All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLAKOS INC.: Last Reported 5/31/2020

Business Address

975 ISLAND DRIVE
SUITE 201
REDWOOD CITY, CA US 94065

Mailing Address

975 ISLAND DRIVE
SUITE 201
REDWOOD CITY, CA US 94065
Phone Number: 650-597-5002 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $9,062,000.00
2 12/31/2019 $5,963,000.00
3 9/30/2019 $3,823,000.00
4 6/30/2019 $2,966,000.00
5 3/31/2019 $3,789,000.00
6 12/31/2018 $2,092,000.00
7 9/30/2018 $4,333,000.00
8 6/30/2018 $1,928,000.00
9 12/31/2017 $1,703,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-221,000.00
2 12/31/2019 $2,664,000.00
3 9/30/2019 $2,083,000.00
4 6/30/2019 $1,330,000.00
5 3/31/2019 $802,000.00
6 12/31/2018 $1,310,000.00
7 9/30/2018 $634,000.00
8 6/30/2018 $89,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $2,619,000.00
2 12/31/2019 $1,608,000.00
3 9/30/2019 $3,535,000.00
4 6/30/2019 $2,827,000.00
5 3/31/2019 $1,644,000.00
6 12/31/2018 $1,041,000.00
7 9/30/2018 $1,921,000.00
8 6/30/2018 $1,707,000.00
9 12/31/2017 $265,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,273,000.00
2 12/31/2019 $7,098,000.00
3 9/30/2019 $8,675,000.00
4 6/30/2019 $6,343,000.00
5 3/31/2019 $4,443,000.00
6 12/31/2018 $3,164,000.00
7 9/30/2018 $3,742,000.00
8 6/30/2018 $3,082,000.00
9 12/31/2017 $1,089,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2019 $3,236,000.00
2 3/31/2019 $2,779,000.00
3 12/31/2018 $1,964,000.00
4 9/30/2018 $1,461,000.00
5 6/30/2018 $1,214,000.00
6 12/31/2017 $787,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,429,000.00
2 12/31/2019 $2,036,000.00
3 9/30/2019 $1,731,000.00
4 6/30/2019 $1,367,000.00
5 3/31/2019 $985,000.00
6 12/31/2018 $635,000.00
7 9/30/2018 $741,000.00
8 6/30/2018 $678,000.00
9 12/31/2017 $559,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,006,000.00
2 12/31/2019 $137,000.00
3 9/30/2019 $102,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $-15,000.00
7 9/30/2018 $-33,000.00
8 6/30/2018 $3,000.00
9 12/31/2017 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $693,298,000.00
2 12/31/2019 $685,020,000.00
3 9/30/2019 $679,145,000.00
4 6/30/2019 $295,130,000.00
5 3/31/2019 $291,881,000.00
6 12/31/2018 $288,079,000.00
7 9/30/2018 $285,530,000.00
8 6/30/2018 $3,158,000.00
9 12/31/2017 $1,803,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $756,000.00
2 12/31/2019 $1,190,000.00
3 9/30/2019 $595,000.00
4 3/31/2019 $2,834,000.00
5 12/31/2018 $4,570,000.00
6 3/31/2018 $614,000.00
7 12/31/2017 $402,000.00
8 12/31/2016 $182,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $7,489,000.00
2 12/31/2019 $15,764,000.00
3 9/30/2019 $3,960,000.00
4 6/30/2019 $3,105,000.00
5 3/31/2019 $2,834,000.00
6 12/31/2018 $4,570,000.00
7 9/30/2018 $979,000.00
8 6/30/2018 $438,000.00
9 3/31/2018 $614,000.00
10 12/31/2017 $402,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $24,000.00
6 9/30/2018 $6,000.00
7 6/30/2018 $6,000.00
8 3/31/2018 $6,000.00
9 12/31/2017 $28,000.00
10 12/31/2016 $36,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $7,489,000.00
2 12/31/2019 $15,764,000.00
3 9/30/2019 $9,899,000.00
4 6/30/2019 $5,939,000.00
5 3/31/2019 $2,834,000.00
6 12/31/2018 $4,570,000.00
7 9/30/2018 $2,031,000.00
8 6/30/2018 $1,052,000.00
9 3/31/2018 $614,000.00
10 12/31/2017 $402,000.00
11 9/30/2017 $266,000.00
12 6/30/2017 $155,000.00
13 12/31/2016 $182,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $101,000.00
6 9/30/2017 $76,000.00
7 6/30/2017 $50,000.00
8 12/31/2016 $29,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,685,000.00
2 12/31/2019 $7,721,000.00
3 9/30/2019 $7,064,000.00
4 6/30/2019 $7,022,000.00
5 3/31/2019 $6,888,000.00
6 12/31/2018 $7,887,000.00
7 9/30/2018 $6,853,000.00
8 6/30/2018 $37,624,000.00
9 3/31/2018 $37,334,000.00
10 12/31/2017 $36,007,000.00
11 9/30/2017 $25,612,000.00
12 6/30/2017 $25,747,000.00
13 12/31/2016 $23,841,000.00
Financials: Assets
Date Value
1 3/31/2020 $500,374,000.00
2 12/31/2019 $516,894,000.00
3 9/30/2019 $535,147,000.00
4 6/30/2019 $169,785,000.00
5 3/31/2019 $184,509,000.00
6 12/31/2018 $191,259,000.00
7 9/30/2018 $205,761,000.00
8 6/30/2018 $74,225,000.00
9 12/31/2017 $87,029,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $483,758,000.00
2 12/31/2019 $499,870,000.00
3 9/30/2019 $520,075,000.00
4 6/30/2019 $154,341,000.00
5 3/31/2019 $168,699,000.00
6 12/31/2018 $181,609,000.00
7 9/30/2018 $197,185,000.00
8 6/30/2018 $67,133,000.00
9 12/31/2017 $86,244,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $2,006,000.00
2 12/31/2019 $161,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $4,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $24,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $15,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $341,857,000.00
2 12/31/2019 $457,397,000.00
3 9/30/2019 $258,032,000.00
4 6/30/2019 $116,500,000.00
5 3/31/2019 $135,694,000.00
6 12/31/2018 $145,261,000.00
7 9/30/2018 $141,936,000.00
8 6/30/2018 $44,848,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $187,400,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $187,400,000.00
2 12/31/2018 $132,200,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $343,863,000.00
2 12/31/2019 $457,534,000.00
3 9/30/2019 $258,134,000.00
4 6/30/2019 $116,614,000.00
5 3/31/2019 $135,724,000.00
6 12/31/2018 $145,246,000.00
7 9/30/2018 $141,903,000.00
8 6/30/2018 $44,851,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $419,000.00
6 12/31/2018 $313,000.00
7 9/30/2018 $1,715,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 --
10 12/31/2017 $89,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $98,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $135,942,000.00
2 12/31/2019 $38,367,000.00
3 9/30/2019 $308,805,000.00
4 6/30/2019 $36,457,000.00
5 3/31/2019 $31,464,000.00
6 12/31/2018 $33,660,000.00
7 9/30/2018 $51,635,000.00
8 6/30/2018 $19,295,000.00
9 3/31/2018 $74,600,000.00
10 12/31/2017 $85,207,000.00
11 12/31/2016 $13,416,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $479,800,000.00
2 12/31/2019 $495,900,000.00
3 9/30/2019 $517,000,000.00
4 6/30/2019 $153,100,000.00
5 3/31/2019 $167,200,000.00
6 12/31/2018 $178,900,000.00
7 9/30/2018 $193,500,000.00
8 6/30/2018 $64,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $138,217,000.00
2 12/31/2019 $40,642,000.00
3 9/30/2019 $309,607,000.00
4 6/30/2019 $37,259,000.00
5 3/31/2019 $32,266,000.00
6 12/31/2018 $34,462,000.00
7 9/30/2018 $52,437,000.00
8 6/30/2018 $20,097,000.00
9 3/31/2018 $75,402,000.00
10 12/31/2017 $85,207,000.00
11 9/30/2017 $5,638,000.00
12 6/30/2017 $3,377,000.00
13 12/31/2016 $13,416,000.00
14 12/31/2015 $7,216,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $97,575,000.00
2 12/31/2019 $6,180,000.00
3 9/30/2019 $275,145,000.00
4 6/30/2019 $2,797,000.00
5 3/31/2019 $-2,196,000.00
6 12/31/2018 $-50,745,000.00
7 9/30/2018 $-32,770,000.00
8 6/30/2018 $-65,110,000.00
9 3/31/2018 $-9,805,000.00
10 12/31/2017 $71,791,000.00
11 9/30/2017 $-7,778,000.00
12 6/30/2017 $-10,039,000.00
13 12/31/2016 $6,200,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $12,300,000.00
2 12/31/2018 $11,096,000.00
3 6/30/2018 $45,577,000.00
4 12/31/2017 $45,993,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 7/31/2018 $0.00
9 6/30/2018 $0.00
10 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 7/31/2018 $200,000,000.00
9 6/30/2018 $55,000,000.00
10 12/31/2017 $55,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $48,765,000.00
2 12/31/2019 $48,668,000.00
3 9/30/2019 $48,664,000.00
4 6/30/2019 $43,184,000.00
5 3/31/2019 $43,124,000.00
6 12/31/2018 $42,117,000.00
7 9/30/2018 $42,113,059.00
8 6/30/2018 $2,529,726.00
9 12/31/2017 $2,114,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $48,765,000.00
2 12/31/2019 $48,668,000.00
3 9/30/2019 $48,664,000.00
4 6/30/2019 $43,184,000.00
5 3/31/2019 $43,124,000.00
6 12/31/2018 $42,117,000.00
7 9/30/2018 $42,113,059.00
8 6/30/2018 $2,529,726.00
9 12/31/2017 $2,114,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $48,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $42,000.00
7 9/30/2018 $42,000.00
8 6/30/2018 $3,000.00
9 12/31/2017 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-25,955,000.00
2 12/31/2019 $-85,220,000.00
3 9/30/2019 $-60,640,000.00
4 6/30/2019 $-38,896,000.00
5 3/31/2019 $-19,908,000.00
6 12/31/2018 $-43,553,000.00
7 9/30/2018 $-29,043,000.00
8 6/30/2018 $-17,859,000.00
9 3/31/2018 $-8,485,000.00
10 12/31/2017 $-23,552,000.00
11 9/30/2017 $-15,668,000.00
12 6/30/2017 $-9,748,000.00
13 12/31/2016 $-17,100,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $1,867,000.00
5 9/30/2017 $1,867,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,305,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $-291,000.00
5 9/30/2017 $-966,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,613,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $61,514,000.00
2 12/31/2018 $28,957,000.00
3 12/31/2017 $18,112,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,613,000.00
2 12/31/2018 $65,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $47,003,000.00
2 12/31/2018 $24,091,000.00
3 12/31/2017 $15,769,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $210,200,000.00
2 12/31/2018 $101,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $42,400,000.00
2 12/31/2018 $39,500,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $8,644,000.00
2 12/31/2018 $3,995,000.00
3 12/31/2017 $2,242,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,870,000.00
2 12/31/2018 $611,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $1,199,000.00
2 12/31/2018 $871,000.00
3 12/31/2017 $50,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $59,900,000.00
2 12/31/2018 $28,892,000.00
3 12/31/2017 $18,112,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $395,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $393,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $242,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $175,000.00
12 6/30/2017 $113,000.00
13 12/31/2016 $148,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.57
2 12/31/2019 $-0.51
3 9/30/2019 $-1.38
4 6/30/2019 $-0.44
5 3/31/2019 $-0.47
6 12/31/2018 $-0.35
7 9/30/2018 $-2.34
8 6/30/2018 $-4.17
9 3/31/2018 $-4.19
10 12/31/2017 $-14.54
11 9/30/2017 $-10.35
12 6/30/2017 $-3.18
13 3/31/2017 $-3.56
14 12/31/2016 $-13.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.36
2 12/31/2018 $-0.25
3 12/31/2017 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.01
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $38,300,000.00
2 12/31/2019 $41,600,000.00
3 9/30/2019 $41,000,000.00
4 6/30/2019 $37,300,000.00
5 3/31/2019 $35,700,000.00
6 12/31/2018 $38,200,000.00
7 9/30/2018 $12,500,000.00
8 6/30/2018 $6,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-159,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,588,000.00
2 12/31/2019 $29,560,000.00
3 9/30/2019 $19,292,000.00
4 6/30/2019 $11,775,000.00
5 3/31/2019 $5,829,000.00
6 12/31/2018 $12,434,000.00
7 9/30/2018 $7,952,000.00
8 6/30/2018 $4,683,000.00
9 3/31/2018 $2,308,000.00
10 12/31/2017 $3,748,000.00
11 9/30/2017 $2,353,000.00
12 6/30/2017 $1,453,000.00
13 12/31/2016 $2,388,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-85,372,000.00
2 12/31/2018 $-43,538,000.00
3 12/31/2017 $-23,843,000.00
4 12/31/2016 $-17,100,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $-291,000.00
5 9/30/2017 $-966,000.00
6 12/31/2016 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $3,092,000.00
2 12/31/2019 $3,571,000.00
3 9/30/2019 $1,731,000.00
4 6/30/2019 $874,000.00
5 3/31/2019 $1,278,000.00
6 12/31/2018 $76,000.00
7 9/30/2018 $915,000.00
8 6/30/2018 $-647,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $510,000.00
11 9/30/2017 $27,000.00
12 6/30/2017 $93,000.00
13 12/31/2016 $-1,141,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,942,000.00
2 12/31/2019 $4,077,000.00
3 9/30/2019 $5,652,000.00
4 6/30/2019 $3,314,000.00
5 3/31/2019 $1,408,000.00
6 12/31/2018 $2,063,000.00
7 9/30/2018 $2,637,000.00
8 6/30/2018 $1,861,000.00
9 3/31/2018 $227,000.00
10 12/31/2017 $-432,000.00
11 9/30/2017 $1,059,000.00
12 6/30/2017 $-200,000.00
13 12/31/2016 $279,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2019 $564,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-313,000.00
6 9/30/2018 $-440,000.00
7 6/30/2018 $22,000.00
8 3/31/2018 $-8,000.00
9 12/31/2017 $150,000.00
10 9/30/2017 $250,000.00
11 6/30/2017 $250,000.00
12 12/31/2016 $250,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 $-70,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $144,000.00
5 3/31/2019 $206,000.00
6 12/31/2018 $705,000.00
7 9/30/2018 $395,000.00
8 6/30/2018 $211,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $-463,000.00
3 9/30/2019 $-292,000.00
4 6/30/2019 $-1,508,000.00
5 3/31/2019 $-1,320,000.00
6 12/31/2018 $1,489,000.00
7 9/30/2018 $2,706,000.00
8 6/30/2018 $2,051,000.00
9 3/31/2018 $1,773,000.00
10 12/31/2017 $637,000.00
11 9/30/2017 $273,000.00
12 6/30/2017 $234,000.00
13 12/31/2016 $-275,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $1,989,000.00
2 12/31/2019 $6,201,000.00
3 9/30/2019 $3,888,000.00
4 6/30/2019 $2,001,000.00
5 3/31/2019 $1,030,000.00
6 12/31/2018 $2,375,000.00
7 9/30/2018 $1,352,000.00
8 6/30/2018 $516,000.00
9 3/31/2018 $224,000.00
10 12/31/2017 $-1,302,000.00
11 9/30/2017 $-716,000.00
12 6/30/2017 $-137,000.00
13 12/31/2016 $-51,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $228,000.00
6 9/30/2017 $153,000.00
7 6/30/2017 $79,000.00
8 12/31/2016 $39,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $1,464,000.00
3 9/30/2019 $1,098,000.00
4 6/30/2019 $738,000.00
5 3/31/2019 $367,000.00
Financials: LeaseIncentivePayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $123,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $13,157,000.00
2 12/31/2019 $13,463,000.00
3 9/30/2019 $13,767,000.00
4 6/30/2019 $13,966,000.00
5 3/31/2019 $13,966,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $6,916,000.00
2 12/31/2019 $6,916,000.00
3 9/30/2019 $8,304,000.00
4 6/30/2019 $8,304,000.00
5 3/31/2019 $8,304,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,233,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,388,000.00
2 12/31/2019 $1,388,000.00
3 9/30/2019 $1,348,000.00
4 6/30/2019 $1,348,000.00
5 3/31/2019 $1,348,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,348,000.00
2 12/31/2019 $1,348,000.00
3 9/30/2019 $1,308,000.00
4 6/30/2019 $1,308,000.00
5 3/31/2019 $1,308,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,308,000.00
2 12/31/2019 $1,308,000.00
3 9/30/2019 $1,270,000.00
4 6/30/2019 $1,270,000.00
5 3/31/2019 $1,270,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,270,000.00
2 12/31/2019 $1,270,000.00
3 9/30/2019 $1,233,000.00
4 6/30/2019 $1,233,000.00
5 3/31/2019 $1,233,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $927,000.00
2 9/30/2019 $304,000.00
3 6/30/2019 $503,000.00
4 3/31/2019 $503,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,732,000.00
2 12/31/2019 $4,941,000.00
3 9/30/2019 $5,153,000.00
4 6/30/2019 $5,367,000.00
5 3/31/2019 $5,578,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $22,330,000.00
2 12/31/2019 $21,173,000.00
3 9/30/2019 $20,721,000.00
4 6/30/2019 $17,635,000.00
5 3/31/2019 $16,620,000.00
6 12/31/2018 $7,265,000.00
7 9/30/2018 $9,806,000.00
8 6/30/2018 $6,478,000.00
9 12/31/2017 $2,828,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $500,374,000.00
2 12/31/2019 $516,894,000.00
3 9/30/2019 $535,147,000.00
4 6/30/2019 $169,785,000.00
5 3/31/2019 $184,509,000.00
6 12/31/2018 $191,259,000.00
7 9/30/2018 $205,761,000.00
8 6/30/2018 $74,225,000.00
9 12/31/2017 $87,029,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $14,335,000.00
2 12/31/2019 $13,061,000.00
3 9/30/2019 $12,498,000.00
4 6/30/2019 $9,309,000.00
5 3/31/2019 $8,232,000.00
6 12/31/2018 $5,256,000.00
7 9/30/2018 $8,075,000.00
8 6/30/2018 $5,010,000.00
9 12/31/2017 $2,792,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $343,863,000.00
2 12/31/2019 $457,534,000.00
3 9/30/2019 $208,199,000.00
4 6/30/2019 $116,614,000.00
5 3/31/2019 $135,724,000.00
6 12/31/2018 $145,246,000.00
7 9/30/2018 $141,903,000.00
8 6/30/2018 $44,851,000.00
9 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $789,000.00
2 12/31/2019 $381,163,000.00
3 9/30/2019 $381,155,000.00
4 6/30/2019 $1,101,000.00
5 3/31/2019 $963,000.00
6 12/31/2018 $138,752,000.00
7 9/30/2018 $138,748,000.00
8 6/30/2018 $-1,265,000.00
9 3/31/2018 $-447,000.00
10 12/31/2017 $94,623,000.00
11 9/30/2017 $7,523,000.00
12 6/30/2017 $75,000.00
13 12/31/2016 $24,012,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $115,400,000.00
2 12/31/2019 $-311,971,000.00
3 9/30/2019 $-62,109,000.00
4 6/30/2019 $29,398,000.00
5 3/31/2019 $10,120,000.00
6 12/31/2018 $-151,047,000.00
7 9/30/2018 $-145,717,000.00
8 6/30/2018 $-46,396,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $-264,000.00
11 9/30/2017 $-251,000.00
12 6/30/2017 $-93,000.00
13 12/31/2016 $-234,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-18,600,000.00
2 12/31/2019 $-63,000,000.00
3 9/30/2019 $-43,900,000.00
4 6/30/2019 $-27,700,000.00
5 3/31/2019 $-13,279,000.00
6 12/31/2018 $-38,450,000.00
7 9/30/2018 $-25,801,000.00
8 6/30/2018 $-17,449,000.00
9 3/31/2018 $-9,341,000.00
10 12/31/2017 $-22,568,000.00
11 9/30/2017 $-15,050,000.00
12 6/30/2017 $-10,021,000.00
13 12/31/2016 $-17,578,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-27,824,000.00
2 12/31/2019 $-24,615,000.00
3 9/30/2019 $-60,800,000.00
4 6/30/2019 $-39,000,000.00
5 3/31/2019 $-19,953,000.00
6 12/31/2018 $-14,528,000.00
7 9/30/2018 $-29,010,000.00
8 6/30/2018 $-17,862,000.00
9 3/31/2018 $-8,485,000.00
10 12/31/2017 $-7,884,000.00
11 9/30/2017 $-15,668,000.00
12 6/30/2017 $-4,692,000.00
13 3/31/2017 $-5,056,000.00
14 12/31/2016 $-17,100,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $29,873,000.00
2 12/31/2019 $91,418,000.00
3 9/30/2019 $64,568,000.00
4 6/30/2019 $20,057,000.00
5 3/31/2019 $20,927,000.00
6 12/31/2018 $45,721,000.00
7 9/30/2018 $30,208,000.00
8 6/30/2018 $18,233,000.00
9 3/31/2018 $8,709,000.00
10 12/31/2017 $22,254,000.00
11 9/30/2017 $15,808,000.00
12 6/30/2017 $9,575,000.00
13 12/31/2016 $17,060,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-29,873,000.00
2 12/31/2019 $-91,418,000.00
3 9/30/2019 $-64,568,000.00
4 6/30/2019 $-20,057,000.00
5 3/31/2019 $-20,927,000.00
6 12/31/2018 $-15,513,000.00
7 9/30/2018 $-30,208,000.00
8 6/30/2018 $-9,524,000.00
9 3/31/2018 $-8,709,000.00
10 12/31/2017 $-22,254,000.00
11 9/30/2017 $-15,808,000.00
12 6/30/2017 $-9,575,000.00
13 3/31/2017 $-4,977,000.00
14 12/31/2016 $-17,060,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $1,118,000.00
3 9/30/2019 $839,000.00
4 6/30/2019 $560,000.00
5 3/31/2019 $280,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,100,000.00
3 3/31/2019 $300,000.00
4 12/31/2018 $1,000,000.00
5 12/31/2017 $500,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $8,425,000.00
2 12/31/2019 $8,522,000.00
3 9/30/2019 $8,614,000.00
4 6/30/2019 $8,599,000.00
5 3/31/2019 $8,388,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $430,000.00
2 12/31/2019 $410,000.00
3 9/30/2019 $391,000.00
4 6/30/2019 $273,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,995,000.00
2 12/31/2019 $8,112,000.00
3 9/30/2019 $8,223,000.00
4 6/30/2019 $8,326,000.00
5 3/31/2019 $8,388,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,705,000.00
2 12/31/2019 $5,775,000.00
3 9/30/2019 $5,843,000.00
4 6/30/2019 $5,908,000.00
5 3/31/2019 $5,977,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $242,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $134,000.00
7 9/30/2018 $360,000.00
8 6/30/2018 $161,000.00
9 12/31/2017 $37,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,839,000.00
2 12/31/2019 $2,839,000.00
3 9/30/2019 $802,000.00
4 6/30/2019 $802,000.00
5 3/31/2019 $802,000.00
6 12/31/2018 $802,000.00
7 9/30/2018 $952,000.00
8 6/30/2018 $3,716,000.00
9 12/31/2017 $340,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $1,869,000.00
2 12/31/2019 $152,000.00
3 9/30/2019 $117,000.00
4 6/30/2019 $129,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $-15,000.00
7 9/30/2018 $-33,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $7,995,000.00
2 12/31/2019 $8,112,000.00
3 9/30/2019 $8,223,000.00
4 6/30/2019 $8,326,000.00
5 3/31/2019 $8,388,000.00
6 12/31/2018 $2,009,000.00
7 9/30/2018 $1,731,000.00
8 6/30/2018 $1,468,000.00
9 12/31/2017 $36,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $-155,000.00
3 9/30/2019 $-77,000.00
4 6/30/2019 $-42,000.00
5 3/31/2019 $-56,000.00
6 12/31/2018 $-192,000.00
7 9/30/2018 $-154,000.00
8 6/30/2018 $-145,000.00
9 3/31/2018 --
10 12/31/2017 $-287,000.00
11 9/30/2017 $-110,000.00
12 6/30/2017 $-36,000.00
13 12/31/2016 $11,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: PaidInKindInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $228,000.00
5 9/30/2017 $80,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 $1,606,000.00
6 3/31/2018 $447,000.00
7 12/31/2017 $100,000.00
8 6/30/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $15,052,000.00
2 12/31/2019 $541,701,000.00
3 9/30/2019 $259,413,000.00
4 6/30/2019 $115,984,000.00
5 3/31/2019 $70,759,000.00
6 12/31/2018 $236,601,000.00
7 9/30/2018 $159,456,000.00
8 6/30/2018 $44,746,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $770,000.00
3 9/30/2019 $696,000.00
4 6/30/2019 $618,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $6,946,000.00
7 9/30/2018 $4,261,000.00
8 6/30/2018 $1,650,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $264,000.00
11 9/30/2017 $251,000.00
12 6/30/2017 $93,000.00
13 12/31/2016 $234,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 7/31/2018 $0.00
9 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
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 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 7/31/2018 $20,000,000.00
9 12/31/2017 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,953,000.00
2 12/31/2019 $3,969,000.00
3 9/30/2019 $3,071,000.00
4 6/30/2019 $1,270,000.00
5 3/31/2019 $1,511,000.00
6 12/31/2018 $2,703,000.00
7 9/30/2018 $3,647,000.00
8 6/30/2018 $2,987,000.00
9 12/31/2017 $1,037,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $7,414,000.00
5 9/30/2017 $7,414,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $377,525,000.00
2 9/30/2019 $377,525,000.00
3 6/30/2019 $595,000.00
4 3/31/2019 $595,000.00
5 12/31/2018 $138,357,000.00
6 9/30/2018 $138,357,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $92,331,000.00
4 12/31/2016 $18,991,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 3/31/2020 $756,000.00
2 12/31/2019 $1,190,000.00
3 9/30/2019 $1,190,000.00
4 3/31/2019 $595,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2019 $368,000.00
2 3/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $50,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $50,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $130,500,000.00
2 12/31/2019 $230,500,000.00
3 9/30/2019 $198,000,000.00
4 6/30/2019 $146,000,000.00
5 3/31/2019 $81,000,000.00
6 12/31/2018 $92,500,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $2,448,000.00
3 9/30/2019 $2,440,000.00
4 6/30/2019 $506,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $345,000.00
7 9/30/2018 $341,000.00
8 6/30/2018 $291,000.00
9 12/31/2017 $228,000.00
10 9/30/2017 $109,000.00
11 6/30/2017 $75,000.00
12 12/31/2016 $36,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-27,824,000.00
2 12/31/2019 $-85,372,000.00
3 9/30/2019 $-60,757,000.00
4 6/30/2019 $-39,025,000.00
5 3/31/2019 $-19,953,000.00
6 12/31/2018 $-43,538,000.00
7 9/30/2018 $-29,010,000.00
8 6/30/2018 $-17,862,000.00
9 3/31/2018 $-8,485,000.00
10 12/31/2017 $-23,552,000.00
11 9/30/2017 $-15,668,000.00
12 6/30/2017 $-9,748,000.00
13 12/31/2016 $-17,100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $10,501,000.00
2 12/31/2019 $10,446,000.00
3 9/30/2019 $10,158,000.00
4 6/30/2019 $10,101,000.00
5 3/31/2019 $10,016,000.00
6 12/31/2018 $9,483,000.00
7 9/30/2018 $8,365,000.00
8 6/30/2018 $4,054,000.00
9 12/31/2017 $1,004,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $8,072,000.00
2 12/31/2019 $8,410,000.00
3 9/30/2019 $8,427,000.00
4 6/30/2019 $8,734,000.00
5 3/31/2019 $9,031,000.00
6 12/31/2018 $8,848,000.00
7 9/30/2018 $7,624,000.00
8 6/30/2018 $3,376,000.00
9 12/31/2017 $445,000.00
Financials: PurchaseObligation
Date Value
1 3/31/2020 $22,600,000.00
2 12/31/2019 $8,700,000.00
3 9/30/2019 $6,500,000.00
4 6/30/2019 $14,700,000.00
5 3/31/2019 $12,600,000.00
6 12/31/2018 $15,600,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 --
Financials: RepaymentsOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,250,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $18,285,000.00
2 12/31/2019 $61,858,000.00
3 9/30/2019 $45,276,000.00
4 6/30/2019 $14,111,000.00
5 3/31/2019 $15,098,000.00
6 12/31/2018 $33,287,000.00
7 9/30/2018 $8,706,000.00
8 6/30/2018 $13,550,000.00
9 3/31/2018 $6,401,000.00
10 12/31/2017 $18,506,000.00
11 9/30/2017 $5,333,000.00
12 6/30/2017 $8,122,000.00
13 12/31/2016 $14,672,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $2,275,000.00
2 12/31/2019 $2,275,000.00
3 9/30/2019 $802,000.00
4 6/30/2019 $802,000.00
5 3/31/2019 $802,000.00
6 12/31/2018 $802,000.00
7 9/30/2018 $802,000.00
8 6/30/2018 $802,000.00
9 3/31/2018 $802,000.00
10 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-217,300,000.00
2 12/31/2019 $-189,484,000.00
3 9/30/2019 $-164,900,000.00
4 6/30/2019 $-143,137,000.00
5 3/31/2019 $-124,065,000.00
6 12/31/2018 $-104,112,000.00
7 9/30/2018 $-89,584,000.00
8 6/30/2018 $-78,436,000.00
9 12/31/2017 $-60,574,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $6,050,000.00
3 9/30/2019 $6,050,000.00
4 6/30/2019 $6,050,000.00
5 3/31/2019 $6,050,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $7,489,000.00
2 12/31/2019 $15,764,000.00
3 9/30/2019 $9,899,000.00
4 6/30/2019 $5,939,000.00
5 3/31/2019 $2,834,000.00
6 12/31/2018 $4,570,000.00
7 9/30/2018 $2,031,000.00
8 6/30/2018 $1,052,000.00
9 3/31/2018 $614,000.00
10 12/31/2017 $402,000.00
11 9/30/2017 $266,000.00
12 6/30/2017 $155,000.00
13 12/31/2016 $182,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.67
2 12/31/2018 $0.73
3 12/31/2017 $0.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $4,233,000.00
2 9/30/2019 $3,430,000.00
3 6/30/2019 $3,359,000.00
4 3/31/2019 $2,979,000.00
5 9/30/2018 $3,401,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.79
2 9/30/2019 $1.95
3 6/30/2019 $1.74
4 3/31/2019 $1.40
5 9/30/2018 $0.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $55,800,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $12,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $10,000.00
2 9/30/2019 $57,000.00
3 6/30/2019 $44,000.00
4 3/31/2019 $21,000.00
5 9/30/2018 $227,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $24,000.00
2 9/30/2019 $542,000.00
3 6/30/2019 $238,000.00
4 3/31/2019 $23,000.00
5 9/30/2018 $2,649,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $28.66
2 12/31/2018 $11.05
3 12/31/2017 $0.54
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $7,105,000.00
2 12/31/2019 $7,148,000.00
3 9/30/2019 $7,049,000.00
4 6/30/2019 $6,976,000.00
5 3/31/2019 $6,845,000.00
6 12/31/2018 $7,811,000.00
7 9/30/2018 $6,779,000.00
8 12/31/2017 $4,884,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $13.21
2 12/31/2019 $12.96
3 9/30/2019 $11.99
4 6/30/2019 $10.64
5 3/31/2019 $9.75
6 12/31/2018 $8.60
7 9/30/2018 $3.34
8 12/31/2017 $0.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $7,082,000.00
2 9/30/2019 $7,014,000.00
3 6/30/2019 $6,940,000.00
4 3/31/2019 $6,808,000.00
5 9/30/2018 $6,741,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $13.17
2 9/30/2019 $11.94
3 6/30/2019 $10.60
4 3/31/2019 $9.72
5 9/30/2018 $3.33
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $12,600,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $200,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.58
2 9/30/2019 $2.11
3 6/30/2019 $0.69
4 3/31/2019 $0.59
5 9/30/2018 $0.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $13.70
2 9/30/2019 $35.60
3 6/30/2019 $39.11
4 3/31/2019 $40.37
5 9/30/2018 $0.64
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $58.21
2 9/30/2019 $40.62
3 6/30/2019 $39.65
4 3/31/2019 $41.84
5 9/30/2018 $7.50
Financials: StockholdersEquity
Date Value
1 3/31/2020 $478,044,000.00
2 12/31/2019 $495,721,000.00
3 9/30/2019 $514,426,000.00
4 6/30/2019 $152,150,000.00
5 3/31/2019 $167,889,000.00
6 12/31/2018 $183,994,000.00
7 9/30/2018 $195,955,000.00
8 6/30/2018 $-75,272,000.00
9 3/31/2018 $-66,633,000.00
10 12/31/2017 $-58,768,000.00
11 12/31/2016 $-36,436,000.00
12 12/31/2015 $-19,598,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $57,000.00
2 9/30/2019 $1,247,000.00
3 6/30/2019 $1,029,000.00
4 3/31/2019 $968,000.00
5 9/30/2018 $527,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2019 $595,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $377,525,000.00
2 9/30/2019 $377,525,000.00
3 12/31/2018 $138,357,000.00
4 9/30/2018 $138,357,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $2,448,000.00
3 9/30/2019 $1,934,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $345,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $291,000.00
9 12/31/2017 $228,000.00
10 12/31/2016 $20,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,545,000.00
2 12/31/2018 $1,827,000.00
3 12/31/2017 $1,149,000.00
4 12/31/2016 $758,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,718,000.00
2 12/31/2018 $678,000.00
3 12/31/2017 $359,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $10,800,000.00
3 12/31/2017 $700,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $346,000.00
3 9/30/2019 $259,000.00
4 6/30/2019 $178,000.00
5 3/31/2019 $87,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $48,691,000.00
2 12/31/2019 $45,191,000.00
3 9/30/2019 $44,025,000.00
4 6/30/2019 $42,868,000.00
5 3/31/2019 $42,620,000.00
6 12/31/2018 $19,833,000.00
7 9/30/2018 $12,406,000.00
8 6/30/2018 $2,137,000.00
9 3/31/2018 $2,024,000.00
10 12/31/2017 $1,620,000.00
11 9/30/2017 $1,514,000.00
12 6/30/2017 $1,449,000.00
13 12/31/2016 $1,312,000.00
Copyright 2020 PursePoor.com