All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRAINSTORM CELL THERAPEUTICS INC.: Last Reported 3/31/2020

Business Address

1325 AVENUE OF AMERICAS
28TH FLOOR
NEW YORK, NY US 10019

Mailing Address

1325 AVENUE OF AMERICAS
28TH FLOOR
NEW YORK, NY US 10019
Phone Number: 201-488-0460 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,571,000.00
2 12/31/2019 $14,677,000.00
3 9/30/2019 $9,144,000.00
4 6/30/2019 $8,765,000.00
5 3/31/2019 $5,029,000.00
6 12/31/2018 $4,548,000.00
7 9/30/2018 $2,602,000.00
8 6/30/2018 $4,182,000.00
9 3/31/2018 $3,261,000.00
10 12/31/2017 $1,424,000.00
11 9/30/2017 $275,000.00
12 6/30/2017 $227,000.00
13 3/31/2017 $362,000.00
14 12/31/2016 $345,000.00
15 9/30/2016 $352,000.00
16 6/30/2016 $355,000.00
17 3/31/2016 $281,000.00
18 12/31/2015 $1,169,000.00
19 9/30/2015 $335,000.00
20 6/30/2015 $755,000.00
21 3/31/2015 $922,000.00
22 12/31/2014 $1,542,000.00
23 12/31/2013 $228,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2019 $694,000.00
2 12/31/2018 $622,000.00
3 9/30/2018 $631,000.00
4 6/30/2018 $609,000.00
5 3/31/2018 $674,000.00
6 12/31/2017 $677,000.00
7 9/30/2017 $411,000.00
8 6/30/2017 $370,000.00
9 3/31/2017 $337,000.00
10 12/31/2016 $367,000.00
11 9/30/2016 $267,000.00
12 6/30/2016 $275,000.00
13 3/31/2016 $286,000.00
14 12/31/2015 $283,000.00
15 9/30/2015 $195,000.00
16 6/30/2015 $266,000.00
17 3/31/2015 $233,000.00
18 12/31/2014 $224,000.00
19 12/31/2013 $227,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,303,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,975,000.00
4 6/30/2019 $1,020,000.00
5 3/31/2019 $2,246,000.00
6 12/31/2018 $1,042,000.00
7 9/30/2018 $428,000.00
8 6/30/2018 $1,471,000.00
9 3/31/2018 $442,000.00
10 12/31/2017 $817,000.00
11 9/30/2017 $204,000.00
12 6/30/2017 $114,000.00
13 3/31/2017 $90,000.00
14 12/31/2016 $152,000.00
15 9/30/2016 $576,000.00
16 6/30/2016 $652,000.00
17 3/31/2016 $675,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $2,308,000.00
20 6/30/2015 $1,505,000.00
21 3/31/2015 $1,571,000.00
22 12/31/2014 $1,347,000.00
23 12/31/2013 $877,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,734,000.00
2 12/31/2018 $1,569,000.00
3 12/31/2017 $1,461,000.00
4 12/31/2016 $1,376,000.00
5 12/31/2015 $1,297,000.00
6 12/31/2014 $1,211,000.00
7 12/31/2013 $1,107,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $134,389,000.00
2 12/31/2019 $105,042,000.00
3 9/30/2019 $102,796,000.00
4 6/30/2019 $99,423,000.00
5 3/31/2019 $98,325,000.00
6 12/31/2018 $94,620,000.00
7 9/30/2018 $94,199,000.00
8 6/30/2018 $93,935,000.00
9 3/31/2018 $86,196,000.00
10 12/31/2017 $85,944,000.00
11 9/30/2017 $85,535,000.00
12 6/30/2017 $85,227,000.00
13 3/31/2017 $85,140,000.00
14 12/31/2016 $85,014,000.00
15 9/30/2016 $85,015,000.00
16 6/30/2016 $84,754,000.00
17 3/31/2016 $84,492,000.00
18 12/31/2015 $84,258,000.00
19 9/30/2015 $84,265,000.00
20 6/30/2015 $83,978,000.00
21 3/31/2015 $83,537,000.00
22 12/31/2014 $68,317,000.00
23 12/31/2013 $55,138,000.00
Financials: Assets
Date Value
1 3/31/2020 $18,071,000.00
2 12/31/2019 $6,534,000.00
3 9/30/2019 $7,811,000.00
4 6/30/2019 $8,864,000.00
5 3/31/2019 $11,851,000.00
6 12/31/2018 $11,228,000.00
7 9/30/2018 $13,769,000.00
8 6/30/2018 $21,020,000.00
9 3/31/2018 $9,413,000.00
10 12/31/2017 $11,423,000.00
11 9/30/2017 $11,335,000.00
12 6/30/2017 $8,001,000.00
13 3/31/2017 $9,032,000.00
14 12/31/2016 $10,766,000.00
15 9/30/2016 $11,722,000.00
16 6/30/2016 $13,154,000.00
17 3/31/2016 $13,814,000.00
18 12/31/2015 $17,080,000.00
19 9/30/2015 $18,359,000.00
20 6/30/2015 $20,363,000.00
21 3/31/2015 $22,387,000.00
22 12/31/2014 $9,911,000.00
23 12/31/2013 $4,726,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $15,205,000.00
2 12/31/2019 $3,360,000.00
3 9/30/2019 $4,672,000.00
4 6/30/2019 $5,535,000.00
5 3/31/2019 $8,257,000.00
6 12/31/2018 $10,270,000.00
7 9/30/2018 $12,621,000.00
8 6/30/2018 $19,563,000.00
9 3/31/2018 $7,865,000.00
10 12/31/2017 $9,623,000.00
11 9/30/2017 $10,951,000.00
12 6/30/2017 $7,682,000.00
13 3/31/2017 $8,725,000.00
14 12/31/2016 $10,444,000.00
15 9/30/2016 $11,385,000.00
16 6/30/2016 $12,813,000.00
17 3/31/2016 $13,510,000.00
18 12/31/2015 $16,788,000.00
19 9/30/2015 $18,091,000.00
20 6/30/2015 $20,061,000.00
21 3/31/2015 $22,078,000.00
22 12/31/2014 $9,578,000.00
23 12/31/2013 $4,446,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $12,471,000.00
2 12/31/2019 $536,000.00
3 9/30/2019 $2,095,000.00
4 6/30/2019 $1,126,000.00
5 3/31/2019 $3,238,000.00
6 12/31/2018 $942,000.00
7 9/30/2018 $697,000.00
8 6/30/2018 $2,262,000.00
9 3/31/2018 $3,246,000.00
10 12/31/2017 $2,483,000.00
11 9/30/2017 $2,464,000.00
12 6/30/2017 $5,784,000.00
13 3/31/2017 $604,000.00
14 12/31/2016 $547,000.00
15 9/30/2016 $955,000.00
16 6/30/2016 $944,000.00
17 3/31/2016 $2,213,000.00
18 12/31/2015 $428,000.00
19 9/30/2015 $710,000.00
20 6/30/2015 $1,301,000.00
21 3/31/2015 $3,494,000.00
22 12/31/2014 $4,251,000.00
23 9/30/2014 $8,969,000.00
24 6/30/2014 $11,328,000.00
25 3/31/2014 $3,027,000.00
26 12/31/2013 $3,503,000.00
27 12/31/2012 $1,317,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $2,296,000.00
2 12/31/2018 $-1,541,000.00
3 9/30/2018 $-1,786,000.00
4 6/30/2018 $-221,000.00
5 3/31/2018 $763,000.00
6 12/31/2017 $1,936,000.00
7 9/30/2017 $-3,320,000.00
8 6/30/2017 $5,180,000.00
9 3/31/2017 $57,000.00
10 12/31/2016 $119,000.00
11 9/30/2016 $527,000.00
12 6/30/2016 $-1,269,000.00
13 3/31/2016 $1,785,000.00
14 12/31/2015 $-3,823,000.00
15 9/30/2015 $-3,541,000.00
16 6/30/2015 $-2,950,000.00
17 3/31/2015 $-757,000.00
18 12/31/2014 $748,000.00
19 9/30/2014 $5,466,000.00
20 6/30/2014 $7,825,000.00
21 3/31/2014 $-476,000.00
22 12/31/2013 $2,186,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $12,471,000.00
2 12/31/2019 $536,000.00
3 9/30/2019 $2,095,000.00
4 6/30/2019 $1,126,000.00
5 3/31/2019 $3,238,000.00
6 12/31/2018 $942,000.00
7 9/30/2018 $697,000.00
8 6/30/2018 $2,262,000.00
9 3/31/2018 $3,246,000.00
10 12/31/2017 $2,483,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2019 $184,000.00
2 6/30/2018 $-221,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $11,935,000.00
2 12/31/2019 $-406,000.00
3 9/30/2019 $1,153,000.00
4 3/31/2019 $2,296,000.00
5 12/31/2018 $-1,541,000.00
6 9/30/2018 $-1,786,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 2/29/2020 $15.00
2 5/31/2018 $7.00
3 5/31/2014 $5.22
4 6/30/2007 $3.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 2/29/2020 $250,000.00
2 5/31/2018 $2,458,201.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $4,474,868.00
2 12/31/2018 $4,578,867.00
3 9/30/2018 $899,999.00
4 6/30/2018 $899,999.00
5 12/31/2017 $5,901,533.00
6 6/30/2017 $5,948,202.00
7 3/31/2017 $6,318,868.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $1,623,067.00
2 12/31/2019 $2,146,689.00
3 12/31/2018 $2,080,755.00
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 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 8/31/2015 $100,000,000.00
21 6/30/2015 $800,000,000.00
22 3/31/2015 $800,000,000.00
23 12/31/2014 $800,000,000.00
24 12/31/2013 $800,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $28,423,837.00
2 12/31/2019 $23,174,228.00
3 9/30/2019 $22,606,492.00
4 6/30/2019 $21,708,442.00
5 3/31/2019 $21,490,610.00
6 12/31/2018 $20,757,816.00
7 9/30/2018 $20,700,713.00
8 6/30/2018 $20,669,528.00
9 3/31/2018 $19,111,326.00
10 12/31/2017 $18,976,169.00
11 9/30/2017 $18,842,726.00
12 6/30/2017 $18,747,327.00
13 3/31/2017 $18,699,665.00
14 12/31/2016 $18,687,987.00
15 9/30/2016 $18,687,987.00
16 6/30/2016 $18,654,040.00
17 3/31/2016 $18,654,040.00
18 12/31/2015 $18,643,288.00
19 9/30/2015 $18,480,957.00
20 6/30/2015 $18,480,957.00
21 3/31/2015 $18,393,546.00
22 12/31/2014 $15,281,497.00
23 12/31/2013 $11,750,881.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $28,423,837.00
2 12/31/2019 $23,174,228.00
3 9/30/2019 $22,606,492.00
4 6/30/2019 $21,708,442.00
5 3/31/2019 $21,490,610.00
6 12/31/2018 $20,757,816.00
7 9/30/2018 $20,700,713.00
8 6/30/2018 $20,669,528.00
9 3/31/2018 $19,111,326.00
10 12/31/2017 $18,976,169.00
11 9/30/2017 $18,842,726.00
12 6/30/2017 $18,747,327.00
13 3/31/2017 $18,699,665.00
14 12/31/2016 $18,687,987.00
15 9/30/2016 $18,687,987.00
16 6/30/2016 $18,654,040.00
17 3/31/2016 $18,654,040.00
18 12/31/2015 $18,643,288.00
19 9/30/2015 $18,480,957.00
20 6/30/2015 $18,480,957.00
21 3/31/2015 $18,393,546.00
22 12/31/2014 $15,281,497.00
23 12/31/2013 $11,750,881.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $11,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $11,000.00
18 12/31/2015 $11,000.00
19 9/30/2015 $13,000.00
20 6/30/2015 $13,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $11,000.00
23 12/31/2013 $8,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $19,911,000.00
2 12/31/2018 $15,916,000.00
3 12/31/2017 $14,090,000.00
4 12/31/2016 $13,333,000.00
5 12/31/2015 $11,778,000.00
6 12/31/2014 $10,994,000.00
7 12/31/2013 $8,961,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $795,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $19,911,000.00
2 12/31/2018 $15,916,000.00
3 12/31/2017 $14,090,000.00
4 12/31/2016 $13,333,000.00
5 12/31/2015 $11,778,000.00
6 12/31/2014 $10,994,000.00
7 12/31/2013 $8,961,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
Date Value
1 12/31/2019 $24,741,000.00
2 12/31/2018 $16,330,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2015 $0.08
5 12/31/2014 $0.08
Financials: Depreciation
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $164,000.00
3 9/30/2019 $114,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $110,000.00
7 9/30/2018 $89,000.00
8 6/30/2018 $31,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $85,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $77,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $87,000.00
19 12/31/2014 $106,000.00
20 12/31/2013 $97,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-1.06
2 12/31/2018 $-0.70
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,360,000.00
2 12/31/2019 $5,797,000.00
3 9/30/2019 $4,318,000.00
4 6/30/2019 $2,775,000.00
5 3/31/2019 $1,472,000.00
6 12/31/2018 $5,770,000.00
7 9/30/2018 $4,193,000.00
8 6/30/2018 $2,936,000.00
9 3/31/2018 $1,330,000.00
10 12/31/2017 $4,022,000.00
11 9/30/2017 $2,693,000.00
12 6/30/2017 $640,000.00
13 3/31/2017 $829,000.00
14 12/31/2016 $2,833,000.00
15 9/30/2016 $2,506,000.00
16 6/30/2016 $832,000.00
17 3/31/2016 $826,000.00
18 12/31/2015 $3,587,000.00
19 9/30/2015 $3,016,000.00
20 6/30/2015 $1,948,000.00
21 3/31/2015 $960,000.00
22 12/31/2014 $2,649,000.00
23 9/30/2014 $1,626,000.00
24 6/30/2014 $417,000.00
25 3/31/2014 $351,000.00
26 12/31/2013 $2,126,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-4,378,000.00
2 12/31/2018 $-3,617,000.00
3 12/31/2017 $-2,532,000.00
4 12/31/2016 $-1,451,000.00
5 12/31/2015 $-2,842,000.00
6 12/31/2014 $-3,789,000.00
7 12/31/2013 $-1,205,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-18,875,000.00
2 12/31/2018 $-10,331,000.00
3 12/31/2017 $-2,420,000.00
4 12/31/2016 $-3,531,000.00
5 12/31/2015 $-5,646,000.00
6 12/31/2014 $-5,457,000.00
7 12/31/2013 $-3,694,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-23,253,000.00
2 12/31/2018 $-13,948,000.00
3 12/31/2017 $-4,952,000.00
4 12/31/2016 $-4,982,000.00
5 12/31/2015 $-8,488,000.00
6 12/31/2014 $-9,246,000.00
7 12/31/2013 $-4,899,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.32
2 9/30/2019 $-0.72
3 6/30/2019 $-0.47
4 3/31/2019 $-0.24
5 12/31/2018 $-0.70
6 9/30/2018 $-0.43
7 6/30/2018 $-0.16
8 3/31/2018 $-0.12
9 12/31/2017 $-0.26
10 9/30/2017 $-0.28
11 6/30/2017 $-0.15
12 3/31/2017 $-0.10
13 12/31/2016 $-0.27
14 9/30/2016 $-0.23
15 6/30/2016 $-0.05
16 3/31/2016 $-0.10
17 12/31/2015 $-0.46
18 9/30/2015 $-0.14
19 6/30/2015 $-0.24
20 3/31/2015 $0.12
21 12/31/2014 $-0.68
22 9/30/2014 $-0.16
23 6/30/2014 $-0.34
24 3/31/2014 $0.18
25 12/31/2013 $0.46
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-10,106,000.00
2 12/31/2019 $10,129,000.00
3 9/30/2019 $4,596,000.00
4 6/30/2019 $4,217,000.00
5 3/31/2019 $481,000.00
6 12/31/2018 $3,124,000.00
7 9/30/2018 $1,178,000.00
8 6/30/2018 $2,758,000.00
9 3/31/2018 $1,837,000.00
10 12/31/2017 $1,079,000.00
11 9/30/2017 $-70,000.00
12 6/30/2017 $-118,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $-824,000.00
15 9/30/2016 $-817,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $-888,000.00
18 12/31/2015 $-373,000.00
19 9/30/2015 $-1,207,000.00
20 6/30/2015 $-787,000.00
21 3/31/2015 $-620,000.00
22 12/31/2014 $1,314,000.00
23 9/30/2014 $1,076,000.00
24 6/30/2014 $529,000.00
25 3/31/2014 $98,000.00
26 12/31/2013 $-130,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $759,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $1,150,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $1,276,000.00
6 12/31/2018 $170,000.00
7 9/30/2018 $-435,000.00
8 6/30/2018 $964,000.00
9 3/31/2018 $-378,000.00
10 12/31/2017 $975,000.00
11 9/30/2017 $131,000.00
12 6/30/2017 $57,000.00
13 3/31/2017 $-92,000.00
14 12/31/2016 $-1,264,000.00
15 9/30/2016 $-940,000.00
16 6/30/2016 $-34,000.00
17 3/31/2016 $-822,000.00
18 12/31/2015 $212,000.00
19 9/30/2015 $732,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $233,000.00
22 12/31/2014 $467,000.00
23 9/30/2014 $66,000.00
24 6/30/2014 $-79,000.00
25 3/31/2014 $177,000.00
26 12/31/2013 $306,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 --
2 12/31/2019 $25,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $102,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $62,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $121,000.00
15 9/30/2016 $121,000.00
16 6/30/2016 --
17 3/31/2016 $31,000.00
18 12/31/2015 $108,000.00
19 9/30/2015 $108,000.00
20 6/30/2015 $108,000.00
21 3/31/2015 --
22 12/31/2014 $198,000.00
23 9/30/2014 $186,000.00
24 6/30/2014 $110,000.00
25 3/31/2014 $110,000.00
26 12/31/2013 $227,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,164,000.00
2 12/31/2019 $2,565,000.00
3 9/30/2019 $2,876,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $1,237,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,209,000.00
2 12/31/2019 $1,247,000.00
3 9/30/2019 $1,308,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $955,000.00
2 12/31/2019 $1,318,000.00
3 9/30/2019 $331,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $148,000.00
2 12/31/2019 $199,000.00
3 9/30/2019 $246,000.00
4 6/30/2019 $295,000.00
5 3/31/2019 $348,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,060,000.00
2 12/31/2019 $18,757,000.00
3 9/30/2019 $14,588,000.00
4 6/30/2019 $13,380,000.00
5 3/31/2019 $11,525,000.00
6 12/31/2018 $6,212,000.00
7 9/30/2018 $3,791,000.00
8 6/30/2018 $8,147,000.00
9 3/31/2018 $5,579,000.00
10 12/31/2017 $5,543,000.00
11 12/31/2016 $864,000.00
12 12/31/2015 $2,952,000.00
13 9/30/2015 $2,838,000.00
14 6/30/2015 $2,526,000.00
15 3/31/2015 $2,726,000.00
16 12/31/2014 $3,236,000.00
17 12/31/2013 $1,987,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $18,071,000.00
2 12/31/2019 $6,534,000.00
3 9/30/2019 $7,811,000.00
4 6/30/2019 $8,864,000.00
5 3/31/2019 $11,851,000.00
6 12/31/2018 $11,228,000.00
7 9/30/2018 $13,769,000.00
8 6/30/2018 $21,020,000.00
9 3/31/2018 $9,413,000.00
10 12/31/2017 $11,423,000.00
11 9/30/2017 $11,335,000.00
12 6/30/2017 $8,001,000.00
13 3/31/2017 $9,032,000.00
14 12/31/2016 $10,766,000.00
15 9/30/2016 $11,722,000.00
16 6/30/2016 $13,154,000.00
17 3/31/2016 $13,814,000.00
18 12/31/2015 $17,080,000.00
19 9/30/2015 $18,359,000.00
20 6/30/2015 $20,363,000.00
21 3/31/2015 $22,387,000.00
22 12/31/2014 $9,911,000.00
23 12/31/2013 $4,726,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $8,252,000.00
2 12/31/2019 $17,654,000.00
3 9/30/2019 $11,958,000.00
4 6/30/2019 $10,543,000.00
5 3/31/2019 $8,480,000.00
6 12/31/2018 $6,212,000.00
7 9/30/2018 $3,791,000.00
8 6/30/2018 $8,147,000.00
9 3/31/2018 $5,579,000.00
10 12/31/2017 $5,543,000.00
11 9/30/2017 $6,140,000.00
12 6/30/2017 $711,000.00
13 3/31/2017 $789,000.00
14 12/31/2016 $864,000.00
15 9/30/2016 $1,195,000.00
16 6/30/2016 $1,282,000.00
17 3/31/2016 $1,242,000.00
18 12/31/2015 $2,952,000.00
19 9/30/2015 $2,838,000.00
20 6/30/2015 $2,526,000.00
21 3/31/2015 $2,726,000.00
22 12/31/2014 $3,113,000.00
23 12/31/2013 $1,332,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $808,000.00
2 12/31/2019 $1,103,000.00
3 9/30/2019 $2,630,000.00
4 6/30/2019 $2,837,000.00
5 3/31/2019 $3,045,000.00
6 12/31/2018 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $123,000.00
12 12/31/2013 $655,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $28,958,000.00
2 12/31/2019 $5,225,000.00
3 9/30/2019 $3,161,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 --
6 12/31/2018 $12,065,000.00
7 9/30/2018 $12,065,000.00
8 6/30/2018 $11,994,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $314,000.00
11 9/30/2017 $75,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 --
14 12/31/2016 --
15 3/31/2015 $14,745,000.00
16 12/31/2014 $9,685,000.00
17 3/31/2014 --
18 12/31/2013 $3,584,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,994,000.00
2 12/31/2019 $5,616,000.00
3 9/30/2019 $5,961,000.00
4 6/30/2019 $4,522,000.00
5 3/31/2019 $3,131,000.00
6 12/31/2018 $-1,218,000.00
7 9/30/2018 $-5,186,000.00
8 6/30/2018 $-10,169,000.00
9 3/31/2018 $2,864,000.00
10 12/31/2017 $3,986,000.00
11 9/30/2017 $-7,238,000.00
12 6/30/2017 $6,780,000.00
13 3/31/2017 $1,699,000.00
14 12/31/2016 $5,977,000.00
15 3/31/2015 $-13,565,000.00
16 12/31/2014 $-4,450,000.00
17 3/31/2014 $-85,000.00
18 12/31/2013 $2,656,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-15,029,000.00
2 12/31/2019 $-11,247,000.00
3 9/30/2019 $-7,969,000.00
4 6/30/2019 $-4,343,000.00
5 3/31/2019 $-835,000.00
6 12/31/2018 $-12,388,000.00
7 9/30/2018 $-8,665,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $-2,126,000.00
10 12/31/2017 $-2,364,000.00
11 9/30/2017 $571,000.00
12 6/30/2017 $-3,272,000.00
13 3/31/2017 $-1,642,000.00
14 12/31/2016 $-5,858,000.00
15 3/31/2015 $-1,937,000.00
16 12/31/2014 $-4,487,000.00
17 3/31/2014 $-391,000.00
18 12/31/2013 $-4,054,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-8,114,000.00
2 12/31/2019 $-23,253,000.00
3 9/30/2019 $-15,561,000.00
4 6/30/2019 $-9,927,000.00
5 3/31/2019 $-5,027,000.00
6 12/31/2018 $-13,948,000.00
7 9/30/2018 $-8,565,000.00
8 6/30/2018 $-5,389,000.00
9 3/31/2018 $-2,298,000.00
10 12/31/2017 $-4,952,000.00
11 9/30/2017 $-2,403,000.00
12 6/30/2017 $-2,825,000.00
13 3/31/2017 $-1,785,000.00
14 12/31/2016 $-4,982,000.00
15 9/30/2016 $-4,358,000.00
16 6/30/2016 $-2,752,000.00
17 3/31/2016 $-1,790,000.00
18 12/31/2015 $-8,488,000.00
19 9/30/2015 $-2,603,000.00
20 6/30/2015 $-4,501,000.00
21 3/31/2015 $-2,236,000.00
22 12/31/2014 $-9,246,000.00
23 9/30/2014 $-2,421,000.00
24 6/30/2014 $-4,095,000.00
25 3/31/2014 $-2,111,000.00
26 12/31/2013 $-4,899,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 3/31/2020 $435,000.00
2 12/31/2019 $2,359,000.00
3 9/30/2019 $1,924,000.00
4 6/30/2019 $1,917,000.00
5 3/31/2019 $795,000.00
6 12/31/2018 $2,009,000.00
7 9/30/2018 $492,000.00
8 6/30/2018 $964,000.00
9 3/31/2018 $1,117,000.00
10 12/31/2017 $672,000.00
11 9/30/2017 $318,000.00
12 6/30/2017 $735,000.00
13 3/31/2017 $202,000.00
14 12/31/2016 $306,000.00
15 9/30/2016 $110,000.00
16 6/30/2016 $1,265,000.00
17 3/31/2016 $484,000.00
18 12/31/2015 $759,000.00
19 9/30/2015 $823,000.00
20 6/30/2015 $252,000.00
21 3/31/2015 $693,000.00
22 12/31/2014 $1,005,000.00
23 12/31/2013 $910,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-8,308,000.00
2 12/31/2019 $-23,001,000.00
3 9/30/2019 $-15,336,000.00
4 6/30/2019 $-9,785,000.00
5 3/31/2019 $-4,928,000.00
6 12/31/2018 $-14,063,000.00
7 9/30/2018 $-8,626,000.00
8 6/30/2018 $-3,087,000.00
9 3/31/2018 $-2,307,000.00
10 12/31/2017 $-4,999,000.00
11 9/30/2017 $-2,392,000.00
12 6/30/2017 $-2,845,000.00
13 3/31/2017 $-1,770,000.00
14 12/31/2016 $-5,083,000.00
15 9/30/2016 $-4,433,000.00
16 6/30/2016 $-2,795,000.00
17 3/31/2016 $-1,812,000.00
18 12/31/2015 $-8,536,000.00
19 9/30/2015 $-2,571,000.00
20 6/30/2015 $-4,568,000.00
21 3/31/2015 $-2,236,000.00
22 12/31/2014 $-7,421,000.00
23 9/30/2014 $-2,430,000.00
24 6/30/2014 $-2,325,000.00
25 3/31/2014 $-2,111,000.00
26 12/31/2013 $-4,899,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $184,000.00
2 9/30/2019 $187,000.00
3 6/30/2019 $138,000.00
4 3/31/2019 $94,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,016,000.00
2 12/31/2019 $2,366,000.00
3 9/30/2019 $2,630,000.00
4 6/30/2019 $2,837,000.00
5 3/31/2019 $3,045,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,208,000.00
2 12/31/2019 $1,263,000.00
3 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $808,000.00
2 12/31/2019 $1,103,000.00
3 9/30/2019 $2,630,000.00
4 6/30/2019 $2,837,000.00
5 3/31/2019 $3,045,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $327,000.00
2 12/31/2019 $1,296,000.00
3 9/30/2019 $965,000.00
4 6/30/2019 $638,000.00
5 3/31/2019 $317,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,917,000.00
2 12/31/2019 $2,182,000.00
3 9/30/2019 $2,443,000.00
4 6/30/2019 $2,699,000.00
5 3/31/2019 $2,951,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $3,132,000.00
2 3/31/2019 $3,393,000.00
3 12/31/2018 $255,000.00
4 12/31/2017 $448,000.00
5 12/31/2016 $265,000.00
6 12/31/2015 $316,000.00
7 12/31/2014 $450,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $1,277,000.00
2 3/31/2019 $1,254,000.00
3 12/31/2017 $206,000.00
4 12/31/2016 $110,000.00
5 12/31/2015 $107,000.00
6 12/31/2014 $181,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $1,208,000.00
2 3/31/2019 $1,186,000.00
3 12/31/2018 $212,000.00
4 12/31/2017 $199,000.00
5 12/31/2016 $55,000.00
6 12/31/2015 $54,000.00
7 12/31/2014 $103,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $647,000.00
2 3/31/2019 $953,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $73,260,000.00
2 12/31/2018 $57,768,000.00
3 12/31/2017 $51,107,000.00
4 12/31/2016 $39,967,000.00
5 12/31/2015 $34,672,000.00
6 12/31/2014 $29,222,000.00
7 12/31/2013 $25,156,000.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $19,911.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,866,000.00
2 12/31/2019 $3,174,000.00
3 9/30/2019 $3,139,000.00
4 6/30/2019 $3,329,000.00
5 3/31/2019 $3,594,000.00
6 12/31/2018 $958,000.00
7 9/30/2018 $1,148,000.00
8 6/30/2018 $1,457,000.00
9 3/31/2018 $1,548,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $384,000.00
12 6/30/2017 $319,000.00
13 3/31/2017 $307,000.00
14 12/31/2016 $322,000.00
15 9/30/2016 $337,000.00
16 6/30/2016 $341,000.00
17 3/31/2016 $304,000.00
18 12/31/2015 $292,000.00
19 12/31/2014 $333,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 3/31/2020 $1,987,000.00
2 12/31/2019 $-6,089,000.00
3 9/30/2019 $-6,088,000.00
4 6/30/2019 $-4,547,000.00
5 3/31/2019 $-3,135,000.00
6 12/31/2018 $849,000.00
7 9/30/2018 $4,921,000.00
8 6/30/2018 $12,818,000.00
9 3/31/2018 $-2,914,000.00
10 12/31/2017 $-4,170,000.00
11 9/30/2017 $-1,360,000.00
12 6/30/2017 $-8,510,000.00
13 3/31/2017 $-1,700,000.00
14 12/31/2016 $-6,084,000.00
15 9/30/2016 $-299,000.00
16 6/30/2016 $-4,990,000.00
17 3/31/2016 $-4,794,000.00
18 12/31/2015 $11,237,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $473,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $369,000.00
7 9/30/2018 $261,000.00
8 6/30/2018 $215,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $180,000.00
11 9/30/2017 $86,000.00
12 6/30/2017 $32,000.00
13 3/31/2017 --
14 12/31/2016 $103,000.00
15 9/30/2016 $96,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $26,000.00
18 12/31/2015 $45,000.00
19 9/30/2015 $28,000.00
20 6/30/2015 $16,000.00
21 3/31/2015 --
22 12/31/2014 $161,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $94,000.00
26 12/31/2013 $108,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $32,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $307,000.00
7 9/30/2018 $584,000.00
8 6/30/2018 $861,000.00
9 3/31/2018 $1,136,000.00
10 12/31/2017 $1,408,000.00
11 9/30/2017 $26,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $23,000.00
18 12/31/2015 $21,000.00
19 12/31/2014 $20,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $432,000.00
3 9/30/2019 $619,000.00
4 6/30/2019 $917,000.00
5 3/31/2019 $1,237,000.00
6 12/31/2018 $1,197,000.00
7 9/30/2018 $1,238,000.00
8 6/30/2018 $1,160,000.00
9 3/31/2018 $1,143,000.00
10 12/31/2017 $1,195,000.00
11 9/30/2017 $86,000.00
12 6/30/2017 $230,000.00
13 3/31/2017 $176,000.00
14 12/31/2016 $148,000.00
15 9/30/2016 $82,000.00
16 6/30/2016 $67,000.00
17 3/31/2016 $80,000.00
18 12/31/2015 $74,000.00
19 12/31/2014 $32,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $276,000.00
2 9/30/2019 $551,000.00
3 6/30/2019 $827,000.00
4 3/31/2019 $1,103,000.00
5 12/31/2018 $1,103,000.00
6 9/30/2018 $1,103,000.00
7 6/30/2018 $1,103,000.00
8 3/31/2018 $1,103,000.00
9 12/31/2017 $1,103,000.00
10 9/30/2015 $117,000.00
11 6/30/2015 $114,000.00
12 3/31/2015 $36,000.00
13 12/31/2014 $52,000.00
14 12/31/2013 $33,000.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 12/31/2019 $276,000.00
2 12/31/2018 $276,000.00
3 9/30/2018 $551,000.00
4 6/30/2018 $827,000.00
5 3/31/2018 $1,103,000.00
6 12/31/2017 $1,378,000.00
7 6/30/2015 $20,000.00
8 3/31/2015 $19,000.00
9 12/31/2014 $20,000.00
10 12/31/2013 $22,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $94,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $59,000,000.00
5 12/31/2018 $59,000,000.00
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 $2,348,000.00
13 12/31/2014 $9,554,000.00
14 9/30/2014 $9,554,000.00
15 6/30/2014 $9,658,000.00
16 12/31/2013 $3,576,000.00
17 7/31/2012 $4,900,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 --
6 12/31/2018 $25,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 --
9 3/31/2018 $25,000.00
10 12/31/2017 $314,000.00
11 9/30/2017 $75,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $9,957,000.00
2 12/31/2019 $3,126,000.00
3 9/30/2019 $3,126,000.00
4 7/31/2019 $3,300,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $12,040,000.00
8 9/30/2018 $12,040,000.00
9 6/30/2018 $11,994,000.00
10 5/31/2018 $12,040,000.00
11 12/31/2017 $314,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
15 12/31/2015 $2,459,000.00
16 12/31/2014 $731,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-8,114,000.00
2 12/31/2019 $-23,253,000.00
3 9/30/2019 $-15,561,000.00
4 3/31/2019 $-5,027,000.00
5 12/31/2018 $-13,948,000.00
6 9/30/2018 $-8,565,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $2,694,000.00
2 12/31/2018 $2,220,000.00
3 12/31/2017 $1,853,000.00
4 12/31/2016 $1,673,000.00
5 12/31/2015 $1,568,000.00
6 12/31/2014 $1,524,000.00
7 12/31/2013 $1,365,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $918,000.00
2 12/31/2019 $960,000.00
3 9/30/2019 $664,000.00
4 6/30/2019 $599,000.00
5 3/31/2019 $611,000.00
6 12/31/2018 $651,000.00
7 9/30/2018 $564,000.00
8 6/30/2018 $596,000.00
9 3/31/2018 $412,000.00
10 12/31/2017 $392,000.00
11 9/30/2017 $358,000.00
12 6/30/2017 $295,000.00
13 3/31/2017 $281,000.00
14 12/31/2016 $297,000.00
15 9/30/2016 $312,000.00
16 6/30/2016 $318,000.00
17 3/31/2016 $281,000.00
18 12/31/2015 $271,000.00
19 9/30/2015 $268,000.00
20 6/30/2015 $282,000.00
21 3/31/2015 $290,000.00
22 12/31/2014 $313,000.00
23 12/31/2013 $258,000.00
Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
Date Value
1 12/31/2019 $366,000.00
2 9/30/2018 $4,495,000.00
3 6/30/2018 $2,740,000.00
4 3/31/2018 $1,424,000.00
5 12/31/2017 $4,425,000.00
6 12/31/2016 $1,185,000.00
7 12/31/2015 $1,386,000.00
8 12/31/2014 $1,344,000.00
9 12/31/2013 $1,113,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $5,948,000.00
2 12/31/2019 $17,204,000.00
3 9/30/2019 $11,018,000.00
4 6/30/2019 $7,010,000.00
5 3/31/2019 $3,456,000.00
6 12/31/2018 $8,293,000.00
7 9/30/2018 $4,433,000.00
8 6/30/2018 $1,481,000.00
9 3/31/2018 $977,000.00
10 12/31/2017 $977,000.00
11 9/30/2017 $1,168,000.00
12 6/30/2017 $1,376,000.00
13 3/31/2017 $941,000.00
14 12/31/2016 $2,250,000.00
15 9/30/2016 $1,927,000.00
16 6/30/2016 $151,000.00
17 3/31/2016 $986,000.00
18 12/31/2015 $4,949,000.00
19 9/30/2015 $1,503,000.00
20 6/30/2015 $2,620,000.00
21 3/31/2015 $1,245,000.00
22 12/31/2014 $4,772,000.00
23 9/30/2014 $1,572,000.00
24 6/30/2014 $877,000.00
25 3/31/2014 $680,000.00
26 12/31/2013 $2,917,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-125,390,000.00
2 12/31/2019 $-117,276,000.00
3 9/30/2019 $-109,584,000.00
4 6/30/2019 $-103,950,000.00
5 3/31/2019 $-99,050,000.00
6 12/31/2018 $-94,023,000.00
7 9/30/2018 $-88,640,000.00
8 6/30/2018 $-85,464,000.00
9 3/31/2018 $-82,373,000.00
10 12/31/2017 $-80,075,000.00
11 9/30/2017 $-80,351,000.00
12 6/30/2017 $-77,948,000.00
13 3/31/2017 $-76,908,000.00
14 12/31/2016 $-75,123,000.00
15 9/30/2016 $-74,499,000.00
16 6/30/2016 $-72,893,000.00
17 3/31/2016 $-71,931,000.00
18 12/31/2015 $-70,141,000.00
19 9/30/2015 $-68,757,000.00
20 6/30/2015 $-66,154,000.00
21 3/31/2015 $-63,889,000.00
22 12/31/2014 $-61,653,000.00
23 12/31/2013 $-52,407,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $1,917,000.00
2 12/31/2019 $2,182,000.00
3 9/30/2019 $2,443,000.00
4 6/30/2019 $2,699,000.00
5 3/31/2019 $3,197,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $789,000.00
3 9/30/2019 $607,000.00
4 6/30/2019 $390,000.00
5 3/31/2019 $337,000.00
6 12/31/2018 $1,019,000.00
7 9/30/2018 $598,000.00
8 6/30/2018 $363,000.00
9 3/31/2018 $227,000.00
10 12/31/2017 $616,000.00
11 9/30/2017 $233,000.00
12 6/30/2017 $183,000.00
13 3/31/2017 $126,000.00
14 12/31/2016 $756,000.00
15 9/30/2016 $667,000.00
16 6/30/2016 $496,000.00
17 3/31/2016 $234,000.00
18 12/31/2015 $943,000.00
19 9/30/2015 $287,000.00
20 6/30/2015 $668,000.00
21 3/31/2015 $347,000.00
22 12/31/2014 $1,222,000.00
23 9/30/2014 $355,000.00
24 6/30/2014 $408,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $872,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $823,007.00
2 12/31/2018 $840,579.00
3 12/31/2017 $811,824.00
4 3/31/2017 $6,318,868.00
5 12/31/2016 $839,509.00
6 12/31/2015 $611,761.00
7 12/31/2014 $331,500.00
8 12/31/2013 $335,795.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $1,293,007.00
2 12/31/2018 $1,496,287.00
3 12/31/2017 $940,954.00
4 12/31/2016 $874,841.00
5 12/31/2015 $1,002,451.00
6 12/31/2014 $792,110.00
7 12/31/2013 $412,388.00
Financials: SharePrice
Date Value
1 2/29/2020 $8.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $2,020,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $1,575,000.00
5 3/31/2019 $2,987,000.00
6 12/31/2018 $6,122,000.00
7 9/30/2018 $10,194,000.00
8 6/30/2018 $15,177,000.00
9 3/31/2018 $2,359,000.00
10 12/31/2017 $5,273,000.00
11 9/30/2017 $8,083,000.00
12 6/30/2017 $933,000.00
13 3/31/2017 $7,743,000.00
14 12/31/2016 $9,443,000.00
15 9/30/2016 $10,238,000.00
16 6/30/2016 $10,537,000.00
17 3/31/2016 $10,733,000.00
18 12/31/2015 $15,527,000.00
19 9/30/2015 $16,441,000.00
20 6/30/2015 $18,394,000.00
21 3/31/2015 $17,855,000.00
22 12/31/2014 $4,290,000.00
23 12/31/2013 --
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $25,000.00
5 12/31/2018 $102,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $62,000.00
10 9/30/2017 $18,000.00
11 3/31/2017 --
12 12/31/2016 $121,000.00
13 9/30/2016 $121,000.00
14 6/30/2016 $31,000.00
15 3/31/2016 $31,000.00
16 12/31/2015 $108,000.00
17 9/30/2015 $108,000.00
18 6/30/2015 $108,000.00
19 3/31/2015 --
20 12/31/2014 $198,000.00
21 12/31/2013 $197,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $9,011,000.00
2 12/31/2019 $-12,223,000.00
3 9/30/2019 $-6,777,000.00
4 6/30/2019 $-4,516,000.00
5 3/31/2019 $326,000.00
6 12/31/2018 $5,016,000.00
7 9/30/2018 $9,978,000.00
8 6/30/2018 $12,873,000.00
9 3/31/2018 $3,834,000.00
10 12/31/2017 $5,880,000.00
11 9/30/2017 $5,195,000.00
12 6/30/2017 $7,290,000.00
13 3/31/2017 $8,243,000.00
14 12/31/2016 $9,902,000.00
15 9/30/2016 $10,527,000.00
16 6/30/2016 $11,872,000.00
17 3/31/2016 $12,572,000.00
18 12/31/2015 $14,128,000.00
19 9/30/2015 $15,521,000.00
20 6/30/2015 $17,837,000.00
21 3/31/2015 $19,661,000.00
22 12/31/2014 $6,675,000.00
23 12/31/2013 $2,739,000.00
24 12/31/2012 $3,982,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 2/29/2020 $1,250,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $9,957,000.00
2 2/29/2020 $10,000,000.00
3 1/31/2015 $13,000,000.00
4 12/31/2013 $2,497,000.00
5 7/31/2012 $16,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $764,000.00
3 9/30/2019 $582,000.00
4 6/30/2019 $365,000.00
5 3/31/2019 $312,000.00
6 12/31/2018 $917,000.00
7 9/30/2018 $598,000.00
8 6/30/2018 $363,000.00
9 3/31/2018 $227,000.00
10 12/31/2017 $554,000.00
11 9/30/2017 $398,000.00
12 6/30/2017 $183,000.00
13 3/31/2017 $126,000.00
14 12/31/2016 $635,000.00
15 9/30/2016 $636,000.00
16 6/30/2016 $465,000.00
17 3/31/2016 $203,000.00
18 12/31/2015 $835,000.00
19 9/30/2015 $955,000.00
20 6/30/2015 $668,000.00
21 3/31/2015 $347,000.00
22 12/31/2014 $1,024,000.00
23 12/31/2013 $674,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $3,126,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $5,000.00
5 12/31/2018 $25,000.00
6 9/30/2018 $25,000.00
7 6/30/2018 $25,000.00
8 3/31/2018 $25,000.00
9 12/31/2017 $209,000.00
10 9/30/2017 $30,000.00
11 6/30/2017 $30,000.00
12 12/31/2015 $109,000.00
13 12/31/2014 $30,000.00
14 12/31/2013 $8,000.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $764,000.00
3 9/30/2019 $582,000.00
4 6/30/2019 $365,000.00
5 3/31/2019 $312,000.00
6 12/31/2018 $917,000.00
7 9/30/2018 $598,000.00
8 6/30/2018 $136,000.00
9 3/31/2018 $227,000.00
10 12/31/2017 $554,000.00
11 9/30/2017 $398,000.00
12 6/30/2017 $183,000.00
13 3/31/2017 $126,000.00
14 12/31/2016 $635,000.00
15 9/30/2016 $636,000.00
16 6/30/2016 $465,000.00
17 3/31/2016 $203,000.00
18 12/31/2015 $835,000.00
19 9/30/2015 $287,000.00
20 6/30/2015 $668,000.00
21 3/31/2015 $347,000.00
22 12/31/2014 $1,024,000.00
23 9/30/2014 $280,000.00
24 6/30/2014 $176,000.00
25 3/31/2014 $122,000.00
26 12/31/2013 $674,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $73,260.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 12/31/2019 $90,000.00
2 12/31/2018 $90,000.00
3 12/31/2017 $98,000.00
4 12/31/2016 $152,000.00
5 12/31/2015 $152,000.00
6 12/31/2014 $43,000.00
7 12/31/2013 $60,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $28,423,837.00
2 12/31/2019 $21,906,257.00
3 9/30/2019 $21,630,007.00
4 6/30/2019 $21,312,335.00
5 3/31/2019 $20,917,329.00
6 12/31/2018 $19,997,710.00
7 9/30/2018 $20,691,900.00
8 6/30/2018 $19,277,518.00
9 3/31/2018 $19,047,350.00
10 12/31/2017 $18,777,348.00
11 9/30/2017 $18,783,997.00
12 6/30/2017 $18,713,575.00
13 3/31/2017 $18,688,377.00
14 12/31/2016 $18,663,162.00
15 9/30/2016 $18,654,826.00
16 6/30/2016 $18,654,040.00
17 3/31/2016 $18,653,804.00
18 12/31/2015 $18,405,610.00
19 9/30/2015 $18,354,580.00
20 6/30/2015 $18,290,343.00
21 3/31/2015 $18,128,440.00
22 12/31/2014 $13,662,758.00
23 9/30/2014 $13,122,133.00
24 6/30/2014 $12,080,621.00
25 3/31/2014 $11,753,706.00
26 12/31/2013 $10,738,131.00
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