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 9/30/2020

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 9/30/2020 $3,989,054.00
2 6/30/2020 $3,980,204.00
3 3/31/2020 $3,649,734.00
4 12/31/2019 $3,127,498.00
5 9/30/2019 $3,523,332.00
6 9/30/2018 $2,955,293.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,316,574.00
2 6/30/2020 $2,968,994.00
3 3/31/2020 $2,579,097.00
4 12/31/2019 $2,336,419.00
5 9/30/2019 $1,516,342.00
6 9/30/2018 $929,333.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $186,851,752.00
2 6/30/2020 $178,332,979.00
3 3/31/2020 $171,958,462.00
4 12/31/2019 $165,891,753.00
5 9/30/2019 $153,633,807.00
6 6/30/2019 $148,927,688.00
7 3/31/2019 $138,696,975.00
8 12/31/2018 $133,438,276.00
9 9/30/2018 $129,377,542.00
10 6/30/2018 $126,679,219.00
11 3/31/2018 $122,724,029.00
12 12/31/2017 $121,038,635.00
13 9/30/2017 $115,689,221.00
14 6/30/2017 $109,733,970.00
15 3/31/2017 $104,159,213.00
16 12/31/2016 $100,303,178.00
17 9/30/2016 $84,290,140.00
18 6/30/2016 $79,142,495.00
19 3/31/2016 $78,914,253.00
20 12/31/2015 $76,127,544.00
21 9/30/2015 $74,060,999.00
22 9/30/2014 $50,714,151.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,876,906.00
2 6/30/2020 $1,251,129.00
3 3/31/2020 $2,965,177.00
4 12/31/2019 $1,264,424.00
5 9/30/2019 $6,430,873.00
6 6/30/2019 $5,194,343.00
7 3/31/2019 $1,893,152.00
8 12/31/2018 $2,066,987.00
9 9/30/2018 $5,517,004.00
10 6/30/2018 $4,025,412.00
11 3/31/2018 $2,347,681.00
12 12/31/2017 $1,121,985.00
13 9/30/2017 $4,135,570.00
14 6/30/2017 $3,017,876.00
15 3/31/2017 $1,858,160.00
16 12/31/2016 $889,267.00
17 9/30/2016 $4,452,267.00
18 6/30/2016 $666,967.00
19 3/31/2016 $438,710.00
20 12/31/2015 $216,020.00
21 9/30/2015 $1,633,979.00
22 9/30/2014 $637,925.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $4,876,906.00
2 6/30/2020 $4,216,306.00
3 3/31/2020 $2,965,177.00
4 12/31/2019 $1,264,424.00
5 9/30/2019 $6,430,873.00
6 6/30/2019 $5,194,343.00
7 3/31/2019 $3,960,139.00
8 12/31/2018 $2,066,987.00
9 9/30/2018 $5,517,004.00
10 6/30/2018 $4,025,412.00
11 3/31/2018 $1,225,696.00
12 12/31/2017 $1,121,985.00
13 9/30/2017 $4,135,570.00
14 6/30/2017 $3,017,876.00
15 3/31/2017 $1,858,160.00
16 12/31/2016 $889,267.00
17 9/30/2016 $5,062,267.00
18 6/30/2016 $1,276,967.00
19 3/31/2016 $1,048,710.00
20 12/31/2015 $216,020.00
21 9/30/2015 $413,979.00
22 9/30/2014 $27,925.00
Financials: Assets
Date Value
1 9/30/2020 $34,542,197.00
2 6/30/2020 $31,630,256.00
3 3/31/2020 $31,020,577.00
4 12/31/2019 $31,424,067.00
5 9/30/2019 $25,329,373.00
6 6/30/2019 $21,968,271.00
7 3/31/2019 $20,549,780.00
8 12/31/2018 $22,095,679.00
9 9/30/2018 $24,376,136.00
10 6/30/2018 $26,794,693.00
11 3/31/2018 $25,895,594.00
12 12/31/2017 $28,343,807.00
13 9/30/2017 $27,838,329.00
14 6/30/2017 $24,906,730.00
15 3/31/2017 $23,606,588.00
16 12/31/2016 $21,373,982.00
17 9/30/2016 $9,498,681.00
18 6/30/2016 $9,843,973.00
19 3/31/2016 $12,115,249.00
20 12/31/2015 $14,023,960.00
21 9/30/2015 $15,469,913.00
22 6/30/2015 $7,978,886.00
23 3/31/2015 $6,364,377.00
24 12/31/2014 $7,050,498.00
25 9/30/2014 $7,353,502.00
26 6/30/2014 $9,313,916.00
27 3/31/2014 $10,292,520.00
28 12/31/2013 $150,887.00
29 9/30/2013 $393,449.00
30 6/30/2013 $3,480.00
31 3/31/2013 $487.00
32 12/31/2012 $79,900.00
33 9/30/2012 $13,153.00
34 6/30/2012 $22,135.00
35 3/31/2012 $191,100.00
36 12/31/2011 $84,593.00
37 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 9/30/2020 $29,249,018.00
2 6/30/2020 $27,619,145.00
3 3/31/2020 $26,563,071.00
4 12/31/2019 $27,458,423.00
5 9/30/2019 $22,185,630.00
6 6/30/2019 $21,249,206.00
7 3/31/2019 $19,457,845.00
8 12/31/2018 $20,715,169.00
9 9/30/2018 $22,930,638.00
10 6/30/2018 $25,827,592.00
11 3/31/2018 $25,656,584.00
12 12/31/2017 $28,048,644.00
13 9/30/2017 $27,440,257.00
14 6/30/2017 $24,793,424.00
15 3/31/2017 $23,351,567.00
16 12/31/2016 $21,161,460.00
17 9/30/2016 $9,186,814.00
18 6/30/2016 $9,727,040.00
19 3/31/2016 $11,950,847.00
20 12/31/2015 $13,853,405.00
21 9/30/2015 $15,290,976.00
22 6/30/2015 $7,961,331.00
23 3/31/2015 $6,310,643.00
24 12/31/2014 $6,980,924.00
25 9/30/2014 $7,262,138.00
26 6/30/2014 $8,179,681.00
27 3/31/2014 $9,193,558.00
28 12/31/2013 $95,927.00
29 9/30/2013 $345,074.00
30 6/30/2013 $1,645.00
31 3/31/2013 $487.00
32 12/31/2012 $79,789.00
33 9/30/2012 $11,362.00
34 6/30/2012 $18,195.00
35 3/31/2012 $178,647.00
36 12/31/2011 $9,079.00
37 9/30/2011 $134,702.00
38 6/30/2011 $1,222,654.00
39 3/31/2011 $3,641.00
40 12/31/2010 $423,783.00
41 9/30/2010 $264,669.00
42 1/31/2004 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $29,249,018.00
2 6/30/2020 $27,619,145.00
3 3/31/2020 $26,563,071.00
4 12/31/2019 $27,458,423.00
5 9/30/2019 $22,185,630.00
6 6/30/2019 $21,249,206.00
7 3/31/2019 $19,457,845.00
8 12/31/2018 $20,715,169.00
9 9/30/2018 $22,930,638.00
10 6/30/2018 $25,827,592.00
11 3/31/2018 $25,656,584.00
12 12/31/2017 $28,048,644.00
13 9/30/2017 $27,440,257.00
14 6/30/2017 $24,793,424.00
15 3/31/2017 $23,351,567.00
16 9/30/2016 $9,186,814.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $7,063,388.00
2 6/30/2020 $5,433,515.00
3 3/31/2020 $4,377,441.00
4 12/31/2019 $5,272,793.00
5 9/30/2019 $-745,008.00
6 6/30/2019 $-1,681,432.00
7 3/31/2019 $-3,472,793.00
8 12/31/2018 $-2,215,469.00
9 6/30/2015 $699,193.00
10 3/31/2015 $-951,495.00
11 12/31/2014 $-281,214.00
12 9/30/2014 $6,917,064.00
13 6/30/2014 $7,834,607.00
14 3/31/2014 $9,193,558.00
15 12/31/2013 $-249,147.00
16 9/30/2013 $333,712.00
17 6/30/2013 $-9,717.00
18 3/31/2013 $487.00
19 12/31/2012 $68,427.00
20 9/30/2012 $-123,340.00
21 6/30/2012 $-116,507.00
22 3/31/2012 $43,945.00
23 12/31/2011 $-125,623.00
24 9/30/2011 $-129,967.00
25 6/30/2011 $957,985.00
26 3/31/2011 $-261,028.00
27 12/31/2010 $159,114.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $400,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $400,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $150,000,000.00
29 9/30/2013 $150,000,000.00
30 6/30/2013 $150,000,000.00
31 3/31/2013 $150,000,000.00
32 12/31/2012 $150,000,000.00
33 9/30/2012 $150,000,000.00
34 6/30/2012 $150,000,000.00
35 3/31/2012 $150,000,000.00
36 12/31/2011 $150,000,000.00
37 9/30/2011 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $62,045,198.00
2 6/30/2020 $60,082,291.00
3 3/31/2020 $58,664,946.00
4 12/31/2019 $57,080,356.00
5 9/30/2019 $52,650,521.00
6 6/30/2019 $51,509,871.00
7 3/31/2019 $48,173,241.00
8 12/31/2018 $46,887,056.00
9 9/30/2018 $45,933,472.00
10 6/30/2018 $45,314,155.00
11 3/31/2018 $44,573,788.00
12 12/31/2017 $44,421,992.00
13 9/30/2017 $43,330,817.00
14 6/30/2017 $42,172,090.00
15 3/31/2017 $41,376,061.00
16 12/31/2016 $40,668,311.00
17 9/30/2016 $36,168,299.00
18 6/30/2016 $35,710,862.00
19 3/31/2016 $35,695,572.00
20 12/31/2015 $34,653,885.00
21 9/30/2015 $32,044,213.00
22 6/30/2015 $86,216,609.00
23 3/31/2015 $64,874,149.00
24 12/31/2014 $54,804,905.00
25 9/30/2014 $11,800,063.00
26 6/30/2014 $38,260,098.00
27 3/31/2014 $38,260,098.00
28 12/31/2013 $37,640,098.00
29 9/30/2013 $37,237,588.00
30 6/30/2013 $30,240,687.00
31 3/31/2013 $30,240,687.00
32 12/31/2012 $30,240,687.00
33 9/30/2012 $30,240,687.00
34 6/30/2012 $30,165,687.00
35 3/31/2012 $27,465,174.00
36 12/31/2011 $27,187,174.00
37 9/30/2011 $26,571,574.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $62,045,198.00
2 6/30/2020 $60,082,291.00
3 3/31/2020 $58,664,946.00
4 12/31/2019 $57,080,356.00
5 9/30/2019 $52,650,521.00
6 6/30/2019 $51,509,871.00
7 3/31/2019 $48,173,241.00
8 12/31/2018 $46,887,056.00
9 9/30/2018 $45,933,472.00
10 6/30/2018 $45,314,155.00
11 3/31/2018 $44,573,788.00
12 12/31/2017 $44,421,992.00
13 9/30/2017 $43,330,817.00
14 6/30/2017 $42,172,090.00
15 3/31/2017 $41,376,061.00
16 12/31/2016 $40,668,311.00
17 9/30/2016 $36,168,299.00
18 6/30/2016 $35,710,862.00
19 3/31/2016 $35,695,572.00
20 12/31/2015 $34,653,885.00
21 9/30/2015 $32,044,213.00
22 6/30/2015 $86,216,609.00
23 3/31/2015 $64,874,149.00
24 12/31/2014 $54,804,905.00
25 9/30/2014 $47,200,237.00
26 6/30/2014 $38,260,098.00
27 3/31/2014 $38,260,098.00
28 12/31/2013 $37,640,098.00
29 9/30/2013 $37,237,588.00
30 6/30/2013 $30,240,687.00
31 3/31/2013 $30,240,687.00
32 12/31/2012 $30,240,687.00
33 9/30/2012 $30,240,687.00
34 6/30/2012 $30,165,687.00
35 3/31/2012 $27,465,174.00
36 12/31/2011 $27,187,174.00
37 9/30/2011 $26,571,574.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $62,047.00
2 6/30/2020 $60,083.00
3 3/31/2020 $58,666.00
4 12/31/2019 $57,082.00
5 9/30/2019 $52,652.00
6 6/30/2019 $51,511.00
7 3/31/2019 $48,175.00
8 12/31/2018 $46,888.00
9 9/30/2018 $45,935.00
10 6/30/2018 $45,315.00
11 3/31/2018 $44,575.00
12 12/31/2017 $44,423.00
13 9/30/2017 $43,332.00
14 6/30/2017 $42,173.00
15 3/31/2017 $41,377.00
16 12/31/2016 $40,670.00
17 9/30/2016 $36,169.00
18 6/30/2016 $35,712.00
19 3/31/2016 $35,697.00
20 12/31/2015 $34,655.00
21 9/30/2015 $32,044.00
22 6/30/2015 $86,217.00
23 3/31/2015 $64,876.00
24 12/31/2014 $54,807.00
25 9/30/2014 $47,201.00
26 6/30/2014 $38,261.00
27 3/31/2014 $38,261.00
28 12/31/2013 $37,641.00
29 9/30/2013 $37,238.00
30 6/30/2013 $30,241.00
31 3/31/2013 $30,241.00
32 12/31/2012 $30,241.00
33 9/30/2012 $30,241.00
34 6/30/2012 $30,166.00
35 9/30/2011 $26,572.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $22,664.00
2 6/30/2020 $14,031.00
3 3/31/2020 $9,214.00
4 12/31/2019 $9,214.00
5 9/30/2019 $82,181.00
6 6/30/2019 $76,065.00
7 3/31/2019 $48,048.00
8 12/31/2018 $8,717.00
9 9/30/2018 $72,746.00
10 6/30/2018 $37,266.00
11 3/31/2018 $27,861.00
12 12/31/2017 $9,405.00
13 9/30/2017 $59,607.00
14 6/30/2017 $50,480.00
15 3/31/2017 $40,603.00
16 12/31/2016 $31,008.00
17 9/30/2016 $29,615.00
18 6/30/2016 $23,615.00
19 3/31/2016 $17,615.00
20 12/31/2015 $17,615.00
21 9/30/2015 --
22 9/30/2014 --
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 9/30/2020 --
2 9/30/2019 $151,133.00
3 6/30/2019 --
4 9/30/2018 $30,943.00
5 6/30/2018 $30,943.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 $5,812.00
11 6/30/2016 $1,175.00
12 3/31/2016 $1,167.00
13 12/31/2015 $1,095.00
14 9/30/2015 $4,998,145.00
15 6/30/2015 $3,591,346.00
16 3/31/2015 $874,706.00
17 12/31/2014 $-37,651.00
18 9/30/2014 $8,624,986.00
Financials: DeferredCostsCurrent
Date Value
1 6/30/2020 $24,508.00
2 9/30/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $22,664.00
2 9/30/2019 $82,181.00
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
7 9/30/2014 $-1,400,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2020 $132,000.00
2 9/30/2019 $30,000.00
3 9/30/2018 $28,000.00
4 9/30/2017 $51,000.00
5 9/30/2016 $57,000.00
6 9/30/2015 $64,000.00
7 9/30/2014 $70,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 9/30/2020 $2,069,000.00
2 9/30/2019 $1,162,000.00
3 9/30/2018 $1,605,000.00
4 9/30/2017 $1,344,000.00
5 9/30/2016 $1,036,000.00
6 9/30/2015 $794,000.00
7 9/30/2014 $745,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
7 9/30/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $23,397,000.00
2 9/30/2019 $18,704,000.00
3 9/30/2018 $11,123,000.00
4 9/30/2017 $14,240,000.00
5 9/30/2016 $11,223,000.00
6 9/30/2015 $9,177,000.00
7 9/30/2014 $8,270,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 9/30/2020 $76,800,000.00
2 9/30/2019 $60,800,000.00
3 9/30/2018 $50,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2020 $103,100,000.00
2 9/30/2019 $64,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2020 $8,283,000.00
2 9/30/2019 $6,570,000.00
3 9/30/2018 $3,152,000.00
4 9/30/2017 $3,394,000.00
5 9/30/2016 $2,004,000.00
6 9/30/2015 $581,000.00
7 9/30/2014 $441,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 9/30/2020 $27,000.00
2 9/30/2019 $15,000.00
3 9/30/2018 $-13,000.00
4 9/30/2017 $25,000.00
5 9/30/2016 $-25,000.00
6 9/30/2015 $10,000.00
7 9/30/2014 $-23,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $33,991,000.00
2 9/30/2019 $26,551,000.00
3 9/30/2018 $15,993,000.00
4 9/30/2017 $19,032,000.00
5 9/30/2016 $14,447,000.00
6 9/30/2015 $11,438,000.00
7 9/30/2014 $9,673,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.45
2 6/30/2020 $-0.35
3 3/31/2020 $-0.12
4 12/31/2019 $-0.12
5 9/30/2019 $-0.54
6 6/30/2019 $-0.47
7 3/31/2019 $-0.30
8 12/31/2018 $-0.16
9 9/30/2018 $-0.39
10 6/30/2018 $-0.26
11 3/31/2018 $-0.11
12 12/31/2017 $-0.09
13 9/30/2017 $-0.33
14 6/30/2017 $-0.12
15 3/31/2017 $-0.12
16 12/31/2016 $-0.08
17 9/30/2016 $-0.42
18 6/30/2016 $-0.24
19 9/30/2015 $-0.65
Financials: EffectOfExchangeRateOnCash
Date Value
1 9/30/2020 $36,000.00
2 9/30/2019 --
3 9/30/2018 $7,166,000.00
4 9/30/2017 --
5 9/30/2016 $-11,000.00
6 9/30/2015 --
7 9/30/2014 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $4,040,812.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $125,540.00
2 6/30/2020 $-24,182.00
3 3/31/2020 $-272,848.00
4 12/31/2019 $53,113.00
5 9/30/2019 $-42,389.00
6 6/30/2019 $-4,854.00
7 3/31/2019 $54,199.00
8 12/31/2018 $-4,507.00
9 9/30/2018 $-49,789.00
10 6/30/2018 $-22,833.00
11 3/31/2018 $-6,358.00
12 12/31/2017 $11,979.00
13 9/30/2017 $-47,583.00
14 6/30/2017 $-40,128.00
15 3/31/2017 $25,804.00
16 12/31/2016 $14,082.00
17 9/30/2016 $-48,445.00
18 6/30/2016 $-37,637.00
19 3/31/2016 $-46,561.00
20 12/31/2015 $-15,655.00
21 9/30/2015 $70,554.00
22 6/30/2015 $55,029.00
23 3/31/2015 $66,927.00
24 12/31/2014 $23,318.00
25 9/30/2014 $33,042.00
26 6/30/2014 $-10,256.00
27 3/31/2014 $8,397.00
28 12/31/2013 $-11,468.00
29 9/30/2013 $-54,130.00
30 6/30/2013 $-11,087.00
31 3/31/2013 $1,924.00
32 12/31/2012 $-27,425.00
33 9/30/2012 $18,041.00
34 6/30/2012 $37,904.00
35 3/31/2012 $-32,418.00
36 12/31/2011 $39,556.00
37 9/30/2011 $-29,949.00
38 6/30/2011 $-44,558.00
39 3/31/2011 $-20,716.00
40 12/31/2010 $-5,490.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $115,758.00
4 6/30/2019 $36,978.00
5 9/30/2018 --
6 9/30/2017 --
7 9/30/2016 $61,205.00
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 $84,842.00
12 6/30/2015 $84,842.00
13 3/31/2015 $105,745.00
14 12/31/2014 $42,771.00
15 9/30/2014 $-8,539,759.00
16 6/30/2014 $5,500.00
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 $-5,010,868.00
20 6/30/2013 $-4,515,540.00
21 3/31/2013 --
22 12/31/2012 $-4,515,540.00
23 9/30/2012 $-3,829,333.00
24 6/30/2012 $-3,829,328.00
25 3/31/2012 --
26 12/31/2011 $-686,207.00
27 9/30/2011 $-198,738.00
28 6/30/2011 $-198,738.00
29 3/31/2011 --
30 12/31/2010 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2020 --
2 9/30/2019 $115,758.00
3 9/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $5,856,609.00
2 6/30/2020 $4,453,654.00
3 3/31/2020 $1,720,142.00
4 12/31/2019 $1,352,035.00
5 9/30/2019 $6,846,599.00
6 6/30/2019 $1,388,729.00
7 3/31/2019 $3,822,559.00
8 12/31/2018 $1,761,307.00
9 9/30/2018 $5,989,170.00
10 6/30/2018 $4,507,632.00
11 3/31/2018 $1,489,450.00
12 12/31/2017 $1,397,803.00
13 9/30/2017 $5,008,275.00
14 6/30/2017 $3,647,224.00
15 3/31/2017 $2,242,198.00
16 12/31/2016 $1,126,184.00
17 9/30/2016 $8,334,740.00
18 6/30/2016 $1,134,845.00
19 3/31/2016 $4,714,473.00
20 12/31/2015 $3,368,756.00
21 9/30/2015 $4,836,978.00
22 6/30/2015 $1,616,744.00
23 3/31/2015 $903,246.00
24 12/31/2014 $452,053.00
25 9/30/2014 $2,236,580.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $-18,096,148.00
2 9/30/2019 $-18,031,016.00
3 9/30/2018 $-14,681,272.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-26,257,806.00
2 6/30/2020 $-6,481,805.00
3 3/31/2020 $-7,236,697.00
4 12/31/2019 $-6,582,711.00
5 9/30/2019 $-26,212,798.00
6 6/30/2019 $-20,612,496.00
7 3/31/2019 $-15,284,542.00
8 12/31/2018 $-6,911,014.00
9 9/30/2018 $-17,380,663.00
10 6/30/2018 $-11,623,087.00
11 3/31/2018 $-4,724,163.00
12 12/31/2017 $-4,049,760.00
13 9/30/2017 $-13,400,798.00
14 6/30/2017 $-8,255,351.00
15 3/31/2017 $-4,655,143.00
16 12/31/2016 $-3,115,651.00
17 9/30/2016 $-14,707,083.00
18 6/30/2016 $-8,202,051.00
19 3/31/2016 $-5,967,695.00
20 12/31/2015 $-3,936,894.00
21 9/30/2015 $-12,108,130.00
22 6/30/2015 $-6,751,821.00
23 3/31/2015 $-2,511,577.00
24 12/31/2014 $-786,718.00
25 9/30/2014 $-11,368,353.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2020 $-8,161,658.00
2 9/30/2019 $-8,181,782.00
3 9/30/2018 $-2,498,718.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-26,257,806.00
2 9/30/2019 $-26,212,798.00
3 9/30/2018 $-17,179,990.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $4,849,340.00
2 6/30/2020 $3,547,972.00
3 3/31/2020 $4,151,947.00
4 12/31/2019 $3,730,672.00
5 9/30/2019 $2,642,745.00
6 9/30/2018 $1,870,357.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $7,442,000.00
2 9/30/2019 $5,082,000.00
3 9/30/2018 $-3,038,000.00
4 9/30/2017 $4,585,000.00
5 9/30/2016 $3,009,000.00
6 9/30/2015 $1,765,000.00
7 9/30/2014 $2,528,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2020 $-723,000.00
2 9/30/2019 $-825,000.00
3 9/30/2018 $-173,000.00
4 9/30/2017 $68,000.00
5 9/30/2016 $132,000.00
6 9/30/2015 $80,000.00
7 9/30/2014 $13,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $-5,519,000.00
2 9/30/2019 $-5,505,000.00
3 9/30/2018 $-4,215,000.00
4 9/30/2017 $-4,577,000.00
5 9/30/2016 $-5,010,000.00
6 9/30/2015 $-4,117,000.00
7 9/30/2014 $-3,865,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2020 $35,000.00
2 9/30/2019 $140,000.00
3 9/30/2018 $1,000.00
4 9/30/2017 $2,000.00
5 9/30/2016 --
6 9/30/2015 $-5,000.00
7 9/30/2014 $-16,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2020 $373,000.00
2 9/30/2019 $194,000.00
3 9/30/2018 $336,000.00
4 9/30/2017 $-55,000.00
5 9/30/2016 $176,000.00
6 9/30/2015 $100,000.00
7 9/30/2014 $14,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $-2,911,000.00
2 9/30/2019 $-1,487,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $465,722.00
2 6/30/2020 $456,872.00
3 3/31/2020 $126,402.00
4 12/31/2019 $-395,834.00
5 9/30/2019 $683,797.00
6 6/30/2019 $267,061.00
7 3/31/2019 $2,434,633.00
8 12/31/2018 $1,083,531.00
9 9/30/2018 $38,233.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $1,800,232.00
2 6/30/2020 $1,452,652.00
3 3/31/2020 $1,062,755.00
4 12/31/2019 $820,077.00
5 9/30/2019 $587,009.00
6 6/30/2019 $184,920.00
7 3/31/2019 $51,345.00
8 12/31/2018 $-92,262.00
9 9/30/2018 $262,059.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $2,206,595.00
2 6/30/2020 $905,227.00
3 3/31/2020 $1,509,202.00
4 12/31/2019 $1,087,927.00
5 9/30/2019 $772,388.00
6 6/30/2019 $1,780,150.00
7 3/31/2019 $1,210,661.00
8 12/31/2018 $403,883.00
9 9/30/2018 $-231,096.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-57,159.00
2 6/30/2020 $-62,367.00
3 3/31/2020 $-195,439.00
4 12/31/2019 $-266,026.00
5 9/30/2019 $-803,196.00
6 6/30/2019 $-792,180.00
7 3/31/2019 $-439,552.00
8 12/31/2018 $-95,840.00
9 9/30/2018 $915,870.00
10 6/30/2018 $522,632.00
11 3/31/2018 $-185,268.00
12 12/31/2017 $-100,538.00
13 9/30/2017 $155,804.00
14 6/30/2017 $-127,430.00
15 3/31/2017 $-38,135.00
16 12/31/2016 $-69,128.00
17 9/30/2016 $79,279.00
18 6/30/2016 $-32,371.00
19 3/31/2016 $-15,868.00
20 12/31/2015 $-23,630.00
21 9/30/2015 $67,692.00
22 6/30/2015 $-17,099.00
23 3/31/2015 --
24 12/31/2014 $9,373.00
25 9/30/2014 $33,234.00
26 6/30/2014 $19,000.00
27 3/31/2014 $12,253.00
28 12/31/2013 $20,449.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 $-9,630.00
34 6/30/2012 $-9,630.00
35 3/31/2012 $-9,630.00
36 12/31/2011 $25,056.00
37 9/30/2011 $-13,639.00
38 6/30/2011 $9,137.00
39 3/31/2011 $26,073.00
40 12/31/2010 $38,636.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2020 $10,576,266.00
2 6/30/2020 $10,576,266.00
3 3/31/2020 $10,486,266.00
4 12/31/2019 $9,226,266.00
5 9/30/2019 $8,812,933.00
6 6/30/2019 $8,818,766.00
7 3/31/2019 $7,655,850.00
8 12/31/2018 $7,877,145.00
9 9/30/2018 $7,185,296.00
10 6/30/2018 $8,454,047.00
11 3/31/2018 $7,476,339.00
12 12/31/2017 $7,246,339.00
13 9/30/2017 $6,711,339.00
14 6/30/2017 $6,746,964.00
15 3/31/2017 $6,053,309.00
16 12/31/2016 $6,163,309.00
17 9/30/2016 $6,008,309.00
18 6/30/2016 $3,725,541.00
19 3/31/2016 $3,691,291.00
20 12/31/2015 $4,731,478.00
21 9/30/2015 $6,101,534.00
22 9/30/2014 $26,967,454.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $179,973.00
2 6/30/2020 $56,096.00
3 3/31/2020 $116,900.00
4 12/31/2019 $46,720.00
5 9/30/2019 $207,280.00
6 6/30/2019 $165,103.00
7 3/31/2019 $51,465.00
8 12/31/2018 $78,800.00
9 9/30/2018 $255,092.00
10 6/30/2018 $171,249.00
11 3/31/2018 $28,647.00
12 12/31/2017 $30,376.00
13 9/30/2017 $88,098.00
14 6/30/2017 $26,677.00
15 3/31/2017 $21,802.00
16 12/31/2016 $3,655.00
17 9/30/2016 $11,322.00
18 6/30/2016 $6,832.00
19 3/31/2016 $4,206.00
20 12/31/2015 $2,142.00
21 9/30/2015 $-71,825.00
22 6/30/2015 $-73,527.00
23 9/30/2014 $-7,089.00
24 6/30/2014 $-16,858.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $233,423.00
2 6/30/2020 $169,469.00
3 3/31/2020 $60,861.00
4 12/31/2019 $50,054.00
5 9/30/2019 $190,416.00
6 6/30/2019 $127,807.00
7 3/31/2019 $78,261.00
8 12/31/2018 $37,754.00
9 12/31/2013 $12,000.00
10 9/30/2013 $12,000.00
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 --
14 9/30/2012 --
15 6/30/2012 $224,670.00
16 3/31/2012 --
17 12/31/2011 --
18 9/30/2011 $63,110.00
19 6/30/2011 $55,172.00
20 3/31/2011 $52,818.00
21 12/31/2010 $41,819.00
Financials: Liabilities
Date Value
1 9/30/2020 $7,305,628.00
2 9/30/2019 $5,039,674.00
3 9/30/2017 $3,584,334.00
4 9/30/2016 $3,190,525.00
5 6/30/2016 $2,172,887.00
6 3/31/2016 $2,432,064.00
7 12/31/2015 $2,532,665.00
8 9/30/2015 $2,660,910.00
9 6/30/2015 $1,409,529.00
10 3/31/2015 $1,662,078.00
11 12/31/2014 $6,577,372.00
12 9/30/2014 $7,160,876.00
13 6/30/2014 $1,905,233.00
14 3/31/2014 $1,884,336.00
15 12/31/2013 $1,821,141.00
16 9/30/2013 $2,856,660.00
17 6/30/2013 $3,556,844.00
18 3/31/2013 $3,435,275.00
19 12/31/2012 $3,408,588.00
20 9/30/2012 $2,888,324.00
21 6/30/2012 $2,219,923.00
22 3/31/2012 $3,119,454.00
23 12/31/2011 $2,565,889.00
24 9/30/2011 $1,345,443.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $34,542,197.00
2 6/30/2020 $31,630,256.00
3 3/31/2020 $31,020,577.00
4 12/31/2019 $31,424,067.00
5 9/30/2019 $25,329,373.00
6 6/30/2019 $21,968,271.00
7 3/31/2019 $20,549,780.00
8 12/31/2018 $22,095,679.00
9 9/30/2018 $24,376,136.00
10 6/30/2018 $26,794,693.00
11 3/31/2018 $25,895,594.00
12 12/31/2017 $28,343,807.00
13 9/30/2017 $27,838,329.00
14 6/30/2017 $24,906,730.00
15 3/31/2017 $23,606,588.00
16 12/31/2016 $21,373,982.00
17 9/30/2016 $9,498,681.00
18 6/30/2016 $9,843,973.00
19 3/31/2016 $12,115,249.00
20 12/31/2015 $14,023,960.00
21 9/30/2015 $15,469,913.00
22 6/30/2015 $7,978,886.00
23 3/31/2015 $6,364,377.00
24 12/31/2014 $7,050,498.00
25 9/30/2014 $7,353,502.00
26 6/30/2014 $9,313,916.00
27 3/31/2014 $10,292,520.00
28 12/31/2013 $150,887.00
29 9/30/2013 $393,449.00
30 6/30/2013 $3,480.00
31 3/31/2013 $487.00
32 12/31/2012 $79,900.00
33 9/30/2012 $13,153.00
34 6/30/2012 $22,135.00
35 3/31/2012 $191,100.00
36 12/31/2011 $84,593.00
37 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 9/30/2020 $28,350,434.00
2 6/30/2020 $20,465,789.00
3 3/31/2020 $15,365,492.00
4 12/31/2019 $10,997,952.00
5 9/30/2019 $17,782,109.00
6 6/30/2019 $14,311,379.00
7 3/31/2019 $5,018,834.00
8 12/31/2018 $1,944,700.00
9 9/30/2018 $8,072,787.00
10 6/30/2018 $6,916,569.00
11 3/31/2018 $4,657,427.00
12 12/31/2017 $4,228,520.00
13 9/30/2017 $27,270,674.00
14 6/30/2017 $22,431,958.00
15 3/31/2017 $18,016,121.00
16 12/31/2016 $15,128,272.00
17 9/30/2016 $3,132,661.00
18 9/30/2015 $12,255,844.00
19 6/30/2015 $3,492,840.00
20 3/31/2015 $411,856.00
21 12/31/2014 $411,856.00
22 9/30/2014 $9,579,458.00
23 6/30/2014 $9,579,458.00
24 3/31/2014 $9,633,330.00
25 12/31/2013 $17,103,803.00
26 9/30/2013 $1,111,285.00
27 6/30/2013 $283,348.00
28 3/31/2013 $16,054,348.00
29 12/31/2012 $200,000.00
30 9/30/2012 $1,569,600.00
31 6/30/2012 $1,324,500.00
32 3/31/2012 $15,480,998.00
33 12/31/2011 $962,500.00
34 9/30/2011 $3,671,512.00
35 6/30/2011 $3,836,875.00
36 3/31/2011 $1,411,875.00
37 12/31/2010 $1,243,075.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-21,287,046.00
2 6/30/2020 $-15,032,274.00
3 3/31/2020 $-10,988,051.00
4 12/31/2019 $-5,725,159.00
5 9/30/2019 $-18,527,117.00
6 6/30/2019 $-15,992,811.00
7 3/31/2019 $-8,491,627.00
8 12/31/2018 $-4,160,169.00
9 9/30/2018 $-12,582,406.00
10 6/30/2018 $-8,529,234.00
11 3/31/2018 $-6,441,100.00
12 12/31/2017 $-3,620,133.00
13 9/30/2017 $-9,017,231.00
14 6/30/2017 $-6,825,348.00
15 3/31/2017 $-3,851,368.00
16 12/31/2016 $-3,153,626.00
17 9/30/2016 $-9,236,823.00
18 9/30/2015 $-4,227,006.00
19 6/30/2015 $-2,793,647.00
20 3/31/2015 $-1,363,351.00
21 12/31/2014 $-693,070.00
22 9/30/2014 $-2,659,379.00
23 6/30/2014 $-1,742,524.00
24 3/31/2014 $-782,519.00
25 12/31/2013 $-16,999,918.00
26 9/30/2013 $-777,573.00
27 6/30/2013 $-293,065.00
28 3/31/2013 $-260,875.00
29 12/31/2012 $-131,573.00
30 9/30/2012 $-1,692,940.00
31 6/30/2012 $-1,441,007.00
32 3/31/2012 $-1,202,305.00
33 12/31/2011 $-1,088,123.00
34 9/30/2011 $-3,801,479.00
35 6/30/2011 $-2,878,890.00
36 3/31/2011 $-1,672,903.00
37 12/31/2010 $-1,083,961.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-26,280,470.00
2 6/30/2020 $-6,486,622.00
3 3/31/2020 $-7,236,697.00
4 12/31/2019 $-6,591,925.00
5 9/30/2019 $-26,294,979.00
6 6/30/2019 $-6,521,926.00
7 3/31/2019 $-15,341,307.00
8 12/31/2018 $-7,333,413.00
9 9/30/2018 $-17,453,409.00
10 6/30/2018 $-2,849,164.00
11 3/31/2018 $-8,811,189.00
12 12/31/2017 $-4,059,165.00
13 9/30/2017 $-13,460,405.00
14 6/30/2017 $-8,305,831.00
15 3/31/2017 $-4,695,746.00
16 12/31/2016 $-3,146,659.00
17 9/30/2016 $-14,736,698.00
18 6/30/2016 $-8,225,666.00
19 3/31/2016 $-5,985,310.00
20 12/31/2015 $-3,954,509.00
21 9/30/2015 $-12,108,130.00
22 6/30/2015 $-6,751,821.00
23 3/31/2015 $-2,511,577.00
24 12/31/2014 $-786,718.00
25 9/30/2014 $-11,368,353.00
26 6/30/2014 $-1,669,313.00
27 3/31/2014 $-660,223.00
28 12/31/2013 $-40,295,531.00
29 9/30/2013 $-3,700,046.00
30 6/30/2013 $-37,665,663.00
31 3/31/2013 $-106,100.00
32 12/31/2012 $-453,517.00
33 9/30/2012 $-8,301,705.00
34 6/30/2012 $-7,624,322.00
35 3/31/2012 $-3,081,704.00
36 12/31/2011 $-2,174,656.00
37 9/30/2011 $-7,307,147.00
38 6/30/2011 $-5,885,849.00
39 3/31/2011 $-1,972,386.00
40 12/31/2010 $-1,886,751.00
41 9/30/2010 $-8,783,037.00
42 9/30/2009 $-5,499,419.00
43 9/30/2008 $-5,351,269.00
44 9/30/2007 $-1,579,993.00
45 9/30/2006 $-25,532.00
46 9/30/2005 $-91,625.00
47 9/30/2004 $-14,395.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $4,830,426.00
2 6/30/2020 $3,279,158.00
3 3/31/2020 $1,654,483.00
4 12/31/2019 $1,117,992.00
5 9/30/2019 $2,894,150.00
6 6/30/2019 $421,226.00
7 3/31/2019 $941,181.00
8 12/31/2018 $148,821.00
9 9/30/2018 $1,952,928.00
10 6/30/2018 $1,821,514.00
11 3/31/2018 $10,310.00
12 12/31/2017 $42,355.00
13 9/30/2017 $2,279,563.00
14 6/30/2017 $2,227,573.00
15 3/31/2017 $2,122,478.00
16 12/31/2016 $53,023.00
17 9/30/2016 $881,960.00
18 6/30/2016 $804,216.00
19 3/31/2016 $744,907.00
20 12/31/2015 $595,540.00
21 9/30/2015 $-4,999,416.00
22 6/30/2015 $-3,609,844.00
23 3/31/2015 $-882,560.00
24 12/31/2014 $-16,040.00
25 9/30/2014 $-8,399,378.00
26 6/30/2014 $-10,257.00
27 3/31/2014 $2,307.00
28 12/31/2013 $668,245.00
29 9/30/2013 $-1,562,679.00
30 6/30/2013 $-42,581.00
31 3/31/2013 $-16,639.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $31,088,232.00
2 6/30/2020 $8,106,479.00
3 3/31/2020 $7,773,189.00
4 12/31/2019 $7,700,703.00
5 9/30/2019 $29,106,948.00
6 6/30/2019 $22,760,729.00
7 3/31/2019 $15,613,555.00
8 12/31/2018 $7,473,517.00
9 9/30/2018 $19,333,591.00
10 6/30/2018 $13,444,601.00
11 3/31/2018 $4,734,473.00
12 12/31/2017 $4,092,115.00
13 9/30/2017 $15,680,361.00
14 6/30/2017 $10,482,924.00
15 3/31/2017 $6,777,621.00
16 12/31/2016 $3,168,674.00
17 9/30/2016 $15,589,043.00
18 6/30/2016 $9,006,267.00
19 3/31/2016 $6,712,602.00
20 12/31/2015 $4,532,434.00
21 9/30/2015 $7,108,714.00
22 6/30/2015 $3,141,977.00
23 3/31/2015 $1,629,017.00
24 12/31/2014 $770,678.00
25 9/30/2014 $2,968,975.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 --
2 6/30/2020 $24,508.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $50,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 $101,133.00
10 6/30/2018 $50,000.00
11 3/31/2018 $30,943.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $403,764.00
2 9/30/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 9/30/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 9/30/2018 $10,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 9/30/2018 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $443,839.00
2 6/30/2020 $438,631.00
3 3/31/2020 $305,559.00
4 12/31/2019 $234,972.00
5 9/30/2019 $500,998.00
6 6/30/2019 $459,618.00
7 3/31/2019 $849,642.00
8 12/31/2018 $1,155,958.00
9 9/30/2018 $1,251,798.00
10 6/30/2018 $858,560.00
11 3/31/2018 $150,660.00
12 12/31/2017 $235,390.00
13 9/30/2017 $335,928.00
14 6/30/2017 $52,694.00
15 3/31/2017 $141,989.00
16 12/31/2016 $110,996.00
17 9/30/2016 $180,124.00
18 6/30/2016 $68,474.00
19 3/31/2016 $84,977.00
20 12/31/2015 $77,215.00
21 9/30/2015 $100,845.00
22 6/30/2015 $16,054.00
23 3/31/2015 $51,985.00
24 12/31/2014 $67,576.00
25 9/30/2014 $89,117.00
26 6/30/2014 $18,919.00
27 3/31/2014 $28,478.00
28 12/31/2013 $52,825.00
29 9/30/2013 $48,375.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $34,686.00
34 9/30/2011 $9,630.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $28,754,198.00
2 6/30/2020 $20,490,297.00
3 3/31/2020 $15,365,492.00
4 12/31/2019 $10,997,952.00
5 9/30/2019 $17,832,109.00
6 6/30/2019 $14,361,379.00
7 3/31/2019 $5,068,834.00
8 12/31/2018 $1,994,700.00
9 9/30/2018 $8,173,920.00
10 6/30/2018 $6,966,569.00
11 3/31/2018 $4,688,370.00
12 12/31/2017 $4,228,520.00
13 9/30/2017 $27,270,674.00
14 6/30/2017 $22,431,958.00
15 3/31/2017 $18,016,121.00
16 9/30/2016 $3,167,420.00
17 12/31/2015 $125,060.00
18 9/30/2015 $12,343,988.00
19 6/30/2015 $3,580,984.00
20 3/31/2015 $500,000.00
21 12/31/2014 $500,000.00
22 9/30/2014 $368,170.00
23 6/30/2014 $368,170.00
24 3/31/2014 $398,170.00
25 12/31/2013 $11,236,288.00
26 9/30/2013 $801,285.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $996,250.00
31 6/30/2012 $996,250.00
32 3/31/2012 $996,250.00
33 12/31/2011 $9,963,083.00
34 9/30/2011 $3,021,512.00
35 6/30/2011 $3,086,875.00
36 3/31/2011 $1,411,875.00
37 12/31/2010 $1,183,075.00
Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
Date Value
1 9/30/2020 $4,375,025.00
2 6/30/2020 $2,980,456.00
3 3/31/2020 $717,328.00
4 12/31/2019 $943,215.00
5 9/30/2019 $2,215,691.00
6 6/30/2019 $1,658,277.00
7 3/31/2019 $924,672.00
8 12/31/2018 $413,682.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $25,231,623.00
2 6/30/2020 $19,126,717.00
3 3/31/2020 $6,053,047.00
4 12/31/2019 $6,348,668.00
5 9/30/2019 $22,260,349.00
6 6/30/2019 $5,758,446.00
7 3/31/2019 $6,078,786.00
8 12/31/2018 $5,712,210.00
9 9/30/2018 $13,344,421.00
10 6/30/2018 $8,936,969.00
11 3/31/2018 $3,245,023.00
12 12/31/2017 $2,694,312.00
13 9/30/2017 $10,672,086.00
14 6/30/2017 $6,835,700.00
15 3/31/2017 $4,535,423.00
16 12/31/2016 $2,042,490.00
17 9/30/2016 $7,254,303.00
18 6/30/2016 $3,888,676.00
19 3/31/2016 $1,998,129.00
20 12/31/2015 $1,163,678.00
21 9/30/2015 $2,271,736.00
22 6/30/2015 $1,525,233.00
23 3/31/2015 $725,771.00
24 12/31/2014 $318,625.00
25 9/30/2014 $732,395.00
26 6/30/2014 $388,347.00
27 3/31/2014 $12,946,128.00
28 12/31/2013 $12,827,976.00
29 9/30/2013 $12,822,796.00
30 6/30/2013 $39,021.00
31 3/31/2013 $127,563.00
32 12/31/2012 $127,003.00
33 9/30/2012 $2,653,860.00
34 6/30/2012 $12,445,992.00
35 3/31/2012 $2,146,940.00
36 12/31/2011 $11,622,422.00
37 9/30/2011 $2,597,279.00
38 6/30/2011 $2,005,503.00
39 3/31/2011 $1,227,532.00
40 12/31/2010 $497,290.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-159,677,230.00
2 6/30/2020 $-153,712,004.00
3 3/31/2020 $-147,225,382.00
4 12/31/2019 $-139,988,685.00
5 9/30/2019 $-133,396,760.00
6 6/30/2019 $-131,347,535.00
7 3/31/2019 $-124,273,274.00
8 12/31/2018 $-116,265,380.00
9 9/30/2018 $-108,931,967.00
10 6/30/2018 $-103,138,911.00
11 3/31/2018 $-100,289,747.00
12 12/31/2017 $-95,537,723.00
13 9/30/2017 $-89,849,045.00
14 6/30/2017 $-86,323,984.00
15 3/31/2017 $-82,713,899.00
16 12/31/2016 $-81,164,812.00
17 9/30/2016 $-78,018,153.00
18 6/30/2016 $-71,507,121.00
19 3/31/2016 $-69,266,765.00
20 12/31/2015 $-67,235,964.00
21 9/30/2015 $-63,281,455.00
22 9/30/2014 $-51,173,325.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $4,876,906.00
2 6/30/2020 $4,216,306.00
3 3/31/2020 $1,700,753.00
4 12/31/2019 $1,264,424.00
5 9/30/2019 $6,430,873.00
6 6/30/2019 $5,194,343.00
7 3/31/2019 $3,960,139.00
8 12/31/2018 $2,066,987.00
9 9/30/2018 $5,517,004.00
10 6/30/2018 $4,025,412.00
11 3/31/2018 $2,347,681.00
12 12/31/2017 $1,121,985.00
13 9/30/2017 $4,135,570.00
14 6/30/2017 $3,017,876.00
15 3/31/2017 $1,858,160.00
16 12/31/2016 $889,267.00
17 9/30/2016 $5,062,267.00
18 6/30/2016 $1,276,967.00
19 3/31/2016 $1,048,710.00
20 12/31/2015 $826,020.00
21 9/30/2015 $1,633,979.00
22 6/30/2015 $265,457.00
23 3/31/2015 $31,544.00
24 12/31/2014 $15,362.00
25 9/30/2014 $637,925.00
26 6/30/2014 $9,589.00
27 3/31/2014 --
28 12/31/2013 $5,845,047.00
29 9/30/2013 $5,845,047.00
30 6/30/2013 --
31 3/31/2013 $4,842,547.00
32 12/31/2012 --
33 9/30/2012 $302,208.00
34 6/30/2012 $4,842,547.00
35 3/31/2012 $203,408.00
36 12/31/2011 $123,264.00
37 9/30/2011 $1,273,162.00
38 6/30/2011 $1,015,415.00
39 3/31/2011 $856,229.00
40 12/31/2010 $187,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 9/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.96
2 6/30/2020 $0.98
3 3/31/2020 $0.98
4 12/31/2019 $1.02
5 9/30/2019 $1.04
6 6/30/2019 $1.05
7 3/31/2019 $1.06
8 12/31/2018 $1.06
9 9/30/2018 $1.06
10 6/30/2018 $1.09
11 3/31/2018 $1.12
12 12/31/2017 $1.12
13 9/30/2017 $1.12
14 6/30/2017 $1.12
15 3/31/2017 $1.12
16 12/31/2016 $1.11
17 9/30/2016 $1.15
18 6/30/2016 $1.05
19 3/31/2016 $1.02
20 12/31/2015 $1.02
21 9/30/2015 $0.98
22 6/30/2015 $0.98
23 3/31/2015 --
24 9/30/2014 $0.89
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.02
16 12/31/2016 $0.02
17 9/30/2016 $0.01
18 6/30/2016 $0.02
19 3/31/2016 $0.02
20 12/31/2015 $0.02
21 9/30/2015 $0.02
22 6/30/2015 $0.02
23 3/31/2015 --
24 9/30/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $27,236,569.00
2 6/30/2020 $24,681,058.00
3 3/31/2020 $24,791,746.00
4 12/31/2019 $25,960,150.00
5 9/30/2019 $20,289,699.00
6 6/30/2019 $21,188,857.00
7 3/31/2019 $14,179,176.00
8 12/31/2018 $17,219,784.00
9 9/30/2018 $22,321,696.00
10 6/30/2018 $23,585,623.00
11 3/31/2018 $22,478,857.00
12 12/31/2017 $25,545,335.00
13 9/30/2017 $24,253,995.00
14 6/30/2017 $23,452,159.00
15 3/31/2017 $21,486,691.00
16 12/31/2016 $19,179,036.00
17 9/30/2016 $6,308,156.00
18 6/30/2016 $7,671,086.00
19 3/31/2016 $9,683,185.00
20 12/31/2015 $11,491,295.00
21 9/30/2015 $12,809,003.00
22 6/30/2015 $6,569,357.00
23 3/31/2015 $4,702,299.00
24 12/31/2014 $473,126.00
25 9/30/2014 $192,626.00
26 6/30/2014 $7,408,683.00
27 3/31/2014 $8,408,184.00
28 12/31/2013 $-1,670,254.00
29 9/30/2013 $-2,463,211.00
30 6/30/2013 $-3,553,364.00
31 3/31/2013 $-3,434,788.00
32 12/31/2012 $-3,328,688.00
33 9/30/2012 $-2,875,171.00
34 6/30/2012 $-2,197,788.00
35 3/31/2012 $-2,928,354.00
36 12/31/2011 $-2,481,296.00
37 9/30/2011 $-1,142,404.00
38 9/30/2010 $-2,960,222.00
39 9/30/2009 $-3,857,823.00
40 9/30/2008 $-2,292,170.00
41 9/30/2007 $-462,504.00
42 9/30/2006 $-15,511.00
43 9/30/2005 $-26,020.00
44 9/30/2004 $25,605.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2020 $21,254,298.00
2 6/30/2020 $20,490,297.00
3 3/31/2020 $4,367,540.00
4 12/31/2019 $10,997,952.00
5 9/30/2019 $4,634,505.00
6 6/30/2019 $1,163,775.00
7 3/31/2019 $3,074,134.00
8 12/31/2018 $1,994,700.00
9 9/30/2018 $8,173,920.00
10 6/30/2018 $6,966,569.00
11 3/31/2018 $4,688,370.00
12 12/31/2017 $4,228,520.00
13 9/30/2017 $27,270,674.00
14 6/30/2017 $22,431,958.00
15 3/31/2017 $18,016,121.00
16 12/31/2016 $15,128,272.00
17 9/30/2016 $3,042,360.00
18 6/30/2016 $1,684,561.00
19 3/31/2016 $1,684,561.00
20 12/31/2015 $1,684,561.00
21 9/30/2015 $8,127,265.00
22 9/30/2014 $188,170.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2020 $22,664.00
2 9/30/2019 $82,181.00
3 9/30/2018 $72,746.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $58,194,894.00
2 6/30/2020 $59,105,399.00
3 3/31/2020 $58,353,954.00
4 12/31/2019 $54,773,685.00
5 9/30/2019 $48,906,470.00
6 6/30/2019 $47,691,921.00
7 3/31/2019 $47,134,686.00
8 12/31/2018 $46,327,482.00
9 9/30/2018 $44,655,725.00
10 6/30/2018 $45,212,074.00
11 3/31/2018 $44,210,591.00
12 12/31/2017 $43,882,939.00
13 9/30/2017 $40,841,033.00
14 6/30/2017 $41,509,225.00
15 3/31/2017 $39,761,612.00
16 12/31/2016 $38,393,910.00
17 9/30/2016 $35,153,426.00
18 6/30/2016 $34,961,838.00
19 9/30/2015 $18,584,820.00
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