All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATARA BIOTHERAPEUTICS, INC.: Last Reported 12/31/2020

Business Address

611 GATEWAY BLVD
SUITE 900
SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

611 GATEWAY BLVD
SUITE 900
SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 650-278-8930 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $5,190,000.00
2 6/30/2020 $5,106,000.00
3 3/31/2020 $8,079,000.00
4 12/31/2019 $7,963,000.00
5 9/30/2019 $5,155,000.00
6 6/30/2019 $6,420,000.00
7 3/31/2019 $6,168,000.00
8 12/31/2018 $3,719,000.00
9 9/30/2018 $6,193,000.00
10 6/30/2018 $6,545,000.00
11 3/31/2018 $6,098,000.00
12 12/31/2017 $14,711,000.00
13 9/30/2017 $5,539,000.00
14 6/30/2017 $5,243,000.00
15 3/31/2017 $2,204,000.00
16 12/31/2016 $2,778,000.00
17 9/30/2016 $4,463,000.00
18 6/30/2016 $3,235,000.00
19 3/31/2016 $1,896,000.00
20 12/31/2015 $1,445,000.00
21 9/30/2015 $1,853,000.00
22 6/30/2015 $1,703,000.00
23 3/31/2015 $794,000.00
24 12/31/2014 $440,000.00
25 9/30/2014 $569,000.00
26 12/31/2013 $606,000.00
27 12/31/2012 $121,000.00
Financials: AccretionExpense
Date Value
1 9/30/2020 $58,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $19,000.00
4 12/31/2019 $71,000.00
5 9/30/2019 $53,000.00
6 6/30/2019 $35,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $49,000.00
9 9/30/2018 $32,000.00
10 6/30/2018 $16,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $17,617,000.00
2 6/30/2020 $15,504,000.00
3 3/31/2020 $13,567,000.00
4 12/31/2019 $11,678,000.00
5 9/30/2019 $9,887,000.00
6 6/30/2019 $8,162,000.00
7 3/31/2019 $6,557,000.00
8 12/31/2018 $5,077,000.00
9 9/30/2018 $3,599,000.00
10 6/30/2018 $2,409,000.00
11 3/31/2018 $1,678,000.00
12 12/31/2017 $1,345,000.00
13 9/30/2017 $1,067,000.00
14 6/30/2017 $817,000.00
15 3/31/2017 $595,000.00
16 12/31/2016 $389,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $527,000.00
2 6/30/2020 $810,000.00
3 3/31/2020 $204,000.00
4 12/31/2019 $220,000.00
5 9/30/2019 $233,000.00
6 6/30/2019 $173,000.00
7 3/31/2019 $38,000.00
8 12/31/2018 $-340,000.00
9 9/30/2018 $-449,000.00
10 6/30/2018 $-505,000.00
11 3/31/2018 $-524,000.00
12 12/31/2017 $-151,000.00
13 9/30/2017 $-88,000.00
14 6/30/2017 $-114,000.00
15 3/31/2017 $-152,000.00
16 12/31/2016 $-183,000.00
17 9/30/2016 $35,000.00
18 6/30/2016 $193,000.00
19 3/31/2016 $51,000.00
20 12/31/2015 $-518,000.00
21 9/30/2015 $51,000.00
22 6/30/2015 $-66,000.00
23 3/31/2015 $-18,000.00
24 12/31/2014 $-100,000.00
25 9/30/2014 $-11,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,396,674,000.00
2 6/30/2020 $1,349,234,000.00
3 3/31/2020 $1,144,082,000.00
4 12/31/2019 $1,108,516,000.00
5 9/30/2019 $1,057,669,000.00
6 6/30/2019 $899,671,000.00
7 3/31/2019 $877,133,000.00
8 12/31/2018 $866,541,000.00
9 9/30/2018 $850,835,000.00
10 6/30/2018 $841,975,000.00
11 3/31/2018 $777,797,000.00
12 12/31/2017 $474,662,000.00
13 9/30/2017 $467,378,000.00
14 6/30/2017 $451,496,000.00
15 3/31/2017 $436,096,000.00
16 12/31/2016 $431,075,000.00
17 9/30/2016 $429,088,000.00
18 6/30/2016 $423,600,000.00
19 3/31/2016 $418,451,000.00
20 12/31/2015 $413,725,000.00
21 9/30/2015 $410,556,000.00
22 6/30/2015 $214,313,000.00
23 3/31/2015 $216,159,000.00
24 12/31/2014 $144,169,000.00
25 10/31/2014 $74,600,000.00
26 12/31/2013 $2,200,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $13,255,000.00
2 6/30/2020 $13,948,000.00
3 3/31/2020 $12,644,000.00
4 12/31/2019 $51,696,000.00
5 9/30/2019 $12,152,000.00
6 6/30/2019 $15,201,000.00
7 3/31/2019 $12,269,000.00
8 12/31/2018 $33,817,000.00
9 9/30/2018 $9,252,000.00
10 6/30/2018 $7,998,000.00
11 3/31/2018 $7,014,000.00
12 12/31/2017 $23,100,000.00
13 12/31/2016 $16,784,000.00
14 12/31/2015 $10,251,000.00
15 12/31/2014 $10,101,000.00
16 9/30/2014 $4,328,000.00
17 12/31/2013 $1,713,000.00
18 12/31/2012 $292,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $13,255,000.00
2 6/30/2020 $13,948,000.00
3 3/31/2020 $12,644,000.00
4 12/31/2019 $51,696,000.00
5 9/30/2019 $39,622,000.00
6 6/30/2019 $15,201,000.00
7 3/31/2019 $12,269,000.00
8 12/31/2018 $33,817,000.00
9 9/30/2018 $24,264,000.00
10 6/30/2018 $15,013,000.00
11 3/31/2018 $7,014,000.00
12 12/31/2017 $23,100,000.00
13 9/30/2017 $17,003,000.00
14 6/30/2017 $5,656,000.00
15 3/31/2017 $5,347,000.00
16 12/31/2016 $16,784,000.00
17 9/30/2016 $15,128,000.00
18 6/30/2016 $9,860,000.00
19 3/31/2016 $4,724,000.00
20 12/31/2015 $10,251,000.00
21 9/30/2015 $7,287,000.00
22 6/30/2015 $5,053,000.00
23 3/31/2015 $2,483,000.00
24 12/31/2014 $10,101,000.00
25 9/30/2014 $4,328,000.00
26 6/30/2014 $3,844,000.00
27 3/31/2014 $3,317,000.00
28 12/31/2013 $1,713,000.00
29 9/30/2013 $1,017,000.00
30 12/31/2012 $292,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $11,316,174.00
2 6/30/2020 $11,917,445.00
3 3/31/2020 $11,905,581.00
4 12/31/2019 $8,865,464.00
5 9/30/2019 $9,441,699.00
6 6/30/2019 $8,838,236.00
7 3/31/2019 $8,740,355.00
8 12/31/2018 $7,690,433.00
9 9/30/2018 $7,787,599.00
10 6/30/2018 $7,525,982.00
11 3/31/2018 $7,426,647.00
12 12/31/2017 $6,929,553.00
13 9/30/2017 $6,678,653.00
14 6/30/2017 $6,295,579.00
15 3/31/2017 $5,621,741.00
16 12/31/2016 $5,027,146.00
17 9/30/2016 $5,149,843.00
18 6/30/2016 $4,440,860.00
19 3/31/2016 $4,599,803.00
20 12/31/2015 $3,798,547.00
21 9/30/2015 $1,259,753.00
22 6/30/2015 $1,338,421.00
23 3/31/2015 $1,461,118.00
24 12/31/2014 $11,536,254.00
25 9/30/2014 $12,930,215.00
26 6/30/2014 $12,961,853.00
27 3/31/2014 $12,922,160.00
28 12/31/2013 $6,587,828.00
29 9/30/2013 $5,983,828.00
30 12/31/2012 $1,226,808.00
Financials: Assets
Date Value
1 9/30/2020 $405,532,000.00
2 6/30/2020 $428,111,000.00
3 3/31/2020 $299,547,000.00
4 12/31/2019 $342,942,000.00
5 9/30/2019 $364,785,000.00
6 6/30/2019 $274,144,000.00
7 3/31/2019 $324,726,000.00
8 12/31/2018 $391,839,000.00
9 9/30/2018 $442,940,000.00
10 6/30/2018 $492,707,000.00
11 3/31/2018 $473,108,000.00
12 12/31/2017 $217,779,000.00
13 9/30/2017 $229,693,000.00
14 6/30/2017 $244,155,000.00
15 3/31/2017 $241,738,000.00
16 12/31/2016 $263,914,000.00
17 9/30/2016 $284,417,000.00
18 6/30/2016 $300,814,000.00
19 3/31/2016 $312,978,000.00
20 12/31/2015 $324,975,000.00
21 9/30/2015 $340,379,000.00
22 6/30/2015 $161,102,000.00
23 3/31/2015 $169,817,000.00
24 12/31/2014 $106,122,000.00
25 9/30/2014 $54,120,000.00
26 12/31/2013 $51,828,000.00
27 12/31/2012 $4,290,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $339,432,000.00
2 6/30/2020 $358,987,000.00
3 3/31/2020 $229,217,000.00
4 12/31/2019 $272,992,000.00
5 9/30/2019 $293,418,000.00
6 6/30/2019 $201,139,000.00
7 3/31/2019 $250,830,000.00
8 12/31/2018 $321,489,000.00
9 9/30/2018 $372,976,000.00
10 6/30/2018 $425,070,000.00
11 3/31/2018 $413,614,000.00
12 12/31/2017 $172,190,000.00
13 9/30/2017 $206,217,000.00
14 6/30/2017 $222,492,000.00
15 3/31/2017 $235,318,000.00
16 12/31/2016 $260,553,000.00
17 9/30/2016 $282,230,000.00
18 6/30/2016 $298,883,000.00
19 3/31/2016 $311,741,000.00
20 12/31/2015 $324,597,000.00
21 9/30/2015 $340,235,000.00
22 6/30/2015 $160,634,000.00
23 3/31/2015 $169,691,000.00
24 12/31/2014 $106,026,000.00
25 9/30/2014 $52,022,000.00
26 12/31/2013 $51,808,000.00
27 12/31/2012 $4,242,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $44,550,000.00
2 6/30/2020 $37,670,000.00
3 3/31/2020 $38,071,000.00
4 12/31/2019 $42,993,000.00
5 9/30/2019 $33,568,000.00
6 6/30/2019 $8,833,000.00
7 3/31/2019 $15,730,000.00
8 12/31/2018 $23,169,000.00
9 9/30/2018 $39,202,000.00
10 6/30/2018 $73,015,000.00
11 3/31/2018 $69,745,000.00
12 12/31/2017 $12,855,000.00
13 9/30/2017 $25,243,000.00
14 6/30/2017 $28,473,000.00
15 3/31/2017 $35,776,000.00
16 12/31/2016 $47,819,000.00
17 9/30/2016 $52,147,000.00
18 6/30/2016 $80,944,000.00
19 3/31/2016 $94,321,000.00
20 12/31/2015 $108,202,000.00
21 9/30/2015 $163,962,000.00
22 6/30/2015 $41,927,000.00
23 3/31/2015 $41,133,000.00
24 12/31/2014 $25,567,000.00
25 9/30/2014 $1,090,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $44,749,000.00
2 6/30/2020 $38,009,000.00
3 3/31/2020 $38,274,000.00
4 12/31/2019 $43,100,000.00
5 9/30/2019 $33,685,000.00
6 6/30/2019 $8,904,000.00
7 3/31/2019 $15,772,000.00
8 12/31/2018 $23,115,000.00
9 9/30/2018 $39,067,000.00
10 6/30/2018 $72,813,000.00
11 3/31/2018 $69,535,000.00
12 12/31/2017 $12,790,000.00
13 9/30/2017 $25,200,000.00
14 6/30/2017 $28,434,000.00
15 3/31/2017 $35,704,000.00
16 12/31/2016 $47,701,000.00
17 9/30/2016 $52,167,000.00
18 6/30/2016 $81,084,000.00
19 3/31/2016 $94,377,000.00
20 12/31/2015 $107,935,000.00
21 9/30/2015 $163,946,000.00
22 6/30/2015 $41,915,000.00
23 3/31/2015 $41,135,000.00
24 12/31/2014 $25,505,000.00
25 9/30/2014 $1,090,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $326,321,000.00
2 6/30/2020 $345,691,000.00
3 3/31/2020 $212,922,000.00
4 12/31/2019 $257,078,000.00
5 9/30/2019 $280,428,000.00
6 6/30/2019 $186,928,000.00
7 3/31/2019 $231,796,000.00
8 12/31/2018 $310,924,000.00
9 9/30/2018 $363,721,000.00
10 6/30/2018 $412,818,000.00
11 3/31/2018 $403,833,000.00
12 12/31/2017 $164,793,000.00
13 9/30/2017 $196,508,000.00
14 6/30/2017 $211,339,000.00
15 3/31/2017 $230,679,000.00
16 12/31/2016 $245,841,000.00
17 9/30/2016 $278,087,000.00
18 6/30/2016 $294,321,000.00
19 3/31/2016 $303,834,000.00
20 12/31/2015 $319,513,000.00
21 9/30/2015 $279,748,000.00
22 6/30/2015 $128,907,000.00
23 12/31/2014 $104,216,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $281,771,000.00
2 6/30/2020 $308,021,000.00
3 3/31/2020 $174,851,000.00
4 12/31/2019 $214,085,000.00
5 9/30/2019 $246,860,000.00
6 6/30/2019 $178,095,000.00
7 3/31/2019 $216,066,000.00
8 12/31/2018 $287,755,000.00
9 9/30/2018 $324,519,000.00
10 6/30/2018 $339,803,000.00
11 3/31/2018 $334,088,000.00
12 12/31/2017 $151,938,000.00
13 9/30/2017 $171,265,000.00
14 6/30/2017 $182,866,000.00
15 3/31/2017 $194,903,000.00
16 12/31/2016 $198,022,000.00
17 9/30/2016 $225,940,000.00
18 6/30/2016 $213,377,000.00
19 3/31/2016 $209,513,000.00
20 12/31/2015 $211,311,000.00
21 9/30/2015 $115,786,000.00
22 6/30/2015 $86,980,000.00
23 3/31/2015 $54,252,000.00
24 12/31/2014 $78,649,000.00
25 9/30/2014 $24,917,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $282,099,000.00
2 6/30/2020 $308,492,000.00
3 3/31/2020 $174,853,000.00
4 12/31/2019 $214,199,000.00
5 9/30/2019 $246,976,000.00
6 6/30/2019 $178,197,000.00
7 3/31/2019 $216,062,000.00
8 12/31/2018 $287,469,000.00
9 9/30/2018 $324,204,000.00
10 6/30/2018 $339,500,000.00
11 3/31/2018 $333,774,000.00
12 12/31/2017 $151,852,000.00
13 9/30/2017 $171,220,000.00
14 6/30/2017 $182,791,000.00
15 3/31/2017 $194,823,000.00
16 12/31/2016 $197,956,000.00
17 9/30/2016 $225,953,000.00
18 6/30/2016 $213,431,000.00
19 3/31/2016 $209,508,000.00
20 12/31/2015 $211,059,000.00
21 9/30/2015 $115,853,000.00
22 6/30/2015 $86,926,000.00
23 3/31/2015 $54,232,000.00
24 12/31/2014 $78,611,000.00
25 9/30/2014 $24,906,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $326,848,000.00
2 6/30/2020 $346,501,000.00
3 3/31/2020 $213,127,000.00
4 12/31/2019 $257,299,000.00
5 9/30/2019 $280,661,000.00
6 6/30/2019 $187,101,000.00
7 3/31/2019 $231,834,000.00
8 12/31/2018 $310,584,000.00
9 9/30/2018 $363,271,000.00
10 6/30/2018 $412,313,000.00
11 3/31/2018 $403,309,000.00
12 12/31/2017 $164,642,000.00
13 9/30/2017 $196,420,000.00
14 6/30/2017 $211,225,000.00
15 3/31/2017 $230,527,000.00
16 12/31/2016 $245,657,000.00
17 9/30/2016 $278,120,000.00
18 6/30/2016 $294,515,000.00
19 3/31/2016 $303,885,000.00
20 12/31/2015 $318,994,000.00
21 12/31/2014 $104,116,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $230,000.00
2 6/30/2020 $253,000.00
3 3/31/2020 $1,098,000.00
4 12/31/2019 $276,000.00
5 9/30/2019 $699,000.00
6 6/30/2019 $473,000.00
7 3/31/2019 $666,000.00
8 12/31/2018 $1,579,000.00
9 9/30/2018 $3,973,000.00
10 6/30/2018 $5,078,000.00
11 3/31/2018 $4,105,000.00
12 12/31/2017 $10,122,000.00
13 9/30/2017 $3,064,000.00
14 6/30/2017 $2,502,000.00
15 3/31/2017 $207,000.00
16 12/31/2016 $352,000.00
17 9/30/2016 $129,000.00
18 6/30/2016 $503,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: CapitalUnitsAuthorized
Date Value
1 9/30/2020 $520,000,000.00
2 6/30/2020 $520,000,000.00
3 3/31/2020 $520,000,000.00
4 12/31/2019 $520,000,000.00
5 9/30/2019 $520,000,000.00
6 6/30/2019 $520,000,000.00
7 3/31/2019 $520,000,000.00
8 12/31/2018 $520,000,000.00
9 12/31/2017 $520,000,000.00
10 12/31/2016 $520,000,000.00
11 12/31/2015 $520,000,000.00
12 12/31/2014 $520,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $62,620,000.00
2 6/30/2020 $74,511,000.00
3 3/31/2020 $70,203,000.00
4 12/31/2019 $74,317,000.00
5 9/30/2019 $94,431,000.00
6 6/30/2019 $59,159,000.00
7 3/31/2019 $56,168,000.00
8 12/31/2018 $60,698,000.00
9 9/30/2018 $66,028,000.00
10 6/30/2018 $103,203,000.00
11 3/31/2018 $90,495,000.00
12 12/31/2017 $79,223,000.00
13 9/30/2017 $60,493,000.00
14 6/30/2017 $64,237,000.00
15 3/31/2017 $62,430,000.00
16 12/31/2016 $47,968,000.00
17 9/30/2016 $46,013,000.00
18 6/30/2016 $26,356,000.00
19 3/31/2016 $22,056,000.00
20 12/31/2015 $23,746,000.00
21 9/30/2015 $54,466,000.00
22 6/30/2015 $26,189,000.00
23 3/31/2015 $71,329,000.00
24 12/31/2014 $21,897,000.00
25 9/30/2014 $25,703,000.00
26 6/30/2014 $31,779,000.00
27 3/31/2014 $39,754,000.00
28 12/31/2013 $51,615,000.00
29 9/30/2013 $15,690,000.00
30 12/31/2012 $4,207,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $64,014,000.00
2 6/30/2020 $75,905,000.00
3 3/31/2020 $71,597,000.00
4 12/31/2019 $75,711,000.00
5 9/30/2019 $95,825,000.00
6 6/30/2019 $60,553,000.00
7 3/31/2019 $57,562,000.00
8 12/31/2018 $62,092,000.00
9 9/30/2018 $67,422,000.00
10 6/30/2018 $104,597,000.00
11 3/31/2018 $91,889,000.00
12 12/31/2017 $80,617,000.00
13 9/30/2017 $61,887,000.00
14 6/30/2017 $65,631,000.00
15 3/31/2017 $63,824,000.00
16 12/31/2016 $48,162,000.00
17 12/31/2015 $23,940,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-11,697,000.00
2 6/30/2020 $194,000.00
3 3/31/2020 $-4,114,000.00
4 12/31/2019 $13,619,000.00
5 9/30/2019 $33,733,000.00
6 6/30/2019 $-1,539,000.00
7 3/31/2019 $-4,530,000.00
8 12/31/2018 $-18,525,000.00
9 9/30/2018 $-13,195,000.00
10 6/30/2018 $23,980,000.00
11 3/31/2018 $11,272,000.00
12 12/31/2017 $32,455,000.00
13 9/30/2017 $13,725,000.00
14 6/30/2017 $17,469,000.00
15 3/31/2017 $15,662,000.00
16 12/31/2016 $24,222,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $17,505,050.00
2 6/30/2020 $16,335,544.00
3 3/31/2020 $16,745,854.00
4 12/31/2019 $14,261,532.00
5 9/30/2019 $14,492,765.00
6 6/30/2019 $14,536,178.00
7 3/31/2019 $14,752,922.00
8 12/31/2018 $12,581,714.00
9 9/30/2018 $12,992,937.00
10 6/30/2018 $13,303,966.00
11 3/31/2018 $13,736,753.00
12 12/31/2017 $11,278,843.00
13 9/30/2017 $11,413,298.00
14 6/30/2017 $11,304,739.00
15 3/31/2017 $11,275,176.00
16 12/31/2016 $9,773,461.00
17 9/30/2016 $9,846,225.00
18 6/30/2016 $9,910,841.00
19 3/31/2016 $6,635,075.00
20 12/31/2015 $4,349,260.00
21 12/31/2014 $3,776,875.00
22 9/30/2014 $15,133,178.00
23 12/31/2013 $122,904,257.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 12/31/2013 $0.00
27 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000.00
14 6/30/2017 $500,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $500,000,000.00
23 12/31/2014 $500,000,000.00
24 9/30/2014 $17,948,717.00
25 12/31/2013 $162,461,535.00
26 12/31/2012 $86,153,844.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $77,220,000.00
2 6/30/2020 $74,308,000.00
3 3/31/2020 $58,940,000.00
4 12/31/2019 $56,806,000.00
5 9/30/2019 $54,125,000.00
6 6/30/2019 $46,883,000.00
7 3/31/2019 $46,307,000.00
8 12/31/2018 $45,951,000.00
9 9/30/2018 $45,645,000.00
10 6/30/2018 $45,334,000.00
11 3/31/2018 $43,893,000.00
12 12/31/2017 $30,730,000.00
13 9/30/2017 $30,596.00
14 6/30/2017 $29,904.00
15 3/31/2017 $29,109.00
16 12/31/2016 $28,933,000.00
17 9/30/2016 $28,842,125.00
18 6/30/2016 $28,705,875.00
19 3/31/2016 $28,582,597.00
20 12/31/2015 $28,459,000.00
21 9/30/2015 $28,326,096.00
22 6/30/2015 $24,151,734.00
23 3/31/2015 $23,911,930.00
24 12/31/2014 $19,692,937.00
25 9/30/2014 $1,509,712.00
26 12/31/2013 $12,003,891.00
27 12/31/2012 $7,461,537.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $77,220,000.00
2 6/30/2020 $74,308,000.00
3 3/31/2020 $58,940,000.00
4 12/31/2019 $56,806,000.00
5 9/30/2019 $54,125,000.00
6 6/30/2019 $46,883,000.00
7 3/31/2019 $46,307,000.00
8 12/31/2018 $45,951,000.00
9 9/30/2018 $45,645,000.00
10 6/30/2018 $45,334,000.00
11 3/31/2018 $43,893,000.00
12 12/31/2017 $30,730,000.00
13 9/30/2017 $30,596.00
14 6/30/2017 $29,904.00
15 3/31/2017 $29,109.00
16 12/31/2016 $28,933,000.00
17 9/30/2016 $28,842,125.00
18 6/30/2016 $28,705,875.00
19 3/31/2016 $28,582,597.00
20 12/31/2015 $28,459,000.00
21 9/30/2015 $28,326,096.00
22 6/30/2015 $24,151,734.00
23 3/31/2015 $23,911,930.00
24 12/31/2014 $19,692,937.00
25 9/30/2014 $1,509,712.00
26 12/31/2013 $12,003,891.00
27 12/31/2012 $7,461,537.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $7,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $5,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 $4,000.00
12 12/31/2017 $3,000.00
13 9/30/2017 $3,000.00
14 6/30/2017 $3,000.00
15 3/31/2017 $3,000.00
16 12/31/2016 $3,000.00
17 9/30/2016 $3,000.00
18 6/30/2016 $3,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $3,000.00
21 9/30/2015 $3,000.00
22 6/30/2015 $2,000.00
23 3/31/2015 $2,000.00
24 12/31/2014 $2,000.00
25 12/31/2013 $1,000.00
26 12/31/2012 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-74,631,000.00
2 6/30/2020 $-150,375,000.00
3 3/31/2020 $-73,525,000.00
4 12/31/2019 $-290,416,000.00
5 9/30/2019 $-211,907,000.00
6 6/30/2019 $-74,193,000.00
7 3/31/2019 $-65,879,000.00
8 12/31/2018 $-230,888,000.00
9 9/30/2018 $-150,985,000.00
10 6/30/2018 $-92,680,000.00
11 3/31/2018 $-41,816,000.00
12 12/31/2017 $-119,459,000.00
13 9/30/2017 $-84,083,000.00
14 6/30/2017 $-53,013,000.00
15 3/31/2017 $-25,623,000.00
16 12/31/2016 $-78,714,000.00
17 9/30/2016 $-60,261,000.00
18 6/30/2016 $-18,738,000.00
19 3/31/2016 $-15,992,000.00
20 12/31/2015 $-57,639,000.00
21 9/30/2015 $-35,822,000.00
22 6/30/2015 $-24,071,000.00
23 3/31/2015 $-9,078,000.00
24 12/31/2014 $-28,106,000.00
25 9/30/2014 $-17,490,000.00
26 6/30/2014 $-11,560,000.00
27 12/31/2013 $-8,773,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $6,200,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $1,949,000.00
4 12/31/2019 $7,070,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $3,400,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $3,732,000.00
9 9/30/2018 $2,300,000.00
10 6/30/2018 $1,064,000.00
11 3/31/2018 $333,000.00
12 12/31/2017 $956,000.00
13 9/30/2017 $678,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $206,000.00
16 12/31/2016 $383,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $15,000.00
20 12/31/2015 $48,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-3.21
2 6/30/2020 $-2.34
3 3/31/2020 $-1.20
4 12/31/2019 $-5.67
5 9/30/2019 $-4.32
6 6/30/2019 $-1.60
7 3/31/2019 $-1.44
8 12/31/2018 $-5.27
9 9/30/2018 $-3.49
10 6/30/2018 $-2.20
11 3/31/2018 $-1.05
12 12/31/2017 $-4.00
13 12/31/2016 $-2.75
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $16,710,000.00
2 6/30/2020 $12,657,000.00
3 3/31/2020 $9,676,000.00
4 12/31/2019 $14,706,000.00
5 9/30/2019 $12,897,000.00
6 6/30/2019 $7,822,000.00
7 3/31/2019 $7,459,000.00
8 12/31/2018 $10,636,000.00
9 9/30/2018 $9,072,000.00
10 6/30/2018 $5,276,000.00
11 3/31/2018 $4,312,000.00
12 12/31/2017 $5,664,000.00
13 9/30/2017 $5,319,000.00
14 6/30/2017 $3,262,000.00
15 3/31/2017 $2,609,000.00
16 12/31/2016 $3,745,000.00
17 9/30/2016 $3,156,000.00
18 6/30/2016 $2,135,000.00
19 3/31/2016 $1,337,000.00
20 12/31/2015 $2,624,000.00
21 12/31/2014 $1,225,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $289,000.00
2 6/30/2020 $197,000.00
3 3/31/2020 $90,000.00
4 12/31/2019 $486,000.00
5 9/30/2019 $345,000.00
6 6/30/2019 $235,000.00
7 3/31/2019 $98,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-93,000.00
2 6/30/2020 $-93,000.00
3 12/31/2019 $-1,027,000.00
4 9/30/2019 $-927,000.00
5 6/30/2019 $-127,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $48,259,000.00
2 6/30/2020 $33,430,000.00
3 3/31/2020 $17,038,000.00
4 12/31/2019 $79,584,000.00
5 9/30/2019 $61,525,000.00
6 6/30/2019 $23,284,000.00
7 3/31/2019 $19,223,000.00
8 12/31/2018 $69,654,000.00
9 9/30/2018 $50,093,000.00
10 6/30/2018 $19,236,000.00
11 3/31/2018 $13,992,000.00
12 12/31/2017 $40,326,000.00
13 9/30/2017 $29,295,000.00
14 6/30/2017 $18,233,000.00
15 3/31/2017 $8,620,000.00
16 12/31/2016 $24,728,000.00
17 9/30/2016 $19,448,000.00
18 6/30/2016 $6,494,000.00
19 3/31/2016 $5,814,000.00
20 12/31/2015 $16,830,000.00
21 9/30/2015 $11,291,000.00
22 6/30/2015 $7,145,000.00
23 3/31/2015 $3,544,000.00
24 12/31/2014 $12,710,000.00
25 9/30/2014 $1,708,000.00
26 6/30/2014 $5,454,000.00
27 3/31/2014 $4,096,000.00
28 12/31/2013 $3,756,000.00
29 9/30/2013 $2,591,000.00
30 12/31/2012 $834,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-74,342,000.00
2 6/30/2020 $-150,964,000.00
3 12/31/2019 $-290,964,000.00
4 9/30/2019 $-71,895,000.00
5 6/30/2019 $-140,585,000.00
6 12/31/2018 $-230,743,000.00
7 9/30/2018 $-150,684,000.00
8 6/30/2018 $-92,323,000.00
9 3/31/2018 $-41,443,000.00
10 12/31/2017 $-119,505,000.00
11 9/30/2017 $-84,176,000.00
12 6/30/2017 $-27,428,000.00
13 3/31/2017 $-25,652,000.00
14 12/31/2016 $-79,039,000.00
15 9/30/2016 $-60,804,000.00
16 6/30/2016 $-18,880,000.00
17 3/31/2016 $-16,558,000.00
18 12/31/2015 $-57,230,000.00
19 9/30/2015 $-35,982,000.00
20 6/30/2015 $-24,103,000.00
21 3/31/2015 $-9,158,000.00
22 12/31/2014 $-28,031,000.00
23 9/30/2014 $-5,919,000.00
24 6/30/2014 $-11,582,000.00
25 3/31/2014 $-7,071,000.00
26 12/31/2013 $-8,603,000.00
27 9/30/2013 $-5,190,000.00
28 12/31/2012 $-4,093,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $1,000.00
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 12/31/2017 --
10 12/31/2016 $10,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $1,000.00
3 12/31/2019 $12,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $-44,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 --
10 12/31/2017 $-14,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $-9,000.00
19 9/30/2015 $-9,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $-25,000.00
23 9/30/2014 $-22,000.00
24 6/30/2014 $-22,000.00
25 3/31/2014 $-22,000.00
26 12/31/2013 $170,000.00
27 9/30/2013 $-13,000.00
28 12/31/2012 $17,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-2,718,000.00
2 6/30/2020 $-2,933,000.00
3 3/31/2020 $-590,000.00
4 12/31/2019 $4,213,000.00
5 9/30/2019 $1,527,000.00
6 6/30/2019 $2,649,000.00
7 3/31/2019 $2,672,000.00
8 12/31/2018 $-1,958,000.00
9 9/30/2018 $116,000.00
10 6/30/2018 $-207,000.00
11 3/31/2018 $-2,119,000.00
12 12/31/2017 $2,163,000.00
13 9/30/2017 $-1,000.00
14 6/30/2017 $253,000.00
15 3/31/2017 $-466,000.00
16 12/31/2016 $981,000.00
17 9/30/2016 $3,018,000.00
18 6/30/2016 $1,790,000.00
19 3/31/2016 $451,000.00
20 12/31/2015 $1,005,000.00
21 9/30/2015 $1,413,000.00
22 6/30/2015 $1,162,000.00
23 3/31/2015 $354,000.00
24 12/31/2014 $-164,000.00
25 9/30/2014 $-37,000.00
26 6/30/2014 $-29,000.00
27 3/31/2014 $421,000.00
28 12/31/2013 $485,000.00
29 9/30/2013 $512,000.00
30 12/31/2012 $121,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $2,004,000.00
2 6/30/2020 $-2,049,000.00
3 3/31/2020 $-5,030,000.00
4 12/31/2019 $4,070,000.00
5 9/30/2019 $2,261,000.00
6 6/30/2019 $-2,814,000.00
7 3/31/2019 $-3,177,000.00
8 12/31/2018 $4,972,000.00
9 9/30/2018 $3,408,000.00
10 6/30/2018 $-388,000.00
11 3/31/2018 $-1,352,000.00
12 12/31/2017 $1,919,000.00
13 9/30/2017 $1,574,000.00
14 6/30/2017 $-483,000.00
15 3/31/2017 $-1,136,000.00
16 12/31/2016 $1,121,000.00
17 9/30/2016 $532,000.00
18 6/30/2016 $-489,000.00
19 3/31/2016 $-1,287,000.00
20 12/31/2015 $1,399,000.00
21 9/30/2015 $337,000.00
22 6/30/2015 $-301,000.00
23 3/31/2015 $-703,000.00
24 12/31/2014 $894,000.00
25 9/30/2014 $169,000.00
26 6/30/2014 $28,000.00
27 3/31/2014 $-132,000.00
28 12/31/2013 $280,000.00
29 9/30/2013 $186,000.00
30 12/31/2012 $51,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2020 $-459,000.00
2 6/30/2020 $-406,000.00
3 3/31/2020 $-169,000.00
4 12/31/2019 $-394,000.00
5 9/30/2019 $-1,836,000.00
6 6/30/2019 $-1,658,000.00
7 3/31/2019 $-2,572,000.00
8 12/31/2018 $2,491,000.00
9 9/30/2018 $2,063,000.00
10 6/30/2018 $2,545,000.00
11 3/31/2018 $544,000.00
12 12/31/2017 $1,896,000.00
13 9/30/2017 $1,104,000.00
14 6/30/2017 $160,000.00
15 3/31/2017 $179,000.00
16 12/31/2016 $215,000.00
17 12/31/2015 $293,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $1,104,000.00
2 6/30/2020 $541,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $372,000.00
8 9/30/2018 $92,000.00
9 6/30/2018 $66,000.00
10 3/31/2018 $53,000.00
11 12/31/2017 $407,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $209,000.00
2 6/30/2020 $288,000.00
3 3/31/2020 $209,000.00
4 12/31/2019 $-322,000.00
5 9/30/2019 $-308,000.00
6 6/30/2019 $-255,000.00
7 3/31/2019 $-38,000.00
8 12/31/2018 $314,000.00
9 9/30/2018 $225,000.00
10 6/30/2018 $102,000.00
11 3/31/2018 $-160,000.00
12 12/31/2017 $-2,000.00
13 9/30/2017 $-2,000.00
14 6/30/2017 $74,000.00
15 3/31/2017 $718,000.00
16 12/31/2016 $-6,000.00
17 9/30/2016 $-6,000.00
18 6/30/2016 $-7,000.00
19 3/31/2016 $-18,000.00
20 12/31/2015 $61,000.00
21 9/30/2015 $50,000.00
22 6/30/2015 $24,000.00
23 3/31/2015 $31,000.00
24 12/31/2014 $37,000.00
25 9/30/2014 $34,000.00
26 6/30/2014 $-1,000.00
27 3/31/2014 $-1,000.00
28 12/31/2013 $-27,000.00
29 9/30/2013 $5,000.00
30 12/31/2012 $39,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-717,000.00
2 6/30/2020 $-1,423,000.00
3 3/31/2020 $1,888,000.00
4 12/31/2019 $998,000.00
5 9/30/2019 $-1,204,000.00
6 6/30/2019 $-720,000.00
7 3/31/2019 $1,434,000.00
8 12/31/2018 $5,764,000.00
9 9/30/2018 $2,339,000.00
10 6/30/2018 $1,961,000.00
11 3/31/2018 $189,000.00
12 12/31/2017 $784,000.00
13 9/30/2017 $1,125,000.00
14 6/30/2017 $725,000.00
15 3/31/2017 $-199,000.00
16 12/31/2016 $742,000.00
17 9/30/2016 $602,000.00
18 6/30/2016 $816,000.00
19 3/31/2016 $1,304,000.00
20 12/31/2015 $767,000.00
21 9/30/2015 $2,514,000.00
22 6/30/2015 $3,314,000.00
23 3/31/2015 $1,081,000.00
24 12/31/2014 $1,246,000.00
25 9/30/2014 $-33,000.00
26 6/30/2014 $264,000.00
27 3/31/2014 $-44,000.00
28 12/31/2013 $158,000.00
29 9/30/2013 $523,000.00
30 12/31/2012 $35,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $37,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $43,000.00
6 6/30/2019 $31,000.00
7 3/31/2019 --
8 12/31/2018 $240,000.00
9 9/30/2018 $110,000.00
10 6/30/2018 $67,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
Financials: InterestReceivable
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $900,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2020 $-458,000.00
2 6/30/2020 $-170,000.00
3 3/31/2020 $-42,000.00
4 12/31/2019 $1,330,000.00
5 9/30/2019 $1,177,000.00
6 6/30/2019 $817,000.00
7 3/31/2019 $458,000.00
8 12/31/2018 $1,885,000.00
9 9/30/2018 $1,339,000.00
10 6/30/2018 $756,000.00
11 3/31/2018 $217,000.00
12 12/31/2017 $-732,000.00
13 9/30/2017 $-607,000.00
14 6/30/2017 $-459,000.00
15 3/31/2017 $-301,000.00
16 12/31/2016 $-2,582,000.00
17 9/30/2016 $-2,811,000.00
18 6/30/2016 $-2,294,000.00
19 3/31/2016 $-1,286,000.00
20 12/31/2015 $-3,465,000.00
21 9/30/2015 $-1,714,000.00
22 6/30/2015 $-880,000.00
23 3/31/2015 $-358,000.00
24 12/31/2014 $-526,000.00
25 9/30/2014 $-249,000.00
26 6/30/2014 $-138,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $51,597,000.00
2 6/30/2020 $46,986,000.00
3 3/31/2020 $46,725,000.00
4 12/31/2019 $52,161,000.00
5 9/30/2019 $46,343,000.00
6 6/30/2019 $41,865,000.00
7 3/31/2019 $40,792,000.00
8 12/31/2018 $52,982,000.00
9 9/30/2018 $39,886,000.00
10 6/30/2018 $40,208,000.00
11 3/31/2018 $33,924,000.00
12 12/31/2017 $39,915,000.00
13 9/30/2017 $23,737,000.00
14 6/30/2017 $23,011,000.00
15 3/31/2017 $8,604,000.00
16 12/31/2016 $10,178,000.00
17 9/30/2016 $14,215,000.00
18 6/30/2016 $10,569,000.00
19 3/31/2016 $9,144,000.00
20 12/31/2015 $9,875,000.00
21 9/30/2015 $6,631,000.00
22 6/30/2015 $11,847,000.00
23 3/31/2015 $3,723,000.00
24 12/31/2014 $2,940,000.00
25 9/30/2014 $2,577,000.00
26 12/31/2013 $1,754,000.00
27 12/31/2012 $1,306,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $405,532,000.00
2 6/30/2020 $428,111,000.00
3 3/31/2020 $299,547,000.00
4 12/31/2019 $342,942,000.00
5 9/30/2019 $364,785,000.00
6 6/30/2019 $274,144,000.00
7 3/31/2019 $324,726,000.00
8 12/31/2018 $391,839,000.00
9 9/30/2018 $442,940,000.00
10 6/30/2018 $492,707,000.00
11 3/31/2018 $473,108,000.00
12 12/31/2017 $217,779,000.00
13 9/30/2017 $229,693,000.00
14 6/30/2017 $244,155,000.00
15 3/31/2017 $241,738,000.00
16 12/31/2016 $263,914,000.00
17 9/30/2016 $284,417,000.00
18 6/30/2016 $300,814,000.00
19 3/31/2016 $312,978,000.00
20 12/31/2015 $324,975,000.00
21 9/30/2015 $340,379,000.00
22 6/30/2015 $161,102,000.00
23 3/31/2015 $169,817,000.00
24 12/31/2014 $106,122,000.00
25 9/30/2014 $54,120,000.00
26 12/31/2013 $51,828,000.00
27 12/31/2012 $4,290,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $36,055,000.00
2 6/30/2020 $31,684,000.00
3 3/31/2020 $31,520,000.00
4 12/31/2019 $36,743,000.00
5 9/30/2019 $30,706,000.00
6 6/30/2019 $25,803,000.00
7 3/31/2019 $25,175,000.00
8 12/31/2018 $39,979,000.00
9 9/30/2018 $27,000,000.00
10 6/30/2018 $27,234,000.00
11 3/31/2018 $21,049,000.00
12 12/31/2017 $27,646,000.00
13 9/30/2017 $16,516,000.00
14 6/30/2017 $11,481,000.00
15 3/31/2017 $7,805,000.00
16 12/31/2016 $9,675,000.00
17 9/30/2016 $13,688,000.00
18 6/30/2016 $10,006,000.00
19 3/31/2016 $8,860,000.00
20 12/31/2015 $9,709,000.00
21 9/30/2015 $6,450,000.00
22 6/30/2015 $11,644,000.00
23 3/31/2015 $3,514,000.00
24 12/31/2014 $2,724,000.00
25 9/30/2014 $2,412,000.00
26 12/31/2013 $1,524,000.00
27 12/31/2012 $1,302,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $248,778,000.00
2 6/30/2020 $215,272,000.00
3 3/31/2020 $23,957,000.00
4 12/31/2019 $188,786,000.00
5 9/30/2019 $151,337,000.00
6 6/30/2019 $5,401,000.00
7 3/31/2019 $-1,926,000.00
8 12/31/2018 $357,536,000.00
9 9/30/2018 $351,515,000.00
10 6/30/2018 $352,030,000.00
11 3/31/2018 $296,011,000.00
12 12/31/2017 $20,048,000.00
13 9/30/2017 $19,350,000.00
14 6/30/2017 $9,480,000.00
15 12/31/2016 $506,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-83,836,000.00
2 6/30/2020 $-91,398,000.00
3 3/31/2020 $38,973,000.00
4 12/31/2019 $60,459,000.00
5 9/30/2019 $59,332,000.00
6 6/30/2019 $117,849,000.00
7 3/31/2019 $67,596,000.00
8 12/31/2018 $-196,289,000.00
9 9/30/2018 $-242,357,000.00
10 6/30/2018 $-253,794,000.00
11 3/31/2018 $-249,917,000.00
12 12/31/2017 $99,909,000.00
13 9/30/2017 $56,939,000.00
14 6/30/2017 $50,324,000.00
15 12/31/2016 $83,741,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-176,639,000.00
2 6/30/2020 $-123,680,000.00
3 3/31/2020 $-67,044,000.00
4 12/31/2019 $-235,626,000.00
5 9/30/2019 $-176,936,000.00
6 6/30/2019 $-124,789,000.00
7 3/31/2019 $-70,200,000.00
8 12/31/2018 $-179,772,000.00
9 9/30/2018 $-122,353,000.00
10 6/30/2018 $-74,256,000.00
11 3/31/2018 $-34,822,000.00
12 12/31/2017 $-87,502,000.00
13 9/30/2017 $-62,564,000.00
14 6/30/2017 $-42,335,000.00
15 12/31/2016 $-60,025,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-225,313,000.00
2 6/30/2020 $-77,456,000.00
3 3/31/2020 $-73,509,000.00
4 12/31/2019 $-290,976,000.00
5 9/30/2019 $-71,895,000.00
6 6/30/2019 $-140,585,000.00
7 3/31/2019 $-66,257,000.00
8 12/31/2018 $-230,699,000.00
9 9/30/2018 $-150,687,000.00
10 6/30/2018 $-92,326,000.00
11 3/31/2018 $-41,443,000.00
12 12/31/2017 $-119,491,000.00
13 9/30/2017 $-84,178,000.00
14 6/30/2017 $-27,428,000.00
15 3/31/2017 $-25,654,000.00
16 12/31/2016 $-79,049,000.00
17 9/30/2016 $-60,814,000.00
18 6/30/2016 $-18,880,000.00
19 3/31/2016 $-16,561,000.00
20 12/31/2015 $-57,221,000.00
21 9/30/2015 $-35,973,000.00
22 6/30/2015 $-24,105,000.00
23 3/31/2015 $-9,160,000.00
24 12/31/2014 $-28,006,000.00
25 9/30/2014 $-5,919,000.00
26 6/30/2014 $-11,560,000.00
27 3/31/2014 $-7,049,000.00
28 12/31/2013 $-8,773,000.00
29 9/30/2013 $-5,217,000.00
30 12/31/2012 $-4,110,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $227,355,000.00
2 6/30/2020 $152,649,000.00
3 3/31/2020 $74,697,000.00
4 12/31/2019 $295,681,000.00
5 9/30/2019 $215,982,000.00
6 6/30/2019 $143,426,000.00
7 3/31/2019 $67,891,000.00
8 12/31/2018 $237,111,000.00
9 9/30/2018 $155,295,000.00
10 6/30/2018 $52,623,000.00
11 3/31/2018 $42,452,000.00
12 12/31/2017 $121,532,000.00
13 9/30/2017 $85,730,000.00
14 6/30/2017 $54,070,000.00
15 3/31/2017 $26,161,000.00
16 12/31/2016 $81,242,000.00
17 9/30/2016 $62,488,000.00
18 6/30/2016 $36,546,000.00
19 3/31/2016 $17,061,000.00
20 12/31/2015 $58,448,000.00
21 9/30/2015 $36,678,000.00
22 6/30/2015 $24,419,000.00
23 3/31/2015 $9,311,000.00
24 12/31/2014 $28,156,000.00
25 9/30/2014 $17,560,000.00
26 6/30/2014 $11,611,000.00
27 3/31/2014 $7,077,000.00
28 12/31/2013 $8,615,000.00
29 9/30/2013 $5,198,000.00
30 12/31/2012 $4,093,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-227,355,000.00
2 6/30/2020 $-152,649,000.00
3 3/31/2020 $-74,697,000.00
4 12/31/2019 $-295,681,000.00
5 9/30/2019 $-72,556,000.00
6 6/30/2019 $-143,426,000.00
7 3/31/2019 $-67,891,000.00
8 12/31/2018 $-237,111,000.00
9 9/30/2018 $-155,295,000.00
10 6/30/2018 $-95,075,000.00
11 3/31/2018 $-42,452,000.00
12 12/31/2017 $-121,532,000.00
13 9/30/2017 $-85,730,000.00
14 6/30/2017 $-54,070,000.00
15 3/31/2017 $-26,161,000.00
16 12/31/2016 $-81,242,000.00
17 9/30/2016 $-62,488,000.00
18 6/30/2016 $-19,485,000.00
19 3/31/2016 $-17,061,000.00
20 12/31/2015 $-58,448,000.00
21 9/30/2015 $-36,678,000.00
22 6/30/2015 $-24,419,000.00
23 3/31/2015 $-9,311,000.00
24 12/31/2014 $-28,156,000.00
25 9/30/2014 $-17,560,000.00
26 6/30/2014 $-11,611,000.00
27 3/31/2014 $-7,077,000.00
28 12/31/2013 $-8,615,000.00
29 9/30/2013 $-2,552,000.00
30 12/31/2012 $-4,093,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $13,129,000.00
2 6/30/2020 $13,420,000.00
3 3/31/2020 $13,809,000.00
4 12/31/2019 $14,136,000.00
5 9/30/2019 $14,532,000.00
6 6/30/2019 $14,919,000.00
7 3/31/2019 $14,437,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $12,069,000.00
2 6/30/2020 $13,321,000.00
3 3/31/2020 $13,691,000.00
4 12/31/2019 $14,007,000.00
5 9/30/2019 $14,204,000.00
6 6/30/2019 $14,396,000.00
7 3/31/2019 $14,041,000.00
8 12/31/2018 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $877,000.00
2 6/30/2020 $1,016,000.00
3 3/31/2020 $997,000.00
4 12/31/2019 $567,000.00
5 9/30/2019 $266,000.00
6 6/30/2019 $319,000.00
7 3/31/2019 $536,000.00
8 12/31/2018 $574,000.00
9 9/30/2018 $485,000.00
10 6/30/2018 $362,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $260,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $176,000.00
15 3/31/2017 $820,000.00
16 12/31/2016 $102,000.00
17 9/30/2016 $102,000.00
18 6/30/2016 $101,000.00
19 3/31/2016 $89,000.00
20 12/31/2015 $108,000.00
21 9/30/2015 $98,000.00
22 6/30/2015 $426,000.00
23 3/31/2015 $79,000.00
24 12/31/2014 $48,000.00
25 9/30/2014 $2,084,000.00
26 12/31/2013 $12,000.00
27 12/31/2012 $39,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-283,000.00
2 6/30/2020 $606,000.00
3 3/31/2020 $-16,000.00
4 12/31/2019 $560,000.00
5 9/30/2019 $573,000.00
6 6/30/2019 $135,000.00
7 3/31/2019 $378,000.00
8 12/31/2018 $-189,000.00
9 9/30/2018 $-298,000.00
10 6/30/2018 $-354,000.00
11 3/31/2018 $-373,000.00
12 12/31/2017 $32,000.00
13 9/30/2017 $95,000.00
14 6/30/2017 $69,000.00
15 3/31/2017 $31,000.00
16 12/31/2016 $335,000.00
17 9/30/2016 $553,000.00
18 6/30/2016 $711,000.00
19 3/31/2016 $569,000.00
20 12/31/2015 $-418,000.00
21 9/30/2015 $151,000.00
22 6/30/2015 $34,000.00
23 3/31/2015 $82,000.00
24 12/31/2014 $-100,000.00
25 9/30/2014 $-11,000.00
26 6/30/2014 $11,000.00
27 3/31/2014 $-11,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $5,272,000.00
2 6/30/2020 $5,677,000.00
3 3/31/2020 $5,938,000.00
4 12/31/2019 $5,733,000.00
5 9/30/2019 $6,482,000.00
6 6/30/2019 $6,422,000.00
7 3/31/2019 $5,354,000.00
8 12/31/2018 $6,414,000.00
9 9/30/2018 $7,932,000.00
10 6/30/2018 $8,752,000.00
11 3/31/2018 $4,303,000.00
12 12/31/2017 $3,265,000.00
13 12/31/2016 $744,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,413,000.00
2 6/30/2020 $1,882,000.00
3 3/31/2020 $1,396,000.00
4 12/31/2019 $1,282,000.00
5 9/30/2019 $1,105,000.00
6 6/30/2019 $1,143,000.00
7 3/31/2019 $1,180,000.00
8 12/31/2018 $13,003,000.00
9 9/30/2015 $181,000.00
10 6/30/2015 $203,000.00
11 3/31/2015 $209,000.00
12 12/31/2014 $216,000.00
13 9/30/2014 $165,000.00
14 12/31/2013 $230,000.00
15 12/31/2012 $4,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $2,049,000.00
2 6/30/2020 $497,000.00
3 3/31/2020 $1,188,000.00
4 12/31/2019 $4,717,000.00
5 9/30/2019 $661,000.00
6 6/30/2019 $2,841,000.00
7 3/31/2019 $1,634,000.00
8 12/31/2018 $6,368,000.00
9 9/30/2018 $4,611,000.00
10 6/30/2018 $2,752,000.00
11 3/31/2018 $1,009,000.00
12 12/31/2017 $2,027,000.00
13 9/30/2017 $1,554,000.00
14 6/30/2017 $990,000.00
15 3/31/2017 $509,000.00
16 12/31/2016 $2,203,000.00
17 9/30/2016 $1,684,000.00
18 6/30/2016 $1,108,000.00
19 3/31/2016 $503,000.00
20 12/31/2015 $1,218,000.00
21 9/30/2015 $696,000.00
22 6/30/2015 $316,000.00
23 3/31/2015 $153,000.00
24 12/31/2014 $125,000.00
25 12/31/2013 $12,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,521,000.00
2 6/30/2020 $1,395,000.00
3 3/31/2020 $1,395,000.00
4 12/31/2019 $6,695,000.00
5 9/30/2019 $6,695,000.00
6 6/30/2019 $6,670,000.00
7 3/31/2019 $4,575,000.00
8 12/31/2018 $7,503,000.00
9 9/30/2018 $7,493,000.00
10 6/30/2018 $3,431,000.00
11 3/31/2018 $3,364,000.00
12 12/31/2017 $357,000.00
13 9/30/2017 $351,000.00
14 6/30/2017 $341,000.00
15 3/31/2017 $326,000.00
16 12/31/2016 $94,000.00
17 9/30/2016 $75,000.00
18 6/30/2016 $53,000.00
19 3/31/2016 $32,000.00
20 12/31/2015 $4,647,000.00
21 9/30/2015 $4,588,000.00
22 6/30/2015 $4,468,000.00
23 12/31/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,912,000.00
2 6/30/2020 $3,409,000.00
3 3/31/2020 $1,333,000.00
4 12/31/2019 $5,733,000.00
5 9/30/2019 $3,021,000.00
6 6/30/2019 $1,534,000.00
7 3/31/2019 $796,000.00
8 12/31/2018 $35,925,000.00
9 9/30/2018 $31,756,000.00
10 6/30/2018 $27,257,000.00
11 3/31/2018 $19,808,000.00
12 12/31/2017 $20,232,000.00
13 9/30/2017 $10,535,000.00
14 6/30/2017 $4,341,000.00
15 3/31/2017 $1,206,000.00
16 12/31/2016 $3,020,000.00
17 9/30/2016 $2,025,000.00
18 6/30/2016 $1,639,000.00
19 3/31/2016 $891,000.00
20 12/31/2015 $290,000.00
21 9/30/2015 $19,000.00
22 6/30/2015 $5,000.00
23 3/31/2015 $5,000.00
24 12/31/2014 $46,000.00
25 9/30/2014 $10,000.00
26 6/30/2014 $5,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $3,000.00
29 9/30/2013 $3,000.00
30 12/31/2012 $9,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2020 $279,192,000.00
2 6/30/2020 $228,224,000.00
3 3/31/2020 $56,851,000.00
4 12/31/2019 $270,230,000.00
5 9/30/2019 $147,187,000.00
6 6/30/2019 $17,589,000.00
7 3/31/2019 $7,427,000.00
8 12/31/2018 $466,489,000.00
9 9/30/2018 $402,621,000.00
10 6/30/2018 $357,647,000.00
11 3/31/2018 $292,467,000.00
12 12/31/2017 $176,459,000.00
13 9/30/2017 $152,837,000.00
14 6/30/2017 $112,395,000.00
15 3/31/2017 $51,988,000.00
16 12/31/2016 $304,928,000.00
17 9/30/2016 $252,279,000.00
18 6/30/2016 $186,006,000.00
19 3/31/2016 $130,963,000.00
20 12/31/2015 $379,776,000.00
21 9/30/2015 $285,390,000.00
22 6/30/2015 $111,325,000.00
23 3/31/2015 $54,796,000.00
24 12/31/2014 $95,525,000.00
25 9/30/2014 $28,618,000.00
26 6/30/2014 $24,987,000.00
27 3/31/2014 $22,414,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 12/31/2017 $0.00
10 12/31/2016 $0.00
11 12/31/2015 $0.00
12 9/30/2015 $0.00
13 6/30/2015 $0.00
14 3/31/2015 $0.00
15 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $20,000,000.00
9 12/31/2017 $20,000,000.00
10 12/31/2016 $20,000,000.00
11 12/31/2015 $20,000,000.00
12 9/30/2015 $20,000,000.00
13 6/30/2015 $20,000,000.00
14 3/31/2015 $20,000,000.00
15 12/31/2014 $20,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $12,053,000.00
2 6/30/2020 $11,081,000.00
3 3/31/2020 $14,392,000.00
4 12/31/2019 $13,689,000.00
5 9/30/2019 $10,302,000.00
6 6/30/2019 $10,810,000.00
7 3/31/2019 $13,091,000.00
8 12/31/2018 $11,664,000.00
9 9/30/2018 $8,239,000.00
10 6/30/2018 $7,861,000.00
11 3/31/2018 $6,099,000.00
12 12/31/2017 $5,900,000.00
13 9/30/2017 $5,802,000.00
14 6/30/2017 $5,402,000.00
15 3/31/2017 $4,478,000.00
16 12/31/2016 $4,677,000.00
17 9/30/2016 $3,889,000.00
18 6/30/2016 $4,132,000.00
19 3/31/2016 $5,144,000.00
20 12/31/2015 $3,921,000.00
21 9/30/2015 $5,970,000.00
22 6/30/2015 $5,603,000.00
23 3/31/2015 $2,995,000.00
24 12/31/2014 $1,910,000.00
25 9/30/2014 $323,000.00
26 12/31/2013 $193,000.00
27 12/31/2012 $35,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $58,045,000.00
2 6/30/2020 $24,172,000.00
3 3/31/2020 $24,277,000.00
4 12/31/2019 $47,729,000.00
5 9/30/2019 $12,630,000.00
6 6/30/2019 $7,630,000.00
7 3/31/2019 --
8 12/31/2018 $47,586,000.00
9 9/30/2018 $47,586,000.00
10 6/30/2018 $47,586,000.00
11 3/31/2018 $293,290,000.00
12 12/31/2017 $19,156,000.00
13 9/30/2017 $19,206,000.00
14 6/30/2017 $9,326,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 $263,434,000.00
20 9/30/2015 $263,434,000.00
21 6/30/2015 $69,487,000.00
22 3/31/2015 $69,487,000.00
23 12/31/2014 $56,455,000.00
24 12/31/2012 $91,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-165,000.00
2 6/30/2020 $-165,000.00
3 3/31/2020 $-165,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 9/30/2020 $199,268,000.00
2 6/30/2020 $140,235,000.00
3 3/31/2020 $97,157,000.00
4 12/31/2019 $336,261,000.00
5 9/30/2019 $209,379,000.00
6 6/30/2019 $136,876,000.00
7 3/31/2019 $75,819,000.00
8 12/31/2018 $306,125,000.00
9 9/30/2018 $192,020,000.00
10 6/30/2018 $131,110,000.00
11 12/31/2017 $296,600,000.00
12 3/31/2016 $142,715,000.00
13 12/31/2015 $160,133,000.00
14 3/31/2015 $41,368,000.00
15 12/31/2014 $12,208,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $161,000.00
4 9/30/2019 $161,000.00
5 6/30/2019 $96,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $3,407,000.00
2 6/30/2020 $3,234,000.00
3 3/31/2020 $1,330,000.00
4 12/31/2019 $7,350,000.00
5 9/30/2019 $4,859,000.00
6 6/30/2019 $4,676,000.00
7 3/31/2019 $2,747,000.00
8 12/31/2018 $24,691,000.00
9 9/30/2018 $18,528,000.00
10 6/30/2018 $14,857,000.00
11 3/31/2018 $6,186,000.00
12 12/31/2017 $1,249,000.00
13 9/30/2017 $495,000.00
14 6/30/2017 $495,000.00
15 3/31/2017 --
16 12/31/2016 $600,000.00
17 9/30/2016 $250,000.00
18 6/30/2016 $29,000.00
19 3/31/2016 $14,000.00
20 12/31/2015 $439,000.00
21 12/31/2014 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-225,313,000.00
2 6/30/2020 $-150,965,000.00
3 3/31/2020 $-73,509,000.00
4 12/31/2019 $-290,976,000.00
5 9/30/2019 $-212,480,000.00
6 6/30/2019 $-140,585,000.00
7 3/31/2019 $-66,257,000.00
8 12/31/2018 $-230,699,000.00
9 9/30/2018 $-150,687,000.00
10 6/30/2018 $-92,326,000.00
11 3/31/2018 $-41,443,000.00
12 12/31/2017 $-119,491,000.00
13 12/31/2016 $-79,049,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $69,571,000.00
2 6/30/2020 $69,091,000.00
3 3/31/2020 $68,009,000.00
4 12/31/2019 $65,854,000.00
5 9/30/2019 $65,584,000.00
6 6/30/2019 $65,252,000.00
7 3/31/2019 $64,676,000.00
8 12/31/2018 $73,653,000.00
9 9/30/2018 $71,878,000.00
10 6/30/2018 $68,484,000.00
11 3/31/2018 $59,872,000.00
12 12/31/2017 $45,474,000.00
13 9/30/2017 $23,243,000.00
14 6/30/2017 $21,104,000.00
15 3/31/2017 $4,995,000.00
16 12/31/2016 $3,648,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $51,954,000.00
2 6/30/2020 $53,587,000.00
3 3/31/2020 $54,442,000.00
4 12/31/2019 $54,176,000.00
5 9/30/2019 $55,697,000.00
6 6/30/2019 $57,090,000.00
7 3/31/2019 $58,119,000.00
8 12/31/2018 $68,576,000.00
9 9/30/2018 $68,279,000.00
10 6/30/2018 $66,075,000.00
11 3/31/2018 $58,194,000.00
12 12/31/2017 $44,129,000.00
13 9/30/2017 $22,176,000.00
14 6/30/2017 $20,287,000.00
15 3/31/2017 $4,400,000.00
16 12/31/2016 $3,259,000.00
17 9/30/2016 $2,085,000.00
18 6/30/2016 $1,830,000.00
19 3/31/2016 $1,148,000.00
20 12/31/2015 $270,000.00
21 9/30/2015 $46,000.00
22 6/30/2015 $42,000.00
23 3/31/2015 $47,000.00
24 12/31/2014 $48,000.00
25 9/30/2014 $14,000.00
26 12/31/2013 $8,000.00
27 12/31/2012 $9,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $179,096,000.00
2 6/30/2020 $119,219,000.00
3 3/31/2020 $57,659,000.00
4 12/31/2019 $216,097,000.00
5 9/30/2019 $53,538,000.00
6 6/30/2019 $100,919,000.00
7 3/31/2019 $48,668,000.00
8 12/31/2018 $167,457,000.00
9 9/30/2018 $105,202,000.00
10 6/30/2018 $33,387,000.00
11 3/31/2018 $28,460,000.00
12 12/31/2017 $81,206,000.00
13 9/30/2017 $56,435,000.00
14 6/30/2017 $35,837,000.00
15 3/31/2017 $17,541,000.00
16 12/31/2016 $56,514,000.00
17 9/30/2016 $43,040,000.00
18 6/30/2016 $24,238,000.00
19 3/31/2016 $11,247,000.00
20 12/31/2015 $41,618,000.00
21 9/30/2015 $25,387,000.00
22 6/30/2015 $11,507,000.00
23 3/31/2015 $5,767,000.00
24 12/31/2014 $15,446,000.00
25 9/30/2014 $2,000,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,400,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $1,400,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $1,400,000.00
9 12/31/2017 $1,400,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $194,000.00
2 6/30/2020 $194,000.00
3 3/31/2020 $194,000.00
4 12/31/2019 $194,000.00
5 9/30/2019 $194,000.00
6 6/30/2019 $194,000.00
7 3/31/2019 $194,000.00
8 12/31/2018 $194,000.00
9 12/31/2017 $194,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $1,200,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $1,200,000.00
9 12/31/2017 $1,200,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 9/30/2020 $126,000.00
2 3/31/2020 $1,395,000.00
3 12/31/2019 $6,695,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $2,095,000.00
6 3/31/2019 $4,575,000.00
7 12/31/2018 $7,503,000.00
8 9/30/2018 $4,063,000.00
9 6/30/2018 $67,000.00
10 3/31/2018 $3,363,000.00
11 12/31/2017 $357,000.00
12 12/31/2016 $94,000.00
13 12/31/2015 $-4,647,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,043,300,000.00
2 6/30/2020 $-968,926,000.00
3 3/31/2020 $-891,470,000.00
4 12/31/2019 $-818,000,000.00
5 9/30/2019 $-739,500,000.00
6 6/30/2019 $-667,570,000.00
7 3/31/2019 $-593,242,000.00
8 12/31/2018 $-527,349,000.00
9 9/30/2018 $-447,337,000.00
10 6/30/2018 $-388,976,000.00
11 3/31/2018 $-338,093,000.00
12 12/31/2017 $-296,650,000.00
13 9/30/2017 $-261,337,000.00
14 6/30/2017 $-230,241,000.00
15 3/31/2017 $-202,813,000.00
16 12/31/2016 $-177,159,000.00
17 9/30/2016 $-158,924,000.00
18 6/30/2016 $-133,551,000.00
19 3/31/2016 $-114,671,000.00
20 12/31/2015 $-98,110,000.00
21 9/30/2015 $-76,862,000.00
22 6/30/2015 $-64,994,000.00
23 3/31/2015 $-50,049,000.00
24 12/31/2014 $-40,889,000.00
25 9/30/2014 $-30,362,000.00
26 12/31/2013 $-12,883,000.00
27 12/31/2012 $-4,110,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $39,847,000.00
2 6/30/2020 $26,592,000.00
3 3/31/2020 $12,644,000.00
4 12/31/2019 $51,696,000.00
5 9/30/2019 $39,622,000.00
6 6/30/2019 $27,470,000.00
7 3/31/2019 $12,269,000.00
8 12/31/2018 $33,817,000.00
9 9/30/2018 $24,264,000.00
10 6/30/2018 $15,013,000.00
11 3/31/2018 $7,014,000.00
12 12/31/2017 $23,100,000.00
13 9/30/2017 $17,003,000.00
14 6/30/2017 $11,003,000.00
15 3/31/2017 $5,347,000.00
16 12/31/2016 $16,784,000.00
17 9/30/2016 $15,128,000.00
18 6/30/2016 $9,860,000.00
19 3/31/2016 $4,724,000.00
20 12/31/2015 $10,251,000.00
21 9/30/2015 $7,287,000.00
22 6/30/2015 $5,053,000.00
23 3/31/2015 $2,483,000.00
24 12/31/2014 $10,101,000.00
25 9/30/2014 $4,328,000.00
26 6/30/2014 $3,844,000.00
27 12/31/2013 $1,713,000.00
28 9/30/2013 $1,017,000.00
29 12/31/2012 $292,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $264,565,000.00
2 6/30/2020 $273,201,000.00
3 3/31/2020 $144,428,000.00
4 12/31/2019 $184,792,000.00
5 9/30/2019 $188,491,000.00
6 6/30/2019 $130,976,000.00
7 3/31/2019 $181,377,000.00
8 12/31/2018 $248,933,000.00
9 9/30/2018 $298,515,000.00
10 6/30/2018 $313,812,000.00
11 3/31/2018 $316,826,000.00
12 12/31/2017 $86,873,000.00
13 9/30/2017 $139,728,000.00
14 6/30/2017 $152,659,000.00
15 3/31/2017 $168,216,000.00
16 12/31/2016 $207,714,000.00
17 9/30/2016 $232,134,000.00
18 6/30/2016 $268,201,000.00
19 3/31/2016 $284,347,000.00
20 12/31/2015 $296,736,000.00
21 12/31/2014 $82,219,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $353,935,000.00
2 6/30/2020 $381,125,000.00
3 3/31/2020 $252,822,000.00
4 12/31/2019 $290,781,000.00
5 9/30/2019 $318,442,000.00
6 6/30/2019 $232,279,000.00
7 3/31/2019 $283,934,000.00
8 12/31/2018 $338,857,000.00
9 9/30/2018 $403,054,000.00
10 6/30/2018 $452,499,000.00
11 3/31/2018 $439,184,000.00
12 12/31/2017 $177,864,000.00
13 9/30/2017 $205,956,000.00
14 6/30/2017 $221,144,000.00
15 3/31/2017 $233,134,000.00
16 12/31/2016 $253,736,000.00
17 9/30/2016 $270,202,000.00
18 6/30/2016 $290,245,000.00
19 3/31/2016 $303,834,000.00
20 12/31/2015 $315,100,000.00
21 9/30/2015 $333,748,000.00
22 6/30/2015 $149,255,000.00
23 3/31/2015 $166,094,000.00
24 12/31/2014 $103,182,000.00
25 9/30/2014 $-23,029,000.00
26 12/31/2013 $-11,017,000.00
27 12/31/2012 $-3,727,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $70,170,000.00
2 6/30/2020 $67,975,000.00
3 3/31/2020 $61,208,000.00
4 12/31/2019 $51,308,000.00
5 9/30/2019 $49,176,000.00
6 6/30/2019 $46,426,000.00
7 3/31/2019 $46,124,000.00
8 12/31/2018 $43,811,000.00
9 9/30/2018 $43,148,000.00
10 6/30/2018 $42,001,000.00
11 3/31/2018 $39,596,000.00
12 12/31/2017 $29,863,000.00
13 9/30/2017 $29,597,000.00
14 6/30/2017 $29,152,000.00
15 3/31/2017 $29,056,000.00
16 12/31/2016 $28,732,000.00
17 9/30/2016 $28,670,000.00
18 6/30/2016 $28,603,000.00
19 3/31/2016 $28,541,896.00
20 12/31/2015 $25,583,000.00
21 9/30/2015 $24,628,000.00
22 6/30/2015 $23,079,000.00
23 3/31/2015 $21,918,467.00
24 12/31/2014 $4,986,000.00
25 9/30/2014 $1,337,501.00
26 6/30/2014 $1,300,000.00
27 3/31/2014 $1,263,316.00
28 12/31/2013 $965,825.00
29 9/30/2013 $910,839.00
30 12/31/2012 $733,294.00
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