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

Business Address

5941 OPTICAL COURT

SAN JOSE, CA US 95138

Mailing Address

5941 OPTICAL COURT

SAN JOSE, CA US 95138
Phone Number: (408) 385-1742 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,219,000.00
2 6/30/2020 $1,696,000.00
3 3/31/2020 $1,967,000.00
4 12/31/2019 $1,755,000.00
5 9/30/2019 $3,125,000.00
6 6/30/2019 $1,544,000.00
7 3/31/2019 $2,716,000.00
8 12/31/2018 $2,331,000.00
9 9/30/2018 $1,760,000.00
10 6/30/2018 $610,000.00
11 12/31/2017 $933,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 12/31/2019 --
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,660,000.00
7 9/30/2018 $800,000.00
8 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,865,000.00
2 6/30/2020 $2,175,000.00
3 3/31/2020 $2,815,000.00
4 12/31/2019 $2,974,000.00
5 9/30/2019 $2,863,000.00
6 6/30/2019 $3,468,000.00
7 3/31/2019 $1,825,000.00
8 12/31/2018 $2,944,000.00
9 9/30/2018 $4,890,000.00
10 6/30/2018 $2,330,000.00
11 12/31/2017 $2,121,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $194,000.00
2 6/30/2020 $147,000.00
3 3/31/2020 $149,000.00
4 12/31/2019 $115,000.00
5 9/30/2019 $263,000.00
6 6/30/2019 $197,000.00
7 3/31/2019 $108,000.00
8 12/31/2018 $56,000.00
9 9/30/2018 $154,000.00
10 6/30/2018 $532,000.00
11 12/31/2017 $201,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,071,000.00
2 6/30/2020 $988,000.00
3 3/31/2020 $906,000.00
4 12/31/2019 $823,000.00
5 9/30/2019 $740,000.00
6 6/30/2019 $654,000.00
7 3/31/2019 $572,000.00
8 12/31/2018 $491,000.00
9 9/30/2018 $410,000.00
10 6/30/2018 $337,000.00
11 12/31/2017 $215,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $105,980,000.00
2 6/30/2020 $105,418,000.00
3 3/31/2020 $104,895,000.00
4 12/31/2019 $104,404,000.00
5 9/30/2019 $103,897,000.00
6 6/30/2019 $98,395,000.00
7 3/31/2019 $97,859,000.00
8 12/31/2018 $97,401,000.00
9 9/30/2018 $97,018,000.00
10 6/30/2018 $-14,285,000.00
11 12/31/2017 $-15,140,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,562,000.00
2 6/30/2020 $523,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $2,010,000.00
5 9/30/2019 $1,521,000.00
6 6/30/2019 $986,000.00
7 3/31/2019 $450,000.00
8 12/31/2018 $1,658,000.00
9 9/30/2018 $1,283,000.00
10 6/30/2018 $855,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,562,000.00
2 6/30/2020 $523,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $1,928,000.00
5 9/30/2019 $1,439,000.00
6 6/30/2019 $920,000.00
7 3/31/2019 $417,000.00
8 12/31/2018 $1,526,000.00
9 9/30/2018 $394,000.00
10 6/30/2018 $789,000.00
11 3/31/2018 $471,000.00
12 9/30/2017 $203,000.00
13 6/30/2017 $986,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
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 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $2,000.00
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 $1,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $5,000.00
9 9/30/2018 $4,000.00
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $5,000.00
13 9/30/2017 $1,000.00
14 6/30/2017 $2,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $3,277,300.00
2 6/30/2020 $3,250,623.00
3 3/31/2020 $3,106,731.00
4 12/31/2019 $3,113,634.00
5 9/30/2019 $3,148,491.00
6 6/30/2019 $3,217,075.00
7 3/31/2019 $3,206,765.00
8 12/31/2018 $2,792,135.00
9 9/30/2018 $2,756,331.00
10 6/30/2018 $8,349,328.00
11 3/31/2018 $8,348,829.00
12 12/31/2017 $46,132,068.00
13 9/30/2017 $8,024,224.00
14 6/30/2017 $7,290,509.00
15 12/31/2016 $7,290,509.00
Financials: Assets
Date Value
1 9/30/2020 $12,106,000.00
2 6/30/2020 $18,115,000.00
3 3/31/2020 $22,007,000.00
4 12/31/2019 $27,967,000.00
5 9/30/2019 $34,367,000.00
6 6/30/2019 $15,874,000.00
7 3/31/2019 $23,250,000.00
8 12/31/2018 $31,611,000.00
9 9/30/2018 $38,573,000.00
10 6/30/2018 $16,096,000.00
11 12/31/2017 $26,478,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $10,194,000.00
2 6/30/2020 $16,148,000.00
3 3/31/2020 $19,976,000.00
4 12/31/2019 $25,837,000.00
5 9/30/2019 $31,090,000.00
6 6/30/2019 $13,357,000.00
7 3/31/2019 $20,511,000.00
8 12/31/2018 $28,347,000.00
9 9/30/2018 $36,282,000.00
10 6/30/2018 $14,430,000.00
11 12/31/2017 $25,340,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: CapitalizedContractCostNetCurrent
Date Value
1 9/30/2020 $1,545,000.00
2 6/30/2020 $1,543,000.00
3 3/31/2020 $1,543,000.00
4 12/31/2019 $1,537,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 9/30/2020 $518,000.00
2 6/30/2020 $520,000.00
3 3/31/2020 $520,000.00
4 12/31/2019 $526,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $6,200,000.00
2 6/30/2020 $11,812,000.00
3 3/31/2020 $16,324,000.00
4 12/31/2019 $20,897,000.00
5 9/30/2019 $17,330,000.00
6 6/30/2019 $8,519,000.00
7 3/31/2019 $16,311,000.00
8 12/31/2018 $24,237,000.00
9 9/30/2018 $34,077,000.00
10 6/30/2018 $13,470,000.00
11 12/31/2017 $25,096,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $6,212,000.00
2 6/30/2020 $11,812,000.00
3 3/31/2020 $16,324,000.00
4 12/31/2019 $20,897,000.00
5 9/30/2019 $17,330,000.00
6 6/30/2019 $8,519,000.00
7 3/31/2019 $16,311,000.00
8 12/31/2018 $24,237,000.00
9 9/30/2018 $34,077,000.00
10 6/30/2018 $13,470,000.00
11 3/31/2018 $20,387,000.00
12 12/31/2017 $25,096,000.00
13 9/30/2017 $29,547,000.00
14 6/30/2017 $23,182,000.00
15 12/31/2016 $22,291,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-14,685,000.00
2 6/30/2020 $-9,085,000.00
3 3/31/2020 $-4,573,000.00
4 12/31/2019 $-3,340,000.00
5 9/30/2019 $-6,907,000.00
6 6/30/2019 $-15,718,000.00
7 3/31/2019 $-7,926,000.00
8 12/31/2018 $-859,000.00
9 9/30/2018 $8,981,000.00
10 6/30/2018 $-11,626,000.00
11 3/31/2018 $-4,709,000.00
12 12/31/2017 $2,805,000.00
13 9/30/2017 $7,256,000.00
14 6/30/2017 $891,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $3,868,439.00
2 6/30/2020 $3,868,439.00
3 3/31/2020 $3,468,439.00
4 12/31/2019 $3,310,616.00
5 9/30/2019 $3,316,850.00
6 6/30/2019 $3,553,575.00
7 3/31/2019 $3,553,575.00
8 12/31/2018 $2,792,135.00
9 9/30/2018 $2,793,109.00
10 6/30/2018 $8,499,028.00
11 12/31/2017 $8,355,475.00
12 6/30/2017 $8,355,475.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $8,923,374.00
2 6/30/2020 $8,923,374.00
3 3/31/2020 $8,923,374.00
4 12/31/2019 $8,918,461.00
5 9/30/2019 $8,912,227.00
6 6/30/2019 $8,107,290.00
7 3/31/2019 $8,107,290.00
8 12/31/2018 $8,104,757.00
9 9/30/2018 $8,103,783.00
10 6/30/2018 $166,373.00
11 12/31/2017 $166,373.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $8,923,374.00
2 6/30/2020 $8,923,374.00
3 3/31/2020 $8,923,374.00
4 12/31/2019 $8,918,461.00
5 9/30/2019 $8,912,227.00
6 6/30/2019 $8,107,290.00
7 3/31/2019 $8,107,290.00
8 12/31/2018 $8,104,757.00
9 9/30/2018 $8,103,783.00
10 6/30/2018 $166,373.00
11 12/31/2017 $166,373.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $1,000.00
9 9/30/2018 $1,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $14,680,000.00
2 6/30/2020 $14,661,000.00
3 3/31/2020 $14,661,000.00
4 12/31/2019 $14,602,000.00
5 9/30/2019 $2,538,000.00
6 12/31/2018 $22,000.00
7 9/30/2018 $553,000.00
8 6/30/2018 $775,000.00
9 12/31/2017 $120,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $4,922,000.00
2 6/30/2020 $4,941,000.00
3 3/31/2020 $4,941,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $17,064,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $5,792,000.00
2 6/30/2020 $11,786,000.00
3 3/31/2020 $6,556,000.00
4 12/31/2019 $30,109,000.00
5 9/30/2019 $7,395,000.00
6 6/30/2019 $17,025,000.00
7 3/31/2019 $8,759,000.00
8 12/31/2018 $26,874,000.00
9 9/30/2018 $19,907,000.00
10 6/30/2018 $12,264,000.00
11 3/31/2018 $7,692,000.00
12 12/31/2017 $20,598,000.00
13 9/30/2017 $15,352,000.00
14 6/30/2017 $9,844,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $83,000.00
2 6/30/2020 $165,000.00
3 3/31/2020 $83,000.00
4 12/31/2019 $332,000.00
5 9/30/2019 $86,000.00
6 6/30/2019 $163,000.00
7 3/31/2019 $81,000.00
8 12/31/2018 $278,000.00
9 9/30/2018 $196,000.00
10 6/30/2018 $72,000.00
11 3/31/2018 $50,000.00
12 12/31/2017 $57,000.00
13 9/30/2017 $12,000.00
14 6/30/2017 $8,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $252,000.00
2 6/30/2020 $167,000.00
3 3/31/2020 $84,000.00
4 12/31/2019 $338,000.00
5 9/30/2019 $253,000.00
6 6/30/2019 $166,000.00
7 3/31/2019 $81,000.00
8 12/31/2018 $283,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $124,000.00
11 3/31/2018 $51,000.00
12 12/31/2017 $62,000.00
13 9/30/2017 $24,000.00
14 6/30/2017 $10,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.85
2 6/30/2020 $-1.20
3 3/31/2020 $-0.73
4 12/31/2019 $-3.51
5 9/30/2019 $-0.87
6 6/30/2019 $-2.03
7 3/31/2019 $-0.99
8 12/31/2018 $-7.45
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $237,000.00
2 6/30/2020 $192,000.00
3 3/31/2020 $223,000.00
4 12/31/2019 $150,000.00
5 9/30/2019 $224,000.00
6 6/30/2019 $199,000.00
7 3/31/2019 $144,000.00
8 12/31/2018 $254,000.00
9 9/30/2018 $221,000.00
10 6/30/2018 $165,000.00
11 12/31/2017 $207,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 --
2 12/31/2019 $9,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $332,000.00
5 3/31/2019 $518,000.00
6 12/31/2018 $960,000.00
7 9/30/2018 $980,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $53,000.00
2 6/30/2020 $51,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $49,000.00
5 9/30/2019 $47,000.00
6 6/30/2019 $46,000.00
7 3/31/2019 $45,000.00
8 12/31/2018 $43,000.00
9 9/30/2018 $42,000.00
10 6/30/2018 $40,000.00
11 12/31/2017 $38,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $31,000.00
4 12/31/2019 $32,000.00
5 9/30/2019 $34,000.00
6 6/30/2019 $35,000.00
7 3/31/2019 $36,000.00
8 12/31/2018 $38,000.00
9 9/30/2018 $39,000.00
10 6/30/2018 $41,000.00
11 12/31/2017 $43,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,631,000.00
2 6/30/2020 $1,583,000.00
3 3/31/2020 $1,639,000.00
4 12/31/2019 $6,026,000.00
5 9/30/2019 $1,384,000.00
6 6/30/2019 $3,254,000.00
7 3/31/2019 $1,641,000.00
8 12/31/2018 $3,874,000.00
9 9/30/2018 $2,489,000.00
10 6/30/2018 $1,753,000.00
11 3/31/2018 $1,066,000.00
12 12/31/2017 $3,160,000.00
13 9/30/2017 $2,516,000.00
14 6/30/2017 $1,855,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
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 12/31/2017 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-9,000.00
2 6/30/2020 $-9,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $-951,000.00
5 9/30/2019 $-910,000.00
6 6/30/2019 $-186,000.00
7 3/31/2019 $-442,000.00
8 12/31/2018 $-40,000.00
9 9/30/2018 $-20,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $2,000.00
9 9/30/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-522,000.00
2 6/30/2020 $-44,000.00
3 3/31/2020 $226,000.00
4 12/31/2019 $-469,000.00
5 9/30/2019 $394,000.00
6 6/30/2019 $-787,000.00
7 3/31/2019 $484,000.00
8 12/31/2018 $1,297,000.00
9 9/30/2018 $827,000.00
10 6/30/2018 $-55,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 12/31/2019 $-1,660,000.00
4 9/30/2019 $-1,660,000.00
5 6/30/2019 $-660,000.00
6 3/31/2019 $-1,660,000.00
7 12/31/2018 $1,660,000.00
8 9/30/2018 $800,000.00
9 12/31/2017 $-67,000.00
10 9/30/2017 $-67,000.00
11 6/30/2017 $413,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-619,000.00
2 6/30/2020 $-311,000.00
3 3/31/2020 $328,000.00
4 12/31/2019 $-2,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $979,000.00
7 3/31/2019 $-1,098,000.00
8 12/31/2018 $800,000.00
9 9/30/2018 $1,789,000.00
10 6/30/2018 $51,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $488,000.00
2 6/30/2020 $488,000.00
3 3/31/2020 $488,000.00
4 12/31/2019 $1,576,000.00
5 9/30/2019 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 --
2 12/31/2019 $19,580,000.00
3 9/30/2019 $9,580,000.00
4 6/30/2019 $-22,000.00
5 3/31/2019 $-22,000.00
6 12/31/2018 $-97,000.00
7 9/30/2018 $433,000.00
8 6/30/2018 $656,000.00
9 3/31/2018 $678,000.00
10 12/31/2017 $120,000.00
11 9/30/2017 $913,000.00
12 6/30/2017 $936,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $15,000.00
3 12/31/2019 $-438,000.00
4 9/30/2019 $547,000.00
5 6/30/2019 $20,000.00
6 12/31/2018 $648,000.00
7 9/30/2018 $-305,000.00
8 12/31/2017 $304,000.00
9 9/30/2017 $305,000.00
10 6/30/2017 $378,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $-263,000.00
2 6/30/2020 $-61,000.00
3 3/31/2020 $-153,000.00
4 12/31/2019 $-25,000.00
5 9/30/2019 $162,000.00
6 6/30/2019 $1,010,000.00
7 3/31/2019 $1,703,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-702,000.00
2 6/30/2020 $-1,548,000.00
3 3/31/2020 $-1,141,000.00
4 12/31/2019 $1,433,000.00
5 9/30/2019 $1,605,000.00
6 6/30/2019 $833,000.00
7 3/31/2019 $47,000.00
8 12/31/2018 $2,207,000.00
9 9/30/2018 $1,160,000.00
10 6/30/2018 $560,000.00
11 3/31/2018 $296,000.00
12 12/31/2017 $37,000.00
13 9/30/2017 $394,000.00
14 6/30/2017 $462,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $357,000.00
3 9/30/2019 $275,000.00
4 6/30/2019 $185,000.00
5 3/31/2019 $116,000.00
6 12/31/2018 $420,000.00
7 9/30/2018 $262,000.00
8 6/30/2018 $142,000.00
9 3/31/2018 $74,000.00
10 12/31/2017 $234,000.00
11 9/30/2017 $64,000.00
12 6/30/2017 $97,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $10,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $69,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $23,404,000.00
2 6/30/2020 $24,189,000.00
3 3/31/2020 $24,384,000.00
4 12/31/2019 $24,331,000.00
5 9/30/2019 $25,590,000.00
6 6/30/2019 $5,012,000.00
7 3/31/2019 $4,541,000.00
8 12/31/2018 $5,297,000.00
9 9/30/2018 $7,203,000.00
10 6/30/2018 $13,914,000.00
11 12/31/2017 $15,042,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $12,106,000.00
2 6/30/2020 $18,115,000.00
3 3/31/2020 $22,007,000.00
4 12/31/2019 $27,967,000.00
5 9/30/2019 $34,367,000.00
6 6/30/2019 $15,874,000.00
7 3/31/2019 $23,250,000.00
8 12/31/2018 $31,611,000.00
9 9/30/2018 $38,573,000.00
10 6/30/2018 $16,096,000.00
11 12/31/2017 $26,478,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $18,120,000.00
2 6/30/2020 $18,809,000.00
3 3/31/2020 $19,443,000.00
4 12/31/2019 $19,331,000.00
5 9/30/2019 $8,526,000.00
6 6/30/2019 $5,012,000.00
7 3/31/2019 $4,541,000.00
8 12/31/2018 $5,297,000.00
9 9/30/2018 $7,203,000.00
10 6/30/2018 $5,067,000.00
11 12/31/2017 $3,174,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $359,000.00
2 6/30/2020 $438,000.00
3 12/31/2019 --
Financials: LossContingencyDamagesSoughtValue
Date Value
1 2/29/2020 $277,000.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $729,000.00
2 6/30/2020 $729,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $4,993,000.00
5 9/30/2019 $4,975,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $25,089,000.00
9 9/30/2018 $25,079,000.00
10 12/31/2017 $21,060,000.00
11 9/30/2017 $21,060,000.00
12 6/30/2017 $9,896,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-33,000.00
2 6/30/2020 $-17,000.00
3 3/31/2020 $-13,000.00
4 12/31/2019 $-174,000.00
5 9/30/2019 $-53,000.00
6 6/30/2019 $-27,000.00
7 3/31/2019 $-120,000.00
8 12/31/2018 $-1,677,000.00
9 9/30/2018 $-677,000.00
10 6/30/2018 $-919,000.00
11 3/31/2018 $-272,000.00
12 12/31/2017 $-698,000.00
13 9/30/2017 $-410,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-15,381,000.00
2 6/30/2020 $-9,797,000.00
3 3/31/2020 $-4,574,000.00
4 12/31/2019 $-8,159,000.00
5 9/30/2019 $-11,829,000.00
6 6/30/2019 $-15,699,000.00
7 3/31/2019 $-7,814,000.00
8 12/31/2018 $-24,271,000.00
9 9/30/2018 $-15,421,000.00
10 6/30/2018 $-10,707,000.00
11 3/31/2018 $-4,437,000.00
12 12/31/2017 $-17,557,000.00
13 9/30/2017 $-13,394,000.00
14 6/30/2017 $-9,005,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-16,510,000.00
2 6/30/2020 $-4,220,000.00
3 3/31/2020 $-6,504,000.00
4 12/31/2019 $-29,681,000.00
5 9/30/2019 $-24,033,000.00
6 6/30/2019 $-8,383,000.00
7 3/31/2019 $-8,063,000.00
8 12/31/2018 $-22,105,000.00
9 9/30/2018 $-7,909,000.00
10 6/30/2018 $-8,757,000.00
11 3/31/2018 $-7,334,000.00
12 12/31/2017 $-24,656,000.00
13 9/30/2017 $-5,418,000.00
14 6/30/2017 $-14,296,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-5,786,000.00
2 6/30/2020 $-4,220,000.00
3 3/31/2020 $-6,504,000.00
4 12/31/2019 $-29,681,000.00
5 9/30/2019 $-7,587,000.00
6 6/30/2019 $-16,446,000.00
7 3/31/2019 $-8,063,000.00
8 12/31/2018 $-23,462,000.00
9 9/30/2018 $-18,023,000.00
10 6/30/2018 $-10,109,000.00
11 3/31/2018 $-8,151,000.00
12 12/31/2017 $-27,449,000.00
13 9/30/2017 $-6,206,000.00
14 6/30/2017 $-15,531,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $356,000.00
2 6/30/2020 $277,000.00
3 12/31/2019 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-16,578,000.00
2 6/30/2020 $-4,230,000.00
3 3/31/2020 $-6,556,000.00
4 12/31/2019 $-29,087,000.00
5 9/30/2019 $-23,398,000.00
6 6/30/2019 $-16,003,000.00
7 3/31/2019 $-7,737,000.00
8 12/31/2018 $-24,117,000.00
9 9/30/2018 $-18,540,000.00
10 6/30/2018 $-11,920,000.00
11 3/31/2018 $-7,370,000.00
12 12/31/2017 $-19,738,000.00
13 9/30/2017 $-5,486,000.00
14 6/30/2017 $-9,800,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $129,000.00
2 6/30/2020 $215,000.00
3 3/31/2020 $102,000.00
4 12/31/2019 $341,000.00
5 9/30/2019 $82,000.00
6 6/30/2019 $82,000.00
7 3/31/2019 $81,000.00
8 12/31/2018 $314,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $587,000.00
2 6/30/2020 $572,000.00
3 3/31/2020 $557,000.00
4 12/31/2019 $557,000.00
5 9/30/2019 $2,118,000.00
6 6/30/2019 $1,015,000.00
7 3/31/2019 $995,000.00
8 12/31/2018 $995,000.00
9 9/30/2018 $41,000.00
10 6/30/2018 $345,000.00
11 12/31/2017 $345,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $1,000.00
3 12/31/2019 --
Financials: OtherReceivables
Date Value
1 9/30/2020 $150,000.00
2 6/30/2020 $352,000.00
3 3/31/2020 $261,000.00
4 12/31/2019 $413,000.00
5 12/31/2018 $438,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $33,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $13,000.00
4 9/30/2019 $53,000.00
5 6/30/2019 $27,000.00
6 3/31/2019 $120,000.00
7 12/31/2018 $677,000.00
8 9/30/2018 $677,000.00
9 6/30/2018 $919,000.00
10 3/31/2018 $272,000.00
11 12/31/2017 $698,000.00
12 9/30/2017 $410,000.00
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
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $60,000,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $60,000,000.00
4 12/31/2019 $60,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
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 3/31/2020 --
4 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,287,000.00
2 6/30/2020 $1,441,000.00
3 3/31/2020 $1,848,000.00
4 12/31/2019 $2,990,000.00
5 9/30/2019 $3,159,000.00
6 6/30/2019 $2,390,000.00
7 3/31/2019 $2,058,000.00
8 12/31/2018 $2,012,000.00
9 9/30/2018 $1,405,000.00
10 6/30/2018 $960,000.00
11 12/31/2017 $244,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 12/31/2019 $4,958,000.00
3 9/30/2019 $4,958,000.00
4 12/31/2018 $25,079,000.00
5 9/30/2018 $25,079,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $715,000.00
2 6/30/2020 $715,000.00
3 9/30/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $10,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-16,510,000.00
2 6/30/2020 $-10,724,000.00
3 3/31/2020 $-6,504,000.00
4 12/31/2019 $-29,681,000.00
5 9/30/2019 $-24,033,000.00
6 6/30/2019 $-16,446,000.00
7 3/31/2019 $-8,063,000.00
8 12/31/2018 $-22,105,000.00
9 9/30/2018 $-16,666,000.00
10 6/30/2018 $-8,757,000.00
11 3/31/2018 $-7,334,000.00
12 12/31/2017 $-24,656,000.00
13 9/30/2017 $-19,712,000.00
14 6/30/2017 $-14,295,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $1,850,000.00
2 6/30/2020 $1,833,000.00
3 3/31/2020 $1,829,000.00
4 12/31/2019 $1,829,000.00
5 9/30/2019 $1,815,000.00
6 6/30/2019 $1,789,000.00
7 3/31/2019 $1,762,000.00
8 12/31/2018 $1,762,000.00
9 9/30/2018 $1,641,000.00
10 6/30/2018 $1,617,000.00
11 12/31/2017 $965,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $779,000.00
2 6/30/2020 $845,000.00
3 3/31/2020 $923,000.00
4 12/31/2019 $1,006,000.00
5 9/30/2019 $1,075,000.00
6 6/30/2019 $1,135,000.00
7 3/31/2019 $1,190,000.00
8 12/31/2018 $1,271,000.00
9 9/30/2018 $1,231,000.00
10 6/30/2018 $1,280,000.00
11 12/31/2017 $750,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $4,161,000.00
2 6/30/2020 $8,564,000.00
3 3/31/2020 $4,917,000.00
4 12/31/2019 $24,083,000.00
5 9/30/2019 $6,011,000.00
6 6/30/2019 $13,771,000.00
7 3/31/2019 $7,118,000.00
8 12/31/2018 $23,000,000.00
9 9/30/2018 $17,418,000.00
10 6/30/2018 $10,511,000.00
11 3/31/2018 $6,626,000.00
12 12/31/2017 $17,438,000.00
13 9/30/2017 $12,836,000.00
14 6/30/2017 $3,170,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-117,279,000.00
2 6/30/2020 $-111,493,000.00
3 3/31/2020 $-107,273,000.00
4 12/31/2019 $-100,769,000.00
5 9/30/2019 $-95,121,000.00
6 6/30/2019 $-87,534,000.00
7 3/31/2019 $-79,151,000.00
8 12/31/2018 $-71,088,000.00
9 9/30/2018 $-65,649,000.00
10 6/30/2018 $-57,735,000.00
11 12/31/2017 $-47,626,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 9/30/2019 $1,022,000.00
4 6/30/2019 $1,022,000.00
5 3/31/2019 $1,022,000.00
6 9/30/2018 $1,367,000.00
7 6/30/2018 $344,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,562,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $2,010,000.00
5 9/30/2019 $1,521,000.00
6 6/30/2019 $986,000.00
7 3/31/2019 $450,000.00
8 12/31/2018 $1,658,000.00
9 9/30/2018 $1,283,000.00
10 6/30/2018 $855,000.00
11 3/31/2018 $503,000.00
12 12/31/2017 $1,608,000.00
13 9/30/2017 $1,288,000.00
14 6/30/2017 $1,052,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $0.99
2 6/30/2020 $0.96
3 3/31/2020 $0.94
4 9/30/2019 $0.95
5 6/30/2019 $0.95
6 3/31/2019 $0.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $0.84
2 6/30/2020 $0.94
3 3/31/2020 $0.84
4 9/30/2019 $0.78
5 6/30/2019 $0.78
6 3/31/2019 $0.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.00
3 3/31/2020 $0.01
4 9/30/2019 $0.02
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 9/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.02
4 9/30/2019 $0.02
5 6/30/2019 $0.02
6 3/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 9/30/2020 $562,736.00
2 6/30/2020 $562,736.00
3 3/31/2020 $162,736.00
4 12/31/2019 $763,973.00
5 9/30/2019 $763,973.00
6 6/30/2019 $763,973.00
7 3/31/2019 $763,973.00
8 12/31/2018 $77,908.00
9 12/31/2017 $77,908.00
10 5/31/2014 $77,908.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 6/30/2020 $2,183,692.00
2 5/31/2014 $233,722.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2020 $591,139.00
2 6/30/2020 $617,816.00
3 3/31/2020 $361,708.00
4 12/31/2019 $196,982.00
5 9/30/2019 $168,359.00
6 6/30/2019 $336,500.00
7 3/31/2019 $346,810.00
8 12/31/2017 $144,980.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $17,000.00
4 9/30/2019 $38,000.00
5 6/30/2019 $15,000.00
6 3/31/2019 $15,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $31,598.00
2 6/30/2020 $31,598.00
3 3/31/2020 $30,490.00
4 12/31/2019 $129,883.00
5 9/30/2019 $65,760.00
6 6/30/2019 $32,819.00
7 3/31/2019 $9,629.00
8 12/31/2018 $68,212.00
9 12/31/2017 $11,232.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $26,677.00
2 6/30/2020 $145,000.00
3 3/31/2020 $28,500.00
4 12/31/2019 $696,874.00
5 9/30/2019 $201,082.00
6 6/30/2019 $460,292.00
7 3/31/2019 $343,875.00
8 12/31/2018 $291,100.00
9 12/31/2017 $158,918.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $5.10
2 6/30/2020 $4.83
3 3/31/2020 $3.60
4 9/30/2019 $5.26
5 6/30/2019 $6.51
6 3/31/2019 $6.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,543,978.00
2 6/30/2020 $1,517,301.00
3 3/31/2020 $1,373,409.00
4 12/31/2019 $1,380,312.00
5 9/30/2019 $1,415,169.00
6 6/30/2019 $1,250,145.00
7 3/31/2019 $1,239,835.00
8 12/31/2018 $825,205.00
9 12/31/2017 $603,291.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $9.44
2 6/30/2020 $9.48
3 3/31/2020 $9.86
4 12/31/2019 $10.06
5 9/30/2019 $10.32
6 6/30/2019 $10.54
7 3/31/2019 $11.05
8 12/31/2018 $12.15
9 12/31/2017 $9.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.89
2 6/30/2020 $2.89
3 3/31/2020 $2.89
4 12/31/2019 $2.89
5 9/30/2019 $2.89
6 6/30/2019 $2.89
7 3/31/2019 $2.89
8 12/31/2018 $9.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $14.65
2 6/30/2020 $14.65
3 3/31/2020 $15.08
4 12/31/2019 $11.67
5 9/30/2019 $10.10
6 6/30/2019 $10.81
7 3/31/2019 $12.86
8 12/31/2018 $10.52
9 12/31/2017 $4.64
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $5.85
2 6/30/2020 $5.67
3 3/31/2020 $4.76
4 12/31/2019 $8.52
5 9/30/2019 $8.74
6 6/30/2019 $8.78
7 3/31/2019 $8.92
8 12/31/2018 $17.21
9 12/31/2017 $11.38
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-11,298,000.00
2 6/30/2020 $-6,074,000.00
3 3/31/2020 $-2,377,000.00
4 12/31/2019 $3,636,000.00
5 9/30/2019 $8,777,000.00
6 6/30/2019 $10,862,000.00
7 3/31/2019 $18,709,000.00
8 12/31/2018 $26,314,000.00
9 9/30/2018 $31,368,000.00
10 6/30/2018 $-72,020,000.00
11 3/31/2018 $-70,414,000.00
12 12/31/2017 $-62,766,000.00
13 12/31/2016 $-45,122,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $4,913.00
2 6/30/2020 $4,913.00
3 3/31/2020 $4,913.00
4 9/30/2019 $5,650.00
5 6/30/2019 $2,533.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $10,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $8,923,374.00
2 6/30/2020 $8,921,383.00
3 3/31/2020 $8,919,393.00
4 12/31/2019 $8,458,277.00
5 9/30/2019 $8,694,104.00
6 6/30/2019 $8,106,484.00
7 3/31/2019 $8,105,636.00
8 12/31/2018 $3,146,632.00
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