All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AXSOME THERAPEUTICS, INC.: Last Reported 1/31/2021

Business Address

22 CORTLANDT STREET, 16TH FLOOR

NEW YORK, NY US 10007

Mailing Address

22 CORTLANDT STREET, 16TH FLOOR

NEW YORK, NY US 10007
Phone Number: (212) 332-3241 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $9,026,412.00
2 6/30/2020 $7,091,470.00
3 3/31/2020 $9,339,721.00
4 12/31/2019 $10,949,128.00
5 9/30/2019 $8,413,107.00
6 6/30/2019 $4,777,958.00
7 3/31/2019 $3,739,846.00
8 12/31/2018 $3,843,299.00
9 12/31/2017 $2,679,534.00
10 12/31/2016 $2,820,377.00
11 12/31/2015 $739,532.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $11,315,126.00
2 6/30/2020 $9,363,225.00
3 3/31/2020 $12,191,714.00
4 12/31/2019 $10,943,325.00
5 9/30/2019 $9,447,359.00
6 6/30/2019 $6,137,120.00
7 3/31/2019 $3,434,184.00
8 12/31/2018 $3,687,245.00
9 9/30/2018 $4,167,369.00
10 6/30/2018 $3,175,178.00
11 3/31/2018 $3,874,592.00
12 12/31/2017 $3,435,456.00
13 9/30/2017 $2,942,999.00
14 6/30/2017 $4,038,645.00
15 3/31/2017 $4,740,702.00
16 12/31/2016 $4,081,173.00
17 9/30/2016 $3,867,584.00
18 6/30/2016 $3,035,038.00
19 3/31/2016 $1,830,422.00
20 12/31/2015 $1,892,363.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $384,889,471.00
2 6/30/2020 $380,946,215.00
3 3/31/2020 $364,532,798.00
4 12/31/2019 $354,614,189.00
5 9/30/2019 $157,907,655.00
6 6/30/2019 $156,232,409.00
7 3/31/2019 $135,561,052.00
8 12/31/2018 $108,485,219.00
9 9/30/2018 $98,693,366.00
10 6/30/2018 $96,677,592.00
11 3/31/2018 $93,974,001.00
12 12/31/2017 $93,299,517.00
13 9/30/2017 $85,991,032.00
14 6/30/2017 $85,473,053.00
15 3/31/2017 $84,914,616.00
16 12/31/2016 $69,210,986.00
17 9/30/2016 $68,493,516.00
18 6/30/2016 $68,020,369.00
19 3/31/2016 $67,538,336.00
20 12/31/2015 $66,882,144.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $2,868,818.00
2 6/30/2020 $4,148,025.00
3 3/31/2020 $2,133,530.00
4 12/31/2019 $6,115,160.00
5 9/30/2019 $1,156,435.00
6 6/30/2019 $888,556.00
7 3/31/2019 $1,256,310.00
8 12/31/2018 $1,754,974.00
9 9/30/2018 $392,665.00
10 6/30/2018 $474,659.00
11 3/31/2018 $534,570.00
12 12/31/2017 $2,072,210.00
13 12/31/2016 $2,031,418.00
14 12/31/2015 $803,279.00
15 12/31/2014 $376,806.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $9,150,373.00
2 6/30/2020 $4,148,025.00
3 3/31/2020 $2,133,530.00
4 12/31/2019 $6,115,160.00
5 9/30/2019 $3,301,301.00
6 6/30/2019 $888,556.00
7 3/31/2019 $1,256,310.00
8 12/31/2018 $1,754,974.00
9 9/30/2018 $1,401,894.00
10 6/30/2018 $474,659.00
11 3/31/2018 $534,570.00
12 12/31/2017 $2,072,210.00
13 9/30/2017 $1,535,291.00
14 6/30/2017 $483,631.00
15 3/31/2017 $663,615.00
16 12/31/2016 $2,031,418.00
17 9/30/2016 $1,596,693.00
18 6/30/2016 $482,033.00
19 3/31/2016 $656,192.00
20 12/31/2015 $803,279.00
21 9/30/2015 $620,918.00
22 6/30/2015 $185,413.00
23 3/31/2015 $74,760.00
24 12/31/2014 $376,806.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $491,009.00
2 6/30/2020 $356,664.00
3 3/31/2020 $177,652.00
4 12/31/2019 $649,993.00
5 9/30/2019 $471,742.00
6 6/30/2019 $294,818.00
7 3/31/2019 $107,433.00
8 12/31/2018 $375,635.00
9 9/30/2018 $293,580.00
10 6/30/2018 $205,004.00
11 3/31/2018 $108,481.00
12 12/31/2017 $470,521.00
13 9/30/2017 $352,874.00
14 6/30/2017 $233,251.00
15 3/31/2017 $115,645.00
16 12/31/2016 $68,930.00
17 12/31/2015 $42,202.00
18 9/30/2015 $73,965.00
19 6/30/2015 $51,913.00
20 3/31/2015 $16,066.00
21 12/31/2014 $-2,649,190.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $87,425.00
2 6/30/2020 $119,014.00
3 3/31/2020 $119,014.00
4 9/30/2019 $316,246.00
5 6/30/2019 $126,259.00
6 12/31/2018 $266,668.00
7 12/31/2017 $346,978.00
8 12/31/2015 $7,757.00
9 9/30/2015 $7,757.00
10 6/30/2015 $5,522.00
11 3/31/2015 $1,806.00
12 12/31/2014 $143,813.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $4,081,318.00
2 6/30/2020 $4,166,792.00
3 3/31/2020 $4,181,778.00
4 12/31/2019 $3,528,103.00
5 9/30/2019 $3,295,445.00
6 6/30/2019 $3,270,871.00
7 3/31/2019 $3,281,578.00
8 12/31/2018 $2,414,200.00
9 9/30/2018 $4,832,648.00
10 6/30/2018 $5,013,218.00
11 3/31/2018 $4,860,011.00
12 12/31/2017 $4,414,837.00
13 9/30/2017 $2,560,542.00
14 6/30/2017 $2,419,337.00
15 3/31/2017 $2,444,605.00
16 12/31/2016 $2,109,796.00
17 9/30/2016 $2,049,324.00
18 6/30/2016 $2,033,038.00
19 3/31/2016 $1,270,666.00
20 12/31/2015 $1,270,666.00
21 9/30/2015 $3,580,916.00
22 6/30/2015 $3,457,396.00
23 3/31/2015 $2,047,313.00
24 12/31/2014 $1,980,826.00
Financials: Assets
Date Value
1 9/30/2020 $203,629,404.00
2 6/30/2020 $190,989,587.00
3 3/31/2020 $197,800,871.00
4 12/31/2019 $220,549,760.00
5 9/30/2019 $44,439,729.00
6 6/30/2019 $54,777,766.00
7 3/31/2019 $43,901,088.00
8 12/31/2018 $15,379,279.00
9 9/30/2018 $16,125,828.00
10 6/30/2018 $21,725,395.00
11 3/31/2018 $27,939,296.00
12 12/31/2017 $35,555,564.00
13 9/30/2017 $32,618,112.00
14 6/30/2017 $39,042,861.00
15 3/31/2017 $46,411,558.00
16 12/31/2016 $38,212,608.00
17 9/30/2016 $34,918,454.00
18 6/30/2016 $40,007,913.00
19 3/31/2016 $45,148,244.00
20 12/31/2015 $49,076,156.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $203,272,284.00
2 6/30/2020 $190,819,290.00
3 3/31/2020 $197,622,778.00
4 12/31/2019 $220,379,262.00
5 9/30/2019 $44,236,206.00
6 6/30/2019 $54,568,050.00
7 3/31/2019 $43,759,179.00
8 12/31/2018 $15,215,102.00
9 9/30/2018 $15,944,433.00
10 6/30/2018 $21,539,404.00
11 3/31/2018 $27,753,698.00
12 12/31/2017 $35,299,541.00
13 9/30/2017 $32,419,477.00
14 6/30/2017 $38,837,046.00
15 3/31/2017 $46,198,751.00
16 12/31/2016 $37,999,057.00
17 9/30/2016 $34,754,903.00
18 6/30/2016 $39,916,623.00
19 3/31/2016 $45,065,552.00
20 12/31/2015 $49,032,878.00
Financials: Cash
Date Value
1 9/30/2020 $202,360,292.00
2 6/30/2020 $190,682,109.00
3 3/31/2020 $197,313,408.00
4 12/31/2019 $219,966,167.00
5 9/30/2019 $43,641,861.00
6 6/30/2019 $53,753,137.00
7 3/31/2019 $42,624,487.00
8 12/31/2018 $13,968,742.00
9 9/30/2018 $15,220,764.00
10 6/30/2018 $20,351,443.00
11 3/31/2018 $26,632,695.00
12 12/31/2017 $34,021,123.00
13 9/30/2017 $31,673,383.00
14 6/30/2017 $37,994,449.00
15 3/31/2017 $45,019,627.00
16 12/31/2016 $36,618,497.00
17 9/30/2016 $33,887,804.00
18 6/30/2016 $38,751,750.00
19 3/31/2016 $44,078,000.00
20 12/31/2015 $48,036,260.00
21 9/30/2015 $4,620,867.00
22 6/30/2015 $6,414,273.00
23 3/31/2015 $1,690,433.00
24 12/31/2014 $2,617,815.00
25 12/31/2013 $2,087,843.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-17,605,875.00
2 6/30/2020 $-29,284,058.00
3 3/31/2020 $-22,652,759.00
4 12/31/2019 $205,997,425.00
5 9/30/2019 $29,673,119.00
6 6/30/2019 $39,784,395.00
7 3/31/2019 $28,655,745.00
8 12/31/2018 $-20,052,381.00
9 9/30/2018 $-18,800,359.00
10 6/30/2018 $-13,669,680.00
11 3/31/2018 $-7,388,428.00
12 12/31/2017 $-2,597,374.00
13 9/30/2017 $-4,945,114.00
14 12/31/2016 $-11,417,763.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $202,400,000.00
2 6/30/2020 $190,682,109.00
3 3/31/2020 $197,300,000.00
4 12/31/2019 --
5 9/30/2019 $43,600,000.00
6 6/30/2019 $53,753,137.00
7 3/31/2019 $42,600,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $80.43
2 6/30/2020 $7.03
3 3/31/2020 $7.21
4 12/31/2019 $7.21
5 9/30/2019 $7.31
6 6/30/2019 $7.99
7 3/31/2019 $6.91
8 12/31/2018 $6.35
9 9/30/2018 $5.27
10 6/30/2018 $5.21
11 3/31/2018 $5.21
12 12/31/2017 $5.21
13 9/30/2017 $4.02
14 6/30/2017 $3.68
15 3/31/2017 $3.28
16 12/31/2016 $3.06
17 12/31/2015 $2.02
18 12/31/2014 $1.30
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $15,541.00
2 6/30/2020 $37,042.00
3 3/31/2020 $69,656.00
4 12/31/2019 $69,656.00
5 9/30/2019 $110,603.00
6 6/30/2019 $156,982.00
7 3/31/2019 $181,369.00
8 12/31/2018 $123,037.00
9 9/30/2018 $2,074,149.00
10 6/30/2018 $2,099,149.00
11 3/31/2018 $2,099,149.00
12 12/31/2017 $2,099,199.00
13 9/30/2017 $218,547.00
14 6/30/2017 $249,797.00
15 3/31/2017 $299,797.00
16 12/31/2016 $337,746.00
17 9/30/2016 $272,468.00
18 6/30/2016 $272,468.00
19 3/31/2016 $272,468.00
20 12/31/2015 $272,468.00
21 12/31/2014 $230,409.00
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 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 11/30/2015 $0.00
22 12/31/2014 $0.00
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 3/31/2018 $150,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 11/30/2015 $150,000,000.00
22 10/31/2015 $25,000,000.00
23 4/30/2015 $22,033,500.00
24 12/31/2014 $14,689,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $37,344,201.00
2 6/30/2020 $37,267,510.00
3 3/31/2020 $37,075,422.00
4 12/31/2019 $36,933,217.00
5 9/30/2019 $34,496,846.00
6 6/30/2019 $34,330,441.00
7 3/31/2019 $33,304,047.00
8 12/31/2018 $30,087,213.00
9 9/30/2018 $26,458,662.00
10 6/30/2018 $26,252,562.00
11 3/31/2018 $25,549,892.00
12 12/31/2017 $25,492,992.00
13 9/30/2017 $23,665,532.00
14 6/30/2017 $23,608,084.00
15 3/31/2017 $23,543,667.00
16 12/31/2016 $19,158,417.00
17 9/30/2016 $19,153,417.00
18 6/30/2016 $19,149,417.00
19 3/31/2016 $19,149,417.00
20 12/31/2015 $19,149,417.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $37,334,201.00
2 6/30/2020 $37,267,510.00
3 3/31/2020 $37,075,422.00
4 12/31/2019 $36,933,217.00
5 9/30/2019 $34,496,846.00
6 6/30/2019 $34,330,441.00
7 3/31/2019 $33,304,047.00
8 12/31/2018 $30,087,213.00
9 9/30/2018 $26,458,662.00
10 6/30/2018 $26,252,562.00
11 3/31/2018 $25,549,892.00
12 12/31/2017 $25,492,992.00
13 9/30/2017 $23,665,532.00
14 6/30/2017 $23,608,084.00
15 3/31/2017 $23,543,667.00
16 12/31/2016 $19,149,417.00
17 9/30/2016 $19,153,417.00
18 6/30/2016 $19,149,417.00
19 3/31/2016 $19,149,417.00
20 12/31/2015 $19,149,417.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,733.00
2 6/30/2020 $3,726.00
3 3/31/2020 $3,707.00
4 12/31/2019 $3,693.00
5 9/30/2019 $3,450.00
6 6/30/2019 $3,433.00
7 3/31/2019 $3,330.00
8 12/31/2018 $3,009.00
9 9/30/2018 $2,683.00
10 6/30/2018 $2,625.00
11 3/31/2018 $2,555.00
12 12/31/2017 $2,549.00
13 9/30/2017 $2,367.00
14 6/30/2017 $2,361.00
15 3/31/2017 $2,354.00
16 12/31/2016 $1,916.00
17 9/30/2016 $1,915.00
18 6/30/2016 $1,915.00
19 3/31/2016 $1,915.00
20 12/31/2015 $1,915.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $6,388,889.00
9 9/30/2018 $7,222,222.00
10 6/30/2018 $8,055,555.00
11 3/31/2018 $8,888,889.00
12 12/31/2017 $9,722,222.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 6/30/2020 $119,406.00
2 3/31/2020 $98,235.00
3 12/31/2019 $64,375.00
4 9/30/2019 $18,144.00
5 6/30/2019 $67,200.00
6 3/31/2019 $19,789.00
7 12/31/2018 $41,939.00
8 9/30/2018 $47,777.00
9 6/30/2018 $53,158.00
10 3/31/2018 $58,025.00
11 12/31/2017 $63,987.00
12 9/30/2017 $60,736.00
13 6/30/2017 $48,649.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 9/30/2020 $1,981,582.00
2 6/30/2020 $231,404.00
3 3/31/2020 $312,573.00
4 12/31/2019 $405,071.00
5 9/30/2019 $509,231.00
6 6/30/2019 $516,777.00
7 3/31/2019 $664,313.00
8 12/31/2018 $563,864.00
9 9/30/2018 $551,486.00
10 6/30/2018 $468,290.00
11 3/31/2018 $376,635.00
12 12/31/2017 $274,116.00
13 9/30/2017 $153,217.00
14 6/30/2017 $21,507.00
Financials: Depreciation
Date Value
1 9/30/2020 $16,482.00
2 6/30/2020 $10,960.00
3 3/31/2020 $5,436.00
4 12/31/2019 $37,330.00
5 9/30/2019 $31,938.00
6 6/30/2019 $22,549.00
7 3/31/2019 $11,439.00
8 12/31/2018 $48,935.00
9 9/30/2018 $36,728.00
10 6/30/2018 $23,651.00
11 3/31/2018 $11,938.00
12 12/31/2017 $42,557.00
13 9/30/2017 $31,283.00
14 6/30/2017 $20,500.00
15 3/31/2017 $10,113.00
16 12/31/2016 $20,484.00
17 9/30/2016 $10,733.00
18 6/30/2016 $5,115.00
19 3/31/2016 $2,112.00
20 12/31/2015 $3,542.00
21 9/30/2015 $2,291.00
22 6/30/2015 $1,169.00
23 3/31/2015 $304.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.98
2 6/30/2020 $-0.49
3 3/31/2020 $-0.88
4 12/31/2019 $-0.71
5 9/30/2019 $-1.29
6 6/30/2019 $-0.41
7 3/31/2019 $-0.32
8 12/31/2018 $-0.32
9 9/30/2018 $-0.31
10 6/30/2018 $-0.32
11 3/31/2018 $-0.19
12 12/31/2017 $-0.31
13 9/30/2017 $-0.97
14 6/30/2017 $-0.30
15 3/31/2017 $-0.41
16 12/31/2016 $-1.42
17 9/30/2016 $-1.04
18 6/30/2016 $-0.36
19 3/31/2016 $-0.31
20 12/31/2015 $-1.02
21 9/30/2015 $-0.80
22 6/30/2015 $-0.19
23 3/31/2015 $-0.19
24 12/31/2014 $-0.66
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,522,556.00
2 6/30/2020 $1,446,891.00
3 3/31/2020 $455,176.00
4 12/31/2019 $2,056,356.00
5 9/30/2019 $995,181.00
6 6/30/2019 $525,019.00
7 3/31/2019 $291,054.00
8 12/31/2018 $1,051,401.00
9 9/30/2018 $617,959.00
10 6/30/2018 $420,575.00
11 3/31/2018 $220,746.00
12 12/31/2017 $704,556.00
13 9/30/2017 $537,037.00
14 6/30/2017 $288,354.00
15 3/31/2017 $159,174.00
16 12/31/2016 $539,290.00
17 9/30/2016 $379,000.00
18 6/30/2016 $305,000.00
19 3/31/2016 $128,785.00
20 12/31/2015 $330,707.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-1,247,012.00
2 12/31/2015 $-2,444,516.00
3 9/30/2015 $-2,444,516.00
4 12/31/2014 $-2,870,903.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $18,537,242.00
2 6/30/2020 $12,205,934.00
3 3/31/2020 $4,970,057.00
4 12/31/2019 $13,598,030.00
5 9/30/2019 $8,375,131.00
6 6/30/2019 $2,445,077.00
7 3/31/2019 $2,818,392.00
8 12/31/2018 $9,351,522.00
9 9/30/2018 $7,052,439.00
10 6/30/2018 $2,439,061.00
11 3/31/2018 $2,410,699.00
12 12/31/2017 $7,206,691.00
13 9/30/2017 $5,256,481.00
14 6/30/2017 $1,743,377.00
15 3/31/2017 $1,686,814.00
16 12/31/2016 $6,343,648.00
17 9/30/2016 $4,524,859.00
18 6/30/2016 $1,529,220.00
19 3/31/2016 $1,356,613.00
20 12/31/2015 $2,419,289.00
21 9/30/2015 $1,472,671.00
22 6/30/2015 $456,410.00
23 3/31/2015 $516,840.00
24 12/31/2014 $1,392,830.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $371,801.00
2 6/30/2020 $-1,580,100.00
3 3/31/2020 $1,248,389.00
4 12/31/2019 $7,256,080.00
5 9/30/2019 $5,760,114.00
6 6/30/2019 $2,449,875.00
7 3/31/2019 $-253,060.00
8 12/31/2018 $251,789.00
9 9/30/2018 $731,913.00
10 6/30/2018 $-260,278.00
11 3/31/2018 $439,136.00
12 12/31/2017 $-645,717.00
13 9/30/2017 $-1,138,174.00
14 6/30/2017 $-42,528.00
15 3/31/2017 $659,529.00
16 12/31/2016 $2,188,810.00
17 9/30/2016 $1,975,221.00
18 6/30/2016 $1,142,675.00
19 3/31/2016 $-61,941.00
20 12/31/2015 $1,134,204.00
21 9/30/2015 $-14,134.00
22 6/30/2015 $316,282.00
23 3/31/2015 $483,669.00
24 12/31/2014 $598,836.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-1,922,716.00
2 6/30/2020 $-3,857,658.00
3 3/31/2020 $-1,609,407.00
4 12/31/2019 $7,105,829.00
5 9/30/2019 $4,569,808.00
6 6/30/2019 $934,659.00
7 3/31/2019 $-103,453.00
8 12/31/2018 $1,163,765.00
9 9/30/2018 $708,237.00
10 6/30/2018 $274,097.00
11 3/31/2018 $-526,483.00
12 12/31/2017 $-140,843.00
13 12/31/2016 $2,080,845.00
14 12/31/2015 $700,821.00
15 12/31/2014 $32,268.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $177,500.00
2 3/31/2020 $3,700.00
3 12/31/2019 $27,530.00
4 9/30/2019 $56,624.00
5 6/30/2019 $56,624.00
6 3/31/2019 $-10,829.00
7 12/31/2018 $-75,607.00
8 9/30/2018 $-70,596.00
9 6/30/2018 $-70,596.00
10 3/31/2018 $-73,063.00
11 12/31/2017 $75,131.00
12 9/30/2017 $6,470.00
13 6/30/2017 $6,470.00
14 3/31/2017 $6,470.00
15 12/31/2016 $86,196.00
16 9/30/2016 $32,500.00
17 6/30/2016 $30,875.00
18 3/31/2016 $30,875.00
19 12/31/2015 $26,625.00
20 9/30/2015 $23,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2020 $1,179,338.00
2 6/30/2020 $379,167.00
3 3/31/2020 $379,167.00
4 9/30/2019 $383,334.00
5 6/30/2019 $379,166.00
6 12/31/2018 $751,670.00
7 12/31/2017 $869,678.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,179,337.00
2 6/30/2020 $762,501.00
3 3/31/2020 $379,167.00
4 12/31/2019 $1,287,506.00
5 9/30/2019 $979,167.00
6 6/30/2019 $595,833.00
7 3/31/2019 $216,667.00
8 12/31/2018 $771,966.00
9 9/30/2018 $585,025.00
10 6/30/2018 $402,668.00
11 3/31/2018 $206,867.00
12 12/31/2017 $865,278.00
13 12/31/2016 $46,667.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2020 $-1,091,849.00
2 6/30/2020 $-548,158.00
3 3/31/2020 $7,311.00
4 12/31/2019 $-1,239,537.00
5 9/30/2019 $-860,723.00
6 6/30/2019 $-532,898.00
7 3/31/2019 $-218,903.00
8 12/31/2018 $-1,127,305.00
9 9/30/2018 $-878,605.00
10 6/30/2018 $-292,323.00
11 3/31/2018 $-315,349.00
12 12/31/2017 $-1,340,199.00
13 9/30/2017 $-999,818.00
14 6/30/2017 $-333,578.00
15 3/31/2017 $-323,006.00
16 12/31/2016 $-132,424.00
17 9/30/2016 $45,233.00
18 6/30/2016 $15,090.00
19 3/31/2016 $16,924.00
20 12/31/2015 $-736,048.00
21 9/30/2015 $-619,645.00
22 6/30/2015 $-339,843.00
23 3/31/2015 $-128,781.00
24 12/31/2014 $2,233,338.00
Financials: Liabilities
Date Value
1 9/30/2020 $68,367,646.00
2 6/30/2020 $36,746,277.00
3 3/31/2020 $41,644,005.00
4 12/31/2019 $41,827,371.00
5 9/30/2019 $37,617,133.00
6 6/30/2019 $30,494,821.00
7 3/31/2019 $26,527,389.00
8 12/31/2018 $14,441,358.00
9 9/30/2018 $15,383,071.00
10 6/30/2018 $14,716,496.00
11 3/31/2018 $15,353,142.00
12 12/31/2017 $18,838,341.00
13 9/30/2017 $15,779,055.00
14 6/30/2017 $16,288,253.00
15 3/31/2017 $17,131,078.00
16 12/31/2016 $16,641,157.00
17 12/31/2015 $2,631,895.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $203,629,404.00
2 6/30/2020 $190,989,587.00
3 3/31/2020 $197,800,871.00
4 12/31/2019 $220,549,760.00
5 9/30/2019 $44,439,729.00
6 6/30/2019 $54,777,766.00
7 3/31/2019 $43,901,088.00
8 12/31/2018 $15,379,279.00
9 9/30/2018 $16,125,828.00
10 6/30/2018 $21,725,395.00
11 3/31/2018 $27,939,296.00
12 12/31/2017 $35,555,564.00
13 9/30/2017 $32,618,112.00
14 6/30/2017 $39,042,861.00
15 3/31/2017 $46,411,558.00
16 12/31/2016 $38,212,608.00
17 9/30/2016 $34,918,454.00
18 6/30/2016 $40,007,913.00
19 3/31/2016 $45,148,244.00
20 12/31/2015 $49,076,156.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $20,341,538.00
2 6/30/2020 $23,001,956.00
3 3/31/2020 $26,099,867.00
4 12/31/2019 $24,494,745.00
5 9/30/2019 $18,508,989.00
6 6/30/2019 $13,070,100.00
7 3/31/2019 $7,709,797.00
8 12/31/2018 $10,821,938.00
9 9/30/2018 $10,942,696.00
10 6/30/2018 $9,525,984.00
11 3/31/2018 $9,420,951.00
12 12/31/2017 $12,175,336.00
13 9/30/2017 $8,403,616.00
14 6/30/2017 $8,211,190.00
15 3/31/2017 $8,355,750.00
16 12/31/2016 $7,170,712.00
17 9/30/2016 $6,735,536.00
18 6/30/2016 $5,103,558.00
19 3/31/2016 $3,913,732.00
20 12/31/2015 $2,631,895.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $6,547,261.00
2 3/31/2020 $4,568,432.00
3 12/31/2019 $2,602,292.00
4 9/30/2019 $648,523.00
5 6/30/2019 $2,155,022.00
6 3/31/2019 $535,767.00
7 12/31/2018 $3,291,394.00
8 9/30/2018 $3,285,556.00
9 6/30/2018 $3,280,175.00
10 3/31/2018 $3,275,308.00
11 12/31/2017 $3,269,346.00
12 9/30/2017 $2,717,042.00
13 6/30/2017 $1,895,795.00
14 3/31/2017 $1,079,924.00
15 12/31/2016 $269,162.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $17,947,468.00
2 9/30/2019 $1,333,333.00
3 6/30/2019 $555,556.00
4 3/31/2019 $555,556.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $19,812,629.00
2 6/30/2020 $1,333,333.00
3 3/31/2020 $1,333,333.00
4 12/31/2019 $1,333,333.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $6,666,667.00
7 3/31/2019 $6,666,667.00
8 9/30/2017 $3,055,556.00
9 6/30/2017 $3,055,556.00
10 3/31/2017 $3,055,556.00
11 12/31/2016 $3,055,556.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $12,239,903.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $6,666,667.00
7 3/31/2019 $6,666,667.00
8 12/31/2018 $3,055,556.00
9 9/30/2018 $3,055,556.00
10 6/30/2018 $3,055,556.00
11 3/31/2018 $3,055,556.00
12 12/31/2017 $3,055,556.00
13 9/30/2017 $3,333,333.00
14 6/30/2017 $3,333,333.00
15 3/31/2017 $3,333,333.00
16 12/31/2016 $3,333,333.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $8,000,000.00
2 3/31/2020 $8,000,000.00
3 12/31/2019 $8,000,000.00
4 9/30/2019 $2,666,667.00
5 6/30/2019 $6,111,110.00
6 3/31/2019 $6,111,110.00
7 12/31/2018 $3,333,333.00
8 9/30/2018 $3,333,333.00
9 6/30/2018 $3,333,333.00
10 3/31/2018 $3,333,333.00
11 12/31/2017 $3,333,333.00
12 9/30/2017 $3,333,333.00
13 6/30/2017 $3,333,333.00
14 3/31/2017 $3,333,333.00
15 12/31/2016 $3,333,333.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $2,666,667.00
2 3/31/2020 $2,666,667.00
3 9/30/2018 $833,333.00
4 6/30/2018 $1,666,666.00
5 3/31/2018 $2,500,000.00
6 9/30/2017 $277,778.00
7 6/30/2017 $277,778.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $48,026,108.00
2 6/30/2020 $13,744,321.00
3 3/31/2020 $15,544,138.00
4 12/31/2019 $17,332,626.00
5 9/30/2019 $19,108,144.00
6 6/30/2019 $17,424,721.00
7 3/31/2019 $18,817,592.00
8 12/31/2018 $3,619,420.00
9 9/30/2018 $4,440,375.00
10 6/30/2018 $5,190,512.00
11 3/31/2018 $5,932,191.00
12 12/31/2017 $6,663,005.00
13 9/30/2017 $7,375,439.00
14 6/30/2017 $8,077,063.00
15 3/31/2017 $8,775,328.00
16 12/31/2016 $9,470,445.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $40,322,781.00
2 6/30/2020 $12,895,167.00
3 3/31/2020 $629,756.00
4 12/31/2019 $252,388,605.00
5 9/30/2019 $58,495,687.00
6 6/30/2019 $57,976,859.00
7 3/31/2019 $38,154,955.00
8 12/31/2018 $10,034,016.00
9 9/30/2018 $1,492,089.00
10 6/30/2018 $702,254.00
11 3/31/2018 $-693,413.00
12 12/31/2017 $23,884,176.00
13 9/30/2017 $15,245,205.00
14 6/30/2017 $15,115,266.00
15 3/31/2017 $15,040,453.00
16 12/31/2016 $9,968,102.00
17 9/30/2016 $14,679.00
18 12/31/2015 $52,877,631.00
19 9/30/2015 $7,207,272.00
20 6/30/2015 $7,073,808.00
21 3/31/2015 $241,725.00
22 12/31/2014 $5,126,366.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-25,604.00
2 6/30/2020 $-10,759.00
3 3/31/2020 $-9,331.00
4 12/31/2019 $-16,121.00
5 9/30/2019 $-14,660.00
6 6/30/2019 $-11,464.00
7 12/31/2018 $-32,696.00
8 9/30/2018 $-32,696.00
9 6/30/2018 $-24,215.00
10 3/31/2018 $-14,576.00
11 12/31/2017 $-9,898.00
12 9/30/2017 $-9,897.00
13 6/30/2017 $-6,294.00
14 3/31/2017 $-2,899.00
15 12/31/2016 $-104,561.00
16 9/30/2016 $-98,506.00
17 6/30/2016 $-22,252.00
18 3/31/2016 $-10,651.00
19 12/31/2015 $-20,195.00
20 9/30/2015 $-16,083.00
21 6/30/2015 $-11,676.00
22 3/31/2015 $-10,256.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-57,903,052.00
2 6/30/2020 $-42,168,466.00
3 3/31/2020 $-23,273,184.00
4 12/31/2019 $-46,375,059.00
5 9/30/2019 $-28,807,908.00
6 6/30/2019 $-18,181,000.00
7 3/31/2019 $-9,499,210.00
8 12/31/2018 $-30,053,701.00
9 9/30/2018 $-20,259,752.00
10 6/30/2018 $-14,347,719.00
11 3/31/2018 $-6,680,439.00
12 12/31/2017 $-26,471,652.00
13 9/30/2017 $-20,180,422.00
14 6/30/2017 $-13,733,020.00
15 3/31/2017 $-6,636,424.00
16 12/31/2016 $-21,281,304.00
17 9/30/2016 $-14,064,629.00
18 6/30/2016 $-9,262,258.00
19 3/31/2016 $-3,947,609.00
20 12/31/2015 $-7,438,991.00
21 9/30/2015 $-5,188,137.00
22 6/30/2015 $-3,265,674.00
23 3/31/2015 $-1,158,851.00
24 12/31/2014 $-4,596,394.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-73,735,953.00
2 6/30/2020 $-50,811,138.00
3 3/31/2020 $-32,484,146.00
4 12/31/2019 $-24,806,984.00
5 9/30/2019 $-43,538,202.00
6 6/30/2019 $-13,762,214.00
7 3/31/2019 $-10,640,376.00
8 12/31/2018 $-9,597,015.00
9 9/30/2018 $-21,368,449.00
10 6/30/2018 $-8,280,916.00
11 3/31/2018 $-4,805,559.00
12 12/31/2017 $-28,943,392.00
13 9/30/2017 $-21,512,891.00
14 6/30/2017 $-7,084,316.00
15 3/31/2017 $-7,995,039.00
16 12/31/2016 $-27,201,653.00
17 9/30/2016 $-7,194,584.00
18 6/30/2016 $-6,812,190.00
19 3/31/2016 $-5,865,941.00
20 12/31/2015 $-12,210,579.00
21 9/30/2015 $-8,845,667.00
22 6/30/2015 $-2,129,394.00
23 3/31/2015 $-2,140,134.00
24 12/31/2014 $-6,000,562.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 12/31/2016 $1.00
14 3/31/2016 $1.00
15 12/31/2015 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $71,397,092.00
2 6/30/2020 $17,778,834.00
3 3/31/2020 $32,491,457.00
4 12/31/2019 $24,428,170.00
5 9/30/2019 $42,816,927.00
6 6/30/2019 $13,448,219.00
7 3/31/2019 $10,421,473.00
8 12/31/2018 $32,846,577.00
9 9/30/2018 $23,396,262.00
10 6/30/2018 $7,989,593.00
11 3/31/2018 $7,163,210.00
12 12/31/2017 $27,164,307.00
13 9/30/2017 $20,720,187.00
14 6/30/2017 $6,750,738.00
15 3/31/2017 $7,672,033.00
16 12/31/2016 $27,543,508.00
17 9/30/2016 $19,917,948.00
18 6/30/2016 $6,827,280.00
19 3/31/2016 $5,882,865.00
20 12/31/2015 $9,196,276.00
21 9/30/2015 $6,041,743.00
22 6/30/2015 $4,017,927.00
23 3/31/2015 $1,933,123.00
24 12/31/2014 $5,672,030.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-71,397,092.00
2 6/30/2020 $-50,270,291.00
3 3/31/2020 $-32,491,457.00
4 12/31/2019 $-67,245,097.00
5 9/30/2019 $-42,816,927.00
6 6/30/2019 $-13,448,219.00
7 3/31/2019 $-10,421,473.00
8 12/31/2018 $9,450,315.00
9 9/30/2018 $-23,396,262.00
10 6/30/2018 $-7,989,593.00
11 3/31/2018 $-7,163,210.00
12 12/31/2017 $-27,164,307.00
13 9/30/2017 $-20,720,187.00
14 6/30/2017 $6,750,738.00
15 3/31/2017 $-7,672,033.00
16 12/31/2016 $-27,543,508.00
17 9/30/2016 $-7,207,803.00
18 6/30/2016 $-6,827,280.00
19 3/31/2016 $5,882,865.00
20 12/31/2015 $-9,196,276.00
21 9/30/2015 $-6,041,743.00
22 6/30/2015 $2,084,804.00
23 3/31/2015 $-1,933,123.00
24 12/31/2014 $-5,672,030.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,030,893.00
2 6/30/2020 $1,212,420.00
3 3/31/2020 $1,126,502.00
4 12/31/2019 $683,178.00
5 9/30/2019 $792,288.00
6 6/30/2019 $531,021.00
7 3/31/2019 $436,637.00
8 12/31/2018 $525,613.00
9 9/30/2018 $475,474.00
10 6/30/2018 $590,690.00
11 3/31/2018 $234,751.00
12 12/31/2017 $332,824.00
13 9/30/2017 $472,543.00
14 6/30/2017 $284,555.00
15 3/31/2017 $399,538.00
16 12/31/2016 $587,339.00
17 9/30/2016 $195,059.00
18 6/30/2016 $168,004.00
19 3/31/2016 $303,153.00
20 12/31/2015 $124,768.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $317,375.00
2 6/30/2020 $139,875.00
3 3/31/2020 $143,575.00
4 12/31/2019 $139,875.00
5 9/30/2019 $168,969.00
6 6/30/2019 $168,969.00
7 3/31/2019 $101,516.00
8 12/31/2018 $112,345.00
9 9/30/2018 $117,356.00
10 6/30/2018 $117,356.00
11 3/31/2018 $114,889.00
12 12/31/2017 $187,952.00
13 9/30/2017 $119,291.00
14 6/30/2017 $119,291.00
15 3/31/2017 $119,291.00
16 12/31/2016 $112,821.00
17 9/30/2016 $59,125.00
18 6/30/2016 $57,500.00
19 3/31/2016 $57,500.00
20 12/31/2015 $26,625.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $1,102,609.00
2 12/31/2018 $25,997.00
3 12/31/2016 $64,928.00
4 12/31/2015 $12,489.00
5 9/30/2015 $12,489.00
6 6/30/2015 $12,489.00
7 12/31/2014 $25,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $25,604.00
2 6/30/2020 $10,759.00
3 3/31/2020 $9,331.00
4 12/31/2019 $16,121.00
5 9/30/2019 $14,660.00
6 6/30/2019 $11,464.00
7 12/31/2018 $32,696.00
8 9/30/2018 $32,696.00
9 6/30/2018 $24,215.00
10 3/31/2018 $14,576.00
11 12/31/2017 $9,898.00
12 9/30/2017 $9,897.00
13 6/30/2017 $6,294.00
14 3/31/2017 $2,899.00
15 12/31/2016 $104,561.00
16 9/30/2016 $98,506.00
17 6/30/2016 $22,252.00
18 3/31/2016 $10,651.00
19 12/31/2015 $20,195.00
20 9/30/2015 $16,083.00
21 6/30/2015 $11,676.00
22 3/31/2015 $10,256.00
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
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 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 11/30/2015 $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 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 11/30/2015 $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 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
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 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
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 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $911,992.00
2 6/30/2020 $137,181.00
3 3/31/2020 $309,370.00
4 12/31/2019 $413,095.00
5 9/30/2019 $594,345.00
6 6/30/2019 $814,913.00
7 3/31/2019 $1,134,692.00
8 12/31/2018 $1,246,360.00
9 9/30/2018 $723,669.00
10 6/30/2018 $1,187,961.00
11 3/31/2018 $1,121,003.00
12 12/31/2017 $1,278,418.00
13 9/30/2017 $746,094.00
14 6/30/2017 $842,597.00
15 3/31/2017 $1,179,124.00
16 12/31/2016 $1,380,560.00
17 9/30/2016 $867,099.00
18 6/30/2016 $1,164,873.00
19 3/31/2016 $987,552.00
20 12/31/2015 $996,618.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $12,074,999.00
2 6/30/2020 $12,074,999.00
3 12/31/2019 $238,233,817.00
4 9/30/2019 $44,455,380.00
5 6/30/2019 $44,455,380.00
6 3/31/2019 $24,983,682.00
7 12/31/2018 $12,881,321.00
8 9/30/2018 $3,959,589.00
9 6/30/2018 $2,368,921.00
10 3/31/2018 $139,920.00
11 12/31/2017 $23,677,341.00
12 9/30/2017 $14,781,092.00
13 6/30/2017 $14,800,000.00
14 3/31/2017 $14,800,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $50,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2016 $10,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $1,010,391.00
2 6/30/2020 $820,165.00
3 3/31/2020 $629,756.00
4 12/31/2019 $1,143,841.00
5 9/30/2019 $1,099,336.00
6 6/30/2019 $615,498.00
7 3/31/2019 $410,162.00
8 12/31/2018 $380,322.00
9 12/31/2017 $316,719.00
10 9/30/2017 $309,219.00
11 6/30/2017 $219,905.00
12 3/31/2017 $201,163.00
13 12/31/2016 $33,030.00
14 9/30/2016 $14,679.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 $3.00
2 12/31/2019 $249,836.00
3 9/30/2019 $179,860.00
4 6/30/2019 $144,870.00
5 12/31/2018 $131,703.00
6 9/30/2018 $32,500.00
7 12/31/2017 $167,894.00
8 9/30/2017 $154,894.00
9 6/30/2017 $114,269.00
10 3/31/2017 $49,269.00
11 12/31/2016 $33,030.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-73,735,953.00
2 6/30/2020 $-50,811,138.00
3 3/31/2020 $-32,484,146.00
4 12/31/2019 $-68,345,186.00
5 9/30/2019 $-43,538,202.00
6 6/30/2019 $-24,402,590.00
7 3/31/2019 $-10,640,376.00
8 12/31/2018 $-30,965,464.00
9 9/30/2018 $-21,368,449.00
10 6/30/2018 $-13,086,475.00
11 3/31/2018 $-4,805,559.00
12 12/31/2017 $-28,943,392.00
13 9/30/2017 $-21,512,891.00
14 6/30/2017 $-15,079,355.00
15 3/31/2017 $-7,995,039.00
16 12/31/2016 $-27,201,653.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $39,745.00
2 6/30/2020 $30,422.00
3 3/31/2020 $34,518.00
4 12/31/2019 $30,623.00
5 9/30/2019 $34,554.00
6 6/30/2019 $40,747.00
7 3/31/2019 $40,393.00
8 12/31/2018 $51,832.00
9 9/30/2018 $64,039.00
10 6/30/2018 $68,635.00
11 3/31/2018 $70,709.00
12 12/31/2017 $68,071.00
13 9/30/2017 $79,344.00
14 6/30/2017 $86,524.00
15 3/31/2017 $93,516.00
16 12/31/2016 $100,730.00
17 9/30/2016 $104,426.00
18 6/30/2016 $33,790.00
19 3/31/2016 $25,192.00
20 12/31/2015 $16,653.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $21,660,000.00
2 12/31/2019 $7,238,889.00
3 9/30/2019 $7,238,889.00
4 6/30/2019 $7,238,889.00
5 3/31/2019 $7,238,889.00
6 12/31/2018 $3,333,333.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $1,666,667.00
9 3/31/2018 $833,333.00
10 12/31/2017 $277,778.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $52,859,850.00
2 6/30/2020 $38,064,357.00
3 3/31/2020 $27,521,400.00
4 12/31/2019 $53,647,067.00
5 9/30/2019 $15,835,573.00
6 6/30/2019 $18,606,223.00
7 3/31/2019 $7,603,081.00
8 12/31/2018 $23,495,055.00
9 9/30/2018 $16,343,823.00
10 6/30/2018 $10,303,043.00
11 3/31/2018 $4,752,511.00
12 12/31/2017 $19,957,616.00
13 9/30/2017 $4,471,126.00
14 6/30/2017 $5,007,361.00
15 3/31/2017 $5,985,219.00
16 12/31/2016 $21,199,860.00
17 9/30/2016 $15,393,089.00
18 6/30/2016 $5,298,060.00
19 3/31/2016 $4,526,252.00
20 12/31/2015 $6,776,987.00
21 9/30/2015 $4,569,072.00
22 6/30/2015 $1,628,394.00
23 3/31/2015 $1,416,283.00
24 12/31/2014 $4,279,200.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-249,600,000.00
2 6/30/2020 $-226,700,000.00
3 3/31/2020 $-208,400,000.00
4 12/31/2019 $-175,895,493.00
5 9/30/2019 $-151,100,000.00
6 6/30/2019 $-132,000,000.00
7 3/31/2019 $-118,190,683.00
8 12/31/2018 $-107,550,307.00
9 9/30/2018 $-97,953,292.00
10 6/30/2018 $-89,671,318.00
11 3/31/2018 $-81,390,402.00
12 12/31/2017 $-76,584,843.00
13 9/30/2017 $-69,154,342.00
14 6/30/2017 $-62,720,806.00
15 3/31/2017 $-55,636,490.00
16 12/31/2016 $-47,641,451.00
17 9/30/2016 $-40,312,513.00
18 6/30/2016 $-33,117,929.00
19 3/31/2016 $-24,654,739.00
20 12/31/2015 $-20,439,798.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $9,150,373.00
2 6/30/2020 $6,281,555.00
3 3/31/2020 $2,133,530.00
4 12/31/2019 $6,115,160.00
5 9/30/2019 $3,301,301.00
6 6/30/2019 $2,144,866.00
7 3/31/2019 $1,256,310.00
8 12/31/2018 $1,754,974.00
9 9/30/2018 $1,401,894.00
10 6/30/2018 $1,009,229.00
11 3/31/2018 $534,570.00
12 12/31/2017 $2,072,210.00
13 9/30/2017 $1,535,291.00
14 6/30/2017 $1,147,246.00
15 3/31/2017 $663,615.00
16 12/31/2016 $2,031,418.00
17 9/30/2016 $1,596,693.00
18 6/30/2016 $1,138,225.00
19 3/31/2016 $656,192.00
20 12/31/2015 $803,279.00
21 9/30/2015 $620,918.00
22 6/30/2015 $260,173.00
23 3/31/2015 $74,760.00
24 12/31/2014 $376,806.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $2,319,685.00
2 6/30/2020 $2,177,471.00
3 3/31/2020 $1,958,757.00
4 12/31/2019 $1,861,890.00
5 9/30/2019 $1,612,322.00
6 6/30/2019 $1,599,271.00
7 3/31/2019 $1,434,087.00
8 12/31/2018 $1,317,299.00
9 9/30/2018 $1,720,630.00
10 6/30/2018 $1,534,190.00
11 3/31/2018 $1,409,478.00
12 12/31/2017 $1,190,135.00
13 9/30/2017 $1,176,892.00
14 6/30/2017 $1,095,905.00
15 3/31/2017 $1,004,041.00
16 12/31/2016 $856,485.00
17 9/30/2016 $747,830.00
18 6/30/2016 $659,668.00
19 3/31/2016 $592,194.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $9.99
2 6/30/2020 $9.07
3 3/31/2020 $7.48
4 12/31/2019 $7.23
5 9/30/2019 $6.34
6 6/30/2019 $5.95
7 3/31/2019 $5.78
8 12/31/2018 $5.37
9 9/30/2018 $4.83
10 6/30/2018 $4.89
11 3/31/2018 $4.79
12 12/31/2017 $4.78
13 9/30/2017 $4.62
14 6/30/2017 $4.41
15 3/31/2017 $4.21
16 12/31/2016 $3.86
17 9/30/2016 $3.31
18 6/30/2016 $2.86
19 3/31/2016 $2.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $67,645.00
2 6/30/2020 $28,361.00
3 3/31/2020 $2,343.00
4 12/31/2019 $55,768.00
5 9/30/2019 $53,268.00
6 6/30/2019 $26,131.00
7 3/31/2019 $17,744.00
8 12/31/2018 $325,835.00
9 9/30/2018 $307,925.00
10 6/30/2018 $158,714.00
11 3/31/2018 $6,275.00
12 12/31/2017 $101,497.00
13 9/30/2017 $99,407.00
14 6/30/2017 $44,560.00
15 3/31/2017 $42,219.00
16 12/31/2016 $10,746.00
17 9/30/2016 $3,996.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $140,116.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $642,509.00
2 6/30/2020 $630,135.00
3 3/31/2020 $566,815.00
4 12/31/2019 $1,484,352.00
5 9/30/2019 $1,197,231.00
6 6/30/2019 $969,925.00
7 3/31/2019 $890,866.00
8 12/31/2018 $816,723.00
9 9/30/2018 $776,559.00
10 6/30/2018 $757,905.00
11 3/31/2018 $452,259.00
12 12/31/2017 $847,510.00
13 9/30/2017 $768,573.00
14 6/30/2017 $515,073.00
15 3/31/2017 $457,515.00
16 12/31/2016 $794,486.00
17 9/30/2016 $786,654.00
18 6/30/2016 $762,372.00
19 3/31/2016 --
20 12/31/2015 $438,290.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2020 $11,222.00
2 6/30/2020 $11,295.00
3 3/31/2020 $14,530.00
4 9/30/2019 $20,971.00
5 6/30/2019 $30,673.00
6 3/31/2019 $38,024.00
7 9/30/2018 $19,024.00
8 6/30/2018 $26,309.00
9 3/31/2018 $33,594.00
10 9/30/2017 $6,169.00
11 6/30/2017 $6,169.00
12 3/31/2017 $6,169.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $213,789,330.00
2 6/30/2020 $259,886,170.00
3 3/31/2020 $171,744,639.00
4 12/31/2019 $322,229,820.00
5 9/30/2019 $36,930,345.00
6 6/30/2019 $56,371,207.00
7 3/31/2019 $21,659,618.00
8 12/31/2018 $216,649.00
9 9/30/2018 $1,128,711.00
10 6/30/2018 $919,837.00
11 3/31/2018 $463,708.00
12 12/31/2017 $2,385,761.00
13 9/30/2017 $2,346,070.00
14 6/30/2017 $2,289,662.00
15 3/31/2017 $1,121,325.00
16 12/31/2016 $2,990,194.00
17 9/30/2016 $4,001,441.00
18 6/30/2016 $3,228,352.00
19 3/31/2016 $4,654,324.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $3,909,855.00
2 6/30/2020 $3,979,607.00
3 3/31/2020 $3,962,733.00
4 12/31/2019 $3,458,447.00
5 9/30/2019 $3,184,842.00
6 6/30/2019 $3,113,891.00
7 3/31/2019 $3,100,209.00
8 12/31/2018 $2,291,163.00
9 9/30/2018 $2,758,499.00
10 6/30/2018 $2,914,069.00
11 3/31/2018 $2,760,862.00
12 12/31/2017 $2,315,638.00
13 9/30/2017 $2,341,995.00
14 6/30/2017 $2,169,540.00
15 3/31/2017 $2,144,808.00
16 12/31/2016 $1,772,050.00
17 9/30/2016 $1,776,856.00
18 6/30/2016 $1,760,570.00
19 3/31/2016 $998,198.00
20 12/31/2015 $998,198.00
21 12/31/2014 $705,899.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $16.95
2 6/30/2020 $17.06
3 3/31/2020 $16.04
4 12/31/2019 $10.19
5 9/30/2019 $9.01
6 6/30/2019 $7.65
7 3/31/2019 $7.24
8 12/31/2018 $5.06
9 9/30/2018 $4.83
10 6/30/2018 $4.91
11 3/31/2018 $5.13
12 12/31/2017 $5.57
13 9/30/2017 $5.52
14 6/30/2017 $5.52
15 3/31/2017 $5.55
16 12/31/2016 $5.74
17 9/30/2016 $5.73
18 6/30/2016 $5.71
19 3/31/2016 $3.94
20 12/31/2015 $3.94
21 12/31/2014 $2.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 $142,292,294.00
2 6/30/2020 $159,414,994.00
3 3/31/2020 $100,572,453.00
4 12/31/2019 $178,992,676.00
5 9/30/2019 $22,428,613.00
6 6/30/2019 $31,673,544.00
7 3/31/2019 $12,112,953.00
8 12/31/2018 $191,115.00
9 9/30/2018 $937,437.00
10 6/30/2018 $796,428.00
11 3/31/2018 $456,613.00
12 12/31/2017 $2,042,324.00
13 9/30/2017 $2,011,795.00
14 6/30/2017 $1,994,814.00
15 3/31/2017 $1,095,946.00
16 12/31/2016 $2,726,109.00
17 9/30/2016 $3,436,797.00
18 6/30/2016 $3,089,659.00
19 3/31/2016 $3,662,355.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $213,357,801.00
2 6/30/2020 $259,386,596.00
3 3/31/2020 $171,248,106.00
4 12/31/2019 $321,347,251.00
5 9/30/2019 $36,632,902.00
6 6/30/2019 $55,831,468.00
7 3/31/2019 $21,350,901.00
8 12/31/2018 $195,112.00
9 9/30/2018 $1,115,448.00
10 6/30/2018 $908,115.00
11 3/31/2018 $456,613.00
12 12/31/2017 $2,359,235.00
13 9/30/2017 $2,319,852.00
14 6/30/2017 $2,263,752.00
15 3/31/2017 $1,105,286.00
16 12/31/2016 $2,956,573.00
17 9/30/2016 $3,960,849.00
18 6/30/2016 $3,189,857.00
19 3/31/2016 $4,609,291.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $3,903,686.00
2 6/30/2020 $3,973,438.00
3 3/31/2020 $3,954,064.00
4 12/31/2019 $3,449,778.00
5 9/30/2019 $3,168,673.00
6 6/30/2019 $3,091,222.00
7 3/31/2019 $3,075,040.00
8 12/31/2018 $2,265,994.00
9 9/30/2018 $2,752,330.00
10 6/30/2018 $2,907,900.00
11 3/31/2018 $2,754,693.00
12 12/31/2017 $2,309,469.00
13 9/30/2017 $2,335,826.00
14 6/30/2017 $2,163,371.00
15 3/31/2017 $2,138,639.00
16 12/31/2016 $1,765,881.00
17 9/30/2016 $1,770,687.00
18 6/30/2016 $1,754,401.00
19 3/31/2016 $992,029.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $16.98
2 6/30/2020 $17.08
3 3/31/2020 $16.07
4 12/31/2019 $10.21
5 9/30/2019 $9.05
6 6/30/2019 $7.69
7 3/31/2019 $7.29
8 12/31/2018 $5.09
9 9/30/2018 $4.83
10 6/30/2018 $4.91
11 3/31/2018 $5.14
12 12/31/2017 $5.58
13 9/30/2017 $5.54
14 6/30/2017 $5.54
15 3/31/2017 $5.57
16 12/31/2016 $5.75
17 9/30/2016 $5.75
18 6/30/2016 $5.72
19 3/31/2016 $3.95
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $8.18
2 6/30/2020 $10.17
3 3/31/2020 $10.46
4 12/31/2019 $4.53
5 9/30/2019 $4.55
6 6/30/2019 $5.47
7 3/31/2019 $7.77
8 12/31/2018 $1.36
9 12/31/2017 $3.56
10 9/30/2017 $3.72
11 6/30/2017 $3.86
12 3/31/2017 $4.73
13 12/31/2016 $3.67
14 9/30/2016 $3.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $41.57
2 6/30/2020 $14.23
3 3/31/2020 $13.98
4 12/31/2019 $7.26
5 9/30/2019 $7.50
6 6/30/2019 $4.24
7 3/31/2019 $3.96
8 12/31/2018 $5.79
9 9/30/2018 $5.85
10 6/30/2018 $6.02
11 3/31/2018 $5.70
12 12/31/2017 $6.69
13 9/30/2017 $6.67
14 6/30/2017 $7.05
15 3/31/2017 $7.19
16 12/31/2016 $6.81
17 9/30/2016 $6.47
18 12/31/2015 $3.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $54.27
2 6/30/2020 $53.75
3 3/31/2020 $51.12
4 12/31/2019 $17.00
5 9/30/2019 $15.57
6 6/30/2019 $13.39
7 3/31/2019 $12.79
8 12/31/2018 $3.12
9 9/30/2018 $3.13
10 6/30/2018 $3.13
11 3/31/2018 $2.90
12 12/31/2017 $5.24
13 9/30/2017 $5.05
14 6/30/2017 $4.83
15 3/31/2017 $4.93
16 12/31/2016 $7.99
17 9/30/2016 $8.00
18 6/30/2016 $8.02
19 3/31/2016 --
20 12/31/2015 $6.74
Financials: StockholdersEquity
Date Value
1 9/30/2020 $135,261,758.00
2 6/30/2020 $154,243,310.00
3 3/31/2020 $156,156,866.00
4 12/31/2019 $178,722,389.00
5 9/30/2019 $6,822,596.00
6 6/30/2019 $24,282,945.00
7 3/31/2019 $17,373,699.00
8 12/31/2018 $937,921.00
9 9/30/2018 $742,757.00
10 6/30/2018 $7,008,899.00
11 3/31/2018 $12,586,154.00
12 12/31/2017 $16,717,223.00
13 9/30/2017 $16,839,057.00
14 6/30/2017 $22,754,608.00
15 3/31/2017 $29,280,480.00
16 12/31/2016 $21,571,451.00
17 9/30/2016 $28,182,918.00
18 6/30/2016 $34,904,355.00
19 3/31/2016 $41,234,512.00
20 12/31/2015 $46,444,261.00
21 12/31/2014 $-3,202,575.00
22 12/31/2013 $-2,027,811.00
Financials: StockIssued1
Date Value
1 9/30/2020 $8,000,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2020 $141,678.00
2 6/30/2020 $141,678.00
3 12/31/2019 $89,390.00
4 11/30/2019 $207,400,000.00
5 9/30/2019 $942,285.00
6 6/30/2019 $942,285.00
7 1/31/2019 $3,164,015.00
8 9/30/2018 $2,966,667.00
9 12/31/2017 $1,783,587.00
10 6/30/2017 $4,304,813.00
11 3/31/2017 $4,304,813.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $123,456.00
2 6/30/2020 $80,614.00
3 3/31/2020 $60,186.00
4 12/31/2019 $252,773.00
5 9/30/2019 $241,757.00
6 6/30/2019 $112,539.00
7 3/31/2019 $52,819.00
8 12/31/2018 $278,925.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $88,922.00
13 9/30/2017 $83,153.00
14 6/30/2017 $56,955.00
15 3/31/2017 $42,538.00
16 12/31/2016 $9,000.00
17 9/30/2016 $4,000.00
18 6/30/2016 --
19 3/31/2016 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $190,226.00
2 6/30/2020 $190,409.00
3 3/31/2020 $629,756.00
4 12/31/2019 $1,143,841.00
5 9/30/2019 $483,838.00
6 6/30/2019 $205,336.00
7 3/31/2019 $410,162.00
8 12/31/2018 $380,322.00
9 12/31/2017 $316,719.00
10 12/31/2016 $33,030.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $37,158,513.00
2 6/30/2020 $37,100,770.00
3 3/31/2020 $37,061,356.00
4 12/31/2019 $34,020,257.00
5 9/30/2019 $33,771,671.00
6 6/30/2019 $33,429,178.00
7 3/31/2019 $33,052,468.00
8 12/31/2018 $26,883,656.00
9 9/30/2018 $25,875,783.00
10 6/30/2018 $25,646,985.00
11 3/31/2018 $25,501,188.00
12 12/31/2017 $22,764,606.00
13 9/30/2017 $22,270,885.00
14 6/30/2017 $23,595,702.00
15 3/31/2017 $19,537,897.00
16 12/31/2016 $19,150,690.00
17 9/30/2016 $19,149,906.00
18 6/30/2016 $19,149,417.00
19 3/31/2016 $19,149,417.00
20 12/31/2015 $11,945,318.00
21 9/30/2015 $11,108,144.00
22 6/30/2015 $11,108,144.00
23 3/31/2015 $11,108,144.00
24 12/31/2014 $9,099,188.00
Copyright 2021 PursePoor.com