All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BERKELEY LIGHTS, INC.: Last Reported 10/31/2020

Business Address

5858 HORTON STREET
SUITE 320
EMERYVILLE, CA US 94608

Mailing Address

5858 HORTON STREET
SUITE 320
EMERYVILLE, CA US 94608
Phone Number: 510-858-2855 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $8,314,000.00
2 6/30/2020 $8,099,000.00
3 12/31/2019 $6,229,000.00
4 12/31/2018 $3,164,000.00
5 12/31/2017 $2,480,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $4,178,000.00
2 6/30/2020 $4,270,000.00
3 12/31/2019 $3,239,000.00
4 12/31/2018 $2,702,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $12,702,000.00
2 6/30/2020 $10,236,000.00
3 12/31/2019 $9,334,000.00
4 12/31/2018 $11,723,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $1,208,000.00
2 6/30/2020 $995,000.00
3 12/31/2019 $170,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $15,474,000.00
2 6/30/2020 $14,277,000.00
3 12/31/2019 $12,167,000.00
4 12/31/2018 $9,961,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $430,336,000.00
2 6/30/2020 $12,431,000.00
3 12/31/2019 $9,314,000.00
4 12/31/2018 $4,860,000.00
5 12/31/2017 $2,709,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,953,000.00
2 6/30/2020 $1,296,000.00
3 3/31/2020 $1,213,000.00
4 12/31/2019 $3,760,000.00
5 9/30/2019 $2,755,000.00
6 6/30/2019 $949,000.00
7 3/31/2019 $814,000.00
8 12/31/2018 $1,986,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $5,066,000.00
2 6/30/2020 $1,352,000.00
3 12/31/2019 $3,760,000.00
4 9/30/2019 $2,755,000.00
5 6/30/2019 $1,763,000.00
6 12/31/2018 $1,986,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 6/30/2020 $60,839,848,000.00
3 12/31/2019 $59,943,702.00
4 9/30/2019 $59,944,306,000.00
5 6/30/2019 $58,602,371,000.00
6 12/31/2018 $56,981,895.00
Financials: Assets
Date Value
1 9/30/2020 $300,010,000.00
2 6/30/2020 $119,418,000.00
3 12/31/2019 $131,009,000.00
4 12/31/2018 $133,819,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $271,456,000.00
2 6/30/2020 $90,375,000.00
3 12/31/2019 $105,347,000.00
4 12/31/2018 $118,995,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $25,132,000.00
2 6/30/2020 $25,129,000.00
3 12/31/2019 $28,035,000.00
4 12/31/2018 $27,657,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $237,233,000.00
2 6/30/2020 $59,170,000.00
3 12/31/2019 $81,033,000.00
4 12/31/2018 $99,617,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $25,132,000.00
2 6/30/2020 $25,129,000.00
3 12/31/2019 $28,035,000.00
4 12/31/2018 $27,439,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $237,503,000.00
2 6/30/2020 $59,440,000.00
3 12/31/2019 $81,303,000.00
4 9/30/2019 $79,851,000.00
5 6/30/2019 $89,251,000.00
6 12/31/2018 $99,887,000.00
7 12/31/2017 $26,283,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $156,200,000.00
2 6/30/2020 $-21,863,000.00
3 12/31/2019 $-18,584,000.00
4 9/30/2019 $-20,036,000.00
5 6/30/2019 $-10,636,000.00
6 12/31/2018 $73,604,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.00
4 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $130,600,000.00
3 12/31/2019 $124,433,107.00
4 12/31/2018 $124,433,107.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $3,073,067.00
2 6/30/2020 $3,288,531.00
3 12/31/2019 $3,073,067.00
4 12/31/2018 $2,690,264.00
5 10/31/2011 $250,992.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $3,073,067.00
2 6/30/2020 $3,288,531.00
3 12/31/2019 $3,073,067.00
4 12/31/2018 $2,690,264.00
Financials: CommonStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 12/31/2018 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-29,456,000.00
2 6/30/2020 $-20,855,000.00
3 9/30/2019 $-4,448,000.00
4 6/30/2019 $-10,390,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $4,000,000.00
3 12/31/2019 $5,200,000.00
4 12/31/2018 $600,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $2,541,000.00
2 6/30/2020 $4,047,000.00
3 12/31/2019 $5,234,000.00
4 12/31/2018 $646,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $5,900,000.00
2 12/31/2019 $11,100,000.00
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 9/30/2020 $7,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $4,704,000.00
2 6/30/2020 $8,607,000.00
3 12/31/2019 $9,686,000.00
4 12/31/2018 $9,482,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $1,168,000.00
2 6/30/2020 $1,098,000.00
3 12/31/2019 $1,461,000.00
4 12/31/2018 $31,000.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 10/31/2020 $1.00
2 12/31/2019 $1.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $5,400,000.00
2 6/30/2020 $3,607,000.00
3 12/31/2019 $13,217,000.00
4 9/30/2019 $8,984,000.00
5 6/30/2019 $4,987,000.00
6 12/31/2018 $8,181,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 6/30/2020 $1,248,000.00
2 6/30/2019 --
3 12/31/2018 $1,000.00
Financials: DeferredCostsCurrent
Date Value
1 9/30/2020 $253,000.00
2 6/30/2020 $2,239,000.00
3 12/31/2019 $554,000.00
4 12/31/2018 $653,000.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2020 --
2 6/30/2020 $1,700,000.00
3 12/31/2019 --
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2020 $41,000.00
2 6/30/2020 $144,000.00
3 12/31/2019 $65,000.00
4 12/31/2018 $1,988,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $3,902,000.00
2 6/30/2020 $2,619,000.00
3 12/31/2019 $4,842,000.00
4 9/30/2019 $3,595,000.00
5 6/30/2019 $2,300,000.00
6 12/31/2018 $4,197,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.56
2 6/30/2020 $-7.29
3 12/31/2019 $-7.46
4 9/30/2019 $-6.06
5 6/30/2019 $-4.28
6 12/31/2018 $-10.19
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-62,000.00
4 9/30/2019 $-62,000.00
5 6/30/2019 $-62,000.00
6 12/31/2018 $-18,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,050,000.00
2 6/30/2020 $2,362,000.00
3 12/31/2019 $2,134,000.00
4 12/31/2018 $1,908,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-236,000.00
4 9/30/2019 $-236,000.00
5 6/30/2019 $-236,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $15,419,000.00
2 6/30/2020 $8,190,000.00
3 12/31/2019 $12,362,000.00
4 9/30/2019 $3,136,000.00
5 6/30/2019 $3,080,000.00
6 12/31/2018 $9,069,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $29,749,000.00
2 6/30/2020 $6,962,000.00
3 12/31/2019 $43,476,000.00
4 9/30/2019 $31,087,000.00
5 6/30/2019 $19,417,000.00
6 12/31/2018 $23,118,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2020 $135,000.00
2 6/30/2020 $61,000.00
3 12/31/2019 $782,000.00
4 9/30/2019 $734,000.00
5 6/30/2019 $689,000.00
6 12/31/2018 $686,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-29,314,000.00
2 6/30/2020 $-20,831,000.00
3 12/31/2019 $-18,233,000.00
4 9/30/2019 $-14,783,000.00
5 6/30/2019 $-10,356,000.00
6 12/31/2018 $-23,268,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-806,000.00
4 9/30/2019 $-800,000.00
5 6/30/2019 $-806,000.00
6 12/31/2018 $-755,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $6,000.00
3 12/31/2019 $109,000.00
4 9/30/2019 $109,000.00
5 6/30/2019 $91,000.00
6 12/31/2018 $1,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $24,000.00
3 12/31/2019 $69,000.00
4 9/30/2019 $55,000.00
5 6/30/2019 $34,000.00
6 12/31/2018 $69,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $1,843,000.00
2 6/30/2020 $1,249,000.00
3 12/31/2019 $782,000.00
4 9/30/2019 $716,000.00
5 6/30/2019 $70,000.00
6 12/31/2018 $947,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $664,000.00
2 6/30/2020 $1,404,000.00
3 12/31/2019 $494,000.00
4 9/30/2019 $1,999,000.00
5 6/30/2019 $1,022,000.00
6 12/31/2018 $1,146,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $3,368,000.00
2 6/30/2020 $902,000.00
3 12/31/2019 $-2,389,000.00
4 9/30/2019 $9,125,000.00
5 6/30/2019 $-5,169,000.00
6 12/31/2018 $6,973,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-5,273,000.00
2 6/30/2020 $-1,441,000.00
3 12/31/2019 $1,634,000.00
4 9/30/2019 $5,806,000.00
5 6/30/2019 $-5,477,000.00
6 12/31/2018 $7,545,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $5,847,000.00
2 6/30/2020 $4,547,000.00
3 12/31/2019 $4,019,000.00
4 9/30/2019 $3,044,000.00
5 6/30/2019 $2,015,000.00
6 12/31/2018 $-212,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $707,000.00
2 6/30/2020 $1,143,000.00
3 12/31/2019 $4,079,000.00
4 9/30/2019 $3,657,000.00
5 6/30/2019 $199,000.00
6 12/31/2018 $1,161,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,074,000.00
2 6/30/2020 $356,000.00
3 12/31/2019 $1,425,000.00
4 9/30/2019 $1,064,000.00
5 6/30/2019 $350,000.00
6 12/31/2018 $2,204,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $400,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $400,000.00
6 12/31/2018 $1,900,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $47,000.00
3 12/31/2019 $909,000.00
4 9/30/2019 $723,000.00
5 6/30/2019 $502,000.00
6 12/31/2018 $872,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,028,000.00
2 6/30/2020 $684,000.00
3 12/31/2019 $1,361,000.00
4 9/30/2019 $1,021,000.00
5 6/30/2019 $677,000.00
6 12/31/2018 $1,761,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $5,446,000.00
2 6/30/2020 $5,858,000.00
3 12/31/2019 $3,789,000.00
4 12/31/2018 $1,639,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $12,839,000.00
2 6/30/2020 $11,908,000.00
3 12/31/2019 $7,181,000.00
4 12/31/2018 $2,866,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $7,393,000.00
2 6/30/2020 $6,050,000.00
3 12/31/2019 $3,392,000.00
4 12/31/2018 $1,227,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $41,000.00
2 6/30/2020 $79,000.00
3 12/31/2019 $169,000.00
4 9/30/2019 $171,000.00
5 6/30/2019 $155,000.00
6 12/31/2018 $576,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $16,132,000.00
2 6/30/2020 $16,576,000.00
3 12/31/2019 $9,909,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,217,000.00
2 6/30/2020 $2,218,000.00
3 12/31/2019 $2,529,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $2,075,000.00
2 6/30/2020 $2,075,000.00
3 12/31/2019 $2,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $2,057,000.00
2 6/30/2020 $2,006,000.00
3 12/31/2019 $2,387,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $2,067,000.00
2 6/30/2020 $2,002,000.00
3 12/31/2019 $2,591,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 --
2 6/30/2020 $1,087,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $2,376,000.00
2 6/30/2020 $2,579,000.00
3 12/31/2019 $1,059,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $49,427,000.00
2 6/30/2020 $53,373,000.00
3 12/31/2019 $47,226,000.00
4 12/31/2018 $36,188,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 --
2 6/30/2020 $119,418,000.00
3 12/31/2019 $131,009,000.00
4 12/31/2018 $133,819,000.00
5 12/31/2017 $23,701,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $23,791,000.00
2 6/30/2020 $22,572,000.00
3 12/31/2019 $24,919,000.00
4 12/31/2018 $15,348,000.00
5 12/31/2017 $10,433,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $13,283,000.00
2 6/30/2020 $18,264,000.00
3 12/31/2019 $14,062,000.00
4 12/31/2018 $19,763,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $191,014,000.00
2 6/30/2020 $432,000.00
3 12/31/2019 $1,022,000.00
4 9/30/2019 $901,000.00
5 6/30/2019 $324,000.00
6 12/31/2018 $95,557,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,821,000.00
2 6/30/2020 $-1,316,000.00
3 12/31/2019 $-9,073,000.00
4 9/30/2019 $-7,071,000.00
5 6/30/2019 $-5,121,000.00
6 12/31/2018 $-8,418,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-32,993,000.00
2 6/30/2020 $-20,979,000.00
3 12/31/2019 $-10,533,000.00
4 9/30/2019 $-13,866,000.00
5 6/30/2019 $-5,839,000.00
6 12/31/2018 $-13,535,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-29,456,000.00
2 6/30/2020 $-20,855,000.00
3 3/31/2020 $-8,425,000.00
4 12/31/2019 $-18,302,000.00
5 9/30/2019 $-14,838,000.00
6 6/30/2019 $-10,390,000.00
7 3/31/2019 $-4,205,000.00
8 12/31/2018 $-23,337,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-8,741,000.00
2 6/30/2020 $-13,227,000.00
3 12/31/2019 $-21,500,000.00
4 9/30/2019 $-17,230,000.00
5 6/30/2019 $-11,976,000.00
6 12/31/2018 $-26,535,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-31,191,000.00
2 6/30/2020 $-13,227,000.00
3 9/30/2019 $-17,230,000.00
4 6/30/2019 $-11,976,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $6,595,000.00
2 6/30/2020 $1,596,000.00
3 12/31/2019 $5,765,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $58,310,000.00
2 6/30/2020 $19,112,000.00
3 12/31/2019 $60,013,000.00
4 9/30/2019 $44,344,000.00
5 6/30/2019 $15,174,000.00
6 12/31/2018 $44,277,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-28,561,000.00
2 6/30/2020 $-20,378,000.00
3 12/31/2019 $-16,537,000.00
4 9/30/2019 $-4,278,000.00
5 6/30/2019 $-5,602,000.00
6 12/31/2018 $-21,159,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,200,000.00
3 12/31/2019 $2,200,000.00
4 9/30/2019 $1,700,000.00
5 6/30/2019 $1,100,000.00
6 12/31/2018 $2,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $13,756,000.00
2 6/30/2020 $13,997,000.00
3 12/31/2019 $8,850,000.00
4 12/31/2018 $9,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $2,571,000.00
2 6/30/2020 $2,558,000.00
3 12/31/2019 $2,067,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $11,185,000.00
2 6/30/2020 $11,439,000.00
3 12/31/2019 $6,784,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $540,000.00
2 6/30/2020 $639,000.00
3 12/31/2019 $2,324,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $12,736,000.00
2 6/30/2020 $13,000,000.00
3 12/31/2019 $7,785,000.00
4 12/31/2018 $8,700,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $1,288,000.00
2 6/30/2020 $944,000.00
3 12/31/2019 $1,673,000.00
4 9/30/2019 $1,226,000.00
5 6/30/2019 $788,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 12/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $421,000.00
2 6/30/2020 $1,000,000.00
3 12/31/2019 $793,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $2,604,000.00
2 6/30/2020 $2,631,000.00
3 12/31/2019 $1,766,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $984,000.00
2 6/30/2020 $1,016,000.00
3 12/31/2019 $1,135,000.00
4 12/31/2018 $450,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $37,000.00
3 12/31/2019 $-1,180,000.00
4 9/30/2019 $-1,185,000.00
5 6/30/2019 $-1,175,000.00
6 12/31/2018 $-777,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,821,000.00
2 6/30/2020 $1,316,000.00
3 12/31/2019 $8,423,000.00
4 9/30/2019 $6,421,000.00
5 6/30/2019 $4,121,000.00
6 12/31/2018 $7,418,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2020 --
2 6/30/2020 $797,000.00
3 12/31/2019 $3,198,000.00
4 9/30/2019 $2,392,000.00
5 6/30/2019 $1,586,000.00
6 12/31/2018 $3,198,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.00
4 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $101,648,657.00
3 12/31/2019 $101,648,657.00
4 12/31/2018 $101,648,657.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 $50,462,272.00
3 12/31/2019 $50,462,272.00
4 12/31/2018 $50,462,272.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 $50,462,272.00
3 12/31/2019 $50,462,272.00
4 12/31/2018 $50,462,272.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 $224,769,000.00
3 12/31/2019 $224,769,000.00
4 12/31/2018 $224,769,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $8,682,000.00
2 6/30/2020 $9,061,000.00
3 12/31/2019 $7,799,000.00
4 12/31/2018 $4,789,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2020 $3,243,000.00
2 12/31/2019 $180,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2020 --
2 12/31/2019 $350,000.00
3 9/30/2019 $350,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $190,585,000.00
2 9/30/2019 --
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 6/30/2020 $432,000.00
2 12/31/2019 $94,794,000.00
3 6/30/2019 $324,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $3,079,000.00
2 9/30/2019 $485,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2020 $1,064,000.00
2 6/30/2020 $1,184,000.00
3 12/31/2019 $1,065,000.00
4 12/31/2018 $601,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 --
2 6/30/2020 $29,034,000.00
3 12/31/2019 $28,639,000.00
4 12/31/2018 $24,065,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $14,564,000.00
2 6/30/2020 $14,757,000.00
3 12/31/2019 $16,472,000.00
4 12/31/2018 $14,104,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $10,421,000.00
2 6/30/2020 $11,843,000.00
3 12/31/2019 $38,414,000.00
4 9/30/2019 $28,574,000.00
5 6/30/2019 $18,385,000.00
6 12/31/2018 $29,077,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $270,000.00
2 6/30/2020 $270,000.00
3 12/31/2019 $270,000.00
4 12/31/2018 $270,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $270,000.00
2 6/30/2020 $270,000.00
3 12/31/2019 $270,000.00
4 12/31/2018 $270,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-179,756,000.00
2 6/30/2020 $-171,200,000.00
3 12/31/2019 $-150,300,000.00
4 12/31/2018 $-131,998,000.00
5 12/31/2017 $-108,661,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $42,555,000.00
2 6/30/2020 $24,347,000.00
3 12/31/2019 $56,693,000.00
4 9/30/2019 $15,667,000.00
5 6/30/2019 $11,763,000.00
6 12/31/2018 $31,299,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $3,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $192,000.00
2 6/30/2020 $6,159,000.00
3 12/31/2019 $784,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $9,651,000.00
2 6/30/2020 $6,310,000.00
3 12/31/2019 $9,237,000.00
4 9/30/2019 $6,912,000.00
5 6/30/2019 $2,452,000.00
6 12/31/2018 $6,131,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $5,066,000.00
2 6/30/2020 $2,531,000.00
3 12/31/2019 $3,760,000.00
4 9/30/2019 $2,755,000.00
5 6/30/2019 $1,763,000.00
6 12/31/2018 $1,986,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2020 $1,064,000.00
2 6/30/2020 $1,184,000.00
3 3/31/2020 $1,194,000.00
4 12/31/2019 $1,065,000.00
5 9/30/2019 $834,000.00
6 6/30/2019 $729,000.00
7 3/31/2019 $739,000.00
8 12/31/2018 $601,000.00
9 12/31/2017 $295,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2020 --
2 6/30/2020 $218,000.00
3 12/31/2019 $807,000.00
4 9/30/2019 $298,000.00
5 6/30/2019 $189,000.00
6 12/31/2018 $396,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 9/30/2020 --
2 6/30/2020 $-213,000.00
3 12/31/2019 $-159,000.00
4 9/30/2019 $-37,000.00
5 6/30/2019 $-41,000.00
6 12/31/2018 $-2,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $960,000.00
2 6/30/2020 $550,000.00
3 12/31/2019 $1,430,000.00
4 9/30/2019 $990,000.00
5 6/30/2019 $550,000.00
6 12/31/2018 $704,000.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 9/30/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 --
2 6/30/2020 $66,045,000.00
3 3/31/2020 $76,680,000.00
4 12/31/2019 $83,783,000.00
5 9/30/2019 --
6 6/30/2019 $89,328,000.00
7 3/31/2019 $94,457,000.00
8 12/31/2018 $97,631,000.00
9 12/31/2017 $23,701,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 6/30/2020 $0.50
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 9/30/2020 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2020 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $2,672,000.00
2 6/30/2020 $411,000.00
3 3/31/2020 $21,000.00
4 12/31/2019 $606,000.00
5 9/30/2019 $485,000.00
6 6/30/2019 $107,000.00
7 3/31/2019 $217,000.00
8 12/31/2018 $165,000.00
Financials: VariableLeasePayment
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $600,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $800,000.00
5 6/30/2019 $500,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $20,041,080.00
2 6/30/2020 $3,109,545.00
3 12/31/2019 $2,883,950.00
4 9/30/2019 $2,943,162.00
5 6/30/2019 $2,872,183.00
6 12/31/2018 $2,605,124.00
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