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

Business Address

100 FIFTH AVENUE

WALTHAM, MA US 02451

Mailing Address

100 FIFTH AVENUE

WALTHAM, MA US 02451
Phone Number: 617-977-5700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $11,069,000.00
2 6/30/2020 $9,927,000.00
3 3/31/2020 $3,078,000.00
4 12/31/2019 $8,360,527.00
5 9/30/2019 $11,836,609.00
6 6/30/2019 $13,811,730.00
7 3/31/2019 $11,916,152.00
8 12/31/2018 $10,254,938.00
9 9/30/2018 $5,468,800.00
10 6/30/2018 $5,133,017.00
11 3/31/2018 $4,585,058.00
12 12/31/2017 $3,663,253.00
13 9/30/2017 $4,001,059.00
14 12/31/2016 $2,547,212.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $60,766,000.00
2 6/30/2020 $45,399,000.00
3 3/31/2020 $44,930,000.00
4 12/31/2019 $54,782,951.00
5 9/30/2019 $30,431,607.00
6 6/30/2019 $20,229,694.00
7 3/31/2019 $7,342,601.00
8 12/31/2018 $5,103,002.00
9 9/30/2018 $10,565,640.00
10 6/30/2018 $5,121,178.00
11 3/31/2018 $2,709,801.00
12 12/31/2017 $2,890,705.00
13 9/30/2017 $2,936,885.00
14 12/31/2016 $1,091,726.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-1,759,000.00
2 6/30/2020 $329,000.00
3 3/31/2020 $1,010,000.00
4 12/31/2019 $-153,775.00
5 9/30/2019 $-205,249.00
6 6/30/2019 $-121,977.00
7 3/31/2019 $-120,645.00
8 12/31/2018 $-122,807.00
9 9/30/2018 $339,942.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,112,203,000.00
2 6/30/2020 $1,100,639,000.00
3 3/31/2020 $1,008,275,000.00
4 12/31/2019 $615,849,518.00
5 9/30/2019 $608,015,713.00
6 6/30/2019 $557,632,026.00
7 3/31/2019 $552,209,429.00
8 12/31/2018 $437,855,681.00
9 9/30/2018 $435,915,657.00
10 6/30/2018 $433,880,750.00
11 3/31/2018 $300,037,020.00
12 12/31/2017 $298,201,480.00
13 9/30/2017 $31,407,476.00
14 12/31/2016 $29,996,110.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2020 $-1,662,000.00
2 6/30/2020 $122,147,000.00
3 9/30/2019 $72,514,163.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $12,099,000.00
2 6/30/2020 $11,489,000.00
3 3/31/2020 $9,294,000.00
4 12/31/2019 $21,144,029.00
5 9/30/2019 $5,295,152.00
6 6/30/2019 $4,183,000.00
7 3/31/2019 $4,558,588.00
8 12/31/2018 $7,733,256.00
9 9/30/2018 $5,904,639.00
10 6/30/2018 $2,243,527.00
11 3/31/2018 $1,610,188.00
12 12/31/2017 $5,418,710.00
13 9/30/2017 $1,254,370.00
14 12/31/2016 $1,078,988.00
15 12/31/2015 $545,701.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2020 $35,000.00
2 6/30/2019 $22,741.00
3 9/30/2018 $130,997.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $25,784,000.00
2 6/30/2020 $25,358,000.00
3 3/31/2020 $15,307,000.00
4 12/31/2019 $10,854,437.00
5 9/30/2019 $10,388,000.00
6 6/30/2019 $9,108,650.00
7 3/31/2019 $9,205,000.00
8 12/31/2018 $7,511,798.00
9 9/30/2018 $7,285,190.00
10 6/30/2018 $7,307,400.00
11 3/31/2018 $7,432,380.00
12 12/31/2017 $6,369,645.00
13 9/30/2017 $35,222,153.00
14 6/30/2017 $31,092,014.00
15 3/31/2017 $65,044,448.00
16 12/31/2016 $30,248,133.00
17 9/30/2016 $30,248,133.00
18 12/31/2015 $25,743,322.00
Financials: Assets
Date Value
1 9/30/2020 $768,334,000.00
2 6/30/2020 $870,106,000.00
3 3/31/2020 $688,939,000.00
4 12/31/2019 $389,244,980.00
5 9/30/2019 $466,356,957.00
6 6/30/2019 $316,704,010.00
7 3/31/2019 $318,353,078.00
8 12/31/2018 $203,533,559.00
9 9/30/2018 $239,145,771.00
10 6/30/2018 $266,817,668.00
11 3/31/2018 $163,203,007.00
12 12/31/2017 $182,131,456.00
13 9/30/2017 $19,141,283.00
14 12/31/2016 $27,433,258.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $742,349,000.00
2 6/30/2020 $853,825,000.00
3 3/31/2020 $672,407,000.00
4 12/31/2019 $373,094,684.00
5 9/30/2019 $451,194,872.00
6 6/30/2019 $308,412,717.00
7 3/31/2019 $310,527,863.00
8 12/31/2018 $202,439,221.00
9 9/30/2018 $238,932,792.00
10 6/30/2018 $266,701,518.00
11 3/31/2018 $163,086,857.00
12 12/31/2017 $182,015,306.00
13 9/30/2017 $19,032,933.00
14 12/31/2016 $27,368,730.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $415,560,000.00
2 6/30/2020 $317,300,000.00
3 3/31/2020 $417,881,000.00
4 12/31/2019 $351,985,085.00
5 9/30/2019 $433,995,000.00
6 6/30/2019 $289,100,000.00
7 3/31/2019 $288,247,000.00
8 12/31/2018 $176,267,666.00
9 9/30/2018 $220,640,818.00
10 6/30/2018 $253,839,540.00
11 3/31/2018 $152,930,977.00
12 12/31/2017 $175,643,529.00
13 9/30/2017 $13,135,848.00
14 6/30/2017 $4,939,087.00
15 3/31/2017 $16,436,538.00
16 12/31/2016 $24,863,488.00
17 9/30/2016 $31,408,090.00
18 12/31/2015 $36,003,546.00
19 12/31/2014 $13,622,995.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $416,815,000.00
2 6/30/2020 $318,596,000.00
3 3/31/2020 $418,897,000.00
4 12/31/2019 $351,985,000.00
5 9/30/2019 $433,994,644.00
6 6/30/2019 $289,128,000.00
7 3/31/2019 $288,246,706.00
8 12/31/2018 $176,268,000.00
9 9/30/2018 $220,640,818.00
10 6/30/2018 $253,839,540.00
11 3/31/2018 $152,930,977.00
12 12/31/2017 $175,643,529.00
13 12/31/2016 $24,863,488.00
14 12/31/2015 $36,003,546.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $64,830,000.00
2 6/30/2020 $-33,389,000.00
3 3/31/2020 $66,912,000.00
4 12/31/2019 $175,717,419.00
5 9/30/2019 $257,726,978.00
6 6/30/2019 $112,860,000.00
7 3/31/2019 $111,979,040.00
8 12/31/2018 $624,137.00
9 9/30/2018 $44,997,289.00
10 6/30/2018 $78,196,011.00
11 3/31/2018 $-22,712,552.00
12 12/31/2017 $150,780,041.00
13 12/31/2016 $-11,140,058.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 10/31/2017 $0.00
14 9/30/2017 $0.00
15 12/31/2016 $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 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $87,000,000.00
14 12/31/2016 $87,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $75,700,000.00
2 6/30/2020 $75,600,000.00
3 3/31/2020 $75,400,000.00
4 12/31/2019 $63,938,003.00
5 9/30/2019 $63,872,762.00
6 6/30/2019 $63,672,430.00
7 3/31/2019 $63,218,476.00
8 12/31/2018 $56,279,307.00
9 9/30/2018 $56,242,571.00
10 6/30/2018 $56,154,438.00
11 3/31/2018 $50,429,020.00
12 12/31/2017 $50,334,152.00
13 9/30/2017 $8,472,903.00
14 12/31/2016 $8,428,366.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $75,700,000.00
2 6/30/2020 $75,600,000.00
3 3/31/2020 $75,400,000.00
4 12/31/2019 $63,938,003.00
5 9/30/2019 $63,872,762.00
6 6/30/2019 $63,672,430.00
7 3/31/2019 $63,218,476.00
8 12/31/2018 $56,279,307.00
9 9/30/2018 $56,242,571.00
10 6/30/2018 $56,154,438.00
11 3/31/2018 $50,429,020.00
12 12/31/2017 $50,334,152.00
13 9/30/2017 $8,472,903.00
14 12/31/2016 $8,428,366.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $6,393.00
5 9/30/2019 $6,387.00
6 6/30/2019 $6,367.00
7 3/31/2019 $6,322.00
8 12/31/2018 $5,628.00
9 9/30/2018 $5,624.00
10 6/30/2018 $5,615.00
11 3/31/2018 $5,042.00
12 12/31/2017 $5,033.00
13 9/30/2017 $847.00
14 12/31/2016 $843.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-424,744,000.00
2 6/30/2020 $-286,956,000.00
3 3/31/2020 $-167,658,000.00
4 12/31/2019 $-304,737,581.00
5 9/30/2019 $-191,571,632.00
6 6/30/2019 $-121,664,000.00
7 3/31/2019 $-50,572,205.00
8 12/31/2018 $-127,625,001.00
9 9/30/2018 $-90,702,778.00
10 6/30/2018 $-55,070,606.00
11 3/31/2018 $-21,736,304.00
12 12/31/2017 $-51,006,094.00
13 9/30/2017 $-11,573,273.00
14 12/31/2016 $-27,124,637.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $353,769,000.00
2 6/30/2020 $348,842,000.00
3 3/31/2020 $144,561,000.00
4 12/31/2019 $142,566,851.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: Depreciation
Date Value
1 9/30/2020 $370,000.00
2 6/30/2020 $180,000.00
3 3/31/2020 $85,000.00
4 12/31/2019 $239,683.00
5 9/30/2019 $153,000.00
6 6/30/2019 $87,421.00
7 3/31/2019 $41,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $2,697,000.00
2 6/30/2020 $2,770,000.00
3 3/31/2020 $-68,406,000.00
4 12/31/2019 $-14,839,000.00
5 9/30/2019 $-10,103,000.00
6 6/30/2019 $-9,840,000.00
7 3/31/2019 $-736,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.79
2 6/30/2020 $-3.85
3 3/31/2020 $-2.29
4 12/31/2019 $-4.90
5 9/30/2019 $-2.79
6 6/30/2019 $-2.01
7 3/31/2019 $-0.87
8 12/31/2018 $-2.34
9 9/30/2018 $-1.69
10 6/30/2018 $-1.05
11 3/31/2018 $-0.43
12 12/31/2017 $-3.68
13 9/30/2017 $-1.37
14 6/30/2017 $-1.44
15 3/31/2017 $-1.07
16 12/31/2016 $-3.22
17 9/30/2016 $-0.86
18 6/30/2016 $-0.41
19 3/31/2016 $-0.33
20 12/31/2015 $-8.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-1,666,000.00
2 6/30/2020 $-20,000.00
3 3/31/2020 $-152,000.00
4 12/31/2019 $4,702.00
5 9/30/2019 $-3,000.00
6 6/30/2019 $12,350.00
7 3/31/2019 $-4,000.00
8 12/31/2018 $-38,426.00
9 9/30/2018 $-27,840.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $94,909,000.00
2 6/30/2020 $57,918,000.00
3 3/31/2020 $29,504,000.00
4 12/31/2019 $67,046,483.00
5 9/30/2019 $18,629,000.00
6 6/30/2019 $20,948,682.00
7 3/31/2019 $8,171,000.00
8 12/31/2018 $22,639,184.00
9 9/30/2018 $6,265,125.00
10 6/30/2018 $9,983,079.00
11 3/31/2018 $4,035,255.00
12 12/31/2017 $10,463,151.00
13 9/30/2017 $2,071,437.00
14 6/30/2017 $3,531,753.00
15 3/31/2017 $1,821,409.00
16 12/31/2016 $4,303,743.00
17 9/30/2016 $1,000,146.00
18 12/31/2015 $6,356,782.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $2,392,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $-5,237,000.00
4 12/31/2019 $-1,640,774.00
5 9/30/2019 $1,792,000.00
6 6/30/2019 $3,800,907.00
7 3/31/2019 $1,906,000.00
8 12/31/2018 $-978,188.00
9 9/30/2018 $1,794,844.00
10 6/30/2018 $1,469,764.00
11 3/31/2018 $921,805.00
12 12/31/2017 $-51,622.00
13 9/30/2017 $1,453,847.00
14 6/30/2017 $57,186.00
15 3/31/2017 $-180,331.00
16 12/31/2016 $69,779.00
17 9/30/2016 $319,358.00
18 12/31/2015 $1,725,904.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $4,047,000.00
2 6/30/2020 $-9,570,000.00
3 3/31/2020 $-9,991,000.00
4 12/31/2019 $50,453,518.00
5 9/30/2019 $25,545,000.00
6 6/30/2019 $15,399,575.00
7 3/31/2019 $2,764,000.00
8 12/31/2018 $6,587,469.00
9 9/30/2018 $7,695,524.00
10 6/30/2018 $2,230,473.00
11 3/31/2018 $-180,904.00
12 12/31/2017 $932,299.00
13 9/30/2017 $1,845,159.00
14 6/30/2017 $2,422,245.00
15 3/31/2017 $354,772.00
16 12/31/2016 $368,999.00
17 9/30/2016 $1,192,501.00
18 12/31/2015 $392,724.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $627,000.00
2 6/30/2020 $824,000.00
3 3/31/2020 $671,000.00
4 12/31/2019 $-287,353.00
5 9/30/2019 $884,000.00
6 6/30/2019 $3,040,061.00
7 3/31/2019 $250,000.00
8 12/31/2018 $19,275,118.00
9 9/30/2018 $13,151.00
10 6/30/2018 $-7,128.00
11 3/31/2018 $188,226.00
12 12/31/2017 $-50,443.00
13 9/30/2017 $188,477.00
14 3/31/2017 $-217,759.00
15 9/30/2016 $277,885.00
16 12/31/2015 $-110,054.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $519,000.00
2 6/30/2020 $518,000.00
3 3/31/2020 $460,000.00
4 12/31/2019 $322,789.00
5 9/30/2019 $120,018.00
6 6/30/2019 $91,000.00
7 3/31/2019 $45,925.00
8 12/31/2018 $309,361.00
9 9/30/2018 $96,829.00
10 12/31/2017 $51,622.00
11 9/30/2017 $43,822.00
12 6/30/2017 $61,632.00
13 3/31/2017 $-26,111.00
14 12/31/2016 $-68,743.00
15 9/30/2016 $-3,407.00
16 12/31/2015 $96,050.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-8,503,000.00
2 6/30/2020 $-1,877,000.00
3 3/31/2020 $3,004,000.00
4 12/31/2019 $-4,531,039.00
5 9/30/2019 $-9,591,000.00
6 6/30/2019 $-10,356,500.00
7 3/31/2019 $-3,824,000.00
8 12/31/2018 $299,006.00
9 9/30/2018 $11,796,362.00
10 6/30/2018 $5,797,694.00
11 3/31/2018 $3,062,009.00
12 12/31/2017 $3,927,155.00
13 9/30/2017 $1,737,387.00
14 6/30/2017 $1,457,696.00
15 12/31/2016 $873,884.00
16 12/31/2015 $190,926.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $12,929,000.00
2 6/30/2020 $3,829,000.00
3 3/31/2020 $3,829,000.00
4 12/31/2019 $987,377.00
5 9/30/2019 $958,994.00
6 6/30/2019 $728,000.00
7 3/31/2019 $588,473.00
8 12/31/2018 $1,816,333.00
9 9/30/2018 $1,338,694.00
10 6/30/2018 $1,008,278.00
11 3/31/2018 $551,750.00
12 12/31/2017 $134,167.00
13 9/30/2017 $134,167.00
Financials: InvestmentIncomeNonoperating
Date Value
1 9/30/2020 $3,970,000.00
2 6/30/2020 $3,300,000.00
3 3/31/2020 $2,275,000.00
4 12/31/2019 $5,108,779.00
5 9/30/2019 $3,630,314.00
6 6/30/2019 $2,288,000.00
7 3/31/2019 $867,017.00
8 12/31/2018 $2,960,771.00
9 9/30/2018 $1,468,957.00
10 6/30/2018 $1,188,066.00
11 3/31/2018 $400,401.00
12 12/31/2017 $277,834.00
13 12/31/2016 $135,309.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $23,097,000.00
2 6/30/2020 $16,069,000.00
3 3/31/2020 $17,079,000.00
4 12/31/2019 $17,679,804.00
5 9/30/2019 $16,765,675.00
6 6/30/2019 $8,332,777.00
7 3/31/2019 $8,349,502.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $4,107,000.00
2 3/31/2020 $4,107,000.00
3 12/31/2019 $4,106,743.00
4 9/30/2019 $6,905,434.00
5 6/30/2019 $2,829,649.00
6 3/31/2019 $2,829,649.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $4,759,000.00
2 12/31/2019 $3,679,786.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $3,288,000.00
2 3/31/2020 $3,288,000.00
3 12/31/2019 $3,287,748.00
4 9/30/2019 $2,915,517.00
5 6/30/2019 $1,353,133.00
6 3/31/2019 $1,353,133.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $4,633,000.00
2 6/30/2020 $3,283,000.00
3 3/31/2020 $3,283,000.00
4 12/31/2019 $3,269,202.00
5 9/30/2019 $2,896,042.00
6 6/30/2019 $1,322,750.00
7 3/31/2019 $1,320,200.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $4,636,000.00
2 6/30/2020 $3,519,000.00
3 3/31/2020 $3,518,000.00
4 12/31/2019 $3,336,325.00
5 9/30/2019 $3,268,292.00
6 6/30/2019 $1,874,641.00
7 3/31/2019 $1,691,742.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,223,000.00
2 6/30/2020 $1,872,000.00
3 3/31/2020 $2,883,000.00
4 9/30/2019 $780,390.00
5 6/30/2019 $952,604.00
6 3/31/2019 $1,154,778.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $3,985,000.00
2 6/30/2020 $2,670,000.00
3 3/31/2020 $2,951,000.00
4 12/31/2019 $3,213,829.00
5 9/30/2019 $3,206,272.00
6 6/30/2019 $1,539,637.00
7 3/31/2019 $1,654,971.00
Financials: Liabilities
Date Value
1 9/30/2020 $662,494,000.00
2 6/30/2020 $638,042,000.00
3 3/31/2020 $429,942,000.00
4 12/31/2019 $355,015,304.00
5 9/30/2019 $326,795,143.00
6 6/30/2019 $157,617,972.00
7 3/31/2019 $93,598,186.00
8 12/31/2018 $42,560,904.00
9 9/30/2018 $43,190,921.00
10 6/30/2018 $37,265,562.00
11 3/31/2018 $34,160,902.00
12 12/31/2017 $33,188,596.00
13 12/31/2016 $3,638,938.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $768,334,000.00
2 6/30/2020 $870,106,000.00
3 3/31/2020 $688,939,000.00
4 12/31/2019 $389,244,980.00
5 9/30/2019 $466,356,957.00
6 6/30/2019 $316,704,010.00
7 3/31/2019 $318,353,078.00
8 12/31/2018 $203,533,559.00
9 9/30/2018 $239,145,771.00
10 6/30/2018 $266,817,668.00
11 3/31/2018 $163,203,007.00
12 12/31/2017 $182,131,456.00
13 9/30/2017 $19,141,283.00
14 12/31/2016 $27,433,258.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $75,273,000.00
2 6/30/2020 $57,990,000.00
3 3/31/2020 $50,740,000.00
4 12/31/2019 $65,752,819.00
5 9/30/2019 $44,572,363.00
6 6/30/2019 $35,591,073.00
7 3/31/2019 $20,386,473.00
8 12/31/2018 $17,024,607.00
9 9/30/2018 $16,034,440.00
10 6/30/2018 $10,254,195.00
11 3/31/2018 $7,294,859.00
12 12/31/2017 $6,553,958.00
13 9/30/2017 $6,937,944.00
14 12/31/2016 $3,638,938.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $14,100,000.00
3 3/31/2020 $22,600,000.00
4 12/31/2019 $35,300,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $312,600,000.00
2 6/30/2020 $515,500,000.00
3 3/31/2020 $228,813,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $685,861,000.00
2 6/30/2020 $684,935,000.00
3 3/31/2020 $403,267,000.00
4 12/31/2019 $388,541,484.00
5 9/30/2019 $388,332,000.00
6 6/30/2019 $189,382,164.00
7 3/31/2019 $148,418,000.00
8 12/31/2018 $131,903,360.00
9 9/30/2018 $131,787,703.00
10 6/30/2018 $131,826,137.00
11 3/31/2018 $222,697.00
12 12/31/2017 $197,375,114.00
13 9/30/2017 $19,334,629.00
14 12/31/2016 $14,863,020.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-316,898,000.00
2 6/30/2020 $-515,661,000.00
3 3/31/2020 $-227,854,000.00
4 12/31/2019 $-1,693,322.00
5 9/30/2019 $-1,538,000.00
6 6/30/2019 $-1,067,489.00
7 3/31/2019 $-875,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-302,467,000.00
2 6/30/2020 $-202,643,000.00
3 3/31/2020 $-108,349,000.00
4 12/31/2019 $-211,135,445.00
5 9/30/2019 $-129,064,000.00
6 6/30/2019 $-75,466,122.00
7 3/31/2019 $-35,560,000.00
8 12/31/2018 $-131,240,797.00
9 9/30/2018 $-86,762,574.00
10 6/30/2018 $-53,630,126.00
11 3/31/2018 $-22,935,249.00
12 12/31/2017 $-46,595,073.00
13 9/30/2017 $-31,062,269.00
14 6/30/2017 $-19,924,401.00
15 12/31/2016 $-26,003,078.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-423,139,000.00
2 6/30/2020 $-287,439,000.00
3 3/31/2020 $-168,822,000.00
4 12/31/2019 $-304,706,613.00
5 9/30/2019 $-191,489,000.00
6 6/30/2019 $-71,090,164.00
7 3/31/2019 $-50,574,000.00
8 12/31/2018 $-36,459,475.00
9 9/30/2018 $-91,042,720.00
10 6/30/2018 $-33,334,300.00
11 3/31/2018 $-21,736,304.00
12 12/31/2017 $-51,006,094.00
13 9/30/2017 $-11,573,273.00
14 6/30/2017 $-12,126,152.00
15 3/31/2017 $-9,050,773.00
16 12/31/2016 $-27,124,637.00
17 9/30/2016 $-7,210,591.00
18 6/30/2016 $-7,294,245.00
19 3/31/2016 $-5,999,699.00
20 12/31/2015 $-46,515,956.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $344,493,000.00
2 9/30/2019 $182,075,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-343,847,000.00
2 6/30/2020 $-214,295,000.00
3 3/31/2020 $-98,786,000.00
4 12/31/2019 $-105,940,283.00
5 9/30/2019 $-182,074,969.00
6 6/30/2019 $-63,476,000.00
7 3/31/2019 $-48,650,570.00
8 12/31/2018 $-127,924,760.00
9 9/30/2018 $-90,728,168.00
10 6/30/2018 $-33,485,442.00
11 3/31/2018 $-21,438,145.00
12 12/31/2017 $-50,767,029.00
13 9/30/2017 $-32,774,215.00
14 6/30/2017 $-12,132,403.00
15 3/31/2017 $-9,052,493.00
16 12/31/2016 $-27,282,342.00
17 9/30/2016 $-7,234,204.00
18 6/30/2016 $-7,572,638.00
19 3/31/2016 $-6,228,452.00
20 12/31/2015 $-46,573,093.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $2,369,000.00
5 9/30/2019 $1,448,128.00
6 6/30/2019 $500,000.00
7 3/31/2019 $403,542.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $19,112,000.00
2 6/30/2020 $13,399,000.00
3 3/31/2020 $14,128,000.00
4 12/31/2019 $14,466,000.00
5 9/30/2019 $13,559,403.00
6 6/30/2019 $6,800,000.00
7 3/31/2019 $6,694,531.00
8 12/31/2018 $5,511,865.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $3,438,000.00
2 6/30/2020 $2,664,000.00
3 3/31/2020 $2,732,000.00
4 12/31/2019 $2,609,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $15,674,000.00
2 6/30/2020 $10,735,000.00
3 3/31/2020 $11,396,000.00
4 12/31/2019 $11,857,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $3,322,000.00
2 6/30/2020 $2,056,000.00
3 3/31/2020 $968,000.00
4 12/31/2019 $2,013,273.00
5 9/30/2019 $1,222,777.00
6 6/30/2019 $713,000.00
7 3/31/2019 $330,816.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $18,545,000.00
2 6/30/2020 $12,959,000.00
3 3/31/2020 $13,715,000.00
4 12/31/2019 $14,110,000.00
5 9/30/2019 $13,332,783.00
6 6/30/2019 $6,600,000.00
7 3/31/2019 $6,600,000.00
8 12/31/2018 $5,511,865.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.09
7 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $8,086,000.00
2 6/30/2020 $9,986,000.00
3 3/31/2020 $7,002,000.00
4 12/31/2019 $6,891,000.00
5 9/30/2019 $4,501,310.00
6 6/30/2019 $956,129.00
7 3/31/2019 $863,125.00
8 12/31/2018 $1,352,386.00
9 9/30/2018 $360,688.00
10 6/30/2018 $180,859.00
11 3/31/2018 $148,645.00
12 12/31/2017 $175,406.00
13 9/30/2017 $203,184.00
14 12/31/2016 $129,062.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $1,637,000.00
2 6/30/2020 $1,828,000.00
3 3/31/2020 $1,891,000.00
4 12/31/2019 $1,307,591.00
5 9/30/2019 $2,457,530.00
6 6/30/2019 $3,355,995.00
7 3/31/2019 $15,570.00
8 12/31/2018 $1,837,704.00
9 9/30/2018 $81,532.00
10 6/30/2018 $7,695.00
11 3/31/2018 $205,713.00
12 12/31/2017 $14,823.00
13 9/30/2017 $3,653,520.00
14 12/31/2016 $25,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $909,000.00
2 6/30/2020 $906,000.00
3 3/31/2020 $845,000.00
4 12/31/2019 $385,000.00
5 9/30/2019 $236,515.00
6 6/30/2019 $207,873.00
7 3/31/2019 $162,345.00
8 12/31/2018 $116,420.00
9 9/30/2018 $212,979.00
10 6/30/2018 $116,150.00
11 3/31/2018 $116,150.00
12 12/31/2017 $116,150.00
13 9/30/2017 $108,350.00
14 12/31/2016 $64,528.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-1,658,000.00
2 6/30/2020 $161,000.00
3 3/31/2020 $-230,000.00
4 12/31/2019 $-30,968.00
5 9/30/2019 $-82,442.00
6 6/30/2019 $-1,000.00
7 3/31/2019 $2,162.00
8 12/31/2018 $-122,807.00
9 9/30/2018 $-86,249.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,088,000.00
2 6/30/2020 $-681,000.00
3 3/31/2020 $1,164,000.00
4 9/30/2019 $-83,000.00
5 6/30/2019 $-1,000.00
6 3/31/2019 $2,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-1,605,000.00
2 6/30/2020 $483,000.00
3 3/31/2020 $1,164,000.00
4 12/31/2019 $-30,968.00
5 9/30/2019 $-82,442.00
6 6/30/2019 $1,000.00
7 3/31/2019 $2,162.00
8 12/31/2018 $-122,807.00
9 9/30/2018 $-86,249.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-430,000.00
2 6/30/2020 $552,000.00
3 3/31/2020 $1,394,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $-175,314.00
5 9/30/2019 $-85,941.00
6 6/30/2019 $-25,000.00
7 3/31/2019 $-253,177.00
8 12/31/2018 $-25,249.00
9 9/30/2018 $-86,575.00
10 6/30/2018 $-64,341.00
11 3/31/2018 $-31,473.00
12 12/31/2017 $-142,150.00
13 9/30/2017 $16,046.00
14 6/30/2017 $397.00
15 12/31/2016 $22,396.00
16 9/30/2016 $23,613.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2020 $567,187,000.00
2 6/30/2020 $567,188,000.00
3 3/31/2020 $227,419,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,711,000.00
2 6/30/2020 $973,000.00
3 3/31/2020 $435,000.00
4 12/31/2019 $1,693,322.00
5 9/30/2019 $1,538,000.00
6 6/30/2019 $1,067,489.00
7 3/31/2019 $875,000.00
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 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 12/31/2016 --
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 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
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 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 7/31/2017 $5,834,303.00
14 12/31/2016 --
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 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $11,299,000.00
2 6/30/2020 $17,925,000.00
3 3/31/2020 $22,806,000.00
4 12/31/2019 $19,802,008.00
5 9/30/2019 $14,742,698.00
6 6/30/2019 $13,977,215.00
7 3/31/2019 $20,509,948.00
8 12/31/2018 $24,333,851.00
9 9/30/2018 $16,846,183.00
10 6/30/2018 $10,857,287.00
11 3/31/2018 $8,121,602.00
12 12/31/2017 $5,059,593.00
13 12/31/2016 $1,132,438.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $381,423,000.00
2 6/30/2020 $381,423,000.00
3 3/31/2020 $381,593,000.00
4 12/31/2019 $109,581,108.00
5 9/30/2019 $109,629,000.00
6 6/30/2019 $110,239,260.00
7 3/31/2019 $109,927,000.00
8 12/31/2018 $131,194,030.00
9 9/30/2018 $131,194,030.00
10 6/30/2018 $131,325,027.00
11 12/31/2017 $150,062,959.00
12 12/31/2015 $1,719.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $255,000,000.00
2 6/30/2020 $52,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $4,155,000.00
2 6/30/2020 $3,029,000.00
3 3/31/2020 $1,674,000.00
4 9/30/2019 $2,383,877.00
5 6/30/2019 $1,454,000.00
6 3/31/2019 $192,005.00
7 9/30/2018 $616,099.00
8 6/30/2018 $501,110.00
9 3/31/2018 $225,361.00
10 9/30/2017 $157,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $521,000.00
2 6/30/2020 $521,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-423,139,000.00
2 6/30/2020 $-287,439,000.00
3 3/31/2020 $-168,822,000.00
4 12/31/2019 $-304,706,613.00
5 9/30/2019 $-191,489,000.00
6 6/30/2019 $-121,664,531.00
7 3/31/2019 $-50,574,000.00
8 12/31/2018 $-127,502,194.00
9 9/30/2018 $-90,616,529.00
10 6/30/2018 $-55,070,606.00
11 3/31/2018 $-21,736,304.00
12 12/31/2017 $-51,006,094.00
13 12/31/2016 $-27,124,637.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $6,531,000.00
2 6/30/2020 $2,416,000.00
3 3/31/2020 $1,972,000.00
4 12/31/2019 $1,654,999.00
5 9/30/2019 $1,592,787.00
6 6/30/2019 $1,439,108.00
7 3/31/2019 $1,041,063.00
8 12/31/2018 $977,918.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $249,584,000.00
2 6/30/2020 $156,377,000.00
3 3/31/2020 $69,282,000.00
4 12/31/2019 $220,968,770.00
5 9/30/2019 $142,497,342.00
6 6/30/2019 $50,698,000.00
7 3/31/2019 $40,479,899.00
8 12/31/2018 $105,285,576.00
9 9/30/2018 $29,539,456.00
10 6/30/2018 $44,940,509.00
11 3/31/2018 $17,402,890.00
12 12/31/2017 $40,303,878.00
13 9/30/2017 $9,517,882.00
14 6/30/2017 $17,653,143.00
15 3/31/2017 $7,231,084.00
16 12/31/2016 $22,978,599.00
17 9/30/2016 $6,234,058.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $1,255,000.00
2 6/30/2020 $1,248,000.00
3 3/31/2020 $1,016,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $1,255,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,004,612,000.00
2 6/30/2020 $-868,912,000.00
3 3/31/2020 $-750,295,000.00
4 12/31/2019 $-581,472,460.00
5 9/30/2019 $-468,255,037.00
6 6/30/2019 $-398,430,378.00
7 3/31/2019 $-327,340,214.00
8 12/31/2018 $-276,765,847.00
9 9/30/2018 $-240,306,373.00
10 6/30/2018 $-204,334,259.00
11 3/31/2018 $-170,999,957.00
12 12/31/2017 $-149,263,653.00
13 9/30/2017 $-131,007,757.00
14 12/31/2016 $-98,257,559.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $646,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $6,664,000.00
2 6/30/2020 $334,000.00
3 3/31/2020 $334,000.00
4 12/31/2019 $10,201,170.00
5 9/30/2019 $14,296,285.00
6 6/30/2019 $7,287,000.00
7 3/31/2019 $6,940,332.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $32,882,000.00
2 6/30/2020 $20,783,000.00
3 3/31/2020 $9,294,000.00
4 12/31/2019 $21,144,029.00
5 9/30/2019 $14,036,961.00
6 6/30/2019 $8,742,000.00
7 3/31/2019 $4,558,588.00
8 12/31/2018 $7,733,256.00
9 9/30/2018 $5,904,639.00
10 6/30/2018 $3,853,715.00
11 3/31/2018 $1,610,188.00
12 12/31/2017 $5,418,710.00
13 9/30/2017 $1,254,370.00
14 6/30/2017 $708,833.00
15 3/31/2017 $327,909.00
16 12/31/2016 $1,078,988.00
17 9/30/2016 $762,429.00
18 12/31/2015 $545,701.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $105,840,000.00
2 6/30/2020 $232,064,000.00
3 3/31/2020 $258,997,000.00
4 12/31/2019 $34,229,676.00
5 9/30/2019 $139,562,000.00
6 6/30/2019 $159,086,038.00
7 3/31/2019 $224,755,000.00
8 12/31/2018 $160,972,655.00
9 9/30/2018 $195,954,850.00
10 6/30/2018 $229,552,106.00
11 3/31/2018 $129,042,105.00
12 12/31/2017 $148,942,860.00
13 9/30/2017 $12,203,339.00
14 12/31/2016 $23,794,320.00
15 12/31/2015 $34,976,949.00
16 12/31/2014 $13,224,707.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $521,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $381,458,000.00
2 12/31/2019 $109,581,108.00
3 3/31/2019 $109,603,849.00
4 12/31/2018 $131,194,030.00
5 9/30/2018 $131,194,030.00
6 6/30/2018 $131,325,027.00
7 9/30/2017 $19,747,847.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $1,127,000.00
2 6/30/2020 $1,355,000.00
3 3/31/2020 $1,674,000.00
4 9/30/2019 $954,392.00
5 6/30/2019 $1,262,000.00
6 3/31/2019 $192,005.00
7 12/31/2018 $727,510.00
8 9/30/2018 $616,099.00
9 6/30/2018 $275,749.00
10 3/31/2018 $225,361.00
11 12/31/2017 $164,501.00
12 9/30/2017 $157,000.00
13 12/31/2015 $1,719.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $75,628.00
2 6/30/2020 $74,635.00
3 3/31/2020 $73,720.00
4 12/31/2019 $62,228,601.00
5 9/30/2019 $68,737.00
6 6/30/2019 $60,580,646.00
7 3/31/2019 $57,897.00
8 12/31/2018 $54,396,483.00
9 9/30/2018 $56,201,299.00
10 6/30/2018 $52,534,806.00
11 3/31/2018 $50,353,812.00
12 12/31/2017 $13,870,949.00
13 9/30/2017 $8,442,072.00
14 6/30/2017 $8,428,366.00
15 3/31/2017 $8,428,366.00
16 12/31/2016 $8,428,366.00
17 9/30/2016 $8,428,366.00
18 12/31/2015 $5,795,040.00
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