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

Business Address

51 W 52ND STREET,
7TH FLOOR
NEW YORK, NY US 10019-6163

Mailing Address

51 W 52ND STREET,
7TH FLOOR
NEW YORK, NY US 10019-6163
Phone Number: 800-689-3939 / State Incorporated: NV / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $3,980,204.00
2 3/31/2020 $3,649,734.00
3 12/31/2019 $3,127,498.00
4 9/30/2019 $3,523,332.00
5 9/30/2018 $2,955,293.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,968,994.00
2 3/31/2020 $2,579,097.00
3 12/31/2019 $2,336,419.00
4 9/30/2019 $1,516,342.00
5 9/30/2018 $929,333.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $178,332,979.00
2 3/31/2020 $171,958,462.00
3 12/31/2019 $165,891,753.00
4 9/30/2019 $153,633,807.00
5 6/30/2019 $148,927,688.00
6 3/31/2019 $138,696,975.00
7 12/31/2018 $133,438,276.00
8 9/30/2018 $129,377,542.00
9 6/30/2018 $126,679,219.00
10 3/31/2018 $122,724,029.00
11 12/31/2017 $121,038,635.00
12 9/30/2017 $115,689,221.00
13 6/30/2017 $109,733,970.00
14 3/31/2017 $104,159,213.00
15 12/31/2016 $100,303,178.00
16 9/30/2016 $84,290,140.00
17 6/30/2016 $79,142,495.00
18 3/31/2016 $78,914,253.00
19 12/31/2015 $76,127,544.00
20 9/30/2015 $74,060,999.00
21 9/30/2014 $50,714,151.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,251,129.00
2 3/31/2020 $1,700,753.00
3 12/31/2019 $1,264,424.00
4 9/30/2019 $6,430,873.00
5 6/30/2019 $5,194,343.00
6 3/31/2019 $3,960,139.00
7 12/31/2018 $2,066,987.00
8 9/30/2018 $5,517,004.00
9 6/30/2018 $4,025,412.00
10 3/31/2018 $2,347,681.00
11 12/31/2017 $1,121,985.00
12 9/30/2017 $4,135,570.00
13 6/30/2017 $3,017,876.00
14 3/31/2017 $1,858,160.00
15 12/31/2016 $889,267.00
16 9/30/2016 $4,452,267.00
17 6/30/2016 $666,967.00
18 3/31/2016 $438,710.00
19 12/31/2015 $216,020.00
20 9/30/2015 $1,633,979.00
21 9/30/2014 $637,925.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $1,251,129.00
2 3/31/2020 $2,965,177.00
3 12/31/2019 $1,264,424.00
4 9/30/2019 $6,430,873.00
5 6/30/2019 $5,194,343.00
6 3/31/2019 $3,960,139.00
7 12/31/2018 $2,066,987.00
8 9/30/2018 $5,517,004.00
9 6/30/2018 $4,025,412.00
10 3/31/2018 $1,225,696.00
11 12/31/2017 $1,121,985.00
12 9/30/2017 $4,135,570.00
13 6/30/2017 $3,017,876.00
14 3/31/2017 $1,858,160.00
15 12/31/2016 $889,267.00
16 9/30/2016 $5,062,267.00
17 6/30/2016 $1,276,967.00
18 3/31/2016 $1,048,710.00
19 12/31/2015 $216,020.00
20 9/30/2015 $413,979.00
21 9/30/2014 $27,925.00
Financials: Assets
Date Value
1 6/30/2020 $31,630,256.00
2 3/31/2020 $31,020,577.00
3 12/31/2019 $31,424,067.00
4 9/30/2019 $25,329,373.00
5 6/30/2019 $21,968,271.00
6 3/31/2019 $20,549,780.00
7 12/31/2018 $22,095,679.00
8 9/30/2018 $24,376,136.00
9 6/30/2018 $26,794,693.00
10 3/31/2018 $25,895,594.00
11 12/31/2017 $28,343,807.00
12 9/30/2017 $27,838,329.00
13 6/30/2017 $24,906,730.00
14 3/31/2017 $23,606,588.00
15 12/31/2016 $21,373,982.00
16 9/30/2016 $9,498,681.00
17 6/30/2016 $9,843,973.00
18 3/31/2016 $12,115,249.00
19 12/31/2015 $14,023,960.00
20 9/30/2015 $15,469,913.00
21 6/30/2015 $7,978,886.00
22 3/31/2015 $6,364,377.00
23 12/31/2014 $7,050,498.00
24 9/30/2014 $7,353,502.00
25 6/30/2014 $9,313,916.00
26 3/31/2014 $10,292,520.00
27 12/31/2013 $150,887.00
28 9/30/2013 $393,449.00
29 6/30/2013 $3,480.00
30 3/31/2013 $487.00
31 12/31/2012 $79,900.00
32 9/30/2012 $13,153.00
33 6/30/2012 $22,135.00
34 3/31/2012 $191,100.00
35 12/31/2011 $84,593.00
36 9/30/2011 $203,039.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $31,630,256.00
2 9/30/2019 $25,329,373.00
3 6/30/2019 $21,817,138.00
4 3/31/2019 $20,549,780.00
5 12/31/2018 $22,095,679.00
6 9/30/2018 $24,323,740.00
7 6/30/2018 $26,742,297.00
8 3/31/2018 $25,812,255.00
9 12/31/2017 $28,291,411.00
10 9/30/2017 $27,785,933.00
11 6/30/2017 $24,854,334.00
12 3/31/2017 $23,554,192.00
13 12/31/2016 $21,321,586.00
14 9/30/2016 $9,446,285.00
15 6/30/2016 $9,843,467.00
16 3/31/2016 $12,114,494.00
17 12/31/2015 $14,022,957.00
18 9/30/2015 $15,468,661.00
19 6/30/2015 $7,977,385.00
20 3/31/2015 $6,362,628.00
21 12/31/2014 $7,048,500.00
22 9/30/2014 $7,351,255.00
23 6/30/2014 $8,198,600.00
24 3/31/2014 $9,222,036.00
25 12/31/2013 $148,752.00
26 9/30/2013 $393,449.00
27 6/30/2013 $3,480.00
28 3/31/2013 $487.00
29 12/31/2012 $79,789.00
30 9/30/2012 $12,577.00
31 6/30/2012 $21,095.00
32 3/31/2012 $189,595.00
33 12/31/2011 $82,623.00
34 9/30/2011 $200,605.00
Financials: Cash
Date Value
1 6/30/2020 $27,619,145.00
2 3/31/2020 $26,563,071.00
3 12/31/2019 $27,458,423.00
4 9/30/2019 $22,185,630.00
5 6/30/2019 $21,249,206.00
6 3/31/2019 $19,457,845.00
7 12/31/2018 $20,715,169.00
8 9/30/2018 $22,930,638.00
9 6/30/2018 $25,827,592.00
10 3/31/2018 $25,656,584.00
11 12/31/2017 $28,048,644.00
12 9/30/2017 $27,440,257.00
13 6/30/2017 $24,793,424.00
14 3/31/2017 $23,351,567.00
15 12/31/2016 $21,161,460.00
16 9/30/2016 $9,186,814.00
17 6/30/2016 $9,727,040.00
18 3/31/2016 $11,950,847.00
19 12/31/2015 $13,853,405.00
20 9/30/2015 $15,290,976.00
21 6/30/2015 $7,961,331.00
22 3/31/2015 $6,310,643.00
23 12/31/2014 $6,980,924.00
24 9/30/2014 $7,262,138.00
25 6/30/2014 $8,179,681.00
26 3/31/2014 $9,193,558.00
27 12/31/2013 $95,927.00
28 9/30/2013 $345,074.00
29 6/30/2013 $1,645.00
30 3/31/2013 $487.00
31 12/31/2012 $79,789.00
32 9/30/2012 $11,362.00
33 6/30/2012 $18,195.00
34 3/31/2012 $178,647.00
35 12/31/2011 $9,079.00
36 9/30/2011 $134,702.00
37 6/30/2011 $1,222,654.00
38 3/31/2011 $3,641.00
39 12/31/2010 $423,783.00
40 9/30/2010 $264,669.00
41 1/31/2004 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $27,619,145.00
2 3/31/2020 $26,563,071.00
3 12/31/2019 $27,458,423.00
4 9/30/2019 $22,185,630.00
5 6/30/2019 $21,249,206.00
6 3/31/2019 $19,457,845.00
7 12/31/2018 $20,715,169.00
8 9/30/2018 $22,930,638.00
9 6/30/2018 $25,827,592.00
10 3/31/2018 $25,656,584.00
11 12/31/2017 $28,048,644.00
12 9/30/2017 $27,440,257.00
13 6/30/2017 $24,793,424.00
14 3/31/2017 $23,351,567.00
15 9/30/2016 $9,186,814.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $5,433,515.00
2 3/31/2020 $4,377,441.00
3 12/31/2019 $5,272,793.00
4 6/30/2019 $-1,681,432.00
5 3/31/2019 $-3,472,793.00
6 12/31/2018 $-2,215,469.00
7 6/30/2015 $699,193.00
8 3/31/2015 $-951,495.00
9 12/31/2014 $-281,214.00
10 9/30/2014 $6,917,064.00
11 6/30/2014 $7,834,607.00
12 3/31/2014 $9,193,558.00
13 12/31/2013 $-249,147.00
14 9/30/2013 $345,074.00
15 6/30/2013 $-9,717.00
16 3/31/2013 $487.00
17 12/31/2012 $68,427.00
18 9/30/2012 $-123,340.00
19 6/30/2012 $18,195.00
20 3/31/2012 $43,945.00
21 12/31/2011 $-125,623.00
22 9/30/2011 $-129,967.00
23 6/30/2011 $957,985.00
24 3/31/2011 $-261,028.00
25 12/31/2010 $159,114.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $400,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $150,000,000.00
24 9/30/2014 $400,000,000.00
25 6/30/2014 $150,000,000.00
26 3/31/2014 $150,000,000.00
27 12/31/2013 $150,000,000.00
28 9/30/2013 $150,000,000.00
29 6/30/2013 $150,000,000.00
30 3/31/2013 $150,000,000.00
31 12/31/2012 $150,000,000.00
32 9/30/2012 $150,000,000.00
33 6/30/2012 $150,000,000.00
34 3/31/2012 $150,000,000.00
35 12/31/2011 $150,000,000.00
36 9/30/2011 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $60,082,291.00
2 3/31/2020 $58,664,946.00
3 12/31/2019 $57,080,356.00
4 9/30/2019 $52,650,251.00
5 6/30/2019 $51,509,871.00
6 3/31/2019 $48,173,241.00
7 12/31/2018 $46,887,056.00
8 9/30/2018 $45,933,472.00
9 6/30/2018 $45,314,155.00
10 3/31/2018 $44,573,788.00
11 12/31/2017 $44,421,992.00
12 9/30/2017 $43,330,817.00
13 6/30/2017 $42,172,090.00
14 3/31/2017 $41,376,061.00
15 12/31/2016 $40,668,311.00
16 9/30/2016 $36,168,299.00
17 6/30/2016 $35,710,862.00
18 3/31/2016 $35,695,572.00
19 12/31/2015 $34,653,885.00
20 9/30/2015 $32,044,213.00
21 6/30/2015 $86,216,609.00
22 3/31/2015 $64,874,149.00
23 12/31/2014 $54,804,905.00
24 9/30/2014 $47,200,237.00
25 6/30/2014 $38,260,098.00
26 3/31/2014 $38,260,098.00
27 12/31/2013 $37,640,098.00
28 9/30/2013 $37,237,588.00
29 6/30/2013 $30,240,687.00
30 3/31/2013 $30,240,687.00
31 12/31/2012 $30,240,687.00
32 9/30/2012 $30,240,687.00
33 6/30/2012 $30,165,687.00
34 3/31/2012 $27,465,174.00
35 12/31/2011 $27,187,174.00
36 9/30/2011 $26,571,574.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $60,082,291.00
2 3/31/2020 $58,664,946.00
3 12/31/2019 $57,080,356.00
4 9/30/2019 $52,650,251.00
5 6/30/2019 $51,509,871.00
6 3/31/2019 $48,173,241.00
7 12/31/2018 $46,887,056.00
8 9/30/2018 $45,933,472.00
9 6/30/2018 $45,314,155.00
10 3/31/2018 $44,573,788.00
11 12/31/2017 $44,421,992.00
12 9/30/2017 $43,330,817.00
13 6/30/2017 $42,172,090.00
14 3/31/2017 $41,376,061.00
15 12/31/2016 $40,668,311.00
16 9/30/2016 $36,168,299.00
17 6/30/2016 $35,710,862.00
18 3/31/2016 $35,695,572.00
19 12/31/2015 $34,653,885.00
20 9/30/2015 $32,044,213.00
21 6/30/2015 $86,216,609.00
22 3/31/2015 $64,874,149.00
23 12/31/2014 $54,804,905.00
24 9/30/2014 $47,200,237.00
25 6/30/2014 $38,260,098.00
26 3/31/2014 $38,260,098.00
27 12/31/2013 $37,640,098.00
28 9/30/2013 $37,237,588.00
29 6/30/2013 $30,240,687.00
30 3/31/2013 $30,240,687.00
31 12/31/2012 $30,240,687.00
32 9/30/2012 $30,240,687.00
33 6/30/2012 $30,165,687.00
34 3/31/2012 $27,465,174.00
35 12/31/2011 $27,187,174.00
36 9/30/2011 $26,571,574.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $60,083.00
2 3/31/2020 $58,666.00
3 12/31/2019 $57,082.00
4 9/30/2019 $52,652.00
5 6/30/2019 $51,511.00
6 3/31/2019 $48,175.00
7 12/31/2018 $46,888.00
8 9/30/2018 $45,935.00
9 6/30/2018 $45,315.00
10 3/31/2018 $44,575.00
11 12/31/2017 $44,423.00
12 9/30/2017 $43,332.00
13 6/30/2017 $42,173.00
14 3/31/2017 $41,377.00
15 12/31/2016 $40,670.00
16 9/30/2016 $36,169.00
17 6/30/2016 $35,712.00
18 3/31/2016 $35,697.00
19 12/31/2015 $34,655.00
20 9/30/2015 $32,044.00
21 6/30/2015 $86,217.00
22 3/31/2015 $64,876.00
23 12/31/2014 $54,807.00
24 9/30/2014 $47,201.00
25 6/30/2014 $38,261.00
26 3/31/2014 $38,261.00
27 12/31/2013 $37,641.00
28 9/30/2013 $37,238.00
29 6/30/2013 $30,241.00
30 3/31/2013 $30,241.00
31 12/31/2012 $30,241.00
32 9/30/2012 $30,241.00
33 6/30/2012 $30,166.00
34 9/30/2011 $26,572.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $14,031.00
2 3/31/2020 $9,214.00
3 12/31/2019 $9,214.00
4 9/30/2019 $82,181.00
5 6/30/2019 $19,300.00
6 3/31/2019 $48,048.00
7 12/31/2018 $8,717.00
8 9/30/2018 $72,746.00
9 6/30/2018 $37,266.00
10 3/31/2018 $27,861.00
11 12/31/2017 $9,405.00
12 9/30/2017 $59,607.00
13 6/30/2017 $50,480.00
14 3/31/2017 $9,595.00
15 12/31/2016 $31,008.00
16 9/30/2016 $29,615.00
17 6/30/2016 $23,615.00
18 3/31/2016 --
19 12/31/2015 $17,615.00
20 9/30/2015 --
21 9/30/2014 --
Financials: DeferredCostsCurrent
Date Value
1 6/30/2020 $24,508.00
2 9/30/2019 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.35
2 3/31/2020 $-0.12
3 12/31/2019 $-0.12
4 9/30/2019 $-0.54
5 6/30/2019 $-0.13
6 3/31/2019 $-0.33
7 12/31/2018 $-0.15
8 9/30/2018 $-0.39
9 6/30/2018 $-0.26
10 3/31/2018 $-0.11
11 12/31/2017 $-0.09
12 9/30/2017 $-0.33
13 6/30/2017 $-0.12
14 3/31/2017 $-0.12
15 12/31/2016 $-0.08
16 9/30/2016 $-0.42
17 6/30/2016 $-0.24
18 9/30/2015 $-0.65
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2020 $248,665.00
2 3/31/2020 $-272,848.00
3 12/31/2019 $53,113.00
4 9/30/2019 $-42,389.00
5 6/30/2019 $-4,854.00
6 3/31/2019 $54,199.00
7 12/31/2018 $-4,507.00
8 9/30/2018 $-49,789.00
9 6/30/2018 $-22,833.00
10 3/31/2018 $-6,358.00
11 12/31/2017 $11,979.00
12 9/30/2017 $-47,583.00
13 6/30/2017 $-40,128.00
14 3/31/2017 $11,722.00
15 12/31/2016 $14,082.00
16 9/30/2016 $-48,445.00
17 6/30/2016 $-37,637.00
18 3/31/2016 $-46,561.00
19 12/31/2015 $-15,655.00
20 9/30/2015 $70,554.00
21 6/30/2015 $55,029.00
22 3/31/2015 $66,927.00
23 12/31/2014 $23,318.00
24 9/30/2014 $33,042.00
25 6/30/2014 $-7,185.00
26 3/31/2014 $8,397.00
27 12/31/2013 $-11,468.00
28 9/30/2013 $-54,130.00
29 6/30/2013 $-943.00
30 3/31/2013 $10,144.00
31 12/31/2012 $-27,425.00
32 9/30/2012 $18,041.00
33 6/30/2012 $37,904.00
34 3/31/2012 $7,138.00
35 12/31/2011 $39,556.00
36 9/30/2011 $-29,949.00
37 6/30/2011 $-18,352.00
38 3/31/2011 $-20,716.00
39 12/31/2010 $-5,490.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $36,978.00
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 $61,205.00
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 $84,842.00
10 6/30/2015 $84,842.00
11 3/31/2015 $105,745.00
12 12/31/2014 $42,771.00
13 9/30/2014 $-8,539,759.00
14 6/30/2014 $5,500.00
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 $-495,328.00
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 $-3,829,333.00
22 6/30/2012 $-4,515,535.00
23 3/31/2012 --
24 12/31/2011 --
25 9/30/2011 $-198,738.00
26 6/30/2011 --
27 3/31/2011 $-198,738.00
28 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,381,477.00
2 3/31/2020 $1,720,142.00
3 12/31/2019 $1,352,035.00
4 9/30/2019 $6,846,599.00
5 6/30/2019 $5,211,287.00
6 3/31/2019 $3,822,559.00
7 12/31/2018 $1,761,307.00
8 9/30/2018 $5,989,170.00
9 6/30/2018 $4,507,632.00
10 3/31/2018 $1,489,450.00
11 12/31/2017 $1,397,803.00
12 9/30/2017 $5,008,275.00
13 6/30/2017 $3,647,224.00
14 3/31/2017 $1,116,014.00
15 12/31/2016 $1,126,184.00
16 9/30/2016 $8,334,740.00
17 6/30/2016 $1,134,845.00
18 3/31/2016 $4,714,473.00
19 12/31/2015 $3,368,756.00
20 9/30/2015 $4,836,978.00
21 6/30/2015 $1,616,744.00
22 3/31/2015 $903,246.00
23 12/31/2014 $452,053.00
24 9/30/2014 $2,236,580.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-20,301,213.00
2 3/31/2020 $-13,819,408.00
3 12/31/2019 $-6,582,711.00
4 9/30/2019 $-26,212,798.00
5 6/30/2019 $-6,502,626.00
6 3/31/2019 $-15,284,542.00
7 12/31/2018 $-6,911,014.00
8 9/30/2018 $-17,380,663.00
9 6/30/2018 $-11,623,087.00
10 3/31/2018 $-4,724,163.00
11 12/31/2017 $-4,049,760.00
12 9/30/2017 $-13,400,798.00
13 6/30/2017 $-8,255,351.00
14 3/31/2017 $-1,539,492.00
15 12/31/2016 $-3,115,651.00
16 9/30/2016 $-14,707,083.00
17 6/30/2016 $-8,202,051.00
18 3/31/2016 $-5,967,695.00
19 12/31/2015 $-3,936,894.00
20 9/30/2015 $-12,108,130.00
21 6/30/2015 $-6,751,821.00
22 3/31/2015 $-2,511,577.00
23 12/31/2014 $-786,718.00
24 9/30/2014 $-11,368,353.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $3,547,972.00
2 3/31/2020 $4,151,947.00
3 12/31/2019 $3,730,672.00
4 9/30/2019 $2,642,745.00
5 9/30/2018 $1,870,357.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $456,872.00
2 3/31/2020 $126,402.00
3 12/31/2019 $-395,834.00
4 9/30/2019 $683,797.00
5 6/30/2019 $267,061.00
6 3/31/2019 $2,434,633.00
7 12/31/2018 $1,083,531.00
8 9/30/2018 $38,233.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $1,452,652.00
2 3/31/2020 $1,062,755.00
3 12/31/2019 $820,077.00
4 9/30/2019 $587,009.00
5 6/30/2019 $184,920.00
6 3/31/2019 $51,345.00
7 12/31/2018 $-92,262.00
8 9/30/2018 $262,059.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2020 $905,227.00
2 3/31/2020 $1,509,202.00
3 12/31/2019 $1,087,927.00
4 6/30/2019 $1,780,150.00
5 3/31/2019 $1,210,661.00
6 12/31/2018 $403,883.00
7 9/30/2018 $-231,096.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 $-62,367.00
2 3/31/2020 $-195,439.00
3 12/31/2019 $-266,026.00
4 9/30/2019 $-803,196.00
5 6/30/2019 $-792,180.00
6 3/31/2019 $-439,552.00
7 12/31/2018 $-95,840.00
8 9/30/2018 $915,870.00
9 6/30/2018 $522,632.00
10 3/31/2018 $-185,268.00
11 12/31/2017 $-100,538.00
12 9/30/2017 $155,804.00
13 6/30/2017 $-127,430.00
14 3/31/2017 $-38,135.00
15 12/31/2016 $-69,128.00
16 9/30/2016 $79,279.00
17 6/30/2016 $-32,371.00
18 3/31/2016 $-15,868.00
19 12/31/2015 $-23,630.00
20 9/30/2015 $67,692.00
21 6/30/2015 $-17,099.00
22 3/31/2015 --
23 12/31/2014 $9,373.00
24 9/30/2014 $33,234.00
25 6/30/2014 $19,000.00
26 3/31/2014 $12,253.00
27 12/31/2013 $20,449.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 $-9,630.00
34 3/31/2012 $-9,630.00
35 12/31/2011 $25,056.00
36 9/30/2011 $-13,639.00
37 6/30/2011 $9,137.00
38 3/31/2011 $26,073.00
39 12/31/2010 $38,636.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2020 $10,576,266.00
2 3/31/2020 $10,486,266.00
3 12/31/2019 $9,226,266.00
4 9/30/2019 $8,812,933.00
5 6/30/2019 $8,818,766.00
6 3/31/2019 $7,655,850.00
7 12/31/2018 $7,877,145.00
8 9/30/2018 $7,185,296.00
9 6/30/2018 $8,454,047.00
10 3/31/2018 $7,476,339.00
11 12/31/2017 $7,246,339.00
12 9/30/2017 $6,711,339.00
13 6/30/2017 $6,746,964.00
14 3/31/2017 $6,053,309.00
15 12/31/2016 $6,163,309.00
16 9/30/2016 $6,008,309.00
17 6/30/2016 $3,725,541.00
18 3/31/2016 $3,691,291.00
19 12/31/2015 $4,731,478.00
20 9/30/2015 $6,101,534.00
21 9/30/2014 $26,967,454.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $172,996.00
2 3/31/2020 $70,180.00
3 12/31/2019 $46,720.00
4 9/30/2019 $207,280.00
5 6/30/2019 $165,103.00
6 3/31/2019 $51,465.00
7 12/31/2018 $78,800.00
8 9/30/2018 $255,092.00
9 6/30/2018 $171,249.00
10 3/31/2018 $28,647.00
11 12/31/2017 $30,376.00
12 9/30/2017 $88,098.00
13 6/30/2017 $48,479.00
14 3/31/2017 $18,147.00
15 12/31/2016 $3,655.00
16 9/30/2016 $11,322.00
17 6/30/2016 $6,832.00
18 3/31/2016 $2,064.00
19 12/31/2015 $2,142.00
20 9/30/2015 $-71,825.00
21 6/30/2015 $-73,527.00
22 9/30/2014 $-7,089.00
23 6/30/2014 $-16,858.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2020 $169,469.00
2 3/31/2020 $60,861.00
3 12/31/2019 $50,054.00
4 6/30/2019 $127,807.00
5 3/31/2019 $78,261.00
6 12/31/2018 $37,754.00
7 12/31/2013 $248,670.00
8 9/30/2013 $236,670.00
9 6/30/2013 $224,670.00
10 3/31/2013 $224,670.00
11 12/31/2012 --
12 9/30/2012 --
13 6/30/2012 --
14 3/31/2012 --
15 12/31/2011 $224,670.00
16 9/30/2011 $63,110.00
17 6/30/2011 $55,172.00
18 3/31/2011 $10,999.00
19 12/31/2010 $41,819.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $31,630,256.00
2 3/31/2020 $31,020,577.00
3 12/31/2019 $31,424,067.00
4 9/30/2019 $25,329,373.00
5 6/30/2019 $21,968,271.00
6 3/31/2019 $20,549,780.00
7 12/31/2018 $22,095,679.00
8 9/30/2018 $24,376,136.00
9 6/30/2018 $26,794,693.00
10 3/31/2018 $25,895,594.00
11 12/31/2017 $28,343,807.00
12 9/30/2017 $27,838,329.00
13 6/30/2017 $24,906,730.00
14 3/31/2017 $23,606,588.00
15 12/31/2016 $21,373,982.00
16 9/30/2016 $9,498,681.00
17 6/30/2016 $9,843,973.00
18 3/31/2016 $12,115,249.00
19 12/31/2015 $14,023,960.00
20 9/30/2015 $15,469,913.00
21 6/30/2015 $7,978,886.00
22 3/31/2015 $6,364,377.00
23 12/31/2014 $7,050,498.00
24 9/30/2014 $7,353,502.00
25 6/30/2014 $9,313,916.00
26 3/31/2014 $10,292,520.00
27 12/31/2013 $150,887.00
28 9/30/2013 $393,449.00
29 6/30/2013 $3,480.00
30 3/31/2013 $487.00
31 12/31/2012 $79,900.00
32 9/30/2012 $13,153.00
33 6/30/2012 $22,135.00
34 3/31/2012 $191,100.00
35 12/31/2011 $84,593.00
36 9/30/2011 $203,039.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $6,949,198.00
2 3/31/2020 $6,228,831.00
3 12/31/2019 $5,463,917.00
4 9/30/2019 $5,039,674.00
5 6/30/2019 $4,336,607.00
6 3/31/2019 $6,370,604.00
7 12/31/2018 $4,875,895.00
8 9/30/2018 $3,884,626.00
9 6/30/2018 $3,209,070.00
10 3/31/2018 $3,416,737.00
11 12/31/2017 $2,798,472.00
12 9/30/2017 $3,584,334.00
13 6/30/2017 $1,454,571.00
14 3/31/2017 $2,119,897.00
15 12/31/2016 $2,194,946.00
16 9/30/2016 $3,190,525.00
17 6/30/2016 $2,172,542.00
18 3/31/2016 $2,431,727.00
19 12/31/2015 $2,532,400.00
20 9/30/2015 $2,660,578.00
21 6/30/2015 $1,351,567.00
22 3/31/2015 $1,528,351.00
23 12/31/2014 $1,418,152.00
24 9/30/2014 $1,441,149.00
25 6/30/2014 $1,904,142.00
26 3/31/2014 $1,883,325.00
27 12/31/2013 $1,821,141.00
28 9/30/2013 $1,952,660.00
29 9/30/2012 $2,888,324.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $20,465,789.00
2 3/31/2020 $15,365,492.00
3 12/31/2019 $10,997,952.00
4 9/30/2019 $17,782,109.00
5 6/30/2019 $14,311,379.00
6 3/31/2019 $5,018,834.00
7 12/31/2018 $1,944,700.00
8 9/30/2018 $8,072,787.00
9 6/30/2018 $6,916,569.00
10 3/31/2018 $4,657,427.00
11 12/31/2017 $4,228,520.00
12 9/30/2017 $27,270,674.00
13 6/30/2017 $22,431,958.00
14 3/31/2017 $18,016,121.00
15 12/31/2016 $15,128,272.00
16 9/30/2016 $3,132,661.00
17 9/30/2015 $12,255,844.00
18 6/30/2015 $3,492,840.00
19 3/31/2015 $411,856.00
20 12/31/2014 $411,856.00
21 9/30/2014 $9,579,458.00
22 6/30/2014 $9,579,458.00
23 3/31/2014 $9,633,330.00
24 12/31/2013 $17,103,803.00
25 9/30/2013 $16,915,633.00
26 6/30/2013 $283,348.00
27 3/31/2013 $16,054,348.00
28 12/31/2012 $200,000.00
29 9/30/2012 $1,569,600.00
30 6/30/2012 $15,559,248.00
31 3/31/2012 $1,246,250.00
32 12/31/2011 $15,197,248.00
33 9/30/2011 $3,671,512.00
34 6/30/2011 $3,836,875.00
35 3/31/2011 $1,411,875.00
36 12/31/2010 $1,243,075.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-15,032,274.00
2 3/31/2020 $-10,988,051.00
3 12/31/2019 $-5,725,159.00
4 9/30/2019 $-18,527,117.00
5 6/30/2019 $-15,992,811.00
6 3/31/2019 $-8,491,627.00
7 12/31/2018 $-4,160,169.00
8 9/30/2018 $-12,582,406.00
9 6/30/2018 $-8,529,234.00
10 3/31/2018 $-6,441,100.00
11 12/31/2017 $-3,620,133.00
12 9/30/2017 $-9,017,231.00
13 6/30/2017 $-6,825,348.00
14 3/31/2017 $-3,851,368.00
15 12/31/2016 $-3,153,626.00
16 9/30/2016 $-9,236,823.00
17 9/30/2015 $-4,227,006.00
18 6/30/2015 $-2,793,647.00
19 3/31/2015 $-1,363,351.00
20 12/31/2014 $-693,070.00
21 9/30/2014 $-2,659,379.00
22 6/30/2014 $-1,742,524.00
23 3/31/2014 $-782,519.00
24 12/31/2013 $-16,999,918.00
25 9/30/2013 $-777,573.00
26 6/30/2013 $-293,065.00
27 3/31/2013 $-260,875.00
28 12/31/2012 $-131,573.00
29 9/30/2012 $-1,692,940.00
30 6/30/2012 $-1,441,007.00
31 3/31/2012 $-1,202,305.00
32 12/31/2011 $-1,088,123.00
33 9/30/2011 $-3,801,479.00
34 6/30/2011 $-2,878,890.00
35 3/31/2011 $-1,672,903.00
36 12/31/2010 $-1,083,961.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-6,486,622.00
2 3/31/2020 $-13,828,622.00
3 12/31/2019 $-6,591,925.00
4 9/30/2019 $-26,294,979.00
5 6/30/2019 $-6,521,926.00
6 3/31/2019 $-15,341,307.00
7 12/31/2018 $-7,333,413.00
8 9/30/2018 $-17,252,736.00
9 6/30/2018 $-11,660,353.00
10 3/31/2018 $-8,811,189.00
11 12/31/2017 $-4,059,165.00
12 9/30/2017 $-13,460,405.00
13 6/30/2017 $-8,305,831.00
14 3/31/2017 $-1,549,087.00
15 12/31/2016 $-3,146,659.00
16 9/30/2016 $-14,736,698.00
17 6/30/2016 $-8,225,666.00
18 3/31/2016 $-5,985,310.00
19 12/31/2015 $-3,954,509.00
20 9/30/2015 $-12,108,130.00
21 6/30/2015 $-6,751,821.00
22 3/31/2015 $-2,511,577.00
23 12/31/2014 $-786,718.00
24 9/30/2014 $-11,368,353.00
25 6/30/2014 $-1,669,313.00
26 3/31/2014 $-660,223.00
27 12/31/2013 $358,637.00
28 9/30/2013 $-3,700,046.00
29 6/30/2013 $-151,924.00
30 3/31/2013 $-106,100.00
31 12/31/2012 $-453,517.00
32 9/30/2012 $-8,301,705.00
33 6/30/2012 $-4,542,618.00
34 3/31/2012 $-3,081,704.00
35 12/31/2011 $-2,174,656.00
36 9/30/2011 $-7,307,147.00
37 6/30/2011 $-5,885,849.00
38 3/31/2011 $-4,306,965.00
39 12/31/2010 $-1,886,751.00
40 9/30/2010 $-8,783,037.00
41 9/30/2009 $-5,499,419.00
42 9/30/2008 $-5,351,269.00
43 9/30/2007 $-1,579,993.00
44 9/30/2006 $-25,532.00
45 9/30/2005 $-91,625.00
46 9/30/2004 $-14,395.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $1,624,674.00
2 3/31/2020 $536,492.00
3 12/31/2019 $1,117,992.00
4 9/30/2019 $2,894,150.00
5 6/30/2019 $644,549.00
6 3/31/2019 $180,191.00
7 12/31/2018 $562,503.00
8 9/30/2018 $1,952,928.00
9 6/30/2018 $1,821,514.00
10 3/31/2018 $10,310.00
11 12/31/2017 $42,355.00
12 9/30/2017 $2,279,563.00
13 6/30/2017 $2,227,573.00
14 3/31/2017 $2,122,478.00
15 12/31/2016 $53,023.00
16 9/30/2016 $881,960.00
17 6/30/2016 $804,216.00
18 3/31/2016 $744,907.00
19 12/31/2015 $595,540.00
20 9/30/2015 $-4,999,416.00
21 6/30/2015 $-3,609,844.00
22 3/31/2015 $-882,560.00
23 12/31/2014 $-16,040.00
24 9/30/2014 $-8,399,378.00
25 6/30/2014 $-10,257.00
26 3/31/2014 $670,552.00
27 12/31/2013 $668,245.00
28 9/30/2013 $-1,562,679.00
29 6/30/2013 $-25,942.00
30 3/31/2013 $-16,639.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $23,580,371.00
2 3/31/2020 $7,773,189.00
3 12/31/2019 $7,700,703.00
4 9/30/2019 $29,106,948.00
5 6/30/2019 $7,147,175.00
6 3/31/2019 $8,140,037.00
7 12/31/2018 $7,473,517.00
8 9/30/2018 $19,333,591.00
9 6/30/2018 $13,444,601.00
10 3/31/2018 $4,734,473.00
11 12/31/2017 $4,092,115.00
12 9/30/2017 $15,680,361.00
13 6/30/2017 $10,482,924.00
14 3/31/2017 $3,608,947.00
15 12/31/2016 $3,168,674.00
16 9/30/2016 $15,589,043.00
17 6/30/2016 $9,006,267.00
18 3/31/2016 $6,712,602.00
19 12/31/2015 $4,532,434.00
20 9/30/2015 $7,108,714.00
21 6/30/2015 $3,141,977.00
22 3/31/2015 $1,629,017.00
23 12/31/2014 $770,678.00
24 9/30/2014 $2,968,975.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $24,508.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $50,000.00
5 6/30/2019 $50,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $50,000.00
8 9/30/2018 $101,133.00
9 6/30/2018 $50,000.00
10 3/31/2018 $30,943.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 9/30/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 9/30/2018 $10,000,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 9/30/2018 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $438,631.00
2 3/31/2020 $305,559.00
3 12/31/2019 $234,972.00
4 9/30/2019 $500,998.00
5 6/30/2019 $459,618.00
6 3/31/2019 $849,642.00
7 12/31/2018 $1,155,958.00
8 9/30/2018 $1,251,798.00
9 6/30/2018 $858,560.00
10 3/31/2018 $150,660.00
11 12/31/2017 $235,390.00
12 9/30/2017 $335,928.00
13 6/30/2017 $52,694.00
14 3/31/2017 $141,989.00
15 12/31/2016 $110,996.00
16 9/30/2016 $180,124.00
17 6/30/2016 $68,474.00
18 3/31/2016 $84,977.00
19 12/31/2015 $77,215.00
20 9/30/2015 $100,845.00
21 6/30/2015 $16,054.00
22 3/31/2015 $51,985.00
23 12/31/2014 $67,576.00
24 9/30/2014 $89,117.00
25 6/30/2014 $18,919.00
26 3/31/2014 $28,478.00
27 12/31/2013 $52,825.00
28 9/30/2013 $48,375.00
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $34,686.00
33 9/30/2011 $9,630.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $20,490,297.00
2 3/31/2020 $15,365,492.00
3 12/31/2019 $10,997,952.00
4 9/30/2019 $17,832,109.00
5 6/30/2019 $14,361,379.00
6 3/31/2019 $5,068,834.00
7 12/31/2018 $1,994,700.00
8 9/30/2018 $8,173,920.00
9 6/30/2018 $6,966,569.00
10 3/31/2018 $4,688,370.00
11 12/31/2017 $4,228,520.00
12 9/30/2017 $27,270,674.00
13 6/30/2017 $22,431,958.00
14 3/31/2017 $18,016,121.00
15 9/30/2016 $3,167,420.00
16 12/31/2015 $125,060.00
17 9/30/2015 $12,343,988.00
18 6/30/2015 $3,580,984.00
19 3/31/2015 $500,000.00
20 12/31/2014 $500,000.00
21 9/30/2014 $368,170.00
22 6/30/2014 $368,170.00
23 3/31/2014 $398,170.00
24 12/31/2013 $11,236,288.00
25 9/30/2013 $11,048,118.00
26 6/30/2013 --
27 3/31/2013 $10,246,833.00
28 12/31/2012 --
29 9/30/2012 $996,250.00
30 6/30/2012 $10,246,833.00
31 3/31/2012 $996,250.00
32 12/31/2011 $9,963,083.00
33 9/30/2011 $3,021,512.00
34 6/30/2011 $3,086,875.00
35 3/31/2011 $1,411,875.00
36 12/31/2010 $1,183,075.00
Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
Date Value
1 6/30/2020 $2,980,456.00
2 3/31/2020 $717,328.00
3 12/31/2019 $943,215.00
4 6/30/2019 $1,658,277.00
5 3/31/2019 $924,672.00
6 12/31/2018 $413,682.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $19,126,717.00
2 3/31/2020 $6,053,047.00
3 12/31/2019 $6,348,668.00
4 9/30/2019 $22,260,349.00
5 6/30/2019 $17,549,442.00
6 3/31/2019 $11,790,996.00
7 12/31/2018 $5,712,210.00
8 9/30/2018 $13,344,421.00
9 6/30/2018 $8,936,969.00
10 3/31/2018 $3,245,023.00
11 12/31/2017 $2,694,312.00
12 9/30/2017 $10,672,086.00
13 6/30/2017 $6,835,700.00
14 3/31/2017 $4,535,423.00
15 12/31/2016 $2,042,490.00
16 9/30/2016 $7,254,303.00
17 6/30/2016 $3,888,676.00
18 3/31/2016 $1,998,129.00
19 12/31/2015 $1,163,678.00
20 9/30/2015 $2,271,736.00
21 6/30/2015 $1,525,233.00
22 3/31/2015 $407,146.00
23 12/31/2014 $318,625.00
24 9/30/2014 $732,395.00
25 6/30/2014 $265,015.00
26 3/31/2014 $118,152.00
27 12/31/2013 $5,180.00
28 9/30/2013 $12,822,796.00
29 6/30/2013 $166,584.00
30 3/31/2013 $560.00
31 12/31/2012 $127,003.00
32 9/30/2012 $2,653,860.00
33 6/30/2012 $12,445,992.00
34 3/31/2012 $2,146,940.00
35 12/31/2011 $11,622,422.00
36 9/30/2011 $2,597,279.00
37 6/30/2011 $2,005,503.00
38 3/31/2011 $1,227,532.00
39 12/31/2010 $497,290.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-153,712,004.00
2 3/31/2020 $-147,225,382.00
3 12/31/2019 $-139,988,685.00
4 9/30/2019 $-133,396,760.00
5 6/30/2019 $-131,347,535.00
6 3/31/2019 $-124,273,274.00
7 12/31/2018 $-116,265,380.00
8 9/30/2018 $-108,931,967.00
9 6/30/2018 $-103,138,911.00
10 3/31/2018 $-100,289,747.00
11 12/31/2017 $-95,537,723.00
12 9/30/2017 $-89,849,045.00
13 6/30/2017 $-86,323,984.00
14 3/31/2017 $-82,713,899.00
15 12/31/2016 $-81,164,812.00
16 9/30/2016 $-78,018,153.00
17 6/30/2016 $-71,507,121.00
18 3/31/2016 $-69,266,765.00
19 12/31/2015 $-67,235,964.00
20 9/30/2015 $-63,281,455.00
21 9/30/2014 $-51,173,325.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $4,216,306.00
2 3/31/2020 $1,700,753.00
3 12/31/2019 $1,264,424.00
4 9/30/2019 $6,430,873.00
5 6/30/2019 $5,194,343.00
6 3/31/2019 $3,960,139.00
7 12/31/2018 $2,066,987.00
8 9/30/2018 $5,517,004.00
9 6/30/2018 $4,025,412.00
10 3/31/2018 $2,347,681.00
11 12/31/2017 $1,121,985.00
12 9/30/2017 $4,135,570.00
13 6/30/2017 $3,017,876.00
14 3/31/2017 $1,858,160.00
15 12/31/2016 $889,267.00
16 9/30/2016 $5,062,267.00
17 6/30/2016 $1,276,967.00
18 3/31/2016 $1,048,710.00
19 12/31/2015 $826,020.00
20 9/30/2015 $1,633,979.00
21 6/30/2015 $265,457.00
22 3/31/2015 $31,544.00
23 12/31/2014 $15,362.00
24 9/30/2014 $637,925.00
25 6/30/2014 $9,589.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 $5,845,047.00
29 6/30/2013 --
30 3/31/2013 $4,842,547.00
31 12/31/2012 --
32 9/30/2012 $302,208.00
33 6/30/2012 $302,208.00
34 3/31/2012 $203,408.00
35 12/31/2011 $123,264.00
36 9/30/2011 $1,273,162.00
37 6/30/2011 $1,015,415.00
38 3/31/2011 $856,229.00
39 12/31/2010 $187,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2020 $0.98
2 3/31/2020 $0.98
3 12/31/2019 $1.02
4 9/30/2019 $1.04
5 6/30/2019 $1.05
6 3/31/2019 $1.06
7 12/31/2018 $1.06
8 9/30/2018 $1.06
9 6/30/2018 $1.09
10 3/31/2018 $1.12
11 12/31/2017 $1.12
12 9/30/2017 $1.12
13 6/30/2017 $1.12
14 3/31/2017 $1.12
15 12/31/2016 $1.11
16 9/30/2016 $1.15
17 6/30/2016 $1.05
18 3/31/2016 $1.02
19 12/31/2015 $1.02
20 9/30/2015 $0.98
21 6/30/2015 $0.98
22 3/31/2015 --
23 9/30/2014 $0.89
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.02
3 12/31/2019 $0.02
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 12/31/2018 $0.03
8 9/30/2018 $0.03
9 6/30/2018 $0.03
10 3/31/2018 $0.02
11 12/31/2017 $0.02
12 9/30/2017 $0.02
13 6/30/2017 $0.02
14 3/31/2017 $0.02
15 12/31/2016 $0.02
16 9/30/2016 $0.01
17 6/30/2016 $0.02
18 3/31/2016 $0.02
19 12/31/2015 $0.02
20 9/30/2015 $0.02
21 6/30/2015 $0.02
22 3/31/2015 --
23 9/30/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $500,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $24,681,058.00
2 3/31/2020 $24,791,746.00
3 12/31/2019 $25,960,150.00
4 9/30/2019 $20,289,699.00
5 6/30/2019 $21,188,857.00
6 3/31/2019 $14,179,176.00
7 12/31/2018 $17,633,466.00
8 9/30/2018 $20,491,510.00
9 6/30/2018 $23,585,623.00
10 3/31/2018 $22,478,857.00
11 12/31/2017 $25,545,335.00
12 9/30/2017 $24,253,995.00
13 6/30/2017 $23,452,159.00
14 3/31/2017 $21,486,691.00
15 12/31/2016 $19,179,036.00
16 9/30/2016 $6,308,156.00
17 6/30/2016 $7,671,086.00
18 3/31/2016 $9,683,185.00
19 12/31/2015 $11,491,295.00
20 9/30/2015 $12,809,003.00
21 6/30/2015 $6,569,357.00
22 3/31/2015 $4,702,299.00
23 12/31/2014 $473,126.00
24 9/30/2014 $192,626.00
25 6/30/2014 $7,408,683.00
26 3/31/2014 $8,408,184.00
27 12/31/2013 $-1,670,254.00
28 9/30/2013 $-2,463,211.00
29 6/30/2013 $-3,553,364.00
30 3/31/2013 $-3,434,788.00
31 12/31/2012 $-3,328,688.00
32 9/30/2012 $-2,875,171.00
33 6/30/2012 $-2,197,788.00
34 3/31/2012 $-2,928,354.00
35 12/31/2011 $-2,481,296.00
36 9/30/2011 $-1,142,404.00
37 9/30/2010 $-2,960,222.00
38 9/30/2009 $-3,857,823.00
39 9/30/2008 $-2,292,170.00
40 9/30/2007 $-462,504.00
41 9/30/2006 $-15,511.00
42 9/30/2005 $-26,020.00
43 9/30/2004 $25,605.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $20,490,297.00
2 3/31/2020 $4,367,540.00
3 12/31/2019 $10,997,952.00
4 9/30/2019 $13,197,604.00
5 6/30/2019 $1,163,775.00
6 3/31/2019 $3,074,134.00
7 12/31/2018 $1,994,700.00
8 9/30/2018 $8,173,920.00
9 6/30/2018 $6,966,569.00
10 3/31/2018 $4,688,370.00
11 12/31/2017 $4,228,520.00
12 9/30/2017 $27,270,674.00
13 6/30/2017 $22,431,958.00
14 3/31/2017 $18,016,121.00
15 12/31/2016 $15,128,272.00
16 9/30/2016 $3,042,360.00
17 6/30/2016 $1,684,561.00
18 3/31/2016 $1,684,561.00
19 12/31/2015 $1,684,561.00
20 9/30/2015 $8,127,265.00
21 9/30/2014 $188,170.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $59,105,399.00
2 3/31/2020 $56,554,037.00
3 12/31/2019 $54,773,685.00
4 9/30/2019 $48,906,470.00
5 6/30/2019 $47,691,921.00
6 3/31/2019 $47,134,686.00
7 12/31/2018 $46,327,482.00
8 9/30/2018 $44,655,725.00
9 6/30/2018 $45,212,074.00
10 3/31/2018 $44,210,591.00
11 12/31/2017 $43,882,939.00
12 9/30/2017 $40,841,033.00
13 6/30/2017 $40,344,149.00
14 3/31/2017 $39,761,612.00
15 12/31/2016 $38,393,910.00
16 9/30/2016 $35,153,426.00
17 6/30/2016 $34,961,838.00
18 9/30/2015 $18,584,820.00
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