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

Business Address

30 TECHNOLOGY DRIVE

WARREN, NJ US 07059

Mailing Address

30 TECHNOLOGY DRIVE

WARREN, NJ US 07059
Phone Number: 908-941-1900 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $14,090,000.00
2 12/31/2019 $17,749,000.00
3 9/30/2019 $19,218,000.00
4 6/30/2019 $23,479,000.00
5 3/31/2019 $22,088,000.00
6 12/31/2018 $27,631,000.00
7 9/30/2018 $17,798,000.00
8 6/30/2018 $21,140,000.00
9 12/31/2017 $14,003,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $10,283,000.00
2 12/31/2019 $12,274,000.00
3 9/30/2019 $14,202,000.00
4 6/30/2019 $20,034,000.00
5 3/31/2019 $19,145,000.00
6 12/31/2018 $20,436,000.00
7 9/30/2018 $12,337,000.00
8 6/30/2018 $16,522,000.00
9 12/31/2017 $9,601,000.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $8,470,000.00
2 12/31/2019 $9,094,000.00
3 9/30/2019 $9,687,000.00
4 6/30/2019 $10,036,000.00
5 3/31/2019 $7,327,000.00
6 12/31/2018 $6,610,000.00
7 9/30/2018 $7,506,000.00
8 6/30/2018 $6,662,000.00
9 12/31/2017 $6,156,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $5,475,000.00
2 12/31/2018 $7,195,000.00
3 12/31/2017 $4,402,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 $1,411,000.00
2 12/31/2019 $1,174,000.00
3 9/30/2019 $1,057,000.00
4 6/30/2019 $809,000.00
5 3/31/2019 $641,000.00
6 12/31/2018 $481,000.00
7 12/31/2017 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $49,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,515,000.00
6 9/30/2018 $1,701,000.00
7 6/30/2018 $1,741,000.00
8 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $38,758,000.00
2 12/31/2019 $38,044,000.00
3 9/30/2019 $37,333,000.00
4 6/30/2019 $36,638,000.00
5 3/31/2019 $35,927,000.00
6 12/31/2018 $35,191,000.00
7 9/30/2018 $34,443,000.00
8 6/30/2018 $33,710,000.00
9 12/31/2017 $32,005,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $126,141,000.00
2 12/31/2019 $124,318,000.00
3 9/30/2019 $83,354,000.00
4 6/30/2019 $74,744,000.00
5 3/31/2019 $72,873,000.00
6 12/31/2018 $71,431,000.00
7 9/30/2018 $70,851,000.00
8 6/30/2018 $-6,574,000.00
9 12/31/2017 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,823,000.00
2 12/31/2019 $6,723,000.00
3 9/30/2019 $1,810,000.00
4 6/30/2019 $1,739,000.00
5 3/31/2019 $1,422,000.00
6 12/31/2018 $2,278,000.00
7 9/30/2018 $995,000.00
8 6/30/2018 $7,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
Date Value
1 12/31/2019 $-540,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,860,000.00
2 12/31/2019 $7,071,000.00
3 9/30/2019 $1,870,000.00
4 6/30/2019 $3,330,000.00
5 3/31/2019 $1,520,000.00
6 12/31/2018 $29,940,000.00
7 9/30/2018 $1,236,000.00
8 6/30/2018 $27,305,000.00
9 12/31/2017 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $124,000.00
3 9/30/2019 $94,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $64,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $75,000.00
8 6/30/2018 $86,000.00
9 12/31/2017 $55,000.00
10 12/31/2016 $108,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $53,000.00
7 9/30/2017 $38,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $50,000.00
6 9/30/2018 $53,000.00
7 6/30/2018 $31,000.00
8 12/31/2017 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $584,000.00
2 12/31/2019 $1,929,000.00
3 9/30/2019 $1,338,000.00
4 6/30/2019 $781,000.00
5 3/31/2019 $389,000.00
6 12/31/2018 $1,696,000.00
7 9/30/2018 $1,297,000.00
8 6/30/2018 $923,000.00
9 3/31/2018 $458,000.00
10 12/31/2017 $1,860,000.00
11 9/30/2017 $1,391,000.00
12 6/30/2017 $463,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $51,000.00
11 9/30/2017 $37,000.00
12 6/30/2017 $24,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $1,571,429.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $1,360,000.00
2 12/31/2018 $1,216,000.00
3 12/31/2017 $1,081,000.00
4 12/31/2016 $959,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $144,000.00
2 9/30/2019 $106,000.00
3 6/30/2019 $70,000.00
4 3/31/2019 $34,000.00
5 12/31/2018 $130,000.00
6 9/30/2018 $102,000.00
7 6/30/2018 $69,000.00
8 3/31/2018 $34,000.00
9 12/31/2017 $122,000.00
10 9/30/2017 $90,000.00
11 6/30/2017 $59,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 --
2 12/31/2018 $5,000.00
3 12/31/2017 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $1,399,000.00
2 12/31/2019 $1,360,000.00
3 9/30/2019 $1,322,000.00
4 6/30/2019 $1,286,000.00
5 3/31/2019 $1,250,000.00
6 12/31/2018 $1,216,000.00
7 9/30/2018 $1,183,000.00
8 6/30/2018 $1,150,000.00
9 12/31/2017 $1,081,000.00
Financials: Assets
Date Value
1 3/31/2020 $64,487,000.00
2 12/31/2019 $78,479,000.00
3 9/30/2019 $48,818,000.00
4 6/30/2019 $50,408,000.00
5 3/31/2019 $67,979,000.00
6 12/31/2018 $86,851,000.00
7 9/30/2018 $90,010,000.00
8 6/30/2018 $39,841,000.00
9 12/31/2017 $43,116,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $51,088,000.00
2 12/31/2019 $68,314,000.00
3 9/30/2019 $38,060,000.00
4 6/30/2019 $39,064,000.00
5 3/31/2019 $55,958,000.00
6 12/31/2018 $74,201,000.00
7 9/30/2018 $77,359,000.00
8 6/30/2018 $26,649,000.00
9 12/31/2017 $28,163,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $35,521,000.00
2 12/31/2019 $49,326,000.00
3 9/30/2019 $20,914,000.00
4 6/30/2019 $22,165,000.00
5 3/31/2019 $39,934,000.00
6 12/31/2018 $60,599,000.00
7 9/30/2018 $63,982,000.00
8 6/30/2018 $10,638,000.00
9 12/31/2017 $17,379,000.00
10 9/30/2017 $25,443,000.00
11 6/30/2017 $10,289,000.00
12 12/31/2016 $9,209,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $35,521,000.00
2 12/31/2019 $49,326,000.00
3 9/30/2019 $20,914,000.00
4 6/30/2019 $22,165,000.00
5 3/31/2019 $39,934,000.00
6 12/31/2018 $60,599,000.00
7 9/30/2018 $63,982,000.00
8 6/30/2018 $10,638,000.00
9 3/31/2018 $16,488,000.00
10 12/31/2017 $17,379,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-13,805,000.00
2 12/31/2019 $-11,273,000.00
3 9/30/2019 $-39,685,000.00
4 6/30/2019 $-38,434,000.00
5 3/31/2019 $-20,665,000.00
6 12/31/2018 $43,220,000.00
7 9/30/2018 $46,603,000.00
8 6/30/2018 $-6,741,000.00
9 3/31/2018 $-891,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
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 7/31/2018 $0.00
9 6/30/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $250,000,000.00
8 7/31/2018 $250,000,000.00
9 6/30/2018 $350,000,000.00
10 4/30/2018 $350,000,000.00
11 3/31/2018 $25,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $33,582,696.00
2 12/31/2019 $33,562,885.00
3 9/30/2019 $25,042,964.00
4 6/30/2019 $25,022,660.00
5 3/31/2019 $24,975,139.00
6 12/31/2018 $24,957,309.00
7 9/30/2018 $24,942,185.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $33,582,696.00
2 12/31/2019 $33,562,885.00
3 9/30/2019 $25,042,964.00
4 6/30/2019 $25,022,660.00
5 3/31/2019 $24,975,139.00
6 12/31/2018 $24,957,309.00
7 9/30/2018 $24,942,185.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $34,000.00
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 $25,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $20,000.00
9 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-16,530,000.00
2 12/31/2019 $-66,246,000.00
3 9/30/2019 $-18,412,000.00
4 6/30/2019 $-35,198,000.00
5 3/31/2019 $-14,726,000.00
6 12/31/2018 $-61,376,000.00
7 9/30/2018 $-15,038,000.00
8 6/30/2018 $-32,394,000.00
9 3/31/2018 $4,099,000.00
10 12/31/2017 $-11,423,000.00
11 9/30/2017 $-757,000.00
12 6/30/2017 $-6,512,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $1,458,000.00
2 12/31/2019 $4,363,000.00
3 9/30/2019 $760,000.00
4 6/30/2019 $295,000.00
5 3/31/2019 $275,000.00
6 12/31/2018 $284,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $4,872,000.00
2 12/31/2019 $5,154,000.00
3 9/30/2019 $2,962,000.00
4 6/30/2019 $2,866,000.00
5 3/31/2019 $3,105,000.00
6 12/31/2018 $3,762,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $663,000.00
2 12/31/2019 $806,000.00
3 9/30/2019 $835,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $721,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $4,209,000.00
2 12/31/2019 $4,348,000.00
3 9/30/2019 $2,127,000.00
4 6/30/2019 $2,266,000.00
5 3/31/2019 $2,405,000.00
6 12/31/2018 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2019 $1,079,000.00
2 6/30/2019 $940,000.00
3 3/31/2019 $657,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 7/31/2019 $70,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2019 --
2 6/30/2019 $2,016,000.00
3 3/31/2019 $2,408,000.00
4 12/31/2018 $2,797,000.00
5 9/30/2018 $3,196,000.00
6 6/30/2018 $3,570,000.00
7 12/31/2017 $4,493,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $58,000.00
2 12/31/2018 $446,000.00
3 12/31/2017 $193,000.00
Financials: DeferredOfferingCosts
Date Value
1 12/31/2019 $149,000.00
2 12/31/2018 $5,232,000.00
3 9/30/2018 $5,230,000.00
4 6/30/2018 $4,273,000.00
5 12/31/2017 $1,050,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $40,115,000.00
2 12/31/2018 $19,955,000.00
3 12/31/2017 $2,982,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $69,000.00
2 12/31/2018 $120,000.00
3 12/31/2017 $49,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $23,687,000.00
2 12/31/2018 $10,899,000.00
3 12/31/2017 $1,330,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $783,000.00
2 12/31/2018 $260,000.00
3 12/31/2017 $319,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,741,000.00
2 12/31/2018 $1,380,000.00
3 12/31/2017 $1,145,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $4,621,000.00
2 12/31/2018 $3,917,000.00
3 12/31/2017 $113,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,505,000.00
2 12/31/2018 $1,224,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $835,000.00
2 12/31/2018 $15,000.00
3 12/31/2017 $12,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $40,057,000.00
2 12/31/2018 $19,509,000.00
3 12/31/2017 $2,789,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $58,000.00
2 12/31/2018 $39,000.00
3 12/31/2017 $45,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 --
2 12/31/2018 $407,000.00
3 12/31/2017 $148,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $819,000.00
2 12/31/2018 $837,000.00
3 12/31/2017 $616,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $714,000.00
2 12/31/2019 $2,854,000.00
3 9/30/2019 $2,143,000.00
4 6/30/2019 $1,447,000.00
5 3/31/2019 $736,000.00
6 12/31/2018 $3,186,000.00
7 9/30/2018 $2,438,000.00
8 6/30/2018 $1,705,000.00
9 3/31/2018 $940,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $887,000.00
2 12/31/2019 $2,905,000.00
3 3/31/2019 $783,000.00
4 12/31/2018 $3,236,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-2.15
2 6/30/2019 $-1.41
3 9/30/2018 $-2.45
4 6/30/2018 $-1.89
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.49
2 12/31/2019 $-0.48
3 9/30/2019 $-2.15
4 6/30/2019 $-1.41
5 3/31/2019 $-0.59
6 12/31/2018 $-0.56
7 9/30/2018 $-2.45
8 6/30/2018 $-1.89
9 3/31/2018 $0.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.31
2 12/31/2018 $-0.27
3 12/31/2017 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.17
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.04
3 12/31/2017 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,929,000.00
2 12/31/2019 $3,758,000.00
3 9/30/2019 $3,480,000.00
4 6/30/2019 $2,282,000.00
5 3/31/2019 $1,754,000.00
6 12/31/2018 $3,604,000.00
7 12/31/2017 $3,805,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,278,000.00
6 9/30/2018 $5,278,000.00
7 6/30/2018 $1,162,000.00
8 3/31/2018 $-697,000.00
9 12/31/2017 $1,123,000.00
10 9/30/2017 $309,000.00
11 6/30/2017 $-111,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,727,000.00
2 12/31/2019 $2,714,000.00
3 9/30/2019 $2,702,000.00
4 6/30/2019 $2,689,000.00
5 3/31/2019 $2,676,000.00
6 12/31/2018 $2,663,000.00
7 12/31/2017 $2,613,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 12/31/2018 $50,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $50,000.00
2 9/30/2019 $50,000.00
3 6/30/2019 $50,000.00
4 3/31/2019 $50,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $50,000.00
2 6/30/2019 $50,000.00
3 3/31/2019 $50,000.00
4 12/31/2018 $50,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $50,000.00
3 6/30/2019 $50,000.00
4 3/31/2019 $50,000.00
5 12/31/2018 $50,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $50,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $2,867,000.00
2 12/31/2019 $2,867,000.00
3 9/30/2019 $2,867,000.00
4 6/30/2019 $2,867,000.00
5 3/31/2019 $2,867,000.00
6 12/31/2018 $2,867,000.00
7 12/31/2017 $2,867,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $153,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $178,000.00
5 3/31/2019 $191,000.00
6 12/31/2018 $204,000.00
7 9/30/2018 $216,000.00
8 6/30/2018 $229,000.00
9 12/31/2017 $254,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-4,896,000.00
2 9/30/2019 $-4,896,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-16,530,000.00
2 12/31/2019 $-66,246,000.00
3 9/30/2019 $-53,610,000.00
4 6/30/2019 $-35,198,000.00
5 3/31/2019 $-14,726,000.00
6 12/31/2018 $-61,376,000.00
7 9/30/2018 $-47,432,000.00
8 6/30/2018 $-32,394,000.00
9 3/31/2018 $4,099,000.00
10 12/31/2017 $-8,943,000.00
11 9/30/2017 $1,097,000.00
12 6/30/2017 $-5,897,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-3,738,000.00
2 12/31/2019 $6,815,000.00
3 6/30/2019 $3,684,000.00
4 3/31/2019 $963,000.00
5 12/31/2018 $409,000.00
6 6/30/2018 $481,000.00
7 3/31/2018 $3,301,000.00
8 12/31/2017 $-4,691,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-7,872,000.00
2 12/31/2018 $11,319,000.00
3 12/31/2017 $2,943,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,575,000.00
2 9/30/2019 $-5,632,000.00
3 6/30/2019 $-1,829,000.00
4 3/31/2019 $-3,306,000.00
5 9/30/2018 $2,754,000.00
6 6/30/2018 $3,593,000.00
7 3/31/2018 $-721,000.00
8 9/30/2017 $4,219,000.00
9 6/30/2017 $-380,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $3,887,000.00
2 9/30/2018 $1,291,000.00
3 6/30/2018 $481,000.00
4 9/30/2017 $-3,751,000.00
5 6/30/2017 $-3,199,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $746,000.00
2 12/31/2018 $281,000.00
3 12/31/2017 $1,001,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-282,000.00
2 12/31/2019 $1,601,000.00
3 9/30/2019 $-591,000.00
4 6/30/2019 $-687,000.00
5 3/31/2019 $-448,000.00
6 12/31/2018 $-626,000.00
7 9/30/2018 $-566,000.00
8 6/30/2018 $-113,000.00
9 3/31/2018 $-177,000.00
10 12/31/2017 $545,000.00
11 9/30/2017 $966,000.00
12 6/30/2017 $439,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $228,000.00
2 12/31/2019 $-2,582,000.00
3 9/30/2019 $-1,317,000.00
4 6/30/2019 $-794,000.00
5 3/31/2019 $-304,000.00
6 12/31/2018 $1,427,000.00
7 9/30/2018 $469,000.00
8 6/30/2018 $334,000.00
9 3/31/2018 $-165,000.00
10 12/31/2017 $1,128,000.00
11 9/30/2017 $1,480,000.00
12 6/30/2017 $1,465,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-53,000.00
2 12/31/2019 $1,366,000.00
3 9/30/2019 $1,029,000.00
4 3/31/2019 $1,715,000.00
5 12/31/2018 $1,140,000.00
6 9/30/2018 $889,000.00
7 6/30/2018 $179,000.00
8 9/30/2017 $-78,000.00
9 6/30/2017 $-33,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2019 $416,000.00
2 3/31/2019 $1,715,000.00
3 12/31/2018 $1,140,000.00
4 6/30/2018 $179,000.00
5 3/31/2018 $51,000.00
6 12/31/2017 $171,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $102,000.00
2 12/31/2019 $636,000.00
3 9/30/2019 $138,000.00
4 6/30/2019 $427,000.00
5 3/31/2019 $274,000.00
6 12/31/2018 $552,000.00
7 9/30/2018 $216,000.00
8 6/30/2018 $22,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 --
11 9/30/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $2,771,000.00
2 12/31/2019 $9,318,000.00
3 9/30/2019 $6,515,000.00
4 6/30/2019 $3,863,000.00
5 3/31/2019 $1,926,000.00
6 12/31/2018 $7,711,000.00
7 9/30/2018 $5,809,000.00
8 6/30/2018 $3,876,000.00
9 3/31/2018 $1,927,000.00
10 12/31/2017 $7,707,000.00
11 9/30/2017 $5,737,000.00
12 6/30/2017 $3,767,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,188,000.00
2 12/31/2019 $7,340,000.00
3 9/30/2019 $5,153,000.00
4 6/30/2019 $2,577,000.00
5 3/31/2019 $1,009,000.00
6 12/31/2018 $6,049,000.00
7 9/30/2018 $4,511,000.00
8 6/30/2018 $2,970,000.00
9 3/31/2018 $1,485,000.00
10 12/31/2017 $5,814,000.00
11 9/30/2017 $4,346,000.00
12 6/30/2017 $2,355,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $701,000.00
2 12/31/2019 $519,000.00
3 9/30/2019 $1,253,000.00
4 6/30/2019 $1,034,000.00
5 3/31/2019 $1,172,000.00
6 12/31/2018 $1,183,000.00
7 9/30/2018 $1,102,000.00
8 6/30/2018 $1,318,000.00
9 12/31/2017 $1,064,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,087,000.00
2 12/31/2019 $2,859,000.00
3 9/30/2019 $4,124,000.00
4 6/30/2019 $4,647,000.00
5 3/31/2019 $5,137,000.00
6 12/31/2018 $5,441,000.00
7 9/30/2018 $4,483,000.00
8 6/30/2018 $4,348,000.00
9 12/31/2017 $4,014,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $1,285,000.00
2 12/31/2019 $1,244,000.00
3 9/30/2019 $1,142,000.00
4 6/30/2019 $1,247,000.00
5 3/31/2019 $1,431,000.00
6 12/31/2018 $1,283,000.00
7 9/30/2018 $901,000.00
8 6/30/2018 $729,000.00
9 12/31/2017 $725,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $5,990,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $424,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $1,287,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $565,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $565,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $944,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,295,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $910,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,957,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $85,316,000.00
2 12/31/2019 $84,601,000.00
3 9/30/2019 $83,277,000.00
4 6/30/2019 $75,065,000.00
5 3/31/2019 $74,035,000.00
6 12/31/2018 $76,771,000.00
7 9/30/2018 $66,566,000.00
8 6/30/2018 $78,789,000.00
9 12/31/2017 $69,611,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $64,487,000.00
2 12/31/2019 $78,479,000.00
3 9/30/2019 $48,818,000.00
4 6/30/2019 $50,408,000.00
5 3/31/2019 $67,979,000.00
6 12/31/2018 $86,851,000.00
7 9/30/2018 $90,010,000.00
8 6/30/2018 $39,841,000.00
9 12/31/2017 $43,116,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $15,362,000.00
2 12/31/2019 $18,555,000.00
3 9/30/2019 $20,053,000.00
4 6/30/2019 $24,629,000.00
5 3/31/2019 $29,638,000.00
6 12/31/2018 $32,952,000.00
7 9/30/2018 $21,329,000.00
8 6/30/2018 $23,474,000.00
9 12/31/2017 $15,350,000.00
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $550,000.00
4 3/31/2019 $6,850,000.00
5 12/31/2018 $4,600,000.00
6 9/30/2018 $2,750,000.00
7 6/30/2018 $1,100,000.00
8 12/31/2017 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $70,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $38,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $14,000,000.00
2 9/30/2019 $17,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $24,500,000.00
2 12/31/2019 $17,500,000.00
3 9/30/2019 $10,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $17,500,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $3,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 9/30/2019 --
Financials: LongTermLoansPayable
Date Value
1 3/31/2020 $60,922,000.00
2 12/31/2019 $60,338,000.00
3 9/30/2019 $59,775,000.00
4 6/30/2019 $46,884,000.00
5 3/31/2019 $40,742,000.00
6 12/31/2018 $42,603,000.00
7 9/30/2018 $44,054,000.00
8 6/30/2018 $45,330,000.00
9 12/31/2017 $45,507,000.00
Financials: LossContingencyClaimsSettledNumber
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $2.00
Financials: LossContingencyNewClaimsFiledNumber
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-37,000.00
2 12/31/2019 $49,600,000.00
3 9/30/2019 $10,527,000.00
4 6/30/2019 $-3,102,000.00
5 3/31/2019 $-2,609,000.00
6 12/31/2018 $58,035,000.00
7 9/30/2018 $58,116,000.00
8 6/30/2018 $-7,151,000.00
9 3/31/2018 $-1,417,000.00
10 12/31/2017 $4,414,000.00
11 9/30/2017 $4,981,000.00
12 6/30/2017 $5,021,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-131,000.00
2 12/31/2019 $-663,000.00
3 9/30/2019 $-577,000.00
4 6/30/2019 $-486,000.00
5 3/31/2019 $-376,000.00
6 12/31/2018 $-1,824,000.00
7 9/30/2018 $-1,334,000.00
8 6/30/2018 $-886,000.00
9 3/31/2018 $-259,000.00
10 12/31/2017 $-2,068,000.00
11 9/30/2017 $-1,980,000.00
12 6/30/2017 $-1,547,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-13,637,000.00
2 12/31/2019 $-60,210,000.00
3 9/30/2019 $-49,635,000.00
4 6/30/2019 $-34,846,000.00
5 3/31/2019 $-17,680,000.00
6 12/31/2018 $-12,991,000.00
7 9/30/2018 $-10,179,000.00
8 6/30/2018 $1,296,000.00
9 3/31/2018 $785,000.00
10 12/31/2017 $5,824,000.00
11 9/30/2017 $13,233,000.00
12 6/30/2017 $-2,394,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-16,530,000.00
2 12/31/2019 $-12,636,000.00
3 9/30/2019 $-53,610,000.00
4 6/30/2019 $-35,198,000.00
5 3/31/2019 $-14,726,000.00
6 12/31/2018 $-61,376,000.00
7 9/30/2018 $-47,432,000.00
8 6/30/2018 $-32,394,000.00
9 3/31/2018 $4,099,000.00
10 12/31/2017 $-10,040,000.00
11 9/30/2017 $1,097,000.00
12 6/30/2017 $-5,897,000.00
13 3/31/2017 $-1,457,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $22,626,000.00
2 12/31/2019 $26,323,000.00
3 9/30/2019 $78,954,000.00
4 6/30/2019 $55,534,000.00
5 3/31/2019 $25,717,000.00
6 12/31/2018 $29,173,000.00
7 9/30/2018 $87,189,000.00
8 6/30/2018 $64,717,000.00
9 3/31/2018 $18,106,000.00
10 12/31/2017 $67,031,000.00
11 9/30/2017 $47,580,000.00
12 6/30/2017 $15,201,000.00
13 3/31/2017 $15,655,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-13,861,000.00
2 12/31/2019 $-52,668,000.00
3 9/30/2019 $-42,764,000.00
4 6/30/2019 $-31,762,000.00
5 3/31/2019 $-13,074,000.00
6 12/31/2018 $-48,934,000.00
7 9/30/2018 $-36,583,000.00
8 6/30/2018 $-27,378,000.00
9 3/31/2018 $5,305,000.00
10 12/31/2017 $-113,000.00
11 9/30/2017 $7,143,000.00
12 6/30/2017 $-3,278,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $442,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $4,033,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $609,000.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,424,000.00
2 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,912,000.00
2 12/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $4,094,000.00
2 12/31/2018 $3,675,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $1,274,000.00
2 12/31/2018 $1,233,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $380,000.00
2 12/31/2018 $681,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $1,153,000.00
2 12/31/2018 $815,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $1,287,000.00
2 12/31/2018 $881,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $1,613,000.00
2 9/30/2019 $1,170,000.00
3 6/30/2019 $771,000.00
4 3/31/2019 $372,000.00
5 12/31/2018 $1,393,000.00
6 9/30/2018 $998,000.00
7 6/30/2018 $623,000.00
8 3/31/2018 $331,000.00
9 12/31/2017 $1,344,000.00
10 9/30/2017 $990,000.00
11 6/30/2017 $645,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.17
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $97,000.00
2 12/31/2019 $243,000.00
3 9/30/2019 $184,000.00
4 6/30/2019 $178,000.00
5 3/31/2019 $192,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $258,000.00
8 6/30/2018 $275,000.00
9 12/31/2017 $225,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $288,000.00
2 12/31/2019 $286,000.00
3 9/30/2019 $242,000.00
4 6/30/2019 $233,000.00
5 3/31/2019 $236,000.00
6 12/31/2018 $239,000.00
7 9/30/2018 $224,000.00
8 6/30/2018 $197,000.00
9 12/31/2017 $1,239,000.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2019 $16,000.00
2 12/31/2018 $104,000.00
3 9/30/2018 --
4 12/31/2017 --
Financials: OtherNoncashIncome
Date Value
1 6/30/2019 $15,000.00
2 3/31/2019 $51,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $144,000.00
2 3/31/2019 $45,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 3/31/2020 $1,406,000.00
2 12/31/2019 $4,363,000.00
3 9/30/2019 $843,000.00
4 6/30/2019 $290,000.00
5 3/31/2019 $279,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $53,000.00
9 12/31/2017 $78,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $359,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $505,000.00
5 3/31/2019 $527,000.00
6 12/31/2018 $237,000.00
7 9/30/2018 --
8 6/30/2018 $-16,000.00
9 12/31/2017 $33,000.00
10 9/30/2017 $16,000.00
11 6/30/2017 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $2,944,000.00
2 9/30/2019 $2,944,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $3,946,000.00
2 12/31/2018 $4,768,000.00
3 6/30/2018 $1,528,000.00
4 12/31/2017 $610,000.00
5 6/30/2017 $3,000.00
Financials: PaymentsOfLoanCosts
Date Value
1 9/30/2019 $3,918,000.00
2 9/30/2018 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $2,415,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $4,695,000.00
6 6/30/2018 $1,528,000.00
7 3/31/2018 $1,417,000.00
8 9/30/2017 $43,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $2,827,000.00
3 9/30/2019 $2,723,000.00
4 6/30/2019 $2,664,000.00
5 3/31/2019 $2,609,000.00
6 12/31/2018 $6,027,000.00
7 9/30/2018 $5,903,000.00
8 6/30/2018 $5,623,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $131,000.00
2 12/31/2019 $663,000.00
3 9/30/2019 $577,000.00
4 6/30/2019 $486,000.00
5 3/31/2019 $376,000.00
6 12/31/2018 $1,824,000.00
7 9/30/2018 $1,334,000.00
8 6/30/2018 $886,000.00
9 3/31/2018 $259,000.00
10 12/31/2017 $2,068,000.00
11 9/30/2017 $1,980,000.00
12 6/30/2017 $1,547,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,944,000.00
2 12/31/2019 $2,999,000.00
3 9/30/2019 $2,706,000.00
4 6/30/2019 $2,102,000.00
5 3/31/2019 $3,398,000.00
6 12/31/2018 $1,680,000.00
7 9/30/2018 $1,444,000.00
8 6/30/2018 $5,034,000.00
9 12/31/2017 $591,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $37,835,000.00
2 9/30/2019 --
3 12/31/2018 $68,714,000.00
4 9/30/2018 $68,714,000.00
5 8/31/2018 $63,482,000.00
6 7/31/2018 $63,482,000.00
7 12/31/2017 --
8 9/30/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $37,295,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 $70,000,000.00
2 7/31/2019 $13,110,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $5,000,000.00
7 9/30/2017 $5,000,000.00
8 6/30/2017 $5,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $70,000,000.00
2 9/30/2018 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2019 $112,000.00
2 6/30/2019 $112,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $1,821,000.00
2 12/31/2018 $116,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $24,000.00
6 9/30/2017 $24,000.00
7 6/30/2017 $24,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2019 $540,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $47,817,000.00
2 12/31/2019 $47,770,000.00
3 9/30/2019 $47,684,000.00
4 6/30/2019 $47,571,000.00
5 3/31/2019 $47,521,000.00
6 12/31/2018 $47,398,000.00
7 9/30/2018 $46,654,000.00
8 6/30/2018 $46,476,000.00
9 12/31/2017 $45,465,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $9,059,000.00
2 12/31/2019 $9,726,000.00
3 9/30/2019 $10,351,000.00
4 6/30/2019 $10,933,000.00
5 3/31/2019 $11,594,000.00
6 12/31/2018 $12,207,000.00
7 9/30/2018 $12,211,000.00
8 6/30/2018 $12,766,000.00
9 12/31/2017 $13,460,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $-40,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $73,000.00
8 6/30/2018 $31,000.00
9 12/31/2017 --
10 6/30/2017 $-31,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 7/31/2019 $50,000,000.00
4 6/30/2019 $550,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $4,354,000.00
2 12/31/2019 $20,574,000.00
3 9/30/2019 $17,517,000.00
4 6/30/2019 $12,454,000.00
5 3/31/2019 $4,303,000.00
6 12/31/2018 $23,112,000.00
7 9/30/2018 $17,429,000.00
8 6/30/2018 $12,895,000.00
9 3/31/2018 $4,901,000.00
10 12/31/2017 $22,133,000.00
11 9/30/2017 $15,862,000.00
12 6/30/2017 $10,178,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-147,004,000.00
2 12/31/2019 $-130,474,000.00
3 9/30/2019 $-117,838,000.00
4 6/30/2019 $-99,426,000.00
5 3/31/2019 $-78,954,000.00
6 12/31/2018 $-61,376,000.00
7 9/30/2018 $-47,432,000.00
8 6/30/2018 $-32,394,000.00
9 12/31/2017 $-120,093,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $8,765,000.00
2 12/31/2019 $16,419,000.00
3 9/30/2019 $12,418,000.00
4 6/30/2019 $11,129,000.00
5 3/31/2019 $12,643,000.00
6 12/31/2018 $67,430,000.00
7 9/30/2018 $13,267,000.00
8 6/30/2018 $13,928,000.00
9 3/31/2018 $23,411,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $14,613,000.00
2 12/31/2019 $64,342,000.00
3 9/30/2019 $47,868,000.00
4 6/30/2019 $34,154,000.00
5 3/31/2019 $17,908,000.00
6 12/31/2018 $72,264,000.00
7 9/30/2018 $53,559,000.00
8 6/30/2018 $41,213,000.00
9 3/31/2018 $7,569,000.00
10 12/31/2017 $25,078,000.00
11 9/30/2017 $17,513,000.00
12 6/30/2017 $5,223,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,860,000.00
2 12/31/2019 $7,071,000.00
3 9/30/2019 $5,199,000.00
4 6/30/2019 $3,330,000.00
5 3/31/2019 $1,520,000.00
6 12/31/2018 $29,940,000.00
7 9/30/2018 $28,541,000.00
8 6/30/2018 $27,305,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $2,900,000.00
Financials: SharePrice
Date Value
1 9/30/2019 $15.00
2 6/30/2019 $15.00
3 3/31/2019 $15.00
4 12/31/2018 $15.00
5 9/30/2018 $15.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-20,829,000.00
2 12/31/2019 $-6,122,000.00
3 9/30/2019 $-34,459,000.00
4 6/30/2019 $-24,657,000.00
5 3/31/2019 $-6,056,000.00
6 12/31/2018 $10,080,000.00
7 9/30/2018 $23,444,000.00
8 6/30/2018 $-38,948,000.00
9 3/31/2018 $-22,396,000.00
10 12/31/2017 $-68,596,000.00
11 12/31/2016 $-57,197,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $8,050,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $237,000.00
2 6/30/2019 $132,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $37,835,000.00
2 12/31/2018 $68,714,000.00
3 9/30/2018 $68,714,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $370,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $246,000.00
4 6/30/2019 $176,000.00
5 3/31/2019 $356,000.00
6 12/31/2018 $388,000.00
7 9/30/2018 $338,000.00
8 6/30/2018 $263,000.00
9 12/31/2017 $372,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $106,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $33,569,694.00
2 12/31/2019 $25,356,098.00
3 9/30/2019 $24,992,229.00
4 6/30/2019 $24,972,280.00
5 3/31/2019 $24,963,603.00
6 12/31/2018 $20,725,526.00
7 9/30/2018 $19,335,541.00
8 6/30/2018 $17,144,492.00
9 3/31/2018 $15,077,647.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $25,031,478.00
2 6/30/2019 $24,980,861.00
3 9/30/2018 $23,646,192.00
4 6/30/2018 $19,188,624.00
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