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

Business Address

1551 EASTLAKE AVENUE EAST SUITE 200

SEATTLE, WA US 98102

Mailing Address

1551 EASTLAKE AVENUE EAST SUITE 200

SEATTLE, WA US 98102
Phone Number: 206-659-0067 / State Incorporated: WA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $5,412,000.00
2 6/30/2020 $3,686,000.00
3 3/31/2020 $3,895,000.00
4 12/31/2019 $4,453,000.00
5 9/30/2019 $2,421,000.00
6 6/30/2019 $2,944,000.00
7 12/31/2018 $1,793,000.00
8 12/31/2017 $1,964,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $11,858,000.00
2 6/30/2020 $7,914,000.00
3 3/31/2020 $9,382,000.00
4 12/31/2019 $12,676,000.00
5 9/30/2019 $9,257,000.00
6 6/30/2019 $7,252,000.00
7 12/31/2018 $4,807,000.00
8 12/31/2017 $5,582,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $484,000.00
2 6/30/2020 $651,000.00
3 3/31/2020 $556,000.00
4 12/31/2019 $4,463,000.00
5 9/30/2019 $3,533,000.00
6 6/30/2019 $1,896,000.00
7 3/31/2019 $618,000.00
8 12/31/2018 $1,214,000.00
9 9/30/2018 $824,000.00
10 6/30/2018 $459,000.00
11 12/31/2017 $-342,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,346,000.00
2 6/30/2020 $4,832,000.00
3 3/31/2020 $3,804,000.00
4 12/31/2019 $4,371,000.00
5 9/30/2019 $3,381,000.00
6 6/30/2019 $5,019,000.00
7 12/31/2018 $2,562,000.00
8 12/31/2017 $1,043,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $1,427,000.00
2 6/30/2020 $2,153,000.00
3 3/31/2020 $3,313,000.00
4 12/31/2019 $671,000.00
5 9/30/2019 $572,000.00
6 6/30/2019 $382,000.00
7 12/31/2018 $-107,000.00
8 12/31/2017 $-166,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,240,649,000.00
2 6/30/2020 $958,097,000.00
3 3/31/2020 $945,026,000.00
4 12/31/2019 $935,834,000.00
5 9/30/2019 $930,208,000.00
6 12/31/2018 $37,902,000.00
7 12/31/2017 $24,972,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $17,518,000.00
2 6/30/2020 $6,373,000.00
3 3/31/2020 $4,700,000.00
4 12/31/2019 $13,100,000.00
5 9/30/2019 $3,300,000.00
6 6/30/2019 $3,332,000.00
7 3/31/2019 $3,046,000.00
8 12/31/2018 $11,100,000.00
9 9/30/2018 $8,100,000.00
10 6/30/2018 $2,448,000.00
11 12/31/2017 $7,009,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $428,000.00
2 6/30/2020 $847,000.00
3 3/31/2020 $424,000.00
4 12/31/2019 $1,698,000.00
5 9/30/2019 $1,270,000.00
6 6/30/2019 $842,000.00
7 3/31/2019 $419,000.00
8 12/31/2018 $1,699,000.00
9 9/30/2018 $1,271,000.00
10 6/30/2018 $843,000.00
11 12/31/2017 $1,694,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $16,575,347.00
2 6/30/2020 $17,024,523.00
3 3/31/2020 $16,884,062.00
4 12/31/2019 $63,377,132.00
5 9/30/2019 $17,530,664.00
6 6/30/2019 $109,993,511.00
7 3/31/2019 $109,277,316.00
8 12/31/2018 $107,597,400.00
9 9/30/2018 $107,365,973.00
10 6/30/2018 $107,194,266.00
11 12/31/2017 $101,230,264.00
Financials: AreaOfLand
Date Value
1 9/30/2020 $19,867.00
2 6/30/2020 $19,867.00
3 3/31/2020 $19,867.00
4 10/31/2019 $14,750.00
5 8/31/2019 $100,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,095,473,000.00
2 6/30/2020 $854,822,000.00
3 3/31/2020 $874,886,000.00
4 12/31/2019 $912,302,000.00
5 9/30/2019 $917,392,000.00
6 6/30/2019 $601,395,000.00
7 12/31/2018 $332,688,000.00
8 12/31/2017 $362,489,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $877,358,000.00
2 6/30/2020 $599,521,000.00
3 3/31/2020 $584,646,000.00
4 12/31/2019 $612,690,000.00
5 9/30/2019 $601,356,000.00
6 6/30/2019 $442,301,000.00
7 12/31/2018 $180,718,000.00
8 12/31/2017 $205,247,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $338,004,000.00
2 6/30/2020 $204,940,000.00
3 3/31/2020 $342,485,000.00
4 12/31/2019 $480,290,000.00
5 9/30/2019 $498,487,000.00
6 6/30/2019 $374,543,000.00
7 12/31/2018 $109,988,000.00
8 12/31/2017 $106,845,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 9/30/2020 $16,466,000.00
2 6/30/2020 $57,383,000.00
3 3/31/2020 $100,618,000.00
4 12/31/2019 $105,435,000.00
5 9/30/2019 $135,306,000.00
6 12/31/2017 $8,905,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $3,582,000.00
2 6/30/2020 $1,736,000.00
3 3/31/2020 $627,000.00
4 12/31/2019 $773,000.00
5 9/30/2019 $498,000.00
6 6/30/2019 $1,490,000.00
7 3/31/2019 $423,000.00
8 12/31/2018 $832,000.00
9 9/30/2018 $197,000.00
10 6/30/2018 $535,000.00
11 12/31/2017 $41,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $497,076,000.00
2 6/30/2020 $365,440,000.00
3 3/31/2020 $212,688,000.00
4 12/31/2019 $96,576,000.00
5 9/30/2019 $74,941,000.00
6 6/30/2019 $48,458,000.00
7 12/31/2018 $55,030,000.00
8 12/31/2017 $85,305,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $499,214,000.00
2 6/30/2020 $367,578,000.00
3 3/31/2020 $214,826,000.00
4 12/31/2019 $98,714,000.00
5 9/30/2019 $77,079,000.00
6 6/30/2019 $48,519,000.00
7 3/31/2019 $111,342,000.00
8 12/31/2018 $55,091,000.00
9 9/30/2018 $32,594,000.00
10 6/30/2018 $39,090,000.00
11 12/31/2017 $85,366,000.00
12 12/31/2016 $33,758,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $400,500,000.00
2 6/30/2020 $268,864,000.00
3 3/31/2020 $116,112,000.00
4 12/31/2019 $43,623,000.00
5 9/30/2019 $21,988,000.00
6 6/30/2019 $-6,572,000.00
7 3/31/2019 $56,251,000.00
8 12/31/2018 $-30,275,000.00
9 9/30/2018 $-52,772,000.00
10 6/30/2018 $-46,276,000.00
11 12/31/2017 $51,608,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2020 $56,875.00
2 6/30/2020 $56,875.00
3 3/31/2020 $56,875.00
4 12/31/2019 $56,875.00
5 9/30/2019 $56,875.00
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 12/31/2018 --
8 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $37,216,374.00
2 6/30/2020 $38,174,788.00
3 3/31/2020 $39,786,801.00
4 12/31/2019 $33,656,200.00
5 9/30/2019 $34,578,262.00
6 6/30/2019 $114,004,082.00
7 12/31/2018 $114,887,927.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 12/31/2018 $0.00
8 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $340,000,000.00
2 6/30/2020 $340,000,000.00
3 3/31/2020 $340,000,000.00
4 12/31/2019 $340,000,000.00
5 9/30/2019 $340,000,000.00
6 6/30/2019 $131,000,000.00
7 12/31/2018 $131,000,000.00
8 12/31/2017 $131,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $136,392,256.00
2 6/30/2020 $128,233,842.00
3 3/31/2020 $126,621,829.00
4 12/31/2019 $125,238,142.00
5 9/30/2019 $124,316,080.00
6 6/30/2019 $13,725,381.00
7 12/31/2018 $12,841,536.00
8 12/31/2017 $12,208,731.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $136,392,256.00
2 6/30/2020 $128,233,842.00
3 3/31/2020 $126,621,829.00
4 12/31/2019 $125,238,142.00
5 9/30/2019 $124,316,080.00
6 6/30/2019 $13,725,381.00
7 12/31/2018 $12,841,536.00
8 12/31/2017 $12,208,731.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 $12,000.00
6 6/30/2019 $1,000.00
7 12/31/2018 $1,000.00
8 12/31/2017 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-37,445,000.00
2 6/30/2020 $-63,456,000.00
3 3/31/2020 $-28,761,000.00
4 12/31/2019 $-67,828,000.00
5 9/30/2019 $-13,760,000.00
6 6/30/2019 $-15,369,000.00
7 3/31/2019 $-18,187,000.00
8 12/31/2018 $-46,388,000.00
9 9/30/2018 $-33,211,000.00
10 6/30/2018 $-12,450,000.00
11 12/31/2017 $-42,915,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $253,045,000.00
2 6/30/2020 $263,161,000.00
3 3/31/2020 $273,400,000.00
4 12/31/2019 $280,326,000.00
5 9/30/2019 $289,608,000.00
6 6/30/2019 $302,113,000.00
7 12/31/2018 $13,399,000.00
8 12/31/2017 $14,048,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $78,192,000.00
2 6/30/2020 $75,699,000.00
3 3/31/2020 $64,572,000.00
4 12/31/2019 $60,994,000.00
5 9/30/2019 $61,269,000.00
6 6/30/2019 $61,194,000.00
7 12/31/2018 $12,695,000.00
8 12/31/2017 $14,048,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 9/30/2020 $19,859,000.00
2 6/30/2020 $12,838,000.00
3 3/31/2020 $7,198,000.00
4 12/31/2019 $317,551,000.00
5 9/30/2019 $312,248,000.00
6 6/30/2019 $308,055,000.00
7 12/31/2018 $9,727,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $174,853,000.00
2 6/30/2020 $187,462,000.00
3 3/31/2020 $208,828,000.00
4 12/31/2019 $219,332,000.00
5 9/30/2019 $228,339,000.00
6 6/30/2019 $240,919,000.00
7 12/31/2018 $704,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $-47,140,000.00
2 6/30/2020 $-30,003,000.00
3 3/31/2020 $13,100,000.00
4 12/31/2019 $8,500,000.00
5 9/30/2019 $36,039,000.00
6 6/30/2019 $4,400,000.00
7 12/31/2018 $10,376,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $16,308,000.00
2 6/30/2020 $4,912,000.00
3 3/31/2020 $5,343,000.00
4 12/31/2019 $22,274,000.00
5 9/30/2019 $5,601,000.00
6 6/30/2019 $10,722,000.00
7 3/31/2019 $4,988,000.00
8 12/31/2018 $19,668,000.00
9 9/30/2018 $14,393,000.00
10 6/30/2018 $9,033,000.00
11 12/31/2017 $15,680,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $63,348,000.00
2 6/30/2020 $57,897,000.00
3 3/31/2020 $55,530,000.00
4 12/31/2019 $163,462,000.00
5 9/30/2019 $44,111,000.00
6 6/30/2019 $70,954,000.00
7 3/31/2019 $32,711,000.00
8 12/31/2018 $105,419,000.00
9 9/30/2018 $74,083,000.00
10 6/30/2018 $47,734,000.00
11 12/31/2017 $82,923,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent
Date Value
1 9/30/2020 $336,840,000.00
2 6/30/2020 $203,765,000.00
3 3/31/2020 $340,952,000.00
4 12/31/2019 $479,791,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
Date Value
1 9/30/2020 $16,203,000.00
2 6/30/2020 $56,405,000.00
3 3/31/2020 $98,847,000.00
4 12/31/2019 $105,263,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $77,086,000.00
2 3/31/2020 $5,767,000.00
3 12/31/2019 $35,206,000.00
4 9/30/2019 $53,975,000.00
5 12/31/2018 $84,132,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $4,000.00
2 3/31/2020 $27,000.00
3 12/31/2019 $13,000.00
4 9/30/2019 $38,000.00
5 12/31/2018 $93,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $4,845,000.00
2 6/30/2020 $3,129,000.00
3 3/31/2020 $1,554,000.00
4 12/31/2019 $6,100,000.00
5 9/30/2019 $4,446,000.00
6 6/30/2019 $2,811,000.00
7 3/31/2019 $1,364,000.00
8 12/31/2018 $4,301,000.00
9 9/30/2018 $3,136,000.00
10 6/30/2018 $2,099,000.00
11 12/31/2017 $4,102,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.27
2 6/30/2020 $-0.26
3 3/31/2020 $-0.25
4 12/31/2019 $-1.01
5 9/30/2019 $-0.11
6 6/30/2019 $-2.68
7 3/31/2019 $-1.45
8 12/31/2018 $-3.67
9 9/30/2018 $-2.67
10 6/30/2018 $-2.02
11 12/31/2017 $-3.50
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $7,913,000.00
2 6/30/2020 $5,976,000.00
3 3/31/2020 $4,177,000.00
4 12/31/2019 $8,124,000.00
5 9/30/2019 $5,982,000.00
6 6/30/2019 $4,429,000.00
7 12/31/2018 $4,641,000.00
8 12/31/2017 $3,062,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $75,500,000.00
2 6/30/2020 $70,700,000.00
3 3/31/2020 $71,200,000.00
4 12/31/2019 $33,300,000.00
5 9/30/2019 $34,500,000.00
6 6/30/2019 $33,200,000.00
7 12/31/2018 $18,300,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $9,672,000.00
2 6/30/2020 $9,244,000.00
3 3/31/2020 $8,821,000.00
4 12/31/2019 $8,397,000.00
5 9/30/2019 $7,969,000.00
6 6/30/2019 $7,541,000.00
7 12/31/2018 $6,699,000.00
8 12/31/2017 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $3,425,000.00
2 3/31/2020 $3,425,000.00
3 12/31/2019 $3,425,000.00
4 9/30/2019 $5,136,000.00
5 6/30/2019 $5,136,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $1,699,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $428,000.00
2 6/30/2020 $856,000.00
3 3/31/2020 $1,279,000.00
4 12/31/2019 $1,703,000.00
5 9/30/2019 $428,000.00
6 6/30/2019 $856,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $1,703,000.00
2 3/31/2020 $1,703,000.00
3 12/31/2019 $1,703,000.00
4 9/30/2019 $1,698,000.00
5 6/30/2019 $1,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $1,703,000.00
2 6/30/2020 $1,699,000.00
3 3/31/2020 $1,699,000.00
4 12/31/2019 $1,699,000.00
5 9/30/2019 $1,698,000.00
6 6/30/2019 $1,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $1,699,000.00
2 6/30/2020 $1,699,000.00
3 3/31/2020 $1,699,000.00
4 12/31/2019 $1,699,000.00
5 9/30/2019 $1,698,000.00
6 6/30/2019 $1,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $1,699,000.00
2 6/30/2020 $1,699,000.00
3 3/31/2020 $1,699,000.00
4 12/31/2019 $1,699,000.00
5 9/30/2019 $1,698,000.00
6 6/30/2019 $1,698,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $20,325,000.00
2 6/30/2020 $20,325,000.00
3 3/31/2020 $20,325,000.00
4 12/31/2019 $20,325,000.00
5 9/30/2019 $20,325,000.00
6 6/30/2019 $20,325,000.00
7 12/31/2018 $20,325,000.00
8 12/31/2017 $20,325,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $10,653,000.00
2 6/30/2020 $11,081,000.00
3 3/31/2020 $11,504,000.00
4 12/31/2019 $11,928,000.00
5 9/30/2019 $12,356,000.00
6 6/30/2019 $12,784,000.00
7 12/31/2018 $13,626,000.00
8 12/31/2017 $15,325,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $36,138,000.00
2 6/30/2020 $12,238,000.00
3 3/31/2020 $11,821,000.00
4 12/31/2019 $30,332,000.00
5 9/30/2019 $22,143,000.00
6 6/30/2019 $13,666,000.00
7 3/31/2019 $7,004,000.00
8 12/31/2018 $20,409,000.00
9 9/30/2018 $13,914,000.00
10 6/30/2018 $4,632,000.00
11 12/31/2017 $15,949,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $118,972,000.00
2 6/30/2020 $118,972,000.00
3 3/31/2020 $118,972,000.00
4 12/31/2019 $118,972,000.00
5 9/30/2019 $118,972,000.00
6 6/30/2019 $118,972,000.00
7 12/31/2018 $118,972,000.00
8 12/31/2017 $118,972,000.00
9 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,116,000.00
2 6/30/2020 $-1,804,000.00
3 3/31/2020 $-323,000.00
4 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $-1,891,000.00
3 3/31/2020 $-4,603,000.00
4 12/31/2019 $6,149,000.00
5 9/30/2019 $3,131,000.00
6 6/30/2019 $1,314,000.00
7 3/31/2019 $-377,000.00
8 12/31/2018 $2,185,000.00
9 9/30/2018 $1,729,000.00
10 6/30/2018 $-1,013,000.00
11 12/31/2017 $-1,517,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-802,000.00
2 6/30/2020 $-4,746,000.00
3 3/31/2020 $-3,278,000.00
4 12/31/2019 $7,817,000.00
5 9/30/2019 $4,398,000.00
6 6/30/2019 $2,445,000.00
7 3/31/2019 $-741,000.00
8 12/31/2018 $-775,000.00
9 9/30/2018 $6,787,000.00
10 6/30/2018 $-1,165,000.00
11 12/31/2017 $2,427,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-27,281,000.00
2 6/30/2020 $-17,165,000.00
3 3/31/2020 $-6,926,000.00
4 12/31/2019 $266,927,000.00
5 9/30/2019 $276,209,000.00
6 6/30/2019 $288,714,000.00
7 3/31/2019 $296,080,000.00
8 12/31/2018 $-649,000.00
9 9/30/2018 $3,602,000.00
10 6/30/2018 $5,425,000.00
11 12/31/2017 $2,527,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,667,000.00
2 6/30/2020 $1,467,000.00
3 3/31/2020 $1,449,000.00
4 12/31/2019 $1,231,000.00
5 9/30/2019 $829,000.00
6 6/30/2019 $166,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $3,046,000.00
9 9/30/2018 $2,313,000.00
10 6/30/2018 $2,921,000.00
11 12/31/2017 $2,697,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $215,000.00
2 6/30/2020 $215,000.00
3 3/31/2020 $215,000.00
4 12/31/2019 $597,000.00
5 9/30/2019 $537,000.00
6 6/30/2019 $-1,000.00
7 12/31/2018 $182,000.00
8 9/30/2018 $206,000.00
9 6/30/2018 $207,000.00
10 12/31/2017 $-24,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $3,886,000.00
2 6/30/2020 $-4,206,000.00
3 3/31/2020 $-3,526,000.00
4 12/31/2019 $8,576,000.00
5 9/30/2019 $6,840,000.00
6 6/30/2019 $883,000.00
7 3/31/2019 $3,732,000.00
8 12/31/2018 $318,000.00
9 9/30/2018 $916,000.00
10 6/30/2018 $364,000.00
11 12/31/2017 $327,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2020 $1,018,000.00
2 6/30/2020 $4,787,000.00
3 3/31/2020 $2,894,000.00
4 12/31/2019 $9,785,000.00
5 9/30/2019 $6,208,000.00
6 6/30/2019 $446,000.00
7 3/31/2019 $1,659,000.00
8 12/31/2018 $3,309,000.00
9 9/30/2018 $2,436,000.00
10 6/30/2018 $820,000.00
11 12/31/2017 $1,644,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $10,736,000.00
2 6/30/2020 $10,536,000.00
3 3/31/2020 $10,518,000.00
4 12/31/2019 $9,069,000.00
5 9/30/2019 $8,667,000.00
6 6/30/2019 $8,004,000.00
7 12/31/2018 $7,838,000.00
8 12/31/2017 $4,792,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $58,690,000.00
2 6/30/2020 $59,015,000.00
3 3/31/2020 $50,956,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $28,771,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $6,887,000.00
2 6/30/2020 $6,593,000.00
3 3/31/2020 $3,298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,326,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $5,956,000.00
2 6/30/2020 $5,956,000.00
3 3/31/2020 $4,364,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $6,450,000.00
2 6/30/2020 $5,939,000.00
3 3/31/2020 $5,074,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $6,886,000.00
2 6/30/2020 $6,596,000.00
3 3/31/2020 $5,123,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,532,000.00
2 6/30/2020 $2,952,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $11,682,000.00
2 6/30/2020 $12,131,000.00
3 3/31/2020 $11,315,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $320,426,000.00
2 6/30/2020 $324,883,000.00
3 3/31/2020 $323,323,000.00
4 12/31/2019 $341,263,000.00
5 9/30/2019 $331,467,000.00
6 6/30/2019 $323,838,000.00
7 12/31/2018 $29,942,000.00
8 12/31/2017 $25,772,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,095,473,000.00
2 6/30/2020 $854,822,000.00
3 3/31/2020 $874,886,000.00
4 12/31/2019 $912,302,000.00
5 9/30/2019 $917,392,000.00
6 6/30/2019 $601,395,000.00
7 12/31/2018 $332,688,000.00
8 12/31/2017 $362,489,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $100,832,000.00
2 6/30/2020 $93,422,000.00
3 3/31/2020 $77,950,000.00
4 12/31/2019 $78,313,000.00
5 9/30/2019 $73,377,000.00
6 6/30/2019 $74,862,000.00
7 12/31/2018 $22,800,000.00
8 12/31/2017 $21,003,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $287,334,000.00
2 6/30/2020 $11,296,000.00
3 3/31/2020 $4,959,000.00
4 12/31/2019 $319,916,000.00
5 9/30/2019 $318,170,000.00
6 6/30/2019 $-1,380,000.00
7 3/31/2019 $124,000.00
8 12/31/2018 $1,248,000.00
9 9/30/2018 $970,000.00
10 6/30/2018 $913,000.00
11 12/31/2017 $50,034,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $223,005,000.00
2 6/30/2020 $320,251,000.00
3 3/31/2020 $142,759,000.00
4 12/31/2019 $-481,697,000.00
5 9/30/2019 $-528,377,000.00
6 6/30/2019 $-267,525,000.00
7 3/31/2019 $-222,176,000.00
8 12/31/2018 $736,000.00
9 9/30/2018 $-26,893,000.00
10 6/30/2018 $-32,026,000.00
11 12/31/2017 $36,432,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-109,839,000.00
2 6/30/2020 $-62,683,000.00
3 3/31/2020 $-31,606,000.00
4 12/31/2019 $205,404,000.00
5 9/30/2019 $232,195,000.00
6 6/30/2019 $262,333,000.00
7 3/31/2019 $278,303,000.00
8 12/31/2018 $-32,259,000.00
9 9/30/2018 $-26,849,000.00
10 6/30/2018 $-15,163,000.00
11 12/31/2017 $-34,858,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-101,657,000.00
2 6/30/2020 $-64,938,000.00
3 3/31/2020 $-31,403,000.00
4 12/31/2019 $-68,606,000.00
5 9/30/2019 $-47,995,000.00
6 6/30/2019 $-34,045,000.00
7 3/31/2019 $-18,386,000.00
8 12/31/2018 $-46,447,000.00
9 9/30/2018 $-33,176,000.00
10 6/30/2018 $-12,493,000.00
11 12/31/2017 $-42,831,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-101,657,000.00
2 6/30/2020 $-33,535,000.00
3 3/31/2020 $-31,403,000.00
4 12/31/2019 $-69,570,000.00
5 9/30/2019 $-13,950,000.00
6 6/30/2019 $-16,369,000.00
7 3/31/2019 $-18,640,000.00
8 12/31/2018 $-46,345,000.00
9 9/30/2018 $-33,178,000.00
10 6/30/2018 $-12,495,000.00
11 12/31/2017 $-42,696,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 3/31/2020 $93,000.00
2 12/31/2017 $485,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-108,578,000.00
2 6/30/2020 $-71,529,000.00
3 3/31/2020 $-34,620,000.00
4 12/31/2019 $-78,391,000.00
5 9/30/2019 $-54,203,000.00
6 6/30/2019 $-16,105,000.00
7 3/31/2019 $-20,045,000.00
8 12/31/2018 $-49,756,000.00
9 9/30/2018 $-35,612,000.00
10 6/30/2018 $-26,451,000.00
11 12/31/2017 $-44,475,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $3,700,000.00
2 6/30/2020 $2,300,000.00
3 3/31/2020 $1,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $46,335,000.00
2 6/30/2020 $45,732,000.00
3 3/31/2020 $38,047,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $3,969,000.00
2 6/30/2020 $3,229,000.00
3 3/31/2020 $1,502,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $42,366,000.00
2 6/30/2020 $42,503,000.00
3 3/31/2020 $36,545,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $37,733,000.00
2 6/30/2020 $37,619,000.00
3 3/31/2020 $31,058,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $997,000.00
2 6/30/2020 $1,275,000.00
3 3/31/2020 $998,000.00
4 12/31/2019 $784,000.00
5 9/30/2019 $722,000.00
6 12/31/2018 $186,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-726,000.00
2 6/30/2020 $-1,160,000.00
3 3/31/2020 $2,642,000.00
4 12/31/2019 $778,000.00
5 9/30/2019 $679,000.00
6 6/30/2019 $290,000.00
7 3/31/2019 $199,000.00
8 12/31/2018 $59,000.00
9 9/30/2018 $-35,000.00
10 6/30/2018 $-74,000.00
11 12/31/2017 $-84,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-726,000.00
2 6/30/2020 $1,482,000.00
3 3/31/2020 $2,642,000.00
4 12/31/2019 $778,000.00
5 9/30/2019 $679,000.00
6 6/30/2019 $489,000.00
7 3/31/2019 $199,000.00
8 12/31/2018 $59,000.00
9 9/30/2018 $-35,000.00
10 6/30/2018 $-74,000.00
11 12/31/2017 $-84,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,375,000.00
2 6/30/2020 $1,496,000.00
3 12/31/2019 $93,000.00
4 9/30/2019 $44,000.00
5 12/31/2017 $33,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-62,000.00
2 6/30/2020 $-49,000.00
3 3/31/2020 $-114,000.00
4 12/31/2019 $-43,000.00
5 9/30/2019 $80,000.00
6 6/30/2019 $78,000.00
7 12/31/2018 $-5,000.00
8 9/30/2018 $-4,000.00
9 6/30/2018 $-3,000.00
10 12/31/2017 $-6,000.00
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 9/30/2020 $-1,800,000.00
2 6/30/2020 $-1,300,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $321,000.00
2 12/31/2019 $4,986,000.00
3 9/30/2019 $4,986,000.00
4 6/30/2019 $3,360,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $299,786,000.00
2 6/30/2020 $107,747,000.00
3 3/31/2020 $107,747,000.00
4 12/31/2019 $884,217,000.00
5 9/30/2019 $772,093,000.00
6 6/30/2019 $358,671,000.00
7 3/31/2019 $270,860,000.00
8 12/31/2018 $146,503,000.00
9 9/30/2018 $137,124,000.00
10 6/30/2018 $110,947,000.00
11 12/31/2017 $125,182,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $9,433,000.00
2 6/30/2020 $5,226,000.00
3 3/31/2020 $2,963,000.00
4 12/31/2019 $11,200,000.00
5 9/30/2019 $8,784,000.00
6 6/30/2019 $5,354,000.00
7 3/31/2019 $3,831,000.00
8 12/31/2018 $6,318,000.00
9 9/30/2018 $3,804,000.00
10 6/30/2018 $1,614,000.00
11 12/31/2017 $2,421,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 12/31/2018 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $19,684,000.00
2 6/30/2020 $10,691,000.00
3 3/31/2020 $9,573,000.00
4 12/31/2019 $14,079,000.00
5 9/30/2019 $10,004,000.00
6 6/30/2019 $4,044,000.00
7 12/31/2018 $3,055,000.00
8 12/31/2017 $2,723,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $272,160,000.00
2 9/30/2019 $320,850,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $532,224,000.00
2 6/30/2020 $433,224,000.00
3 3/31/2020 $253,469,000.00
4 12/31/2019 $413,720,000.00
5 9/30/2019 $252,500,000.00
6 6/30/2019 $96,500,000.00
7 3/31/2019 $52,515,000.00
8 12/31/2018 $153,538,000.00
9 9/30/2018 $114,016,000.00
10 6/30/2018 $80,516,000.00
11 12/31/2017 $163,913,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $15,500,000.00
2 6/30/2020 $11,300,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $4,055,000.00
5 9/30/2019 $2,307,000.00
6 6/30/2019 $1,989,000.00
7 3/31/2019 $130,000.00
8 12/31/2018 $1,268,000.00
9 9/30/2018 $985,000.00
10 6/30/2018 $923,000.00
11 12/31/2017 $222,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-101,657,000.00
2 6/30/2020 $-64,938,000.00
3 3/31/2020 $-31,403,000.00
4 12/31/2019 $-68,606,000.00
5 9/30/2019 $-47,995,000.00
6 6/30/2019 $-34,045,000.00
7 3/31/2019 $-18,386,000.00
8 12/31/2018 $-46,447,000.00
9 9/30/2018 $-33,176,000.00
10 6/30/2018 $-24,884,000.00
11 12/31/2017 $-42,831,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $31,156,000.00
2 6/30/2020 $26,833,000.00
3 3/31/2020 $24,952,000.00
4 12/31/2019 $60,355,000.00
5 9/30/2019 $46,542,000.00
6 6/30/2019 $22,298,000.00
7 12/31/2018 $19,125,000.00
8 12/31/2017 $13,954,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $80,241,000.00
2 6/30/2020 $25,992,000.00
3 3/31/2020 $23,935,000.00
4 12/31/2019 $70,705,000.00
5 9/30/2019 $20,506,000.00
6 6/30/2019 $29,010,000.00
7 3/31/2019 $12,483,000.00
8 12/31/2018 $39,157,000.00
9 9/30/2018 $28,090,000.00
10 6/30/2018 $18,307,000.00
11 12/31/2017 $31,995,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $2,100,000.00
4 12/31/2019 $2,100,000.00
5 9/30/2019 $2,138,000.00
6 12/31/2018 $61,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-467,042,000.00
2 6/30/2020 $-430,323,000.00
3 3/31/2020 $-396,788,000.00
4 12/31/2019 $-365,478,000.00
5 9/30/2019 $-344,867,000.00
6 6/30/2019 $-330,917,000.00
7 12/31/2018 $-295,908,000.00
8 12/31/2017 $-249,423,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $68,197,000.00
2 6/30/2020 $41,898,000.00
3 3/31/2020 $20,910,000.00
4 12/31/2019 $85,071,000.00
5 9/30/2019 $26,058,000.00
6 6/30/2019 $34,804,000.00
7 3/31/2019 $12,666,000.00
8 12/31/2018 $55,663,000.00
9 9/30/2018 $17,188,000.00
10 6/30/2018 $21,283,000.00
11 12/31/2017 $38,448,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $42,813,000.00
2 6/30/2020 $28,339,000.00
3 3/31/2020 $14,007,000.00
4 12/31/2019 $38,453,000.00
5 9/30/2019 $9,099,000.00
6 6/30/2019 $8,897,000.00
7 3/31/2019 $7,817,000.00
8 12/31/2018 $24,486,000.00
9 9/30/2018 $16,415,000.00
10 6/30/2018 $5,329,000.00
11 12/31/2017 $16,765,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $17,518,000.00
2 6/30/2020 $11,048,000.00
3 3/31/2020 $4,675,000.00
4 12/31/2019 $13,124,000.00
5 9/30/2019 $9,713,000.00
6 6/30/2019 $6,378,000.00
7 3/31/2019 $3,046,000.00
8 12/31/2018 $11,149,000.00
9 9/30/2018 $8,103,000.00
10 6/30/2018 $5,550,000.00
11 12/31/2017 $7,009,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $0.73
2 6/30/2020 $0.73
3 3/31/2020 $0.72
4 12/31/2019 $0.73
5 9/30/2019 $0.73
6 6/30/2019 $0.73
7 3/31/2019 $0.66
8 12/31/2018 $0.69
9 12/31/2017 $0.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $0.71
2 6/30/2020 $0.71
3 3/31/2020 $0.71
4 12/31/2019 $0.64
5 9/30/2019 $0.64
6 6/30/2019 $0.64
7 3/31/2019 $0.64
8 12/31/2018 $0.65
9 12/31/2017 $0.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 12/31/2018 $0.03
8 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.02
7 12/31/2018 $0.03
8 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 9/30/2020 $0.71
2 6/30/2020 $0.71
3 3/31/2020 $0.71
4 12/31/2019 $0.68
5 9/30/2019 $0.68
6 6/30/2019 $0.68
7 3/31/2019 $0.64
8 12/31/2018 $0.68
9 12/31/2017 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $184,471.00
2 6/30/2020 $88,085.00
3 3/31/2020 $68,110.00
4 12/31/2019 $412,357.00
5 9/30/2019 $367,675.00
6 12/31/2018 $929,519.00
7 12/31/2017 $2,207,933.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $14.19
2 6/30/2020 $15.77
3 3/31/2020 $8.63
4 12/31/2019 $6.24
5 9/30/2019 $6.08
6 12/31/2018 $4.86
7 12/31/2017 $5.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $3,020,331.00
2 6/30/2020 $2,594,446.00
3 3/31/2020 $2,292,847.00
4 12/31/2019 $4,194,491.00
5 9/30/2019 $4,071,846.00
6 12/31/2018 $4,764,625.00
7 12/31/2017 $1,604,496.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $573,922,000.00
2 6/30/2020 $614,116,000.00
3 3/31/2020 $329,432,000.00
4 12/31/2019 $398,379,000.00
5 9/30/2019 $438,968,000.00
6 12/31/2018 $41,690,000.00
7 12/31/2017 $36,165,000.00
8 12/31/2016 $41,952,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $15,517,900.00
2 6/30/2020 $16,151,815.00
3 3/31/2020 $17,489,954.00
4 12/31/2019 $16,646,654.00
5 9/30/2019 $17,482,443.00
6 12/31/2018 $15,157,930.00
7 12/31/2017 $12,089,694.00
8 12/31/2016 $12,919,342.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $11.65
2 6/30/2020 $10.36
3 3/31/2020 $9.44
4 12/31/2019 $6.14
5 9/30/2019 $5.79
6 12/31/2018 $4.52
7 12/31/2017 $3.56
8 12/31/2016 $3.28
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.91
2 6/30/2020 $3.75
3 3/31/2020 $3.27
4 12/31/2019 $1.97
5 9/30/2019 $1.67
6 12/31/2018 $1.66
7 12/31/2017 $0.98
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.16
2 6/30/2020 $0.16
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $31.98
2 6/30/2020 $29.95
3 3/31/2020 $29.68
4 12/31/2019 $9.72
5 9/30/2019 $9.15
6 12/31/2018 $6.55
7 12/31/2017 $6.27
Financials: StockholdersEquity
Date Value
1 9/30/2020 $775,047,000.00
2 6/30/2020 $529,939,000.00
3 3/31/2020 $551,563,000.00
4 12/31/2019 $571,039,000.00
5 9/30/2019 $585,925,000.00
6 6/30/2019 $-284,374,000.00
7 3/31/2019 $-273,474,000.00
8 12/31/2018 $-258,112,000.00
9 9/30/2018 $-248,077,000.00
10 6/30/2018 $-242,435,000.00
11 3/31/2018 $-233,612,000.00
12 12/31/2017 $-224,616,000.00
13 12/31/2016 $-189,734,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $3,949,614.00
2 6/30/2020 $2,991,200.00
3 3/31/2020 $1,381,437.00
4 12/31/2019 $2,293,410.00
5 9/30/2019 $1,379,658.00
6 12/31/2018 $766,870.00
7 12/31/2017 $226,211.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $271,839,000.00
2 12/31/2019 $320,850,000.00
3 9/30/2019 $320,850,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $4,244,000.00
2 6/30/2020 $11,215,000.00
3 3/31/2020 $4,517,000.00
4 12/31/2019 $4,413,000.00
5 9/30/2019 $318,000.00
6 6/30/2019 $1,880,000.00
7 3/31/2019 $33,000.00
8 12/31/2018 $1,168,000.00
9 9/30/2018 $885,000.00
10 6/30/2018 $823,000.00
11 12/31/2017 $95,000.00
Financials: TenantImprovements
Date Value
1 3/31/2020 $600,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2020 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $129,289,948.00
2 6/30/2020 $126,720,986.00
3 3/31/2020 $126,058,389.00
4 12/31/2019 $69,165,315.00
5 9/30/2019 $50,552,389.00
6 6/30/2019 $13,074,692.00
7 3/31/2019 $12,886,087.00
8 12/31/2018 $12,629,778.00
9 9/30/2018 $12,430,535.00
10 6/30/2018 $12,334,227.00
11 12/31/2017 $12,196,998.00
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