All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATYR PHARMA INC: Last Reported 9/30/2020

Business Address

3545 JOHN HOPKINS COURT, STE #250

SAN DIEGO, CA US 92121

Mailing Address

3545 JOHN HOPKINS COURT, STE #250

SAN DIEGO, CA US 92121
Phone Number: 858-731-8389 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,352,000.00
2 6/30/2020 $603,000.00
3 3/31/2020 $748,000.00
4 12/31/2019 $847,000.00
5 9/30/2019 $1,324,000.00
6 6/30/2019 $664,000.00
7 3/31/2019 $834,000.00
8 12/31/2018 $1,040,000.00
9 9/30/2018 $599,000.00
10 6/30/2018 $832,000.00
11 3/31/2018 $1,462,000.00
12 12/31/2017 $2,276,000.00
13 9/30/2017 $3,592,000.00
14 6/30/2017 $2,669,000.00
15 3/31/2017 $1,246,000.00
16 12/31/2016 $2,606,000.00
17 9/30/2016 $3,565,000.00
18 6/30/2016 $4,723,000.00
19 3/31/2016 $5,876,000.00
20 12/31/2015 $3,872,000.00
21 9/30/2015 $1,590,000.00
22 6/30/2015 $3,002,000.00
23 3/31/2015 $3,168,000.00
24 12/31/2014 $1,433,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-55,000.00
2 6/30/2020 $11,000.00
3 3/31/2020 $24,000.00
4 12/31/2019 $284,000.00
5 9/30/2019 $245,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $106,000.00
8 12/31/2018 $261,000.00
9 9/30/2018 $213,000.00
10 6/30/2018 $119,000.00
11 3/31/2018 $64,000.00
12 12/31/2017 $-14,000.00
13 9/30/2017 $-113,000.00
14 6/30/2017 $-113,000.00
15 3/31/2017 $-74,000.00
16 12/31/2016 $-531,000.00
17 9/30/2016 $-496,000.00
18 6/30/2016 $-397,000.00
19 3/31/2016 $-264,000.00
20 12/31/2015 $-789,000.00
21 9/30/2015 $-479,000.00
22 6/30/2015 $-192,000.00
23 3/31/2015 $-4,000.00
24 12/31/2014 $-43,000.00
25 9/30/2014 $-29,000.00
26 6/30/2014 $-15,000.00
27 3/31/2014 $-3,000.00
Financials: AccretionExpense
Date Value
1 9/30/2020 $324,000.00
2 6/30/2020 $239,000.00
3 3/31/2020 $129,000.00
4 12/31/2019 $707,000.00
5 9/30/2019 $556,000.00
6 6/30/2019 $387,000.00
7 3/31/2019 $201,000.00
8 12/31/2018 $966,000.00
9 9/30/2018 $743,000.00
10 6/30/2018 $501,000.00
11 3/31/2018 $81,000.00
12 12/31/2017 $590,000.00
13 9/30/2017 $414,000.00
14 6/30/2017 $76,000.00
15 3/31/2017 $37,000.00
16 12/31/2016 $173,000.00
17 9/30/2016 $130,000.00
18 6/30/2016 $97,000.00
19 12/31/2015 $297,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,733,000.00
2 6/30/2020 $2,809,000.00
3 3/31/2020 $1,908,000.00
4 12/31/2019 $2,376,000.00
5 9/30/2019 $1,579,000.00
6 6/30/2019 $1,582,000.00
7 3/31/2019 $1,239,000.00
8 12/31/2018 $2,026,000.00
9 9/30/2018 $2,382,000.00
10 6/30/2018 $2,535,000.00
11 3/31/2018 $2,533,000.00
12 12/31/2017 $3,103,000.00
13 9/30/2017 $3,861,000.00
14 6/30/2017 $4,194,000.00
15 3/31/2017 $4,160,000.00
16 12/31/2016 $5,450,000.00
17 3/31/2016 $3,568,000.00
18 12/31/2015 $4,595,000.00
19 9/30/2015 $3,569,000.00
20 6/30/2015 $2,817,000.00
21 3/31/2015 $2,645,000.00
22 12/31/2014 $2,932,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-42,000.00
2 6/30/2020 $-44,000.00
3 3/31/2020 $-53,000.00
4 12/31/2019 $-40,000.00
5 9/30/2019 $-33,000.00
6 6/30/2019 $-32,000.00
7 3/31/2019 $-40,000.00
8 12/31/2018 $-60,000.00
9 9/30/2018 $-57,000.00
10 6/30/2018 $-85,000.00
11 3/31/2018 $-136,000.00
12 12/31/2017 $-120,000.00
13 9/30/2017 $-63,000.00
14 6/30/2017 $-57,000.00
15 3/31/2017 $-68,000.00
16 12/31/2016 $-76,000.00
17 9/30/2016 $7,000.00
18 6/30/2016 $19,000.00
19 3/31/2016 $-19,000.00
20 12/31/2015 $-171,000.00
21 9/30/2015 $-68,000.00
22 6/30/2015 $-106,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $365,789,000.00
2 6/30/2020 $363,132,000.00
3 3/31/2020 $362,723,000.00
4 12/31/2019 $343,524,000.00
5 9/30/2019 $343,048,000.00
6 6/30/2019 $340,893,000.00
7 3/31/2019 $334,324,000.00
8 12/31/2018 $332,407,000.00
9 9/30/2018 $331,390,000.00
10 6/30/2018 $330,694,000.00
11 3/31/2018 $329,455,000.00
12 12/31/2017 $328,519,000.00
13 9/30/2017 $325,031,000.00
14 12/31/2016 $278,832,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $324,000.00
2 6/30/2020 $378,000.00
3 3/31/2020 $423,000.00
4 12/31/2019 $1,783,000.00
5 9/30/2019 $278,000.00
6 6/30/2019 $509,000.00
7 3/31/2019 $571,000.00
8 12/31/2018 $3,431,000.00
9 9/30/2018 $690,000.00
10 6/30/2018 $1,211,000.00
11 3/31/2018 $928,000.00
12 12/31/2017 $6,784,000.00
13 12/31/2016 $5,029,000.00
14 12/31/2015 $4,856,000.00
15 12/31/2014 $1,791,000.00
16 12/31/2013 $155,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $324,000.00
2 6/30/2020 $378,000.00
3 3/31/2020 $423,000.00
4 12/31/2019 $1,783,000.00
5 9/30/2019 $1,358,000.00
6 6/30/2019 $1,080,000.00
7 3/31/2019 $571,000.00
8 12/31/2018 $3,431,000.00
9 9/30/2018 $690,000.00
10 6/30/2018 $2,139,000.00
11 3/31/2018 $928,000.00
12 12/31/2017 $6,784,000.00
13 9/30/2017 $3,649,000.00
14 6/30/2017 $2,460,000.00
15 3/31/2017 $1,277,000.00
16 12/31/2016 $5,029,000.00
17 9/30/2016 $1,224,000.00
18 6/30/2016 $2,653,000.00
19 3/31/2016 $1,280,000.00
20 12/31/2015 $4,856,000.00
21 9/30/2015 $1,050,000.00
22 6/30/2015 $1,419,000.00
23 3/31/2015 $603,000.00
24 12/31/2014 $1,791,000.00
25 9/30/2014 $785,000.00
26 6/30/2014 $312,000.00
27 3/31/2014 $146,000.00
28 12/31/2013 $155,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $598,266.00
2 6/30/2020 $709,354.00
3 3/31/2020 $502,004.00
4 12/31/2019 $966,860.00
5 9/30/2019 $1,469,689.00
6 6/30/2019 $1,476,719.00
7 3/31/2019 $1,471,671.00
8 12/31/2018 $1,667,923.00
9 9/30/2018 $23,758,154.00
10 6/30/2018 $1,721,882.00
11 3/31/2018 $23,755,434.00
12 12/31/2017 $22,809,913.00
13 9/30/2017 $22,856,669.00
14 6/30/2017 $5,028,464.00
15 3/31/2017 $4,878,731.00
16 12/31/2016 $4,250,049.00
17 9/30/2016 $4,420,664.00
18 6/30/2016 $4,005,667.00
19 3/31/2016 $3,786,103.00
20 12/31/2015 $2,668,613.00
21 9/30/2015 $1,509,249.00
22 6/30/2015 $1,190,110.00
23 3/31/2015 $19,728,684.00
24 12/31/2014 $10,873,764.00
25 9/30/2014 $10,701,863.00
26 6/30/2014 $10,444,550.00
27 3/31/2014 $10,484,507.00
28 12/31/2013 $10,172,894.00
Financials: Assets
Date Value
1 9/30/2020 $41,636,000.00
2 6/30/2020 $47,562,000.00
3 3/31/2020 $54,447,000.00
4 12/31/2019 $36,188,000.00
5 9/30/2019 $43,745,000.00
6 6/30/2019 $48,762,000.00
7 3/31/2019 $49,915,000.00
8 12/31/2018 $52,746,000.00
9 9/30/2018 $59,774,000.00
10 6/30/2018 $68,308,000.00
11 3/31/2018 $78,470,000.00
12 12/31/2017 $89,355,000.00
13 9/30/2017 $94,487,000.00
14 6/30/2017 $61,472,000.00
15 3/31/2017 $65,735,000.00
16 12/31/2016 $80,524,000.00
17 9/30/2016 $85,925,000.00
18 6/30/2016 $100,486,000.00
19 3/31/2016 $115,125,000.00
20 12/31/2015 $129,675,000.00
21 9/30/2015 $141,369,000.00
22 6/30/2015 $153,081,000.00
23 3/31/2015 $59,905,000.00
24 12/31/2014 $20,644,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $38,218,000.00
2 6/30/2020 $43,840,000.00
3 3/31/2020 $50,374,000.00
4 12/31/2019 $31,925,000.00
5 9/30/2019 $39,144,000.00
6 6/30/2019 $43,871,000.00
7 3/31/2019 $44,744,000.00
8 12/31/2018 $50,803,000.00
9 9/30/2018 $57,645,000.00
10 6/30/2018 $65,997,000.00
11 3/31/2018 $76,006,000.00
12 12/31/2017 $86,985,000.00
13 9/30/2017 $92,206,000.00
14 6/30/2017 $59,098,000.00
15 3/31/2017 $63,782,000.00
16 12/31/2016 $74,768,000.00
17 9/30/2016 $73,647,000.00
18 6/30/2016 $85,890,000.00
19 3/31/2016 $87,623,000.00
20 12/31/2015 $97,950,000.00
21 9/30/2015 $111,381,000.00
22 6/30/2015 $106,175,000.00
23 3/31/2015 $55,169,000.00
24 12/31/2014 $16,509,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $7,000.00
3 12/31/2019 $10,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $17,987,000.00
2 6/30/2020 $19,796,000.00
3 12/31/2019 $21,924,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $17,995,000.00
2 6/30/2020 $19,802,000.00
3 12/31/2019 $21,934,000.00
4 12/31/2018 $26,600,000.00
5 12/31/2017 $64,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $17,995,000.00
2 6/30/2020 $19,802,000.00
3 3/31/2020 $10,376,000.00
4 12/31/2019 $21,934,000.00
5 9/30/2019 $20,723,000.00
6 6/30/2019 $27,891,000.00
7 3/31/2019 $30,054,000.00
8 12/31/2018 $26,583,000.00
9 9/30/2018 $24,414,000.00
10 6/30/2018 $45,057,000.00
11 3/31/2018 $52,164,000.00
12 12/31/2017 $64,028,000.00
13 9/30/2017 $60,616,000.00
14 6/30/2017 $21,306,000.00
15 3/31/2017 $33,034,000.00
16 12/31/2016 $33,759,000.00
17 9/30/2016 $36,198,000.00
18 6/30/2016 $40,735,000.00
19 12/31/2015 $42,510,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2020 $10.00
Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
Date Value
1 6/30/2020 $4.00
2 3/31/2020 $4.00
3 9/30/2018 $11.00
4 6/30/2018 $13.00
5 3/31/2018 $20.00
6 12/31/2017 $20.00
7 9/30/2017 $18.00
8 6/30/2017 $9.00
9 3/31/2017 $15.00
10 12/31/2016 $11.00
11 9/30/2016 $7.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $18,151,000.00
2 6/30/2020 $21,632,000.00
3 3/31/2020 $39,453,000.00
4 12/31/2019 $9,210,000.00
5 9/30/2019 $17,341,000.00
6 6/30/2019 $14,507,000.00
7 3/31/2019 $12,965,000.00
8 12/31/2018 $22,962,000.00
9 9/30/2018 $31,547,000.00
10 6/30/2018 $19,272,000.00
11 3/31/2018 $21,936,000.00
12 12/31/2017 $21,091,000.00
13 9/30/2017 $29,765,000.00
14 6/30/2017 $35,915,000.00
15 3/31/2017 $28,900,000.00
16 12/31/2016 $38,388,000.00
17 9/30/2016 $34,332,000.00
18 6/30/2016 $43,191,000.00
19 3/31/2016 $54,099,000.00
20 12/31/2015 $53,025,000.00
21 9/30/2015 $60,053,000.00
22 6/30/2015 $63,066,000.00
23 3/31/2015 $54,512,000.00
24 12/31/2014 $13,899,000.00
25 9/30/2014 $18,735,000.00
26 6/30/2014 $24,636,000.00
27 3/31/2014 $24,517,000.00
28 12/31/2013 $36,457,000.00
29 12/31/2012 $3,675,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $18,151,000.00
2 6/30/2020 $21,632,000.00
3 3/31/2020 $39,453,000.00
4 12/31/2019 $9,210,000.00
5 9/30/2019 $17,341,000.00
6 6/30/2019 $14,507,000.00
7 3/31/2019 $12,965,000.00
8 12/31/2018 $22,962,000.00
9 9/30/2018 $31,547,000.00
10 12/31/2017 $21,091,000.00
11 12/31/2016 $38,388,000.00
12 12/31/2015 $53,025,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $8,941,000.00
2 6/30/2020 $12,422,000.00
3 3/31/2020 $30,243,000.00
4 12/31/2019 $-13,752,000.00
5 9/30/2019 $-5,621,000.00
6 6/30/2019 $-8,455,000.00
7 3/31/2019 $-9,997,000.00
8 12/31/2018 $1,871,000.00
9 9/30/2018 $10,456,000.00
10 12/31/2017 $-17,297,000.00
11 12/31/2016 $-14,637,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $1,056,695.00
2 3/31/2020 $714,474.00
3 12/31/2019 $1,304,598.00
4 9/30/2019 $1,769,935.00
5 6/30/2019 $1,056,695.00
6 3/31/2019 $23,897,681.00
7 12/31/2018 $1,833,495.00
8 9/30/2018 $25,741,183.00
9 6/30/2018 $25,549,831.00
10 3/31/2018 $25,577,969.00
11 12/31/2017 $24,128,073.00
12 9/30/2017 $24,161,061.00
13 6/30/2017 $6,258,970.00
14 3/31/2017 $6,282,612.00
15 12/31/2016 $5,131,515.00
16 9/30/2016 $6,046,633.00
17 6/30/2016 $5,902,480.00
18 3/31/2016 $6,927,216.00
19 12/31/2015 $3,782,223.00
20 9/30/2015 $3,813,022.00
21 6/30/2015 $3,813,021.00
22 3/31/2015 $21,064,955.00
23 12/31/2014 $11,053,954.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $21,425,000.00
2 6/30/2020 $21,425,000.00
3 3/31/2020 $10,714,286.00
4 12/31/2019 $10,714,286.00
5 9/30/2019 $10,714,286.00
6 6/30/2019 $10,714,286.00
7 12/31/2018 $10,714,286.00
8 9/30/2018 $150,000,000.00
9 6/30/2018 $150,000,000.00
10 3/31/2018 $150,000,000.00
11 12/31/2017 $150,000,000.00
12 9/30/2017 $150,000,000.00
13 6/30/2017 $150,000,000.00
14 3/31/2017 $150,000,000.00
15 12/31/2016 $150,000,000.00
16 9/30/2016 $150,000,000.00
17 6/30/2016 $150,000,000.00
18 3/31/2016 $150,000,000.00
19 12/31/2015 $95,500,000.00
20 9/30/2015 $150,000,000.00
21 6/30/2015 $150,000,000.00
22 3/31/2015 $185,000,000.00
23 12/31/2014 $95,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $9,990,962.00
2 6/30/2020 $9,383,425.00
3 3/31/2020 $9,352,498.00
4 12/31/2019 $3,891,787.00
5 9/30/2019 $3,890,185.00
6 6/30/2019 $3,531,370.00
7 12/31/2018 $2,186,389.00
8 9/30/2018 $29,865,509.00
9 6/30/2018 $29,856,961.00
10 3/31/2018 $36,500,189.00
11 12/31/2017 $29,789,162.00
12 9/30/2017 $29,715,798.00
13 6/30/2017 $23,837,204.00
14 3/31/2017 $23,780,976.00
15 12/31/2016 $23,744,832.00
16 9/30/2016 $23,718,529.00
17 6/30/2016 $23,717,683.00
18 3/31/2016 $23,677,303.00
19 12/31/2015 $23,670,079.00
20 9/30/2015 $23,639,280.00
21 6/30/2015 $23,639,280.00
22 3/31/2015 $1,029,731.00
23 12/31/2014 $909,880.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $9,990,962.00
2 6/30/2020 $9,383,425.00
3 3/31/2020 $9,352,498.00
4 12/31/2019 $3,891,787.00
5 9/30/2019 $3,890,185.00
6 6/30/2019 $3,531,370.00
7 12/31/2018 $2,186,389.00
8 9/30/2018 $29,865,509.00
9 6/30/2018 $29,856,961.00
10 3/31/2018 $36,500,189.00
11 12/31/2017 $29,789,162.00
12 9/30/2017 $29,715,798.00
13 6/30/2017 $23,837,204.00
14 3/31/2017 $23,780,976.00
15 12/31/2016 $23,744,832.00
16 9/30/2016 $23,718,529.00
17 6/30/2016 $23,717,683.00
18 3/31/2016 $23,677,303.00
19 12/31/2015 $23,670,079.00
20 9/30/2015 $23,639,280.00
21 6/30/2015 $23,639,280.00
22 3/31/2015 $1,029,731.00
23 12/31/2014 $909,880.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $2,000.00
9 9/30/2018 $30,000.00
10 6/30/2018 $30,000.00
11 3/31/2018 $30,000.00
12 12/31/2017 $30,000.00
13 9/30/2017 $30,000.00
14 6/30/2017 $24,000.00
15 3/31/2017 $24,000.00
16 12/31/2016 $24,000.00
17 9/30/2016 $24,000.00
18 6/30/2016 $24,000.00
19 3/31/2016 $24,000.00
20 12/31/2015 $24,000.00
21 9/30/2015 $24,000.00
22 6/30/2015 $24,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-11,294,000.00
2 6/30/2020 $-6,437,000.00
3 3/31/2020 $1,740,000.00
4 12/31/2019 $-23,583,000.00
5 9/30/2019 $-17,603,000.00
6 6/30/2019 $-5,840,000.00
7 3/31/2019 $-6,117,000.00
8 12/31/2018 $-34,455,000.00
9 9/30/2018 $-7,086,000.00
10 6/30/2018 $-21,044,000.00
11 3/31/2018 $-10,684,000.00
12 12/31/2017 $-48,251,000.00
13 9/30/2017 $-11,196,000.00
14 6/30/2017 $-12,127,000.00
15 3/31/2017 $-13,397,000.00
16 12/31/2016 $-57,760,000.00
17 9/30/2016 $-45,111,000.00
18 6/30/2016 $-31,280,000.00
19 3/31/2016 $-15,935,000.00
20 12/31/2015 $-48,144,000.00
21 9/30/2015 $-31,548,000.00
22 6/30/2015 $-20,257,000.00
23 3/31/2015 $-9,071,000.00
24 12/31/2014 $-24,350,000.00
25 9/30/2014 $-6,631,000.00
26 6/30/2014 $-11,681,000.00
27 12/31/2013 $-20,014,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,000.00
2 6/30/2020 $-2,000.00
3 3/31/2020 $-1,000.00
4 12/31/2019 $-160,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-11,297,000.00
2 6/30/2020 $-4,699,000.00
3 3/31/2020 $1,739,000.00
4 12/31/2019 $-23,743,000.00
5 9/30/2019 $-5,646,000.00
6 6/30/2019 $-5,840,000.00
7 3/31/2019 $-6,117,000.00
8 12/31/2018 $-34,455,000.00
9 12/31/2017 $-48,251,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $53,000.00
2 6/30/2020 $201,000.00
3 3/31/2020 $143,000.00
4 12/31/2019 $208,000.00
5 9/30/2019 $352,000.00
6 6/30/2019 $536,000.00
7 3/31/2019 $630,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $441,000.00
2 6/30/2020 $313,000.00
3 3/31/2020 $157,000.00
4 12/31/2019 $635,000.00
5 9/30/2019 $478,000.00
6 6/30/2019 $324,000.00
7 3/31/2019 $167,000.00
8 12/31/2018 $746,000.00
9 9/30/2018 $567,000.00
10 6/30/2018 $376,000.00
11 3/31/2018 $184,000.00
12 12/31/2017 $713,000.00
13 9/30/2017 $552,000.00
14 6/30/2017 $400,000.00
15 3/31/2017 $226,000.00
16 12/31/2016 $900,000.00
17 9/30/2016 $679,000.00
18 6/30/2016 $457,000.00
19 3/31/2016 $233,000.00
20 12/31/2015 $869,000.00
21 9/30/2015 $643,000.00
22 6/30/2015 $419,000.00
23 3/31/2015 $209,000.00
24 12/31/2014 $829,000.00
25 9/30/2014 $620,000.00
26 6/30/2014 $411,000.00
27 3/31/2014 $203,000.00
28 12/31/2013 $714,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.25
2 3/31/2019 $-2.54
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.31
2 6/30/2020 $-0.58
3 12/31/2019 $-1.54
4 9/30/2019 $-5.55
5 6/30/2019 $-1.80
6 3/31/2019 $-0.18
7 12/31/2018 $-16.11
8 9/30/2018 $-13.22
9 6/30/2018 $-4.88
10 3/31/2018 $-0.36
11 12/31/2017 $-1.87
12 9/30/2017 $-0.43
13 6/30/2017 $-1.07
14 3/31/2017 $-0.56
15 12/31/2016 $-0.53
16 9/30/2016 $-0.58
17 6/30/2016 $-1.33
18 3/31/2016 $-0.68
19 12/31/2015 $-3.03
20 9/30/2015 $-2.38
21 6/30/2015 $-2.53
22 3/31/2015 $-9.39
23 12/31/2014 $-29.69
24 9/30/2014 $-8.02
25 6/30/2014 $-6.85
26 3/31/2014 $-7.87
27 12/31/2013 $-28.39
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.25
2 3/31/2019 $-2.54
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-10,000.00
2 6/30/2020 $-6,000.00
3 3/31/2020 $-6,000.00
4 12/31/2019 $28,000.00
5 9/30/2019 $28,000.00
6 6/30/2019 $3,000.00
7 12/31/2018 $-18,000.00
8 6/30/2015 $-1,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $6,780,000.00
2 6/30/2020 $2,146,000.00
3 3/31/2020 $2,590,000.00
4 12/31/2019 $9,352,000.00
5 9/30/2019 $6,836,000.00
6 6/30/2019 $4,953,000.00
7 3/31/2019 $2,532,000.00
8 12/31/2018 $12,435,000.00
9 9/30/2018 $10,021,000.00
10 6/30/2018 $3,476,000.00
11 3/31/2018 $4,070,000.00
12 12/31/2017 $17,078,000.00
13 9/30/2017 $3,694,000.00
14 6/30/2017 $7,494,000.00
15 3/31/2017 $4,007,000.00
16 12/31/2016 $15,094,000.00
17 9/30/2016 $11,711,000.00
18 6/30/2016 $8,241,000.00
19 3/31/2016 $4,115,000.00
20 12/31/2015 $13,112,000.00
21 9/30/2015 $9,299,000.00
22 6/30/2015 $5,725,000.00
23 3/31/2015 $2,329,000.00
24 12/31/2014 $6,777,000.00
25 9/30/2014 $1,821,000.00
26 6/30/2014 $3,267,000.00
27 3/31/2014 $1,542,000.00
28 12/31/2013 $5,710,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $862,000.00
2 6/30/2020 $186,000.00
3 3/31/2020 $-578,000.00
4 12/31/2019 $162,000.00
5 9/30/2019 $-159,000.00
6 6/30/2019 $-816,000.00
7 3/31/2019 $-985,000.00
8 12/31/2018 $-2,058,000.00
9 9/30/2018 $-2,139,000.00
10 6/30/2018 $-1,780,000.00
11 3/31/2018 $-999,000.00
12 12/31/2017 $-2,889,000.00
13 9/30/2017 $-725,000.00
14 6/30/2017 $-1,246,000.00
15 3/31/2017 $-2,792,000.00
16 12/31/2016 $-932,000.00
17 9/30/2016 $112,000.00
18 6/30/2016 $1,147,000.00
19 3/31/2016 $983,000.00
20 12/31/2015 $3,944,000.00
21 9/30/2015 $718,000.00
22 6/30/2015 $717,000.00
23 3/31/2015 $765,000.00
24 12/31/2014 $-207,000.00
25 9/30/2014 $-99,000.00
26 6/30/2014 $-353,000.00
27 3/31/2014 $-732,000.00
28 12/31/2013 $1,526,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-155,000.00
2 6/30/2020 $-7,000.00
3 3/31/2020 $-65,000.00
4 12/31/2019 $208,000.00
5 9/30/2019 $352,000.00
6 6/30/2019 $536,000.00
7 3/31/2019 $630,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $145,000.00
2 6/30/2020 $731,000.00
3 9/30/2019 $-101,000.00
4 6/30/2019 $-63,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $1,146,000.00
2 6/30/2020 $894,000.00
3 3/31/2020 $-236,000.00
4 12/31/2019 $-334,000.00
5 9/30/2019 $92,000.00
6 6/30/2019 $361,000.00
7 3/31/2019 $-97,000.00
8 12/31/2018 $-610,000.00
9 9/30/2018 $-182,000.00
10 6/30/2018 $-198,000.00
11 3/31/2018 $40,000.00
12 12/31/2017 $-761,000.00
13 9/30/2017 $-802,000.00
14 6/30/2017 $-706,000.00
15 3/31/2017 $-776,000.00
16 12/31/2016 $421,000.00
17 9/30/2016 $937,000.00
18 6/30/2016 $-394,000.00
19 3/31/2016 $-858,000.00
20 12/31/2015 $666,000.00
21 9/30/2015 $1,192,000.00
22 6/30/2015 $1,497,000.00
23 3/31/2015 $187,000.00
24 12/31/2014 $1,043,000.00
25 9/30/2014 $348,000.00
26 6/30/2014 $53,000.00
27 3/31/2014 $-94,000.00
28 12/31/2013 $-323,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,031,000.00
2 12/31/2019 $1,002,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $404,000.00
2 3/31/2020 $404,000.00
3 12/31/2019 $404,000.00
4 9/30/2019 $1,062,000.00
5 6/30/2019 $1,062,000.00
6 3/31/2019 $1,062,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $404,000.00
2 6/30/2020 $1,062,000.00
3 3/31/2020 $1,062,000.00
4 12/31/2019 $1,062,000.00
5 9/30/2019 $1,031,000.00
6 6/30/2019 $1,031,000.00
7 3/31/2019 $1,031,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,062,000.00
2 6/30/2020 $1,031,000.00
3 3/31/2020 $1,031,000.00
4 12/31/2019 $1,031,000.00
5 9/30/2019 $1,002,000.00
6 6/30/2019 $1,002,000.00
7 3/31/2019 $1,002,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $254,000.00
2 6/30/2020 $507,000.00
3 3/31/2020 $754,000.00
4 9/30/2019 $247,000.00
5 6/30/2019 $492,000.00
6 3/31/2019 $732,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $312,000.00
2 6/30/2020 $372,000.00
3 3/31/2020 $436,000.00
4 12/31/2019 $505,000.00
5 9/30/2019 $578,000.00
6 6/30/2019 $654,000.00
7 3/31/2019 $734,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $41,636,000.00
2 6/30/2020 $47,562,000.00
3 3/31/2020 $54,447,000.00
4 12/31/2019 $36,188,000.00
5 9/30/2019 $43,745,000.00
6 6/30/2019 $48,762,000.00
7 3/31/2019 $49,915,000.00
8 12/31/2018 $52,746,000.00
9 9/30/2018 $59,774,000.00
10 6/30/2018 $68,308,000.00
11 3/31/2018 $78,470,000.00
12 12/31/2017 $89,355,000.00
13 9/30/2017 $94,487,000.00
14 6/30/2017 $61,472,000.00
15 3/31/2017 $65,735,000.00
16 12/31/2016 $80,524,000.00
17 9/30/2016 $85,925,000.00
18 6/30/2016 $100,486,000.00
19 3/31/2016 $115,125,000.00
20 12/31/2015 $129,675,000.00
21 9/30/2015 $141,369,000.00
22 6/30/2015 $153,081,000.00
23 3/31/2015 $59,905,000.00
24 12/31/2014 $20,644,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $8,033,000.00
2 6/30/2020 $9,799,000.00
3 3/31/2020 $10,445,000.00
4 12/31/2019 $12,923,000.00
5 9/30/2019 $11,828,000.00
6 6/30/2019 $11,304,000.00
7 3/31/2019 $11,175,000.00
8 12/31/2018 $10,833,000.00
9 9/30/2018 $10,723,000.00
10 6/30/2018 $11,084,000.00
11 3/31/2018 $11,022,000.00
12 12/31/2017 $10,391,000.00
13 9/30/2017 $9,720,000.00
14 6/30/2017 $9,649,000.00
15 3/31/2017 $6,549,000.00
16 12/31/2016 $8,525,000.00
17 9/30/2016 $11,936,000.00
18 6/30/2016 $13,917,000.00
19 3/31/2016 $13,191,000.00
20 12/31/2015 $12,148,000.00
21 9/30/2015 $8,776,000.00
22 6/30/2015 $9,372,000.00
23 3/31/2015 $11,545,000.00
24 12/31/2014 $10,113,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $3,061,000.00
2 6/30/2020 $4,976,000.00
3 3/31/2020 $6,866,000.00
4 12/31/2019 $8,737,000.00
5 9/30/2019 $7,844,000.00
6 6/30/2019 $7,817,000.00
7 3/31/2019 $7,791,000.00
8 12/31/2018 $7,767,000.00
9 9/30/2018 $7,742,000.00
10 6/30/2018 $7,717,000.00
11 3/31/2018 $7,027,000.00
12 12/31/2017 $5,012,000.00
13 9/30/2017 $2,267,000.00
14 6/30/2017 $2,786,000.00
15 3/31/2017 $1,094,000.00
16 12/31/2016 $339,000.00
17 12/31/2015 $3,366,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $-163,000.00
2 6/30/2020 $-162,000.00
3 3/31/2020 $-161,000.00
4 12/31/2019 $-160,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $15,144,000.00
2 6/30/2020 $14,810,000.00
3 3/31/2020 $16,779,000.00
4 12/31/2019 $1,336,000.00
5 9/30/2019 $3,331,000.00
6 6/30/2019 $3,453,000.00
7 3/31/2019 $-619,000.00
8 12/31/2018 $-4,238,000.00
9 9/30/2018 $-2,625,000.00
10 6/30/2018 $-631,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $52,704,000.00
13 9/30/2017 $47,542,000.00
14 6/30/2017 $5,041,000.00
15 12/31/2016 $4,697,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $3,697,000.00
2 6/30/2020 $1,957,000.00
3 3/31/2020 $11,406,000.00
4 12/31/2019 $4,925,000.00
5 9/30/2019 $6,145,000.00
6 6/30/2019 $-1,064,000.00
7 3/31/2019 $-3,355,000.00
8 12/31/2018 $37,172,000.00
9 9/30/2018 $39,305,000.00
10 6/30/2018 $18,576,000.00
11 3/31/2018 $11,414,000.00
12 12/31/2017 $-27,637,000.00
13 9/30/2017 $-24,107,000.00
14 6/30/2017 $15,650,000.00
15 12/31/2016 $33,527,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-9,900,000.00
2 6/30/2020 $-4,345,000.00
3 3/31/2020 $2,058,000.00
4 12/31/2019 $-20,013,000.00
5 9/30/2019 $-15,097,000.00
6 6/30/2019 $-10,844,000.00
7 3/31/2019 $-6,023,000.00
8 12/31/2018 $-31,063,000.00
9 9/30/2018 $-26,224,000.00
10 6/30/2018 $-19,764,000.00
11 3/31/2018 $-10,577,000.00
12 12/31/2017 $-42,364,000.00
13 9/30/2017 $-32,058,000.00
14 6/30/2017 $-23,164,000.00
15 12/31/2016 $-52,861,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-11,292,000.00
2 6/30/2020 $-4,693,000.00
3 3/31/2020 $1,753,000.00
4 12/31/2019 $-5,973,000.00
5 9/30/2019 $-5,645,000.00
6 6/30/2019 $-5,848,000.00
7 3/31/2019 $-6,137,000.00
8 12/31/2018 $-6,322,000.00
9 9/30/2018 $-28,193,000.00
10 6/30/2018 $-10,412,000.00
11 3/31/2018 $-10,667,000.00
12 12/31/2017 $-11,474,000.00
13 9/30/2017 $-36,733,000.00
14 6/30/2017 $-12,138,000.00
15 3/31/2017 $-13,405,000.00
16 12/31/2016 $-12,566,000.00
17 9/30/2016 $-13,819,000.00
18 6/30/2016 $-31,470,000.00
19 3/31/2016 $-16,087,000.00
20 12/31/2015 $-47,973,000.00
21 9/30/2015 $-11,329,000.00
22 6/30/2015 $-20,151,000.00
23 3/31/2015 $-9,071,000.00
24 12/31/2014 $-24,350,000.00
25 9/30/2014 $-18,312,000.00
26 6/30/2014 $-5,588,000.00
27 3/31/2014 $-6,093,000.00
28 12/31/2013 $-20,014,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,000.00
2 6/30/2020 $-2,000.00
3 3/31/2020 $-1,000.00
4 12/31/2019 $-160,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-324,000.00
2 6/30/2020 $-236,000.00
3 3/31/2020 $-107,000.00
4 12/31/2019 $-785,000.00
5 9/30/2019 $-614,000.00
6 6/30/2019 $-207,000.00
7 3/31/2019 $-260,000.00
8 12/31/2018 $-1,695,000.00
9 9/30/2018 $-437,000.00
10 6/30/2018 $-899,000.00
11 3/31/2018 $-447,000.00
12 12/31/2017 $-1,062,000.00
13 12/31/2016 $36,000.00
14 12/31/2015 $-357,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $19,373,000.00
2 6/30/2020 $12,713,000.00
3 3/31/2020 $6,206,000.00
4 12/31/2019 $23,400,000.00
5 9/30/2019 $17,294,000.00
6 6/30/2019 $11,612,000.00
7 3/31/2019 $5,877,000.00
8 12/31/2018 $32,820,000.00
9 9/30/2018 $6,677,000.00
10 6/30/2018 $9,960,000.00
11 3/31/2018 $10,220,000.00
12 12/31/2017 $11,200,000.00
13 9/30/2017 $35,945,000.00
14 6/30/2017 $11,907,000.00
15 3/31/2017 $13,211,000.00
16 12/31/2016 $12,527,000.00
17 9/30/2016 $13,865,000.00
18 6/30/2016 $31,548,000.00
19 3/31/2016 $16,115,000.00
20 12/31/2015 $47,616,000.00
21 9/30/2015 $11,313,000.00
22 6/30/2015 $19,820,000.00
23 3/31/2015 $8,922,000.00
24 12/31/2014 $23,554,000.00
25 9/30/2014 $6,231,000.00
26 6/30/2014 $5,363,000.00
27 3/31/2014 $5,930,000.00
28 12/31/2013 $19,542,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-10,971,000.00
2 6/30/2020 $-4,459,000.00
3 3/31/2020 $1,859,000.00
4 12/31/2019 $-22,978,000.00
5 9/30/2019 $-17,016,000.00
6 6/30/2019 $-5,641,000.00
7 3/31/2019 $-5,877,000.00
8 12/31/2018 $-32,820,000.00
9 9/30/2018 $-26,857,000.00
10 6/30/2018 $-20,180,000.00
11 3/31/2018 $-10,220,000.00
12 12/31/2017 $-47,145,000.00
13 9/30/2017 $-35,945,000.00
14 6/30/2017 $-25,118,000.00
15 3/31/2017 $-13,211,000.00
16 12/31/2016 $-57,940,000.00
17 9/30/2016 $-13,865,000.00
18 6/30/2016 $-31,548,000.00
19 3/31/2016 $-16,115,000.00
20 12/31/2015 $-47,616,000.00
21 9/30/2015 $-11,313,000.00
22 6/30/2015 $-19,820,000.00
23 3/31/2015 $-8,922,000.00
24 12/31/2014 $-23,554,000.00
25 9/30/2014 $-6,231,000.00
26 6/30/2014 $-11,293,000.00
27 3/31/2014 $-5,930,000.00
28 12/31/2013 $-19,542,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $200,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $200,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $600,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $2,439,000.00
2 6/30/2020 $2,632,000.00
3 3/31/2020 $2,815,000.00
4 12/31/2019 $2,994,000.00
5 9/30/2019 $3,168,000.00
6 6/30/2019 $3,337,000.00
7 3/31/2019 $3,496,000.00
8 12/31/2018 $3,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $834,000.00
2 6/30/2020 $807,000.00
3 3/31/2020 $780,000.00
4 12/31/2019 $755,000.00
5 9/30/2019 $729,000.00
6 6/30/2019 $705,000.00
7 3/31/2019 $681,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,605,000.00
2 6/30/2020 $1,825,000.00
3 3/31/2020 $2,035,000.00
4 12/31/2019 $2,239,000.00
5 9/30/2019 $2,439,000.00
6 6/30/2019 $2,632,000.00
7 3/31/2019 $2,815,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,274,000.00
2 6/30/2020 $2,461,000.00
3 3/31/2020 $2,643,000.00
4 12/31/2019 $2,821,000.00
5 9/30/2019 $2,994,000.00
6 6/30/2019 $3,164,000.00
7 3/31/2019 $3,323,000.00
8 12/31/2018 $3,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $140,000.00
2 6/30/2020 $125,000.00
3 3/31/2020 $149,000.00
4 12/31/2019 $172,000.00
5 9/30/2019 $221,000.00
6 6/30/2019 $215,000.00
7 3/31/2019 $156,000.00
8 12/31/2018 $90,000.00
9 9/30/2018 $90,000.00
10 6/30/2018 $90,000.00
11 3/31/2018 $90,000.00
12 12/31/2017 $90,000.00
13 9/30/2017 $90,000.00
14 6/30/2017 $371,000.00
15 3/31/2017 $330,000.00
16 12/31/2016 $333,000.00
17 9/30/2016 $353,000.00
18 6/30/2016 $175,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $118,000.00
21 9/30/2015 $137,000.00
22 6/30/2015 $146,000.00
23 3/31/2015 $2,897,000.00
24 12/31/2014 $2,210,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-2,000.00
2 6/30/2020 $-4,000.00
3 3/31/2020 $-13,000.00
4 12/31/2019 $20,000.00
5 9/30/2019 $-1,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $20,000.00
8 12/31/2018 $60,000.00
9 9/30/2018 $28,000.00
10 6/30/2018 $35,000.00
11 3/31/2018 $-16,000.00
12 12/31/2017 $-44,000.00
13 9/30/2017 $-6,000.00
14 6/30/2017 $19,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $95,000.00
17 9/30/2016 $-12,000.00
18 6/30/2016 $190,000.00
19 3/31/2016 $152,000.00
20 12/31/2015 $-171,000.00
21 9/30/2015 $38,000.00
22 6/30/2015 $-106,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $245,000.00
2 6/30/2020 $831,000.00
3 12/31/2019 $100,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $20,168,000.00
2 6/30/2020 $18,011,000.00
3 3/31/2020 $3,081,000.00
4 12/31/2019 $40,647,000.00
5 9/30/2019 $34,668,000.00
6 6/30/2019 $30,080,000.00
7 3/31/2019 $13,995,000.00
8 12/31/2018 $40,299,000.00
9 9/30/2018 $23,375,000.00
10 6/30/2018 $23,375,000.00
11 3/31/2018 $7,988,000.00
12 12/31/2017 $77,672,000.00
13 9/30/2017 $65,302,000.00
14 6/30/2017 $11,489,000.00
15 3/31/2017 $11,489,000.00
16 12/31/2016 $28,089,000.00
17 9/30/2016 $26,244,000.00
18 6/30/2016 $21,924,000.00
19 3/31/2016 $9,994,000.00
20 12/31/2015 $109,445,000.00
21 9/30/2015 $99,408,000.00
22 6/30/2015 $84,927,000.00
23 12/31/2014 $5,397,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $197,000.00
2 6/30/2020 $185,000.00
3 3/31/2020 $166,000.00
4 12/31/2019 $79,000.00
5 9/30/2019 $38,000.00
6 6/30/2019 $10,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $594,000.00
9 9/30/2018 $585,000.00
10 6/30/2018 $549,000.00
11 3/31/2018 $498,000.00
12 12/31/2017 $1,312,000.00
13 9/30/2017 $1,152,000.00
14 6/30/2017 $711,000.00
15 3/31/2017 $262,000.00
16 12/31/2016 $600,000.00
17 9/30/2016 $554,000.00
18 6/30/2016 $490,000.00
19 3/31/2016 $314,000.00
20 12/31/2015 $664,000.00
21 9/30/2015 $545,000.00
22 6/30/2015 $163,000.00
23 3/31/2015 $123,000.00
24 12/31/2014 $249,000.00
25 9/30/2014 $249,000.00
26 6/30/2014 $249,000.00
27 3/31/2014 $211,000.00
28 12/31/2013 $644,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $545,000.00
2 12/31/2019 $781,000.00
3 9/30/2019 $1,080,000.00
4 6/30/2019 $1,473,000.00
5 3/31/2019 $1,095,000.00
6 12/31/2018 $1,258,000.00
7 9/30/2018 $1,684,000.00
8 6/30/2018 $1,668,000.00
9 3/31/2018 $1,906,000.00
10 12/31/2017 $1,866,000.00
11 9/30/2017 $1,825,000.00
12 6/30/2017 $1,877,000.00
13 3/31/2017 $1,848,000.00
14 12/31/2016 $2,621,000.00
15 9/30/2016 $3,117,000.00
16 6/30/2016 $1,964,000.00
17 3/31/2016 $1,575,000.00
18 12/31/2015 $2,415,000.00
19 9/30/2015 $2,578,000.00
20 6/30/2015 $3,218,000.00
21 3/31/2015 $657,000.00
22 12/31/2014 $656,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $1,827,000.00
2 6/30/2020 $1,575,000.00
3 12/31/2019 $681,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $24,050,000.00
2 6/30/2020 $20,150,000.00
3 3/31/2020 $14,650,000.00
4 12/31/2019 $45,600,000.00
5 9/30/2019 $40,800,000.00
6 6/30/2019 $29,000,000.00
7 3/31/2019 $10,650,000.00
8 12/31/2018 $78,065,000.00
9 9/30/2018 $63,265,000.00
10 6/30/2018 $42,500,000.00
11 3/31/2018 $19,900,000.00
12 12/31/2017 $51,347,000.00
13 9/30/2017 $42,347,000.00
14 6/30/2017 $27,850,000.00
15 3/31/2017 $16,150,000.00
16 12/31/2016 $62,216,000.00
17 9/30/2016 $51,723,000.00
18 6/30/2016 $40,651,000.00
19 3/31/2016 $24,700,000.00
20 12/31/2015 $38,115,000.00
21 9/30/2015 $24,055,000.00
22 6/30/2015 $1,954,000.00
23 12/31/2014 $3,400,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $51,000.00
5 9/30/2019 $51,000.00
6 6/30/2019 $26,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-11,295,000.00
2 6/30/2020 $-6,447,000.00
3 3/31/2020 $1,752,000.00
4 12/31/2019 $-23,763,000.00
5 9/30/2019 $-17,630,000.00
6 6/30/2019 $-11,985,000.00
7 3/31/2019 $-6,137,000.00
8 12/31/2018 $-34,515,000.00
9 9/30/2018 $-28,193,000.00
10 6/30/2018 $-21,079,000.00
11 3/31/2018 $-10,667,000.00
12 12/31/2017 $-48,207,000.00
13 9/30/2017 $-36,733,000.00
14 6/30/2017 $-25,543,000.00
15 12/31/2016 $-57,855,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,004,000.00
2 6/30/2020 $1,136,000.00
3 3/31/2020 $1,281,000.00
4 12/31/2019 $1,270,000.00
5 9/30/2019 $1,386,000.00
6 6/30/2019 $1,512,000.00
7 3/31/2019 $1,692,000.00
8 12/31/2018 $1,853,000.00
9 9/30/2018 $2,039,000.00
10 6/30/2018 $2,221,000.00
11 3/31/2018 $2,374,000.00
12 12/31/2017 $2,280,000.00
13 9/30/2017 $2,191,000.00
14 6/30/2017 $2,003,000.00
15 3/31/2017 $1,623,000.00
16 12/31/2016 $1,421,000.00
17 9/30/2016 $1,596,000.00
18 6/30/2016 $1,766,000.00
19 3/31/2016 $1,845,000.00
20 12/31/2015 $1,793,000.00
21 9/30/2015 $1,841,000.00
22 6/30/2015 $2,022,000.00
23 3/31/2015 $1,839,000.00
24 12/31/2014 $1,925,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $4,667,000.00
9 9/30/2018 $2,667,000.00
10 6/30/2018 $667,000.00
11 12/31/2016 $5,202,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $12,593,000.00
2 6/30/2020 $7,977,000.00
3 3/31/2020 $3,616,000.00
4 12/31/2019 $14,048,000.00
5 9/30/2019 $10,458,000.00
6 6/30/2019 $3,314,000.00
7 3/31/2019 $3,345,000.00
8 12/31/2018 $20,385,000.00
9 9/30/2018 $16,836,000.00
10 6/30/2018 $12,634,000.00
11 3/31/2018 $6,150,000.00
12 12/31/2017 $30,067,000.00
13 9/30/2017 $24,757,000.00
14 6/30/2017 $8,420,000.00
15 3/31/2017 $9,204,000.00
16 12/31/2016 $42,846,000.00
17 9/30/2016 $10,395,000.00
18 6/30/2016 $23,307,000.00
19 3/31/2016 $12,000,000.00
20 12/31/2015 $34,504,000.00
21 9/30/2015 $7,739,000.00
22 6/30/2015 $14,095,000.00
23 3/31/2015 $6,593,000.00
24 12/31/2014 $16,777,000.00
25 9/30/2014 $4,410,000.00
26 6/30/2014 $8,026,000.00
27 3/31/2014 $4,388,000.00
28 12/31/2013 $13,832,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-333,596,000.00
2 6/30/2020 $-326,997,000.00
3 3/31/2020 $-320,551,000.00
4 12/31/2019 $-322,304,000.00
5 9/30/2019 $-316,331,000.00
6 6/30/2019 $-310,686,000.00
7 3/31/2019 $-304,838,000.00
8 12/31/2018 $-298,701,000.00
9 9/30/2018 $-292,379,000.00
10 6/30/2018 $-285,265,000.00
11 3/31/2018 $-274,853,000.00
12 12/31/2017 $-264,186,000.00
13 9/30/2017 $-252,712,000.00
14 6/30/2017 $-241,522,000.00
15 3/31/2017 $-229,384,000.00
16 12/31/2016 $-215,979,000.00
17 9/30/2016 $-203,413,000.00
18 6/30/2016 $-189,594,000.00
19 3/31/2016 $-174,211,000.00
20 12/31/2015 $-158,124,000.00
21 9/30/2015 $-141,631,000.00
22 6/30/2015 $-130,302,000.00
23 3/31/2015 $-119,222,000.00
24 12/31/2014 $-110,151,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $148,000.00
2 6/30/2020 $8,254,000.00
3 3/31/2020 $8,065,000.00
4 12/31/2019 $422,000.00
5 9/30/2019 $278,000.00
6 6/30/2019 $94,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $186,205.00
2 6/30/2020 $73,917.00
3 3/31/2020 $38,932.00
4 12/31/2019 $81,997.00
5 9/30/2019 $43,119.00
6 6/30/2019 $35,469.00
7 3/31/2019 $465,430.00
8 12/31/2018 $121,742.00
9 9/30/2018 $1,252,089.00
10 6/30/2018 $728,828.00
11 3/31/2018 $259,013.00
12 12/31/2017 $830,759.00
13 9/30/2017 $327,971.00
14 6/30/2017 $257,199.00
15 3/31/2017 $122,894.00
16 12/31/2016 $860,819.00
17 9/30/2016 $623,469.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $33.83
2 6/30/2020 $69.56
3 3/31/2020 $111.43
4 12/31/2019 $58.98
5 9/30/2019 $66.09
6 6/30/2019 $71.85
7 3/31/2019 $5.38
8 12/31/2018 $66.04
9 9/30/2018 $4.92
10 6/30/2018 $5.11
11 3/31/2018 $6.21
12 12/31/2017 $7.99
13 9/30/2017 $6.99
14 6/30/2017 $6.44
15 3/31/2017 $6.98
16 12/31/2016 $10.17
17 9/30/2016 $10.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $410,032.00
2 6/30/2020 $408,832.00
3 3/31/2020 $162,434.00
4 12/31/2019 $76,722.00
5 9/30/2019 $76,472.00
6 6/30/2019 $75,852.00
7 3/31/2019 $856,493.00
8 12/31/2018 $149,325.00
9 9/30/2018 $2,029,061.00
10 6/30/2018 $1,803,061.00
11 3/31/2018 $1,250,761.00
12 12/31/2017 $1,508,119.00
13 9/30/2017 $1,041,619.00
14 6/30/2017 $1,031,419.00
15 3/31/2017 $765,719.00
16 12/31/2016 $2,266,419.00
17 9/30/2016 $2,262,919.00
18 6/30/2016 $1,691,619.00
19 3/31/2016 $1,310,569.00
20 12/31/2015 $1,715,028.00
21 9/30/2015 $1,141,626.00
22 6/30/2015 $1,050,045.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $574,905.00
2 6/30/2020 $685,993.00
3 3/31/2020 $474,580.00
4 12/31/2019 $351,078.00
5 9/30/2019 $389,706.00
6 6/30/2019 $396,736.00
7 3/31/2019 $5,381,737.00
8 12/31/2018 $356,353.00
9 9/30/2018 $5,381,890.00
10 6/30/2018 $5,687,699.00
11 3/31/2018 $5,605,214.00
12 12/31/2017 $4,617,059.00
13 9/30/2017 $4,696,415.00
14 6/30/2017 $4,763,060.00
15 3/31/2017 $4,657,018.00
16 12/31/2016 $4,014,988.00
17 9/30/2016 $4,248,838.00
18 6/30/2016 $3,822,706.00
19 3/31/2016 $3,616,257.00
20 12/31/2015 $2,625,280.00
21 9/30/2015 $2,076,150.00
22 6/30/2015 $2,395,288.00
23 12/31/2014 $1,514,471.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $23.39
2 6/30/2020 $21.29
3 3/31/2020 $30.38
4 12/31/2019 $51.34
5 9/30/2019 $51.35
6 6/30/2019 $51.19
7 3/31/2019 $3.77
8 12/31/2018 $62.61
9 9/30/2018 $4.49
10 6/30/2018 $4.64
11 3/31/2018 $5.00
12 12/31/2017 $77.24
13 9/30/2017 $5.98
14 6/30/2017 $6.03
15 3/31/2017 $6.16
16 12/31/2016 $6.73
17 9/30/2016 $6.83
18 6/30/2016 $7.50
19 3/31/2016 $8.04
20 12/31/2015 $8.83
21 9/30/2015 $8.29
22 6/30/2015 $7.70
23 12/31/2014 $4.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.19
2 6/30/2020 $4.19
3 3/31/2020 $4.51
4 12/31/2019 $7.15
5 9/30/2019 $7.17
6 6/30/2019 $7.20
7 3/31/2019 $0.52
8 12/31/2018 $32.84
9 9/30/2018 $2.40
10 6/30/2018 $2.60
11 3/31/2018 $3.31
12 12/31/2017 $3.51
13 9/30/2017 $3.27
14 6/30/2017 $3.27
15 3/31/2017 $3.29
16 12/31/2016 $5.56
17 9/30/2016 $5.56
18 6/30/2016 $6.39
19 3/31/2016 $7.21
20 12/31/2015 $11.29
21 9/30/2015 $11.66
22 6/30/2015 $11.35
Financials: StockholdersEquity
Date Value
1 9/30/2020 $32,161,000.00
2 6/30/2020 $36,100,000.00
3 3/31/2020 $42,128,000.00
4 12/31/2019 $21,186,000.00
5 9/30/2019 $26,736,000.00
6 6/30/2019 $30,226,000.00
7 3/31/2019 $29,485,000.00
8 12/31/2018 $33,650,000.00
9 9/30/2018 $38,986,000.00
10 6/30/2018 $45,376,000.00
11 3/31/2018 $54,498,000.00
12 12/31/2017 $64,245,000.00
13 9/30/2017 $72,288,000.00
14 6/30/2017 $40,031,000.00
15 3/31/2017 $50,706,000.00
16 12/31/2016 $62,801,000.00
17 9/30/2016 $73,989,000.00
18 6/30/2016 $86,569,000.00
19 3/31/2016 $100,432,000.00
20 12/31/2015 $115,050,000.00
21 9/30/2015 $129,157,000.00
22 6/30/2015 $139,341,000.00
23 3/31/2015 $-98,006,000.00
24 12/31/2014 $-91,010,000.00
25 12/31/2013 $-66,082,000.00
26 12/31/2012 $-64,554,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $31,998,000.00
2 6/30/2020 $35,938,000.00
3 3/31/2020 $41,967,000.00
4 12/31/2019 $21,026,000.00
5 12/31/2018 $33,650,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $6,000.00
2 12/31/2019 $13,000.00
3 6/30/2019 $8,000.00
4 12/31/2018 $36,000.00
5 6/30/2018 $28,000.00
6 12/31/2017 $175,000.00
7 12/31/2016 $143,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $6,884,797.00
2 3/31/2019 $2,418,674.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $8,632,972.00
2 6/30/2020 $8,119,612.00
3 12/31/2019 $3,355,600.00
4 9/30/2019 $3,175,177.00
5 6/30/2019 $2,834,079.00
6 3/31/2019 $33,823,909.00
7 12/31/2018 $2,141,961.00
8 9/30/2018 $29,832,424.00
9 6/30/2018 $2,132,113.00
10 3/31/2018 $29,795,466.00
11 12/31/2017 $1,845,033.00
12 9/30/2017 $24,462,835.00
13 6/30/2017 $23,774,736.00
14 3/31/2017 $23,739,057.00
15 12/31/2016 $1,693,691.00
16 9/30/2016 $23,669,154.00
17 6/30/2016 $23,655,366.00
18 3/31/2016 $23,631,133.00
19 12/31/2015 $15,838,353.00
20 9/30/2015 $23,581,001.00
21 6/30/2015 $7,955,973.00
22 3/31/2015 $966,322.00
23 12/31/2014 $834,221.00
24 9/30/2014 $824,062.00
25 6/30/2014 $814,030.00
26 3/31/2014 $791,283.00
27 12/31/2013 $762,761.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $6,881,791.00
2 3/31/2019 $2,418,674.00
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