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

Business Address

2210 FARADAY AVE
SUITE 100
CARLSBAD, CA US 92008

Mailing Address

2210 FARADAY AVE
SUITE 100
CARLSBAD, CA US 92008
Phone Number: 442-232-6080 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,723,000.00
2 6/30/2020 $9,084,000.00
3 12/31/2019 $3,882,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $1,893,000.00
2 6/30/2020 $860,000.00
3 12/31/2019 $263,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-113,000.00
2 6/30/2020 $-5,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $19,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $6,500,000.00
2 6/30/2020 $7,036,000.00
3 12/31/2019 $10,076,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $290,000.00
2 6/30/2020 $1,850,000.00
3 12/31/2019 $188,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $6,144,000.00
2 6/30/2020 $5,438,000.00
3 12/31/2019 $6,165,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $67,000.00
2 6/30/2020 $-2,000.00
3 12/31/2019 $-30,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $484,162,000.00
2 6/30/2020 $36,355,000.00
3 12/31/2019 $33,252,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $9,272,000.00
2 6/30/2020 $2,898,000.00
3 9/30/2019 $2,174,000.00
4 6/30/2019 $803,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $518,000.00
2 6/30/2020 $314,000.00
3 9/30/2019 $17,438,000.00
4 6/30/2019 $17,309,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $330,000.00
2 6/30/2020 $200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $4,869,489.00
2 6/30/2020 $20,125,574.00
3 9/30/2019 $17,106,180.00
4 6/30/2019 $17,106,180.00
Financials: Assets
Date Value
1 9/30/2020 $212,509,000.00
2 6/30/2020 $72,029,000.00
3 12/31/2019 $105,455,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $175,654,000.00
2 6/30/2020 $46,437,000.00
3 12/31/2019 $82,456,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $161,594,000.00
2 6/30/2020 $26,581,000.00
3 12/31/2019 $71,252,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $4,000.00
2 12/31/2019 $45,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $5,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $108,536,000.00
2 6/30/2020 $5,033,000.00
3 12/31/2019 $62,306,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $108,531,000.00
2 6/30/2020 $5,037,000.00
3 12/31/2019 $62,351,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $58,302,000.00
2 6/30/2020 $24,295,000.00
3 12/31/2019 $9,452,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $58,452,000.00
2 6/30/2020 $24,445,000.00
3 12/31/2019 $9,602,000.00
4 9/30/2019 $34,345,000.00
5 6/30/2019 $68,206,000.00
6 12/31/2018 $9,775,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $48,850,000.00
2 6/30/2020 $14,843,000.00
3 9/30/2019 $24,570,000.00
4 6/30/2019 $58,431,000.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $956,552.00
2 6/30/2020 $956,552.00
3 12/31/2019 $956,552.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $260,000,000.00
2 7/31/2020 $260,000,000.00
3 6/30/2020 $260,000,000.00
4 12/31/2019 $260,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $27,826,408.00
2 6/30/2020 $775,403.00
3 12/31/2019 $695,902.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $27,826,408.00
2 7/31/2020 $26,719,993.00
3 6/30/2020 $775,403.00
4 12/31/2019 $695,902.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $1,000.00
3 12/31/2019 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-72,482,000.00
2 6/30/2020 $-41,263,000.00
3 9/30/2019 $-77,135,000.00
4 6/30/2019 $-30,337,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2020 $260,555,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $10,998,000.00
2 6/30/2020 $5,857,000.00
3 9/30/2019 $6,878,000.00
4 6/30/2019 $2,435,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $44,550,000.00
2 6/30/2020 $44,550,000.00
3 12/31/2019 $44,550,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2020 $5,788,000.00
2 6/30/2020 $5,992,000.00
3 12/31/2019 $6,306,000.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2020 $2,506,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $290,000.00
2 6/30/2020 $88,000.00
3 12/31/2019 $311,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,754,000.00
2 6/30/2020 $1,000,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $1,142,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-12.36
2 6/30/2020 $-58.16
3 9/30/2019 $-115.66
4 6/30/2019 $-45.70
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $143,000.00
2 6/30/2020 $69,000.00
3 9/30/2019 $-50,000.00
4 6/30/2019 $-12,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,083,000.00
2 6/30/2020 $3,869,000.00
3 12/31/2019 $3,785,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $29,100,000.00
2 6/30/2020 $13,800,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-1,466,000.00
2 6/30/2020 $1,584,000.00
3 9/30/2019 $700,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $507,000.00
2 6/30/2020 $336,000.00
3 9/30/2019 $470,000.00
4 6/30/2019 $312,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $470,000.00
2 12/31/2019 $250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $440,000.00
2 6/30/2020 $440,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $220,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $430,000.00
2 6/30/2020 $430,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $440,000.00
2 6/30/2020 $440,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $440,000.00
2 6/30/2020 $440,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $4,360,000.00
2 12/31/2019 $4,360,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $3,780,000.00
2 6/30/2020 $3,890,000.00
3 5/31/2020 $4,110,000.00
4 12/31/2019 $4,110,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $12,026,000.00
2 6/30/2020 $12,026,000.00
3 12/31/2019 $12,026,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $753,000.00
2 6/30/2020 $5,286,000.00
3 9/30/2019 $2,873,000.00
4 6/30/2019 $1,682,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $1,630,000.00
2 6/30/2020 $597,000.00
3 9/30/2019 $697,000.00
4 6/30/2019 $280,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $1,423,000.00
2 6/30/2020 $155,000.00
3 9/30/2019 $9,268,000.00
4 6/30/2019 $1,810,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,865,000.00
2 6/30/2020 $3,616,000.00
3 9/30/2019 $3,829,000.00
4 6/30/2019 $1,961,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $8,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $387,000.00
2 6/30/2020 $-8,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $12,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $2,729,000.00
2 6/30/2020 $-666,000.00
3 9/30/2019 $306,000.00
4 6/30/2019 $43,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $4,360,000.00
2 12/31/2019 $4,360,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $3,780,000.00
2 6/30/2020 $3,890,000.00
3 12/31/2019 $4,110,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $95,000.00
3 9/30/2019 $525,000.00
4 6/30/2019 $208,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $4,090,000.00
2 6/30/2020 $2,724,000.00
3 9/30/2019 $20,905,000.00
4 6/30/2019 $19,511,000.00
Financials: InterestPaid
Date Value
1 9/30/2020 $3,526,000.00
2 6/30/2020 $2,376,000.00
3 9/30/2019 $4,647,000.00
4 6/30/2019 $1,168,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $4,088,000.00
2 6/30/2020 $4,445,000.00
3 12/31/2019 $1,327,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $10,932,000.00
2 6/30/2020 $12,266,000.00
3 12/31/2019 $8,424,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $5,980,000.00
2 6/30/2020 $6,468,000.00
3 12/31/2019 $5,492,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $864,000.00
2 6/30/2020 $1,353,000.00
3 12/31/2019 $1,605,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $100,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $289,000.00
2 6/30/2020 $597,000.00
3 9/30/2019 $817,000.00
4 6/30/2019 $256,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,473,000.00
2 6/30/2020 $2,727,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,044,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $1,074,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,074,000.00
2 6/30/2020 $1,044,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $253,000.00
2 6/30/2020 $507,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $201,000.00
2 6/30/2020 $251,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $59,865,000.00
2 6/30/2020 $75,445,000.00
3 12/31/2019 $77,908,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $212,509,000.00
2 6/30/2020 $72,029,000.00
3 12/31/2019 $105,455,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $16,130,000.00
2 6/30/2020 $31,293,000.00
3 12/31/2019 $31,910,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $7,600,000.00
2 6/30/2020 $18,291,000.00
3 12/31/2019 $22,819,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $38,762,000.00
2 6/30/2020 $38,558,000.00
3 12/31/2019 $38,244,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $99,742,000.00
2 6/30/2020 $5,037,000.00
3 12/31/2019 $62,351,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 9/30/2020 $8,789,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 $-50,000.00
2 6/30/2020 $-14,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $6,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $164,000,000.00
2 6/30/2020 $-3,115,000.00
3 9/30/2019 $126,311,000.00
4 6/30/2019 $97,951,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-54,255,000.00
2 6/30/2020 $52,650,000.00
3 9/30/2019 $-70,868,000.00
4 6/30/2019 $-17,424,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-61,038,000.00
2 6/30/2020 $-34,761,000.00
3 9/30/2019 $-30,823,000.00
4 6/30/2019 $-22,084,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-72,579,000.00
2 6/30/2020 $-23,193,000.00
3 9/30/2019 $-77,125,000.00
4 6/30/2019 $-30,345,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-9,252,000.00
2 6/30/2020 $-4,226,000.00
3 9/30/2019 $-22,227,000.00
4 6/30/2019 $-16,470,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2020 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2020 $69,217,000.00
2 6/30/2020 $39,782,000.00
3 9/30/2019 $31,810,000.00
4 6/30/2019 $14,609,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-26,262,000.00
2 6/30/2020 $-37,065,000.00
3 9/30/2019 $-31,164,000.00
4 6/30/2019 $-13,875,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $648,000.00
2 6/30/2020 $432,000.00
3 9/30/2019 $648,000.00
4 6/30/2019 $216,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $2,272,000.00
2 6/30/2020 $2,476,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $907,000.00
2 6/30/2020 $882,000.00
3 12/31/2019 $833,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,365,000.00
2 6/30/2020 $1,594,000.00
3 12/31/2019 $2,054,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $760,000.00
2 6/30/2020 $507,000.00
3 9/30/2019 $725,000.00
4 6/30/2019 $477,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,838,000.00
2 6/30/2020 $2,005,000.00
3 12/31/2019 $2,341,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $697,000.00
2 6/30/2020 $1,229,000.00
3 12/31/2019 $641,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $482,000.00
2 6/30/2020 $87,000.00
3 12/31/2019 $95,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $147,000.00
2 6/30/2020 $69,000.00
3 9/30/2019 $-57,000.00
4 6/30/2019 $-12,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $8,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $2,636,000.00
2 6/30/2020 $2,619,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $108,528,000.00
2 9/30/2019 $68,735,000.00
3 6/30/2019 $22,208,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $7,822,000.00
2 6/30/2020 $4,445,000.00
3 9/30/2019 $683,000.00
4 6/30/2019 $316,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 12/31/2019 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $4,635,000.00
2 6/30/2020 $1,323,000.00
3 12/31/2019 $1,816,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2020 $166,286,000.00
2 7/31/2020 $166,300,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $45,000,000.00
2 6/30/2020 $40,000,000.00
3 9/30/2019 $11,550,000.00
4 6/30/2019 $8,100,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $17,095,000.00
2 6/30/2020 $17,095,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $350,000.00
2 6/30/2020 $200,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $57,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-72,579,000.00
2 6/30/2020 $-41,291,000.00
3 9/30/2019 $-77,125,000.00
4 6/30/2019 $-45,040,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $16,084,000.00
2 6/30/2020 $13,022,000.00
3 12/31/2019 $10,592,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $9,940,000.00
2 6/30/2020 $7,584,000.00
3 12/31/2019 $4,427,000.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 9/30/2020 $260,555,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $24,492,000.00
2 6/30/2020 $8,176,000.00
3 9/30/2019 $5,865,000.00
4 6/30/2019 $9,624,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $150,000.00
2 6/30/2020 $150,000.00
3 12/31/2019 $150,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-331,613,000.00
2 6/30/2020 $-300,325,000.00
3 12/31/2019 $-259,034,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $5,890,000.00
2 6/30/2020 $1,134,000.00
3 9/30/2019 $2,167,000.00
4 6/30/2019 $1,521,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $5,890,000.00
2 6/30/2020 $1,134,000.00
3 9/30/2019 $2,167,000.00
4 6/30/2019 $1,521,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2020 $140,000.00
2 12/31/2019 $151,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 9/30/2020 $668,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 9/30/2020 $27,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2020 $273,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2020 $68,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2020 $46,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2020 $254,000.00
Financials: SalesTypeLeaseLeaseIncome
Date Value
1 9/30/2020 $700,000.00
2 9/30/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $35,193,000.00
2 6/30/2020 $9,125,000.00
3 9/30/2019 $18,998,000.00
4 6/30/2019 $11,020,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $9,272,000.00
2 6/30/2020 $2,898,000.00
3 9/30/2019 $2,174,000.00
4 6/30/2019 $1,362,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2020 $14,945.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $14.81
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 6/30/2020 $14,945.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $14.81
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2020 $0.70
2 9/30/2019 $0.80
3 6/30/2019 $0.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $0.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.01
2 9/30/2019 $0.02
3 6/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 9/30/2019 $0.02
3 6/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $11.49
2 6/30/2020 $14.81
Financials: SharePrice
Date Value
1 7/31/2020 $18.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $152,644,000.00
2 6/30/2020 $-263,971,000.00
3 3/31/2020 $-242,222,000.00
4 12/31/2019 $-225,811,000.00
5 9/30/2019 $-206,709,000.00
6 6/30/2019 $-175,450,000.00
7 3/31/2019 $-145,973,000.00
8 12/31/2018 $-131,824,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 7/31/2020 $9.72
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $166,286,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2020 $6,374,000.00
2 6/30/2020 $1,157,000.00
3 9/30/2019 $812,000.00
4 6/30/2019 $803,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $145,000.00
2 6/30/2020 $205,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $57,000.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 7/31/2020 $5,000,000.00
Financials: UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $41,000.00
3 9/30/2019 $-47,000.00
4 6/30/2019 $-7,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 --
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $238,000.00
2 6/30/2020 $92,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $104,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $5,870,861.00
2 6/30/2020 $709,961.00
3 9/30/2019 $666,823.00
4 6/30/2019 $663,972.00
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