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 5/31/2020

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 3/31/2020 $3,078,000.00
2 12/31/2019 $8,360,527.00
3 9/30/2019 $11,836,609.00
4 6/30/2019 $13,811,730.00
5 3/31/2019 $11,916,152.00
6 12/31/2018 $10,254,938.00
7 9/30/2018 $5,468,800.00
8 6/30/2018 $5,133,017.00
9 3/31/2018 $4,585,058.00
10 12/31/2017 $3,663,253.00
11 9/30/2017 $4,001,059.00
12 12/31/2016 $2,547,212.00
Financials: AccretionExpense
Date Value
1 6/30/2019 $38,215.00
2 3/31/2019 $18,777.00
3 12/31/2018 $71,791.00
4 9/30/2018 $53,047.00
5 6/30/2018 $34,748.00
6 3/31/2018 $17,073.00
7 12/31/2017 $13,563.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $44,930,000.00
2 12/31/2019 $54,782,951.00
3 9/30/2019 $30,431,607.00
4 6/30/2019 $20,229,694.00
5 3/31/2019 $7,342,601.00
6 12/31/2018 $5,103,002.00
7 9/30/2018 $10,565,640.00
8 6/30/2018 $5,121,178.00
9 3/31/2018 $2,709,801.00
10 12/31/2017 $2,890,705.00
11 9/30/2017 $2,936,885.00
12 12/31/2016 $1,091,726.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,010,000.00
2 12/31/2019 $-153,775.00
3 9/30/2019 $-205,249.00
4 6/30/2019 $-121,977.00
5 3/31/2019 $-120,645.00
6 12/31/2018 $-122,807.00
7 9/30/2018 $339,942.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,008,275,000.00
2 12/31/2019 $615,849,518.00
3 9/30/2019 $608,015,713.00
4 6/30/2019 $557,632,026.00
5 3/31/2019 $552,209,429.00
6 12/31/2018 $437,855,681.00
7 9/30/2018 $435,915,657.00
8 6/30/2018 $433,880,750.00
9 3/31/2018 $300,037,020.00
10 12/31/2017 $298,201,480.00
11 9/30/2017 $31,407,476.00
12 12/31/2016 $29,996,110.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2019 $72,514,163.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2019 $72,520,035.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $9,294,000.00
2 12/31/2019 $21,144,029.00
3 9/30/2019 $5,295,152.00
4 6/30/2019 $4,183,221.00
5 3/31/2019 $4,559,000.00
6 12/31/2018 $7,733,256.00
7 9/30/2018 $2,050,924.00
8 6/30/2018 $3,853,715.00
9 3/31/2018 $1,610,188.00
10 12/31/2017 $5,418,710.00
11 9/30/2017 $1,254,370.00
12 12/31/2016 $1,078,988.00
13 12/31/2015 $545,701.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2019 $22,741.00
2 9/30/2018 $130,997.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $21,144,029.00
2 12/31/2018 $7,733,256.00
3 12/31/2017 $5,418,710.00
4 9/30/2017 $1,254,370.00
5 12/31/2016 $1,078,988.00
6 9/30/2016 $762,429.00
7 12/31/2015 $545,701.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $51,725.00
2 9/30/2019 $51,725.00
3 3/31/2019 $19,000.00
4 9/30/2018 $53,047.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $233,686.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2019 $104,172.00
2 3/31/2019 $104,172.00
3 12/31/2018 $582,043.00
4 9/30/2018 $463,088.00
5 6/30/2018 $336,273.00
6 3/31/2018 $208,624.00
7 12/31/2017 $11,935.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $15,307,000.00
2 12/31/2019 $10,854,437.00
3 9/30/2019 $10,388,406.00
4 6/30/2019 $9,108,650.00
5 3/31/2019 $9,205,000.00
6 12/31/2018 $7,511,798.00
7 9/30/2018 $7,285,190.00
8 6/30/2018 $7,307,400.00
9 3/31/2018 $7,432,380.00
10 12/31/2017 $6,369,645.00
11 9/30/2017 $35,222,153.00
12 6/30/2017 $31,092,014.00
13 3/31/2017 $65,044,448.00
14 12/31/2016 $30,248,133.00
15 9/30/2016 $30,248,133.00
16 12/31/2015 $25,743,322.00
Financials: Assets
Date Value
1 3/31/2020 $688,939,000.00
2 12/31/2019 $389,244,980.00
3 9/30/2019 $466,356,957.00
4 6/30/2019 $316,704,010.00
5 3/31/2019 $318,353,078.00
6 12/31/2018 $203,533,559.00
7 9/30/2018 $239,145,771.00
8 6/30/2018 $266,817,668.00
9 3/31/2018 $163,203,007.00
10 12/31/2017 $182,131,456.00
11 9/30/2017 $19,141,283.00
12 12/31/2016 $27,433,258.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $672,407,000.00
2 12/31/2019 $373,094,684.00
3 9/30/2019 $451,194,872.00
4 6/30/2019 $308,412,717.00
5 3/31/2019 $310,527,863.00
6 12/31/2018 $202,439,221.00
7 9/30/2018 $238,932,792.00
8 6/30/2018 $266,701,518.00
9 3/31/2018 $163,086,857.00
10 12/31/2017 $182,015,306.00
11 9/30/2017 $19,032,933.00
12 12/31/2016 $27,368,730.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2019 $377,435,123.00
2 12/31/2018 $92,355,167.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $417,881,000.00
2 12/31/2019 $351,985,085.00
3 9/30/2019 $433,994,644.00
4 6/30/2019 $289,100,000.00
5 3/31/2019 $288,247,000.00
6 12/31/2018 $176,267,666.00
7 9/30/2018 $220,640,818.00
8 6/30/2018 $253,839,540.00
9 3/31/2018 $152,930,977.00
10 12/31/2017 $175,643,529.00
11 9/30/2017 $13,135,848.00
12 6/30/2017 $4,939,087.00
13 3/31/2017 $16,436,538.00
14 12/31/2016 $24,863,488.00
15 9/30/2016 $31,408,090.00
16 12/31/2015 $36,003,546.00
17 12/31/2014 $13,622,995.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $418,897,000.00
2 12/31/2019 $351,985,085.00
3 9/30/2019 $433,994,644.00
4 6/30/2019 $289,128,569.00
5 3/31/2019 $288,247,000.00
6 12/31/2018 $176,267,666.00
7 9/30/2018 $220,640,818.00
8 6/30/2018 $253,839,540.00
9 3/31/2018 $152,930,977.00
10 12/31/2017 $175,643,529.00
11 12/31/2016 $24,863,488.00
12 12/31/2015 $36,003,546.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $66,912,000.00
2 12/31/2019 $175,717,419.00
3 9/30/2019 $257,726,978.00
4 6/30/2019 $112,860,903.00
5 3/31/2019 $111,979,000.00
6 12/31/2018 $624,137.00
7 9/30/2018 $44,997,289.00
8 6/30/2018 $78,196,011.00
9 3/31/2018 $-22,712,552.00
10 12/31/2017 $150,780,041.00
11 12/31/2016 $-11,140,058.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $7,291,165.00
2 12/31/2018 $10,031,771.00
3 12/31/2017 $7,983,327.00
4 12/31/2016 $31,198,244.00
5 12/31/2015 $26,644,634.00
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 10/31/2017 $0.00
12 9/30/2017 $0.00
13 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $87,000,000.00
12 12/31/2016 $87,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $75,400,000.00
2 12/31/2019 $63,938,003.00
3 9/30/2019 $63,872,762.00
4 6/30/2019 $63,672,430.00
5 3/31/2019 $63,218,476.00
6 12/31/2018 $56,279,307.00
7 9/30/2018 $56,242,571.00
8 6/30/2018 $56,154,438.00
9 3/31/2018 $50,429,020.00
10 12/31/2017 $50,334,152.00
11 9/30/2017 $8,472,903.00
12 12/31/2016 $8,428,366.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $75,400,000.00
2 12/31/2019 $63,938,003.00
3 9/30/2019 $63,872,762.00
4 6/30/2019 $63,672,430.00
5 3/31/2019 $63,218,476.00
6 12/31/2018 $56,279,307.00
7 9/30/2018 $56,242,571.00
8 6/30/2018 $56,154,438.00
9 3/31/2018 $50,429,020.00
10 12/31/2017 $50,334,152.00
11 9/30/2017 $8,472,903.00
12 12/31/2016 $8,428,366.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $6,393.00
3 9/30/2019 $6,387.00
4 6/30/2019 $6,367.00
5 3/31/2019 $6,322.00
6 12/31/2018 $5,628.00
7 9/30/2018 $5,624.00
8 6/30/2018 $5,615.00
9 3/31/2018 $5,042.00
10 12/31/2017 $5,033.00
11 9/30/2017 $847.00
12 12/31/2016 $843.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-167,658,000.00
2 12/31/2019 $-304,737,581.00
3 9/30/2019 $-191,571,632.00
4 6/30/2019 $-121,663,701.00
5 3/31/2019 $-50,572,000.00
6 12/31/2018 $-127,625,001.00
7 9/30/2018 $-90,702,778.00
8 6/30/2018 $-55,070,606.00
9 3/31/2018 $-21,736,304.00
10 12/31/2017 $-51,006,094.00
11 9/30/2017 $-32,750,198.00
12 12/31/2016 $-27,124,637.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $144,561,000.00
2 12/31/2019 $142,566,851.00
Financials: CurrentIncomeTaxExpenseBenefit
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 --
Financials: DeferredIncomeTaxExpenseBenefit
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 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $14,371,381.00
2 12/31/2018 $2,475,809.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $35,874,491.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $15,519.00
2 12/31/2018 $19,616.00
3 12/31/2017 $23,543.00
4 12/31/2016 $41,166.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $171,306,650.00
2 12/31/2018 $81,837,686.00
3 12/31/2017 $41,205,371.00
4 12/31/2016 $30,029,079.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $102,623,330.00
2 12/31/2018 $64,296,165.00
3 3/31/2018 $36,181,012.00
4 12/31/2017 $30,699,411.00
5 9/30/2017 $38,895,141.00
6 12/31/2016 $22,704,142.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $11,250.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $14,476,348.00
2 12/31/2018 $7,269,624.00
3 3/31/2018 $9,553,510.00
4 12/31/2017 $3,357,291.00
5 9/30/2017 $2,243,565.00
6 12/31/2016 $1,842,200.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $6,624,638.00
2 12/31/2018 $2,914,583.00
3 12/31/2017 $1,826,372.00
4 12/31/2016 $1,000,887.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $2,259,190.00
2 12/31/2017 $345,623.00
3 12/31/2016 $914,627.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $156,935,269.00
2 12/31/2018 $79,361,877.00
3 12/31/2017 $41,205,371.00
4 12/31/2016 $30,029,079.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 $11,479,891.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $806,915.00
2 12/31/2018 $322,459.00
3 12/31/2017 $123,624.00
Financials: Depreciation
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 $239,683.00
3 9/30/2019 $152,970.00
4 6/30/2019 $87,421.00
5 3/31/2019 $41,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-68,406,000.00
2 12/31/2019 $-14,839,000.00
3 9/30/2019 $-10,103,000.00
4 6/30/2019 $-9,840,000.00
5 3/31/2019 $-736,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-2.29
2 12/31/2019 $-4.90
3 9/30/2019 $-2.79
4 6/30/2019 $-1.12
5 3/31/2019 $-0.87
6 12/31/2018 $-0.65
7 9/30/2018 $-1.69
8 6/30/2018 $-1.05
9 3/31/2018 $-0.43
10 12/31/2017 $-3.68
11 9/30/2017 $-1.37
12 6/30/2017 $-2.51
13 3/31/2017 $-1.07
14 12/31/2016 $-3.22
15 9/30/2016 $-0.86
16 6/30/2016 $-0.41
17 3/31/2016 $-0.33
18 12/31/2015 $-8.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.34
5 12/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.30
2 12/31/2018 $-0.30
3 12/31/2017 $-0.21
4 12/31/2016 $-0.46
5 12/31/2015 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.05
3 12/31/2017 $0.08
4 12/31/2016 $0.11
5 12/31/2015 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-152,000.00
2 12/31/2019 $4,702.00
3 9/30/2019 $-3,598.00
4 6/30/2019 $12,350.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $-38,426.00
7 9/30/2018 $-27,840.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $79,291,036.00
2 12/31/2018 $27,266,206.00
3 12/31/2017 $10,415,787.00
4 12/31/2016 $2,910,870.00
5 12/31/2015 $1,673,110.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $2,304,147.00
2 6/30/2019 $1,549,649.00
3 3/31/2019 $1,127,720.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $11,255,257.00
2 6/30/2019 $5,243,491.00
3 3/31/2019 $5,566,811.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2019 $13,332,783.00
2 6/30/2019 $6,644,312.00
3 3/31/2019 $6,621,807.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2019 $270,967,523.00
2 12/31/2018 $26,282,307.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-1,501,215.00
2 9/30/2019 $-1,501,215.00
3 6/30/2019 $-1,208,132.00
4 3/31/2019 $-1,208,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $29,504,000.00
2 12/31/2019 $67,046,483.00
3 9/30/2019 $39,577,627.00
4 6/30/2019 $20,948,682.00
5 3/31/2019 $8,171,000.00
6 12/31/2018 $22,639,184.00
7 9/30/2018 $6,265,125.00
8 6/30/2018 $9,983,079.00
9 3/31/2018 $4,035,255.00
10 12/31/2017 $10,463,151.00
11 9/30/2017 $2,071,437.00
12 6/30/2017 $3,531,753.00
13 3/31/2017 $1,821,409.00
14 12/31/2016 $4,303,743.00
15 9/30/2016 $1,000,146.00
16 12/31/2015 $6,356,782.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-297,127,180.00
2 12/31/2018 $-122,900,285.00
3 12/31/2017 $-47,523,183.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-7,579,433.00
2 12/31/2018 $-4,601,909.00
3 12/31/2017 $-3,482,911.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-304,706,613.00
2 12/31/2018 $-127,502,194.00
3 12/31/2017 $-51,006,094.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 6/30/2019 $-487,240.00
2 3/31/2019 $-275,218.00
3 12/31/2018 $-299,006.00
4 9/30/2018 $-156,553.00
5 6/30/2018 $-699,635.00
6 3/31/2018 $-531,204.00
7 12/31/2017 $50,443.00
8 9/30/2017 $-895,761.00
9 6/30/2017 $-416,412.00
10 3/31/2017 $-122,397.00
11 12/31/2016 $408,934.00
12 9/30/2016 $500,000.00
13 12/31/2015 $-1,313,398.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $90,300,408.00
2 12/31/2018 $38,156,506.00
3 12/31/2017 $11,176,291.00
4 12/31/2016 $12,923,538.00
5 12/31/2015 $6,932,927.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-63,988,409.00
2 12/31/2018 $-26,775,461.00
3 12/31/2017 $-17,852,133.00
4 12/31/2016 $-9,222,377.00
5 12/31/2015 $-15,815,425.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-16,423,857.00
2 12/31/2018 $-6,397,993.00
3 12/31/2017 $-1,634,924.00
4 12/31/2016 $-992,768.00
5 12/31/2015 $-685,158.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $6,113,296.00
2 12/31/2018 $6,149,021.00
3 12/31/2017 $3,316,729.00
4 12/31/2016 $2,933,836.00
5 12/31/2015 $488,588.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-5,237,000.00
2 12/31/2019 $-1,640,774.00
3 9/30/2019 $1,792,617.00
4 6/30/2019 $3,800,907.00
5 3/31/2019 $1,906,000.00
6 12/31/2018 $6,587,469.00
7 9/30/2018 $1,794,844.00
8 6/30/2018 $1,469,764.00
9 3/31/2018 $921,805.00
10 12/31/2017 $932,299.00
11 9/30/2017 $1,453,847.00
12 6/30/2017 $57,186.00
13 3/31/2017 $-180,331.00
14 12/31/2016 $69,779.00
15 9/30/2016 $319,358.00
16 12/31/2015 $1,725,904.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-9,991,000.00
2 12/31/2019 $50,453,518.00
3 9/30/2019 $25,544,779.00
4 6/30/2019 $15,399,575.00
5 3/31/2019 $2,764,000.00
6 12/31/2018 $2,234,020.00
7 9/30/2018 $7,695,524.00
8 6/30/2018 $2,230,473.00
9 3/31/2018 $-180,904.00
10 12/31/2017 $932,299.00
11 9/30/2017 $1,845,159.00
12 6/30/2017 $2,422,245.00
13 3/31/2017 $354,772.00
14 12/31/2016 $368,999.00
15 9/30/2016 $1,192,501.00
16 12/31/2015 $392,724.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $671,000.00
2 12/31/2019 $-287,353.00
3 9/30/2019 $884,275.00
4 6/30/2019 $3,040,061.00
5 3/31/2019 $250,000.00
6 12/31/2018 $309,361.00
7 9/30/2018 $169,704.00
8 6/30/2018 $-7,128.00
9 3/31/2018 $188,226.00
10 12/31/2017 $-50,443.00
11 9/30/2017 $188,477.00
12 3/31/2017 $-217,759.00
13 9/30/2016 $277,885.00
14 12/31/2015 $-110,054.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $460,000.00
2 12/31/2019 $322,789.00
3 9/30/2019 $120,018.00
4 6/30/2019 $91,066.00
5 3/31/2019 $46,000.00
6 12/31/2018 $978,188.00
7 9/30/2018 $96,829.00
8 12/31/2017 $-10,177.00
9 9/30/2017 $43,822.00
10 6/30/2017 $61,632.00
11 3/31/2017 $-26,111.00
12 12/31/2016 $-68,743.00
13 9/30/2016 $-3,407.00
14 12/31/2015 $96,050.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2019 $-158,783.00
2 9/30/2019 $91,217.00
3 6/30/2019 $91,217.00
4 3/31/2019 $76,000.00
5 12/31/2018 $2,148,511.00
6 9/30/2018 $5,708.00
7 6/30/2018 $5,708.00
8 3/31/2018 $5,708.00
9 12/31/2017 $1,952,671.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $3,004,000.00
2 12/31/2019 $-4,531,039.00
3 9/30/2019 $-9,590,758.00
4 6/30/2019 $-10,356,500.00
5 3/31/2019 $-3,824,000.00
6 12/31/2018 $299,006.00
7 9/30/2018 $11,796,362.00
8 6/30/2018 $5,797,694.00
9 3/31/2018 $3,062,009.00
10 12/31/2017 $3,927,155.00
11 9/30/2017 $1,737,387.00
12 6/30/2017 $1,457,696.00
13 12/31/2016 $873,884.00
14 12/31/2015 $190,926.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,829,000.00
2 12/31/2019 $987,377.00
3 9/30/2019 $958,994.00
4 6/30/2019 $728,473.00
5 3/31/2019 $588,000.00
6 12/31/2018 $1,816,333.00
7 9/30/2018 $1,338,694.00
8 6/30/2018 $1,008,278.00
9 3/31/2018 $551,750.00
10 12/31/2017 $134,167.00
11 9/30/2017 $134,167.00
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2020 $2,275,000.00
2 12/31/2019 $5,108,779.00
3 9/30/2019 $3,630,314.00
4 6/30/2019 $2,288,503.00
5 3/31/2019 $867,000.00
6 12/31/2018 $2,960,771.00
7 9/30/2018 $1,468,957.00
8 6/30/2018 $1,188,066.00
9 3/31/2018 $400,401.00
10 12/31/2017 $277,834.00
11 12/31/2016 $135,309.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $17,079,000.00
2 12/31/2019 $17,679,804.00
3 9/30/2019 $16,765,675.00
4 6/30/2019 $8,332,777.00
5 3/31/2019 $8,349,502.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $4,107,000.00
2 12/31/2019 $4,106,743.00
3 9/30/2019 $6,905,434.00
4 6/30/2019 $2,829,649.00
5 3/31/2019 $2,829,649.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,679,786.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,288,000.00
2 12/31/2019 $3,287,748.00
3 9/30/2019 $2,915,517.00
4 6/30/2019 $1,353,133.00
5 3/31/2019 $1,353,133.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,283,000.00
2 12/31/2019 $3,269,202.00
3 9/30/2019 $2,896,042.00
4 6/30/2019 $1,322,750.00
5 3/31/2019 $1,320,200.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,518,000.00
2 12/31/2019 $3,336,325.00
3 9/30/2019 $3,268,292.00
4 6/30/2019 $1,874,641.00
5 3/31/2019 $1,691,742.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,883,000.00
2 9/30/2019 $780,390.00
3 6/30/2019 $952,604.00
4 3/31/2019 $1,154,778.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,951,000.00
2 12/31/2019 $3,213,829.00
3 9/30/2019 $3,206,272.00
4 6/30/2019 $1,539,637.00
5 3/31/2019 $1,654,971.00
Financials: Liabilities
Date Value
1 3/31/2020 $429,942,000.00
2 12/31/2019 $355,015,304.00
3 9/30/2019 $326,795,143.00
4 6/30/2019 $157,617,972.00
5 3/31/2019 $93,598,186.00
6 12/31/2018 $42,560,904.00
7 9/30/2018 $43,190,921.00
8 6/30/2018 $37,265,562.00
9 3/31/2018 $34,160,902.00
10 12/31/2017 $33,188,596.00
11 12/31/2016 $3,638,938.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $688,939,000.00
2 12/31/2019 $389,244,980.00
3 9/30/2019 $466,356,957.00
4 6/30/2019 $316,704,010.00
5 3/31/2019 $318,353,078.00
6 12/31/2018 $203,533,559.00
7 9/30/2018 $239,145,771.00
8 6/30/2018 $266,817,668.00
9 3/31/2018 $163,203,007.00
10 12/31/2017 $182,131,456.00
11 9/30/2017 $19,141,283.00
12 12/31/2016 $27,433,258.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $50,740,000.00
2 12/31/2019 $65,752,819.00
3 9/30/2019 $44,572,363.00
4 6/30/2019 $35,591,073.00
5 3/31/2019 $20,386,473.00
6 12/31/2018 $17,024,607.00
7 9/30/2018 $16,034,440.00
8 6/30/2018 $10,254,195.00
9 3/31/2018 $7,294,859.00
10 12/31/2017 $6,553,958.00
11 9/30/2017 $6,937,944.00
12 12/31/2016 $3,638,938.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 12/31/2019 --
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2020 $22,600,000.00
2 12/31/2019 $35,300,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $228,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $403,267,000.00
2 12/31/2019 $388,541,484.00
3 9/30/2019 $388,331,874.00
4 6/30/2019 $189,382,164.00
5 3/31/2019 $148,418,000.00
6 12/31/2018 $131,903,360.00
7 9/30/2018 $131,787,703.00
8 6/30/2018 $131,826,137.00
9 3/31/2018 $222,697.00
10 12/31/2017 $197,375,114.00
11 9/30/2017 $19,334,629.00
12 12/31/2016 $14,863,020.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-227,854,000.00
2 12/31/2019 $-1,693,322.00
3 9/30/2019 $-1,537,536.00
4 6/30/2019 $-1,067,489.00
5 3/31/2019 $-875,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-108,349,000.00
2 12/31/2019 $-211,135,445.00
3 9/30/2019 $-129,063,762.00
4 6/30/2019 $-75,466,122.00
5 3/31/2019 $-35,560,000.00
6 12/31/2018 $-131,240,797.00
7 9/30/2018 $-86,762,574.00
8 6/30/2018 $-53,630,126.00
9 3/31/2018 $-22,935,249.00
10 12/31/2017 $-46,595,073.00
11 9/30/2017 $-31,062,269.00
12 6/30/2017 $-19,924,401.00
13 12/31/2016 $-26,003,078.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-168,822,000.00
2 12/31/2019 $-304,706,613.00
3 9/30/2019 $-191,489,190.00
4 6/30/2019 $-121,664,531.00
5 3/31/2019 $-50,574,000.00
6 12/31/2018 $-36,459,475.00
7 9/30/2018 $-91,042,720.00
8 6/30/2018 $-55,070,606.00
9 3/31/2018 $-21,736,304.00
10 12/31/2017 $-51,006,094.00
11 9/30/2017 $-11,573,273.00
12 6/30/2017 $-12,126,152.00
13 3/31/2017 $-9,050,773.00
14 12/31/2016 $-27,124,637.00
15 9/30/2016 $-7,210,591.00
16 6/30/2016 $-7,294,245.00
17 3/31/2016 $-5,999,699.00
18 12/31/2015 $-46,515,956.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 6/30/2019 $6,693,408.00
2 3/31/2019 $6,673,970.00
3 12/31/2018 $6,655,193.00
4 9/30/2018 $6,636,449.00
5 6/30/2018 $6,618,150.00
6 3/31/2018 $6,600,475.00
7 12/31/2017 $6,583,402.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-98,786,000.00
2 12/31/2019 $-105,940,283.00
3 9/30/2019 $-182,074,969.00
4 6/30/2019 $-63,476,438.00
5 3/31/2019 $-48,651,000.00
6 12/31/2018 $-127,924,760.00
7 9/30/2018 $-35,804,581.00
8 6/30/2018 $-54,923,588.00
9 3/31/2018 $-21,438,145.00
10 12/31/2017 $-17,568,845.00
11 9/30/2017 $-11,589,319.00
12 6/30/2017 $-12,394,490.00
13 3/31/2017 $-9,052,493.00
14 12/31/2016 $-27,282,342.00
15 9/30/2016 $-7,234,204.00
16 6/30/2016 $-7,572,638.00
17 3/31/2016 $-6,228,452.00
18 12/31/2015 $-46,573,093.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $2,369,000.00
3 9/30/2019 $1,448,128.00
4 6/30/2019 $886,376.00
5 3/31/2019 $400,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $468,214.00
2 12/31/2018 $798,760.00
3 6/30/2018 $278,332.00
4 3/31/2018 $136,215.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $14,128,000.00
2 12/31/2019 $14,465,975.00
3 9/30/2019 $13,559,403.00
4 6/30/2019 $6,800,000.00
5 3/31/2019 $6,694,531.00
6 12/31/2018 $5,511,865.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,732,000.00
2 12/31/2019 $2,609,341.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $11,396,000.00
2 12/31/2019 $11,856,634.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $968,000.00
2 12/31/2019 $2,013,273.00
3 9/30/2019 $1,222,777.00
4 6/30/2019 $713,338.00
5 3/31/2019 $331,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $13,715,000.00
2 12/31/2019 $14,110,209.00
3 9/30/2019 $13,332,783.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $5,511,865.00
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 $0.09
5 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $7,002,000.00
2 12/31/2019 $6,890,676.00
3 9/30/2019 $4,501,310.00
4 6/30/2019 $956,129.00
5 3/31/2019 $863,125.00
6 12/31/2018 $1,352,386.00
7 9/30/2018 $360,688.00
8 6/30/2018 $180,859.00
9 3/31/2018 $148,645.00
10 12/31/2017 $175,406.00
11 9/30/2017 $203,184.00
12 12/31/2016 $129,062.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,891,000.00
2 12/31/2019 $1,307,591.00
3 9/30/2019 $2,457,530.00
4 6/30/2019 $3,355,995.00
5 3/31/2019 $15,570.00
6 12/31/2018 $1,837,704.00
7 9/30/2018 $81,532.00
8 6/30/2018 $7,695.00
9 3/31/2018 $205,713.00
10 12/31/2017 $14,823.00
11 9/30/2017 $3,653,520.00
12 12/31/2016 $25,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $845,000.00
2 12/31/2019 $385,088.00
3 9/30/2019 $236,515.00
4 6/30/2019 $207,873.00
5 3/31/2019 $162,345.00
6 12/31/2018 $116,420.00
7 9/30/2018 $212,979.00
8 6/30/2018 $116,150.00
9 3/31/2018 $116,150.00
10 12/31/2017 $116,150.00
11 9/30/2017 $108,350.00
12 12/31/2016 $64,528.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-230,000.00
2 12/31/2019 $-30,968.00
3 9/30/2019 $-82,442.00
4 6/30/2019 $830.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-122,807.00
7 9/30/2018 $-86,249.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,164,000.00
2 3/31/2019 $2,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,164,000.00
2 12/31/2019 $-30,968.00
3 9/30/2019 $-82,442.00
4 6/30/2019 $830.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-122,807.00
7 9/30/2018 $-86,249.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,394,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $250,000.00
2 6/30/2019 $250,000.00
3 3/31/2019 $234,932.00
4 12/31/2018 $158,783.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $-175,314.00
3 9/30/2019 $-85,941.00
4 6/30/2019 $-24,892.00
5 3/31/2019 $-253,000.00
6 12/31/2018 $-110,758.00
7 9/30/2018 $-22,234.00
8 6/30/2018 $-64,341.00
9 3/31/2018 $-31,473.00
10 12/31/2017 $11,542.00
11 9/30/2017 $-801.00
12 6/30/2017 $-7,995.00
13 12/31/2016 $22,396.00
14 9/30/2016 $23,613.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2019 $609,971.00
2 6/30/2019 $609,971.00
3 3/31/2019 $334,462.00
4 12/31/2018 $18,180.00
5 9/30/2018 $22,426.00
6 3/31/2018 $2,664.00
7 9/30/2017 $570,218.00
8 12/31/2015 $90,868.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $227,419,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $435,000.00
2 12/31/2019 $1,693,322.00
3 9/30/2019 $1,537,536.00
4 6/30/2019 $1,067,489.00
5 3/31/2019 $875,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 12/31/2016 --
Financials: PreferredStockSharesIssued
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 12/31/2016 --
Financials: PreferredStockSharesOutstanding
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 7/31/2017 $5,834,303.00
12 12/31/2016 --
Financials: PreferredStockValue
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 12/31/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $22,806,000.00
2 12/31/2019 $19,802,008.00
3 9/30/2019 $14,742,698.00
4 6/30/2019 $13,977,215.00
5 3/31/2019 $20,509,948.00
6 12/31/2018 $24,333,851.00
7 9/30/2018 $16,846,183.00
8 6/30/2018 $10,857,287.00
9 3/31/2018 $8,121,602.00
10 12/31/2017 $5,059,593.00
11 12/31/2016 $1,132,438.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $381,593,000.00
2 12/31/2019 $109,581,108.00
3 9/30/2019 $110,239,260.00
4 6/30/2019 $110,239,260.00
5 3/31/2019 $109,927,000.00
6 12/31/2018 $131,194,030.00
7 9/30/2018 $131,194,030.00
8 6/30/2018 $131,325,027.00
9 12/31/2017 $150,062,959.00
10 12/31/2015 $1,719.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,674,000.00
2 9/30/2019 $2,383,877.00
3 6/30/2019 $1,454,167.00
4 3/31/2019 $192,000.00
5 9/30/2018 $616,099.00
6 6/30/2018 $501,110.00
7 3/31/2018 $225,361.00
8 9/30/2017 $157,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-168,822,000.00
2 12/31/2019 $-304,706,613.00
3 9/30/2019 $-191,489,190.00
4 6/30/2019 $-121,664,531.00
5 3/31/2019 $-50,574,000.00
6 12/31/2018 $-127,502,194.00
7 9/30/2018 $-90,616,529.00
8 6/30/2018 $-55,070,606.00
9 3/31/2018 $-21,736,304.00
10 12/31/2017 $-51,006,094.00
11 12/31/2016 $-27,124,637.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,972,000.00
2 12/31/2019 $1,654,999.00
3 9/30/2019 $1,592,787.00
4 6/30/2019 $1,439,108.00
5 3/31/2019 $1,041,063.00
6 12/31/2018 $977,918.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 $21,701,292.00
2 9/30/2019 $21,701,292.00
3 6/30/2019 $21,701,292.00
4 3/31/2019 $21,701,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $7,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $69,282,000.00
2 12/31/2019 $220,968,770.00
3 9/30/2019 $142,497,342.00
4 6/30/2019 $50,698,427.00
5 3/31/2019 $40,480,000.00
6 12/31/2018 $105,285,576.00
7 9/30/2018 $74,479,965.00
8 6/30/2018 $27,537,619.00
9 3/31/2018 $17,402,890.00
10 12/31/2017 $40,303,878.00
11 9/30/2017 $9,517,882.00
12 6/30/2017 $17,653,143.00
13 3/31/2017 $7,231,084.00
14 12/31/2016 $22,978,599.00
15 9/30/2016 $6,234,058.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $1,016,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $1,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-750,295,000.00
2 12/31/2019 $-581,472,460.00
3 9/30/2019 $-468,255,037.00
4 6/30/2019 $-398,430,378.00
5 3/31/2019 $-327,340,214.00
6 12/31/2018 $-276,765,847.00
7 9/30/2018 $-240,306,373.00
8 6/30/2018 $-204,334,259.00
9 3/31/2018 $-170,999,957.00
10 12/31/2017 $-149,263,653.00
11 9/30/2017 $-131,007,757.00
12 12/31/2016 $-98,257,559.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $334,000.00
2 12/31/2019 $10,201,170.00
3 9/30/2019 $14,296,285.00
4 6/30/2019 $7,286,707.00
5 3/31/2019 $6,940,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $9,294,000.00
2 12/31/2019 $21,144,029.00
3 9/30/2019 $14,036,961.00
4 6/30/2019 $8,741,809.00
5 3/31/2019 $4,559,000.00
6 12/31/2018 $7,733,256.00
7 9/30/2018 $5,904,639.00
8 6/30/2018 $3,853,715.00
9 3/31/2018 $1,610,188.00
10 12/31/2017 $5,418,710.00
11 9/30/2017 $1,254,370.00
12 6/30/2017 $708,833.00
13 3/31/2017 $327,909.00
14 12/31/2016 $1,078,988.00
15 9/30/2016 $762,429.00
16 12/31/2015 $545,701.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $1.11
2 12/31/2018 $1.11
3 12/31/2017 $0.56
4 12/31/2016 $0.78
5 12/31/2015 $0.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $1.03
2 12/31/2018 $0.87
3 12/31/2017 $0.52
4 12/31/2016 $0.52
5 12/31/2015 $0.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.03
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $113,868,890.00
2 12/31/2018 $35,186,023.00
3 12/31/2017 $56,918,296.00
4 9/30/2017 $4,402,633.00
5 12/31/2016 $243,000.00
6 12/31/2015 $2,058,419.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $4,808,730.00
2 12/31/2018 $4,068,602.00
3 12/31/2017 $3,156,433.00
4 9/30/2017 $2,740,196.00
5 12/31/2016 $2,048,318.00
6 12/31/2015 $1,519,866.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.94
2 12/31/2018 $4.64
3 12/31/2017 $3.67
4 9/30/2017 $2.70
5 12/31/2016 $2.56
6 12/31/2015 $2.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $15,659,119.00
2 12/31/2018 $4,953,187.00
3 12/31/2017 $852,818.00
4 9/30/2017 $34,715.00
5 12/31/2015 $1,031.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $261,681.00
2 12/31/2018 $450,269.00
3 12/31/2017 $369,219.00
4 9/30/2017 $298,896.00
5 12/31/2016 $23,441.00
6 12/31/2015 $79,113.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $4,365,520.00
2 12/31/2018 $2,060,685.00
3 12/31/2017 $2,940,444.00
4 9/30/2017 $1,664,315.00
5 12/31/2016 $1,380,463.00
6 12/31/2015 $210,970.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $17.31
2 12/31/2018 $13.13
3 12/31/2017 $3.61
4 9/30/2017 $1.83
5 12/31/2016 $1.98
6 12/31/2015 $3.26
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $10.43
2 12/31/2018 $5.52
3 12/31/2017 $2.66
4 9/30/2017 $1.81
5 12/31/2016 $1.75
6 12/31/2015 $1.71
7 12/31/2014 $1.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $185,847,165.00
2 12/31/2018 $45,706,169.00
3 12/31/2017 $107,534,863.00
4 9/30/2017 $6,535,348.00
5 12/31/2016 $243,000.00
6 12/31/2015 $2,870,775.00
7 12/31/2014 $578,128.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $10,854,437.00
2 12/31/2018 $7,497,734.00
3 12/31/2017 $6,355,581.00
4 9/30/2017 $5,152,119.00
5 12/31/2016 $3,831,237.00
6 12/31/2015 $2,474,215.00
7 12/31/2014 $2,343,090.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $13.52
2 12/31/2018 $8.09
3 12/31/2017 $4.78
4 9/30/2017 $3.04
5 12/31/2016 $2.84
6 12/31/2015 $2.71
7 12/31/2014 $2.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $71,978,275.00
2 12/31/2018 $10,520,167.00
3 12/31/2017 $50,616,567.00
4 9/30/2017 $2,132,715.00
5 12/31/2015 $812,365.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $6,045,707.00
2 12/31/2018 $3,429,132.00
3 12/31/2017 $3,199,149.00
4 9/30/2017 $2,411,923.00
5 12/31/2016 $1,782,919.00
6 12/31/2015 $954,349.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $18.76
2 12/31/2018 $12.17
3 12/31/2017 $5.88
4 9/30/2017 $3.43
5 12/31/2016 $3.16
6 12/31/2015 $3.16
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $12,906,436.00
2 12/31/2018 $5,062,428.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.85
2 12/31/2018 $2.61
3 12/31/2017 $3.51
4 9/30/2017 $3.53
5 12/31/2015 $2.35
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.67
2 12/31/2018 $6.58
3 12/31/2017 $2.56
4 9/30/2017 $2.44
5 12/31/2016 $2.43
6 12/31/2015 $2.13
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $21.15
2 12/31/2018 $15.86
3 12/31/2017 $6.94
4 9/30/2017 $3.42
5 12/31/2016 $3.26
6 12/31/2015 $4.82
Financials: StockholdersEquity
Date Value
1 3/31/2020 $258,997,000.00
2 12/31/2019 $34,229,676.00
3 9/30/2019 $139,561,814.00
4 6/30/2019 $159,086,038.00
5 3/31/2019 $224,755,000.00
6 12/31/2018 $160,972,655.00
7 9/30/2018 $195,954,850.00
8 6/30/2018 $229,552,106.00
9 3/31/2018 $129,042,105.00
10 12/31/2017 $148,942,860.00
11 9/30/2017 $12,203,339.00
12 12/31/2016 $23,794,320.00
13 12/31/2015 $34,976,949.00
14 12/31/2014 $13,224,707.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $747,136.00
2 12/31/2018 $468,263.00
3 12/31/2017 $46,881.00
4 9/30/2017 $44,537.00
5 12/31/2015 $732.00
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 3/31/2020 $1,674,000.00
2 9/30/2019 $954,392.00
3 6/30/2019 $1,262,162.00
4 3/31/2019 $192,000.00
5 12/31/2018 $727,510.00
6 9/30/2018 $616,099.00
7 6/30/2018 $275,749.00
8 3/31/2018 $225,361.00
9 12/31/2017 $164,501.00
10 9/30/2017 $157,000.00
11 12/31/2015 $1,719.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $73,720.00
2 12/31/2019 $62,228,601.00
3 9/30/2019 $68,737,045.00
4 6/30/2019 $60,580,646.00
5 3/31/2019 $57,897.00
6 12/31/2018 $54,396,483.00
7 9/30/2018 $53,770,400.00
8 6/30/2018 $52,534,806.00
9 3/31/2018 $50,353,812.00
10 12/31/2017 $13,870,949.00
11 9/30/2017 $8,442,072.00
12 6/30/2017 $8,428,366.00
13 3/31/2017 $8,428,366.00
14 12/31/2016 $8,428,366.00
15 9/30/2016 $8,428,366.00
16 12/31/2015 $5,795,040.00
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