All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATRECA, INC.: Last Reported 9/30/2020

Business Address

450 EAST JAMIE COURT

SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

450 EAST JAMIE COURT

SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 650-595-2595 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $2,524,000.00
2 6/30/2020 $1,060,000.00
3 3/31/2020 $2,378,000.00
4 12/31/2019 $2,133,000.00
5 9/30/2019 $2,757,000.00
6 6/30/2019 $3,942,000.00
7 12/31/2018 $1,307,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $63,000.00
2 6/30/2020 $144,000.00
3 3/31/2020 $80,000.00
4 12/31/2019 $800,000.00
5 9/30/2019 $686,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,309,000.00
2 6/30/2020 $4,434,000.00
3 3/31/2020 $2,930,000.00
4 12/31/2019 $5,395,000.00
5 9/30/2019 $4,519,000.00
6 6/30/2019 $4,299,000.00
7 12/31/2018 $3,008,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $925,000.00
2 6/30/2020 $1,167,000.00
3 3/31/2020 $302,000.00
4 12/31/2019 $563,000.00
5 9/30/2019 $496,000.00
6 6/30/2019 $1,173,000.00
7 12/31/2018 $183,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $7,123,000.00
2 6/30/2020 $6,487,000.00
3 3/31/2020 $5,870,000.00
4 12/31/2019 $5,359,000.00
5 9/30/2019 $5,760,000.00
6 6/30/2019 $5,333,000.00
7 12/31/2018 $4,620,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $117,000.00
2 6/30/2020 $216,000.00
3 3/31/2020 $179,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $43,000.00
6 6/30/2019 $86,000.00
7 12/31/2018 $-4,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $488,593,000.00
2 6/30/2020 $358,401,000.00
3 3/31/2020 $354,477,000.00
4 12/31/2019 $351,039,000.00
5 9/30/2019 $348,942,000.00
6 6/30/2019 $346,915,000.00
7 12/31/2018 $3,593,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $15,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $2,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $9,353,000.00
2 6/30/2020 $3,383,000.00
3 3/31/2020 $2,482,000.00
4 12/31/2019 $6,056,000.00
5 9/30/2019 $4,013,000.00
6 6/30/2019 $1,359,000.00
7 3/31/2019 $776,000.00
8 12/31/2018 $1,419,000.00
9 9/30/2018 $343,000.00
10 6/30/2018 $377,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $9,400,000.00
2 6/30/2020 $5,866,000.00
3 3/31/2020 $2,482,000.00
4 12/31/2019 $6,056,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $2,135,000.00
7 3/31/2019 $776,000.00
8 12/31/2018 $1,419,000.00
9 9/30/2018 $342,000.00
10 6/30/2018 $490,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $4,970,854.00
2 6/30/2020 $4,884,647.00
3 3/31/2020 $3,998,727.00
4 12/31/2019 $3,793,054.00
5 9/30/2019 $3,742,679.00
6 6/30/2019 $3,634,393.00
7 3/31/2019 $19,949,188.00
8 12/31/2018 $19,497,483.00
9 9/30/2018 $18,999,572.00
10 6/30/2018 $10,064,976.00
Financials: Assets
Date Value
1 9/30/2020 $275,193,000.00
2 6/30/2020 $164,541,000.00
3 3/31/2020 $178,969,000.00
4 12/31/2019 $195,715,000.00
5 9/30/2019 $212,718,000.00
6 6/30/2019 $227,380,000.00
7 12/31/2018 $121,684,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $264,162,000.00
2 6/30/2020 $148,630,000.00
3 3/31/2020 $154,210,000.00
4 12/31/2019 $176,119,000.00
5 9/30/2019 $206,472,000.00
6 6/30/2019 $222,251,000.00
7 12/31/2018 $117,225,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $91,000.00
2 6/30/2020 $33,000.00
3 3/31/2019 $879,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 $48,000.00
3 3/31/2020 $47,000.00
4 12/31/2019 $47,000.00
5 9/30/2019 $46,000.00
6 6/30/2019 $45,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $41,000.00
4 12/31/2019 $53,000.00
5 9/30/2019 $65,000.00
6 6/30/2019 $77,000.00
7 12/31/2018 $100,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $68,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $93,000.00
4 12/31/2019 $106,000.00
5 9/30/2019 $118,000.00
6 6/30/2019 $131,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $51,000.00
6 6/30/2019 $51,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $51,000.00
3 3/31/2020 $51,000.00
4 12/31/2019 $51,000.00
5 9/30/2019 $51,000.00
6 6/30/2019 $51,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $9,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $77,000.00
3 3/31/2020 $88,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $111,000.00
6 6/30/2019 $122,000.00
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $38,000.00
4 9/30/2019 $12,000.00
5 6/30/2019 $25,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $71,000.00
3 3/31/2020 $83,000.00
4 12/31/2019 $94,000.00
5 9/30/2019 $105,000.00
6 6/30/2019 $117,000.00
7 12/31/2018 $142,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $133,072,000.00
2 6/30/2020 $100,430,000.00
3 3/31/2020 $92,183,000.00
4 12/31/2019 $157,954,000.00
5 9/30/2019 $166,144,000.00
6 6/30/2019 $154,959,000.00
7 12/31/2018 $114,504,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $134,724,000.00
2 6/30/2020 $101,525,000.00
3 3/31/2020 $93,465,000.00
4 12/31/2019 $159,236,000.00
5 9/30/2019 $167,426,000.00
6 6/30/2019 $155,683,000.00
7 3/31/2019 $27,043,000.00
8 12/31/2018 $114,504,000.00
9 9/30/2018 $125,886,000.00
10 6/30/2018 $6,394,000.00
11 12/31/2017 $8,242,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-24,512,000.00
2 6/30/2020 $-57,711,000.00
3 3/31/2020 $-65,771,000.00
4 12/31/2019 $44,732,000.00
5 9/30/2019 $52,922,000.00
6 6/30/2019 $41,179,000.00
7 3/31/2019 $-87,461,000.00
8 12/31/2018 $106,262,000.00
9 9/30/2018 $117,644,000.00
10 6/30/2018 $-1,848,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2020 $49,997.00
2 6/30/2020 $49,997.00
3 3/31/2020 $49,997.00
4 12/31/2019 $49,997.00
5 9/30/2019 $49,997.00
6 6/30/2019 $49,997.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-23,028,000.00
2 6/30/2020 $-19,944,000.00
3 3/31/2020 $-20,255,000.00
4 12/31/2019 $-67,464,000.00
5 9/30/2019 $-15,914,000.00
6 6/30/2019 $-31,410,000.00
7 3/31/2019 $-13,552,000.00
8 12/31/2018 $-37,930,000.00
9 9/30/2018 $-25,943,000.00
10 6/30/2018 $-16,327,000.00
Financials: DeferredOfferingCosts
Date Value
1 7/31/2020 $600,000.00
2 6/30/2019 $2,800,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 9/30/2020 $4,621,000.00
2 6/30/2020 $2,887,000.00
3 3/31/2020 $1,431,000.00
4 12/31/2019 $763,000.00
5 9/30/2019 $118,000.00
6 6/30/2019 $22,000.00
7 12/31/2018 $6,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $541,000.00
4 12/31/2019 $1,700,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $397,000.00
8 12/31/2018 $1,400,000.00
9 9/30/2018 $1,027,000.00
10 6/30/2018 $667,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,805,000.00
2 6/30/2020 $1,169,000.00
3 3/31/2020 $541,000.00
4 12/31/2019 $1,697,000.00
5 9/30/2019 $1,218,000.00
6 6/30/2019 $792,000.00
7 3/31/2019 $397,000.00
8 12/31/2018 $1,409,000.00
9 9/30/2018 $1,027,000.00
10 6/30/2018 $667,000.00
Financials: DueFromOfficersOrStockholders
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 --
3 3/31/2020 $2,000.00
4 12/31/2019 $121,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $99,000.00
7 12/31/2018 $89,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $74,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $75,000.00
4 12/31/2019 $73,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $106,000.00
7 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-2.09
2 6/30/2020 $-0.71
3 3/31/2020 $-0.73
4 12/31/2019 $-4.26
5 9/30/2019 $-4.03
6 6/30/2019 $-3.67
7 3/31/2019 $-6.40
8 12/31/2018 $-18.02
9 9/30/2018 $-12.35
10 6/30/2018 $-7.79
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,692,000.00
2 6/30/2020 $2,619,000.00
3 3/31/2020 $1,434,000.00
4 12/31/2019 $4,435,000.00
5 9/30/2019 $2,726,000.00
6 6/30/2019 $1,741,000.00
7 12/31/2018 $2,568,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $6,614,000.00
2 6/30/2020 $6,458,000.00
3 3/31/2020 $7,123,000.00
4 12/31/2019 $17,845,000.00
5 9/30/2019 $4,864,000.00
6 6/30/2019 $3,537,000.00
7 3/31/2019 $2,518,000.00
8 12/31/2018 $7,060,000.00
9 9/30/2018 $4,807,000.00
10 6/30/2018 $1,632,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-63,327,000.00
2 6/30/2020 $-19,981,000.00
3 3/31/2020 $-20,418,000.00
4 12/31/2019 $-67,483,000.00
5 9/30/2019 $-47,369,000.00
6 6/30/2019 $-17,921,000.00
7 3/31/2019 $-13,578,000.00
8 12/31/2018 $-37,941,000.00
9 9/30/2018 $-25,955,000.00
10 6/30/2018 $-8,667,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $1,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $-1,106,000.00
3 3/31/2020 $-79,000.00
4 12/31/2019 $826,000.00
5 9/30/2019 $1,450,000.00
6 6/30/2019 $1,935,000.00
7 3/31/2019 $716,000.00
8 12/31/2018 $698,000.00
9 9/30/2018 $508,000.00
10 6/30/2018 $43,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-93,000.00
2 6/30/2020 $-961,000.00
3 3/31/2020 $-3,020,000.00
4 12/31/2019 $2,465,000.00
5 9/30/2019 $1,511,000.00
6 6/30/2019 $-231,000.00
7 3/31/2019 $-993,000.00
8 12/31/2018 $1,085,000.00
9 9/30/2018 $-328,000.00
10 6/30/2018 $-598,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 9/30/2020 $3,952,000.00
2 6/30/2020 $2,185,000.00
3 3/31/2020 $675,000.00
4 12/31/2019 $691,000.00
5 9/30/2019 $141,000.00
6 6/30/2019 $-13,000.00
7 3/31/2019 $-12,000.00
8 12/31/2018 $-35,000.00
9 9/30/2018 $16,000.00
10 6/30/2018 $24,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2020 $932,000.00
2 6/30/2020 $1,382,000.00
3 3/31/2020 $1,124,000.00
4 12/31/2019 $160,000.00
5 9/30/2019 $-11,000.00
6 6/30/2019 $-136,000.00
7 3/31/2019 $225,000.00
8 9/30/2018 $205,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 6/30/2020 $157,000.00
2 3/31/2020 $505,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $1,170,000.00
2 6/30/2020 $1,744,000.00
3 3/31/2020 $-356,000.00
4 12/31/2019 $2,394,000.00
5 9/30/2019 $2,714,000.00
6 6/30/2019 $-160,000.00
7 3/31/2019 $562,000.00
8 12/31/2018 $1,370,000.00
9 9/30/2018 $61,000.00
10 6/30/2018 $400,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $9,000.00
9 9/30/2018 $7,000.00
10 6/30/2018 $2,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $9,000.00
9 9/30/2018 $7,000.00
10 6/30/2018 $4,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $142,000.00
2 6/30/2020 $255,000.00
3 3/31/2020 $685,000.00
4 12/31/2019 $3,213,000.00
5 9/30/2019 $2,328,000.00
6 6/30/2019 $594,000.00
7 3/31/2019 $545,000.00
8 12/31/2018 $714,000.00
9 9/30/2018 $112,000.00
10 6/30/2018 $90,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $13,913,000.00
2 6/30/2020 $10,426,000.00
3 3/31/2020 $8,834,000.00
4 12/31/2019 $8,763,000.00
5 9/30/2019 $7,723,000.00
6 6/30/2019 $8,498,000.00
7 12/31/2018 $5,048,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $275,193,000.00
2 6/30/2020 $164,541,000.00
3 3/31/2020 $178,969,000.00
4 12/31/2019 $195,715,000.00
5 9/30/2019 $212,718,000.00
6 6/30/2019 $227,380,000.00
7 12/31/2018 $121,684,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $9,275,000.00
2 6/30/2020 $7,353,000.00
3 3/31/2020 $6,857,000.00
4 12/31/2019 $7,947,000.00
5 9/30/2019 $7,540,000.00
6 6/30/2019 $8,399,000.00
7 12/31/2018 $4,562,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2020 $205,000.00
2 6/30/2020 $5,311,000.00
3 3/31/2020 $15,229,000.00
4 12/31/2019 $10,799,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $128,432,000.00
2 6/30/2020 $1,469,000.00
3 3/31/2020 $943,000.00
4 12/31/2019 $131,174,000.00
5 9/30/2019 $131,131,000.00
6 6/30/2019 $133,264,000.00
7 3/31/2019 $-56,000.00
8 12/31/2018 $120,304,000.00
9 9/30/2018 $120,302,000.00
10 6/30/2018 $-14,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-104,370,000.00
2 6/30/2020 $-25,585,000.00
3 3/31/2020 $-48,800,000.00
4 12/31/2019 $-27,904,000.00
5 9/30/2019 $-35,890,000.00
6 6/30/2019 $-65,357,000.00
7 3/31/2019 $-74,428,000.00
8 12/31/2018 $20,658,000.00
9 9/30/2018 $21,068,000.00
10 6/30/2018 $14,290,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-48,574,000.00
2 6/30/2020 $-33,595,000.00
3 3/31/2020 $-17,914,000.00
4 12/31/2019 $-58,538,000.00
5 9/30/2019 $-42,319,000.00
6 6/30/2019 $-26,728,000.00
7 3/31/2019 $-12,977,000.00
8 12/31/2018 $-34,700,000.00
9 9/30/2018 $-23,726,000.00
10 6/30/2018 $-16,124,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-63,328,000.00
2 6/30/2020 $-19,981,000.00
3 3/31/2020 $-20,418,000.00
4 12/31/2019 $-67,484,000.00
5 9/30/2019 $-47,371,000.00
6 6/30/2019 $-31,500,000.00
7 3/31/2019 $-13,579,000.00
8 12/31/2018 $-37,940,000.00
9 9/30/2018 $-25,956,000.00
10 6/30/2018 $-16,324,000.00
Financials: NontradeReceivables
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $82,000.00
3 3/31/2020 $343,000.00
4 12/31/2019 $242,000.00
5 9/30/2019 $357,000.00
6 6/30/2019 $519,000.00
7 12/31/2018 $282,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $65,393,000.00
2 6/30/2020 $20,638,000.00
3 3/31/2020 $21,333,000.00
4 12/31/2019 $72,571,000.00
5 9/30/2019 $51,366,000.00
6 6/30/2019 $33,690,000.00
7 3/31/2019 $14,231,000.00
8 12/31/2018 $39,573,000.00
9 9/30/2018 $26,689,000.00
10 6/30/2018 $16,994,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $98,837,000.00
2 6/30/2020 $101,108,000.00
3 3/31/2020 $102,511,000.00
4 12/31/2019 $103,032,000.00
5 9/30/2019 $104,716,000.00
6 6/30/2019 $7,002,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $7,248,000.00
2 6/30/2020 $7,195,000.00
3 3/31/2020 $7,195,000.00
4 12/31/2019 $7,249,000.00
5 9/30/2019 $7,012,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $7,037,000.00
2 6/30/2020 $6,986,000.00
3 3/31/2020 $6,986,000.00
4 12/31/2019 $7,037,000.00
5 9/30/2019 $7,311,000.00
6 6/30/2019 $504,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $7,336,000.00
2 6/30/2020 $7,286,000.00
3 3/31/2020 $7,286,000.00
4 12/31/2019 $7,336,000.00
5 9/30/2019 $5,716,000.00
6 6/30/2019 $2,310,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $6,697,000.00
2 6/30/2020 $5,891,000.00
3 3/31/2020 $5,891,000.00
4 12/31/2019 $6,697,000.00
5 9/30/2019 $5,734,000.00
6 6/30/2019 $2,436,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 $69,091,000.00
2 6/30/2020 $70,919,000.00
3 3/31/2020 $70,918,000.00
4 12/31/2019 $69,091,000.00
5 9/30/2019 $77,226,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,428,000.00
2 6/30/2020 $2,831,000.00
3 3/31/2020 $4,235,000.00
4 9/30/2019 $1,717,000.00
5 6/30/2019 $1,752,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $1,985,000.00
4 12/31/2019 $4,534,000.00
5 9/30/2019 $1,100,000.00
6 6/30/2019 $900,000.00
7 3/31/2019 $385,000.00
8 12/31/2018 $1,250,000.00
9 9/30/2018 $938,000.00
10 6/30/2018 $625,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $430,000.00
2 6/30/2020 $138,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $183,000.00
5 9/30/2019 $607,000.00
6 6/30/2019 $678,000.00
7 12/31/2018 $214,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-99,000.00
2 6/30/2020 $37,000.00
3 3/31/2020 $163,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $-41,000.00
6 6/30/2019 $61,000.00
7 3/31/2019 $28,000.00
8 12/31/2018 $26,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 $16,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $1,442,000.00
2 6/30/2020 $1,859,000.00
3 3/31/2020 $1,549,000.00
4 12/31/2019 $419,000.00
5 9/30/2019 $264,000.00
6 6/30/2019 $158,000.00
7 12/31/2018 $247,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $157,000.00
2 3/31/2020 $505,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $353,000.00
2 6/30/2020 $403,000.00
3 3/31/2020 $231,000.00
4 12/31/2019 $2,134,000.00
5 9/30/2019 $619,000.00
6 6/30/2019 $1,021,000.00
7 3/31/2019 $165,000.00
8 12/31/2018 $961,000.00
9 9/30/2018 $660,000.00
10 6/30/2018 $560,000.00
Financials: PaymentsForProceedsFromOtherDeposits
Date Value
1 9/30/2020 $-127,000.00
2 6/30/2020 $-39,000.00
3 3/31/2020 $-127,000.00
4 12/31/2019 $-189,000.00
5 9/30/2019 $-92,000.00
6 6/30/2019 $-66,000.00
7 3/31/2019 $-52,000.00
8 12/31/2018 $-24,000.00
9 9/30/2018 $3,000.00
10 6/30/2018 $-9,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $364,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $2,848,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $57,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $163,881,000.00
2 6/30/2020 $77,319,000.00
3 3/31/2020 $58,974,000.00
4 12/31/2019 $99,646,000.00
5 9/30/2019 $84,160,000.00
6 6/30/2019 $84,613,000.00
7 3/31/2019 $74,314,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,726,000.00
2 6/30/2020 $3,031,000.00
3 3/31/2020 $523,000.00
4 12/31/2019 $3,447,000.00
5 9/30/2019 $1,822,000.00
6 6/30/2019 $810,000.00
7 3/31/2019 $166,000.00
8 12/31/2018 $1,764,000.00
9 9/30/2018 $1,326,000.00
10 6/30/2018 $618,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $4,898,000.00
2 6/30/2020 $5,112,000.00
3 3/31/2020 $3,147,000.00
4 12/31/2019 $3,502,000.00
5 9/30/2019 $5,434,000.00
6 6/30/2019 $2,589,000.00
7 12/31/2018 $2,721,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2020 $2,175,000.00
2 6/30/2020 $2,822,000.00
3 3/31/2020 $693,000.00
4 12/31/2019 $1,265,000.00
5 9/30/2019 $1,922,000.00
6 12/31/2018 $36,000.00
Financials: PrepaidRent
Date Value
1 9/30/2020 $1,397,000.00
2 6/30/2020 $721,000.00
3 3/31/2020 $721,000.00
4 12/31/2019 $879,000.00
5 9/30/2019 $1,882,000.00
6 6/30/2019 $626,000.00
7 12/31/2018 $394,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2020 $1,012,000.00
2 6/30/2020 $533,000.00
3 3/31/2020 $533,000.00
4 12/31/2019 $133,000.00
5 9/30/2019 $133,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2020 $63,110,000.00
2 6/30/2020 $54,726,000.00
3 3/31/2020 $10,570,000.00
4 12/31/2019 $75,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $20,000,000.00
7 12/31/2018 $22,398,000.00
8 9/30/2018 $22,397,000.00
9 6/30/2018 $14,899,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $1,131,000.00
2 6/30/2020 $959,000.00
3 3/31/2020 $423,000.00
4 12/31/2019 $303,000.00
5 9/30/2019 $249,000.00
6 6/30/2019 $248,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $46,000.00
9 9/30/2018 $30,000.00
10 6/30/2018 $9,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-63,328,000.00
2 6/30/2020 $-40,399,000.00
3 3/31/2020 $-20,418,000.00
4 12/31/2019 $-67,484,000.00
5 9/30/2019 $-47,371,000.00
6 6/30/2019 $-31,500,000.00
7 3/31/2019 $-13,579,000.00
8 12/31/2018 $-37,940,000.00
9 9/30/2018 $-25,956,000.00
10 6/30/2018 $-16,324,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $14,906,000.00
2 6/30/2020 $14,153,000.00
3 3/31/2020 $12,502,000.00
4 12/31/2019 $11,130,000.00
5 9/30/2019 $10,500,000.00
6 6/30/2019 $9,488,000.00
7 12/31/2018 $8,763,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $7,783,000.00
2 6/30/2020 $7,666,000.00
3 3/31/2020 $6,632,000.00
4 12/31/2019 $5,771,000.00
5 9/30/2019 $4,740,000.00
6 6/30/2019 $4,155,000.00
7 12/31/2018 $4,143,000.00
Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $186,000.00
3 3/31/2020 $131,000.00
4 12/31/2019 $611,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $484,000.00
7 3/31/2019 $165,000.00
8 12/31/2018 $892,000.00
9 9/30/2018 $595,000.00
10 6/30/2018 $495,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $47,000.00
5 9/30/2019 $36,000.00
6 6/30/2019 $25,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 $48,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $16,808,000.00
2 6/30/2020 $14,180,000.00
3 3/31/2020 $14,210,000.00
4 12/31/2019 $54,726,000.00
5 9/30/2019 $12,812,000.00
6 6/30/2019 $15,922,000.00
7 3/31/2019 $11,713,000.00
8 12/31/2018 $32,513,000.00
9 9/30/2018 $21,882,000.00
10 6/30/2018 $14,062,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $1,282,000.00
4 12/31/2019 $1,282,000.00
5 9/30/2019 $1,282,000.00
6 6/30/2019 $724,000.00
7 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-227,434,000.00
2 6/30/2020 $-204,505,000.00
3 3/31/2020 $-184,524,000.00
4 12/31/2019 $-164,106,000.00
5 9/30/2019 $-143,993,000.00
6 6/30/2019 $-128,122,000.00
7 12/31/2018 $-96,622,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $9,353,000.00
2 6/30/2020 $5,866,000.00
3 3/31/2020 $2,482,000.00
4 12/31/2019 $6,056,000.00
5 9/30/2019 $4,013,000.00
6 6/30/2019 $2,135,000.00
7 3/31/2019 $776,000.00
8 12/31/2018 $1,419,000.00
9 9/30/2018 $832,000.00
10 6/30/2018 $490,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $126,192,000.00
2 6/30/2020 $43,088,000.00
3 3/31/2020 $58,880,000.00
4 12/31/2019 $14,663,000.00
5 9/30/2019 $34,894,000.00
6 6/30/2019 $64,703,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $261,280,000.00
2 6/30/2020 $154,115,000.00
3 3/31/2020 $170,135,000.00
4 12/31/2019 $186,952,000.00
5 9/30/2019 $204,995,000.00
6 6/30/2019 $218,882,000.00
7 3/31/2019 $-105,795,000.00
8 12/31/2018 $-93,033,000.00
9 9/30/2018 $-81,646,000.00
10 6/30/2018 $-72,394,000.00
11 3/31/2018 $-64,111,000.00
12 12/31/2017 $-56,566,000.00
Financials: StockIssued1
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $15,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $2,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $126,055,000.00
2 12/31/2019 $130,786,000.00
3 9/30/2019 $130,786,000.00
4 6/30/2019 $130,786,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $479,000.00
2 6/30/2020 $533,000.00
3 3/31/2020 $533,000.00
4 12/31/2019 $133,000.00
5 9/30/2019 $133,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $172,000.00
2 6/30/2020 $541,000.00
3 3/31/2020 $419,000.00
4 12/31/2019 $288,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $231,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $44,000.00
9 9/30/2018 $30,000.00
10 6/30/2018 $9,000.00
Financials: Supplies
Date Value
1 9/30/2020 $970,000.00
2 6/30/2020 $1,322,000.00
3 3/31/2020 $1,173,000.00
4 12/31/2019 $963,000.00
5 9/30/2019 $1,095,000.00
6 6/30/2019 $1,238,000.00
7 12/31/2018 $2,009,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $34,723,888.00
2 6/30/2020 $28,144,714.00
3 3/31/2020 $28,020,408.00
4 12/31/2019 $15,834,175.00
5 9/30/2019 $27,949,682.00
6 6/30/2019 $3,512,606.00
7 3/31/2019 $2,120,925.00
8 12/31/2018 $2,104,861.00
9 9/30/2018 $2,101,030.00
10 6/30/2018 $2,095,363.00
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