022	$197,110,000.00
8	3/31/2022	$89,773,000.00
9	12/31/2021	$218,900,000.00
10	9/30/2021	$168,017,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,383,000.00
2	12/31/2022	$438,000.00
3	12/31/2021	$1,366,000.00
4	12/31/2020	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,383,000.00
2	12/31/2022	$438,000.00
3	12/31/2021	$1,366,000.00
4	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$167,316,000.00
2	9/30/2023	$133,982,000.00
3	6/30/2023	$187,765,000.00
4	3/31/2023	$273,272,000.00
5	12/31/2022	$310,505,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$36,710,000.00
2	9/30/2023	$104,019,000.00
3	6/30/2023	$170,541,000.00
4	3/31/2023	$213,352,000.00
5	12/31/2022	$187,866,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$31,000.00
2	9/30/2023	$86,000.00
3	6/30/2023	$264,000.00
4	3/31/2023	$326,000.00
5	12/31/2022	$196,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	12/31/2023	$7.00
2	9/30/2023	$17.00
3	6/30/2023	$27.00
4	3/31/2023	$30.00
5	12/31/2022	$24.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$39,000.00
2	9/30/2023	$39,000.00
3	6/30/2023	$39,000.00
4	3/31/2023	$21,000.00

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$-39,000.00
2	6/30/2023	$-39,000.00
3	3/31/2023	$-21,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$7,523,000.00
2	12/31/2022	$648,000.00
3	12/31/2021	$5,102,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$887,000.00
2	12/31/2022	$142,269,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$7,523,000.00
2	12/31/2022	$648,000.00
3	12/31/2021	$5,102,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$138,480,000.00
2	12/31/2022	$8,895,000.00
3	12/31/2021	$9,573,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$15,944,000.00
2	12/31/2022	$467,000.00
3	12/31/2021	$4,917,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$111,660,000.00
2	12/31/2022	$60,340,000.00
3	12/31/2021	$26,590,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$259,448,000.00
2	12/31/2022	$216,061,000.00
3	12/31/2021	$54,224,000.00
4	12/31/2020	$32,970,000.00
5	12/31/2019	$23,592,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$7,523,000.00
2	12/31/2022	--
3	12/31/2021	$5,102,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$3,369,000.00
2	9/30/2023	$2,421,000.00
3	6/30/2023	$1,564,000.00
4	3/31/2023	$764,000.00
5	12/31/2022	$1,361,000.00
6	9/30/2022	$230,000.00
7	6/30/2022	$488,000.00
8	3/31/2022	$209,000.00
9	12/31/2021	$673,000.00
10	9/30/2021	$172,000.00
11	12/31/2020	$72,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$6,912,000.00
2	9/30/2023	$5,018,000.00
3	6/30/2023	$3,480,000.00
4	3/31/2023	$1,649,000.00
5	12/31/2022	$1,386,000.00
6	9/30/2022	$1,042,000.00
7	6/30/2022	$665,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$1,393,000.00
10	9/30/2021	$708,000.00
11	12/31/2020	$72,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-5.73
2	9/30/2023	$-3.86
3	6/30/2023	$-2.36
4	3/31/2023	$-1.03
5	12/31/2022	$-12.75
6	9/30/2022	$-1.75
7	6/30/2022	$-7.63
8	3/31/2022	$-2.46
9	12/31/2021	$-5.43
10	9/30/2021	$-1.38
11	12/31/2020	$-3.01

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-5.73
2	9/30/2023	$-3.86
3	6/30/2023	$-2.36
4	3/31/2023	$-1.03
5	12/31/2022	$-12.75
6	9/30/2022	$-9.38
7	6/30/2022	$-7.63
8	3/31/2022	$-2.46
9	12/31/2021	$-5.43
10	9/30/2021	$-1.38
11	12/31/2020	$-3.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.02
4	3/31/2023	$0.01
5	12/31/2022	$0.00
6	9/30/2022	$0.02
7	6/30/2022	$0.05
8	3/31/2022	$0.08
9	12/31/2021	$0.01
10	9/30/2021	$-0.01
11	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.11
2	12/31/2022	$0.19
3	12/31/2021	$0.07
4	12/31/2020	$0.09

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.13
3	12/31/2021	--
4	12/31/2020	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	--
3	12/31/2021	$-0.01
4	12/31/2020	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.13
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.06

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-497,000.00
2	9/30/2023	$-187,000.00
3	6/30/2023	$-147,000.00
4	3/31/2023	$15,000.00
5	12/31/2022	$429,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$837,000.00
2	9/30/2023	$13,977,000.00
3	6/30/2023	$9,227,000.00
4	3/31/2023	$4,306,000.00
5	12/31/2022	$14,603,000.00
6	9/30/2022	$7,538,000.00
7	12/31/2021	$9,538,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$52,190,000.00
2	12/31/2022	$31,080,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$62,770,000.00
2	9/30/2023	$43,872,000.00
3	6/30/2023	$28,842,000.00
4	3/31/2023	$14,321,000.00
5	12/31/2022	$130,860,000.00
6	9/30/2022	$14,792,000.00
7	6/30/2022	$39,700,000.00
8	3/31/2022	$19,677,000.00
9	12/31/2021	$37,414,000.00
10	9/30/2021	$28,349,000.00
11	12/31/2020	$16,046,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,390,000.00
2	9/30/2023	$1,390,000.00
3	6/30/2023	$1,390,000.00
4	3/31/2023	$1,390,000.00
5	12/31/2022	$1,390,000.00
6	9/30/2022	$1,390,000.00
7	12/31/2021	$1,390,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-424,647,000.00
2	12/31/2022	$-598,046,000.00
3	12/31/2021	$-211,334,000.00
4	12/31/2020	$-123,468,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-409,551,000.00
2	9/30/2023	$-263,583,000.00
3	6/30/2023	$-157,722,000.00
4	3/31/2023	$-69,553,000.00
5	12/31/2022	$-569,841,000.00
6	9/30/2022	$-354,591,000.00
7	6/30/2022	$-286,954,000.00
8	3/31/2022	$-89,777,000.00
9	12/31/2021	$-212,430,000.00
10	9/30/2021	$-55,497,000.00
11	12/31/2020	$-118,668,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$15,096,000.00
2	12/31/2022	$28,205,000.00
3	12/31/2021	$-1,096,000.00
4	12/31/2020	$4,800,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$5,261,000.00
5	9/30/2021	$5,261,000.00
6	12/31/2020	$-4,162,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-33,300,000.00
2	12/31/2022	$38,165,000.00
3	12/31/2021	$16,594,000.00
4	12/31/2020	$2,758,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$13,252,000.00
2	9/30/2023	$13,073,000.00
3	6/30/2023	$8,656,000.00
4	3/31/2023	$43,830,000.00
5	12/31/2022	$46,139,000.00
6	9/30/2022	$11,340,000.00
7	12/31/2021	$9,911,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,383,000.00
2	9/30/2023	$-171,000.00
3	6/30/2023	$3,116,000.00
4	3/31/2023	$939,000.00
5	12/31/2022	$438,000.00
6	9/30/2022	$1,216,000.00
7	6/30/2022	$13,365,000.00
8	3/31/2022	$7,255,000.00
9	12/31/2021	$1,366,000.00
10	9/30/2021	$-1,091,000.00
11	12/31/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$4,874,000.00
2	9/30/2023	$-1,188,000.00
3	6/30/2023	$1,336,000.00
4	3/31/2023	$3,753,000.00
5	12/31/2022	$5,928,000.00
6	9/30/2022	$-44,000.00
7	6/30/2022	$1,602,000.00
8	3/31/2022	$1,927,000.00
9	12/31/2021	$1,025,000.00
10	9/30/2021	$3,505,000.00
11	12/31/2020	$222,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-7,437,000.00
2	9/30/2023	$6,090,000.00
3	6/30/2023	$-10,070,000.00
4	3/31/2023	$-14,288,000.00
5	12/31/2022	$6,804,000.00
6	9/30/2022	$-13,456,000.00
7	6/30/2022	$24,250,000.00
8	3/31/2022	$-8,869,000.00
9	12/31/2021	$9,821,000.00
10	9/30/2021	$845,000.00
11	12/31/2020	$14,855,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-27,176,000.00
2	9/30/2023	$-28,428,000.00
3	6/30/2023	$-39,283,000.00
4	3/31/2023	$279,000.00
5	12/31/2022	$41,336,000.00
6	9/30/2022	$11,367,000.00
7	6/30/2022	$9,376,000.00
8	3/31/2022	$-3,239,000.00
9	12/31/2021	$9,182,000.00
10	9/30/2021	$10,888,000.00
11	12/31/2020	$2,419,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$18,400,000.00
2	9/30/2023	$18,400,000.00
3	6/30/2023	$18,400,000.00
4	3/31/2023	$18,400,000.00
5	12/31/2022	$18,400,000.00
6	9/30/2022	$18,400,000.00
7	12/31/2021	$18,400,000.00

Financials: InterestIncomeDebtSecuritiesOperating

	Date	Value
1	12/31/2023	$10,490,000.00
2	12/31/2022	$1,454,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$7,432,000.00
2	12/31/2022	$1,781,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$107,000.00
4	12/31/2020	--

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$17,922,000.00
2	9/30/2023	$12,231,000.00
3	6/30/2023	$8,400,000.00
4	3/31/2023	$4,190,000.00
5	12/31/2022	$3,235,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$236,000.00
2	9/30/2023	$203,000.00
3	6/30/2023	$138,000.00
4	3/31/2023	$70,000.00
5	12/31/2022	$27,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$17,686,000.00
2	9/30/2023	$11,989,000.00
3	6/30/2023	$8,223,000.00
4	3/31/2023	$4,099,000.00
5	12/31/2022	$3,208,000.00
6	12/31/2021	--
7	12/31/2020	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,779,000.00
6	9/30/2022	$1,779,000.00
7	6/30/2022	$1,779,000.00
8	3/31/2022	$1,779,000.00
9	12/31/2021	$7,929,000.00
10	9/30/2021	$7,929,000.00
11	12/31/2020	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$39,780,000.00
2	12/31/2022	$44,579,000.00
3	9/30/2022	$6,328,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$16,619,000.00
2	12/31/2022	$20,563,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$5,020,000.00
2	12/31/2022	$4,929,000.00
3	9/30/2022	$1,526,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$3,945,000.00
2	12/31/2022	$4,499,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$4,509,000.00
2	12/31/2022	$4,865,000.00
3	9/30/2022	$1,147,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$4,905,000.00
2	12/31/2022	$4,742,000.00
3	9/30/2022	$1,132,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,782,000.00
2	12/31/2022	$4,981,000.00
3	9/30/2022	$1,476,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$8,903,000.00
2	12/31/2022	$10,979,000.00
3	9/30/2022	$1,124,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$85,237,000.00
2	9/30/2023	$92,730,000.00
3	6/30/2023	$119,481,000.00
4	3/31/2023	$146,263,000.00
5	12/31/2022	$123,012,000.00
6	9/30/2022	$35,430,000.00
7	12/31/2021	$47,370,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$513,212,000.00
2	9/30/2023	$382,736,000.00
3	6/30/2023	$506,736,000.00
4	3/31/2023	$618,521,000.00
5	12/31/2022	$661,783,000.00
6	9/30/2022	$135,646,000.00
7	12/31/2021	$142,061,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$55,423,000.00
2	9/30/2023	$62,177,000.00
3	6/30/2023	$87,847,000.00
4	3/31/2023	$114,006,000.00
5	12/31/2022	$90,021,000.00
6	9/30/2022	$28,435,000.00
7	12/31/2021	$41,935,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$133,417,000.00
2	9/30/2023	$128,899,000.00
3	6/30/2023	$187,503,000.00
4	3/31/2023	$262,998,000.00
5	12/31/2022	$260,464,000.00
6	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$211,908,000.00
2	9/30/2023	$-33,327,000.00
3	6/30/2023	$6,329,000.00
4	3/31/2023	$26,668,000.00
5	12/31/2022	$767,597,000.00
6	9/30/2022	$237,417,000.00
7	6/30/2022	$109,874,000.00
8	3/31/2022	$23,033,000.00
9	12/31/2021	$138,447,000.00
10	9/30/2021	$390,832,000.00
11	12/31/2020	$152,242,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$129,830,000.00
2	9/30/2023	$133,744,000.00
3	6/30/2023	$75,195,000.00
4	3/31/2023	$-1,059,000.00
5	12/31/2022	$-304,790,000.00
6	9/30/2022	$-40,774,000.00
7	6/30/2022	$-36,250,000.00
8	3/31/2022	$-246,000.00
9	12/31/2021	$944,000.00
10	9/30/2021	$1,145,000.00
11	12/31/2020	$-2,697,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-331,725,000.00
2	9/30/2023	$-216,844,000.00
3	6/30/2023	$-122,031,000.00
4	3/31/2023	$-77,638,000.00
5	12/31/2022	$-297,689,000.00
6	9/30/2022	$-222,282,000.00
7	6/30/2022	$-126,722,000.00
8	3/31/2022	$-58,836,000.00
9	12/31/2021	$-145,840,000.00
10	9/30/2021	$-112,784,000.00
11	12/31/2020	$-75,957,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-408,168,000.00
2	9/30/2023	$-263,412,000.00
3	6/30/2023	$-160,838,000.00
4	3/31/2023	$-70,492,000.00
5	12/31/2022	$-570,279,000.00
6	9/30/2022	$-68,853,000.00
7	6/30/2022	$-300,319,000.00
8	3/31/2022	$-97,032,000.00
9	12/31/2021	$-213,796,000.00
10	9/30/2021	$-161,910,000.00
11	6/30/2021	$-45,423,000.00
12	3/31/2021	$-62,122,000.00
13	12/31/2020	$-118,668,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$26,500,000.00
2	6/30/2023	$14,071,000.00
3	3/31/2023	$8,229,000.00
4	12/31/2022	$-1,909,000.00
5	9/30/2022	--
6	6/30/2022	$-71,000.00
7	3/31/2022	$-4,000.00
8	12/31/2021	$6,470,000.00
9	9/30/2021	$-5,000.00
10	12/31/2020	$-4,162,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-436,051,000.00
2	9/30/2023	$-282,340,000.00
3	6/30/2023	$-171,793,000.00
4	3/31/2023	$-77,782,000.00
5	12/31/2022	$-567,932,000.00
6	9/30/2022	$-354,520,000.00
7	6/30/2022	$-286,883,000.00
8	3/31/2022	$-89,773,000.00
9	12/31/2021	$-218,900,000.00
10	9/30/2021	$-168,017,000.00
11	12/31/2020	$-114,506,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$5,874,000.00
2	12/31/2022	$1,158,000.00
3	9/30/2022	$159,000.00
4	12/31/2021	$264,000.00
5	9/30/2021	$208,000.00
6	12/31/2020	--

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$30,877,000.00
2	12/31/2022	$33,600,000.00
3	9/30/2022	$5,204,000.00
4	12/31/2021	$3,236,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,308,000.00
2	9/30/2023	$3,281,000.00
3	12/31/2022	$3,019,000.00
4	9/30/2022	$1,134,000.00
5	12/31/2021	$439,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$27,569,000.00
2	9/30/2023	$28,286,000.00
3	6/30/2023	$29,115,000.00
4	3/31/2023	$29,760,000.00
5	12/31/2022	$30,581,000.00
6	9/30/2022	$4,070,000.00
7	12/31/2021	$2,797,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$4,854,000.00
2	12/31/2022	$780,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$31,385,000.00
2	9/30/2023	$32,330,000.00
3	6/30/2023	$33,200,000.00
4	3/31/2023	$34,032,000.00
5	12/31/2022	$34,928,000.00
6	9/30/2022	$6,915,000.00
7	12/31/2021	$5,222,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.07
3	9/30/2022	$0.09
4	12/31/2021	$0.09

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$598,679,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,200,000.00
2	9/30/2023	$7,431,000.00
3	6/30/2023	$7,627,000.00
4	3/31/2023	$8,711,000.00
5	12/31/2022	$8,696,000.00
6	9/30/2022	$5,295,000.00
7	12/31/2021	$3,571,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$12,133,000.00
2	9/30/2023	$22,937,000.00
3	6/30/2023	$22,278,000.00
4	3/31/2023	$24,669,000.00
5	12/31/2022	$19,331,000.00
6	9/30/2022	$11,972,000.00
7	12/31/2021	$2,121,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$2,377,000.00
3	6/30/2023	$2,351,000.00
4	3/31/2023	$2,729,000.00
5	12/31/2022	$2,585,000.00
6	9/30/2022	$968,000.00
7	12/31/2021	$3,216,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$33,785,000.00
2	9/30/2023	$34,707,000.00
3	6/30/2023	$35,551,000.00
4	3/31/2023	$36,761,000.00
5	12/31/2022	$37,513,000.00
6	9/30/2022	$17,883,000.00
7	12/31/2021	$14,438,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-497,000.00
2	12/31/2022	$429,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$148,000.00
2	12/31/2022	$-145,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-349,000.00
2	9/30/2023	$-126,000.00
3	6/30/2023	$-264,000.00
4	3/31/2023	$-118,000.00
5	12/31/2022	$284,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-349,000.00
2	12/31/2022	$284,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,245,000.00
2	9/30/2023	$2,267,000.00
3	6/30/2023	$2,519,000.00
4	3/31/2023	$2,497,000.00
5	12/31/2022	$2,410,000.00
6	9/30/2022	$6,995,000.00
7	12/31/2021	$2,638,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$5,683,000.00
2	9/30/2023	$4,696,000.00
3	6/30/2023	$3,682,000.00
4	3/31/2023	$1,746,000.00
5	12/31/2022	$-726,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$250,000.00
9	12/31/2021	$3,408,000.00
10	9/30/2021	$1,950,000.00
11	12/31/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$26,500,000.00
2	9/30/2023	$18,757,000.00
3	6/30/2023	$14,071,000.00
4	3/31/2023	$8,229,000.00
5	12/31/2022	$-1,909,000.00
6	9/30/2022	$-71,000.00
7	6/30/2022	$-71,000.00
8	3/31/2022	$-4,000.00
9	12/31/2021	$1,209,000.00
10	9/30/2021	$-5,000.00
11	12/31/2020	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$194,121,000.00
2	9/30/2023	$82,822,000.00
3	6/30/2023	$53,372,000.00
4	3/31/2023	$29,822,000.00
5	12/31/2022	$259,716,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: PaymentsToAcquireInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$35,000,000.00
5	9/30/2022	$35,000,000.00
6	6/30/2022	$35,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,048,000.00
2	9/30/2023	$2,578,000.00
3	6/30/2023	$1,330,000.00
4	3/31/2023	$735,000.00
5	12/31/2022	$6,074,000.00
6	9/30/2022	$5,774,000.00
7	6/30/2022	$1,250,000.00
8	3/31/2022	$246,000.00
9	12/31/2021	$938,000.00
10	9/30/2021	$737,000.00
11	12/31/2020	$1,097,000.00

Financials: PreferredStockNoParValue

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$35,242,000.00
2	9/30/2023	$33,936,000.00
3	6/30/2023	$27,654,000.00
4	3/31/2023	$26,400,000.00
5	12/31/2022	$20,945,000.00
6	9/30/2022	$17,910,000.00
7	12/31/2021	$6,734,000.00

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$449,130,000.00
6	9/30/2022	$237,417,000.00
7	6/30/2022	$109,874,000.00
8	3/31/2022	$23,033,000.00
9	12/31/2021	$138,052,000.00
10	9/30/2021	$390,437,000.00
11	12/31/2020	$92,242,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$243,225,000.00
2	12/31/2022	$283,804,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	12/31/2023	$4,695,000.00
2	12/31/2022	$451,000.00
3	12/31/2021	$395,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$322,079,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$1,857,000.00
2	6/30/2023	$1,126,000.00
3	3/31/2023	$332,000.00
4	12/31/2022	$451,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$395,000.00
9	9/30/2021	$395,000.00
10	12/31/2020	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$219,144,000.00
2	6/30/2023	$129,897,000.00
3	3/31/2023	$29,498,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$4,920,000.00
2	9/30/2023	$4,920,000.00
3	6/30/2023	$4,920,000.00
4	3/31/2023	$2,498,000.00
5	12/31/2022	--
6	12/31/2021	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$17,191,000.00
2	9/30/2023	$17,669,000.00
3	6/30/2023	$17,277,000.00
4	3/31/2023	$17,494,000.00
5	12/31/2022	$17,512,000.00
6	9/30/2022	$17,423,000.00
7	12/31/2021	$13,010,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$373,281,000.00
2	9/30/2023	$238,468,000.00
3	6/30/2023	$142,951,000.00
4	3/31/2023	$63,461,000.00
5	12/31/2022	$437,072,000.00
6	9/30/2022	$52,845,000.00
7	6/30/2022	$247,183,000.00
8	3/31/2022	$70,096,000.00
9	12/31/2021	$181,486,000.00
10	9/30/2021	$46,973,000.00
11	12/31/2020	$98,460,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$28,000.00
3	6/30/2023	$40,415,000.00
4	3/31/2023	$61,548,000.00
5	12/31/2022	$35,212,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$250,000.00
11	12/31/2020	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$2,375,000.00
3	6/30/2023	$2,349,000.00
4	3/31/2023	$2,573,000.00
5	12/31/2022	$2,398,000.00
6	9/30/2022	$750,000.00
7	6/30/2022	$750,000.00
8	3/31/2022	$750,000.00
9	12/31/2021	$750,000.00
10	9/30/2021	$750,000.00
11	12/31/2020	$1,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-499,292,000.00
2	9/30/2023	$-354,536,000.00
3	6/30/2023	$-251,962,000.00
4	3/31/2023	$-161,616,000.00
5	12/31/2022	$-91,124,000.00
6	12/31/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	$31,342,000.00
3	9/30/2022	$2,633,000.00
4	12/31/2021	$478,000.00
5	9/30/2021	--
6	12/31/2020	$3,681,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$28,787,000.00
2	9/30/2023	$12,916,000.00
3	6/30/2023	$8,460,000.00
4	3/31/2023	$3,765,000.00
5	12/31/2022	$193,556,000.00
6	9/30/2022	$16,997,000.00
7	6/30/2022	$60,930,000.00
8	3/31/2022	$40,120,000.00
9	12/31/2021	$65,639,000.00
10	9/30/2021	$52,671,000.00
11	12/31/2020	$29,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$916,484.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$158,284,000.00
2	12/31/2022	$15,225,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$4,746,876.00
2	12/31/2022	$2,212,965.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$9.46
2	12/31/2022	$7.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$7,756,000.00
2	12/31/2022	$20,137,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$356,369,000.00
2	12/31/2022	$61,639,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$11,379,429.00
2	12/31/2022	$8,959,215.00
3	9/30/2022	$8,959,215.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$11.48
2	12/31/2022	$7.00
3	9/30/2022	$7.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$356,369,000.00
2	12/31/2022	$61,639,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$11,379,429.00
2	12/31/2022	$8,959,215.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$11.48
2	12/31/2022	$7.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$18.01
2	12/31/2022	$5.67

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$427,975,000.00
2	9/30/2023	$290,006,000.00
3	6/30/2023	$387,255,000.00
4	3/31/2023	$472,258,000.00
5	12/31/2022	$538,771,000.00
6	9/30/2022	$100,216,000.00
7	6/30/2022	$24,998,000.00
8	3/31/2022	$46,099,000.00
9	12/31/2021	$34,691,000.00
10	9/30/2021	$321,510,000.00
11	6/30/2021	$42,132,000.00
12	3/31/2021	$47,873,000.00
13	12/31/2020	$16,781,000.00
14	12/31/2019	$14,451,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$721,136.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$242,425,000.00
2	12/31/2022	$282,804,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$4,695,000.00
2	12/31/2022	$451,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$2,200,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$2,700,000.00
5	12/31/2019	$1,800,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$50,000.00
4	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$71,200,527.00
2	9/30/2023	$68,258,757.00
3	6/30/2023	$68,227,564.00
4	3/31/2023	$68,206,879.00
5	12/31/2022	$44,741,316.00
6	9/30/2022	$39,368,042.00
7	6/30/2022	$39,375,944.00
8	3/31/2022	$39,375,944.00
9	12/31/2021	$39,375,944.00
10	9/30/2021	$39,368,042.00
11	12/31/2020	$39,375,944.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$71,200,527.00
2	9/30/2023	$68,258,757.00
3	6/30/2023	$68,227,564.00
4	3/31/2023	$68,206,879.00
5	12/31/2022	$44,741,316.00
6	9/30/2022	$39,368,042.00
7	6/30/2022	$39,375,944.00
8	3/31/2022	$39,375,944.00
9	12/31/2021	$39,375,944.00
10	9/30/2021	$39,368,042.00
11	12/31/2020	$39,375,944.00