All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANAPTYSBIO, INC: Last Reported 6/30/2020

Business Address

10421 PACIFIC CENTER COURT, SUITE 200

SAN DIEGO, CA US 92121

Mailing Address

10421 PACIFIC CENTER COURT, SUITE 200

SAN DIEGO, CA US 92121
Phone Number: 858-362-6295 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $8,571,000.00
2 12/31/2019 $16,237,000.00
3 9/30/2019 $10,522,000.00
4 6/30/2019 $10,921,000.00
5 3/31/2019 $9,072,000.00
6 12/31/2018 $5,443,000.00
7 9/30/2018 $6,180,000.00
8 6/30/2018 $4,426,000.00
9 3/31/2018 $2,416,000.00
10 12/31/2017 $2,323,000.00
11 9/30/2017 $2,557,000.00
12 6/30/2017 $3,724,000.00
13 3/31/2017 $2,546,000.00
14 12/31/2016 $2,278,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 $2,633,000.00
2 12/31/2018 $1,233,000.00
3 12/31/2017 $-11,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $13,781,000.00
2 12/31/2019 $11,052,000.00
3 9/30/2019 $15,286,000.00
4 6/30/2019 $14,102,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 $8,761,000.00
7 9/30/2018 $7,145,000.00
8 6/30/2018 $4,837,000.00
9 3/31/2018 $4,405,000.00
10 12/31/2017 $4,875,000.00
11 9/30/2017 $3,604,000.00
12 6/30/2017 $3,230,000.00
13 3/31/2017 $4,330,000.00
14 12/31/2016 $3,429,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $494,000.00
2 12/31/2019 $435,000.00
3 9/30/2019 $593,000.00
4 6/30/2019 $496,000.00
5 3/31/2019 $646,000.00
6 12/31/2018 $442,000.00
7 9/30/2017 $317,000.00
8 6/30/2017 $117,000.00
9 3/31/2017 $137,000.00
10 12/31/2016 $296,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,803,000.00
2 12/31/2019 $4,679,000.00
3 9/30/2019 $4,560,000.00
4 6/30/2019 $4,429,000.00
5 3/31/2019 $4,305,000.00
6 12/31/2018 $4,197,000.00
7 9/30/2018 $4,092,000.00
8 6/30/2018 $4,073,000.00
9 3/31/2018 $4,032,000.00
10 12/31/2017 $3,978,000.00
11 9/30/2017 $3,931,000.00
12 6/30/2017 $3,888,000.00
13 3/31/2017 $3,837,000.00
14 12/31/2016 $3,798,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,145,000.00
2 12/31/2019 $338,000.00
3 9/30/2019 $480,000.00
4 6/30/2019 $574,000.00
5 3/31/2019 $204,000.00
6 12/31/2018 $-223,000.00
7 9/30/2018 $-541,000.00
8 6/30/2018 $-677,000.00
9 3/31/2018 $-801,000.00
10 12/31/2017 $-426,000.00
11 9/30/2017 $-43,000.00
12 6/30/2017 $-59,000.00
13 3/31/2017 $-13,000.00
14 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $651,680,000.00
2 12/31/2019 $648,669,000.00
3 9/30/2019 $644,148,000.00
4 6/30/2019 $640,550,000.00
5 3/31/2019 $636,692,000.00
6 12/31/2018 $633,251,000.00
7 9/30/2018 $629,887,000.00
8 6/30/2018 $399,370,000.00
9 3/31/2018 $395,424,000.00
10 12/31/2017 $393,017,000.00
11 9/30/2017 $179,551,000.00
12 6/30/2017 $178,297,000.00
13 3/31/2017 $176,507,000.00
14 12/31/2016 $16,672,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $2,975,000.00
2 12/31/2019 $12,411,000.00
3 9/30/2019 $3,144,000.00
4 6/30/2019 $3,643,000.00
5 3/31/2019 $2,867,000.00
6 12/31/2018 $9,961,000.00
7 9/30/2018 $2,532,000.00
8 6/30/2018 $2,548,000.00
9 3/31/2018 $2,260,000.00
10 12/31/2017 $4,378,000.00
11 12/31/2016 $1,160,000.00
12 12/31/2015 $604,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $2,462,000.00
2 9/30/2019 $2,467,000.00
3 6/30/2019 $2,443,000.00
4 3/31/2019 $2,359,000.00
5 12/31/2018 $2,451,000.00
6 9/30/2018 $2,517,000.00
7 6/30/2018 $2,542,000.00
8 3/31/2018 $2,611,000.00
9 12/31/2017 $2,639,000.00
10 9/30/2017 $2,092,000.00
11 6/30/2017 $2,217,000.00
12 3/31/2017 $2,327,000.00
13 12/31/2016 $2,639,000.00
14 9/30/2016 $1,023,000.00
15 6/30/2016 $973,000.00
16 3/31/2016 $13,959,000.00
17 12/31/2015 $10,503,000.00
Financials: Assets
Date Value
1 3/31/2020 $424,233,000.00
2 12/31/2019 $435,197,000.00
3 9/30/2019 $451,505,000.00
4 6/30/2019 $480,149,000.00
5 3/31/2019 $494,226,000.00
6 12/31/2018 $508,997,000.00
7 9/30/2018 $523,121,000.00
8 6/30/2018 $306,017,000.00
9 3/31/2018 $314,837,000.00
10 12/31/2017 $329,364,000.00
11 9/30/2017 $121,945,000.00
12 6/30/2017 $130,409,000.00
13 3/31/2017 $131,111,000.00
14 12/31/2016 $62,180,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $371,055,000.00
2 12/31/2019 $377,733,000.00
3 9/30/2019 $424,597,000.00
4 6/30/2019 $430,988,000.00
5 3/31/2019 $421,942,000.00
6 12/31/2018 $434,216,000.00
7 9/30/2018 $503,022,000.00
8 6/30/2018 $271,819,000.00
9 3/31/2018 $251,945,000.00
10 12/31/2017 $252,696,000.00
11 9/30/2017 $120,327,000.00
12 6/30/2017 $115,848,000.00
13 3/31/2017 $110,155,000.00
14 12/31/2016 $58,208,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $1,384,000.00
2 12/31/2019 $552,000.00
3 9/30/2019 $733,000.00
4 6/30/2019 $862,000.00
5 3/31/2019 $487,000.00
6 12/31/2018 $220,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 --
10 12/31/2017 $2,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $2,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $113,000.00
6 12/31/2018 $388,000.00
7 9/30/2018 $542,000.00
8 6/30/2018 $679,000.00
9 3/31/2018 $801,000.00
10 12/31/2017 $428,000.00
11 9/30/2017 $44,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 $15,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $246,029,000.00
2 12/31/2019 $256,969,000.00
3 9/30/2019 $260,798,000.00
4 6/30/2019 $325,580,000.00
5 3/31/2019 $386,142,000.00
6 12/31/2018 $404,476,000.00
7 9/30/2018 $221,879,000.00
8 6/30/2018 $246,752,000.00
9 3/31/2018 $243,373,000.00
10 12/31/2017 $251,431,000.00
11 9/30/2017 $90,095,000.00
12 6/30/2017 $89,578,000.00
13 3/31/2017 $28,692,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $247,381,000.00
2 12/31/2019 $257,515,000.00
3 9/30/2019 $261,522,000.00
4 6/30/2019 $326,422,000.00
5 3/31/2019 $386,516,000.00
6 12/31/2018 $404,308,000.00
7 9/30/2018 $221,338,000.00
8 6/30/2018 $246,075,000.00
9 3/31/2018 $242,572,000.00
10 12/31/2017 $251,005,000.00
11 9/30/2017 $90,052,000.00
12 6/30/2017 $89,519,000.00
13 3/31/2017 $28,679,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $197,166,000.00
2 12/31/2019 $203,210,000.00
3 9/30/2019 $238,104,000.00
4 6/30/2019 $275,664,000.00
5 3/31/2019 $309,812,000.00
6 12/31/2018 $313,486,000.00
7 9/30/2018 $200,406,000.00
8 6/30/2018 $210,852,000.00
9 3/31/2018 $178,691,000.00
10 12/31/2017 $167,218,000.00
11 9/30/2017 $89,053,000.00
12 6/30/2017 $75,607,000.00
13 3/31/2017 $6,742,000.00
14 12/31/2016 --
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $50,215,000.00
2 12/31/2019 $54,305,000.00
3 9/30/2019 $23,418,000.00
4 6/30/2019 $45,707,000.00
5 3/31/2019 $68,551,000.00
6 12/31/2018 $73,128,000.00
7 9/30/2018 $18,616,000.00
8 6/30/2018 $32,730,000.00
9 3/31/2018 $61,884,000.00
10 12/31/2017 $75,897,000.00
11 9/30/2017 $999,000.00
12 6/30/2017 $13,912,000.00
13 3/31/2017 $20,327,000.00
14 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $82,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $233,000.00
6 12/31/2018 $159,000.00
7 9/30/2018 $160,000.00
8 6/30/2018 $194,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $191,000.00
11 9/30/2017 $12,000.00
12 6/30/2017 $9,000.00
13 3/31/2017 $52,000.00
14 12/31/2016 $104,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $7,000.00
18 12/31/2015 $11,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $165,317,000.00
2 12/31/2019 $171,017,000.00
3 9/30/2019 $182,898,000.00
4 6/30/2019 $146,552,000.00
5 3/31/2019 $105,853,000.00
6 12/31/2018 $113,596,000.00
7 9/30/2018 $293,408,000.00
8 6/30/2018 $57,057,000.00
9 3/31/2018 $69,474,000.00
10 12/31/2017 $81,189,000.00
11 9/30/2017 $26,669,000.00
12 6/30/2017 $30,752,000.00
13 3/31/2017 $96,754,000.00
14 12/31/2016 $51,232,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $165,377,000.00
2 12/31/2019 $171,077,000.00
3 9/30/2019 $182,958,000.00
4 6/30/2019 $146,612,000.00
5 3/31/2019 $105,913,000.00
6 12/31/2018 $113,656,000.00
7 9/30/2018 $293,468,000.00
8 6/30/2018 $57,117,000.00
9 3/31/2018 $69,534,000.00
10 12/31/2017 $81,249,000.00
11 9/30/2017 $26,729,000.00
12 6/30/2017 $30,812,000.00
13 3/31/2017 $96,814,000.00
14 12/31/2016 $51,292,000.00
15 9/30/2016 $47,194,000.00
16 6/30/2016 $50,646,000.00
17 12/31/2015 $51,744,000.00
18 12/31/2014 $22,273,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-5,700,000.00
2 12/31/2019 $57,421,000.00
3 9/30/2019 $69,302,000.00
4 6/30/2019 $32,956,000.00
5 3/31/2019 $-7,743,000.00
6 12/31/2018 $32,407,000.00
7 9/30/2018 $212,219,000.00
8 6/30/2018 $-24,132,000.00
9 3/31/2018 $-11,715,000.00
10 12/31/2017 $29,957,000.00
11 9/30/2017 $-24,563,000.00
12 6/30/2017 $-20,480,000.00
13 3/31/2017 $45,522,000.00
14 12/31/2016 $-452,000.00
15 9/30/2016 $-4,550,000.00
16 6/30/2016 $-1,098,000.00
17 12/31/2015 $29,471,000.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $6,982,943.00
2 12/31/2019 $5,642,223.00
3 9/30/2019 $5,799,263.00
4 6/30/2019 $5,852,778.00
5 3/31/2019 $5,891,012.00
6 12/31/2018 $4,628,667.00
7 9/30/2018 $4,802,496.00
8 6/30/2018 $4,992,705.00
9 3/31/2018 $5,204,230.00
10 12/31/2017 $3,822,248.00
11 9/30/2017 $3,846,237.00
12 6/30/2017 $4,085,203.00
13 3/31/2017 $4,125,815.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 1/31/2017 $0.00
15 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 1/31/2017 $500,000,000.00
15 12/31/2016 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $27,277,115.00
2 12/31/2019 $27,255,082.00
3 9/30/2019 $27,098,000.00
4 6/30/2019 $27,045,000.00
5 3/31/2019 $27,006,000.00
6 12/31/2018 $26,922,000.00
7 9/30/2018 $26,748,713.00
8 6/30/2018 $24,028,504.00
9 3/31/2018 $23,816,957.00
10 12/31/2017 $23,791,000.00
11 9/30/2017 $20,496,288.00
12 6/30/2017 $20,289,907.00
13 3/31/2017 $20,249,000.00
14 12/31/2016 $2,651,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $27,277,000.00
2 12/31/2019 $27,255,082.00
3 9/30/2019 $27,098,000.00
4 6/30/2019 $27,044,527.00
5 3/31/2019 $27,006,000.00
6 12/31/2018 $26,922,000.00
7 9/30/2018 $26,748,713.00
8 6/30/2018 $24,028,504.00
9 3/31/2018 $23,816,957.00
10 12/31/2017 $23,791,392.00
11 9/30/2017 $20,496,000.00
12 6/30/2017 $20,289,907.00
13 3/31/2017 $20,249,295.00
14 12/31/2016 $2,651,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $27,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-7,455,000.00
2 12/31/2019 $-96,775,000.00
3 9/30/2019 $-31,127,000.00
4 6/30/2019 $-45,243,000.00
5 3/31/2019 $-21,651,000.00
6 12/31/2018 $-61,453,000.00
7 9/30/2018 $-15,822,000.00
8 6/30/2018 $-28,954,000.00
9 3/31/2018 $-15,887,000.00
10 12/31/2017 $-30,496,000.00
11 9/30/2017 $-23,252,000.00
12 6/30/2017 $-14,178,000.00
13 3/31/2017 $-11,448,000.00
14 12/31/2016 $-4,259,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $-888,000.00
18 12/31/2015 $-5,405,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $36,279,000.00
2 12/31/2019 $23,594,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $6,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $36,279,000.00
2 12/31/2019 $23,594,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $6,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $349,000.00
2 12/31/2018 $49,000.00
3 12/31/2017 $57,000.00
4 12/31/2016 $108,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $74,832,000.00
2 12/31/2018 $47,637,000.00
3 12/31/2017 $23,867,000.00
4 12/31/2016 $19,403,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $55,722,000.00
2 12/31/2018 $35,499,000.00
3 12/31/2017 $17,408,000.00
4 12/31/2016 $15,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,866,000.00
2 12/31/2018 $2,948,000.00
3 12/31/2017 $1,686,000.00
4 12/31/2016 $1,017,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $14,244,000.00
2 12/31/2018 $9,190,000.00
3 12/31/2017 $4,773,000.00
4 12/31/2016 $3,086,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $74,483,000.00
2 12/31/2018 $47,588,000.00
3 12/31/2017 $23,810,000.00
4 12/31/2016 $19,295,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $349,000.00
2 12/31/2018 $49,000.00
3 12/31/2017 $57,000.00
4 12/31/2016 $108,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $6,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $514,000.00
3 9/30/2019 $374,000.00
4 6/30/2019 $239,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $315,000.00
7 9/30/2018 $209,000.00
8 6/30/2018 $118,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $183,000.00
11 9/30/2017 $136,000.00
12 6/30/2017 $90,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $233,000.00
15 9/30/2016 $175,000.00
16 6/30/2016 $117,000.00
17 3/31/2016 $57,000.00
18 12/31/2015 $274,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-3.60
2 9/30/2019 $-1.15
3 6/30/2019 $-0.89
4 3/31/2019 $-0.82
5 12/31/2018 $-0.64
6 9/30/2018 $-0.66
7 6/30/2018 $-0.57
8 3/31/2018 $-0.63
9 12/31/2017 $-0.30
10 9/30/2017 $-0.45
11 6/30/2017 $-0.13
12 3/31/2017 $-0.75
13 12/31/2016 $-1.73
14 9/30/2016 --
15 6/30/2016 $0.07
16 3/31/2016 $-0.34
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.30
2 12/31/2019 $-3.60
3 9/30/2019 $-2.85
4 6/30/2019 $-1.70
5 3/31/2019 $-0.82
6 12/31/2018 $-2.50
7 9/30/2018 $-1.86
8 6/30/2018 $-0.57
9 3/31/2018 $-0.63
10 12/31/2017 $-1.52
11 9/30/2017 $-1.24
12 6/30/2017 $-0.79
13 3/31/2017 $-0.75
14 12/31/2016 $-1.62
15 3/31/2016 $-0.34
16 12/31/2015 $-2.12
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-3.60
2 9/30/2019 $-1.15
3 6/30/2019 $-0.89
4 3/31/2019 $-0.82
5 12/31/2018 $-2.50
6 9/30/2018 $-0.66
7 6/30/2018 $-0.57
8 3/31/2018 $-0.63
9 12/31/2017 $-1.52
10 9/30/2017 $-0.45
11 6/30/2017 $-0.79
12 3/31/2017 $-0.75
13 12/31/2016 $-1.62
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $400,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,363,000.00
2 12/31/2019 $2,152,000.00
3 9/30/2019 $2,353,000.00
4 6/30/2019 $1,909,000.00
5 3/31/2019 $1,281,000.00
6 12/31/2018 $2,421,000.00
7 9/30/2018 $2,176,000.00
8 6/30/2018 $1,602,000.00
9 3/31/2018 $1,033,000.00
10 12/31/2017 $1,588,000.00
11 9/30/2017 $1,257,000.00
12 6/30/2017 $893,000.00
13 3/31/2017 $659,000.00
14 12/31/2016 $973,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,366,000.00
7 9/30/2017 $1,366,000.00
8 6/30/2017 $1,366,000.00
9 3/31/2017 $1,366,000.00
10 12/31/2016 $756,000.00
11 9/30/2016 $-335,000.00
12 6/30/2016 $-382,000.00
13 3/31/2016 $-379,000.00
14 12/31/2015 $1,277,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,285,000.00
2 12/31/2019 $16,094,000.00
3 9/30/2019 $12,262,000.00
4 6/30/2019 $8,448,000.00
5 3/31/2019 $4,141,000.00
6 12/31/2018 $15,526,000.00
7 9/30/2018 $11,783,000.00
8 6/30/2018 $3,832,000.00
9 3/31/2018 $3,947,000.00
10 12/31/2017 $9,338,000.00
11 9/30/2017 $6,793,000.00
12 6/30/2017 $4,403,000.00
13 3/31/2017 $2,053,000.00
14 12/31/2016 $4,290,000.00
15 9/30/2016 $3,378,000.00
16 6/30/2016 $2,371,000.00
17 3/31/2016 $1,219,000.00
18 12/31/2015 $3,589,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-97,187,000.00
2 12/31/2018 $-61,193,000.00
3 12/31/2017 $-27,494,000.00
4 12/31/2016 $-632,000.00
5 12/31/2015 $1,719,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-97,488,000.00
2 12/31/2018 $-61,848,000.00
3 12/31/2017 $-30,070,000.00
4 12/31/2016 $-4,259,000.00
5 12/31/2015 $-5,266,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-301,000.00
2 12/31/2018 $-655,000.00
3 12/31/2017 $-2,576,000.00
4 12/31/2016 $-3,627,000.00
5 12/31/2015 $-6,985,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-8,262,000.00
2 9/30/2019 $-77,203,000.00
3 6/30/2019 $-46,119,000.00
4 3/31/2019 $-22,097,000.00
5 9/30/2018 $-44,662,000.00
6 6/30/2018 $-13,618,000.00
7 3/31/2018 $-15,086,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-152,000.00
3 9/30/2019 $-130,000.00
4 6/30/2019 $-79,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $-192,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $139,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $26,905,000.00
2 12/31/2018 $23,892,000.00
3 12/31/2017 $4,244,000.00
4 12/31/2016 $-794,000.00
5 12/31/2015 $1,253,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $7,595,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-53,000.00
2 12/31/2018 $155,000.00
3 12/31/2017 $297,000.00
4 12/31/2016 $52,000.00
5 12/31/2015 $279,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-20,473,000.00
2 12/31/2018 $-12,988,000.00
3 12/31/2017 $-10,223,000.00
4 12/31/2016 $-1,448,000.00
5 12/31/2015 $-1,790,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 --
2 12/31/2018 $63,000.00
3 12/31/2017 $679,000.00
4 12/31/2016 $789,000.00
5 12/31/2015 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-1,122,000.00
2 12/31/2018 $-6,693,000.00
3 12/31/2017 $-739,000.00
4 12/31/2016 $163,000.00
5 12/31/2015 $144,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-377,000.00
2 12/31/2018 $-166,000.00
3 12/31/2017 $-787,000.00
4 12/31/2016 $-174,000.00
5 12/31/2015 $-206,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $4,405,000.00
2 12/31/2018 $4,393,000.00
3 12/31/2017 $1,554,000.00
4 12/31/2016 $814,000.00
5 12/31/2015 $-13,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-34,000.00
2 12/31/2018 $-17,000.00
3 12/31/2017 $-13,000.00
4 12/31/2016 $-12,000.00
5 12/31/2015 $-10,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2019 $-661,000.00
2 12/31/2018 $60,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $1,957,000.00
5 12/31/2015 $2,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-5,190,000.00
2 12/31/2019 $14,499,000.00
3 9/30/2019 $13,180,000.00
4 6/30/2019 $12,660,000.00
5 3/31/2019 $5,076,000.00
6 12/31/2018 $7,083,000.00
7 9/30/2018 $5,946,000.00
8 6/30/2018 $2,097,000.00
9 3/31/2018 $-158,000.00
10 12/31/2017 $2,218,000.00
11 9/30/2017 $1,081,000.00
12 6/30/2017 $2,100,000.00
13 3/31/2017 $682,000.00
14 12/31/2016 $1,251,000.00
15 9/30/2016 $419,000.00
16 6/30/2016 $699,000.00
17 3/31/2016 $-1,093,000.00
18 12/31/2015 $1,949,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 --
2 12/31/2018 $139,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-139,000.00
8 9/30/2016 $-139,000.00
9 6/30/2016 $-139,000.00
10 3/31/2016 $-139,000.00
11 12/31/2015 $139,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $5,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $5,000,000.00
8 6/30/2018 --
9 12/31/2017 $-1,225,000.00
10 9/30/2017 $-1,225,000.00
11 6/30/2017 $-1,225,000.00
12 12/31/2016 $-1,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2019 $-174,000.00
2 9/30/2019 $-174,000.00
3 6/30/2019 $-174,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $-1,427,000.00
6 9/30/2018 $-1,428,000.00
7 6/30/2018 $-1,449,000.00
8 3/31/2018 $9,000.00
9 12/31/2017 $-2,517,000.00
10 9/30/2017 $-2,632,000.00
11 6/30/2017 $1,519,000.00
12 3/31/2017 $847,000.00
13 12/31/2016 $4,118,000.00
14 9/30/2016 $3,293,000.00
15 6/30/2016 $2,598,000.00
16 3/31/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-233,000.00
2 12/31/2019 $-2,178,000.00
3 9/30/2019 $-1,925,000.00
4 6/30/2019 $-1,435,000.00
5 3/31/2019 $1,214,000.00
6 12/31/2018 $5,188,000.00
7 9/30/2018 $1,403,000.00
8 6/30/2018 $1,186,000.00
9 3/31/2018 $-388,000.00
10 12/31/2017 $1,885,000.00
11 9/30/2017 $1,581,000.00
12 6/30/2017 $2,490,000.00
13 3/31/2017 $143,000.00
14 12/31/2016 $1,079,000.00
15 9/30/2016 $511,000.00
16 6/30/2016 $372,000.00
17 3/31/2016 $316,000.00
18 12/31/2015 $-204,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $1,041,000.00
3 9/30/2019 $841,000.00
4 6/30/2019 $601,000.00
5 3/31/2019 $320,000.00
6 12/31/2018 $1,652,000.00
7 9/30/2018 $1,287,000.00
8 6/30/2018 $436,000.00
9 3/31/2018 $451,000.00
10 12/31/2017 $1,775,000.00
11 9/30/2017 $1,319,000.00
12 6/30/2017 $867,000.00
13 3/31/2017 $428,000.00
14 12/31/2016 $458,000.00
15 9/30/2016 $347,000.00
16 6/30/2016 $231,000.00
17 3/31/2016 $115,000.00
18 12/31/2015 $460,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $1,897,000.00
2 9/30/2019 $8,702,000.00
3 6/30/2019 $5,945,000.00
4 3/31/2019 $2,988,000.00
5 9/30/2018 $3,851,000.00
6 6/30/2018 $1,297,000.00
7 3/31/2018 $1,185,000.00
8 9/30/2017 $762,000.00
9 6/30/2017 $404,000.00
10 3/31/2017 $122,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $10,984,000.00
2 12/31/2018 $6,685,000.00
3 12/31/2017 $1,623,000.00
4 12/31/2016 $127,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $424,000.00
3 9/30/2019 $384,000.00
4 6/30/2019 $301,000.00
5 3/31/2019 $172,000.00
6 12/31/2018 $1,043,000.00
7 9/30/2018 $835,000.00
8 6/30/2018 $585,000.00
9 3/31/2018 $297,000.00
10 12/31/2017 $1,089,000.00
11 9/30/2017 $762,000.00
12 12/31/2016 $354,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,405,000.00
2 12/31/2019 $1,645,000.00
3 9/30/2019 $1,884,000.00
4 6/30/2019 $2,119,000.00
5 3/31/2019 $2,351,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $969,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $677,000.00
4 6/30/2019 $677,000.00
5 3/31/2019 $677,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $676,000.00
2 12/31/2019 $676,000.00
3 9/30/2019 $968,000.00
4 6/30/2019 $968,000.00
5 3/31/2019 $968,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $729,000.00
2 9/30/2019 $239,000.00
3 6/30/2019 $474,000.00
4 3/31/2019 $706,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $88,000.00
2 12/31/2019 $120,000.00
3 9/30/2019 $156,000.00
4 6/30/2019 $195,000.00
5 3/31/2019 $240,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $424,233,000.00
2 12/31/2019 $435,197,000.00
3 9/30/2019 $451,505,000.00
4 6/30/2019 $480,149,000.00
5 3/31/2019 $494,226,000.00
6 12/31/2018 $508,997,000.00
7 9/30/2018 $523,121,000.00
8 6/30/2018 $306,017,000.00
9 3/31/2018 $314,837,000.00
10 12/31/2017 $329,364,000.00
11 9/30/2017 $121,945,000.00
12 6/30/2017 $130,409,000.00
13 3/31/2017 $131,111,000.00
14 12/31/2016 $62,180,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $23,250,000.00
2 12/31/2019 $29,535,000.00
3 9/30/2019 $29,730,000.00
4 6/30/2019 $30,623,000.00
5 3/31/2019 $24,754,000.00
6 12/31/2018 $21,836,000.00
7 9/30/2018 $20,873,000.00
8 6/30/2018 $16,790,000.00
9 3/31/2018 $14,343,000.00
10 12/31/2017 $14,090,000.00
11 9/30/2017 $11,174,000.00
12 6/30/2017 $10,079,000.00
13 3/31/2017 $8,126,000.00
14 12/31/2016 $5,708,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,339,000.00
2 12/31/2019 $-4,493,000.00
3 9/30/2019 $-4,382,000.00
4 6/30/2019 $-2,961,000.00
5 3/31/2019 $-1,301,000.00
6 12/31/2018 $223,364,000.00
7 9/30/2018 $224,736,000.00
8 6/30/2018 $-1,860,000.00
9 3/31/2018 $-1,383,000.00
10 12/31/2017 $292,453,000.00
11 9/30/2017 $80,066,000.00
12 6/30/2017 $79,766,000.00
13 3/31/2017 $80,704,000.00
14 12/31/2016 $8,628,000.00
15 9/30/2016 $-1,041,000.00
16 6/30/2016 $-662,000.00
17 3/31/2016 $-275,000.00
18 12/31/2015 $39,403,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $10,751,000.00
2 12/31/2019 $131,431,000.00
3 9/30/2019 $127,396,000.00
4 6/30/2019 $67,533,000.00
5 3/31/2019 $9,657,000.00
6 12/31/2018 $-142,451,000.00
7 9/30/2018 $23,699,000.00
8 6/30/2018 $-916,000.00
9 3/31/2018 $2,146,000.00
10 12/31/2017 $-243,058,000.00
11 9/30/2017 $-90,001,000.00
12 6/30/2017 $-89,506,000.00
13 3/31/2017 $-27,085,000.00
14 12/31/2016 $-50,000.00
15 9/30/2016 $-49,000.00
16 6/30/2016 $-49,000.00
17 3/31/2016 $-35,000.00
18 12/31/2015 $-238,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-15,112,000.00
2 12/31/2019 $-69,517,000.00
3 9/30/2019 $-53,712,000.00
4 6/30/2019 $-31,616,000.00
5 3/31/2019 $-16,099,000.00
6 12/31/2018 $-48,506,000.00
7 9/30/2018 $-36,216,000.00
8 6/30/2018 $-21,356,000.00
9 3/31/2018 $-12,478,000.00
10 12/31/2017 $-19,438,000.00
11 9/30/2017 $-14,628,000.00
12 6/30/2017 $-10,740,000.00
13 3/31/2017 $-8,097,000.00
14 12/31/2016 $-9,030,000.00
15 9/30/2016 $-3,460,000.00
16 6/30/2016 $-387,000.00
17 3/31/2016 $-2,056,000.00
18 12/31/2015 $-9,694,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-8,262,000.00
2 12/31/2019 $-97,336,000.00
3 9/30/2019 $-77,073,000.00
4 6/30/2019 $-46,040,000.00
5 3/31/2019 $-22,078,000.00
6 12/31/2018 $-61,656,000.00
7 9/30/2018 $-44,662,000.00
8 6/30/2018 $-28,704,000.00
9 3/31/2018 $-15,086,000.00
10 12/31/2017 $-30,070,000.00
11 9/30/2017 $-9,090,000.00
12 6/30/2017 $-14,119,000.00
13 3/31/2017 $-11,435,000.00
14 12/31/2016 $-4,259,000.00
15 9/30/2016 $319,000.00
16 6/30/2016 $1,434,000.00
17 3/31/2016 $-888,000.00
18 12/31/2015 $-5,405,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-97,336,000.00
2 9/30/2019 $-31,033,000.00
3 6/30/2019 $-23,962,000.00
4 3/31/2019 $-22,078,000.00
5 12/31/2018 $-16,994,000.00
6 9/30/2018 $-15,958,000.00
7 6/30/2018 $-13,618,000.00
8 3/31/2018 $-15,086,000.00
9 12/31/2017 $-30,070,000.00
10 9/30/2017 $-9,090,000.00
11 6/30/2017 $-2,684,000.00
12 3/31/2017 $-11,435,000.00
13 12/31/2016 $-4,259,000.00
14 9/30/2016 $-1,115,000.00
15 6/30/2016 $2,322,000.00
16 3/31/2016 $-888,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,991,000.00
2 12/31/2019 $9,944,000.00
3 9/30/2019 $7,971,000.00
4 6/30/2019 $2,635,000.00
5 3/31/2019 $2,675,000.00
6 12/31/2018 $4,874,000.00
7 9/30/2018 $2,397,000.00
8 6/30/2018 $1,468,000.00
9 3/31/2018 $671,000.00
10 12/31/2017 $-1,289,000.00
11 9/30/2017 $-1,579,000.00
12 6/30/2017 $-1,576,000.00
13 3/31/2017 $-1,447,000.00
14 12/31/2016 $-1,234,000.00
15 9/30/2016 $170,000.00
16 6/30/2016 $210,000.00
17 3/31/2016 $251,000.00
18 12/31/2015 $-1,944,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,375,000.00
3 9/30/2019 $3,077,000.00
4 6/30/2019 $4,781,000.00
5 3/31/2019 $6,488,000.00
6 12/31/2018 $7,574,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $7,500,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $6,875,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,125,000.00
13 3/31/2017 $1,250,000.00
14 12/31/2016 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $25,253,000.00
2 12/31/2019 $115,432,000.00
3 9/30/2019 $90,174,000.00
4 6/30/2019 $56,429,000.00
5 3/31/2019 $24,772,000.00
6 12/31/2018 $71,722,000.00
7 9/30/2018 $52,059,000.00
8 6/30/2018 $14,415,000.00
9 3/31/2018 $15,757,000.00
10 12/31/2017 $38,781,000.00
11 9/30/2017 $28,630,000.00
12 6/30/2017 $19,543,000.00
13 3/31/2017 $9,988,000.00
14 12/31/2016 $19,709,000.00
15 9/30/2016 $4,289,000.00
16 6/30/2016 $9,492,000.00
17 3/31/2016 $6,005,000.00
18 12/31/2015 $20,893,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-10,253,000.00
2 12/31/2019 $-107,432,000.00
3 9/30/2019 $-85,174,000.00
4 6/30/2019 $-51,429,000.00
5 3/31/2019 $-24,772,000.00
6 12/31/2018 $-66,722,000.00
7 9/30/2018 $-47,059,000.00
8 6/30/2018 $-14,415,000.00
9 3/31/2018 $-15,757,000.00
10 12/31/2017 $-7,151,000.00
11 9/30/2017 $-21,630,000.00
12 6/30/2017 $-2,555,000.00
13 3/31/2017 $-9,988,000.00
14 12/31/2016 $-3,174,000.00
15 9/30/2016 $-1,075,000.00
16 6/30/2016 $2,363,000.00
17 3/31/2016 $-1,139,000.00
18 12/31/2015 $-3,322,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $220,000.00
2 12/31/2019 $879,000.00
3 9/30/2019 $660,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $220,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,317,000.00
2 12/31/2019 $1,525,000.00
3 9/30/2019 $1,728,000.00
4 6/30/2019 $1,924,000.00
5 3/31/2019 $2,111,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $898,000.00
2 12/31/2019 $871,000.00
3 9/30/2019 $845,000.00
4 6/30/2019 $819,000.00
5 3/31/2019 $794,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $419,000.00
2 12/31/2019 $654,000.00
3 9/30/2019 $883,000.00
4 6/30/2019 $1,105,000.00
5 3/31/2019 $1,317,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $239,000.00
2 12/31/2019 $937,000.00
3 9/30/2019 $698,000.00
4 6/30/2019 $463,000.00
5 3/31/2019 $231,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,213,000.00
2 12/31/2019 $1,402,000.00
3 9/30/2019 $1,586,000.00
4 6/30/2019 $1,764,000.00
5 3/31/2019 $1,940,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $269,000.00
3 9/30/2019 $313,000.00
4 6/30/2019 $337,000.00
5 3/31/2019 $459,000.00
6 12/31/2018 $763,000.00
7 9/30/2018 $773,000.00
8 6/30/2018 $314,000.00
9 3/31/2018 $530,000.00
10 12/31/2017 $326,000.00
11 9/30/2017 $165,000.00
12 6/30/2017 $207,000.00
13 3/31/2017 $111,000.00
14 12/31/2016 $372,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,293,000.00
2 12/31/2019 $1,481,000.00
3 9/30/2019 $1,735,000.00
4 6/30/2019 $1,913,000.00
5 3/31/2019 $2,089,000.00
6 12/31/2018 $148,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $322,000.00
9 3/31/2018 $289,000.00
10 12/31/2017 $46,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $807,000.00
2 9/30/2019 $-94,000.00
3 6/30/2019 $370,000.00
4 3/31/2019 $427,000.00
5 12/31/2018 $203,000.00
6 9/30/2018 $136,000.00
7 6/30/2018 $124,000.00
8 3/31/2018 $-375,000.00
9 12/31/2017 $-426,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $561,000.00
2 12/31/2018 $203,000.00
3 9/30/2018 $-115,000.00
4 6/30/2018 $-250,000.00
5 3/31/2018 $-801,000.00
6 12/31/2017 $-426,000.00
7 9/30/2017 $-43,000.00
8 6/30/2017 $-59,000.00
9 3/31/2017 $-13,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $561,000.00
2 12/31/2018 $258,000.00
3 12/31/2017 $-426,000.00
4 12/31/2016 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $807,000.00
2 9/30/2019 $-94,000.00
3 6/30/2019 $797,000.00
4 3/31/2019 $427,000.00
5 9/30/2018 $136,000.00
6 6/30/2018 $124,000.00
7 3/31/2018 $-801,000.00
8 12/31/2017 $-426,000.00
9 9/30/2017 $16,000.00
10 6/30/2017 $-59,000.00
11 3/31/2017 $-13,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 --
2 12/31/2019 $153,000.00
3 9/30/2019 $189,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $55,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $898,000.00
2 12/31/2019 $871,000.00
3 9/30/2019 $845,000.00
4 6/30/2019 $819,000.00
5 3/31/2019 $794,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $17,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $419,000.00
2 12/31/2019 $654,000.00
3 9/30/2019 $883,000.00
4 6/30/2019 $1,105,000.00
5 3/31/2019 $1,317,000.00
6 12/31/2018 $796,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $-676,000.00
3 9/30/2019 $-503,000.00
4 6/30/2019 $-332,000.00
5 3/31/2019 $-164,000.00
6 12/31/2018 $-646,000.00
7 9/30/2018 $-481,000.00
8 6/30/2018 $-317,000.00
9 3/31/2018 $-156,000.00
10 12/31/2017 $-619,000.00
11 9/30/2017 $-460,000.00
12 6/30/2017 $-303,000.00
13 3/31/2017 $-150,000.00
14 12/31/2016 $-105,000.00
15 9/30/2016 $-80,000.00
16 6/30/2016 $-50,000.00
17 3/31/2016 $-22,000.00
18 12/31/2015 $-110,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $144,000.00
4 6/30/2019 $-34,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $-159,000.00
7 9/30/2018 $-40,000.00
8 6/30/2018 $-127,000.00
9 3/31/2018 $-63,000.00
10 12/31/2017 $229,000.00
11 9/30/2017 $344,000.00
12 6/30/2017 $657,000.00
13 3/31/2017 $225,000.00
14 12/31/2016 $-147,000.00
15 6/30/2016 $59,000.00
16 3/31/2016 $-13,000.00
17 12/31/2015 $-225,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $182,000.00
5 6/30/2018 $280,000.00
6 3/31/2018 $280,000.00
7 12/31/2017 $1,599,000.00
8 9/30/2017 $1,497,000.00
9 6/30/2017 $1,485,000.00
10 3/31/2017 $399,000.00
11 12/31/2016 $1,147,000.00
12 9/30/2016 $1,056,000.00
13 6/30/2016 $670,000.00
14 3/31/2016 $283,000.00
15 12/31/2015 $1,445,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $74,013,000.00
2 12/31/2019 $251,815,000.00
3 9/30/2019 $175,049,000.00
4 6/30/2019 $132,313,000.00
5 3/31/2019 $79,763,000.00
6 12/31/2018 $347,537,000.00
7 9/30/2018 $123,995,000.00
8 6/30/2018 $90,411,000.00
9 3/31/2018 $32,203,000.00
10 12/31/2017 $290,905,000.00
11 9/30/2017 $110,701,000.00
12 6/30/2017 $89,353,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $805,000.00
3 9/30/2019 $701,000.00
4 6/30/2019 $421,000.00
5 3/31/2019 $180,000.00
6 12/31/2018 $1,063,000.00
7 9/30/2018 $857,000.00
8 6/30/2018 $536,000.00
9 3/31/2018 $232,000.00
10 12/31/2017 $290,000.00
11 9/30/2017 $166,000.00
12 6/30/2017 $153,000.00
13 3/31/2017 $85,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $49,000.00
17 3/31/2016 $35,000.00
18 12/31/2015 $238,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 1/31/2017 $0.00
15 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 1/31/2017 $10,000,000.00
15 12/31/2016 $11,520,698.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,572,000.00
2 12/31/2019 $3,506,000.00
3 9/30/2019 $3,595,000.00
4 6/30/2019 $3,772,000.00
5 3/31/2019 $6,102,000.00
6 12/31/2018 $6,960,000.00
7 9/30/2018 $4,035,000.00
8 6/30/2018 $3,758,000.00
9 3/31/2018 $2,170,000.00
10 12/31/2017 $2,688,000.00
11 9/30/2017 $3,119,000.00
12 6/30/2017 $3,852,000.00
13 3/31/2017 $1,694,000.00
14 12/31/2016 $1,633,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $227,476,000.00
4 9/30/2018 $227,476,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $292,537,000.00
8 10/31/2017 $194,700,000.00
9 9/30/2017 $80,213,000.00
10 6/30/2017 $80,213,000.00
11 3/31/2017 $80,213,000.00
12 12/31/2016 --
13 12/31/2015 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $84,851,000.00
2 12/31/2019 $384,051,000.00
3 9/30/2019 $303,146,000.00
4 6/30/2019 $200,267,000.00
5 3/31/2019 $89,600,000.00
6 12/31/2018 $206,149,000.00
7 9/30/2018 $148,551,000.00
8 6/30/2018 $90,031,000.00
9 3/31/2018 $34,581,000.00
10 12/31/2017 $48,137,000.00
11 9/30/2017 $20,866,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $3,007,000.00
3 9/30/2019 $1,243,000.00
4 6/30/2019 $789,000.00
5 3/31/2019 $574,000.00
6 12/31/2018 $2,869,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $1,469,000.00
9 3/31/2018 $72,000.00
10 12/31/2017 $979,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $503,000.00
13 3/31/2017 $355,000.00
14 12/31/2016 $31,000.00
15 9/30/2016 $16,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $160,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $76,000.00
6 9/30/2018 $76,000.00
7 6/30/2018 $76,000.00
8 3/31/2018 $75,000.00
9 12/31/2017 $536,000.00
10 9/30/2017 $536,000.00
11 6/30/2017 $535,000.00
12 3/31/2017 $535,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $6,413,000.00
2 12/31/2019 $6,297,000.00
3 9/30/2019 $6,255,000.00
4 6/30/2019 $5,910,000.00
5 3/31/2019 $5,889,000.00
6 12/31/2018 $5,642,000.00
7 9/30/2018 $5,436,000.00
8 6/30/2018 $5,159,000.00
9 3/31/2018 $4,691,000.00
10 12/31/2017 $4,643,000.00
11 9/30/2017 $4,444,000.00
12 6/30/2017 $4,431,000.00
13 3/31/2017 $4,406,000.00
14 12/31/2016 $4,269,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,610,000.00
2 12/31/2019 $1,618,000.00
3 9/30/2019 $1,695,000.00
4 6/30/2019 $1,481,000.00
5 3/31/2019 $1,584,000.00
6 12/31/2018 $1,445,000.00
7 9/30/2018 $1,344,000.00
8 6/30/2018 $1,086,000.00
9 3/31/2018 $659,000.00
10 12/31/2017 $665,000.00
11 9/30/2017 $513,000.00
12 6/30/2017 $543,000.00
13 3/31/2017 $569,000.00
14 12/31/2016 $471,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 --
3 6/30/2019 $5,000,000.00
4 12/31/2018 --
5 9/30/2018 $5,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $1,225,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $1,375,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $5,625,000.00
4 6/30/2019 $3,750,000.00
5 3/31/2019 $1,875,000.00
6 12/31/2018 $6,875,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,125,000.00
9 3/31/2018 $1,250,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $20,968,000.00
2 12/31/2019 $99,338,000.00
3 9/30/2019 $77,912,000.00
4 6/30/2019 $47,981,000.00
5 3/31/2019 $20,631,000.00
6 12/31/2018 $56,196,000.00
7 9/30/2018 $40,276,000.00
8 6/30/2018 $10,583,000.00
9 3/31/2018 $11,810,000.00
10 12/31/2017 $29,443,000.00
11 9/30/2017 $21,837,000.00
12 6/30/2017 $15,140,000.00
13 3/31/2017 $7,935,000.00
14 12/31/2016 $15,419,000.00
15 9/30/2016 $3,282,000.00
16 6/30/2016 $7,121,000.00
17 3/31/2016 $4,786,000.00
18 12/31/2015 $17,304,000.00
Financials: RestrictedCash
Date Value
1 12/31/2019 $60,000.00
2 12/31/2018 $60,000.00
3 12/31/2017 $60,000.00
4 12/31/2016 $60,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $60,000.00
7 9/30/2018 $60,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $60,000.00
11 9/30/2017 $60,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $60,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-252,288,000.00
2 12/31/2019 $-244,026,000.00
3 9/30/2019 $-223,763,000.00
4 6/30/2019 $-192,730,000.00
5 3/31/2019 $-168,768,000.00
6 12/31/2018 $-146,690,000.00
7 9/30/2018 $-129,696,000.00
8 6/30/2018 $-113,700,000.00
9 3/31/2018 $-100,120,000.00
10 12/31/2017 $-85,034,000.00
11 9/30/2017 $-78,200,000.00
12 6/30/2017 $-69,100,000.00
13 3/31/2017 $-66,400,000.00
14 12/31/2016 $-54,923,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 --
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 --
9 12/31/2017 $10,000,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2019 --
2 12/31/2018 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $10,000,000.00
7 9/30/2017 $7,000,000.00
8 6/30/2017 $7,000,000.00
9 12/31/2016 $16,684,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $6,565,000.00
2 12/31/2019 $8,374,000.00
3 9/30/2019 $29,966,000.00
4 6/30/2019 $57,308,000.00
5 3/31/2019 $76,301,000.00
6 12/31/2018 $65,718,000.00
7 9/30/2018 $118,779,000.00
8 6/30/2018 $87,855,000.00
9 3/31/2018 $143,336,200.00
10 12/31/2017 $110,292,800.00
11 9/30/2017 $34,404,900.00
12 6/30/2017 $22,315,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,423,084.00
2 12/31/2019 $1,316,137.00
3 9/30/2019 $1,446,535.00
4 6/30/2019 $1,398,990.00
5 3/31/2019 $1,329,165.00
6 12/31/2018 $1,265,626.00
7 9/30/2018 $1,330,540.00
8 6/30/2018 $1,400,654.00
9 3/31/2018 $1,481,286.00
10 12/31/2017 $1,131,354.00
11 9/30/2017 $1,079,968.00
12 6/30/2017 $1,067,981.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $26.04
2 12/31/2019 $22.73
3 9/30/2019 $21.05
4 6/30/2019 $19.46
5 3/31/2019 $18.01
6 12/31/2018 $13.01
7 9/30/2018 $10.62
8 6/30/2018 $8.63
9 3/31/2018 $7.32
10 12/31/2017 $3.23
11 9/30/2017 $3.09
12 6/30/2017 $3.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $266,468.00
2 12/31/2019 $388,232.00
3 9/30/2019 $241,753.00
4 6/30/2019 $57,117.00
5 3/31/2019 $38,740.00
6 12/31/2018 $58,395.00
7 9/30/2018 $46,520.00
8 6/30/2018 $24,784.00
9 3/31/2018 $23,784.00
10 12/31/2017 $354,140.00
11 9/30/2017 $304,296.00
12 6/30/2017 $82,914.00
13 3/31/2017 $13,823.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $37.14
2 12/31/2019 $56.98
3 9/30/2019 $52.28
4 6/30/2019 $69.45
5 3/31/2019 $72.63
6 12/31/2018 $55.13
7 9/30/2018 $49.68
8 6/30/2018 $57.47
9 3/31/2018 $55.48
10 12/31/2017 $13.72
11 9/30/2017 $12.88
12 6/30/2017 $12.53
13 3/31/2017 $7.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $115,550.00
2 12/31/2019 $1,608,917.00
3 9/30/2019 $584,868.00
4 6/30/2019 $539,400.00
5 3/31/2019 $516,300.00
6 12/31/2018 $368,607.00
7 9/30/2018 $339,557.00
8 6/30/2018 $274,457.00
9 3/31/2018 $262,707.00
10 12/31/2017 $1,099,806.00
11 9/30/2017 $1,061,106.00
12 6/30/2017 $964,141.00
13 3/31/2017 $934,141.00
14 12/31/2016 $330,622.00
15 9/30/2016 $278,910.00
16 6/30/2016 $30,567.00
17 3/31/2016 --
18 12/31/2015 $1,040,093.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $6,683,000.00
2 12/31/2019 $10,156,000.00
3 9/30/2019 $32,251,000.00
4 6/30/2019 $70,414,000.00
5 3/31/2019 $102,787,000.00
6 12/31/2018 $90,143,000.00
7 9/30/2018 $173,085,000.00
8 6/30/2018 $128,278,000.00
9 3/31/2018 $221,253,300.00
10 12/31/2017 $215,142,600.00
11 9/30/2017 $58,481,000.00
12 6/30/2017 $35,734,800.00
13 3/31/2017 $47,184,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,866,929.00
2 12/31/2019 $3,039,880.00
3 9/30/2019 $2,319,350.00
4 6/30/2019 $2,512,033.00
5 3/31/2019 $2,545,544.00
6 12/31/2018 $2,152,455.00
7 9/30/2018 $2,308,389.00
8 6/30/2018 $2,455,234.00
9 3/31/2018 $2,655,722.00
10 12/31/2017 $2,425,903.00
11 9/30/2017 $2,459,379.00
12 6/30/2017 $2,643,180.00
13 3/31/2017 $2,722,883.00
14 12/31/2016 $1,879,428.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $28.35
2 12/31/2019 $29.40
3 9/30/2019 $36.56
4 6/30/2019 $36.53
5 3/31/2019 $35.94
6 12/31/2018 $27.55
7 9/30/2018 $25.57
8 6/30/2018 $22.50
9 3/31/2018 $21.06
10 12/31/2017 $12.03
11 9/30/2017 $11.17
12 6/30/2017 $10.62
13 3/31/2017 $10.42
14 12/31/2016 $4.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.66
2 12/31/2019 $9.02
3 9/30/2019 $7.05
4 6/30/2019 $6.43
5 3/31/2019 $6.79
6 12/31/2018 $4.92
7 9/30/2018 $5.21
8 6/30/2018 $6.67
9 3/31/2018 $7.97
10 12/31/2017 $4.92
11 9/30/2017 $4.61
12 6/30/2017 $4.28
13 3/31/2017 $4.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.88
2 12/31/2019 $34.31
3 9/30/2019 $67.33
4 6/30/2019 $69.02
5 3/31/2019 $68.90
6 12/31/2018 $98.19
7 9/30/2018 $100.98
8 6/30/2018 $105.48
9 3/31/2018 $107.05
10 12/31/2017 $24.44
11 9/30/2017 $22.67
12 6/30/2017 $22.26
13 3/31/2017 $22.13
Financials: StockholdersEquity
Date Value
1 3/31/2020 $400,564,000.00
2 12/31/2019 $405,008,000.00
3 9/30/2019 $420,892,000.00
4 6/30/2019 $448,421,000.00
5 3/31/2019 $468,155,000.00
6 12/31/2018 $486,365,000.00
7 9/30/2018 $499,677,000.00
8 6/30/2018 $284,979,000.00
9 3/31/2018 $294,527,000.00
10 12/31/2017 $307,581,000.00
11 9/30/2017 $101,355,000.00
12 6/30/2017 $109,175,000.00
13 3/31/2017 $110,115,000.00
14 12/31/2016 $-38,248,000.00
15 12/31/2015 $-35,179,000.00
16 12/31/2014 $-30,835,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $22,033.00
2 12/31/2019 $333,260.00
3 9/30/2019 $176,220.00
4 6/30/2019 $122,705.00
5 3/31/2019 $84,471.00
6 12/31/2018 $583,660.00
7 9/30/2018 $410,551.00
8 6/30/2018 $220,342.00
9 3/31/2018 $9,104.00
10 12/31/2017 $199,191.00
11 9/30/2017 $176,859.00
12 6/30/2017 $117,475.00
13 3/31/2017 $76,863.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $3,007,000.00
3 9/30/2019 $454,000.00
4 6/30/2019 $215,000.00
5 3/31/2019 $574,000.00
6 12/31/2018 $2,869,000.00
7 9/30/2018 $669,000.00
8 6/30/2018 $1,397,000.00
9 3/31/2018 $72,000.00
10 12/31/2017 $979,000.00
11 12/31/2016 $31,000.00
12 12/31/2015 $160,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $8,000.00
2 9/30/2019 $2,449,000.00
3 6/30/2019 $1,926,000.00
4 3/31/2019 $1,028,000.00
5 12/31/2018 $1,233,000.00
6 9/30/2018 $555,000.00
7 6/30/2018 $255,000.00
8 3/31/2018 $83,000.00
9 12/31/2017 $-11,000.00
10 9/30/2017 $-16,000.00
11 6/30/2017 --
12 12/31/2016 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,146,000.00
2 12/31/2018 $1,812,000.00
3 12/31/2017 $591,000.00
4 12/31/2016 $409,000.00
5 12/31/2015 $252,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,166,000.00
2 12/31/2018 $1,212,000.00
3 12/31/2017 $182,000.00
4 12/31/2016 $60,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $168,000.00
2 12/31/2018 $9,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $27,264,000.00
2 12/31/2019 $27,059,000.00
3 9/30/2019 $27,022,000.00
4 6/30/2019 $27,004,000.00
5 3/31/2019 $26,981,000.00
6 12/31/2018 $24,673,000.00
7 9/30/2018 $24,146,000.00
8 6/30/2018 $23,932,000.00
9 3/31/2018 $23,801,000.00
10 12/31/2017 $19,782,000.00
11 9/30/2017 $20,382,000.00
12 6/30/2017 $17,797,000.00
13 3/31/2017 $15,295,000.00
14 12/31/2016 $2,637,000.00
15 3/31/2016 $2,629,000.00
16 12/31/2015 $2,551,000.00
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