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

Business Address

ONE NEWTON EXECUTIVE PARK
SUITE 202
NEWTON, MA US 02462

Mailing Address

ONE NEWTON EXECUTIVE PARK
SUITE 202
NEWTON, MA US 02462
Phone Number: 617-467-4577 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,214,000.00
2 6/30/2020 $570,000.00
3 3/31/2020 $1,739,000.00
4 12/31/2019 $3,048,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $2,283,000.00
7 3/31/2019 $2,600,000.00
8 12/31/2018 $2,138,000.00
9 9/30/2018 $1,779,000.00
10 6/30/2018 $899,000.00
11 3/31/2018 $2,154,000.00
12 12/31/2017 $1,724,000.00
13 9/30/2017 $1,913,000.00
14 12/31/2016 $1,464,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,538,000.00
2 6/30/2020 $1,885,000.00
3 3/31/2020 $1,864,000.00
4 12/31/2019 $3,370,000.00
5 9/30/2019 $3,367,000.00
6 6/30/2019 $2,887,000.00
7 3/31/2019 $2,670,000.00
8 12/31/2018 $3,625,000.00
9 6/30/2018 $1,826,000.00
10 3/31/2018 $1,222,000.00
11 12/31/2017 $1,949,000.00
12 9/30/2017 $2,159,000.00
13 12/31/2016 $1,610,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $294,000.00
2 6/30/2020 $179,000.00
3 3/31/2020 $195,000.00
4 12/31/2019 $229,000.00
5 9/30/2019 $276,000.00
6 6/30/2019 $345,000.00
7 3/31/2019 $359,000.00
8 12/31/2018 $299,000.00
9 9/30/2018 $237,000.00
10 6/30/2018 $345,000.00
11 3/31/2018 $358,000.00
12 12/31/2017 $420,000.00
13 9/30/2017 $290,000.00
14 12/31/2016 $172,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $205,672,000.00
2 6/30/2020 $197,846,000.00
3 3/31/2020 $183,162,000.00
4 12/31/2019 $182,117,000.00
5 9/30/2019 $178,753,000.00
6 6/30/2019 $177,947,000.00
7 3/31/2019 $167,682,000.00
8 12/31/2018 $167,040,000.00
9 9/30/2018 $166,418,000.00
10 6/30/2018 $165,817,000.00
11 3/31/2018 $165,225,000.00
12 12/31/2017 $164,807,000.00
13 9/30/2017 $1,279,000.00
14 12/31/2016 $1,031,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,136,000.00
2 6/30/2020 $2,033,000.00
3 3/31/2020 $1,035,000.00
4 12/31/2019 $2,989,000.00
5 9/30/2019 $2,211,000.00
6 6/30/2019 $1,401,000.00
7 3/31/2019 $629,000.00
8 12/31/2018 $2,049,000.00
9 9/30/2018 $595,000.00
10 6/30/2018 $917,000.00
11 3/31/2018 $404,000.00
12 12/31/2017 $517,000.00
13 12/31/2016 $251,000.00
14 12/31/2015 $207,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $3,136,000.00
2 6/30/2020 $2,033,000.00
3 3/31/2020 $1,035,000.00
4 12/31/2019 $2,989,000.00
5 9/30/2019 $810,000.00
6 6/30/2019 $772,000.00
7 3/31/2019 $629,000.00
8 12/31/2018 $2,049,000.00
9 9/30/2018 $1,512,000.00
10 6/30/2018 $917,000.00
11 3/31/2018 $404,000.00
12 12/31/2017 $517,000.00
13 9/30/2017 $295,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $96,000.00
16 12/31/2016 $251,000.00
17 9/30/2016 $67,000.00
18 12/31/2015 $207,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $6,673,624.00
2 6/30/2020 $4,329,075.00
3 3/31/2020 $4,376,741.00
4 12/31/2019 $4,442,381.00
5 9/30/2019 $3,182,384.00
6 6/30/2019 $3,151,172.00
7 3/31/2019 $2,965,766.00
8 12/31/2018 $2,150,567.00
9 9/30/2018 $2,143,944.00
10 6/30/2018 $2,106,692.00
11 3/31/2018 $2,052,964.00
12 12/31/2017 $1,517,164.00
13 9/30/2017 $15,517,144.00
14 6/30/2017 $15,383,073.00
15 3/31/2017 $15,384,574.00
16 12/31/2016 $15,337,619.00
17 9/30/2016 $15,335,363.00
18 12/31/2015 $14,739,576.00
Financials: Assets
Date Value
1 9/30/2020 $31,968,000.00
2 6/30/2020 $29,108,000.00
3 3/31/2020 $23,671,000.00
4 12/31/2019 $34,108,000.00
5 9/30/2019 $42,767,000.00
6 6/30/2019 $53,582,000.00
7 3/31/2019 $54,813,000.00
8 12/31/2018 $65,229,000.00
9 9/30/2018 $73,397,000.00
10 6/30/2018 $80,064,000.00
11 3/31/2018 $87,568,000.00
12 12/31/2017 $96,249,000.00
13 9/30/2017 $36,263,000.00
14 12/31/2016 $49,479,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $31,318,000.00
2 6/30/2020 $28,376,000.00
3 3/31/2020 $22,767,000.00
4 12/31/2019 $33,035,000.00
5 9/30/2019 $41,579,000.00
6 6/30/2019 $52,249,000.00
7 3/31/2019 $53,071,000.00
8 12/31/2018 $64,469,000.00
9 9/30/2018 $72,737,000.00
10 6/30/2018 $79,764,000.00
11 3/31/2018 $87,344,000.00
12 12/31/2017 $96,033,000.00
13 9/30/2017 $34,451,000.00
14 12/31/2016 $49,275,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $29,853,000.00
2 6/30/2020 $26,119,000.00
3 3/31/2020 $20,160,000.00
4 12/31/2019 $29,592,000.00
5 9/30/2019 $39,419,000.00
6 6/30/2019 $48,115,000.00
7 3/31/2019 $51,655,000.00
8 12/31/2018 $61,415,000.00
9 9/30/2018 $63,782,000.00
10 6/30/2018 $68,349,000.00
11 3/31/2018 $85,736,000.00
12 12/31/2017 $93,745,000.00
13 9/30/2017 $32,935,000.00
14 12/31/2016 $47,807,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $36,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $30,136,000.00
2 6/30/2020 $26,453,000.00
3 3/31/2020 $20,451,000.00
4 12/31/2019 $30,007,000.00
5 9/30/2019 $39,419,000.00
6 6/30/2019 $48,523,000.00
7 3/31/2019 $51,755,000.00
8 12/31/2018 $61,643,000.00
9 9/30/2018 $70,559,000.00
10 6/30/2018 $78,853,000.00
11 3/31/2018 $86,382,000.00
12 12/31/2017 $94,494,000.00
13 9/30/2017 $33,874,000.00
14 3/31/2017 $28,254,000.00
15 12/31/2016 $25,250,000.00
16 9/30/2016 $22,556,000.00
17 12/31/2015 $69,011,000.00
18 12/31/2014 $26,886,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $30,136,000.00
2 6/30/2020 $26,453,000.00
3 3/31/2020 $20,451,000.00
4 12/31/2019 $30,007,000.00
5 9/30/2019 $39,419,000.00
6 6/30/2019 $48,523,000.00
7 3/31/2019 $51,755,000.00
8 12/31/2018 $61,643,000.00
9 9/30/2018 $70,559,000.00
10 6/30/2018 $78,853,000.00
11 3/31/2018 $86,382,000.00
12 12/31/2017 $94,494,000.00
13 9/30/2017 $33,874,000.00
14 6/30/2017 $34,713,000.00
15 12/31/2016 $25,250,000.00
16 12/31/2015 $69,011,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $129,000.00
2 6/30/2020 $-3,554,000.00
3 3/31/2020 $-9,556,000.00
4 12/31/2019 $-31,636,000.00
5 9/30/2019 $-22,224,000.00
6 6/30/2019 $-13,120,000.00
7 3/31/2019 $-9,888,000.00
8 12/31/2018 $-32,851,000.00
9 9/30/2018 $-23,935,000.00
10 6/30/2018 $-15,641,000.00
11 3/31/2018 $-8,112,000.00
12 12/31/2017 $69,244,000.00
13 9/30/2017 $8,624,000.00
14 6/30/2017 $9,463,000.00
15 12/31/2016 $-43,761,000.00
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 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $8,715,121.00
2 6/30/2020 $6,276,097.00
3 3/31/2020 $6,441,611.00
4 12/31/2019 $5,459,348.00
5 9/30/2019 $5,484,936.00
6 6/30/2019 $5,488,436.00
7 3/31/2019 $5,502,445.00
8 12/31/2018 $4,677,123.00
9 9/30/2018 $4,729,963.00
10 6/30/2018 $4,320,751.00
11 3/31/2018 $4,374,273.00
12 12/31/2017 $3,753,669.00
13 9/30/2017 $16,111,178.00
14 12/31/2016 $16,119,334.00
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 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $125,000,000.00
2 6/30/2020 $125,000,000.00
3 3/31/2020 $125,000,000.00
4 12/31/2019 $125,000,000.00
5 9/30/2019 $125,000,000.00
6 6/30/2019 $125,000,000.00
7 3/31/2019 $125,000,000.00
8 12/31/2018 $125,000,000.00
9 9/30/2018 $125,000,000.00
10 6/30/2018 $125,000,000.00
11 3/31/2018 $125,000,000.00
12 12/31/2017 $125,000,000.00
13 9/30/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $38,118,925.00
2 6/30/2020 $32,224,734.00
3 3/31/2020 $24,742,146.00
4 12/31/2019 $24,735,009.00
5 9/30/2019 $23,465,665.00
6 6/30/2019 $23,462,165.00
7 3/31/2019 $20,816,064.00
8 12/31/2018 $20,809,025.00
9 9/30/2018 $20,756,185.00
10 6/30/2018 $20,752,167.00
11 3/31/2018 $20,695,556.00
12 12/31/2017 $20,694,658.00
13 9/30/2017 $1,349,492.00
14 12/31/2016 $1,341,385.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $38,118,925.00
2 6/30/2020 $32,224,734.00
3 3/31/2020 $24,742,146.00
4 12/31/2019 $24,735,009.00
5 9/30/2019 $23,465,665.00
6 6/30/2019 $23,462,165.00
7 3/31/2019 $20,816,064.00
8 12/31/2018 $20,809,025.00
9 9/30/2018 $20,756,185.00
10 6/30/2018 $20,752,167.00
11 3/31/2018 $20,695,556.00
12 12/31/2017 $20,694,658.00
13 9/30/2017 $1,349,492.00
14 12/31/2016 $1,341,385.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $32,000.00
3 3/31/2020 $25,000.00
4 12/31/2019 $25,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $21,000.00
8 12/31/2018 $21,000.00
9 9/30/2018 $21,000.00
10 6/30/2018 $21,000.00
11 3/31/2018 $20,000.00
12 12/31/2017 $20,000.00
13 9/30/2017 $1,000.00
14 12/31/2016 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-22,587,000.00
2 6/30/2020 $-6,976,000.00
3 3/31/2020 $-7,585,000.00
4 12/31/2019 $-47,339,000.00
5 9/30/2019 $-35,980,000.00
6 6/30/2019 $-22,692,000.00
7 3/31/2019 $-11,419,000.00
8 12/31/2018 $-35,648,000.00
9 9/30/2018 $-9,510,000.00
10 6/30/2018 $-8,647,000.00
11 3/31/2018 $-7,880,000.00
12 12/31/2017 $-21,650,000.00
13 9/30/2017 $-4,670,000.00
14 6/30/2017 $-10,301,000.00
15 3/31/2017 $-5,672,000.00
16 12/31/2016 $-24,509,000.00
17 9/30/2016 $-6,136,000.00
18 12/31/2015 $-14,247,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $129,000.00
2 12/31/2019 $21,000.00
3 12/31/2018 $20,000.00
4 12/31/2017 $281,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2020 $172,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $123,000.00
2 6/30/2020 $83,000.00
3 3/31/2020 $41,000.00
4 12/31/2019 $163,000.00
5 9/30/2019 $121,000.00
6 6/30/2019 $79,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $78,000.00
9 9/30/2018 $44,000.00
10 6/30/2018 $27,000.00
11 3/31/2018 $19,000.00
12 12/31/2017 $73,000.00
13 9/30/2017 $53,000.00
14 6/30/2017 $34,000.00
15 3/31/2017 $17,000.00
16 12/31/2016 $46,000.00
17 9/30/2016 $31,000.00
18 12/31/2015 $98,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.77
2 6/30/2020 $-0.26
3 3/31/2020 $-0.31
4 12/31/2019 $-0.47
5 9/30/2019 $-1.66
6 6/30/2019 $-1.09
7 3/31/2019 $-0.55
8 12/31/2018 $-1.72
9 9/30/2018 $-1.26
10 6/30/2018 $-0.80
11 3/31/2018 $-0.38
12 12/31/2017 $-4.80
13 9/30/2017 $-11.19
14 6/30/2017 $-3.46
15 3/31/2017 $-4.24
16 12/31/2016 $-18.35
17 9/30/2016 $-13.70
18 6/30/2016 $-5.26
19 3/31/2016 $-3.85
20 12/31/2015 $-11.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,738,000.00
2 6/30/2020 $1,392,000.00
3 3/31/2020 $1,303,000.00
4 12/31/2019 $1,250,000.00
5 9/30/2019 $1,986,000.00
6 6/30/2019 $1,191,000.00
7 3/31/2019 $866,000.00
8 12/31/2018 $1,690,000.00
9 9/30/2018 $1,422,000.00
10 6/30/2018 $871,000.00
11 3/31/2018 $560,000.00
12 12/31/2017 $1,132,000.00
13 9/30/2017 $929,000.00
14 12/31/2016 $914,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $8,595,000.00
2 6/30/2020 $2,751,000.00
3 3/31/2020 $2,878,000.00
4 12/31/2019 $9,676,000.00
5 9/30/2019 $7,709,000.00
6 6/30/2019 $5,177,000.00
7 3/31/2019 $2,431,000.00
8 12/31/2018 $9,217,000.00
9 9/30/2018 $6,706,000.00
10 6/30/2018 $4,317,000.00
11 3/31/2018 $2,042,000.00
12 12/31/2017 $5,431,000.00
13 9/30/2017 $1,413,000.00
14 6/30/2017 $2,208,000.00
15 3/31/2017 $1,191,000.00
16 12/31/2016 $4,083,000.00
17 9/30/2016 $839,000.00
18 12/31/2015 $2,365,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-1,920,000.00
2 6/30/2020 $-2,483,000.00
3 3/31/2020 $-1,309,000.00
4 12/31/2019 $972,000.00
5 9/30/2019 $1,534,000.00
6 6/30/2019 $216,000.00
7 3/31/2019 $534,000.00
8 12/31/2018 $441,000.00
9 9/30/2018 $-1,000.00
10 6/30/2018 $-726,000.00
11 3/31/2018 $529,000.00
12 12/31/2017 $199,000.00
13 9/30/2017 $150,000.00
14 6/30/2017 $-190,000.00
15 3/31/2017 $-96,000.00
16 12/31/2016 $-525,000.00
17 9/30/2016 $-201,000.00
18 12/31/2015 $1,001,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $50,000.00
2 12/31/2019 $-123,000.00
3 9/30/2019 $-123,000.00
4 6/30/2019 $-123,000.00
5 3/31/2019 $144,000.00
6 12/31/2018 $34,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $42,000.00
10 12/31/2017 $89,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $114,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-1,846,000.00
2 6/30/2020 $-1,105,000.00
3 3/31/2020 $-712,000.00
4 12/31/2019 $202,000.00
5 9/30/2019 $-666,000.00
6 6/30/2019 $900,000.00
7 3/31/2019 $-1,510,000.00
8 12/31/2018 $1,287,000.00
9 9/30/2018 $639,000.00
10 6/30/2018 $-628,000.00
11 3/31/2018 $-612,000.00
12 12/31/2017 $984,000.00
13 9/30/2017 $22,000.00
14 6/30/2017 $-205,000.00
15 3/31/2017 $-69,000.00
16 12/31/2016 $-343,000.00
17 9/30/2016 $-420,000.00
18 12/31/2015 $639,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $33,000.00
2 3/31/2020 $39,000.00
3 12/31/2019 $43,000.00
4 9/30/2019 $43,000.00
5 6/30/2019 $46,000.00
6 3/31/2019 $47,000.00
7 12/31/2018 $46,000.00
8 3/31/2018 $38,000.00
9 12/31/2017 $40,000.00
10 9/30/2017 $40,000.00
11 12/31/2016 $28,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,775,000.00
2 12/31/2019 $645,000.00
3 12/31/2018 $1,261,000.00
4 12/31/2017 $1,407,000.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2020 $-261,000.00
2 6/30/2020 $-157,000.00
3 3/31/2020 $-54,000.00
4 12/31/2019 $270,000.00
5 9/30/2019 $53,000.00
6 6/30/2019 $78,000.00
7 3/31/2019 $151,000.00
8 12/31/2018 $575,000.00
9 9/30/2018 $398,000.00
10 6/30/2018 $218,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $-443,000.00
13 9/30/2017 $-401,000.00
14 6/30/2017 $-123,000.00
15 3/31/2017 $-132,000.00
16 12/31/2016 $-200,000.00
17 9/30/2016 $-42,000.00
18 12/31/2015 $-335,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $100,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $13,789,000.00
2 6/30/2020 $10,735,000.00
3 3/31/2020 $13,013,000.00
4 12/31/2019 $16,910,000.00
5 9/30/2019 $17,576,000.00
6 6/30/2019 $15,909,000.00
7 3/31/2019 $16,134,000.00
8 12/31/2018 $15,773,000.00
9 9/30/2018 $14,952,000.00
10 6/30/2018 $12,710,000.00
11 3/31/2018 $12,160,000.00
12 12/31/2017 $13,379,000.00
13 9/30/2017 $14,484,000.00
14 12/31/2016 $13,029,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $31,968,000.00
2 6/30/2020 $29,108,000.00
3 3/31/2020 $23,671,000.00
4 12/31/2019 $34,108,000.00
5 9/30/2019 $42,767,000.00
6 6/30/2019 $53,582,000.00
7 3/31/2019 $54,813,000.00
8 12/31/2018 $65,229,000.00
9 9/30/2018 $73,397,000.00
10 6/30/2018 $80,064,000.00
11 3/31/2018 $87,568,000.00
12 12/31/2017 $96,249,000.00
13 9/30/2017 $36,263,000.00
14 12/31/2016 $49,479,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $3,918,000.00
2 6/30/2020 $6,743,000.00
3 3/31/2020 $8,023,000.00
4 12/31/2019 $10,908,000.00
5 9/30/2019 $10,488,000.00
6 6/30/2019 $7,684,000.00
7 3/31/2019 $6,775,000.00
8 12/31/2018 $5,763,000.00
9 9/30/2018 $4,938,000.00
10 6/30/2018 $2,725,000.00
11 3/31/2018 $7,246,000.00
12 12/31/2017 $7,543,000.00
13 9/30/2017 $7,138,000.00
14 12/31/2016 $3,250,000.00
Financials: LoansPayableCurrent
Date Value
1 6/30/2020 $3,992,000.00
2 3/31/2020 $3,992,000.00
3 12/31/2019 $3,992,000.00
4 9/30/2019 $2,992,000.00
5 6/30/2019 $1,992,000.00
6 3/31/2019 $992,000.00
7 3/31/2018 $3,870,000.00
8 12/31/2017 $3,870,000.00
9 9/30/2017 $3,066,000.00
10 12/31/2016 $176,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $12,775,000.00
2 12/31/2019 $10,646,000.00
3 12/31/2018 $11,261,000.00
4 12/31/2017 $11,074,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $4,880,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $5,015,000.00
2 12/31/2018 $2,032,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $1,927,000.00
2 12/31/2019 $2,029,000.00
3 12/31/2018 $4,229,000.00
4 12/31/2017 $2,512,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $953,000.00
2 12/31/2019 $4,208,000.00
3 12/31/2018 $4,450,000.00
4 12/31/2017 $4,185,000.00
Financials: LongTermLoansPayable
Date Value
1 9/30/2020 $9,871,000.00
2 6/30/2020 $3,992,000.00
3 3/31/2020 $4,990,000.00
4 12/31/2019 $5,988,000.00
5 9/30/2019 $6,986,000.00
6 6/30/2019 $7,984,000.00
7 3/31/2019 $8,982,000.00
8 12/31/2018 $9,980,000.00
9 9/30/2018 $9,977,000.00
10 6/30/2018 $9,979,000.00
11 3/31/2018 $4,537,000.00
12 12/31/2017 $5,516,000.00
13 9/30/2017 $6,620,000.00
14 12/31/2016 $9,409,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $20,458,000.00
2 6/30/2020 $11,729,000.00
3 3/31/2020 $-998,000.00
4 12/31/2019 $12,118,000.00
5 9/30/2019 $9,605,000.00
6 6/30/2019 $9,617,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $-694,000.00
9 9/30/2018 $-650,000.00
10 6/30/2018 $-607,000.00
11 3/31/2018 $-1,185,000.00
12 12/31/2017 $66,892,000.00
13 9/30/2017 $-566,000.00
14 6/30/2017 $2,000.00
15 12/31/2016 $3,395,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-20,329,000.00
2 6/30/2020 $-15,283,000.00
3 3/31/2020 $-8,558,000.00
4 12/31/2019 $-43,632,000.00
5 9/30/2019 $-31,707,000.00
6 6/30/2019 $-22,636,000.00
7 3/31/2019 $-9,810,000.00
8 12/31/2018 $-31,839,000.00
9 9/30/2018 $-23,129,000.00
10 6/30/2018 $-14,919,000.00
11 3/31/2018 $-6,896,000.00
12 12/31/2017 $-21,065,000.00
13 9/30/2017 $-14,228,000.00
14 6/30/2017 $-10,708,000.00
15 12/31/2016 $-23,394,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-22,587,000.00
2 6/30/2020 $-6,976,000.00
3 3/31/2020 $-7,585,000.00
4 12/31/2019 $-47,339,000.00
5 9/30/2019 $-35,980,000.00
6 6/30/2019 $-22,692,000.00
7 3/31/2019 $-11,419,000.00
8 12/31/2018 $-35,648,000.00
9 9/30/2018 $-26,037,000.00
10 6/30/2018 $-8,647,000.00
11 3/31/2018 $-7,880,000.00
12 12/31/2017 $-6,677,000.00
13 9/30/2017 $-4,670,000.00
14 6/30/2017 $-4,632,000.00
15 3/31/2017 $-5,671,000.00
16 12/31/2016 $-24,507,000.00
17 9/30/2016 $-6,136,000.00
18 6/30/2016 $-7,039,000.00
19 3/31/2016 $-5,113,000.00
20 12/31/2015 $-14,247,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-8,026,000.00
2 6/30/2020 $-14,561,000.00
3 3/31/2020 $-7,585,000.00
4 12/31/2019 $-47,339,000.00
5 9/30/2019 $-35,980,000.00
6 6/30/2019 $-22,692,000.00
7 3/31/2019 $-11,419,000.00
8 12/31/2018 $-35,648,000.00
9 9/30/2018 $-9,510,000.00
10 6/30/2018 $-16,527,000.00
11 3/31/2018 $-7,880,000.00
12 12/31/2017 $-21,708,000.00
13 9/30/2017 $-15,025,000.00
14 6/30/2017 $-4,649,000.00
15 3/31/2017 $-5,688,000.00
16 12/31/2016 $-24,576,000.00
17 9/30/2016 $-18,340,000.00
18 12/31/2015 $-14,284,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-586,000.00
2 6/30/2020 $-417,000.00
3 3/31/2020 $-61,000.00
4 12/31/2019 $186,000.00
5 9/30/2019 $252,000.00
6 6/30/2019 $202,000.00
7 3/31/2019 $140,000.00
8 12/31/2018 $-55,000.00
9 9/30/2018 $-224,000.00
10 6/30/2018 $-419,000.00
11 3/31/2018 $93,000.00
12 12/31/2017 $-700,000.00
13 9/30/2017 $-594,000.00
14 6/30/2017 $-157,000.00
15 3/31/2017 $-129,000.00
16 12/31/2016 $-321,000.00
17 9/30/2016 $-104,000.00
18 12/31/2015 $-342,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $22,001,000.00
2 6/30/2020 $14,083,000.00
3 3/31/2020 $7,524,000.00
4 12/31/2019 $11,293,000.00
5 9/30/2019 $13,338,000.00
6 6/30/2019 $11,335,000.00
7 3/31/2019 $11,559,000.00
8 12/31/2018 $9,780,000.00
9 9/30/2018 $25,813,000.00
10 6/30/2018 $8,135,000.00
11 3/31/2018 $7,973,000.00
12 12/31/2017 $20,950,000.00
13 9/30/2017 $4,362,000.00
14 6/30/2017 $10,017,000.00
15 3/31/2017 $5,542,000.00
16 12/31/2016 $24,186,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-22,001,000.00
2 6/30/2020 $-14,083,000.00
3 3/31/2020 $-7,524,000.00
4 12/31/2019 $-47,525,000.00
5 9/30/2019 $-13,338,000.00
6 6/30/2019 $-22,894,000.00
7 3/31/2019 $-11,559,000.00
8 12/31/2018 $-35,593,000.00
9 9/30/2018 $-25,813,000.00
10 6/30/2018 $-8,135,000.00
11 3/31/2018 $-7,973,000.00
12 12/31/2017 $-20,950,000.00
13 9/30/2017 $-4,362,000.00
14 6/30/2017 $-4,475,000.00
15 3/31/2017 $-5,542,000.00
16 12/31/2016 $-6,002,000.00
17 9/30/2016 $-6,102,000.00
18 6/30/2016 $-7,041,000.00
19 3/31/2016 $-5,041,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $401,000.00
2 6/30/2020 $268,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $486,000.00
5 9/30/2019 $369,000.00
6 6/30/2019 $246,000.00
7 3/31/2019 $125,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $166,000.00
2 6/30/2020 $296,000.00
3 3/31/2020 $428,000.00
4 12/31/2019 $498,000.00
5 9/30/2019 $529,000.00
6 6/30/2019 $522,000.00
7 3/31/2019 $513,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $163,000.00
2 6/30/2020 $291,000.00
3 3/31/2020 $421,000.00
4 12/31/2019 $549,000.00
5 9/30/2019 $622,000.00
6 6/30/2019 $745,000.00
7 3/31/2019 $866,000.00
8 12/31/2018 $1,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $180,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $28,000.00
4 12/31/2019 $82,000.00
5 9/30/2019 $112,000.00
6 6/30/2019 $45,000.00
7 3/31/2019 $142,000.00
8 12/31/2018 $76,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $60,000.00
11 3/31/2018 $9,000.00
12 12/31/2017 $111,000.00
13 9/30/2017 $12,000.00
14 12/31/2016 $83,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $173,000.00
2 6/30/2020 $123,000.00
3 3/31/2020 $123,000.00
4 12/31/2019 $123,000.00
5 9/30/2019 $123,000.00
6 6/30/2019 $123,000.00
7 3/31/2019 $390,000.00
8 12/31/2018 $246,000.00
9 9/30/2018 $191,000.00
10 6/30/2018 $96,000.00
11 3/31/2018 $96,000.00
12 12/31/2017 $89,000.00
13 9/30/2017 $89,000.00
14 12/31/2016 $35,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-325,000.00
2 6/30/2020 $-321,000.00
3 3/31/2020 $-7,000.00
4 12/31/2019 $-84,000.00
5 9/30/2019 $-3,000.00
6 6/30/2019 $-16,000.00
7 3/31/2019 $-11,000.00
8 12/31/2018 $-13,000.00
9 9/30/2018 $15,000.00
10 6/30/2018 $-20,000.00
11 3/31/2018 $-7,000.00
12 12/31/2017 $-257,000.00
13 9/30/2017 $-162,000.00
14 6/30/2017 $-34,000.00
15 3/31/2017 $3,000.00
16 12/31/2016 $-121,000.00
17 9/30/2016 $8,000.00
18 12/31/2015 $-7,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $8,000.00
5 9/30/2019 $6,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $161,000.00
9 9/30/2018 $159,000.00
10 6/30/2018 $157,000.00
11 3/31/2018 $75,000.00
12 12/31/2017 $351,000.00
13 9/30/2017 $264,000.00
14 6/30/2017 $163,000.00
15 3/31/2017 $87,000.00
16 12/31/2016 $204,000.00
17 9/30/2016 $85,000.00
18 12/31/2015 $167,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $373,000.00
2 6/30/2020 $373,000.00
3 3/31/2020 $367,000.00
4 12/31/2019 $232,000.00
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
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 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
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 --
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 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,182,000.00
2 6/30/2020 $1,923,000.00
3 3/31/2020 $2,316,000.00
4 12/31/2019 $3,028,000.00
5 9/30/2019 $2,160,000.00
6 6/30/2019 $3,726,000.00
7 3/31/2019 $1,316,000.00
8 12/31/2018 $2,826,000.00
9 9/30/2018 $2,178,000.00
10 6/30/2018 $911,000.00
11 3/31/2018 $962,000.00
12 12/31/2017 $1,539,000.00
13 9/30/2017 $577,000.00
14 12/31/2016 $520,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $20,437,000.00
2 6/30/2020 $13,700,000.00
3 9/30/2019 $9,559,000.00
4 6/30/2019 $9,569,000.00
5 12/31/2017 $67,197,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $10,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-24,000.00
2 6/30/2020 $-16,000.00
3 3/31/2020 $-8,000.00
4 12/31/2019 $-29,000.00
5 9/30/2019 $-22,000.00
6 6/30/2019 $-14,000.00
7 3/31/2019 $-7,000.00
8 12/31/2018 $-33,000.00
9 9/30/2018 $-26,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $36,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $139,000.00
9 9/30/2018 $87,000.00
10 6/30/2018 $81,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $28,000.00
13 9/30/2017 $5,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $19,000.00
17 9/30/2016 $19,000.00
18 12/31/2015 $7,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $27,000.00
3 12/31/2019 $76,000.00
4 9/30/2019 $49,000.00
5 6/30/2019 $49,000.00
6 12/31/2018 $34,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-22,587,000.00
2 6/30/2020 $-14,561,000.00
3 3/31/2020 $-7,585,000.00
4 12/31/2019 $-47,339,000.00
5 9/30/2019 $-35,980,000.00
6 6/30/2019 $-22,692,000.00
7 3/31/2019 $-11,419,000.00
8 12/31/2018 $-35,648,000.00
9 9/30/2018 $-26,037,000.00
10 6/30/2018 $-16,527,000.00
11 3/31/2018 $-7,880,000.00
12 12/31/2017 $-21,650,000.00
13 9/30/2017 $-14,973,000.00
14 6/30/2017 $-10,303,000.00
15 12/31/2016 $-24,507,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $314,000.00
2 6/30/2020 $318,000.00
3 3/31/2020 $360,000.00
4 12/31/2019 $401,000.00
5 9/30/2019 $443,000.00
6 6/30/2019 $465,000.00
7 3/31/2019 $486,000.00
8 12/31/2018 $514,000.00
9 9/30/2018 $469,000.00
10 6/30/2018 $204,000.00
11 3/31/2018 $128,000.00
12 12/31/2017 $127,000.00
13 9/30/2017 $134,000.00
14 12/31/2016 $169,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2018 $10,492,000.00
5 9/30/2018 $10,492,000.00
6 6/30/2018 $10,492,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $333,000.00
9 12/31/2016 $6,256,000.00
10 9/30/2016 $6,256,000.00
11 12/31/2015 $744,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $13,406,000.00
2 6/30/2020 $8,454,000.00
3 3/31/2020 $4,646,000.00
4 12/31/2019 $37,244,000.00
5 9/30/2019 $10,806,000.00
6 6/30/2019 $17,717,000.00
7 3/31/2019 $9,128,000.00
8 12/31/2018 $26,376,000.00
9 9/30/2018 $19,107,000.00
10 6/30/2018 $5,860,000.00
11 3/31/2018 $5,931,000.00
12 12/31/2017 $15,519,000.00
13 9/30/2017 $10,758,000.00
14 6/30/2017 $7,809,000.00
15 3/31/2017 $4,351,000.00
16 12/31/2016 $20,103,000.00
17 9/30/2016 $5,263,000.00
18 12/31/2015 $11,540,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $373,000.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $373,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-187,531,000.00
2 6/30/2020 $-179,505,000.00
3 3/31/2020 $-172,529,000.00
4 12/31/2019 $-164,944,000.00
5 9/30/2019 $-153,585,000.00
6 6/30/2019 $-140,297,000.00
7 3/31/2019 $-129,024,000.00
8 12/31/2018 $-117,605,000.00
9 9/30/2018 $-107,994,000.00
10 6/30/2018 $-98,484,000.00
11 3/31/2018 $-89,837,000.00
12 12/31/2017 $-81,957,000.00
13 9/30/2017 $-75,280,000.00
14 12/31/2016 $-60,307,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $3,136,000.00
2 6/30/2020 $2,033,000.00
3 3/31/2020 $1,035,000.00
4 12/31/2019 $2,989,000.00
5 9/30/2019 $2,211,000.00
6 6/30/2019 $1,401,000.00
7 3/31/2019 $629,000.00
8 12/31/2018 $2,049,000.00
9 9/30/2018 $1,512,000.00
10 6/30/2018 $917,000.00
11 3/31/2018 $404,000.00
12 12/31/2017 $517,000.00
13 9/30/2017 $295,000.00
14 6/30/2017 $196,000.00
15 3/31/2017 $96,000.00
16 12/31/2016 $251,000.00
17 9/30/2016 $166,000.00
18 12/31/2015 $207,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $18,179,000.00
2 6/30/2020 $18,373,000.00
3 3/31/2020 $10,658,000.00
4 12/31/2019 $17,198,000.00
5 9/30/2019 $25,191,000.00
6 6/30/2019 $37,673,000.00
7 3/31/2019 $38,679,000.00
8 12/31/2018 $49,456,000.00
9 9/30/2018 $58,445,000.00
10 6/30/2018 $67,354,000.00
11 3/31/2018 $75,408,000.00
12 12/31/2017 $82,870,000.00
13 9/30/2017 $-74,000,000.00
14 12/31/2016 $-59,277,000.00
15 12/31/2015 $-34,969,000.00
16 12/31/2014 $-20,902,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $27,000.00
3 12/31/2019 $76,000.00
4 9/30/2019 $49,000.00
5 6/30/2019 $49,000.00
6 12/31/2018 $34,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $6,729,000.00
2 9/30/2019 $-10,000.00
3 6/30/2019 $9,446,000.00
4 12/31/2017 $66,999,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $36,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $139,000.00
9 9/30/2018 $87,000.00
10 6/30/2018 $81,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $28,000.00
13 12/31/2016 $19,000.00
14 12/31/2015 $7,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $29,317,787.00
2 6/30/2020 $25,808,043.00
3 3/31/2020 $24,737,127.00
4 12/31/2019 $22,180,868.00
5 9/30/2019 $23,464,828.00
6 6/30/2019 $20,859,251.00
7 3/31/2019 $20,814,715.00
8 12/31/2018 $20,741,226.00
9 9/30/2018 $20,727,426.00
10 6/30/2018 $20,714,319.00
11 3/31/2018 $20,695,386.00
12 12/31/2017 $4,520,337.00
13 9/30/2017 $1,342,898.00
14 6/30/2017 $1,342,957.00
15 3/31/2017 $1,342,295.00
16 12/31/2016 $1,339,254.00
17 9/30/2016 $1,338,539.00
18 12/31/2015 $1,258,123.00
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