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

Business Address

RIVER OAKS TOWER
3730 KIRBY DRIVE, SUITE 1200
HOUSTON, TX US 77098

Mailing Address

RIVER OAKS TOWER
3730 KIRBY DRIVE, SUITE 1200
HOUSTON, TX US 77098
Phone Number: 936-355-1910 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,188,000.00
2 12/31/2019 $1,078,000.00
3 9/30/2019 $2,364,000.00
4 6/30/2019 $711,000.00
5 3/31/2019 $1,369,000.00
6 12/31/2018 $426,000.00
7 9/30/2018 $335,000.00
8 6/30/2018 $804,000.00
9 3/31/2018 $809,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $4,233,000.00
12 6/30/2017 $2,550,000.00
13 3/31/2017 $1,577,000.00
14 12/31/2016 $1,357,000.00
15 9/30/2016 $1,700,000.00
16 12/31/2015 $1,671,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,447,000.00
2 12/31/2019 $1,497,000.00
3 9/30/2019 $1,557,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $2,431,000.00
6 12/31/2018 $1,365,000.00
7 9/30/2018 $2,794,000.00
8 6/30/2018 $3,234,000.00
9 3/31/2018 $2,726,000.00
10 12/31/2017 $4,093,000.00
11 9/30/2017 $36,670,000.00
12 6/30/2017 $22,181,000.00
13 3/31/2017 $12,821,000.00
14 12/31/2016 $12,899,000.00
15 9/30/2016 $12,507,000.00
16 12/31/2015 $4,093,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $32,000.00
3 9/30/2018 $11,000.00
4 6/30/2018 $303,000.00
5 3/31/2018 $185,000.00
6 12/31/2017 $204,000.00
7 9/30/2017 $1,191,000.00
8 6/30/2017 $334,000.00
9 3/31/2017 $375,000.00
10 12/31/2016 $114,000.00
11 9/30/2016 $732,000.00
12 12/31/2015 $204,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,402,000.00
2 12/31/2019 $2,308,000.00
3 9/30/2019 $2,214,000.00
4 6/30/2019 $2,120,000.00
5 3/31/2019 $2,065,000.00
6 12/31/2018 $1,544,000.00
7 12/31/2017 $745,000.00
8 12/31/2016 $533,000.00
9 12/31/2015 $318,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2019 $511,557,000.00
2 12/31/2018 $510,509,000.00
3 9/30/2018 $463,325,000.00
4 6/30/2018 $461,995,000.00
5 3/31/2018 $459,839,000.00
6 12/31/2017 $456,984,000.00
7 9/30/2017 $454,596,000.00
8 6/30/2017 $450,588,000.00
9 3/31/2017 $445,565,000.00
10 12/31/2016 $440,667,000.00
11 9/30/2016 $378,420,000.00
12 12/31/2015 $369,933,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $539,908,000.00
2 12/31/2019 $539,158,000.00
3 9/30/2019 $513,312,000.00
4 6/30/2019 $512,511,000.00
5 12/31/2018 $510,509,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $717,000.00
2 12/31/2019 $3,399,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $941,000.00
5 3/31/2019 $1,048,000.00
6 12/31/2018 $16,139,000.00
7 9/30/2018 $1,313,000.00
8 6/30/2018 $2,155,000.00
9 3/31/2018 $2,820,000.00
10 12/31/2017 $13,349,000.00
11 12/31/2016 $10,923,000.00
12 12/31/2015 $10,699,000.00
13 12/31/2014 $4,641,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $717,000.00
2 12/31/2019 $3,399,000.00
3 9/30/2019 $2,789,000.00
4 6/30/2019 $1,989,000.00
5 3/31/2019 $1,048,000.00
6 12/31/2018 $16,139,000.00
7 9/30/2018 $6,289,000.00
8 6/30/2018 $4,975,000.00
9 3/31/2018 $2,820,000.00
10 12/31/2017 $13,349,000.00
11 9/30/2017 $11,101,000.00
12 6/30/2017 $7,522,000.00
13 3/31/2017 $3,864,000.00
14 12/31/2016 $10,923,000.00
15 9/30/2016 $2,651,000.00
16 6/30/2016 $5,377,000.00
17 3/31/2016 $2,363,000.00
18 12/31/2015 $10,699,000.00
19 9/30/2015 $2,266,000.00
20 12/31/2014 $4,641,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
Financials: Assets
Date Value
1 3/31/2020 $71,542,000.00
2 12/31/2019 $82,121,000.00
3 9/30/2019 $62,586,000.00
4 6/30/2019 $66,746,000.00
5 3/31/2019 $72,063,000.00
6 12/31/2018 $69,470,000.00
7 9/30/2018 $74,171,000.00
8 6/30/2018 $80,300,000.00
9 3/31/2018 $87,109,000.00
10 12/31/2017 $93,777,000.00
11 9/30/2017 $135,571,000.00
12 6/30/2017 $167,924,000.00
13 3/31/2017 $189,319,000.00
14 12/31/2016 $205,570,000.00
15 9/30/2016 $165,208,000.00
16 12/31/2015 $185,327,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $61,280,000.00
2 12/31/2019 $68,213,000.00
3 9/30/2019 $48,468,000.00
4 6/30/2019 $52,051,000.00
5 3/31/2019 $57,483,000.00
6 12/31/2018 $58,030,000.00
7 9/30/2018 $63,069,000.00
8 6/30/2018 $68,462,000.00
9 3/31/2018 $75,155,000.00
10 12/31/2017 $81,708,000.00
11 9/30/2017 $123,376,000.00
12 6/30/2017 $154,981,000.00
13 3/31/2017 $178,555,000.00
14 12/31/2016 $205,305,000.00
15 9/30/2016 $163,897,000.00
16 12/31/2015 $184,611,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $60,700,000.00
2 12/31/2019 $65,134,000.00
3 9/30/2019 $44,975,000.00
4 6/30/2019 $48,384,000.00
5 3/31/2019 $55,592,000.00
6 12/31/2018 $56,992,000.00
7 9/30/2018 $62,605,000.00
8 6/30/2018 $67,776,000.00
9 3/31/2018 $74,686,000.00
10 12/31/2017 $81,146,000.00
11 9/30/2017 $118,783,000.00
12 6/30/2017 $143,358,000.00
13 3/31/2017 $165,081,000.00
14 12/31/2016 $201,153,000.00
15 9/30/2016 $160,434,000.00
16 6/30/2016 $137,497,000.00
17 3/31/2016 $160,933,000.00
18 12/31/2015 $182,069,000.00
19 9/30/2015 $198,014,000.00
20 12/31/2014 $170,566,000.00
21 12/31/2013 $13,288,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $63,128,000.00
2 12/31/2019 $67,557,000.00
3 9/30/2019 $47,393,000.00
4 6/30/2019 $50,793,000.00
5 3/31/2019 $57,992,000.00
6 12/31/2018 $59,388,000.00
7 9/30/2018 $64,997,000.00
8 6/30/2018 $70,164,000.00
9 3/31/2018 $77,072,000.00
10 12/31/2017 $83,529,000.00
11 9/30/2017 $121,165,000.00
12 6/30/2017 $145,736,000.00
13 3/31/2017 $167,459,000.00
14 12/31/2016 $201,153,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-4,429,000.00
2 12/31/2019 $8,169,000.00
3 9/30/2019 $-11,995,000.00
4 6/30/2019 $-8,595,000.00
5 3/31/2019 $-1,396,000.00
6 12/31/2018 $-24,141,000.00
7 9/30/2018 $-18,532,000.00
8 6/30/2018 $-13,365,000.00
9 3/31/2018 $-6,457,000.00
10 12/31/2017 $-117,624,000.00
11 9/30/2017 $-79,988,000.00
12 6/30/2017 $-55,417,000.00
13 3/31/2017 $-33,694,000.00
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 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $3,253,969.00
2 12/31/2018 $2,835,101.00
3 12/31/2017 $6,164,196.00
4 12/31/2016 $5,998,840.00
5 12/31/2015 $4,845,579.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 12/31/2015 $50,000,000.00
17 3/31/2014 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $15,015,932.00
2 12/31/2019 $15,001,795.00
3 9/30/2019 $11,284,964.00
4 6/30/2019 $11,284,580.00
5 3/31/2019 $11,276,500.00
6 12/31/2018 $11,266,151.00
7 9/30/2018 $6,040,112.00
8 6/30/2018 $36,240,673.00
9 3/31/2018 $36,069,791.00
10 12/31/2017 $35,938,126.00
11 9/30/2017 $35,809,311.00
12 6/30/2017 $35,514,630.00
13 3/31/2017 $35,162,043.00
14 12/31/2016 $34,843,885.00
15 9/30/2016 $29,609,442.00
16 12/31/2015 $29,420,247.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $15,015,932.00
2 12/31/2019 $15,001,795.00
3 9/30/2019 $11,284,964.00
4 6/30/2019 $11,284,580.00
5 3/31/2019 $11,276,500.00
6 12/31/2018 $11,266,151.00
7 9/30/2018 $6,040,112.00
8 6/30/2018 $36,240,673.00
9 3/31/2018 $36,069,791.00
10 12/31/2017 $35,938,126.00
11 9/30/2017 $35,809,311.00
12 6/30/2017 $35,514,630.00
13 3/31/2017 $35,162,043.00
14 12/31/2016 $34,843,885.00
15 9/30/2016 $29,609,442.00
16 12/31/2015 $29,420,247.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $3,000.00
15 9/30/2016 $3,000.00
16 12/31/2015 $3,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $55,000.00
2 12/31/2018 $734,000.00
3 12/31/2017 $1,083,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2019 $1,054,000.00
2 12/31/2018 $146,000.00
3 9/30/2017 $40,000,000.00
4 6/30/2017 $40,000,000.00
5 3/31/2017 $40,000,000.00
6 12/31/2016 $40,000,000.00
7 9/30/2016 $40,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $13,207,000.00
2 12/31/2018 $11,070,000.00
3 12/31/2017 $109,865,000.00
4 12/31/2016 $47,976,000.00
5 12/31/2015 $43,173,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $90,000.00
2 12/31/2018 $168,000.00
3 12/31/2017 $34,891,000.00
4 12/31/2016 $8,142,000.00
5 12/31/2015 $4,982,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,869,000.00
2 12/31/2018 $2,335,000.00
3 12/31/2017 $69,281,000.00
4 12/31/2016 $32,500,000.00
5 12/31/2015 $33,684,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $11,326,000.00
2 12/31/2018 $10,336,000.00
3 12/31/2017 $108,782,000.00
4 12/31/2016 $47,976,000.00
5 12/31/2015 $43,173,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: Depreciation
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $498,000.00
3 9/30/2019 $373,000.00
4 6/30/2019 $248,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $1,060,000.00
7 9/30/2018 $975,000.00
8 6/30/2018 $236,000.00
9 3/31/2018 $119,000.00
10 12/31/2017 $311,000.00
11 9/30/2017 $190,000.00
12 6/30/2017 $104,000.00
13 3/31/2017 $54,000.00
14 12/31/2016 $215,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $106,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $194,000.00
19 9/30/2015 $174,000.00
20 12/31/2014 $107,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.72
2 12/31/2019 $-1.57
3 9/30/2019 $-1.23
4 6/30/2019 $-0.69
5 3/31/2019 $-0.42
6 12/31/2018 $-10.64
7 9/30/2018 $-4.23
8 6/30/2018 $-3.14
9 3/31/2018 $-0.25
10 12/31/2017 $-2.41
11 9/30/2017 $-19.72
12 6/30/2017 $-1.89
13 3/31/2017 $-0.85
14 12/31/2016 $-0.64
15 9/30/2016 $-2.50
16 6/30/2016 $-0.75
17 3/31/2016 $-0.82
18 12/31/2015 $-0.69
19 9/30/2015 $-0.69
20 6/30/2015 $-0.67
21 3/31/2015 $-0.79
22 12/31/2014 $-4.39
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.23
2 12/31/2018 $0.99
3 12/31/2017 $-0.07
4 12/31/2016 $-0.03
5 12/31/2015 $-0.08
6 12/31/2014 $-0.23
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.11
3 12/31/2017 $-0.03
4 12/31/2016 $-0.05
5 12/31/2015 $-0.02
6 12/31/2014 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
Date Value
1 12/31/2019 $0.10
2 12/31/2017 $-0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $628,000.00
2 12/31/2019 $1,248,000.00
3 9/30/2019 $1,143,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $646,000.00
6 12/31/2018 $509,000.00
7 9/30/2018 $1,946,000.00
8 6/30/2018 $2,695,000.00
9 3/31/2018 $2,320,000.00
10 12/31/2017 $2,058,000.00
11 9/30/2017 $1,957,000.00
12 6/30/2017 $3,608,000.00
13 3/31/2017 $3,005,000.00
14 12/31/2016 $3,818,000.00
15 9/30/2016 $3,107,000.00
16 12/31/2015 $2,058,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $188,000.00
2 12/31/2019 $219,000.00
3 9/30/2019 $249,000.00
4 6/30/2019 $280,000.00
5 3/31/2019 $310,000.00
6 12/31/2018 $341,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,951,000.00
2 12/31/2019 $13,691,000.00
3 9/30/2019 $11,039,000.00
4 6/30/2019 $7,881,000.00
5 3/31/2019 $4,590,000.00
6 12/31/2018 $27,395,000.00
7 9/30/2018 $16,111,000.00
8 6/30/2018 $10,920,000.00
9 3/31/2018 $4,917,000.00
10 12/31/2017 $29,870,000.00
11 9/30/2017 $22,301,000.00
12 6/30/2017 $7,572,000.00
13 3/31/2017 $7,656,000.00
14 12/31/2016 $5,760,000.00
15 9/30/2016 $18,575,000.00
16 6/30/2016 $5,909,000.00
17 3/31/2016 $5,915,000.00
18 12/31/2015 $22,483,000.00
19 9/30/2015 $5,124,000.00
20 6/30/2015 $7,556,000.00
21 3/31/2015 $5,181,000.00
22 12/31/2014 $13,505,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $2,870,000.00
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 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-18,218,000.00
2 12/31/2018 $-76,256,000.00
3 12/31/2017 $-125,093,000.00
4 12/31/2016 $-10,421,000.00
5 12/31/2015 $-17,671,000.00
6 12/31/2014 $-49,850,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-18,218,000.00
2 12/31/2018 $-76,333,000.00
3 9/30/2018 $-25,379,000.00
4 6/30/2018 $-18,829,000.00
5 12/31/2017 $-85,226,000.00
6 9/30/2017 $-115,979,000.00
7 6/30/2017 $-66,191,000.00
8 3/31/2017 $-29,722,000.00
9 12/31/2016 $-21,885,000.00
10 9/30/2016 $-73,684,000.00
11 6/30/2016 $-22,118,000.00
12 3/31/2016 $-24,232,000.00
13 12/31/2015 $-82,177,000.00
14 12/31/2014 $-57,513,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 --
2 12/31/2018 $-77,000.00
3 12/31/2017 $39,867,000.00
4 12/31/2016 $-85,149,000.00
5 12/31/2015 $-64,506,000.00
6 12/31/2014 $-7,663,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $652,000.00
3 9/30/2019 $1,938,000.00
4 6/30/2019 $284,000.00
5 3/31/2019 $942,000.00
6 12/31/2018 $-1,744,000.00
7 9/30/2018 $-1,163,000.00
8 6/30/2018 $-695,000.00
9 3/31/2018 $-690,000.00
10 12/31/2017 $142,000.00
11 9/30/2017 $2,876,000.00
12 6/30/2017 $1,194,000.00
13 3/31/2017 $220,000.00
14 12/31/2016 $-315,000.00
15 9/30/2016 $29,000.00
16 6/30/2016 $-940,000.00
17 3/31/2016 $-293,000.00
18 12/31/2015 $413,000.00
19 9/30/2015 $-119,000.00
20 12/31/2014 $944,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-59,000.00
2 12/31/2019 $-484,000.00
3 9/30/2019 $-181,000.00
4 6/30/2019 $-117,000.00
5 3/31/2019 $1,137,000.00
6 12/31/2018 $-5,097,000.00
7 9/30/2018 $-1,300,000.00
8 6/30/2018 $-860,000.00
9 3/31/2018 $-1,368,000.00
10 12/31/2017 $-8,805,000.00
11 9/30/2017 $22,995,000.00
12 6/30/2017 $8,063,000.00
13 3/31/2017 $-79,000.00
14 12/31/2016 $5,742,000.00
15 9/30/2016 $5,007,000.00
16 6/30/2016 $547,000.00
17 3/31/2016 $1,314,000.00
18 12/31/2015 $1,490,000.00
19 9/30/2015 $582,000.00
20 12/31/2014 $1,998,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $-146,000.00
2 9/30/2019 $-146,000.00
3 6/30/2019 $-146,000.00
4 3/31/2019 $908,000.00
5 12/31/2018 $-1,371,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,188,000.00
2 12/31/2019 $2,782,000.00
3 9/30/2019 $2,892,000.00
4 6/30/2019 $3,118,000.00
5 3/31/2019 $853,000.00
6 12/31/2018 $224,000.00
7 9/30/2018 $-98,000.00
8 6/30/2018 $124,000.00
9 3/31/2018 $-92,000.00
10 12/31/2017 $-3,940,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $7,122,000.00
13 3/31/2017 $9,065,000.00
14 12/31/2016 $1,626,000.00
15 9/30/2016 $1,539,000.00
16 6/30/2016 $3,636,000.00
17 3/31/2016 $255,000.00
18 12/31/2015 $-317,000.00
19 9/30/2015 $-7,000.00
20 12/31/2014 $1,695,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $1,022,000.00
3 9/30/2019 $811,000.00
4 6/30/2019 $579,000.00
5 3/31/2019 $346,000.00
6 12/31/2018 $989,000.00
7 9/30/2018 $703,000.00
8 6/30/2018 $442,000.00
9 3/31/2018 $193,000.00
10 12/31/2017 $847,000.00
11 9/30/2017 $661,000.00
12 6/30/2017 $242,000.00
13 3/31/2017 $199,000.00
14 12/31/2016 $160,000.00
15 9/30/2016 $354,000.00
16 6/30/2016 $129,000.00
17 3/31/2016 $105,000.00
18 12/31/2015 $218,000.00
19 9/30/2015 $54,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $49,000.00
22 12/31/2014 $132,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $2,500,000.00
3 3/31/2019 $800,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $498,023.00
Financials: LeaseIncentiveReceivableCurrent
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $911,000.00
4 6/30/2019 $906,000.00
5 3/31/2019 $969,000.00
6 12/31/2018 $606,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $12,455,000.00
2 12/31/2019 $13,133,000.00
3 9/30/2019 $13,810,000.00
4 6/30/2019 $14,469,000.00
5 3/31/2019 $14,883,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $2,373,000.00
2 6/30/2019 $2,373,000.00
3 3/31/2019 $2,129,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,373,000.00
2 12/31/2019 $2,373,000.00
3 9/30/2019 $2,777,000.00
4 6/30/2019 $2,777,000.00
5 3/31/2019 $2,777,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,777,000.00
2 12/31/2019 $2,777,000.00
3 9/30/2019 $2,697,000.00
4 6/30/2019 $2,697,000.00
5 3/31/2019 $2,697,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,697,000.00
2 12/31/2019 $2,697,000.00
3 9/30/2019 $2,618,000.00
4 6/30/2019 $2,618,000.00
5 3/31/2019 $2,618,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,618,000.00
2 12/31/2019 $2,618,000.00
3 9/30/2019 $2,668,000.00
4 6/30/2019 $2,668,000.00
5 3/31/2019 $2,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,990,000.00
2 9/30/2019 $677,000.00
3 6/30/2019 $1,336,000.00
4 3/31/2019 $1,994,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,846,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $2,939,000.00
4 6/30/2019 $2,969,000.00
5 3/31/2019 $2,899,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $12,539,000.00
2 12/31/2019 $13,072,000.00
3 9/30/2019 $15,056,000.00
4 6/30/2019 $13,875,000.00
5 3/31/2019 $17,102,000.00
6 12/31/2018 $9,525,000.00
7 9/30/2018 $10,453,000.00
8 6/30/2018 $11,362,000.00
9 3/31/2018 $10,479,000.00
10 12/31/2017 $11,021,000.00
11 9/30/2017 $86,331,000.00
12 6/30/2017 $72,905,000.00
13 3/31/2017 $62,819,000.00
14 12/31/2016 $54,503,000.00
15 9/30/2016 $54,207,000.00
16 12/31/2015 $8,827,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $71,542,000.00
2 12/31/2019 $82,121,000.00
3 9/30/2019 $62,586,000.00
4 6/30/2019 $66,746,000.00
5 3/31/2019 $72,063,000.00
6 12/31/2018 $69,470,000.00
7 9/30/2018 $74,171,000.00
8 6/30/2018 $80,300,000.00
9 3/31/2018 $87,109,000.00
10 12/31/2017 $93,777,000.00
11 9/30/2017 $135,571,000.00
12 6/30/2017 $167,924,000.00
13 3/31/2017 $189,319,000.00
14 12/31/2016 $205,570,000.00
15 9/30/2016 $165,208,000.00
16 12/31/2015 $185,327,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,959,000.00
2 12/31/2019 $4,968,000.00
3 9/30/2019 $6,385,000.00
4 6/30/2019 $4,616,000.00
5 3/31/2019 $7,388,000.00
6 12/31/2018 $1,937,000.00
7 9/30/2018 $3,129,000.00
8 6/30/2018 $4,038,000.00
9 3/31/2018 $3,535,000.00
10 12/31/2017 $5,593,000.00
11 9/30/2017 $80,903,000.00
12 6/30/2017 $64,731,000.00
13 3/31/2017 $54,645,000.00
14 12/31/2016 $54,503,000.00
Financials: LitigationReserve
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $25,250,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $13,000.00
5 12/31/2018 $1,948,000.00
6 9/30/2018 $52,000.00
7 6/30/2018 $1,931,000.00
8 3/31/2018 $1,551,000.00
9 12/31/2017 $2,968,000.00
10 9/30/2017 $2,829,000.00
11 6/30/2017 $2,399,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,462,000.00
2 12/31/2019 $-17,081,000.00
3 9/30/2019 $-12,009,000.00
4 6/30/2019 $-8,608,000.00
5 3/31/2019 $-1,396,000.00
6 12/31/2018 $-29,257,000.00
7 9/30/2018 $-20,480,000.00
8 6/30/2018 $-15,296,000.00
9 3/31/2018 $-8,008,000.00
10 12/31/2017 $-116,289,000.00
11 9/30/2017 $-79,285,000.00
12 6/30/2017 $-56,807,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-10,796,000.00
2 12/31/2019 $-18,218,000.00
3 9/30/2019 $-13,890,000.00
4 6/30/2019 $-7,748,000.00
5 3/31/2019 $-4,704,000.00
6 12/31/2018 $-76,333,000.00
7 9/30/2018 $-25,379,000.00
8 6/30/2018 $-18,829,000.00
9 3/31/2018 $-8,981,000.00
10 12/31/2017 $-84,979,000.00
11 9/30/2017 $-116,107,000.00
12 6/30/2017 $-36,597,000.00
13 3/31/2017 $-29,722,000.00
14 12/31/2016 $-95,817,000.00
15 9/30/2016 $-73,684,000.00
16 6/30/2016 $-22,118,000.00
17 3/31/2016 $-24,231,000.00
18 12/31/2015 $-82,177,000.00
19 9/30/2015 $-20,379,000.00
20 6/30/2015 $-19,667,000.00
21 3/31/2015 $-22,006,000.00
22 12/31/2014 $-57,513,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $-1,328,000.00
2 3/31/2019 $-1,328,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $2,151,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $10,312,000.00
2 12/31/2019 $26,527,000.00
3 9/30/2019 $21,364,000.00
4 6/30/2019 $14,366,000.00
5 3/31/2019 $7,438,000.00
6 12/31/2018 $76,783,000.00
7 9/30/2018 $24,176,000.00
8 6/30/2018 $17,958,000.00
9 3/31/2018 $8,517,000.00
10 12/31/2017 $8,886,000.00
11 9/30/2017 $115,596,000.00
12 6/30/2017 $65,850,000.00
13 3/31/2017 $29,660,000.00
14 12/31/2016 $96,320,000.00
15 9/30/2016 $27,416,000.00
16 6/30/2016 $22,306,000.00
17 3/31/2016 $24,106,000.00
18 12/31/2015 $82,508,000.00
19 9/30/2015 $20,524,000.00
20 6/30/2015 $19,496,000.00
21 3/31/2015 $22,281,000.00
22 12/31/2014 $46,113,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-10,312,000.00
2 12/31/2019 $-21,774,000.00
3 9/30/2019 $-16,611,000.00
4 6/30/2019 $-9,613,000.00
5 3/31/2019 $-5,739,000.00
6 12/31/2018 $-75,412,000.00
7 9/30/2018 $-24,176,000.00
8 6/30/2018 $-17,958,000.00
9 3/31/2018 $-8,517,000.00
10 12/31/2017 $31,114,000.00
11 9/30/2017 $-115,596,000.00
12 6/30/2017 $-36,190,000.00
13 3/31/2017 $-29,660,000.00
14 12/31/2016 $-96,320,000.00
15 9/30/2016 $-27,416,000.00
16 6/30/2016 $-22,306,000.00
17 3/31/2016 $-24,106,000.00
18 12/31/2015 $-82,508,000.00
19 9/30/2015 $-20,524,000.00
20 6/30/2015 $-19,496,000.00
21 3/31/2015 $-22,281,000.00
22 12/31/2014 $-46,113,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $1,600,000.00
2 6/30/2019 $1,100,000.00
3 3/31/2019 $700,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $9,609,000.00
2 12/31/2019 $10,233,000.00
3 9/30/2019 $10,871,000.00
4 6/30/2019 $11,500,000.00
5 3/31/2019 $11,984,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,324,000.00
2 12/31/2019 $2,393,000.00
3 9/30/2019 $2,464,000.00
4 6/30/2019 $2,505,000.00
5 3/31/2019 $2,534,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,285,000.00
2 12/31/2019 $7,840,000.00
3 9/30/2019 $8,407,000.00
4 6/30/2019 $8,995,000.00
5 3/31/2019 $9,450,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,741,000.00
2 12/31/2019 $8,697,000.00
3 9/30/2019 $9,092,000.00
4 6/30/2019 $9,501,000.00
5 3/31/2019 $9,799,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $212,000.00
3 3/31/2019 $203,000.00
4 12/31/2018 $293,000.00
5 9/30/2018 $746,000.00
6 6/30/2018 $154,000.00
7 3/31/2018 $132,000.00
8 12/31/2017 $137,000.00
9 9/30/2017 $215,000.00
10 6/30/2017 $1,450,000.00
11 3/31/2017 $379,000.00
12 12/31/2016 $164,000.00
13 9/30/2016 $370,000.00
14 12/31/2015 $137,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $761,000.00
3 9/30/2019 $457,000.00
4 6/30/2019 $509,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $20,000.00
7 9/30/2016 $992,000.00
8 12/31/2015 $327,000.00
Financials: OtherCommitment
Date Value
1 6/30/2019 $10,000,000.00
2 3/31/2019 $10,000,000.00
3 12/31/2018 $10,000,000.00
4 9/30/2018 $10,000,000.00
5 6/30/2018 $10,000,000.00
6 3/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 9/30/2017 $10,000,000.00
9 6/30/2017 $10,000,000.00
10 12/31/2016 $10,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-701,000.00
2 12/31/2019 $2,534,000.00
3 9/30/2019 $1,910,000.00
4 6/30/2019 $1,286,000.00
5 3/31/2019 $689,000.00
6 12/31/2018 $519,000.00
7 9/30/2018 $-1,906,000.00
8 6/30/2018 $-1,313,000.00
9 3/31/2018 $-657,000.00
10 12/31/2017 $-1,063,000.00
11 9/30/2017 $-1,044,000.00
12 6/30/2017 $-521,000.00
13 3/31/2017 $-261,000.00
14 12/31/2016 $236,000.00
15 9/30/2016 $-210,000.00
16 6/30/2016 $59,000.00
17 3/31/2016 $-230,000.00
18 12/31/2015 $113,000.00
19 9/30/2015 $91,000.00
20 6/30/2015 $-236,000.00
21 3/31/2015 $226,000.00
22 12/31/2014 $-11,532,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $16,000.00
7 9/30/2018 $433,000.00
8 6/30/2018 $629,000.00
9 3/31/2018 $96,000.00
10 12/31/2017 $301,000.00
11 9/30/2017 $767,000.00
12 6/30/2017 $1,373,000.00
13 3/31/2017 $766,000.00
14 12/31/2016 $678,000.00
15 9/30/2016 $548,000.00
16 12/31/2015 $772,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $351,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 3/31/2019 $0.00
3 12/31/2018 $0.00
4 12/31/2017 $0.00
5 12/31/2016 $0.00
6 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 3/31/2019 $5,000,000.00
3 12/31/2018 $5,000,000.00
4 12/31/2017 $5,000,000.00
5 12/31/2016 $5,000,000.00
6 12/31/2015 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $580,000.00
2 12/31/2019 $3,079,000.00
3 9/30/2019 $3,493,000.00
4 6/30/2019 $3,667,000.00
5 3/31/2019 $1,891,000.00
6 12/31/2018 $1,038,000.00
7 9/30/2018 $464,000.00
8 6/30/2018 $686,000.00
9 3/31/2018 $469,000.00
10 12/31/2017 $562,000.00
11 9/30/2017 $4,267,000.00
12 6/30/2017 $11,297,000.00
13 3/31/2017 $13,148,000.00
14 12/31/2016 $4,152,000.00
15 9/30/2016 $3,414,000.00
16 12/31/2015 $2,542,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $428,000.00
2 12/31/2019 $531,000.00
3 9/30/2019 $581,000.00
4 6/30/2019 $745,000.00
5 3/31/2019 $908,000.00
6 12/31/2018 $416,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $373,000.00
10 12/31/2017 $261,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $9,924,000.00
13 3/31/2017 $12,382,000.00
14 12/31/2016 $3,474,000.00
15 9/30/2016 $2,866,000.00
16 12/31/2015 $1,770,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $25,127,000.00
2 12/31/2018 $52,000.00
3 12/31/2017 $2,968,000.00
4 12/31/2016 $59,136,000.00
5 11/30/2016 $59,100,000.00
6 10/31/2016 $59,100,000.00
7 12/31/2015 $80,209,000.00
8 9/30/2015 $80,208,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $123,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $13,000.00
5 12/31/2018 $52,000.00
6 9/30/2018 $52,000.00
7 6/30/2018 $35,000.00
8 3/31/2018 $35,000.00
9 12/31/2017 $2,968,000.00
10 9/30/2017 $2,829,000.00
11 6/30/2017 $2,399,000.00
12 3/31/2017 $1,034,000.00
13 12/31/2016 $669,000.00
14 9/30/2016 $453,000.00
15 6/30/2016 $413,000.00
16 3/31/2016 $3,000.00
17 12/31/2015 $400,000.00
18 9/30/2015 $161,000.00
19 12/31/2014 $201,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-10,796,000.00
2 12/31/2019 $-18,218,000.00
3 9/30/2019 $-13,890,000.00
4 6/30/2019 $-7,748,000.00
5 3/31/2019 $-4,704,000.00
6 12/31/2018 $-76,333,000.00
7 9/30/2018 $-25,379,000.00
8 6/30/2018 $-18,829,000.00
9 3/31/2018 $-8,981,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $4,116,000.00
2 12/31/2019 $4,116,000.00
3 9/30/2019 $4,116,000.00
4 6/30/2019 $4,116,000.00
5 3/31/2019 $4,116,000.00
6 12/31/2018 $1,576,000.00
7 12/31/2017 $1,543,000.00
8 12/31/2016 $798,000.00
9 12/31/2015 $707,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,216,000.00
2 12/31/2019 $1,808,000.00
3 9/30/2019 $1,902,000.00
4 6/30/2019 $1,996,000.00
5 3/31/2019 $2,051,000.00
6 12/31/2018 $32,000.00
7 6/30/2018 $680,000.00
8 3/31/2018 $739,000.00
9 12/31/2017 $798,000.00
10 9/30/2017 $861,000.00
11 6/30/2017 $590,000.00
12 3/31/2017 $8,386,000.00
13 12/31/2016 $265,000.00
14 9/30/2016 $319,000.00
15 12/31/2015 $389,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $3,491,000.00
2 9/30/2019 $10,325,000.00
3 6/30/2019 $6,485,000.00
4 3/31/2019 $2,848,000.00
5 12/31/2018 $11,075,000.00
6 9/30/2018 $8,065,000.00
7 6/30/2018 $7,038,000.00
8 3/31/2018 $3,600,000.00
9 12/31/2017 $94,612,000.00
10 9/30/2017 $93,295,000.00
11 6/30/2017 $28,618,000.00
12 3/31/2017 $22,004,000.00
13 12/31/2016 $71,984,000.00
14 9/30/2016 $20,664,000.00
15 6/30/2016 $16,397,000.00
16 3/31/2016 $18,191,000.00
17 12/31/2015 $60,025,000.00
18 9/30/2015 $15,400,000.00
19 6/30/2015 $11,940,000.00
20 3/31/2015 $17,100,000.00
21 12/31/2014 $32,608,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2019 $12,836,000.00
2 12/31/2018 $11,075,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $2,428,000.00
2 12/31/2019 $2,423,000.00
3 9/30/2019 $2,418,000.00
4 6/30/2019 $2,409,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $2,396,000.00
7 9/30/2018 $2,392,000.00
8 6/30/2018 $2,388,000.00
9 3/31/2018 $2,386,000.00
10 12/31/2017 $2,383,000.00
11 9/30/2017 $2,382,000.00
12 6/30/2017 $2,378,000.00
13 3/31/2017 $2,378,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-480,907,000.00
2 12/31/2019 $-470,111,000.00
3 9/30/2019 $-465,783,000.00
4 6/30/2019 $-459,641,000.00
5 3/31/2019 $-456,597,000.00
6 12/31/2018 $-450,565,000.00
7 9/30/2018 $-399,611,000.00
8 6/30/2018 $-393,061,000.00
9 3/31/2018 $-383,213,000.00
10 12/31/2017 $-374,232,000.00
11 9/30/2017 $-405,360,000.00
12 6/30/2017 $-355,572,000.00
13 3/31/2017 $-318,975,000.00
14 12/31/2016 $-289,253,000.00
15 9/30/2016 $-267,120,000.00
16 12/31/2015 $-193,436,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $4,753,000.00
2 9/30/2019 $4,753,000.00
3 6/30/2019 $4,753,000.00
4 3/31/2019 $1,699,000.00
5 12/31/2018 $1,371,000.00
6 12/31/2017 $40,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $717,000.00
2 12/31/2019 $3,399,000.00
3 9/30/2019 $2,789,000.00
4 6/30/2019 $1,989,000.00
5 3/31/2019 $1,048,000.00
6 12/31/2018 $16,139,000.00
7 9/30/2018 $6,289,000.00
8 6/30/2018 $4,976,000.00
9 3/31/2018 $2,820,000.00
10 12/31/2017 $13,349,000.00
11 9/30/2017 $11,101,000.00
12 6/30/2017 $7,522,000.00
13 3/31/2017 $3,864,000.00
14 12/31/2016 $10,923,000.00
15 9/30/2016 $8,028,000.00
16 6/30/2016 $5,377,000.00
17 3/31/2016 $2,363,000.00
18 12/31/2015 $10,699,000.00
19 9/30/2015 $8,491,000.00
20 12/31/2014 $4,641,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $1.11
2 12/31/2019 $1.11
3 9/30/2019 $1.11
4 6/30/2019 $1.11
5 3/31/2019 $1.11
6 12/31/2018 $1.32
7 12/31/2017 $0.78
8 12/31/2016 $0.78
9 12/31/2015 $0.80
10 12/31/2014 $0.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.02
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $6,271,000.00
2 12/31/2019 $16,311,000.00
3 9/30/2019 $8,612,000.00
4 6/30/2019 $6,692,000.00
5 3/31/2019 $7,897,000.00
6 12/31/2018 $3,650,000.00
7 12/31/2017 $31,000.00
8 12/31/2016 $15,498,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,504,713.00
2 12/31/2019 $1,474,782.00
3 9/30/2019 $1,490,943.00
4 6/30/2019 $1,464,578.00
5 3/31/2019 $1,449,684.00
6 12/31/2018 $1,469,854.00
7 12/31/2017 $2,345,851.00
8 12/31/2016 $2,246,742.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.65
2 12/31/2019 $11.31
3 9/30/2019 $12.01
4 6/30/2019 $11.86
5 3/31/2019 $14.06
6 12/31/2018 $16.76
7 12/31/2017 $12.85
8 12/31/2016 $10.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $400,000.00
3 12/31/2018 --
4 12/31/2017 $11,500,000.00
5 12/31/2016 $800,000.00
6 12/31/2015 $1,400,000.00
7 12/31/2014 $800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $23,463.00
2 12/31/2019 $139,405.00
3 9/30/2019 $97,382.00
4 6/30/2019 $97,382.00
5 3/31/2019 $60,917.00
6 12/31/2018 $271,895.00
7 12/31/2017 $1,320,949.00
8 12/31/2016 $102,145.00
9 12/31/2015 $55,647.00
10 12/31/2014 $106,609.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $52.69
2 12/31/2019 $81.33
3 9/30/2019 $96.15
4 6/30/2019 $96.15
5 3/31/2019 $89.77
6 12/31/2018 $80.09
7 12/31/2017 $14.65
8 12/31/2016 $14.90
9 12/31/2015 $15.68
10 12/31/2014 $18.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $383,107.00
2 12/31/2019 $483,328.00
3 9/30/2019 $483,328.00
4 6/30/2019 $438,328.00
5 3/31/2019 $396,128.00
6 12/31/2017 $1,364,700.00
7 12/31/2016 $1,399,522.00
8 12/31/2015 $664,100.00
9 12/31/2014 $1,471,142.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $6,350,000.00
2 12/31/2019 $18,957,000.00
3 9/30/2019 $9,294,000.00
4 6/30/2019 $6,804,000.00
5 3/31/2019 $8,424,000.00
6 12/31/2018 $3,650,000.00
7 12/31/2017 $38,000.00
8 12/31/2016 $25,162,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,174,159.00
2 12/31/2019 $1,820,160.00
3 9/30/2019 $1,899,869.00
4 6/30/2019 $1,854,869.00
5 3/31/2019 $1,851,134.00
6 12/31/2018 $1,515,923.00
7 12/31/2017 $3,645,456.00
8 12/31/2016 $742,052.00
9 12/31/2015 $3,240,969.00
10 12/31/2014 $2,723,367.00
11 12/31/2013 $1,403,656.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.39
2 12/31/2019 $10.70
3 9/30/2019 $11.35
4 6/30/2019 $11.48
5 3/31/2019 $13.50
6 12/31/2018 $18.65
7 12/31/2017 $13.60
8 12/31/2016 $66.96
9 12/31/2015 $11.51
10 12/31/2014 $10.33
11 12/31/2013 $1.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $6,346,000.00
2 12/31/2019 $18,778,000.00
3 9/30/2019 $9,244,000.00
4 6/30/2019 $6,796,000.00
5 3/31/2019 $8,380,000.00
6 12/31/2018 $3,650,000.00
7 12/31/2017 $38,000.00
8 12/31/2016 $24,632,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $2,121,788.00
2 12/31/2019 $1,796,997.00
3 9/30/2019 $1,870,009.00
4 6/30/2019 $1,821,599.00
5 3/31/2019 $1,816,265.00
6 12/31/2018 $1,514,245.00
7 12/31/2017 $3,569,972.00
8 12/31/2016 $4,323,511.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.41
2 12/31/2019 $10.75
3 9/30/2019 $11.41
4 6/30/2019 $11.55
5 3/31/2019 $13.60
6 12/31/2018 $18.58
7 12/31/2017 $13.56
8 12/31/2016 $11.14
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.83
2 12/31/2019 $2.40
3 9/30/2019 $0.66
4 6/30/2019 $0.66
5 12/31/2018 $9.66
6 12/31/2017 $2.94
7 12/31/2016 $1.64
8 12/31/2015 $1.34
9 12/31/2014 $1.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.47
2 12/31/2019 $5.55
3 9/30/2019 $5.55
4 6/30/2019 $5.53
5 3/31/2019 $5.52
6 12/31/2017 $15.92
7 12/31/2016 $10.04
8 12/31/2015 $15.34
9 12/31/2014 $18.68
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $1,474,782.00
2 12/31/2018 $1,469,854.00
3 12/31/2017 $2,345,851.00
4 12/31/2016 $2,246,742.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $1,820,160.00
2 12/31/2018 $1,515,923.00
3 12/31/2017 $3,645,456.00
4 12/31/2016 $4,452,700.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $59,003,000.00
2 12/31/2019 $69,049,000.00
3 9/30/2019 $47,530,000.00
4 6/30/2019 $52,871,000.00
5 3/31/2019 $54,961,000.00
6 12/31/2018 $59,945,000.00
7 9/30/2018 $63,715,000.00
8 6/30/2018 $68,934,000.00
9 3/31/2018 $76,627,000.00
10 12/31/2017 $82,756,000.00
11 9/30/2017 $49,240,000.00
12 6/30/2017 $95,019,000.00
13 3/31/2017 $126,500,000.00
14 12/31/2016 $151,068,000.00
15 9/30/2016 $111,001,000.00
16 12/31/2015 $176,500,000.00
17 12/31/2014 $167,369,000.00
18 12/31/2013 $-47,292,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $3,633,334.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $5,645.00
2 12/31/2019 $39,686.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 12/31/2018 $3,643.00
6 12/31/2017 $850,995.00
7 12/31/2016 $85,646.00
8 12/31/2015 $90,851.00
9 12/31/2014 $44,822.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2019 $28,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $11,000.00
4 12/31/2018 $17,000.00
5 9/30/2018 $18,000.00
6 12/31/2017 $464,000.00
7 12/31/2016 $535,000.00
8 12/31/2015 $279,000.00
9 12/31/2014 $142,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $25,128,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $95,000.00
3 6/30/2019 $2,000.00
4 12/31/2018 $35,000.00
5 3/31/2018 $35,000.00
6 12/31/2017 $2,505,000.00
7 12/31/2016 $140,000.00
8 12/31/2015 $121,000.00
9 12/31/2014 $59,000.00
Financials: TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
Date Value
1 12/31/2019 $33,000,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2019 $1,604,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $39,000.00
2 12/31/2018 $72,000.00
3 12/31/2017 $3,934,000.00
4 12/31/2016 $10,116,000.00
5 12/31/2015 $4,061,000.00
6 12/31/2014 $332,000.00
7 12/31/2013 $287,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $3,934,000.00
3 12/31/2017 $7,776,000.00
4 12/31/2016 $3,559,000.00
5 12/31/2014 $102,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $39,000.00
2 12/31/2018 $72,000.00
3 12/31/2017 $1,594,000.00
4 12/31/2016 $4,986,000.00
5 12/31/2015 $167,000.00
6 12/31/2014 $147,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $-98,400,000.00
3 12/31/2017 $60,800,000.00
4 12/31/2016 $4,800,000.00
5 12/31/2015 $6,500,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $15,013,000.00
2 12/31/2019 $11,589,000.00
3 9/30/2019 $11,280,000.00
4 6/30/2019 $11,277,000.00
5 3/31/2019 $11,273,000.00
6 12/31/2018 $7,171,000.00
7 9/30/2018 $5,998,000.00
8 6/30/2018 $6,002,000.00
9 3/31/2018 $36,019,000.00
10 12/31/2017 $35,228,000.00
11 9/30/2017 $5,889,000.00
12 6/30/2017 $35,001,000.00
13 3/31/2017 $35,004,000.00
14 12/31/2016 $30,784,000.00
15 9/30/2016 $29,495,000.00
16 6/30/2016 $29,489,000.00
17 3/31/2016 $29,422,000.00
18 12/31/2015 $28,964,000.00
19 9/30/2015 $29,354,000.00
20 6/30/2015 $29,293,000.00
21 3/31/2015 $27,810,000.00
22 12/31/2014 $18,922,000.00
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