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 10/31/2020

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 9/30/2020 $9,490,000.00
2 6/30/2020 $9,916,000.00
3 3/31/2020 $13,505,000.00
4 12/31/2019 $13,028,000.00
5 9/30/2019 $11,959,000.00
6 12/31/2018 $8,792,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $36,026,000.00
2 6/30/2020 $22,726,000.00
3 3/31/2020 $30,851,000.00
4 12/31/2019 $33,371,000.00
5 9/30/2019 $26,150,000.00
6 12/31/2018 $28,088,000.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $2,174,000.00
2 6/30/2020 $2,828,000.00
3 3/31/2020 $2,668,000.00
4 12/31/2019 $6,154,000.00
5 9/30/2019 $4,517,000.00
6 12/31/2018 $3,545,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $2,364,000.00
2 6/30/2020 $2,137,000.00
3 3/31/2020 $1,736,000.00
4 12/31/2019 $1,173,000.00
5 9/30/2019 $763,000.00
6 12/31/2018 $741,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2020 $1,811,000.00
2 6/30/2020 $980,000.00
3 3/31/2020 $1,918,000.00
4 12/31/2019 $2,025,000.00
5 9/30/2019 $1,814,000.00
6 12/31/2018 $1,571,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-52,000.00
2 6/30/2020 $314,000.00
3 3/31/2020 $-41,000.00
4 12/31/2019 $-46,000.00
5 9/30/2019 $-160,000.00
6 12/31/2018 $-37,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,214,655,000.00
2 6/30/2020 $714,630,000.00
3 3/31/2020 $692,617,000.00
4 12/31/2019 $682,494,000.00
5 9/30/2019 $676,839,000.00
6 12/31/2018 $11,165,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $13,784,000.00
2 6/30/2020 $13,920,000.00
3 3/31/2020 $6,718,000.00
4 12/31/2019 $13,333,000.00
5 9/30/2019 $3,874,000.00
6 6/30/2019 $3,025,000.00
7 3/31/2019 $1,359,000.00
8 12/31/2018 $2,658,000.00
9 9/30/2018 $589,000.00
10 6/30/2018 $518,000.00
11 3/31/2018 $488,000.00
12 12/31/2017 $1,661,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $34,357,000.00
2 6/30/2020 $20,573,000.00
3 3/31/2020 $6,718,000.00
4 12/31/2019 $13,333,000.00
5 9/30/2019 $8,258,000.00
6 6/30/2019 $3,025,000.00
7 3/31/2019 $1,359,000.00
8 12/31/2018 $2,658,000.00
9 9/30/2018 $1,595,000.00
10 12/31/2017 $1,661,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $101,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $46,000.00
7 3/31/2019 $23,000.00
8 12/31/2018 $455,000.00
9 9/30/2018 $326,000.00
10 12/31/2017 $149,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $13,720,262.00
2 6/30/2020 $14,326,652.00
3 3/31/2020 $14,805,850.00
4 12/31/2019 $16,112,652.00
5 9/30/2019 $16,118,990.00
6 6/30/2019 $83,802,809.00
7 3/31/2019 $82,493,224.00
8 12/31/2018 $82,467,503.00
9 9/30/2018 $77,610,886.00
10 12/31/2017 $72,121,688.00
Financials: Assets
Date Value
1 9/30/2020 $1,042,544,000.00
2 6/30/2020 $582,802,000.00
3 3/31/2020 $610,384,000.00
4 12/31/2019 $45,604,000.00
5 9/30/2019 $572,815,000.00
6 12/31/2018 $124,310,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $900,451,000.00
2 6/30/2020 $451,584,000.00
3 3/31/2020 $429,732,000.00
4 12/31/2019 $480,840,000.00
5 9/30/2019 $474,144,000.00
6 12/31/2018 $106,236,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $14,183,000.00
2 6/30/2020 $2,454,000.00
3 3/31/2020 $2,811,000.00
4 12/31/2019 $4,492,000.00
5 9/30/2019 $6,511,000.00
6 6/30/2019 $9,679,000.00
7 3/31/2019 $3,230,000.00
8 12/31/2018 $2,260,000.00
9 9/30/2018 $594,000.00
10 12/31/2017 $250,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $833,698,000.00
2 6/30/2020 $403,690,000.00
3 3/31/2020 $431,903,000.00
4 12/31/2019 $476,493,000.00
5 9/30/2019 $477,489,000.00
6 6/30/2019 $61,042,000.00
7 3/31/2019 $70,960,000.00
8 12/31/2018 $70,088,000.00
9 9/30/2018 $88,065,000.00
10 12/31/2017 $47,857,000.00
11 12/31/2016 $41,743,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $357,205,000.00
2 6/30/2020 $-72,803,000.00
3 3/31/2020 $-44,590,000.00
4 12/31/2019 $406,405,000.00
5 9/30/2019 $407,401,000.00
6 6/30/2019 $-9,046,000.00
7 3/31/2019 $872,000.00
8 12/31/2018 $22,231,000.00
9 9/30/2018 $40,208,000.00
10 12/31/2017 $6,114,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $768,773,000.00
2 6/30/2020 $339,840,000.00
3 3/31/2020 $372,428,000.00
4 12/31/2019 $424,166,000.00
5 9/30/2019 $427,436,000.00
6 12/31/2018 $65,080,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,100,000,000.00
2 6/30/2020 $1,100,000,000.00
3 3/31/2020 $1,100,000,000.00
4 12/31/2019 $1,100,000,000.00
5 9/30/2019 $1,100,000,000.00
6 12/31/2018 $190,955,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $105,599,976.00
2 6/30/2020 $100,259,182.00
3 3/31/2020 $98,145,208.00
4 12/31/2019 $96,241,596.00
5 9/30/2019 $96,118,804.00
6 12/31/2018 $14,549,801.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $105,599,976.00
2 6/30/2020 $100,259,182.00
3 3/31/2020 $98,145,208.00
4 12/31/2019 $96,241,596.00
5 9/30/2019 $96,118,804.00
6 12/31/2018 $14,549,801.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $2,000.00
6 12/31/2018 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-127,164,000.00
2 6/30/2020 $-39,812,000.00
3 3/31/2020 $-21,138,000.00
4 12/31/2019 $-31,260,000.00
5 9/30/2019 $-9,729,000.00
6 6/30/2019 $-14,511,000.00
7 3/31/2019 $-3,660,000.00
8 12/31/2018 $-112,507,000.00
9 9/30/2018 $-36,944,000.00
10 12/31/2017 $-18,777,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $4,600,000.00
3 3/31/2020 $4,600,000.00
4 12/31/2019 $4,100,000.00
5 9/30/2019 $4,300,000.00
6 12/31/2018 $3,497,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $3,775,000.00
2 6/30/2020 $3,432,000.00
3 3/31/2020 $3,394,000.00
4 12/31/2019 $3,297,000.00
5 9/30/2019 $3,082,000.00
6 12/31/2018 $2,395,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $2,100,000.00
3 12/31/2019 $2,250,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $14,411,000.00
2 6/30/2020 $10,052,000.00
3 3/31/2020 $15,108,000.00
4 12/31/2019 $61,033,000.00
5 9/30/2019 $44,451,000.00
6 6/30/2019 $28,971,000.00
7 3/31/2019 $13,965,000.00
8 12/31/2018 $28,661,000.00
9 9/30/2018 $13,761,000.00
10 12/31/2017 $10,560,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2020 $768,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $1,855,000.00
5 6/30/2019 $1,142,000.00
6 3/31/2019 $375,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2020 $372,000.00
2 12/31/2019 $494,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $10,094,000.00
2 6/30/2020 $6,502,000.00
3 3/31/2020 $3,189,000.00
4 12/31/2019 $7,066,000.00
5 9/30/2019 $4,221,000.00
6 6/30/2019 $2,180,000.00
7 3/31/2019 $1,036,000.00
8 12/31/2018 $3,905,000.00
9 9/30/2018 $3,015,000.00
10 12/31/2017 $4,305,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.28
2 6/30/2020 $-0.41
3 3/31/2020 $-0.22
4 12/31/2019 $-0.07
5 9/30/2019 $-1.21
6 6/30/2019 $-0.70
7 3/31/2019 $-0.25
8 12/31/2018 $-8.40
9 9/30/2018 $-2.80
10 6/30/2018 $-0.45
11 3/31/2018 $-1.23
12 12/31/2017 $-1.62
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 9/30/2018 $0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-144,000.00
2 6/30/2020 $-123,000.00
3 3/31/2020 $-116,000.00
4 12/31/2019 $-45,000.00
5 9/30/2019 $-37,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $-2,000.00
8 12/31/2018 $-18,000.00
9 9/30/2018 $9,000.00
10 12/31/2017 $-14,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $11,189,000.00
2 6/30/2020 $10,276,000.00
3 3/31/2020 $18,623,000.00
4 12/31/2019 $12,394,000.00
5 9/30/2019 $7,850,000.00
6 12/31/2018 $7,047,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $3,511,000.00
2 6/30/2020 $2,226,000.00
3 3/31/2020 $1,071,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $1,784,000.00
2 6/30/2020 $1,361,000.00
3 3/31/2020 $-953,000.00
4 12/31/2019 $546,000.00
5 12/31/2018 $-145,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $1,815,000.00
2 6/30/2020 $1,625,000.00
3 12/31/2019 $1,630,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $455,000.00
2 6/30/2020 $815,000.00
3 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 9/30/2020 $1,642,000.00
2 6/30/2020 $1,503,000.00
3 3/31/2020 $1,533,000.00
4 12/31/2019 $1,532,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $1,723,000.00
2 6/30/2020 $1,533,000.00
3 3/31/2020 $1,562,000.00
4 12/31/2019 $1,563,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $1,753,000.00
2 6/30/2020 $1,562,000.00
3 3/31/2020 $1,625,000.00
4 12/31/2019 $1,625,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $23,713,000.00
2 6/30/2020 $22,912,000.00
3 3/31/2020 $22,912,000.00
4 12/31/2019 $22,912,000.00
5 12/31/2018 $787,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $21,929,000.00
2 6/30/2020 $21,551,000.00
3 3/31/2020 $21,959,000.00
4 12/31/2019 $22,366,000.00
5 12/31/2018 $642,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 $-1,000.00
3 12/31/2019 $-614,000.00
4 9/30/2019 $-614,000.00
5 6/30/2019 $-614,000.00
6 3/31/2019 $-557,000.00
7 12/31/2018 $-251,000.00
8 9/30/2018 $-195,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-1,521,000.00
2 6/30/2020 $-1,521,000.00
3 3/31/2020 $-1,521,000.00
4 9/30/2019 --
5 6/30/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $57,406,000.00
2 6/30/2020 $89,650,000.00
3 3/31/2020 $56,797,000.00
4 12/31/2019 $184,860,000.00
5 9/30/2019 $126,153,000.00
6 6/30/2019 $40,813,000.00
7 3/31/2019 $39,613,000.00
8 12/31/2018 $117,652,000.00
9 9/30/2018 $81,998,000.00
10 6/30/2018 $27,194,000.00
11 3/31/2018 $23,438,000.00
12 12/31/2017 $60,525,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-125,853,000.00
2 6/30/2020 $-60,590,000.00
3 3/31/2020 $-20,845,000.00
4 12/31/2019 $-31,033,000.00
5 9/30/2019 $-9,595,000.00
6 6/30/2019 $-10,810,000.00
7 3/31/2019 $-3,602,000.00
8 12/31/2018 $-112,398,000.00
9 9/30/2018 $-36,916,000.00
10 12/31/2017 $-18,741,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $224,000.00
2 6/30/2020 $160,000.00
3 3/31/2020 $117,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $22,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 --
8 12/31/2018 $6,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,305,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $298,000.00
4 12/31/2019 $218,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $102,000.00
7 3/31/2019 $34,000.00
8 12/31/2018 $87,000.00
9 9/30/2018 $45,000.00
10 12/31/2017 $21,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-3,307,000.00
2 6/30/2020 $-2,810,000.00
3 3/31/2020 $-653,000.00
4 12/31/2019 $4,901,000.00
5 9/30/2019 $2,686,000.00
6 6/30/2019 $-986,000.00
7 3/31/2019 $-1,269,000.00
8 12/31/2018 $2,587,000.00
9 9/30/2018 $-1,825,000.00
10 12/31/2017 $3,034,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,654,000.00
2 6/30/2020 $-10,646,000.00
3 3/31/2020 $-2,521,000.00
4 12/31/2019 $5,284,000.00
5 9/30/2019 $-1,938,000.00
6 6/30/2019 $-1,360,000.00
7 3/31/2019 $-2,674,000.00
8 12/31/2018 $14,747,000.00
9 9/30/2018 $5,756,000.00
10 12/31/2017 $5,131,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $12,730,000.00
4 9/30/2019 $12,841,000.00
5 6/30/2019 $11,690,000.00
6 3/31/2019 $7,280,000.00
7 12/31/2018 $3,328,000.00
8 9/30/2018 $470,000.00
9 12/31/2017 $-68,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $898,000.00
2 6/30/2020 $492,000.00
3 3/31/2020 $471,000.00
4 12/31/2019 $634,000.00
5 9/30/2019 $787,000.00
6 6/30/2019 $390,000.00
7 3/31/2019 $323,000.00
8 12/31/2018 $1,673,000.00
9 9/30/2018 $1,300,000.00
10 12/31/2017 $1,317,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $-1,286,000.00
2 6/30/2020 $-2,097,000.00
3 3/31/2020 $6,191,000.00
4 12/31/2019 $5,292,000.00
5 9/30/2019 $838,000.00
6 6/30/2019 $-645,000.00
7 3/31/2019 $38,000.00
8 12/31/2018 $2,600,000.00
9 9/30/2018 $-199,000.00
10 12/31/2017 $3,498,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $9,848,000.00
2 6/30/2020 $6,488,000.00
3 3/31/2020 $4,087,000.00
4 12/31/2019 $6,699,000.00
5 9/30/2019 $4,735,000.00
6 6/30/2019 $3,755,000.00
7 3/31/2019 $2,586,000.00
8 12/31/2018 $3,732,000.00
9 9/30/2018 $2,011,000.00
10 12/31/2017 $1,995,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $-3,202,000.00
2 6/30/2020 $-4,327,000.00
3 3/31/2020 $-5,742,000.00
4 12/31/2019 $547,000.00
5 9/30/2019 $180,000.00
6 6/30/2019 $119,000.00
7 3/31/2019 $58,000.00
8 12/31/2018 $33,000.00
9 9/30/2018 $95,000.00
10 12/31/2017 $118,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $2,574,000.00
2 6/30/2020 $2,966,000.00
3 3/31/2020 $1,210,000.00
4 12/31/2019 $251,000.00
5 9/30/2019 $-49,000.00
6 6/30/2019 $73,000.00
7 3/31/2019 $56,000.00
8 12/31/2018 $999,000.00
9 9/30/2018 $835,000.00
10 12/31/2017 $-33,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $3,363,000.00
2 6/30/2020 $1,706,000.00
3 3/31/2020 $-601,000.00
4 12/31/2019 $3,535,000.00
5 9/30/2019 $2,756,000.00
6 6/30/2019 $7,642,000.00
7 3/31/2019 $6,900,000.00
8 12/31/2018 $2,429,000.00
9 9/30/2018 $1,030,000.00
10 12/31/2017 $702,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,365,000.00
2 6/30/2020 $968,000.00
3 3/31/2020 $662,000.00
4 12/31/2019 $3,079,000.00
5 9/30/2019 $2,087,000.00
6 6/30/2019 $695,000.00
7 3/31/2019 $684,000.00
8 12/31/2018 $2,409,000.00
9 9/30/2018 $1,721,000.00
10 12/31/2017 $811,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,670,000.00
2 6/30/2020 $1,670,000.00
3 3/31/2020 $1,670,000.00
4 12/31/2019 $2,250,000.00
5 9/30/2019 $1,722,000.00
6 6/30/2019 $1,134,000.00
7 3/31/2019 $559,000.00
8 12/31/2018 $1,824,000.00
9 9/30/2018 $1,455,000.00
10 12/31/2017 $658,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $8,910,000.00
2 6/30/2020 $7,180,000.00
3 3/31/2020 $5,694,000.00
4 12/31/2019 $4,838,000.00
5 9/30/2019 $4,415,000.00
6 12/31/2018 $2,965,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $25,118,000.00
2 6/30/2020 $21,758,000.00
3 3/31/2020 $19,357,000.00
4 12/31/2019 $15,270,000.00
5 9/30/2019 $13,305,000.00
6 12/31/2018 $8,570,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $7,733,000.00
2 6/30/2020 $8,175,000.00
3 3/31/2020 $9,124,000.00
4 12/31/2019 $6,436,000.00
5 9/30/2019 $4,365,000.00
6 12/31/2018 $3,052,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $8,475,000.00
2 6/30/2020 $6,403,000.00
3 3/31/2020 $4,539,000.00
4 12/31/2019 $3,996,000.00
5 9/30/2019 $4,525,000.00
6 12/31/2018 $2,553,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $125,000.00
3 3/31/2020 $1,318,000.00
4 12/31/2019 $2,805,000.00
5 9/30/2019 $986,000.00
6 6/30/2019 $505,000.00
7 3/31/2019 $263,000.00
8 12/31/2018 $1,024,000.00
9 9/30/2018 $755,000.00
10 12/31/2017 $308,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $77,485,000.00
2 6/30/2020 $78,448,000.00
3 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: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $9,106,000.00
2 6/30/2020 $8,876,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,805,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $8,015,000.00
2 6/30/2020 $7,837,000.00
3 3/31/2020 $8,052,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $8,262,000.00
2 6/30/2020 $8,083,000.00
3 3/31/2020 $7,904,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $8,136,000.00
2 6/30/2020 $7,935,000.00
3 3/31/2020 $8,843,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,285,000.00
2 6/30/2020 $3,142,000.00
3 3/31/2020 $4,752,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $15,987,000.00
2 6/30/2020 $19,282,000.00
3 3/31/2020 $20,112,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $217,464,000.00
2 6/30/2020 $191,533,000.00
3 3/31/2020 $201,316,000.00
4 12/31/2019 $78,139,000.00
5 9/30/2019 $151,367,000.00
6 12/31/2018 $101,053,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,042,544,000.00
2 6/30/2020 $582,802,000.00
3 3/31/2020 $610,384,000.00
4 12/31/2019 $605,923,000.00
5 9/30/2019 $572,815,000.00
6 12/31/2018 $124,310,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $145,571,000.00
2 6/30/2020 $122,180,000.00
3 3/31/2020 $59,068,000.00
4 12/31/2019 $63,049,000.00
5 9/30/2019 $48,236,000.00
6 12/31/2018 $32,362,000.00
Financials: LitigationReserveCurrent
Date Value
1 9/30/2020 $77,558,000.00
2 6/30/2020 $75,176,000.00
3 12/31/2019 --
Financials: LitigationReserveNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $68,658,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $9,882,000.00
4 9/30/2019 $7,383,000.00
5 12/31/2018 $4,187,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $19,837,000.00
5 9/30/2019 $22,307,000.00
6 12/31/2018 $25,489,000.00
Financials: LossContingencyAccrualProvision
Date Value
1 9/30/2020 $332,000.00
2 6/30/2020 $624,000.00
3 3/31/2020 $302,000.00
4 12/31/2019 $1,502,000.00
5 9/30/2019 $1,360,000.00
6 6/30/2019 $570,000.00
7 3/31/2019 $790,000.00
8 12/31/2018 $30,580,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $461,200,000.00
2 6/30/2020 $-25,768,000.00
3 3/31/2020 $-33,819,000.00
4 12/31/2019 $414,590,000.00
5 9/30/2019 $415,697,000.00
6 6/30/2019 $59,000.00
7 3/31/2019 $923,000.00
8 12/31/2018 $105,367,000.00
9 9/30/2018 $69,489,000.00
10 12/31/2017 $20,583,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-16,128,000.00
2 6/30/2020 $-14,818,000.00
3 3/31/2020 $-8,079,000.00
4 12/31/2019 $-42,767,000.00
5 9/30/2019 $-36,186,000.00
6 6/30/2019 $-22,508,000.00
7 3/31/2019 $-9,367,000.00
8 12/31/2018 $-6,709,000.00
9 9/30/2018 $-3,880,000.00
10 12/31/2017 $-3,756,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-87,723,000.00
2 6/30/2020 $-32,094,000.00
3 3/31/2020 $-2,576,000.00
4 12/31/2019 $34,627,000.00
5 9/30/2019 $27,927,000.00
6 6/30/2019 $13,401,000.00
7 3/31/2019 $9,318,000.00
8 12/31/2018 $-76,409,000.00
9 9/30/2018 $-25,410,000.00
10 12/31/2017 $-10,699,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-65,848,000.00
2 6/30/2020 $-61,310,000.00
3 3/31/2020 $-21,143,000.00
4 12/31/2019 $-7,134,000.00
5 9/30/2019 $-9,603,000.00
6 6/30/2019 $-10,878,000.00
7 3/31/2019 $-3,636,000.00
8 12/31/2018 $-112,485,000.00
9 9/30/2018 $-36,961,000.00
10 6/30/2018 $-5,923,000.00
11 3/31/2018 $-15,693,000.00
12 12/31/2017 $-18,762,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,294,000.00
2 6/30/2020 $-1,286,000.00
3 3/31/2020 $-961,000.00
4 12/31/2019 $-460,000.00
5 9/30/2019 $-1,514,000.00
6 6/30/2019 $-448,000.00
7 3/31/2019 $-567,000.00
8 12/31/2018 $-1,634,000.00
9 9/30/2018 $-1,117,000.00
10 12/31/2017 $-366,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $271,615,000.00
2 6/30/2020 $148,954,000.00
3 3/31/2020 $76,681,000.00
4 12/31/2019 $215,433,000.00
5 9/30/2019 $148,646,000.00
6 6/30/2019 $51,175,000.00
7 3/31/2019 $42,648,000.00
8 12/31/2018 $228,416,000.00
9 9/30/2018 $117,797,000.00
10 12/31/2017 $78,900,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-124,559,000.00
2 6/30/2020 $-59,304,000.00
3 3/31/2020 $-19,884,000.00
4 12/31/2019 $-30,573,000.00
5 9/30/2019 $-9,096,000.00
6 6/30/2019 $-10,362,000.00
7 3/31/2019 $-3,035,000.00
8 12/31/2018 $-110,764,000.00
9 9/30/2018 $-35,799,000.00
10 12/31/2017 $-18,375,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $6,100,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $1,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $61,498,000.00
2 6/30/2020 $59,166,000.00
3 3/31/2020 $59,619,000.00
4 12/31/2019 $53,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $4,976,000.00
2 6/30/2020 $3,938,000.00
3 3/31/2020 $3,453,000.00
4 12/31/2019 $3,086,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $56,618,000.00
2 6/30/2020 $55,228,000.00
3 3/31/2020 $56,166,000.00
4 12/31/2019 $50,704,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $5,100,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $1,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $45,379,000.00
2 6/30/2020 $43,137,000.00
3 3/31/2020 $44,048,000.00
4 12/31/2019 $38,005,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.06
3 3/31/2020 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $26,129,000.00
2 6/30/2020 $26,150,000.00
3 3/31/2020 $24,745,000.00
4 12/31/2019 $23,935,000.00
5 9/30/2019 $1,778,000.00
6 12/31/2018 $1,939,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-366,000.00
2 6/30/2020 $360,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $-9,000.00
5 9/30/2019 $-123,000.00
6 6/30/2019 $27,000.00
7 3/31/2019 $-24,000.00
8 12/31/2018 $-22,000.00
9 9/30/2018 $17,000.00
10 12/31/2017 $-15,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-366,000.00
2 6/30/2020 $355,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $-9,000.00
5 9/30/2019 $-126,000.00
6 6/30/2019 $27,000.00
7 3/31/2019 $-24,000.00
8 12/31/2018 $-22,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 $27,000.00
11 3/31/2018 $-11,000.00
12 12/31/2017 $-15,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,362,000.00
2 6/30/2020 $2,084,000.00
3 3/31/2020 $1,418,000.00
4 12/31/2019 $617,000.00
5 9/30/2019 $1,576,000.00
6 12/31/2018 $1,203,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $3,441,000.00
2 6/30/2020 $3,483,000.00
3 3/31/2020 $3,670,000.00
4 12/31/2019 $3,949,000.00
5 9/30/2019 $4,382,000.00
6 12/31/2018 $2,947,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $4,052,000.00
2 6/30/2020 $2,902,000.00
3 3/31/2020 $1,545,000.00
4 12/31/2019 $1,925,000.00
5 9/30/2019 $951,000.00
6 12/31/2018 $771,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $361,000.00
2 6/30/2020 $-240,000.00
3 3/31/2020 $-96,000.00
4 12/31/2019 $-186,000.00
5 9/30/2019 $-413,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $-146,000.00
8 12/31/2018 $-249,000.00
9 9/30/2018 $-151,000.00
10 12/31/2017 $137,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $5,846,000.00
2 6/30/2020 $5,846,000.00
3 3/31/2020 $5,846,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2020 --
2 6/30/2019 $1,946,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $801,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 --
4 12/31/2018 $425,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $15,327,000.00
2 6/30/2020 $14,818,000.00
3 3/31/2020 $8,079,000.00
4 12/31/2019 $42,742,000.00
5 9/30/2019 $36,186,000.00
6 6/30/2019 $22,508,000.00
7 3/31/2019 $9,367,000.00
8 12/31/2018 $6,284,000.00
9 9/30/2018 $3,880,000.00
10 12/31/2017 $3,756,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 8/31/2019 $100,000,000.00
7 12/31/2018 --
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 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $11,083,000.00
2 6/30/2020 $9,411,000.00
3 3/31/2020 $7,096,000.00
4 12/31/2019 $7,599,000.00
5 9/30/2019 $7,253,000.00
6 12/31/2018 $4,498,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $483,047,000.00
2 12/31/2019 $410,824,000.00
3 9/30/2019 $412,679,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2020 $15,255,000.00
2 6/30/2020 $11,334,000.00
3 9/30/2019 $3,018,000.00
4 6/30/2019 $2,005,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 --
2 12/31/2019 $11,000,000.00
3 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 9/30/2020 $337,000.00
2 6/30/2020 $345,000.00
3 3/31/2020 $366,000.00
4 12/31/2019 $467,000.00
5 9/30/2019 $409,000.00
6 12/31/2018 $804,000.00
7 12/31/2017 $174,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2020 $337,000.00
2 6/30/2020 $345,000.00
3 3/31/2020 $366,000.00
4 12/31/2019 $467,000.00
5 9/30/2019 $409,000.00
6 12/31/2018 $804,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $568,000.00
2 6/30/2020 $319,000.00
3 3/31/2020 $173,000.00
4 12/31/2019 $1,078,000.00
5 9/30/2019 $803,000.00
6 12/31/2018 $1,055,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $438,000.00
2 6/30/2020 $197,000.00
3 3/31/2020 $72,000.00
4 12/31/2019 $741,000.00
5 9/30/2019 $408,000.00
6 12/31/2018 $1,685,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $65,111,000.00
2 6/30/2020 $55,930,000.00
3 3/31/2020 $52,384,000.00
4 12/31/2019 $48,821,000.00
5 9/30/2019 $46,840,000.00
6 12/31/2018 $11,127,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 --
2 12/31/2019 $11,000,000.00
3 9/30/2019 $11,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $31,256,000.00
2 6/30/2020 $31,256,000.00
3 3/31/2020 $31,256,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $704,000.00
8 9/30/2018 $704,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2020 $30,143,000.00
2 6/30/2020 $53,527,000.00
3 3/31/2020 $25,992,000.00
4 12/31/2019 $83,097,000.00
5 9/30/2019 $55,208,000.00
6 6/30/2019 $18,034,000.00
7 3/31/2019 $14,965,000.00
8 12/31/2018 $47,537,000.00
9 9/30/2018 $34,457,000.00
10 12/31/2017 $32,164,000.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 9/30/2020 $40,637,000.00
2 9/30/2019 --
3 12/31/2018 $62,363,000.00
4 9/30/2018 $22,310,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $59,451,000.00
2 6/30/2020 $57,849,000.00
3 12/31/2019 --
4 9/30/2019 $50,053,000.00
5 12/31/2018 $5,008,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $5,474,000.00
2 6/30/2020 $6,001,000.00
3 3/31/2020 $59,475,000.00
4 12/31/2019 $52,327,000.00
5 9/30/2019 $50,053,000.00
6 12/31/2018 $5,008,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-389,525,000.00
2 6/30/2020 $-323,677,000.00
3 3/31/2020 $-283,510,000.00
4 12/31/2019 $-262,367,000.00
5 9/30/2019 $-255,233,000.00
6 12/31/2018 $-231,116,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $186,627,000.00
2 6/30/2020 $42,905,000.00
3 9/30/2019 $61,207,000.00
4 6/30/2019 $55,819,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $4,600,000.00
3 3/31/2020 $4,600,000.00
4 12/31/2019 $4,100,000.00
5 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 $170,604,000.00
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 $95,759,000.00
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 9/30/2020 $10,883,000.00
2 6/30/2020 $7,558,000.00
3 3/31/2020 $7,634,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $146,352,000.00
2 6/30/2020 $44,416,000.00
3 3/31/2020 $50,387,000.00
4 12/31/2019 $130,834,000.00
5 9/30/2019 $92,078,000.00
6 6/30/2019 $59,464,000.00
7 3/31/2019 $26,893,000.00
8 12/31/2018 $87,936,000.00
9 9/30/2018 $61,030,000.00
10 12/31/2017 $46,736,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $34,357,000.00
2 6/30/2020 $20,573,000.00
3 3/31/2020 $6,718,000.00
4 12/31/2019 $13,333,000.00
5 9/30/2019 $8,258,000.00
6 6/30/2019 $4,384,000.00
7 3/31/2019 $1,359,000.00
8 12/31/2018 $2,658,000.00
9 9/30/2018 $1,595,000.00
10 12/31/2017 $1,661,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2020 $10,691.00
2 6/30/2020 $1,978.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $64.97
2 6/30/2020 $64.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2020 $871,863.00
2 6/30/2020 $745,587.00
3 3/31/2020 $58,254.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $70.49
2 6/30/2020 $66.42
3 3/31/2020 $84.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $779,296.00
2 6/30/2020 $702,610.00
3 3/31/2020 $58,254.00
4 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $71.05
2 6/30/2020 $66.46
3 3/31/2020 $84.70
4 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2020 $81,876.00
2 6/30/2020 $40,999.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $65.91
2 6/30/2020 $65.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $314,968.00
2 6/30/2020 $199,542.00
3 3/31/2020 $150,134.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $1,772,153.00
2 6/30/2020 $1,646,898.00
3 3/31/2020 $663,644.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $12,817,142.00
2 6/30/2020 $13,507,230.00
3 3/31/2020 $14,528,141.00
4 12/31/2019 $15,918,243.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $17.95
2 6/30/2020 $16.72
3 3/31/2020 $10.79
4 12/31/2019 $6.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.48
2 6/30/2020 $1.91
3 3/31/2020 $1.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $20.30
2 6/30/2020 $10.32
3 3/31/2020 $11.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $78.53
2 6/30/2020 $76.98
3 3/31/2020 $80.03
Financials: StockholdersEquity
Date Value
1 9/30/2020 $825,080,000.00
2 6/30/2020 $391,269,000.00
3 3/31/2020 $409,068,000.00
4 12/31/2019 $420,083,000.00
5 9/30/2019 $421,448,000.00
6 6/30/2019 $-227,948,000.00
7 3/31/2019 $-221,293,000.00
8 12/31/2018 $-219,987,000.00
9 9/30/2018 $-146,772,000.00
10 6/30/2018 $-132,474,000.00
11 3/31/2018 $-127,253,000.00
12 12/31/2017 $-112,509,000.00
13 12/31/2016 $-96,431,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $4,558,286.00
2 6/30/2020 $3,858,369.00
3 3/31/2020 $1,903,612.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $1,788,000.00
2 6/30/2020 $954,000.00
3 3/31/2020 $923,000.00
4 12/31/2019 $1,087,000.00
5 9/30/2019 $740,000.00
6 12/31/2018 $738,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $100,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $99,058,139.00
2 6/30/2020 $97,903,687.00
3 3/31/2020 $96,829,093.00
4 12/31/2019 $39,091,366.00
5 9/30/2019 $29,184,218.00
6 6/30/2019 $15,568,419.00
7 3/31/2019 $14,801,867.00
8 12/31/2018 $13,392,273.00
9 9/30/2018 $13,188,322.00
10 12/31/2017 $11,587,751.00
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