All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
10X GENOMICS, INC.: Last Reported 3/31/2020

Business Address

6230 STONERIDGE MALL ROAD

PLEASANTON, CA US 94588

Mailing Address

6230 STONERIDGE MALL ROAD

PLEASANTON, CA US 94588
Phone Number: (925) 401-7300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $13,505,000.00
2 12/31/2019 $13,028,000.00
3 9/30/2019 $11,959,000.00
4 12/31/2018 $8,792,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $30,851,000.00
2 12/31/2019 $33,371,000.00
3 9/30/2019 $26,150,000.00
4 12/31/2018 $28,088,000.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $2,668,000.00
2 12/31/2019 $6,154,000.00
3 9/30/2019 $4,517,000.00
4 12/31/2018 $3,545,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $1,736,000.00
2 12/31/2019 $1,173,000.00
3 9/30/2019 $763,000.00
4 12/31/2018 $741,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $1,918,000.00
2 12/31/2019 $2,025,000.00
3 9/30/2019 $1,814,000.00
4 12/31/2018 $1,571,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $19,055,000.00
2 12/31/2018 $14,083,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-41,000.00
2 12/31/2019 $-46,000.00
3 9/30/2019 $-160,000.00
4 12/31/2018 $-37,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $692,617,000.00
2 12/31/2019 $682,494,000.00
3 9/30/2019 $676,839,000.00
4 12/31/2018 $11,165,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $6,718,000.00
2 12/31/2019 $13,333,000.00
3 9/30/2019 $3,874,000.00
4 6/30/2019 $3,025,000.00
5 3/31/2019 $1,359,000.00
6 12/31/2018 $2,658,000.00
7 9/30/2018 $589,000.00
8 6/30/2018 $518,000.00
9 3/31/2018 $488,000.00
10 12/31/2017 $1,661,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $6,718,000.00
2 12/31/2019 $13,333,000.00
3 9/30/2019 $8,258,000.00
4 3/31/2019 $1,359,000.00
5 12/31/2018 $2,658,000.00
6 9/30/2018 $1,595,000.00
7 12/31/2017 $1,661,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $100,000.00
3 12/31/2018 $300,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $101,000.00
3 9/30/2019 $72,000.00
4 3/31/2019 $23,000.00
5 12/31/2018 $455,000.00
6 9/30/2018 $326,000.00
7 12/31/2017 $149,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $14,805,850.00
2 12/31/2019 $16,112,652.00
3 9/30/2019 $16,118,990.00
4 3/31/2019 $82,493,224.00
5 12/31/2018 $82,467,503.00
6 9/30/2018 $77,610,886.00
7 12/31/2017 $72,121,688.00
Financials: Assets
Date Value
1 3/31/2020 $610,384,000.00
2 12/31/2019 $605,923,000.00
3 9/30/2019 $572,815,000.00
4 12/31/2018 $124,310,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $429,732,000.00
2 12/31/2019 $480,840,000.00
3 9/30/2019 $474,144,000.00
4 12/31/2018 $106,236,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 12/31/2019 $38,561,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $2,811,000.00
2 12/31/2019 $4,492,000.00
3 9/30/2019 $6,511,000.00
4 3/31/2019 $3,230,000.00
5 12/31/2018 $2,260,000.00
6 9/30/2018 $594,000.00
7 12/31/2017 $250,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $424,166,000.00
2 9/30/2019 $427,436,000.00
3 12/31/2018 $65,080,000.00
4 12/31/2017 $47,857,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $431,903,000.00
2 12/31/2019 $476,493,000.00
3 9/30/2019 $477,489,000.00
4 3/31/2019 $70,960,000.00
5 12/31/2018 $70,088,000.00
6 9/30/2018 $88,065,000.00
7 12/31/2017 $47,857,000.00
8 12/31/2016 $41,743,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-44,590,000.00
2 12/31/2019 $406,405,000.00
3 9/30/2019 $407,401,000.00
4 3/31/2019 $872,000.00
5 12/31/2018 $22,231,000.00
6 9/30/2018 $40,208,000.00
7 12/31/2017 $6,114,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $372,428,000.00
2 12/31/2019 $424,166,000.00
3 9/30/2019 $427,436,000.00
4 12/31/2018 $65,080,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,100,000,000.00
2 12/31/2019 $1,100,000,000.00
3 9/30/2019 $1,100,000,000.00
4 12/31/2018 $190,955,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $98,145,208.00
2 12/31/2019 $96,241,596.00
3 9/30/2019 $96,118,804.00
4 12/31/2018 $14,549,801.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $98,145,208.00
2 12/31/2019 $96,241,596.00
3 9/30/2019 $96,118,804.00
4 12/31/2018 $14,549,801.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 12/31/2018 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-21,138,000.00
2 12/31/2019 $-31,260,000.00
3 9/30/2019 $-24,240,000.00
4 3/31/2019 $-3,660,000.00
5 12/31/2018 $-112,507,000.00
6 9/30/2018 $-36,944,000.00
7 12/31/2017 $-18,777,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $4,200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $4,131,000.00
3 9/30/2019 $4,300,000.00
4 12/31/2018 $3,497,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $3,394,000.00
2 12/31/2019 $3,297,000.00
3 9/30/2019 $3,082,000.00
4 12/31/2018 $2,395,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 $834,000.00
2 9/30/2019 $1,202,000.00
3 12/31/2018 $1,102,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $2,250,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 $243,244,000.00
2 9/30/2019 $243,244,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $15,108,000.00
2 12/31/2019 $61,033,000.00
3 9/30/2019 $15,480,000.00
4 3/31/2019 $13,965,000.00
5 12/31/2018 $28,661,000.00
6 9/30/2018 $5,241,000.00
7 12/31/2017 $10,560,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $30,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $281,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2020 --
2 9/30/2019 $1,855,000.00
3 3/31/2019 $375,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2019 $494,000.00
2 12/31/2018 $652,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2020 $372,000.00
2 12/31/2019 $494,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 $16,120,000.00
2 9/30/2019 $16,170,000.00
3 12/31/2018 $3,329,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $71,409,000.00
2 12/31/2018 $56,133,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $15,961,000.00
2 12/31/2018 $10,874,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $4,953,000.00
2 12/31/2018 $460,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $28,878,000.00
2 12/31/2018 $31,031,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $2,766,000.00
2 12/31/2018 $1,616,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $23,804,000.00
2 12/31/2018 $12,612,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $66,456,000.00
2 12/31/2018 $55,673,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $7,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,946,000.00
2 12/31/2018 $460,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $6,700,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $4,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,189,000.00
2 12/31/2019 $7,066,000.00
3 9/30/2019 $4,221,000.00
4 3/31/2019 $1,036,000.00
5 12/31/2018 $3,905,000.00
6 9/30/2018 $3,015,000.00
7 12/31/2017 $4,305,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $-0.80
3 9/30/2019 $-0.33
4 6/30/2019 $-0.70
5 3/31/2019 $-0.25
6 12/31/2018 $-8.40
7 9/30/2018 $-1.13
8 6/30/2018 $-0.45
9 3/31/2018 $-1.23
10 12/31/2017 $-1.62
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.01
2 9/30/2019 $0.01
3 3/31/2019 $0.01
4 9/30/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $10,783,000.00
2 12/31/2018 $19,133,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-116,000.00
2 12/31/2019 $-45,000.00
3 9/30/2019 $-37,000.00
4 3/31/2019 $-2,000.00
5 12/31/2018 $-18,000.00
6 9/30/2018 $9,000.00
7 12/31/2017 $-14,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $18,623,000.00
2 12/31/2019 $12,394,000.00
3 9/30/2019 $7,850,000.00
4 12/31/2018 $7,047,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-6,517,000.00
2 12/31/2018 $-23,604,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $1,071,000.00
2 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $-953,000.00
2 12/31/2019 $-546,000.00
3 12/31/2018 $-145,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,630,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,223,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,502,000.00
2 12/31/2019 $1,503,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,533,000.00
2 12/31/2019 $1,532,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,562,000.00
2 12/31/2019 $1,563,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,625,000.00
2 12/31/2019 $1,625,000.00
Financials: FiniteLivedIntangibleAssetsFairValueDisclosure
Date Value
1 10/31/2019 $22,100,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $22,912,000.00
2 12/31/2019 $22,912,000.00
3 12/31/2018 $787,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $21,959,000.00
2 12/31/2019 $22,366,000.00
3 12/31/2018 $642,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $-200,000.00
3 12/31/2018 $-300,000.00
4 9/30/2018 $-200,000.00
5 12/31/2017 $100,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $101,000.00
2 12/31/2018 $41,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-614,000.00
2 9/30/2019 $-614,000.00
3 3/31/2019 $-557,000.00
4 12/31/2018 $-251,000.00
5 9/30/2018 $-195,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-1,521,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $56,797,000.00
2 12/31/2019 $184,860,000.00
3 9/30/2019 $45,727,000.00
4 6/30/2019 $40,813,000.00
5 3/31/2019 $39,613,000.00
6 12/31/2018 $117,652,000.00
7 9/30/2018 $31,366,000.00
8 6/30/2018 $27,194,000.00
9 3/31/2018 $23,438,000.00
10 12/31/2017 $60,525,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-20,845,000.00
2 12/31/2019 $-31,033,000.00
3 9/30/2019 $-9,595,000.00
4 3/31/2019 $-3,602,000.00
5 12/31/2018 $-112,398,000.00
6 9/30/2018 $-15,329,000.00
7 12/31/2017 $-18,741,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $117,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $22,000.00
4 3/31/2019 --
5 12/31/2018 $6,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $298,000.00
2 12/31/2019 $218,000.00
3 9/30/2019 $8,000.00
4 3/31/2019 $34,000.00
5 12/31/2018 $87,000.00
6 9/30/2018 $16,000.00
7 12/31/2017 $21,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $1,032,000.00
2 12/31/2018 $421,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $345,000.00
2 12/31/2018 $63,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $2,684,000.00
2 12/31/2018 $1,631,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-653,000.00
2 12/31/2019 $4,901,000.00
3 9/30/2019 $2,686,000.00
4 3/31/2019 $-1,269,000.00
5 12/31/2018 $2,587,000.00
6 9/30/2018 $-1,825,000.00
7 12/31/2017 $3,034,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-2,521,000.00
2 12/31/2019 $5,284,000.00
3 9/30/2019 $-1,938,000.00
4 3/31/2019 $-2,674,000.00
5 12/31/2018 $14,747,000.00
6 9/30/2018 $5,756,000.00
7 12/31/2017 $5,131,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 12/31/2019 $12,730,000.00
2 9/30/2019 $12,841,000.00
3 3/31/2019 $7,280,000.00
4 12/31/2018 $3,328,000.00
5 9/30/2018 $470,000.00
6 12/31/2017 $-68,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $471,000.00
2 12/31/2019 $634,000.00
3 9/30/2019 $787,000.00
4 3/31/2019 $323,000.00
5 12/31/2018 $1,673,000.00
6 9/30/2018 $1,300,000.00
7 12/31/2017 $1,317,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $6,191,000.00
2 12/31/2019 $5,292,000.00
3 9/30/2019 $838,000.00
4 3/31/2019 $38,000.00
5 12/31/2018 $2,600,000.00
6 9/30/2018 $-199,000.00
7 12/31/2017 $3,498,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $4,087,000.00
2 12/31/2019 $6,699,000.00
3 9/30/2019 $4,735,000.00
4 3/31/2019 $2,586,000.00
5 12/31/2018 $3,732,000.00
6 9/30/2018 $2,011,000.00
7 12/31/2017 $1,995,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-5,742,000.00
2 12/31/2019 $547,000.00
3 9/30/2019 $180,000.00
4 3/31/2019 $58,000.00
5 12/31/2018 $33,000.00
6 9/30/2018 $95,000.00
7 12/31/2017 $118,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,210,000.00
2 12/31/2019 $251,000.00
3 9/30/2019 $-49,000.00
4 3/31/2019 $56,000.00
5 12/31/2018 $999,000.00
6 9/30/2018 $835,000.00
7 12/31/2017 $-33,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-601,000.00
2 12/31/2019 $3,535,000.00
3 9/30/2019 $2,756,000.00
4 3/31/2019 $6,900,000.00
5 12/31/2018 $2,429,000.00
6 9/30/2018 $1,030,000.00
7 12/31/2017 $702,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $662,000.00
2 12/31/2019 $3,079,000.00
3 9/30/2019 $708,000.00
4 3/31/2019 $684,000.00
5 12/31/2018 $2,409,000.00
6 9/30/2018 $659,000.00
7 12/31/2017 $811,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,670,000.00
2 12/31/2019 $2,250,000.00
3 9/30/2019 $1,722,000.00
4 3/31/2019 $559,000.00
5 12/31/2018 $1,824,000.00
6 9/30/2018 $1,455,000.00
7 12/31/2017 $658,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $5,694,000.00
2 12/31/2019 $4,838,000.00
3 9/30/2019 $4,415,000.00
4 12/31/2018 $2,965,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $19,357,000.00
2 12/31/2019 $15,270,000.00
3 9/30/2019 $13,305,000.00
4 12/31/2018 $8,570,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $9,124,000.00
2 12/31/2019 $6,436,000.00
3 9/30/2019 $4,365,000.00
4 12/31/2018 $3,052,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $4,539,000.00
2 12/31/2019 $3,996,000.00
3 9/30/2019 $4,525,000.00
4 12/31/2018 $2,553,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $1,318,000.00
2 12/31/2019 $2,805,000.00
3 9/30/2019 $986,000.00
4 3/31/2019 $263,000.00
5 12/31/2018 $1,024,000.00
6 9/30/2018 $755,000.00
7 12/31/2017 $308,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $1,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $79,731,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $42,375,000.00
2 12/31/2019 $38,346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,805,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $8,052,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $7,904,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $8,843,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,752,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $20,112,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $201,316,000.00
2 12/31/2019 $185,840,000.00
3 9/30/2019 $151,367,000.00
4 12/31/2018 $101,053,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $610,384,000.00
2 12/31/2019 $605,923,000.00
3 9/30/2019 $572,815,000.00
4 12/31/2018 $124,310,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $59,068,000.00
2 12/31/2019 $63,049,000.00
3 9/30/2019 $48,236,000.00
4 12/31/2018 $32,362,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $29,719,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $9,882,000.00
2 9/30/2019 $7,383,000.00
3 12/31/2018 $4,187,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $19,837,000.00
3 9/30/2019 $22,307,000.00
4 12/31/2018 $25,489,000.00
Financials: LossContingencyAccrualProvision
Date Value
1 3/31/2020 $302,000.00
2 12/31/2019 $1,502,000.00
3 9/30/2019 $1,360,000.00
4 3/31/2019 $790,000.00
5 12/31/2018 $30,580,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-33,819,000.00
2 12/31/2019 $414,590,000.00
3 9/30/2019 $415,697,000.00
4 3/31/2019 $923,000.00
5 12/31/2018 $105,367,000.00
6 9/30/2018 $69,489,000.00
7 12/31/2017 $20,583,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-8,079,000.00
2 12/31/2019 $-42,767,000.00
3 9/30/2019 $-36,186,000.00
4 3/31/2019 $-9,367,000.00
5 12/31/2018 $-6,709,000.00
6 9/30/2018 $-3,880,000.00
7 12/31/2017 $-3,756,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,576,000.00
2 12/31/2019 $34,627,000.00
3 9/30/2019 $27,927,000.00
4 3/31/2019 $9,318,000.00
5 12/31/2018 $-76,409,000.00
6 9/30/2018 $-25,410,000.00
7 12/31/2017 $-10,699,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-21,143,000.00
2 12/31/2019 $-7,134,000.00
3 9/30/2019 $-9,603,000.00
4 6/30/2019 $-10,878,000.00
5 3/31/2019 $-3,636,000.00
6 12/31/2018 $-75,524,000.00
7 9/30/2018 $-15,345,000.00
8 6/30/2018 $-5,923,000.00
9 3/31/2018 $-15,693,000.00
10 12/31/2017 $-18,762,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-961,000.00
2 12/31/2019 $-460,000.00
3 9/30/2019 $-1,514,000.00
4 3/31/2019 $-567,000.00
5 12/31/2018 $-1,634,000.00
6 9/30/2018 $-1,117,000.00
7 12/31/2017 $-366,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $76,681,000.00
2 12/31/2019 $215,433,000.00
3 9/30/2019 $148,646,000.00
4 3/31/2019 $42,648,000.00
5 12/31/2018 $228,416,000.00
6 9/30/2018 $117,797,000.00
7 12/31/2017 $78,900,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-19,884,000.00
2 12/31/2019 $-30,573,000.00
3 9/30/2019 $-9,096,000.00
4 3/31/2019 $-3,035,000.00
5 12/31/2018 $-110,764,000.00
6 9/30/2018 $-14,933,000.00
7 12/31/2017 $-18,375,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $59,619,000.00
2 12/31/2019 $53,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,453,000.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $56,166,000.00
2 12/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $44,048,000.00
2 12/31/2019 $38,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $72,979,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $6,247,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $7,064,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $6,947,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $6,794,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $7,581,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $24,745,000.00
2 12/31/2019 $23,935,000.00
3 9/30/2019 $1,778,000.00
4 12/31/2018 $1,939,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $-9,000.00
3 9/30/2019 $-123,000.00
4 3/31/2019 $-24,000.00
5 12/31/2018 $-22,000.00
6 9/30/2018 $17,000.00
7 12/31/2017 $-15,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $-9,000.00
3 9/30/2019 $-126,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 $-24,000.00
6 12/31/2018 $-22,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $-11,000.00
10 12/31/2017 $-15,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,418,000.00
2 12/31/2019 $3,767,000.00
3 9/30/2019 $1,576,000.00
4 12/31/2018 $1,203,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $3,670,000.00
2 12/31/2019 $3,949,000.00
3 9/30/2019 $4,382,000.00
4 12/31/2018 $2,947,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,545,000.00
2 12/31/2019 $1,091,000.00
3 9/30/2019 $951,000.00
4 12/31/2018 $771,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-96,000.00
2 12/31/2019 $-186,000.00
3 9/30/2019 $-413,000.00
4 3/31/2019 $-146,000.00
5 12/31/2018 $-249,000.00
6 9/30/2018 $-151,000.00
7 12/31/2017 $137,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $5,846,000.00
2 3/31/2019 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $425,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,079,000.00
2 12/31/2019 $42,742,000.00
3 9/30/2019 $36,186,000.00
4 3/31/2019 $9,367,000.00
5 12/31/2018 $6,284,000.00
6 9/30/2018 $3,880,000.00
7 12/31/2017 $3,756,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 8/31/2019 $100,000,000.00
5 12/31/2018 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $7,096,000.00
2 12/31/2019 $8,033,000.00
3 9/30/2019 $7,253,000.00
4 12/31/2018 $4,498,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $410,824,000.00
2 9/30/2019 $412,679,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $11,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $3,283,000.00
2 12/31/2019 $3,766,000.00
3 9/30/2019 $3,018,000.00
4 3/31/2019 $923,000.00
5 12/31/2018 $1,798,000.00
6 9/30/2018 $872,000.00
7 12/31/2017 $1,092,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $467,000.00
3 9/30/2019 $409,000.00
4 12/31/2018 $804,000.00
5 12/31/2017 $174,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $467,000.00
3 9/30/2019 $409,000.00
4 12/31/2018 $804,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $1,078,000.00
3 9/30/2019 $803,000.00
4 12/31/2018 $1,055,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $741,000.00
3 9/30/2019 $408,000.00
4 12/31/2018 $1,685,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $67,876,000.00
2 12/31/2018 $25,210,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $52,384,000.00
2 12/31/2019 $48,821,000.00
3 9/30/2019 $46,840,000.00
4 12/31/2018 $11,127,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $6,400,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $11,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $31,256,000.00
2 3/31/2019 --
3 12/31/2018 $704,000.00
4 9/30/2018 $704,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $25,992,000.00
2 12/31/2019 $83,097,000.00
3 9/30/2019 $55,208,000.00
4 3/31/2019 $14,965,000.00
5 12/31/2018 $47,537,000.00
6 9/30/2018 $34,457,000.00
7 12/31/2017 $32,164,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2019 $52,327,000.00
2 9/30/2019 $50,053,000.00
3 12/31/2018 $5,008,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $59,475,000.00
2 12/31/2019 $52,327,000.00
3 9/30/2019 $50,053,000.00
4 12/31/2018 $5,008,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-283,510,000.00
2 12/31/2019 $-262,367,000.00
3 9/30/2019 $-255,233,000.00
4 12/31/2018 $-231,116,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $4,300,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 3/31/2020 $0.74
2 12/31/2019 $0.80
3 9/30/2019 $0.72
Financials: Revenues
Date Value
1 3/31/2020 $71,905,000.00
2 12/31/2019 $75,289,000.00
3 9/30/2019 $61,207,000.00
4 6/30/2019 $55,819,000.00
5 3/31/2019 $53,578,000.00
6 12/31/2018 $50,554,000.00
7 9/30/2018 $36,607,000.00
8 6/30/2018 $31,744,000.00
9 3/31/2018 $27,408,000.00
10 12/31/2017 $71,085,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $7,634,000.00
2 3/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $50,387,000.00
2 12/31/2019 $130,834,000.00
3 9/30/2019 $32,614,000.00
4 3/31/2019 $26,893,000.00
5 12/31/2018 $87,936,000.00
6 9/30/2018 $19,110,000.00
7 12/31/2017 $46,736,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $6,718,000.00
2 12/31/2019 $13,333,000.00
3 9/30/2019 $8,258,000.00
4 3/31/2019 $1,359,000.00
5 12/31/2018 $2,658,000.00
6 9/30/2018 $1,595,000.00
7 12/31/2017 $1,661,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $58,254.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $84.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $58,254.00
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $84.70
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $150,134.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $663,644.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $14,528,141.00
2 12/31/2019 $15,918,243.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.79
2 12/31/2019 $6.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $80.03
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-2,958,000.00
2 12/31/2018 $-4,479,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $409,068,000.00
2 12/31/2019 $420,083,000.00
3 9/30/2019 $421,448,000.00
4 6/30/2019 $-227,948,000.00
5 3/31/2019 $-221,293,000.00
6 12/31/2018 $-219,987,000.00
7 9/30/2018 $-146,772,000.00
8 6/30/2018 $-132,474,000.00
9 3/31/2018 $-127,253,000.00
10 12/31/2017 $-112,509,000.00
11 12/31/2016 $-96,431,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $1,903,612.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $923,000.00
2 12/31/2019 $1,087,000.00
3 9/30/2019 $740,000.00
4 12/31/2018 $738,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
Financials: TemporaryEquitySharesAuthorized
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $67,904,871.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $67,704,278.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 $67,704,278.00
4 12/31/2018 $67,704,278.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $6,410,000.00
2 12/31/2018 $4,169,000.00
3 12/31/2017 $2,692,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $2,241,000.00
2 12/31/2018 $1,359,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $10,800,000.00
2 12/31/2018 $19,300,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $100,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $96,829,093.00
2 12/31/2019 $39,091,366.00
3 9/30/2019 $29,184,218.00
4 3/31/2019 $14,801,867.00
5 12/31/2018 $13,392,273.00
6 9/30/2018 $13,587,288.00
7 12/31/2017 $11,587,751.00
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