All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIONANO GENOMICS, INC: Last Reported 1/31/2021

Business Address

9540 TOWNE CENTRE DRIVE
SUITE 100
SAN DIEGO, CA US 92121

Mailing Address

9540 TOWNE CENTRE DRIVE
SUITE 100
SAN DIEGO, CA US 92121
Phone Number: (858) 888-7600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $5,665,000.00
2 6/30/2020 $2,850,000.00
3 3/31/2020 $3,176,000.00
4 12/31/2019 $2,699,000.00
5 9/30/2019 $2,634,279.00
6 6/30/2019 $3,617,836.00
7 3/31/2019 $870,836.00
8 12/31/2018 $1,351,736.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $5,749,000.00
2 6/30/2020 $5,094,000.00
3 3/31/2020 $5,628,000.00
4 12/31/2019 $6,889,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $3,860,000.00
2 6/30/2020 $3,249,000.00
3 3/31/2020 $4,115,000.00
4 12/31/2019 $6,334,000.00
5 9/30/2019 $6,000,783.00
6 6/30/2019 $4,983,510.00
7 3/31/2019 $4,057,128.00
8 12/31/2018 $4,514,333.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $4,466,000.00
2 6/30/2020 $2,431,000.00
3 3/31/2020 $2,725,000.00
4 12/31/2019 $3,225,431.00
5 9/30/2019 $3,432,001.00
6 6/30/2019 $2,702,015.00
7 3/31/2019 $3,628,776.00
8 12/31/2018 $2,900,129.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $146,614,000.00
2 6/30/2020 $126,989,000.00
3 3/31/2020 $108,871,000.00
4 12/31/2019 $106,187,789.00
5 9/30/2019 $87,297,299.00
6 6/30/2019 $86,932,839.00
7 3/31/2019 $86,483,279.00
8 12/31/2018 $82,898,775.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $447,000.00
2 6/30/2020 $328,000.00
3 3/31/2020 $328,000.00
4 12/31/2019 $1,346,023.00
5 9/30/2019 $364,000.00
6 6/30/2019 $335,666.00
7 3/31/2019 $289,000.00
8 12/31/2018 $1,193,873.00
9 9/30/2018 $53,126.00
10 6/30/2018 $52,982.00
11 3/31/2018 $54,444.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,103,000.00
2 6/30/2020 $656,000.00
3 3/31/2020 $328,000.00
4 12/31/2019 $1,346,023.00
5 9/30/2019 $990,000.00
6 6/30/2019 $625,061.00
7 3/31/2019 $289,000.00
8 12/31/2018 $1,193,873.00
9 9/30/2018 $160,551.00
10 6/30/2018 $107,426.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $1,889,000.00
2 6/30/2020 $1,845,000.00
3 3/31/2020 $1,513,000.00
4 12/31/2019 $555,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $35,040,000.00
2 6/30/2020 $82,902,000.00
3 3/31/2020 $26,888,000.00
4 12/31/2019 $25,769,462.00
5 9/30/2019 $6,068,000.00
6 6/30/2019 $5,941,213.00
7 3/31/2019 $5,932,000.00
8 12/31/2018 $5,345,354.00
9 9/30/2018 $4,430,150.00
10 6/30/2018 $4,137,031.00
11 3/31/2018 $177,245,659.00
Financials: Assets
Date Value
1 9/30/2020 $41,396,000.00
2 6/30/2020 $27,204,000.00
3 3/31/2020 $19,102,000.00
4 12/31/2019 $30,208,000.00
5 9/30/2019 $19,207,308.00
6 6/30/2019 $25,210,868.00
7 3/31/2019 $29,551,277.00
8 12/31/2018 $24,802,421.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $29,240,000.00
2 6/30/2020 $24,654,000.00
3 3/31/2020 $16,982,000.00
4 12/31/2019 $28,258,000.00
5 9/30/2019 $17,839,368.00
6 6/30/2019 $23,931,979.00
7 3/31/2019 $28,014,164.00
8 12/31/2018 $23,025,119.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 9/30/2020 $-0.33
2 9/30/2019 $-1.61
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.07
2 9/30/2019 $-0.45
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $8,000.00
6 6/30/2019 $8,740.00
7 3/31/2019 $30,000.00
8 12/31/2018 $3,150.00
9 9/30/2018 --
10 6/30/2018 $130,484.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $18,900,000.00
2 6/30/2020 $17,200,000.00
3 3/31/2020 $8,144,000.00
4 12/31/2019 $17,311,000.00
5 9/30/2019 $8,200,000.00
6 6/30/2019 $15,294,526.00
7 3/31/2019 $20,830,399.00
8 12/31/2018 $16,522,729.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $18,867,000.00
2 6/30/2020 $17,194,000.00
3 3/31/2020 $8,144,000.00
4 12/31/2019 $17,311,000.00
5 9/30/2019 $8,225,000.00
6 6/30/2019 $15,295,000.00
7 3/31/2019 $20,830,000.00
8 12/31/2018 $16,523,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-117,000.00
2 3/31/2020 $-9,167,000.00
3 12/31/2019 $788,644.00
4 9/30/2019 $-8,298,000.00
5 6/30/2019 $-1,228,203.00
6 3/31/2019 $4,307,000.00
7 12/31/2018 $15,500,832.00
8 9/30/2018 $19,635,142.00
9 6/30/2018 $6,602,392.00
10 3/31/2018 $6,530,819.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $1.54
2 6/30/2020 $0.76
3 2/29/2020 $1.06
4 12/31/2019 $1.76
5 10/31/2019 $0.86
6 12/31/2018 $6.32
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 2/29/2020 $3,200,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $29,709,000.00
2 6/30/2020 $79,914,000.00
3 12/31/2019 $24,406,050.00
4 12/31/2018 $4,062,507.00
Financials: CommitmentsAndContingencies
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 --
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 8/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 8/31/2018 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $148,348,000.00
2 6/30/2020 $91,975,000.00
3 3/31/2020 $37,752,000.00
4 12/31/2019 $34,274,000.00
5 9/30/2019 $10,897,522.00
6 6/30/2019 $10,897,522.00
7 3/31/2019 $10,845,020.00
8 12/31/2018 $10,055,072.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $148,348,000.00
2 6/30/2020 $91,975,000.00
3 3/31/2020 $37,752,000.00
4 12/31/2019 $34,274,000.00
5 9/30/2019 $10,897,522.00
6 6/30/2019 $10,897,522.00
7 3/31/2019 $10,845,020.00
8 12/31/2018 $10,055,072.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $1,088.00
6 6/30/2019 $1,088.00
7 3/31/2019 $1,083.00
8 12/31/2018 $1,004.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $412,000.00
2 6/30/2020 $289,000.00
3 3/31/2020 $318,000.00
4 12/31/2019 $358,000.00
5 9/30/2019 $417,891.00
6 6/30/2019 $421,342.00
7 12/31/2018 $270,998.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $88,000.00
2 6/30/2020 $84,000.00
3 3/31/2020 $127,000.00
4 12/31/2019 $183,000.00
5 9/30/2019 $224,088.00
6 6/30/2019 $219,202.00
7 12/31/2018 $304,467.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $299,000.00
2 6/30/2020 $106,000.00
3 3/31/2020 $127,000.00
4 12/31/2019 $270,171.00
5 9/30/2019 $117,000.00
6 6/30/2019 $156,000.00
7 3/31/2019 $89,000.00
8 12/31/2018 $211,697.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $2,919,000.00
2 6/30/2020 $1,459,000.00
3 3/31/2020 $856,000.00
4 12/31/2019 $6,768,147.00
5 9/30/2019 $5,077,000.00
6 6/30/2019 $2,702,288.00
7 3/31/2019 $1,147,000.00
8 12/31/2018 $8,711,326.00
9 9/30/2018 $5,723,211.00
10 6/30/2018 $2,654,879.00
11 3/31/2018 $841,449.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $29,019,000.00
2 6/30/2020 $18,056,000.00
3 3/31/2020 $10,042,000.00
4 12/31/2019 $29,236,267.00
5 9/30/2019 $6,623,000.00
6 6/30/2019 $14,354,410.00
7 3/31/2019 $6,891,000.00
8 12/31/2018 $23,704,494.00
9 9/30/2018 $16,580,510.00
10 6/30/2018 $10,851,297.00
11 3/31/2018 $5,262,497.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $17,635,000.00
2 6/30/2020 $17,516,000.00
3 3/31/2020 $18,625,000.00
4 12/31/2019 $21,971,391.00
5 12/31/2018 $10,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $1,621,000.00
2 6/30/2020 $1,803,000.00
3 3/31/2020 $1,656,000.00
4 12/31/2019 $1,886,446.00
5 12/31/2018 $970,626.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2020 --
2 9/30/2019 $35,458.00
3 9/30/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $909,000.00
2 6/30/2020 $591,000.00
3 3/31/2020 $296,000.00
4 12/31/2019 $1,127,850.00
5 9/30/2019 $815,000.00
6 6/30/2019 $266,963.00
7 3/31/2019 $270,000.00
8 12/31/2018 $1,320,521.00
9 9/30/2018 $1,169,801.00
10 6/30/2018 $387,104.00
11 3/31/2018 $391,451.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.34
2 6/30/2020 $-0.29
3 3/31/2020 $-0.30
4 12/31/2019 $-1.99
5 9/30/2019 $-2.06
6 6/30/2019 $-1.47
7 3/31/2019 $-0.77
8 12/31/2018 $-2.61
9 9/30/2018 $-1.99
10 6/30/2018 $-1.37
11 3/31/2018 $-1.16
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,333,496.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-1,333,000.00
8 12/31/2018 $-342,164.00
9 9/30/2018 $-342,164.00
10 6/30/2018 $-342,164.00
11 3/31/2018 --
Financials: Goodwill
Date Value
1 9/30/2020 $6,941,000.00
2 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-29,336,000.00
2 6/30/2020 $-18,574,000.00
3 3/31/2020 $-10,505,000.00
4 12/31/2019 $-29,794,022.00
5 9/30/2019 $-21,901,000.00
6 6/30/2019 $-7,660,080.00
7 3/31/2019 $-7,847,000.00
8 12/31/2018 $-18,480,881.00
9 9/30/2018 $-12,078,632.00
10 6/30/2018 $-3,305,970.00
11 3/31/2018 $-3,843,586.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $40,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $21,048.00
5 9/30/2019 $4,000.00
6 6/30/2019 $4,486.00
7 3/31/2019 $5,000.00
8 12/31/2018 $15,511.00
9 9/30/2018 $6,304.00
10 6/30/2018 $5,506.00
11 3/31/2018 $3,776.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $925,000.00
2 6/30/2020 $150,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $1,362,397.00
5 9/30/2019 $1,042,000.00
6 6/30/2019 $2,257,359.00
7 3/31/2019 $-511,000.00
8 12/31/2018 $-954,377.00
9 9/30/2018 $60,788.00
10 6/30/2018 $-1,058,391.00
11 3/31/2018 $-1,355,572.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-1,709,000.00
2 6/30/2020 $-1,795,000.00
3 3/31/2020 $-1,261,000.00
4 12/31/2019 $2,374,497.00
5 9/30/2019 $1,486,000.00
6 6/30/2019 $469,177.00
7 3/31/2019 $-457,000.00
8 12/31/2018 $900,119.00
9 9/30/2018 $386,710.00
10 6/30/2018 $-228,009.00
11 3/31/2018 $-816,319.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $412,000.00
2 6/30/2020 $-1,006,000.00
3 3/31/2020 $-639,000.00
4 12/31/2019 $-73,910.00
5 9/30/2019 $337,000.00
6 6/30/2019 $-367,628.00
7 3/31/2019 $551,000.00
8 12/31/2018 $-247,402.00
9 9/30/2018 $106,476.00
10 6/30/2018 $49,359.00
11 3/31/2018 $-920,793.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $3,612,000.00
2 6/30/2020 $1,037,000.00
3 3/31/2020 $635,000.00
4 12/31/2019 $3,641,017.00
5 9/30/2019 $1,886,000.00
6 6/30/2019 $1,953,533.00
7 3/31/2019 $337,000.00
8 12/31/2018 $418,984.00
9 9/30/2018 $2,101,453.00
10 6/30/2018 $172,578.00
11 3/31/2018 $320,359.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $566,000.00
2 6/30/2020 $-244,000.00
3 3/31/2020 $-53,000.00
4 12/31/2019 $245,046.00
5 9/30/2019 $-98,000.00
6 6/30/2019 $-287,647.00
7 3/31/2019 $801,000.00
8 12/31/2018 $-152,012.00
9 9/30/2018 $276,263.00
10 6/30/2018 $697,361.00
11 3/31/2018 $673,759.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,580,000.00
2 12/31/2019 --
Financials: InterestExpense
Date Value
1 9/30/2020 $1,911,000.00
2 6/30/2020 $1,322,000.00
3 3/31/2020 $761,000.00
4 12/31/2019 $2,286,196.00
5 9/30/2019 $1,613,000.00
6 6/30/2019 $565,888.00
7 3/31/2019 $273,000.00
8 12/31/2018 $1,381,024.00
9 9/30/2018 $1,114,053.00
10 6/30/2018 $407,635.00
11 3/31/2018 $301,981.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $991,000.00
2 6/30/2020 $715,000.00
3 3/31/2020 $382,000.00
4 12/31/2019 $1,277,184.00
5 9/30/2019 $1,036,000.00
6 6/30/2019 $245,000.00
7 3/31/2019 $224,000.00
8 12/31/2018 $700,353.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $1,971,000.00
2 6/30/2020 $1,110,000.00
3 3/31/2020 $1,473,000.00
4 12/31/2019 $2,492,713.00
5 9/30/2019 $1,892,492.00
6 6/30/2019 $2,113,335.00
7 3/31/2019 $1,167,705.00
8 12/31/2018 $907,089.00
Financials: InventoryNet
Date Value
1 9/30/2020 $4,593,000.00
2 6/30/2020 $3,290,000.00
3 3/31/2020 $3,611,000.00
4 12/31/2019 $3,444,000.00
5 9/30/2019 $2,595,095.00
6 6/30/2019 $3,022,090.00
7 3/31/2019 $1,405,832.00
8 12/31/2018 $1,068,557.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $2,622,000.00
2 6/30/2020 $2,180,000.00
3 3/31/2020 $2,138,000.00
4 12/31/2019 $950,846.00
5 9/30/2019 $702,603.00
6 6/30/2019 $908,755.00
7 3/31/2019 $238,127.00
8 12/31/2018 $161,468.00
Financials: Liabilities
Date Value
1 9/30/2020 $26,720,000.00
2 6/30/2020 $21,367,000.00
3 3/31/2020 $23,315,000.00
4 12/31/2019 $26,594,000.00
5 9/30/2019 $26,585,824.00
6 6/30/2019 $26,555,678.00
7 3/31/2019 $23,681,086.00
8 12/31/2018 $14,665,070.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $41,396,000.00
2 6/30/2020 $27,204,000.00
3 3/31/2020 $19,102,000.00
4 12/31/2019 $30,208,000.00
5 9/30/2019 $19,207,308.00
6 6/30/2019 $25,210,868.00
7 3/31/2019 $29,551,277.00
8 12/31/2018 $24,802,421.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $24,782,000.00
2 6/30/2020 $19,508,000.00
3 3/31/2020 $23,188,000.00
4 12/31/2019 $26,367,000.00
5 9/30/2019 $7,437,265.00
6 6/30/2019 $7,541,008.00
7 3/31/2019 $4,713,510.00
8 12/31/2018 $4,522,863.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $16,014,000.00
2 6/30/2020 $15,713,000.00
3 3/31/2020 $16,969,000.00
4 12/31/2019 $20,084,945.00
5 12/31/2018 $9,029,374.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $14,239,000.00
2 6/30/2020 $13,938,000.00
3 3/31/2020 $16,969,000.00
4 12/31/2019 $20,084,945.00
5 12/31/2018 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,775,000.00
2 6/30/2020 $1,775,000.00
3 12/31/2019 --
4 9/30/2019 $18,777,356.00
5 6/30/2019 $18,621,696.00
6 3/31/2019 $18,375,784.00
7 12/31/2018 $9,029,374.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $30,216,000.00
2 6/30/2020 $15,133,000.00
3 3/31/2020 $-1,135,000.00
4 12/31/2019 $30,379,420.00
5 9/30/2019 $11,888,000.00
6 6/30/2019 $11,669,871.00
7 3/31/2019 $10,859,000.00
8 12/31/2018 $35,776,395.00
9 9/30/2018 $35,808,706.00
10 6/30/2018 $16,545,714.00
11 3/31/2018 $13,330,148.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,450,000.00
2 6/30/2020 --
3 12/31/2019 $-61,056.00
4 9/30/2019 $-38,000.00
5 6/30/2019 $-29,649.00
6 3/31/2019 --
7 12/31/2018 $-331,716.00
8 9/30/2018 $-319,885.00
9 6/30/2018 $-189,401.00
10 3/31/2018 $-11,830.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-26,210,000.00
2 6/30/2020 $-15,250,000.00
3 3/31/2020 $-8,032,000.00
4 12/31/2019 $-29,500,000.00
5 9/30/2019 $-20,148,000.00
6 6/30/2019 $-12,868,425.00
7 3/31/2019 $-6,552,000.00
8 12/31/2018 $19,900,000.00
9 9/30/2018 $-15,853,679.00
10 6/30/2018 $-9,753,921.00
11 3/31/2018 $-6,787,499.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-10,792,000.00
2 6/30/2020 $-8,074,000.00
3 3/31/2020 $-10,510,000.00
4 12/31/2019 $-29,815,070.00
5 9/30/2019 $-6,398,000.00
6 6/30/2019 $-7,664,566.00
7 3/31/2019 $-7,852,000.00
8 12/31/2018 $-18,496,392.00
9 9/30/2018 $-12,084,936.00
10 6/30/2018 $-3,311,476.00
11 3/31/2018 $-3,847,362.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,911,000.00
2 6/30/2020 $-1,377,000.00
3 3/31/2020 $-743,000.00
4 12/31/2019 $-3,919,116.00
5 9/30/2019 $-3,187,000.00
6 6/30/2019 $-2,478,020.00
7 3/31/2019 $-1,662,000.00
8 12/31/2018 $1,934,204.00
9 9/30/2018 $2,237,891.00
10 6/30/2018 $1,198,126.00
11 3/31/2018 $491,875.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-27,425,000.00
2 6/30/2020 $-17,197,000.00
3 3/31/2020 $-9,762,000.00
4 12/31/2019 $-25,874,906.00
5 9/30/2019 $-18,714,000.00
6 6/30/2019 $-13,029,317.00
7 3/31/2019 $-6,185,000.00
8 12/31/2018 $-20,415,085.00
9 9/30/2018 $-14,316,523.00
10 6/30/2018 $-8,347,682.00
11 3/31/2018 $-4,335,461.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $75,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $44,479.00
5 9/30/2019 $147,115.00
6 6/30/2019 $173,772.00
7 3/31/2019 $287,325.00
8 12/31/2018 $808,366.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 --
2 6/30/2020 $-73,000.00
3 3/31/2020 $18,000.00
4 9/30/2019 $-131,000.00
5 6/30/2019 $-186,000.00
6 3/31/2019 $-56,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2020 $952,000.00
2 6/30/2020 $651,000.00
3 3/31/2020 $379,000.00
4 9/30/2019 $319,401.00
5 6/30/2019 $296,000.00
6 3/31/2019 $49,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 4/30/2020 $1,600,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $2,450,000.00
2 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $61,056.00
4 9/30/2019 $38,000.00
5 6/30/2019 $29,649.00
6 3/31/2019 --
7 12/31/2018 $331,716.00
8 9/30/2018 $319,885.00
9 6/30/2018 $189,401.00
10 3/31/2018 $11,830.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,920,000.00
2 6/30/2020 $921,000.00
3 3/31/2020 $1,112,000.00
4 12/31/2019 $1,169,346.00
5 9/30/2019 $1,018,689.00
6 6/30/2019 $631,853.00
7 3/31/2019 $1,720,805.00
8 12/31/2018 $919,500.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $16,366,000.00
2 6/30/2020 $16,366,000.00
3 3/31/2020 --
4 9/30/2019 $2,409,593.00
5 6/30/2019 $2,410,000.00
6 3/31/2019 $2,410,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $19,169,000.00
5 6/30/2019 $19,207,000.00
6 3/31/2019 $19,207,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $21,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 4/30/2020 $18,000,000.00
2 10/31/2019 $18,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $761,000.00
2 6/30/2020 $760,000.00
3 3/31/2020 $761,000.00
4 9/30/2019 $3,084,340.00
5 6/30/2019 $1,106,000.00
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $18,551,000.00
2 6/30/2020 $3,469,000.00
3 3/31/2020 $2,360,000.00
4 9/30/2019 $65,060.00
5 6/30/2019 $65,000.00
6 3/31/2019 $53,976.00
7 9/30/2018 $3,499.00
8 6/30/2018 $1,012.00
9 3/31/2018 $305.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-29,376,000.00
2 6/30/2020 $-18,584,000.00
3 3/31/2020 $-10,510,000.00
4 12/31/2019 $-29,815,070.00
5 9/30/2019 $-21,914,000.00
6 6/30/2019 $-15,516,309.00
7 3/31/2019 $-7,852,000.00
8 12/31/2018 $-18,496,392.00
9 9/30/2018 $-12,084,936.00
10 6/30/2018 $-7,158,838.00
11 3/31/2018 $-3,847,362.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,635,000.00
2 6/30/2020 $2,550,000.00
3 3/31/2020 $2,120,000.00
4 12/31/2019 $1,949,625.00
5 9/30/2019 $1,367,940.00
6 6/30/2019 $1,278,889.00
7 3/31/2019 $1,537,113.00
8 12/31/2018 $1,777,302.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $1,334,000.00
2 6/30/2020 $1,290,000.00
3 3/31/2020 $958,000.00
4 12/31/2019 $554,867.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-262,000.00
9 9/30/2018 $-262,000.00
10 6/30/2018 $238,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $2,258,000.00
2 6/30/2020 $2,258,000.00
3 3/31/2020 $2,156,000.00
4 12/31/2019 $3,615,117.00
5 9/30/2019 $2,131,000.00
6 6/30/2019 $305,930.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $2,100,000.00
4 12/31/2019 $10,812,000.00
5 9/30/2019 $10,812,000.00
6 6/30/2019 $10,812,000.00
7 3/31/2019 $10,812,000.00
8 12/31/2018 $7,447,571.00
9 9/30/2018 $7,447,571.00
10 6/30/2018 $7,447,571.00
11 3/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $7,379,000.00
2 6/30/2020 $5,075,000.00
3 3/31/2020 $2,674,000.00
4 12/31/2019 $9,080,891.00
5 9/30/2019 $2,174,000.00
6 6/30/2019 $4,507,803.00
7 3/31/2019 $2,100,000.00
8 12/31/2018 $9,484,163.00
9 9/30/2018 $6,962,696.00
10 6/30/2018 $4,465,919.00
11 3/31/2018 $2,367,093.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-132,000,000.00
2 6/30/2020 $-121,161,000.00
3 3/31/2020 $-113,087,000.00
4 12/31/2019 $-102,577,498.00
5 9/30/2019 $-94,676,903.00
6 6/30/2019 $-88,278,737.00
7 3/31/2019 $-80,614,171.00
8 12/31/2018 $-72,762,428.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $4,513,000.00
2 6/30/2020 $1,182,000.00
3 3/31/2020 $1,136,000.00
4 12/31/2019 $10,129,508.00
5 9/30/2019 $7,340,000.00
6 6/30/2019 $4,027,381.00
7 3/31/2019 $1,853,000.00
8 12/31/2018 $12,000,735.00
9 9/30/2018 $7,987,198.00
10 6/30/2018 $5,158,494.00
11 3/31/2018 $1,768,485.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $373,000.00
3 3/31/2020 $445,000.00
4 12/31/2019 $540,140.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $21,640,000.00
2 6/30/2020 $12,981,000.00
3 3/31/2020 $7,368,000.00
4 12/31/2019 $20,155,376.00
5 9/30/2019 $14,295,000.00
6 6/30/2019 $9,846,607.00
7 3/31/2019 $4,791,000.00
8 12/31/2018 $14,220,331.00
9 9/30/2018 $9,617,814.00
10 6/30/2018 $6,385,378.00
11 3/31/2018 $2,895,404.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,103,000.00
2 6/30/2020 $656,000.00
3 3/31/2020 $328,000.00
4 12/31/2019 $1,346,023.00
5 9/30/2019 $990,000.00
6 6/30/2019 $625,061.00
7 3/31/2019 $289,000.00
8 12/31/2018 $1,193,873.00
9 9/30/2018 $160,551.00
10 6/30/2018 $107,426.00
11 3/31/2018 $54,444.00
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.78
2 6/30/2020 $0.72
3 3/31/2020 $0.70
4 12/31/2019 $0.67
5 9/30/2019 $0.68
6 6/30/2019 $0.66
7 3/31/2019 $0.67
8 12/31/2018 $0.62
9 9/30/2018 $0.63
10 6/30/2018 $0.63
11 3/31/2018 $0.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
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 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $662,000.00
2 6/30/2020 $346,000.00
3 3/31/2020 $131,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $4,250,000.00
2 6/30/2020 $1,591,000.00
3 3/31/2020 $1,148,000.00
4 9/30/2019 $706,640.00
5 6/30/2019 $42,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $0.43
2 6/30/2020 $0.55
3 3/31/2020 $1.04
4 9/30/2019 $1.42
5 6/30/2019 $1.71
6 3/31/2019 $2.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $353,000.00
2 6/30/2020 $22,000.00
3 3/31/2020 $33.00
4 12/31/2019 $4,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $5,331,000.00
2 6/30/2020 $2,988,000.00
3 3/31/2020 $2,760,000.00
4 12/31/2019 $1,743,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.97
2 6/30/2020 $3.34
3 3/31/2020 $3.78
4 12/31/2019 $5.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 $1,119,000.00
2 6/30/2020 $1,021,000.00
3 3/31/2020 $883,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $5.10
2 6/30/2020 $5.65
3 3/31/2020 $6.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.52
2 6/30/2020 $4.04
3 3/31/2020 $5.57
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.67
2 6/30/2020 $0.88
3 3/31/2020 $1.04
4 9/30/2019 $3.82
5 6/30/2019 $3.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $14,676,000.00
2 6/30/2020 $5,837,000.00
3 3/31/2020 $-4,213,000.00
4 12/31/2019 $3,613,718.00
5 9/30/2019 $-7,379,000.00
6 6/30/2019 $-1,344,810.00
7 3/31/2019 $5,870,000.00
8 12/31/2018 $10,137,351.00
9 9/30/2018 $15,235,023.00
10 6/30/2018 $-57,277,611.00
11 3/31/2018 $-54,019,824.00
12 12/31/2017 $-50,227,211.00
Financials: StockIssued1
Date Value
1 9/30/2020 $4,100,000.00
2 6/30/2020 $300,000.00
3 12/31/2019 $504,167.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2020 $4,101,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $21,000.00
2 12/31/2019 $141,706.00
3 6/30/2019 $103,000.00
4 12/31/2018 $115,464.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $16,366,000.00
2 12/31/2019 $10,959,535.00
3 3/31/2019 $2,410,000.00
4 9/30/2018 $19,389,978.00
5 3/31/2018 $305.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $86,632,000.00
2 6/30/2020 $63,238,000.00
3 3/31/2020 $35,569,000.00
4 12/31/2019 $14,977,901.00
5 9/30/2019 $10,662,000.00
6 6/30/2019 $10,541,563.00
7 3/31/2019 $10,211,000.00
8 12/31/2018 $7,077,126.00
9 9/30/2018 $6,079,285.00
10 6/30/2018 $5,227,448.00
11 3/31/2018 $3,315,754.00
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