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

Business Address

ONE GATEWAY CENTER (300 WASHINGTON ST.)
SUITE 351
NEWTON, MA US 02458

Mailing Address

ONE GATEWAY CENTER (300 WASHINGTON ST.)
SUITE 351
NEWTON, MA US 02458
Phone Number: (844) 902-6100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $914,204.00
2 6/30/2020 $434,466.00
3 3/31/2020 $344,800.00
4 12/31/2019 $561,090.00
5 9/30/2019 $29,569.00
6 6/30/2019 $1,538,832.00
7 3/31/2019 $61,167.00
8 12/31/2018 $1,033,829.00
9 9/30/2018 $595,438.00
10 6/30/2018 $861,071.00
11 12/31/2017 $95,873.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,953,648.00
2 6/30/2020 $2,082,981.00
3 3/31/2020 $1,171,164.00
4 12/31/2019 $1,944,431.00
5 9/30/2019 $2,154,999.00
6 6/30/2019 $3,171,983.00
7 3/31/2019 $2,759,122.00
8 12/31/2018 $4,546,432.00
9 9/30/2018 $1,559,519.00
10 6/30/2018 $1,870,847.00
11 12/31/2017 $1,937,331.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $15,158.00
2 6/30/2020 $77,400.00
3 3/31/2020 $22,615.00
4 12/31/2019 $109,073.00
5 9/30/2019 $189,214.00
6 6/30/2019 $230,000.00
7 3/31/2019 $761,944.00
8 12/31/2018 $49,940.00
9 9/30/2018 $205,290.00
10 6/30/2018 $210,515.00
11 12/31/2017 $102,156.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $125,855.00
2 6/30/2020 $108,216.00
3 3/31/2020 $90,506.00
4 12/31/2019 $72,797.00
5 9/30/2019 $55,089.00
6 6/30/2019 $44,666.00
7 3/31/2019 $41,210.00
8 12/31/2018 $31,662.00
9 9/30/2018 $20,666.00
10 6/30/2018 $15,083.00
11 12/31/2017 $4,042.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $103,400,598.00
2 6/30/2020 $98,187,329.00
3 3/31/2020 $95,287,156.00
4 12/31/2019 $94,619,818.00
5 9/30/2019 $93,958,280.00
6 6/30/2019 $93,394,256.00
7 3/31/2019 $92,586,619.00
8 12/31/2018 $91,914,692.00
9 9/30/2018 $91,440,982.00
10 6/30/2018 $48,426,494.00
11 12/31/2017 $47,812,215.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $487,403.00
2 6/30/2020 $603,574.00
3 3/31/2020 $667,338.00
4 12/31/2019 $2,612,855.00
5 9/30/2019 $564,024.00
6 6/30/2019 $715,366.00
7 3/31/2019 $671,927.00
8 12/31/2018 $1,318,153.00
9 9/30/2018 $352,716.00
10 6/30/2018 $326,428.00
11 3/31/2018 $252,374.00
12 12/31/2017 $418,093.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,758,315.00
2 6/30/2020 $603,574.00
3 3/31/2020 $667,338.00
4 9/30/2019 $564,024.00
5 6/30/2019 $1,387,293.00
6 3/31/2019 $671,927.00
7 9/30/2018 $352,716.00
8 6/30/2018 $326,427.00
9 3/31/2018 $252,374.00
10 9/30/2017 $105,998.00
11 6/30/2017 $14,743.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $1,357,163.00
2 6/30/2020 $1,381,975.00
3 3/31/2020 $1,374,475.00
4 12/31/2019 $1,322,475.00
5 9/30/2019 $1,394,664.00
6 6/30/2019 $998,506.00
7 3/31/2019 $1,166,875.00
8 12/31/2018 $781,725.00
9 9/30/2018 $762,074.00
10 6/30/2018 $677,074.00
11 3/31/2018 $838,526.00
12 12/31/2017 $781,230.00
13 9/30/2017 $482,630.00
14 6/30/2017 $1,919,247.00
Financials: Assets
Date Value
1 9/30/2020 $15,366,903.00
2 6/30/2020 $14,791,229.00
3 3/31/2020 $16,140,378.00
4 12/31/2019 $21,465,511.00
5 9/30/2019 $25,541,832.00
6 6/30/2019 $32,801,291.00
7 3/31/2019 $41,016,540.00
8 12/31/2018 $50,663,419.00
9 9/30/2018 $55,260,687.00
10 6/30/2018 $16,788,416.00
11 12/31/2017 $24,368,741.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $7,003,847.00
2 6/30/2020 $6,355,866.00
3 3/31/2020 $7,631,780.00
4 12/31/2019 $12,884,996.00
5 9/30/2019 $17,093,967.00
6 6/30/2019 $24,280,425.00
7 3/31/2019 $32,610,165.00
8 12/31/2018 $42,746,305.00
9 9/30/2018 $47,329,504.00
10 6/30/2018 $8,914,946.00
11 12/31/2017 $16,526,242.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $6,157,448.00
2 6/30/2020 $5,880,861.00
3 3/31/2020 $7,007,260.00
4 12/31/2019 $12,077,640.00
5 9/30/2019 $16,121,903.00
6 6/30/2019 $23,488,195.00
7 3/31/2019 $31,831,427.00
8 12/31/2018 $41,671,284.00
9 9/30/2018 $46,185,410.00
10 6/30/2018 $8,343,773.00
11 3/31/2018 $12,368,625.00
12 12/31/2017 $15,644,355.00
13 9/30/2017 $8,404,332.00
14 6/30/2017 $2,508,203.00
15 12/31/2016 $1,834,018.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $6,157,448.00
2 6/30/2020 $5,880,861.00
3 3/31/2020 $7,007,260.00
4 12/31/2019 $12,077,640.00
5 9/30/2019 $16,121,903.00
6 6/30/2019 $23,488,195.00
7 3/31/2019 $31,831,427.00
8 12/31/2018 $41,671,284.00
9 9/30/2018 $46,185,410.00
10 12/31/2017 $15,644,355.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-5,920,192.00
2 6/30/2020 $-6,196,779.00
3 3/31/2020 $-5,070,380.00
4 12/31/2019 $-29,593,644.00
5 9/30/2019 $-25,549,381.00
6 6/30/2019 $-18,183,089.00
7 3/31/2019 $-9,839,857.00
8 12/31/2018 $26,026,929.00
9 9/30/2018 $30,541,055.00
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: 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 4/30/2018 $0.01
12 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $150,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $150,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $150,000,000.00
11 12/31/2017 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $11,912,731.00
2 6/30/2020 $10,612,731.00
3 3/31/2020 $10,101,034.00
4 12/31/2019 $10,095,176.00
5 9/30/2019 $10,095,176.00
6 6/30/2019 $10,095,176.00
7 3/31/2019 $10,087,363.00
8 12/31/2018 $10,087,363.00
9 9/30/2018 $10,052,988.00
10 6/30/2018 $7,497,433.00
11 12/31/2017 $7,497,433.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $11,912,731.00
2 6/30/2020 $10,612,731.00
3 3/31/2020 $10,101,034.00
4 12/31/2019 $10,095,176.00
5 9/30/2019 $10,095,176.00
6 6/30/2019 $10,095,176.00
7 3/31/2019 $10,087,363.00
8 12/31/2018 $10,087,363.00
9 9/30/2018 $10,052,988.00
10 6/30/2018 $7,497,433.00
11 12/31/2017 $7,497,433.00
12 9/30/2017 $6,500,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,192.00
2 6/30/2020 $1,062.00
3 3/31/2020 $1,011.00
4 12/31/2019 $1,010.00
5 9/30/2019 $1,010.00
6 6/30/2019 $1,010.00
7 3/31/2019 $1,009.00
8 12/31/2018 $1,009.00
9 9/30/2018 $1,005.00
10 6/30/2018 $750.00
11 12/31/2017 $74,974.00
Financials: Depreciation
Date Value
1 9/30/2020 $53,058.00
2 6/30/2020 $35,419.00
3 3/31/2020 $17,709.00
4 12/31/2019 $58,282.00
5 9/30/2019 $40,573.00
6 6/30/2019 $27,075.00
7 3/31/2019 $9,548.00
8 12/31/2018 $27,744.00
9 9/30/2018 $16,624.00
10 6/30/2018 $11,041.00
11 3/31/2018 $6,224.00
12 12/31/2017 $3,997.00
13 9/30/2017 $2,711.00
14 6/30/2017 $1,810.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.56
2 6/30/2020 $-1.05
3 3/31/2020 $-0.49
4 12/31/2019 $-2.91
5 9/30/2019 $-2.40
6 6/30/2019 $-1.09
7 3/31/2019 $-0.79
8 12/31/2018 $-2.49
9 9/30/2018 $-1.59
10 6/30/2018 $-0.64
11 3/31/2018 $-0.53
12 12/31/2017 $-3.84
13 9/30/2017 $-3.69
14 6/30/2017 $-2.65
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $4,500,000.00
3 3/31/2020 $5,100,000.00
4 12/31/2019 $5,600,000.00
5 9/30/2019 $6,700,000.00
6 6/30/2019 $7,400,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $5,700,000.00
9 9/30/2018 $5,200,000.00
10 6/30/2018 $4,100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-35,059.00
2 6/30/2020 $33.00
3 3/31/2020 $-2,993.00
4 12/31/2019 $8,205.00
5 9/30/2019 $23,070.00
6 6/30/2019 $-19,671.00
7 3/31/2019 $23,070.00
8 12/31/2018 $20,550.00
9 9/30/2018 $23,948.00
10 6/30/2018 $20,768.00
11 3/31/2018 $-23,293.00
12 12/31/2017 $-16,091.00
13 9/30/2017 --
14 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $8,263,677.00
2 6/30/2020 $5,139,653.00
3 3/31/2020 $2,648,551.00
4 12/31/2019 $16,046,423.00
5 9/30/2019 $2,533,678.00
6 6/30/2019 $6,919,476.00
7 3/31/2019 $4,230,698.00
8 12/31/2018 $9,260,583.00
9 9/30/2018 $5,874,423.00
10 6/30/2018 $2,227,947.00
11 3/31/2018 $1,917,030.00
12 12/31/2017 $5,223,101.00
13 9/30/2017 $1,302,401.00
14 6/30/2017 $1,490,023.00
Financials: Goodwill
Date Value
1 9/30/2020 $7,647,267.00
2 6/30/2020 $7,647,267.00
3 3/31/2020 $7,647,267.00
4 12/31/2019 $7,647,267.00
5 9/30/2019 $7,647,267.00
6 6/30/2019 $7,647,267.00
7 3/31/2019 $7,647,267.00
8 12/31/2018 $7,647,267.00
9 9/30/2018 $7,647,267.00
10 6/30/2018 $7,647,267.00
11 12/31/2017 $7,647,267.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $353,114.00
2 6/30/2020 $-126,624.00
3 3/31/2020 $-216,290.00
4 12/31/2019 $-472,739.00
5 9/30/2019 $-1,004,260.00
6 6/30/2019 $505,003.00
7 3/31/2019 $-972,662.00
8 12/31/2018 $937,956.00
9 9/30/2018 $499,566.00
10 6/30/2018 $765,198.00
11 3/31/2018 $229,662.00
12 12/31/2017 $-287,538.00
13 9/30/2017 $156,029.00
14 6/30/2017 $642,054.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $150,623.00
2 3/31/2020 $-773,267.00
3 12/31/2019 $-2,602,001.00
4 9/30/2019 $-2,391,433.00
5 6/30/2019 $-1,374,449.00
6 3/31/2019 $-1,787,310.00
7 12/31/2018 $2,609,101.00
8 9/30/2018 $-377,813.00
9 6/30/2018 $-66,484.00
10 3/31/2018 $215,155.00
11 12/31/2017 $68,144.00
12 9/30/2017 $-157,890.00
13 6/30/2017 $898,675.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $39,043.00
2 6/30/2020 $-332,352.00
3 3/31/2020 $-182,837.00
4 12/31/2019 $-267,665.00
5 9/30/2019 $-102,957.00
6 6/30/2019 $-282,791.00
7 3/31/2019 $-296,283.00
8 12/31/2018 $193,134.00
9 9/30/2018 $262,207.00
10 6/30/2018 $-310,714.00
11 3/31/2018 $-55,458.00
12 12/31/2017 $336,834.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $25,742.00
2 12/31/2019 $471,267.00
3 9/30/2019 $91,321.00
4 6/30/2019 $329,027.00
5 3/31/2019 $185,143.00
6 12/31/2018 $412,553.00
7 9/30/2018 $138,671.00
8 6/30/2018 $36,555.00
9 3/31/2018 $30,690.00
10 12/31/2017 $14,848.00
11 9/30/2017 $4,819.00
12 6/30/2017 $1,826.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $455,637.00
2 6/30/2020 $521,475.00
3 3/31/2020 $587,053.00
4 12/31/2019 $652,501.00
5 9/30/2019 $545,159.00
6 6/30/2019 $601,122.00
7 3/31/2019 $460,504.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $273,158.00
2 6/30/2020 $273,158.00
3 12/31/2019 $263,392.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $115,951.00
2 12/31/2019 $115,951.00
3 9/30/2019 $186,784.00
4 6/30/2019 $186,784.00
5 3/31/2019 $123,714.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $115,951.00
2 6/30/2020 $115,951.00
3 3/31/2020 $273,158.00
4 12/31/2019 $273,158.00
5 9/30/2019 $229,323.00
6 6/30/2019 $229,323.00
7 3/31/2019 $167,813.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $66,528.00
2 6/30/2020 $132,366.00
3 3/31/2020 $197,944.00
4 9/30/2019 $56,652.00
5 6/30/2019 $112,615.00
6 3/31/2019 $123,127.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $32,593.00
2 6/30/2020 $41,534.00
3 3/31/2020 $51,587.00
4 12/31/2019 $62,827.00
5 9/30/2019 $52,957.00
6 6/30/2019 $63,157.00
7 3/31/2019 $50,633.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,863,391.00
2 6/30/2020 $3,572,858.00
3 3/31/2020 $2,051,430.00
4 12/31/2019 $3,095,195.00
5 9/30/2019 $2,676,770.00
6 6/30/2019 $5,248,780.00
7 3/31/2019 $3,230,160.00
8 12/31/2018 $5,580,261.00
9 9/30/2018 $2,154,957.00
10 6/30/2018 $2,731,918.00
11 12/31/2017 $2,033,204.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $15,366,903.00
2 6/30/2020 $14,791,229.00
3 3/31/2020 $16,140,378.00
4 12/31/2019 $21,465,511.00
5 9/30/2019 $25,541,832.00
6 6/30/2019 $32,801,291.00
7 3/31/2019 $41,016,540.00
8 12/31/2018 $50,663,419.00
9 9/30/2018 $55,260,687.00
10 6/30/2018 $16,788,416.00
11 12/31/2017 $24,368,741.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,489,424.00
2 6/30/2020 $3,047,501.00
3 3/31/2020 $1,780,436.00
4 12/31/2019 $2,768,913.00
5 9/30/2019 $2,412,440.00
6 6/30/2019 $4,937,236.00
7 3/31/2019 $2,984,918.00
8 12/31/2018 $5,580,261.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $7,229,570.00
2 6/30/2020 $2,503,574.00
3 12/31/2019 $92,272.00
4 9/30/2019 $92,272.00
5 6/30/2019 $92,272.00
6 12/31/2018 $42,710,359.00
7 9/30/2018 $42,623,281.00
8 6/30/2018 $-38,747.00
9 3/31/2018 $-38,747.00
10 12/31/2017 $26,938,312.00
11 9/30/2017 $15,431,470.00
12 6/30/2017 $5,432,325.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,229.00
2 12/31/2019 $-178,967.00
3 9/30/2019 $-126,080.00
4 6/30/2019 $-134,960.00
5 3/31/2019 $-88,938.00
6 12/31/2018 $-95,627.00
7 9/30/2018 $-84,928.00
8 6/30/2018 $-15,132.00
9 3/31/2018 $-9,752.00
10 12/31/2017 $967,281.00
11 9/30/2017 $1,027,600.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-13,147,533.00
2 6/30/2020 $-8,700,353.00
3 3/31/2020 $-5,070,380.00
4 12/31/2019 $-29,506,949.00
5 9/30/2019 $-25,515,573.00
6 6/30/2019 $-18,140,401.00
7 3/31/2019 $-9,750,919.00
8 12/31/2018 $-16,587,803.00
9 9/30/2018 $-11,997,298.00
10 6/30/2018 $-7,246,703.00
11 3/31/2018 $-3,227,231.00
12 12/31/2017 $-14,095,256.00
13 9/30/2017 $-9,888,756.00
14 6/30/2017 $-4,758,140.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-16,647,765.00
2 6/30/2020 $-5,770,801.00
3 3/31/2020 $-4,948,707.00
4 12/31/2019 $-29,417,969.00
5 9/30/2019 $-24,261,685.00
6 6/30/2019 $-11,041,507.00
7 3/31/2019 $-7,968,705.00
8 12/31/2018 $-21,280,891.00
9 9/30/2018 $-12,784,605.00
10 6/30/2018 $-4,835,490.00
11 3/31/2018 $-3,983,604.00
12 12/31/2017 $-14,194,431.00
13 9/30/2017 $-9,980,370.00
14 6/30/2017 $-6,502,345.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-17,386.00
2 6/30/2020 $-915.00
3 3/31/2020 $22,749.00
4 12/31/2019 $479,472.00
5 9/30/2019 $443,418.00
6 6/30/2019 $332,426.00
7 3/31/2019 $208,213.00
8 12/31/2018 $433,103.00
9 9/30/2018 $229,864.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $5,889,037.00
2 6/30/2020 $5,769,886.00
3 3/31/2020 $4,971,456.00
4 12/31/2019 $29,897,441.00
5 9/30/2019 $24,705,103.00
6 6/30/2019 $19,342,638.00
7 3/31/2019 $8,176,918.00
8 12/31/2018 $21,713,007.00
9 9/30/2018 $13,014,469.00
10 6/30/2018 $8,907,107.00
11 3/31/2018 $3,991,001.00
12 12/31/2017 $13,948,127.00
13 9/30/2017 $3,359,822.00
14 6/30/2017 $6,381,418.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-16,630,379.00
2 6/30/2020 $-10,741,341.00
3 3/31/2020 $-4,971,456.00
4 12/31/2019 $-29,897,441.00
5 9/30/2019 $-5,362,465.00
6 6/30/2019 $-11,165,720.00
7 3/31/2019 $-8,176,918.00
8 12/31/2018 $-21,713,007.00
9 9/30/2018 $-13,014,469.00
10 6/30/2018 $-8,907,107.00
11 3/31/2018 $-3,991,001.00
12 12/31/2017 $-13,948,127.00
13 9/30/2017 $-9,741,240.00
14 6/30/2017 $-3,014,350.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $65,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $142,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $96,000.00
10 6/30/2018 $60,000.00
11 3/31/2018 $19,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $423,044.00
2 6/30/2020 $479,941.00
3 3/31/2020 $535,466.00
4 12/31/2019 $589,674.00
5 9/30/2019 $492,202.00
6 6/30/2019 $537,965.00
7 3/31/2019 $409,871.00
8 12/31/2018 $400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $270,115.00
2 6/30/2020 $267,072.00
3 3/31/2020 $264,472.00
4 12/31/2019 $263,392.00
5 9/30/2019 $227,872.00
6 6/30/2019 $226,421.00
7 3/31/2019 $164,629.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $152,929.00
2 6/30/2020 $212,869.00
3 3/31/2020 $270,994.00
4 12/31/2019 $326,282.00
5 9/30/2019 $264,330.00
6 6/30/2019 $311,544.00
7 3/31/2019 $245,242.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $68,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $145,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $28,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $454,044.00
2 6/30/2020 $510,941.00
3 3/31/2020 $566,466.00
4 12/31/2019 $620,674.00
5 9/30/2019 $523,202.00
6 6/30/2019 $568,965.00
7 3/31/2019 $430,251.00
8 12/31/2018 $20,380.00
9 9/30/2018 $34,028.00
10 6/30/2018 $40,528.00
11 12/31/2017 $13,648.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $621,572.00
2 6/30/2020 $530,054.00
3 3/31/2020 $264,472.00
4 12/31/2019 $263,392.00
5 9/30/2019 $227,872.00
6 6/30/2019 $226,421.00
7 3/31/2019 $164,629.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $373,967.00
2 6/30/2020 $525,357.00
3 3/31/2020 $270,994.00
4 12/31/2019 $326,282.00
5 9/30/2019 $264,330.00
6 6/30/2019 $311,544.00
7 3/31/2019 $245,242.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,229.00
2 12/31/2019 $178,967.00
3 9/30/2019 $126,080.00
4 6/30/2019 $134,960.00
5 3/31/2019 $88,938.00
6 12/31/2018 $95,627.00
7 9/30/2018 $84,928.00
8 6/30/2018 $15,132.00
9 3/31/2018 $9,752.00
10 12/31/2017 $62,842.00
11 9/30/2017 $2,523.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $846,399.00
2 6/30/2020 $475,005.00
3 3/31/2020 $624,520.00
4 12/31/2019 $807,356.00
5 9/30/2019 $972,064.00
6 6/30/2019 $792,230.00
7 3/31/2019 $778,738.00
8 12/31/2018 $1,075,021.00
9 12/31/2017 $881,887.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $6,667,091.00
2 6/30/2020 $1,941,095.00
3 9/30/2017 $10,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-16,647,765.00
2 6/30/2020 $-10,719,507.00
3 3/31/2020 $-4,948,707.00
4 12/31/2019 $-29,417,969.00
5 9/30/2019 $-24,261,685.00
6 6/30/2019 $-19,010,212.00
7 3/31/2019 $-7,968,705.00
8 12/31/2018 $-21,280,891.00
9 9/30/2018 $-12,784,605.00
10 6/30/2018 $-8,819,094.00
11 3/31/2018 $-3,983,604.00
12 12/31/2017 $-14,194,431.00
13 9/30/2017 $-9,980,370.00
14 6/30/2017 $-6,502,345.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $269,000.00
2 6/30/2020 $266,771.00
3 3/31/2020 $266,771.00
4 12/31/2019 $266,771.00
5 9/30/2019 $213,885.00
6 6/30/2019 $230,700.00
7 3/31/2019 $251,467.00
8 12/31/2018 $162,529.00
9 9/30/2018 $151,954.00
10 6/30/2018 $82,158.00
11 12/31/2017 $67,026.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $143,145.00
2 6/30/2020 $158,555.00
3 3/31/2020 $176,265.00
4 12/31/2019 $193,974.00
5 9/30/2019 $158,796.00
6 6/30/2019 $186,034.00
7 3/31/2019 $210,257.00
8 12/31/2018 $130,867.00
9 9/30/2018 $131,288.00
10 6/30/2018 $67,075.00
11 12/31/2017 $62,984.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $3,227,048.00
2 6/30/2020 $5,601,688.00
3 3/31/2020 $2,322,905.00
4 12/31/2019 $13,851,018.00
5 9/30/2019 $11,021,251.00
6 6/30/2019 $8,192,464.00
7 3/31/2019 $3,946,220.00
8 12/31/2018 $12,452,424.00
9 9/30/2018 $7,140,046.00
10 6/30/2018 $4,762,130.00
11 3/31/2018 $2,073,971.00
12 12/31/2017 $8,725,026.00
13 9/30/2017 $6,948,816.00
14 6/30/2017 $4,891,395.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-92,898,278.00
2 6/30/2020 $-86,970,020.00
3 3/31/2020 $-81,199,219.00
4 12/31/2019 $-76,250,512.00
5 9/30/2019 $-71,094,228.00
6 6/30/2019 $-65,842,755.00
7 3/31/2019 $-54,801,248.00
8 12/31/2018 $-46,832,543.00
9 9/30/2018 $-38,336,257.00
10 6/30/2018 $-34,370,746.00
11 12/31/2017 $-25,551,652.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,758,315.00
2 6/30/2020 $1,270,912.00
3 3/31/2020 $667,338.00
4 12/31/2019 $2,612,855.00
5 9/30/2019 $1,951,317.00
6 6/30/2019 $1,387,293.00
7 3/31/2019 $671,927.00
8 12/31/2018 $1,318,153.00
9 9/30/2018 $931,517.00
10 6/30/2018 $578,802.00
11 3/31/2018 $252,374.00
12 12/31/2017 $418,093.00
13 9/30/2017 $136,617.00
14 6/30/2017 $30,619.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.60
2 6/30/2020 $0.60
3 3/31/2020 $0.60
4 12/31/2019 $0.60
5 9/30/2019 $0.60
6 6/30/2019 $0.60
7 3/31/2019 $0.60
8 12/31/2018 $0.60
9 9/30/2018 $0.60
10 6/30/2018 $0.60
11 3/31/2018 $0.60
12 12/31/2017 $0.60
13 9/30/2017 $0.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 12/31/2018 $0.03
8 9/30/2018 $0.03
9 6/30/2018 $0.03
10 3/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.01
3 12/31/2019 $0.02
4 9/30/2019 $0.02
5 6/30/2019 $0.02
6 3/31/2019 $0.02
7 12/31/2018 $0.02
8 9/30/2018 $0.02
9 6/30/2018 $0.02
10 3/31/2018 $0.02
11 9/30/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $2,552,337.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $2,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $535,848.00
2 6/30/2020 $494,850.00
3 3/31/2020 $447,477.00
4 12/31/2019 $339,184.00
5 9/30/2019 $328,707.00
6 6/30/2019 $314,635.00
7 3/31/2019 $251,135.00
8 12/31/2018 $217,222.00
9 9/30/2018 $170,947.00
10 6/30/2018 $169,447.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $15.21
2 6/30/2020 $14.87
3 3/31/2020 $14.39
4 12/31/2019 $11.79
5 9/30/2019 $11.34
6 6/30/2019 $11.62
7 3/31/2019 $8.29
8 12/31/2018 $8.37
9 9/30/2018 $4.32
10 6/30/2018 $4.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $89,812.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $133,500.00
2 6/30/2020 $68,500.00
3 3/31/2020 $61,000.00
4 12/31/2019 $1,063,150.00
5 9/30/2019 $1,063,150.00
6 6/30/2019 $563,150.00
7 3/31/2019 $430,150.00
8 12/31/2018 $377,500.00
9 9/30/2018 $287,500.00
10 6/30/2018 $202,500.00
11 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $2.03
2 6/30/2020 $2.18
3 3/31/2020 $2.22
4 12/31/2019 $8.03
5 9/30/2019 $8.03
6 6/30/2019 $13.42
7 3/31/2019 $14.27
8 12/31/2018 $12.73
9 9/30/2018 $12.36
10 6/30/2018 $10.77
11 12/31/2017 $8.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $100,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $6,800,000.00
6 12/31/2018 $4,109,547.00
7 9/30/2018 $11,900,000.00
8 6/30/2018 $5,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,357,163.00
2 6/30/2020 $1,381,975.00
3 3/31/2020 $1,374,475.00
4 12/31/2019 $1,313,475.00
5 9/30/2019 $1,385,664.00
6 6/30/2019 $983,506.00
7 3/31/2019 $1,151,875.00
8 12/31/2018 $781,725.00
9 9/30/2018 $751,100.00
10 6/30/2018 $666,100.00
11 12/31/2017 $463,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $11.46
2 6/30/2020 $11.87
3 3/31/2020 $11.91
4 12/31/2019 $12.28
5 9/30/2019 $12.12
6 6/30/2019 $17.42
7 3/31/2019 $18.77
8 12/31/2018 $16.34
9 9/30/2018 $15.02
10 6/30/2018 $12.84
11 12/31/2017 $11.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $11.92
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.61
2 6/30/2020 $3.83
3 3/31/2020 $3.89
4 12/31/2019 $13.84
5 9/30/2019 $13.84
6 6/30/2019 $23.10
7 3/31/2019 $28.15
8 12/31/2018 $21.65
9 9/30/2018 $21.13
10 6/30/2018 $18.47
Financials: StockholdersEquity
Date Value
1 9/30/2020 $10,503,512.00
2 6/30/2020 $11,218,371.00
3 3/31/2020 $14,088,948.00
4 12/31/2019 $18,370,316.00
5 9/30/2019 $22,865,062.00
6 6/30/2019 $27,552,511.00
7 3/31/2019 $37,786,380.00
8 12/31/2018 $45,083,158.00
9 9/30/2018 $53,105,730.00
10 6/30/2018 $14,056,498.00
11 3/31/2018 $18,565,560.00
12 12/31/2017 $22,335,537.00
13 12/31/2016 $-10,184,775.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $1.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $11,514,254.00
2 6/30/2020 $10,231,437.00
3 3/31/2020 $10,097,107.00
4 12/31/2019 $10,092,179.00
5 9/30/2019 $10,091,169.00
6 6/30/2019 $10,089,133.00
7 3/31/2019 $10,087,363.00
8 12/31/2018 $8,555,039.00
9 9/30/2018 $8,049,732.00
10 6/30/2018 $7,497,433.00
11 3/31/2018 $7,497,433.00
12 12/31/2017 $3,694,388.00
13 9/30/2017 $2,702,678.00
14 6/30/2017 $2,450,000.00
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