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Company research

POINT Biopharma Global Inc.

CIK 1811764Updated Nov 15, 2026

Name history
Therapeutics Acquisition Corp. · through Jun 30, 2021

PNT price & chart

Provider market data
Historical security

This listing closed Dec 27, 2023. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-01-08 · 0001193125-24-003853

  2. EFFECT filing

    EFFECT · 2023-12-29 · 9999999995-24-000028

  3. EFFECT filing

    EFFECT · 2023-12-29 · 9999999995-24-000026

  4. 4 filing

    4 · 2023-12-27 · 0001104659-23-129777

  5. 4 filing

    4 · 2023-12-27 · 0001104659-23-129775

Show 5 more recent filings
  1. 4 filing

    4 · 2023-12-27 · 0001104659-23-129773

  2. 4 filing

    4 · 2023-12-27 · 0001104659-23-129772

  3. 4 filing

    4 · 2023-12-27 · 0001104659-23-129771

  4. 4 filing

    4 · 2023-12-27 · 0001104659-23-129770

  5. 4 filing

    4 · 2023-12-27 · 0001104659-23-129768

Financials

FY 2022 · USD
Revenue226,579,563USD · FY 2022
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

Net income98,293,213USD · FY 2022
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

Operating income125,522,295USD · FY 2022
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

Diluted EPS1.02USD per share · FY 2022
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2021FY 2020
ASSETS
AssetsUSD477,704,420
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

325,687,846
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

277,195,916
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

497,774,772
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

234,244,622
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

297,462,629
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

558,524,209
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

252,982,257
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

578,322,736
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

263,258,642
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

136,907,267
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Property, Plant and Equipment, NetUSD—29,457,230
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

17,901,979
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

—24,441,275
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

15,654,223
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

34,773,967
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

20,368,465
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

31,380,576
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

19,412,086
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD21,607,412
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

125,783,126
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

252,825,718
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

57,293,338
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

78,108,242
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

273,736,820
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

111,139,617
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

227,385,398
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

286,428,371
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

238,815,991
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

—
Assets, CurrentUSD353,246,546
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

296,230,616
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

259,293,937
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

432,375,303
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

204,905,051
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

281,808,406
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

434,579,907
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

232,613,792
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

530,822,730
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

243,846,556
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

1,200,872
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD9,901,729
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

4,711,979
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

6,468,219
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

5,750,433
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

5,472,394
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

8,071,586
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

4,546,707
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

5,228,394
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

5,610,889
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

5,030,565
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD53,512,034
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

16,608,014
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

8,156,848
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

50,322,854
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

18,862,319
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

11,972,307
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

86,744,433
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

13,708,353
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

91,368,943
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

8,045,556
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

4,867,188
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD10,576
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

10,405
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

9,012
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

10,576
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

9,012
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

9,012
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

10,568
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

9,012
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

10,565
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

9,012
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

—
Additional Paid in CapitalUSD453,319,762
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

433,936,723
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

314,117,994
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

451,443,330
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

315,961,198
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

313,452,616
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

449,546,931
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

314,930,174
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

448,391,574
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

314,488,782
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

5,311,049
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-27,707,358
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

-124,258,598
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

-45,087,938
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

-2,933,005
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

-100,245,529
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

-27,971,306
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

22,477,834
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

-75,665,282
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

39,008,505
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

-59,284,708
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

-311,513
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,430,594
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

-608,698
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

—-1,068,983
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

-342,378
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

—-255,557
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

—-456,851
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

——
Stockholders' Equity Attributable to ParentUSD——————————5,000,009
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Liabilities and EquityUSD477,704,420
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

325,687,846
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

277,195,916
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

497,774,772
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

234,244,622
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

297,462,629
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

558,524,209
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

252,982,257
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

578,322,736
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

263,258,642
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

136,907,267
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD38,666,277
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

16,608,014
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

8,094,129
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

41,155,794
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

18,796,727
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

11,909,588
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

77,847,838
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

13,642,761
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

79,738,440
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

7,979,964
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

117,688
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Accounts Payable, CurrentUSD8,886,750
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

3,198,646
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

3,218,234
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

13,899,941
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

8,066,604
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

5,018,089
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

15,918,532
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

6,119,722
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

7,703,150
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

1,738,470
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

5,109
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Deferred Income Tax Liabilities, NetUSD—0
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

62,719
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

—65,592
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

62,719
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

—65,592
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

0
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

65,592
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD14,529,354
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

13,047,645
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

4,674,266
Source

10-Q · 2021-11-12 · 0001811764-21-000011

As of 2021-09-30

10,099,052
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

10,220,720
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

3,145,807
Source

10-Q · 2021-08-13 · 0001104659-21-104599

As of 2021-06-30

16,615,066
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

7,194,136
Source

10-Q · 2022-05-13 · 0001811764-22-000050

As of 2022-03-31

19,094,454
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

5,990,516
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

112,579
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

65,592
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

—
Short-term InvestmentsUSD317,555,936
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

165,735,511
Source

10-Q · 2022-11-14 · 0001811764-22-000085

As of 2022-09-30

—365,932,523
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

121,324,415
Source

10-Q · 2022-08-12 · 0001811764-22-000064

As of 2022-06-30

—318,893,583
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

—238,783,470
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

——
Operating Lease, Right-of-Use Asset—
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

———
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

———————
Operating Lease, Liability, Current—
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

———
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

———————
Operating Lease, Liability, Noncurrent—
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

———
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-16,530,671
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-16,380,574
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

98,293,213
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-45,902,481
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,009,496
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

440,450
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

3,545,601
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

2,302,607
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Deferred Income Tax Expense (Benefit)USD————————-65,592
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

65,592
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-22,391,341
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-10,490,604
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

183,518,622
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-44,698,758
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-153,043,277
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-940,931
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

-266,264,986
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-8,802,182
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————3,524,767
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

940,931
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

12,766,522
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

8,802,182
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————145,864
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

942
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

130,358,744
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

281,770,182
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Payments of Ordinary Dividends, Common StockUSD——0
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

—0
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-175,288,754
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-11,430,593
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

47,612,380
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

228,269,242
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——21,607,412
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2023-09-30

125,783,126
Source

10-Q · 2023-11-13 · 0001811764-23-000046

As of 2022-09-30

57,293,338
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2023-06-30

78,108,242
Source

10-Q · 2023-08-14 · 0001811764-23-000038

As of 2022-06-30

111,139,617
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2023-03-31

227,385,398
Source

10-Q · 2023-05-15 · 0001811764-23-000020

As of 2022-03-31

286,428,371
Source

10-K · 2023-03-27 · 0001811764-23-000007

As of 2022-12-31

238,815,991
Source

10-K · 2022-03-25 · 0001811764-22-000027

As of 2021-12-31

1,094,556
Source

10-K · 2021-03-04 · 0001104659-21-032214

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2022-05-13 · 0001811764-22-000050

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

92,338
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————3,545,601
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

2,302,607
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Amortization of Debt Issuance CostsUSD———————0
Source

10-Q · 2022-05-13 · 0001811764-22-000050

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

11,840
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
DepreciationUSD——————537,627
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

224,234
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

1,395,029
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——105,522
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

-243,791
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-168,770
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

-12,259
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-70,190
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-31,641
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

-405,527
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-73,153
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
General and Administrative ExpenseUSD——5,505,869
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

3,839,626
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

5,088,403
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

4,080,401
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

5,010,129
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

3,807,942
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

19,006,876
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

12,006,438
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Income Tax Expense (Benefit)USD——871,449
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

180,500
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-921,298
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

183,405
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-238,642
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

88,116
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

31,292,875
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

305,658
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-24,774,353
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

-24,013,069
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-25,410,839
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

-24,580,247
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-16,530,671
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-16,380,574
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

98,293,213
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-45,902,481
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD——32,416,155
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

24,637,032
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

36,364,976
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

24,894,283
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

31,920,601
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

16,308,790
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

101,057,268
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

45,511,830
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Other Nonoperating Income (Expense)USD——5,723,258
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

804,463
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

5,166,983
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

497,441
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

5,694,024
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

16,332
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

4,063,793
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-84,993
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Payments to Acquire InvestmentsUSD——————149,518,510
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

253,498,464
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

——
Proceeds from Issuance of Common StockUSD———————942
Source

10-Q · 2022-05-13 · 0001811764-22-000050

2022-01-01 to 2022-03-31

130,305,691
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

264,882,682
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Proceeds from Stock Options ExercisedUSD——————145,864
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

942
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

53,053
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

450,000
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

—
Income Taxes Paid, Net———————
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

———
Debt Securities, Available-for-sale, Realized Gain (Loss)———
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

—
Source

10-Q · 2022-11-14 · 0001811764-22-000085

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

—
Source

10-Q · 2022-08-12 · 0001811764-22-000064

2022-04-01 to 2022-06-30

—
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Total RevenueUSD——2,789,993
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

4,865,856
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

9,457,264
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

226,579,563
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

——
Operating Income (Loss)USD——-29,626,162
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

-24,637,032
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-31,499,120
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

-24,894,283
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-22,463,337
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-16,308,790
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

125,522,295
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-45,511,830
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-13,114,805
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——5,723,258
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

804,463
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

5,166,983
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

497,441
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

5,694,024
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

16,332
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

4,063,793
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-84,993
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-170,316
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-23,902,904
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

-23,832,569
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-26,332,137
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

-24,396,842
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-16,769,313
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-16,292,458
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

129,586,088
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-45,596,823
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-13,285,121
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——871,449
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

180,500
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-921,298
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

183,405
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-238,642
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

88,116
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

31,292,875
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

305,658
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

87,882
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-24,774,353
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

-24,013,069
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-25,410,839
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

-24,580,247
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-16,530,671
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-16,380,574
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

98,293,213
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-45,902,481
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-13,373,003
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-0.23
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

-0.26
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-0.24
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

-0.27
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-0.16
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-0.18
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

1.04
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-0.62
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-0.34
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——-0.23
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

-0.26
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-0.24
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

-0.27
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-0.16
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-0.18
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

1.02
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-0.62
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-0.34
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——105,765,954
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

92,401,484
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

105,724,215
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

90,124,295
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

105,660,655
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

90,122,269
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

94,601,214
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

73,850,822
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

38,875,643
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——105,765,954
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

92,401,484
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

105,724,215
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

90,124,295
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

105,660,655
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

90,122,269
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

96,034,506
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

73,850,822
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

38,875,643
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————31,358,467
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

240,066
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

87,882
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——105,522
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

-243,791
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

-168,770
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

-12,259
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

-70,190
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

-31,641
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

-405,527
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-73,153
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-164,962
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——5,505,869
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

3,839,626
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

5,088,403
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

4,080,401
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

5,010,129
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

3,807,942
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

19,006,876
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

12,006,438
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

3,972,649
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————128,516,847
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-46,225,053
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-13,591,329
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Interest Income (Expense), NetUSD——5,617,736
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

1,048,254
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

5,335,753
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

509,700
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

5,764,214
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

47,973
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

4,469,320
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

-11,840
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

-5,354
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Operating ExpensesUSD——32,416,155
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

24,637,032
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

36,364,976
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

24,894,283
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

31,920,601
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

16,308,790
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

101,057,268
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

45,511,830
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

13,114,805
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——26,910,286
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2023-07-01 to 2023-09-30

20,797,406
Source

10-Q · 2023-11-13 · 0001811764-23-000046

2022-07-01 to 2022-09-30

31,276,573
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2023-04-01 to 2023-06-30

20,813,882
Source

10-Q · 2023-08-14 · 0001811764-23-000038

2022-04-01 to 2022-06-30

26,910,472
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2023-01-01 to 2023-03-31

12,500,848
Source

10-Q · 2023-05-15 · 0001811764-23-000020

2022-01-01 to 2022-03-31

82,050,392
Source

10-K · 2023-03-27 · 0001811764-23-000007

2022-01-01 to 2022-12-31

33,505,392
Source

10-K · 2022-03-25 · 0001811764-22-000027

2021-01-01 to 2021-12-31

9,142,156
Source

10-K · 2022-03-25 · 0001811764-22-000027

2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

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