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

Business Address

8480 HONEYCUTT ROAD
SUITE 120
RALEIGH, NC US 27615

Mailing Address

8480 HONEYCUTT ROAD
SUITE 120
RALEIGH, NC US 27615
Phone Number: 919-275-1933 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $2,564,565.00
2 6/30/2020 $3,447,824.00
3 3/31/2020 $5,075,478.00
4 12/31/2019 $3,890,094.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $6,067,217.00
2 6/30/2020 $3,284,095.00
3 3/31/2020 $4,847,823.00
4 12/31/2019 $4,747,751.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $130,704,268.00
2 6/30/2020 $121,818,976.00
3 3/31/2020 $61,613,470.00
4 12/31/2019 $60,946,816.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2020 $3,567,977.00
2 6/30/2020 $575,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $202,000.00
2 6/30/2020 $4,021,000.00
3 3/31/2020 $276,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $852,000.00
6 3/31/2019 $526,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $73,149.00
2 6/30/2020 $3,589,703.00
3 3/31/2020 $300,000.00
4 6/30/2019 $389,623.00
5 3/31/2019 $319,819.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $202,000.00
2 6/30/2020 $4,021,000.00
3 3/31/2020 $276,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $852,000.00
6 3/31/2019 $526,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $1,288,098.00
2 6/30/2020 $1,154,847.00
3 3/31/2020 $481,024.00
4 9/30/2019 $713,709.00
5 6/30/2019 $382,212.00
6 3/31/2019 $74,803.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $57,100,000.00
2 6/30/2020 $53,955,496.00
3 3/31/2020 $21,200,000.00
4 9/30/2019 $25,600,000.00
5 6/30/2019 $24,542,552.00
6 3/31/2019 $15,800,000.00
Financials: Assets
Date Value
1 9/30/2020 $13,909,648.00
2 6/30/2020 $14,682,129.00
3 3/31/2020 $3,285,649.00
4 12/31/2019 $5,296,816.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $13,633,178.00
2 6/30/2020 $14,609,740.00
3 3/31/2020 $3,230,954.00
4 12/31/2019 $5,222,984.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $12,435,982.00
2 6/30/2020 $13,473,467.00
3 3/31/2020 $2,667,743.00
4 12/31/2019 $4,592,932.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $12,435,982.00
2 6/30/2020 $13,473,467.00
3 3/31/2020 $2,667,743.00
4 12/31/2019 $4,592,932.00
5 9/30/2019 $8,863,796.00
6 6/30/2019 $13,337,898.00
7 3/31/2019 $11,494,894.00
8 12/31/2018 $5,728,900.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $7,843,050.00
2 6/30/2020 $8,880,535.00
3 3/31/2020 $-1,925,189.00
4 9/30/2019 $3,134,896.00
5 6/30/2019 $7,608,998.00
6 3/31/2019 $5,765,994.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 9/30/2020 $75,000.00
2 6/30/2020 $75,000.00
3 3/31/2020 $75,000.00
4 12/31/2019 $75,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 4/30/2020 $0.10
2 4/30/2019 $2.13
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $67,443,081.00
2 6/30/2020 $70,230,003.00
3 3/31/2020 $25,960,437.00
4 12/31/2019 $25,141,814.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 1/31/2020 $0.00
5 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $350,000,000.00
2 6/30/2020 $350,000,000.00
3 3/31/2020 $350,000,000.00
4 12/31/2019 $350,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $149,575,457.00
2 6/30/2020 $136,232,886.00
3 3/31/2020 $41,324,976.00
4 12/31/2019 $39,477,667.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $149,575,457.00
2 6/30/2020 $136,232,886.00
3 3/31/2020 $41,324,976.00
4 12/31/2019 $39,477,667.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $14,959.00
2 6/30/2020 $13,625.00
3 3/31/2020 $4,133.00
4 12/31/2019 $3,948.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $1,265,020.00
2 6/30/2020 $4,484,277.00
3 3/31/2020 $4,302,875.00
4 12/31/2019 $3,184,655.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 6/30/2020 $100.00
Financials: Depreciation
Date Value
1 9/30/2020 $16,883.00
2 6/30/2020 $9,745.00
3 3/31/2020 $5,284.00
4 9/30/2019 $16,104.00
5 6/30/2019 $10,413.00
6 3/31/2019 $5,139.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $86,000.00
2 6/30/2020 $531,000.00
3 3/31/2020 $338,000.00
4 9/30/2019 $229,000.00
5 6/30/2019 $652,000.00
6 3/31/2019 $471,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $161,000.00
2 6/30/2020 $247,000.00
3 3/31/2020 $440,000.00
4 12/31/2019 $408,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.65
2 6/30/2020 $-0.81
3 3/31/2020 $-0.09
4 9/30/2019 $-0.26
5 6/30/2019 $-0.29
6 3/31/2019 $-0.16
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,210,927.00
2 6/30/2020 $1,105,521.00
3 3/31/2020 $530,760.00
4 12/31/2019 $574,332.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $-2,637,500.00
2 6/30/2020 $-2,637,500.00
3 3/31/2020 $-1,578,800.00
4 1/31/2020 $1,200,000.00
5 9/30/2019 $-100,000.00
6 6/30/2019 $-2,669,800.00
7 3/31/2019 $-857,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $617,000.00
2 6/30/2020 $531,000.00
3 3/31/2020 $1,536,200.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $161,000.00
2 6/30/2020 $247,000.00
3 3/31/2020 $1,498,700.00
4 12/31/2019 $3,045,500.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-7,031.00
2 6/30/2020 $-7,031.00
3 9/30/2019 --
4 6/30/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $-1,049,166.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,890,492.00
2 6/30/2020 $5,659,721.00
3 3/31/2020 $1,669,807.00
4 9/30/2019 $2,564,508.00
5 6/30/2019 $3,049,711.00
6 3/31/2019 $3,114,495.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-56,533,874.00
2 6/30/2020 $-44,597,536.00
3 3/31/2020 $-3,603,001.00
4 9/30/2019 $-9,221,232.00
5 6/30/2019 $-4,488,240.00
6 3/31/2019 $-4,434,765.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-1,388,457.00
2 6/30/2020 $-526,498.00
3 3/31/2020 $1,185,384.00
4 9/30/2019 $-708,219.00
5 6/30/2019 $-1,058,692.00
6 3/31/2019 $163,564.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $1,764,111.00
2 3/31/2020 $100,072.00
3 6/30/2019 $147,764.00
4 3/31/2019 $70,928.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $4,549,153.00
2 9/30/2019 $1,036,898.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2020 $-617,000.00
2 6/30/2020 $-531,000.00
3 3/31/2020 $-338,000.00
4 9/30/2019 $-511,000.00
5 6/30/2019 $-282,000.00
6 3/31/2019 $-101,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $3,427.00
2 6/30/2020 $82,579.00
3 3/31/2020 --
4 9/30/2019 $-101,624.00
5 6/30/2019 $-101,624.00
6 3/31/2019 $-101,624.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $498,873.00
2 6/30/2020 $506,221.00
3 3/31/2020 $-66,841.00
4 9/30/2019 $276,185.00
5 6/30/2019 $592,375.00
6 3/31/2019 $298,096.00
Financials: InterestExpense
Date Value
1 9/30/2020 $2,118,433.00
2 6/30/2020 $1,592,292.00
3 3/31/2020 $572,985.00
4 9/30/2019 $472,052.00
5 6/30/2019 $858,871.00
6 3/31/2019 $427,245.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2020 $298,048.00
2 6/30/2020 $136,942.00
3 3/31/2020 $81,972.00
4 9/30/2019 $314,721.00
5 6/30/2019 $174,166.00
6 3/31/2019 $35,139.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $24,660.00
2 6/30/2020 $8,550.00
3 3/31/2020 $12,815.00
4 9/30/2019 $57,848.00
5 6/30/2019 $72,641.00
6 3/31/2019 $26,456.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $54,578.00
2 6/30/2020 $54,578.00
3 3/31/2020 $54,578.00
4 9/30/2019 $418,927.00
5 6/30/2019 $418,927.00
6 3/31/2019 $418,927.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $3,427.00
2 6/30/2020 $136,942.00
3 3/31/2020 $81,972.00
4 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $288,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $72,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $54,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $72,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $72,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $15,000.00
3 3/31/2020 $30,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $60,156.00
2 6/30/2020 $295.00
3 3/31/2020 $1,023.00
Financials: Liabilities
Date Value
1 9/30/2020 $10,289,073.00
2 12/31/2019 $14,910,830.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $13,909,648.00
2 6/30/2020 $14,682,129.00
3 3/31/2020 $3,285,649.00
4 12/31/2019 $5,296,816.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $10,108,428.00
2 6/30/2020 $11,614,843.00
3 3/31/2020 $15,835,825.00
4 12/31/2019 $14,910,830.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $600,000.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 3/31/2020 $3,600,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 3/31/2020 $1,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $24,021,338.00
2 6/30/2020 $20,897,488.00
3 3/31/2020 $707,196.00
4 9/30/2019 $17,888,682.00
5 6/30/2019 $18,374,192.00
6 3/31/2019 $10,003,740.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-3,186,997.00
2 6/30/2020 $-3,186,997.00
3 3/31/2020 --
4 9/30/2019 $-9,475.00
5 6/30/2019 $-9,475.00
6 3/31/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-12,991,291.00
2 6/30/2020 $-8,829,956.00
3 3/31/2020 $-2,632,385.00
4 9/30/2019 $-14,744,311.00
5 6/30/2019 $-10,755,719.00
6 3/31/2019 $-4,237,746.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-56,533,874.00
2 6/30/2020 $-48,200,537.00
3 3/31/2020 $-3,603,001.00
4 9/30/2019 $-9,221,232.00
5 6/30/2019 $-8,923,005.00
6 3/31/2019 $-4,434,765.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,029,138.00
2 6/30/2020 $240,943.00
3 3/31/2020 $1,356,630.00
4 9/30/2019 $-1,200,444.00
5 6/30/2019 $1,634,815.00
6 3/31/2019 $-121,955.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $56,102,309.00
2 6/30/2020 $44,838,479.00
3 3/31/2020 $4,959,631.00
4 9/30/2019 $16,943,793.00
5 6/30/2019 $6,123,055.00
6 3/31/2019 $4,312,810.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-6,304,199.00
2 6/30/2020 $-44,838,479.00
3 3/31/2020 $4,959,631.00
4 9/30/2019 $-6,507,928.00
5 6/30/2019 $-6,123,055.00
6 3/31/2019 $4,312,810.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $15,000.00
3 3/31/2020 $15,000.00
4 9/30/2019 $15,000.00
5 6/30/2019 $15,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $227,844.00
2 7/31/2020 $233,206.00
3 6/30/2020 $14,705.00
4 3/31/2020 $28,977.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $47,199.00
2 6/30/2020 $14,705.00
3 3/31/2020 $28,977.00
4 12/31/2019 $42,830.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $180,645.00
2 12/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $225,924.00
2 7/31/2020 $233,206.00
3 6/30/2020 $14,705.00
4 3/31/2020 $28,977.00
5 12/31/2019 $42,830.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $265,246.00
2 6/30/2020 $183,133.00
3 3/31/2020 $32,953.00
4 12/31/2019 $30,150.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $5,580.00
2 6/30/2020 $5,580.00
3 3/31/2020 $5,580.00
4 12/31/2019 $5,580.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 9/30/2019 $57,000.00
5 6/30/2019 $57,000.00
6 3/31/2019 $57,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $3,962,852.00
2 6/30/2020 $3,889,703.00
3 3/31/2020 $300,000.00
4 9/30/2019 $1,045,468.00
5 6/30/2019 $1,045,468.00
6 3/31/2019 $168,682.00
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 9/30/2020 $3,184,454.00
2 6/30/2020 $3,184,454.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,543.00
2 6/30/2020 $2,543.00
3 9/30/2019 $9,475.00
4 6/30/2019 $9,475.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 4/30/2020 $0.00
4 3/31/2020 $0.00
5 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 4/30/2020 $600,000.00
4 3/31/2020 $10,000,000.00
5 12/31/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 $382,779.00
3 3/31/2020 --
4 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 4/30/2020 $12,500,000.00
4 3/31/2020 --
5 12/31/2019 --
Financials: PreferredStockValueOutstanding
Date Value
1 4/30/2020 $7,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,122,196.00
2 6/30/2020 $1,061,273.00
3 3/31/2020 $488,211.00
4 12/31/2019 $555,052.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $2,370,012.00
2 6/30/2020 --
3 4/30/2020 $1,200,000.00
4 3/31/2020 --
5 9/30/2019 $20,706,919.00
6 6/30/2019 $20,706,919.00
7 3/31/2019 $11,475,255.00
Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
Date Value
1 9/30/2020 $22,560,994.00
2 6/30/2020 $22,560,994.00
3 4/30/2020 $22,600,000.00
4 9/30/2019 --
5 6/30/2019 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 4/30/2020 $1,200,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $2,500,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $30,064.00
4 6/30/2019 $15,574.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $2,045,988.00
2 6/30/2020 $1,219,001.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $44,966.00
2 6/30/2020 $52,104.00
3 3/31/2020 $20,138.00
4 12/31/2019 $25,422.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $1,469,804.00
2 6/30/2020 $1,469,804.00
3 3/31/2020 $1,469,804.00
4 9/30/2019 $6,745,833.00
5 6/30/2019 $6,245,833.00
6 3/31/2019 $6,245,833.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,598,985.00
2 3/31/2019 $1,198,315.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2020 $7,457,509.00
2 6/30/2020 $3,043,802.00
3 9/30/2019 $8,215,079.00
4 6/30/2019 $4,271,659.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 9/30/2020 $32,266,893.00
2 6/30/2020 $32,266,893.00
3 9/30/2019 --
4 6/30/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-127,098,652.00
2 6/30/2020 $-118,765,315.00
3 3/31/2020 $-74,167,779.00
4 12/31/2019 $-70,564,778.00
Financials: SeveranceCosts1
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 --
4 9/30/2019 $300,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $300,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $4,499,000.00
2 6/30/2020 $4,297,000.00
3 3/31/2020 $276,000.00
4 9/30/2019 $2,278,000.00
5 6/30/2019 $1,378,000.00
6 3/31/2019 $526,000.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 6/30/2020 $22,560,994.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $3,620,575.00
2 6/30/2020 $3,067,286.00
3 3/31/2020 $-12,550,176.00
4 12/31/2019 $-9,614,014.00
5 9/30/2019 $-3,314,923.00
6 6/30/2019 $5,006,309.00
7 3/31/2019 $1,617,607.00
8 12/31/2018 $-3,659,064.00
Financials: StockIssued1
Date Value
1 9/30/2020 $4,142,977.00
2 6/30/2020 $575,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 4/30/2020 $12,230,418.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $2,459,583.00
2 6/30/2020 $28,754,026.00
3 6/30/2019 $8,744,501.00
4 3/31/2019 $11,475,255.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 3/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $87,323,241.00
2 6/30/2020 $78,584,900.00
3 3/31/2020 $41,162,296.00
4 9/30/2019 $32,401,624.00
5 6/30/2019 $33,973,788.00
6 3/31/2019 $27,252,278.00
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