All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AUDENTES THERAPEUTICS, INC.: Last Reported 12/31/2019

Business Address

600 CALIFORNIA ST., 17TH FLOOR

SAN FRANCISCO, CA US 94108

Mailing Address

600 CALIFORNIA ST., 17TH FLOOR

SAN FRANCISCO, CA US 94108
Phone Number: 415-638-6556 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $9,905,000.00
2 6/30/2019 $7,181,000.00
3 3/31/2019 $11,811,000.00
4 12/31/2018 $8,123,000.00
5 9/30/2018 $3,224,000.00
6 6/30/2018 $4,959,000.00
7 3/31/2018 $5,301,000.00
8 12/31/2017 $3,853,000.00
9 9/30/2017 $4,656,000.00
10 6/30/2017 $4,009,000.00
11 3/31/2017 $1,506,000.00
12 12/31/2016 $2,424,000.00
13 9/30/2016 $2,725,000.00
14 6/30/2016 $4,302,000.00
15 12/31/2015 $2,789,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2019 $2,878,000.00
2 6/30/2019 $2,040,000.00
3 3/31/2019 $1,090,000.00
4 12/31/2018 $1,861,000.00
5 9/30/2018 $856,000.00
6 6/30/2018 $346,000.00
7 3/31/2018 $121,000.00
8 12/31/2017 $350,000.00
9 9/30/2017 $174,000.00
10 6/30/2017 $62,000.00
11 3/31/2017 $25,000.00
12 12/31/2016 $-51,000.00
13 9/30/2016 $-202,000.00
14 6/30/2016 $-165,000.00
15 3/31/2016 $-133,000.00
16 12/31/2015 $-660,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $14,550,000.00
2 6/30/2019 $16,897,000.00
3 3/31/2019 $11,520,000.00
4 12/31/2018 $12,928,000.00
5 9/30/2018 $15,580,000.00
6 6/30/2018 $11,384,000.00
7 3/31/2018 $8,049,000.00
8 12/31/2017 $8,832,000.00
9 9/30/2017 $8,505,000.00
10 6/30/2017 $10,709,000.00
11 3/31/2017 $7,063,000.00
12 12/31/2016 $9,871,000.00
13 9/30/2016 $7,112,000.00
14 6/30/2016 $7,823,000.00
15 12/31/2015 $4,797,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2019 $4,692,000.00
2 6/30/2019 $7,093,000.00
3 3/31/2019 $4,877,000.00
4 12/31/2018 $3,317,000.00
5 9/30/2018 $6,074,000.00
6 6/30/2018 $4,964,000.00
7 3/31/2018 $3,093,000.00
8 12/31/2017 $2,590,000.00
9 9/30/2017 $4,051,000.00
10 6/30/2017 $5,958,000.00
11 3/31/2017 $4,450,000.00
12 12/31/2016 $6,169,000.00
13 9/30/2016 $4,349,000.00
14 6/30/2016 $3,156,000.00
15 12/31/2015 $2,682,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2019 $778,000.00
2 3/31/2019 $680,000.00
3 12/31/2018 $783,000.00
4 9/30/2018 $700,000.00
5 6/30/2018 $508,000.00
6 3/31/2018 $312,000.00
7 12/31/2017 $162,000.00
8 9/30/2017 $144,000.00
9 6/30/2017 $234,000.00
10 3/31/2017 $549,000.00
11 12/31/2016 $386,000.00
12 9/30/2016 $3,000.00
13 6/30/2016 $874,000.00
14 12/31/2015 $740,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $16,107,000.00
2 6/30/2019 $14,094,000.00
3 3/31/2019 $12,175,000.00
4 12/31/2018 $10,447,000.00
5 9/30/2018 $8,998,000.00
6 6/30/2018 $7,494,000.00
7 3/31/2018 $6,252,000.00
8 12/31/2017 $5,103,000.00
9 9/30/2017 $4,115,000.00
10 6/30/2017 $3,206,000.00
11 3/31/2017 $2,439,000.00
12 12/31/2016 $1,707,000.00
13 9/30/2016 $1,076,000.00
14 6/30/2016 $433,000.00
15 12/31/2015 $204,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $226,000.00
2 6/30/2019 $226,000.00
3 3/31/2019 $67,000.00
4 12/31/2018 $-60,000.00
5 9/30/2018 $-47,000.00
6 6/30/2018 $-43,000.00
7 3/31/2018 $-94,000.00
8 12/31/2017 $-80,000.00
9 9/30/2017 $-17,000.00
10 6/30/2017 $-37,000.00
11 3/31/2017 $-29,000.00
12 12/31/2016 $-29,000.00
13 9/30/2016 $-2,000.00
14 6/30/2016 $3,000.00
15 12/31/2015 $-10,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $842,599,000.00
2 6/30/2019 $833,101,000.00
3 3/31/2019 $770,789,000.00
4 12/31/2018 $762,284,000.00
5 9/30/2018 $594,480,000.00
6 6/30/2018 $588,594,000.00
7 3/31/2018 $568,756,000.00
8 12/31/2017 $347,327,000.00
9 12/31/2016 $219,811,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $5,712,000.00
2 6/30/2019 $6,131,000.00
3 3/31/2019 $5,500,000.00
4 12/31/2018 $16,495,000.00
5 9/30/2018 $4,633,000.00
6 6/30/2018 $4,097,000.00
7 3/31/2018 $3,385,000.00
8 12/31/2017 $6,880,000.00
9 12/31/2016 $2,004,000.00
10 12/31/2015 $1,291,000.00
11 12/31/2014 $179,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $1,695,000.00
3 6/30/2018 $292,000.00
4 3/31/2018 $14,201,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $5,712,000.00
2 6/30/2019 $11,631,000.00
3 3/31/2019 $5,500,000.00
4 12/31/2018 $16,495,000.00
5 9/30/2018 $12,115,000.00
6 6/30/2018 $7,482,000.00
7 3/31/2018 $3,385,000.00
8 12/31/2017 $6,880,000.00
9 9/30/2017 $4,053,000.00
10 6/30/2017 $1,468,000.00
11 3/31/2017 $1,055,000.00
12 12/31/2016 $2,004,000.00
13 9/30/2016 $599,000.00
14 6/30/2016 $707,000.00
15 3/31/2016 $327,000.00
16 12/31/2015 $1,291,000.00
17 9/30/2015 $88,000.00
18 6/30/2015 $259,000.00
19 12/31/2014 $515,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $5,562,634.00
2 6/30/2019 $5,808,930.00
3 3/31/2019 $6,273,848.00
4 12/31/2018 $4,894,201.00
5 9/30/2018 $5,029,052.00
6 6/30/2018 $5,028,599.00
7 3/31/2018 $4,912,786.00
8 12/31/2017 $5,083,046.00
9 9/30/2017 $3,698,934.00
10 6/30/2017 $3,571,005.00
11 3/31/2017 $3,616,499.00
12 12/31/2016 $2,534,622.00
13 9/30/2016 $2,506,208.00
14 6/30/2016 $16,099,387.00
15 3/31/2016 $16,099,387.00
16 12/31/2015 $16,219,758.00
17 9/30/2015 $16,219,758.00
18 6/30/2015 $16,219,758.00
19 12/31/2014 $10,450,077.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2019 $231,000.00
2 6/30/2019 $226,000.00
3 3/31/2019 $221,000.00
4 12/31/2018 $215,000.00
5 9/30/2018 $512,000.00
6 6/30/2018 $769,000.00
7 3/31/2018 $760,000.00
8 12/31/2017 $743,000.00
9 9/30/2017 $735,000.00
10 6/30/2017 $727,000.00
11 3/31/2017 $717,000.00
12 12/31/2016 $709,000.00
13 9/30/2016 $704,000.00
14 6/30/2016 $694,000.00
15 12/31/2015 $136,000.00
Financials: Assets
Date Value
1 9/30/2019 $441,508,000.00
2 6/30/2019 $478,114,000.00
3 3/31/2019 $455,176,000.00
4 12/31/2018 $472,555,000.00
5 9/30/2018 $337,773,000.00
6 6/30/2018 $366,051,000.00
7 3/31/2018 $373,089,000.00
8 12/31/2017 $178,662,000.00
9 9/30/2017 $200,247,000.00
10 6/30/2017 $188,592,000.00
11 3/31/2017 $121,739,000.00
12 12/31/2016 $142,057,000.00
13 9/30/2016 $158,750,000.00
14 6/30/2016 $100,525,000.00
15 12/31/2015 $117,469,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $356,383,000.00
2 6/30/2019 $392,841,000.00
3 3/31/2019 $373,155,000.00
4 12/31/2018 $419,772,000.00
5 9/30/2018 $285,328,000.00
6 6/30/2018 $319,431,000.00
7 3/31/2018 $329,373,000.00
8 12/31/2017 $137,010,000.00
9 9/30/2017 $160,532,000.00
10 6/30/2017 $149,391,000.00
11 3/31/2017 $85,906,000.00
12 12/31/2016 $108,437,000.00
13 9/30/2016 $125,268,000.00
14 6/30/2016 $69,275,000.00
15 12/31/2015 $99,639,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2019 $351,247,000.00
2 3/31/2019 $365,036,000.00
3 12/31/2018 $406,505,000.00
4 9/30/2018 $274,602,000.00
5 6/30/2018 $150,579,000.00
6 3/31/2018 $115,834,000.00
7 12/31/2017 $118,584,000.00
8 9/30/2017 $143,170,000.00
9 6/30/2017 $139,304,000.00
10 3/31/2017 $77,223,000.00
11 12/31/2016 $100,458,000.00
12 9/30/2016 $50,503,000.00
13 6/30/2016 $52,908,000.00
14 12/31/2015 $44,337,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $230,000.00
2 6/30/2019 $248,000.00
3 3/31/2019 $90,000.00
4 12/31/2018 $8,000.00
5 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $22,000.00
3 3/31/2019 $23,000.00
4 12/31/2018 $69,000.00
5 12/31/2017 $80,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $336,304,000.00
2 6/30/2019 $351,021,000.00
3 3/31/2019 $364,969,000.00
4 12/31/2018 $406,566,000.00
5 12/31/2017 $118,664,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $336,530,000.00
2 6/30/2019 $351,247,000.00
3 3/31/2019 $365,036,000.00
4 12/31/2018 $406,505,000.00
5 12/31/2017 $118,584,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2019 $115,000.00
2 6/30/2019 $58,000.00
3 3/31/2019 $-22,000.00
4 12/31/2018 $-2,298,000.00
5 9/30/2018 $-2,327,000.00
6 6/30/2018 $-2,343,000.00
7 3/31/2018 $-2,284,000.00
8 12/31/2017 $263,000.00
9 9/30/2017 $160,000.00
10 6/30/2017 $164,000.00
11 3/31/2017 $90,000.00
12 12/31/2016 $102,000.00
13 9/30/2016 $296,000.00
14 6/30/2016 $182,000.00
15 3/31/2016 $90,000.00
16 12/31/2015 $131,000.00
17 9/30/2015 $43,000.00
18 6/30/2015 --
19 12/31/2014 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2019 $2,460,000.00
2 6/30/2019 $2,403,000.00
3 3/31/2019 $2,323,000.00
4 12/31/2018 $2,345,000.00
5 9/30/2018 $2,316,000.00
6 6/30/2018 $2,300,000.00
7 12/31/2017 $4,643,000.00
8 8/31/2015 $10,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $2,345,000.00
5 3/31/2018 $2,359,000.00
6 12/31/2017 $4,643,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2019 $2,460,000.00
2 6/30/2019 $2,403,000.00
3 3/31/2019 $2,323,000.00
4 12/31/2018 --
5 9/30/2018 $2,316,000.00
6 6/30/2018 $2,300,000.00
7 3/31/2018 $2,359,000.00
8 12/31/2017 $4,643,000.00
9 9/30/2017 $4,540,000.00
10 6/30/2017 $4,544,000.00
11 3/31/2017 $4,470,000.00
12 12/31/2016 $4,380,000.00
13 9/30/2016 $4,574,000.00
14 6/30/2016 $4,460,000.00
15 12/31/2015 $4,278,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $1,786,000.00
2 6/30/2019 $3,450,000.00
3 3/31/2019 $3,072,000.00
4 12/31/2018 $2,407,000.00
5 9/30/2018 $2,200,000.00
6 6/30/2018 $2,015,000.00
7 3/31/2018 $2,293,000.00
8 12/31/2017 $1,239,000.00
9 9/30/2017 $1,158,000.00
10 6/30/2017 $2,549,000.00
11 3/31/2017 $506,000.00
12 12/31/2016 $927,000.00
13 9/30/2016 $2,493,000.00
14 6/30/2016 $5,157,000.00
15 3/31/2016 $3,415,000.00
16 12/31/2015 $1,140,000.00
17 9/30/2015 $396,000.00
18 6/30/2015 $54,000.00
19 12/31/2014 $65,000.00
Financials: Cash
Date Value
1 9/30/2019 $14,900,000.00
2 6/30/2019 $27,400,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $7,800,000.00
5 9/30/2018 $7,300,000.00
6 6/30/2018 $163,900,000.00
7 3/31/2018 $210,300,000.00
8 12/31/2017 $15,000,000.00
9 9/30/2017 $12,900,000.00
10 6/30/2017 $5,700,000.00
11 3/31/2017 $4,500,000.00
12 12/31/2016 $4,400,000.00
13 9/30/2016 $68,700,000.00
14 12/31/2015 $54,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $63,590,000.00
2 6/30/2019 $99,000,000.00
3 3/31/2019 $133,160,000.00
4 12/31/2018 $144,349,000.00
5 9/30/2018 $104,339,000.00
6 6/30/2018 $214,495,000.00
7 3/31/2018 $230,864,000.00
8 12/31/2017 $38,967,000.00
9 9/30/2017 $53,531,000.00
10 6/30/2017 $54,574,000.00
11 3/31/2017 $18,764,000.00
12 12/31/2016 $36,359,000.00
13 9/30/2016 $87,067,000.00
14 6/30/2016 $12,456,000.00
15 3/31/2016 $12,456,000.00
16 12/31/2015 $72,058,000.00
17 9/30/2015 $9,563,000.00
18 6/30/2015 $12,900,000.00
19 12/31/2014 $45,599,000.00
20 12/31/2013 $12,946,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $67,338,000.00
2 12/31/2018 $148,097,000.00
3 9/30/2018 $107,943,000.00
4 3/31/2018 $234,558,000.00
5 12/31/2017 $42,661,000.00
6 3/31/2017 $22,864,000.00
7 12/31/2016 $40,109,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2019 $102,743,000.00
2 3/31/2019 $136,908,000.00
3 12/31/2018 $148,097,000.00
4 9/30/2018 $107,943,000.00
5 6/30/2018 $218,099,000.00
6 3/31/2018 $234,558,000.00
7 12/31/2017 $42,661,000.00
8 9/30/2017 $57,631,000.00
9 6/30/2017 $58,674,000.00
10 12/31/2016 $40,109,000.00
11 12/31/2015 $75,718,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-80,759,000.00
2 6/30/2019 $-45,354,000.00
3 3/31/2019 $-11,189,000.00
4 12/31/2018 $105,436,000.00
5 9/30/2018 $65,282,000.00
6 6/30/2018 $175,438,000.00
7 3/31/2018 $191,897,000.00
8 12/31/2017 $2,552,000.00
9 9/30/2017 $17,522,000.00
10 6/30/2017 $18,565,000.00
11 3/31/2017 $-17,245,000.00
12 12/31/2016 $-35,609,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $300,000,000.00
2 6/30/2019 $300,000,000.00
3 3/31/2019 $300,000,000.00
4 12/31/2018 $300,000,000.00
5 9/30/2018 $300,000,000.00
6 6/30/2018 $300,000,000.00
7 3/31/2018 $300,000,000.00
8 12/31/2017 $300,000,000.00
9 9/30/2017 $300,000,000.00
10 6/30/2017 $300,000,000.00
11 3/31/2017 $300,000,000.00
12 12/31/2016 $300,000,000.00
13 9/30/2016 $300,000,000.00
14 6/30/2016 $50,000,000.00
15 12/31/2015 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $45,740,575.00
2 6/30/2019 $45,384,111.00
3 3/31/2019 $43,760,677.00
4 12/31/2018 $43,546,786.00
5 9/30/2018 $37,453,129.00
6 6/30/2018 $37,245,212.00
7 3/31/2018 $36,697,560.00
8 12/31/2017 $29,901,368.00
9 9/30/2017 $29,733,838.00
10 6/30/2017 $27,782,140.00
11 3/31/2017 $21,767,984.00
12 12/31/2016 $21,731,259.00
13 9/30/2016 $21,702,852.00
14 6/30/2016 $2,106,152.00
15 12/31/2015 $2,106,152.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $45,740,575.00
2 6/30/2019 $45,384,111.00
3 3/31/2019 $43,760,677.00
4 12/31/2018 $43,546,786.00
5 9/30/2018 $37,453,129.00
6 6/30/2018 $37,245,212.00
7 3/31/2018 $36,697,560.00
8 12/31/2017 $29,901,368.00
9 9/30/2017 $29,733,838.00
10 6/30/2017 $27,782,140.00
11 3/31/2017 $21,767,984.00
12 12/31/2016 $21,731,259.00
13 9/30/2016 $21,702,852.00
14 6/30/2016 $2,106,152.00
15 12/31/2015 $2,106,152.00
Financials: CommonStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2019 $401,995,000.00
2 12/31/2018 $442,754,000.00
3 3/31/2018 $352,442,000.00
4 12/31/2017 $156,598,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-139,610,000.00
2 6/30/2019 $-93,869,000.00
3 3/31/2019 $-49,264,000.00
4 12/31/2018 $-128,881,000.00
5 9/30/2018 $-93,196,000.00
6 6/30/2018 $-31,316,000.00
7 3/31/2018 $-25,585,000.00
8 12/31/2017 $-90,289,000.00
9 9/30/2017 $-65,851,000.00
10 6/30/2017 $-40,862,000.00
11 3/31/2017 $-18,115,000.00
12 12/31/2016 $-59,687,000.00
13 9/30/2016 $-15,373,000.00
14 6/30/2016 $-24,610,000.00
15 3/31/2016 $-10,450,000.00
16 12/31/2015 $-26,458,000.00
17 9/30/2015 $-7,016,000.00
18 6/30/2015 $-5,426,000.00
19 12/31/2014 $-10,829,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2019 $1,014,000.00
2 6/30/2019 $1,014,000.00
3 3/31/2019 $1,014,000.00
4 12/31/2018 $1,014,000.00
5 12/31/2017 $1,014,000.00
6 12/31/2016 $3,260,000.00
7 12/31/2015 $3,260,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 $456,000.00
3 9/30/2018 $442,000.00
4 6/30/2018 $424,000.00
5 3/31/2018 $410,000.00
6 12/31/2017 $384,000.00
7 9/30/2017 $175,000.00
8 6/30/2017 $137,000.00
9 3/31/2017 $134,000.00
10 12/31/2016 $265,000.00
11 9/30/2016 $236,000.00
12 6/30/2016 $286,000.00
13 12/31/2015 $137,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $4,720,000.00
4 9/30/2018 $4,078,000.00
5 6/30/2018 $4,182,000.00
6 3/31/2018 $2,694,000.00
7 12/31/2017 $2,535,000.00
8 9/30/2017 $3,054,000.00
9 6/30/2017 $3,152,000.00
10 3/31/2017 $2,061,000.00
11 12/31/2016 $1,777,000.00
12 9/30/2016 $1,707,000.00
13 6/30/2016 $1,724,000.00
14 12/31/2015 $383,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $3,700,000.00
3 3/31/2019 $1,700,000.00
4 12/31/2018 $5,595,000.00
5 9/30/2018 $1,500,000.00
6 6/30/2018 $1,300,000.00
7 3/31/2018 $1,100,000.00
8 12/31/2017 $3,398,000.00
9 9/30/2017 $2,410,000.00
10 6/30/2017 $1,501,000.00
11 3/31/2017 $732,000.00
12 12/31/2016 $1,630,000.00
13 9/30/2016 $642,000.00
14 6/30/2016 $200,000.00
15 3/31/2016 $78,000.00
16 12/31/2015 $166,000.00
17 9/30/2015 $46,000.00
18 6/30/2015 $28,000.00
19 12/31/2014 $35,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-3.14
2 6/30/2019 $-2.14
3 3/31/2019 $-1.13
4 12/31/2018 $-3.40
5 9/30/2018 $-2.57
6 6/30/2018 $-0.85
7 3/31/2018 $-0.74
8 12/31/2017 $-0.82
9 9/30/2017 $-0.88
10 6/30/2017 $-1.70
11 3/31/2017 $-0.83
12 12/31/2016 $-0.91
13 9/30/2016 $-0.94
14 6/30/2016 $-11.30
15 3/31/2016 $-4.85
16 12/31/2015 $-4.97
17 9/30/2015 $-19.20
18 6/30/2015 $-8.46
19 3/31/2015 $-6.63
20 12/31/2014 $-21.56
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $8,310,000.00
2 6/30/2019 $7,163,000.00
3 3/31/2019 $5,034,000.00
4 12/31/2018 $8,581,000.00
5 9/30/2018 $6,508,000.00
6 6/30/2018 $5,082,000.00
7 3/31/2018 $2,860,000.00
8 12/31/2017 $5,460,000.00
9 9/30/2017 $4,111,000.00
10 6/30/2017 $2,864,000.00
11 3/31/2017 $1,762,000.00
12 12/31/2016 $3,164,000.00
13 9/30/2016 $2,491,000.00
14 6/30/2016 $1,720,000.00
15 12/31/2015 $1,152,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 --
14 6/30/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $10,189,000.00
2 6/30/2019 $21,771,000.00
3 3/31/2019 $11,993,000.00
4 12/31/2018 $30,002,000.00
5 9/30/2018 $7,817,000.00
6 6/30/2018 $12,800,000.00
7 3/31/2018 $6,519,000.00
8 12/31/2017 $17,275,000.00
9 9/30/2017 $12,065,000.00
10 6/30/2017 $4,065,000.00
11 3/31/2017 $3,658,000.00
12 12/31/2016 $11,276,000.00
13 9/30/2016 $2,942,000.00
14 6/30/2016 $5,101,000.00
15 3/31/2016 $2,632,000.00
16 12/31/2015 $6,491,000.00
17 9/30/2015 $1,704,000.00
18 6/30/2015 $1,572,000.00
19 12/31/2014 $1,670,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $3,631,000.00
2 6/30/2019 $3,631,000.00
3 3/31/2019 $3,631,000.00
4 12/31/2018 $3,631,000.00
5 9/30/2018 $3,631,000.00
6 6/30/2018 $3,631,000.00
7 3/31/2018 $3,631,000.00
8 12/31/2017 $3,631,000.00
9 9/30/2017 $3,631,000.00
10 6/30/2017 $3,631,000.00
11 3/31/2017 $3,631,000.00
12 12/31/2016 $3,631,000.00
13 9/30/2016 $3,631,000.00
14 6/30/2016 $3,631,000.00
15 12/31/2015 $3,631,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
Date Value
1 9/30/2019 $2,500,000.00
2 6/30/2019 $2,500,000.00
Financials: HostingArrangementServiceContractImplementationCostExpenseAmortization
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $70,000.00
2 6/30/2019 $-1,228,000.00
3 3/31/2019 $1,852,000.00
4 12/31/2018 $4,081,000.00
5 9/30/2018 $-724,000.00
6 6/30/2018 $-209,000.00
7 3/31/2018 $596,000.00
8 12/31/2017 $686,000.00
9 9/30/2017 $1,211,000.00
10 6/30/2017 $640,000.00
11 3/31/2017 $-1,230,000.00
12 12/31/2016 $-671,000.00
13 9/30/2016 $-1,071,000.00
14 6/30/2016 $-1,213,000.00
15 3/31/2016 $-2,323,000.00
16 12/31/2015 $628,000.00
17 9/30/2015 $-314,000.00
18 6/30/2015 $-410,000.00
19 12/31/2014 $857,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $1,548,000.00
2 6/30/2019 $796,000.00
3 3/31/2019 $-2,644,000.00
4 12/31/2018 $2,017,000.00
5 9/30/2018 $4,635,000.00
6 6/30/2018 $1,847,000.00
7 3/31/2018 $-2,223,000.00
8 12/31/2017 $-1,579,000.00
9 9/30/2017 $-1,547,000.00
10 6/30/2017 $-810,000.00
11 3/31/2017 $-3,029,000.00
12 12/31/2016 $4,815,000.00
13 9/30/2016 $1,218,000.00
14 6/30/2016 $1,011,000.00
15 3/31/2016 $-450,000.00
16 12/31/2015 $2,634,000.00
17 9/30/2015 $870,000.00
18 6/30/2015 $103,000.00
19 12/31/2014 $1,683,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2019 $1,417,000.00
2 6/30/2019 $1,545,000.00
3 12/31/2018 $3,260,000.00
4 9/30/2018 $3,260,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $2,012,000.00
8 9/30/2017 $2,000,000.00
9 6/30/2017 $2,020,000.00
10 3/31/2017 $1,400,000.00
11 12/31/2016 $-27,000.00
12 9/30/2016 $-68,000.00
13 6/30/2016 $-68,000.00
14 3/31/2016 --
15 12/31/2015 $195,000.00
16 9/30/2015 $195,000.00
17 6/30/2015 $23,000.00
18 12/31/2014 $36,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $-591,000.00
2 6/30/2019 $233,000.00
3 3/31/2019 $-1,814,000.00
4 12/31/2018 $2,150,000.00
5 9/30/2018 $1,212,000.00
6 6/30/2018 $1,567,000.00
7 3/31/2018 $-275,000.00
8 12/31/2017 $675,000.00
9 9/30/2017 $976,000.00
10 6/30/2017 $783,000.00
11 3/31/2017 $491,000.00
12 12/31/2016 $-1,085,000.00
13 9/30/2016 $1,091,000.00
14 6/30/2016 $4,798,000.00
15 3/31/2016 $1,402,000.00
16 12/31/2015 $3,188,000.00
17 9/30/2015 $374,000.00
18 6/30/2015 $199,000.00
19 12/31/2014 $300,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $8,000,000.00
2 6/30/2019 $8,000,000.00
3 3/31/2019 $8,000,000.00
4 12/31/2018 $8,000,000.00
5 9/30/2018 $8,000,000.00
6 6/30/2018 $8,000,000.00
7 3/31/2018 $8,000,000.00
8 12/31/2017 $8,000,000.00
9 9/30/2017 $8,000,000.00
10 6/30/2017 $8,000,000.00
11 3/31/2017 $8,000,000.00
12 12/31/2016 $8,000,000.00
13 9/30/2016 $8,000,000.00
14 6/30/2016 $8,000,000.00
15 12/31/2015 $8,000,000.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2019 $6,937,000.00
2 6/30/2019 $4,825,000.00
3 3/31/2019 $2,472,000.00
4 12/31/2018 $6,030,000.00
5 9/30/2018 $3,662,000.00
6 6/30/2018 $2,153,000.00
7 3/31/2018 $859,000.00
8 12/31/2017 $767,000.00
9 9/30/2017 $483,000.00
10 6/30/2017 $115,000.00
11 3/31/2017 $147,000.00
12 12/31/2016 $472,000.00
13 9/30/2016 $305,000.00
14 6/30/2016 $189,000.00
15 3/31/2016 $97,000.00
16 12/31/2015 $245,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $4,400,000.00
2 6/30/2019 $3,400,000.00
3 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $41,779,000.00
2 6/30/2019 $43,406,000.00
3 3/31/2019 $37,101,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $13,582,000.00
2 6/30/2019 $13,582,000.00
3 3/31/2019 $10,086,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $5,847,000.00
2 6/30/2019 $5,847,000.00
3 3/31/2019 $4,863,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $7,130,000.00
2 6/30/2019 $7,130,000.00
3 3/31/2019 $6,174,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $6,901,000.00
2 6/30/2019 $6,901,000.00
3 3/31/2019 $5,973,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $6,692,000.00
2 6/30/2019 $6,692,000.00
3 3/31/2019 $5,791,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,627,000.00
2 6/30/2019 $3,254,000.00
3 3/31/2019 $4,214,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $11,714,000.00
2 6/30/2019 $12,536,000.00
3 3/31/2019 $10,633,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $58,049,000.00
2 6/30/2019 $58,412,000.00
3 3/31/2019 $53,181,000.00
4 12/31/2018 $29,801,000.00
5 9/30/2018 $27,218,000.00
6 6/30/2018 $25,087,000.00
7 3/31/2018 $20,647,000.00
8 12/31/2017 $22,064,000.00
9 9/30/2017 $24,925,000.00
10 6/30/2017 $26,538,000.00
11 3/31/2017 $19,211,000.00
12 12/31/2016 $22,686,000.00
13 9/30/2016 $20,389,000.00
14 6/30/2016 $22,646,000.00
15 12/31/2015 $15,780,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $441,508,000.00
2 6/30/2019 $478,114,000.00
3 3/31/2019 $455,176,000.00
4 12/31/2018 $472,555,000.00
5 9/30/2018 $337,773,000.00
6 6/30/2018 $366,051,000.00
7 3/31/2018 $373,089,000.00
8 12/31/2017 $178,662,000.00
9 9/30/2017 $200,247,000.00
10 6/30/2017 $188,592,000.00
11 3/31/2017 $121,739,000.00
12 12/31/2016 $142,057,000.00
13 9/30/2016 $158,750,000.00
14 6/30/2016 $100,525,000.00
15 12/31/2015 $117,469,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $27,854,000.00
2 6/30/2019 $27,325,000.00
3 3/31/2019 $26,104,000.00
4 12/31/2018 $23,852,000.00
5 9/30/2018 $19,246,000.00
6 6/30/2018 $16,767,000.00
7 3/31/2018 $16,119,000.00
8 12/31/2017 $17,712,000.00
9 9/30/2017 $13,336,000.00
10 6/30/2017 $14,855,000.00
11 3/31/2017 $8,703,000.00
12 12/31/2016 $12,560,000.00
13 9/30/2016 $10,144,000.00
14 6/30/2016 $12,508,000.00
15 12/31/2015 $7,723,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2019 $5,517,000.00
2 12/31/2018 --
3 9/30/2018 $1,252,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2019 $287,900,000.00
2 6/30/2019 $279,600,000.00
3 3/31/2019 $241,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $62,927,000.00
2 6/30/2019 $50,690,000.00
3 3/31/2019 $3,005,000.00
4 12/31/2018 $398,462,000.00
5 9/30/2018 $234,923,000.00
6 6/30/2018 $233,670,000.00
7 3/31/2018 $217,929,000.00
8 12/31/2017 $120,553,000.00
9 9/30/2017 $117,666,000.00
10 6/30/2017 $80,939,000.00
11 12/31/2016 $75,365,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-24,769,000.00
2 6/30/2019 $-13,000,000.00
3 3/31/2019 $28,026,000.00
4 12/31/2018 $-185,048,000.00
5 9/30/2018 $-90,146,000.00
6 6/30/2018 $-10,288,000.00
7 3/31/2018 $-1,440,000.00
8 12/31/2017 $-33,436,000.00
9 9/30/2017 $-38,877,000.00
10 6/30/2017 $-24,083,000.00
11 12/31/2016 $-62,048,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-118,917,000.00
2 6/30/2019 $-83,044,000.00
3 3/31/2019 $-42,220,000.00
4 12/31/2018 $-107,978,000.00
5 9/30/2018 $-79,495,000.00
6 6/30/2018 $-47,944,000.00
7 3/31/2018 $-24,592,000.00
8 12/31/2017 $-84,565,000.00
9 9/30/2017 $-61,267,000.00
10 6/30/2017 $-38,291,000.00
11 12/31/2016 $-48,926,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-45,741,000.00
2 6/30/2019 $-94,155,000.00
3 3/31/2019 $-49,391,000.00
4 12/31/2018 $-128,821,000.00
5 9/30/2018 $-36,291,000.00
6 6/30/2018 $-56,938,000.00
7 3/31/2018 $-25,571,000.00
8 12/31/2017 $-24,375,000.00
9 9/30/2017 $-65,863,000.00
10 6/30/2017 $-22,739,000.00
11 3/31/2017 $-18,115,000.00
12 12/31/2016 $-19,676,000.00
13 9/30/2016 $-15,369,000.00
14 6/30/2016 $-14,159,000.00
15 3/31/2016 $-10,464,000.00
16 12/31/2015 $-9,959,000.00
17 9/30/2015 $-7,031,000.00
18 6/30/2015 $-5,413,000.00
19 3/31/2015 $-4,055,000.00
20 12/31/2014 $-10,819,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $1.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $146,732,000.00
2 6/30/2019 $98,907,000.00
3 3/31/2019 $51,830,000.00
4 12/31/2018 $134,372,000.00
5 9/30/2018 $96,774,000.00
6 6/30/2018 $32,629,000.00
7 3/31/2018 $26,410,000.00
8 12/31/2017 $93,177,000.00
9 9/30/2017 $66,296,000.00
10 6/30/2017 $41,086,000.00
11 3/31/2017 $18,245,000.00
12 12/31/2016 $60,046,000.00
13 9/30/2016 $15,473,000.00
14 6/30/2016 $14,203,000.00
15 3/31/2016 $10,538,000.00
16 12/31/2015 $26,726,000.00
17 9/30/2015 $6,999,000.00
18 6/30/2015 $5,532,000.00
19 12/31/2014 $10,950,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-47,825,000.00
2 6/30/2019 $-98,907,000.00
3 3/31/2019 $-51,830,000.00
4 12/31/2018 $-37,598,000.00
5 9/30/2018 $-96,774,000.00
6 6/30/2018 $-59,039,000.00
7 3/31/2018 $-26,410,000.00
8 12/31/2017 $-93,177,000.00
9 9/30/2017 $-66,296,000.00
10 6/30/2017 $-22,841,000.00
11 3/31/2017 $-18,245,000.00
12 12/31/2016 $-60,046,000.00
13 9/30/2016 $-40,214,000.00
14 6/30/2016 $-14,203,000.00
15 3/31/2016 $-10,538,000.00
16 12/31/2015 $-26,726,000.00
17 9/30/2015 $-6,999,000.00
18 6/30/2015 $-5,532,000.00
19 3/31/2015 $-4,163,000.00
20 12/31/2014 $-10,950,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $29,900,000.00
2 6/30/2019 $30,700,000.00
3 3/31/2019 $26,292,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $3,399,000.00
2 6/30/2019 $3,247,000.00
3 3/31/2019 $2,773,000.00
4 12/31/2018 $2,541,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $26,490,000.00
2 6/30/2019 $27,444,000.00
3 3/31/2019 $23,519,000.00
4 12/31/2018 $24,304,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $4,400,000.00
2 6/30/2019 $3,300,000.00
3 3/31/2019 $1,323,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $24,900,000.00
2 6/30/2019 $25,600,000.00
3 3/31/2019 $21,089,000.00
4 12/31/2018 $21,669,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.11
2 6/30/2019 $0.11
3 3/31/2019 $0.11
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $318,000.00
2 3/31/2019 $306,000.00
3 12/31/2018 $176,000.00
4 9/30/2018 $193,000.00
5 6/30/2018 $128,000.00
6 3/31/2018 $394,000.00
7 12/31/2017 $80,000.00
8 9/30/2017 $199,000.00
9 6/30/2017 $127,000.00
10 3/31/2017 $82,000.00
11 12/31/2016 $152,000.00
12 9/30/2016 $269,000.00
13 6/30/2016 $200,000.00
14 12/31/2015 $223,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $6,722,000.00
2 6/30/2019 $6,850,000.00
3 3/31/2019 $5,305,000.00
4 12/31/2018 $5,305,000.00
5 9/30/2018 $5,305,000.00
6 6/30/2018 $2,045,000.00
7 3/31/2018 $2,045,000.00
8 12/31/2017 $2,045,000.00
9 9/30/2017 $2,045,000.00
10 6/30/2017 $2,045,000.00
11 3/31/2017 $1,433,000.00
12 12/31/2016 $33,000.00
13 9/30/2016 $36,000.00
14 6/30/2016 $36,000.00
15 12/31/2015 $301,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2019 $159,000.00
2 3/31/2019 $127,000.00
3 9/30/2018 $-4,000.00
4 6/30/2018 $51,000.00
5 3/31/2018 $-14,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 --
2 6/30/2019 $159,000.00
3 3/31/2019 $127,000.00
4 12/31/2018 $20,000.00
5 9/30/2018 $-4,000.00
6 6/30/2018 $37,000.00
7 3/31/2018 $-14,000.00
8 12/31/2017 $-51,000.00
9 9/30/2017 $12,000.00
10 6/30/2017 $-8,000.00
11 12/31/2016 $-19,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $-21,000.00
2 6/30/2019 $-15,000.00
3 3/31/2019 $-6,000.00
4 12/31/2018 $-555,000.00
5 9/30/2018 $-83,000.00
6 6/30/2018 $-33,000.00
7 3/31/2018 $-34,000.00
8 12/31/2017 $-337,000.00
9 9/30/2017 $-272,000.00
10 6/30/2017 $-145,000.00
11 3/31/2017 $-45,000.00
12 12/31/2016 $-71,000.00
13 9/30/2016 $-66,000.00
14 6/30/2016 $-66,000.00
15 3/31/2016 $-31,000.00
16 12/31/2015 --
17 6/30/2015 --
18 12/31/2014 $9,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $-101,000.00
2 6/30/2019 $-73,000.00
3 3/31/2019 $-33,000.00
4 12/31/2018 $-479,000.00
5 9/30/2018 $-117,000.00
6 6/30/2018 $-52,000.00
7 3/31/2018 $-20,000.00
8 12/31/2017 $-74,000.00
9 9/30/2017 $-50,000.00
10 6/30/2017 $-30,000.00
11 3/31/2017 $-17,000.00
12 12/31/2016 $-94,000.00
13 9/30/2016 $-12,000.00
14 6/30/2016 $-48,000.00
15 3/31/2016 $-23,000.00
16 12/31/2015 $23,000.00
17 9/30/2015 $-86,000.00
18 6/30/2015 $56,000.00
19 12/31/2014 $125,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2019 $396,103,000.00
2 6/30/2019 $264,312,000.00
3 3/31/2019 $117,488,000.00
4 12/31/2018 $382,025,000.00
5 9/30/2018 $209,952,000.00
6 6/30/2018 $84,798,000.00
7 3/31/2018 $35,294,000.00
8 12/31/2017 $152,713,000.00
9 9/30/2017 $117,374,000.00
10 6/30/2017 $70,876,000.00
11 3/31/2017 $26,430,000.00
12 12/31/2016 $104,037,000.00
13 9/30/2016 $52,813,000.00
14 6/30/2016 $42,032,000.00
15 3/31/2016 $14,656,000.00
16 12/31/2015 $40,124,000.00
17 9/30/2015 $33,900,000.00
18 6/30/2015 $29,997,000.00
19 12/31/2014 $16,539,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $10,017,000.00
2 6/30/2019 $5,641,000.00
3 3/31/2019 $1,288,000.00
4 12/31/2018 $11,609,000.00
5 9/30/2018 $8,074,000.00
6 6/30/2018 $5,370,000.00
7 3/31/2018 $921,000.00
8 12/31/2017 $7,551,000.00
9 9/30/2017 $5,031,000.00
10 6/30/2017 $2,217,000.00
11 3/31/2017 $752,000.00
12 12/31/2016 $16,651,000.00
13 9/30/2016 $14,357,000.00
14 6/30/2016 $8,845,000.00
15 3/31/2016 $2,145,000.00
16 12/31/2015 $1,686,000.00
17 9/30/2015 $860,000.00
18 6/30/2015 $191,000.00
19 12/31/2014 $125,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 6/30/2017 $10,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $10,000,000.00
14 12/31/2015 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $4,919,000.00
2 6/30/2019 $14,203,000.00
3 3/31/2019 $3,651,000.00
4 12/31/2018 $5,465,000.00
5 9/30/2018 $4,642,000.00
6 6/30/2018 $4,997,000.00
7 3/31/2018 $3,155,000.00
8 12/31/2017 $3,315,000.00
9 9/30/2017 $3,667,000.00
10 6/30/2017 $3,563,000.00
11 3/31/2017 $3,358,000.00
12 12/31/2016 $2,824,000.00
13 9/30/2016 $4,846,000.00
14 6/30/2016 $8,579,000.00
15 12/31/2015 $3,682,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2019 $54,373,000.00
2 6/30/2019 $46,045,000.00
3 3/31/2019 --
4 12/31/2018 $394,413,000.00
5 9/30/2018 $231,724,000.00
6 6/30/2018 $231,724,000.00
7 3/31/2018 $217,122,000.00
8 12/31/2017 $119,725,000.00
9 9/30/2017 $117,023,000.00
10 6/30/2017 $80,578,000.00
11 3/31/2017 --
12 12/31/2016 $75,208,000.00
13 9/30/2016 $75,208,000.00
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2019 $381,351,000.00
2 6/30/2019 $256,953,000.00
3 3/31/2019 $146,802,000.00
4 12/31/2018 $208,586,000.00
5 9/30/2018 $127,880,000.00
6 6/30/2018 $79,880,000.00
7 3/31/2018 $34,775,000.00
8 12/31/2017 $126,828,000.00
9 9/30/2017 $83,528,000.00
10 6/30/2017 $49,010,000.00
11 3/31/2017 $32,010,000.00
12 12/31/2016 $58,624,000.00
13 9/30/2016 $43,797,000.00
14 6/30/2016 $22,343,000.00
15 3/31/2016 $17,229,000.00
16 12/31/2015 $32,792,000.00
17 9/30/2015 $16,622,000.00
18 6/30/2015 $7,121,000.00
19 12/31/2014 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $9,350,000.00
2 6/30/2019 $5,203,000.00
3 3/31/2019 $3,000,000.00
4 12/31/2018 $3,400,000.00
5 9/30/2018 $3,199,000.00
6 6/30/2018 $1,946,000.00
7 3/31/2018 $807,000.00
8 12/31/2017 $800,000.00
9 9/30/2017 $643,000.00
10 6/30/2017 $361,000.00
11 3/31/2017 $134,000.00
12 12/31/2016 $157,000.00
13 9/30/2016 $142,000.00
14 6/30/2016 $93,000.00
15 3/31/2016 $76,000.00
16 12/31/2015 $70,000.00
17 9/30/2015 $25,000.00
18 6/30/2015 --
19 12/31/2014 --
Financials: ProfitLoss
Date Value
1 9/30/2019 $-139,896,000.00
2 6/30/2019 $-94,155,000.00
3 3/31/2019 $-49,391,000.00
4 12/31/2018 $-128,821,000.00
5 9/30/2018 $-93,229,000.00
6 6/30/2018 $-56,938,000.00
7 3/31/2018 $-25,571,000.00
8 12/31/2017 $-90,238,000.00
9 9/30/2017 $-65,863,000.00
10 6/30/2017 $-40,854,000.00
11 12/31/2016 $-59,668,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $54,272,000.00
2 6/30/2019 $51,561,000.00
3 3/31/2019 $46,906,000.00
4 12/31/2018 $42,546,000.00
5 9/30/2018 $39,651,000.00
6 6/30/2018 $36,834,000.00
7 3/31/2018 $32,688,000.00
8 12/31/2017 $29,475,000.00
9 9/30/2017 $26,874,000.00
10 6/30/2017 $25,451,000.00
11 3/31/2017 $21,928,000.00
12 12/31/2016 $20,643,000.00
13 9/30/2016 $19,961,000.00
14 6/30/2016 $17,086,000.00
15 12/31/2015 $3,172,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $38,165,000.00
2 6/30/2019 $37,467,000.00
3 3/31/2019 $34,731,000.00
4 12/31/2018 $32,099,000.00
5 9/30/2018 $30,653,000.00
6 6/30/2018 $29,340,000.00
7 3/31/2018 $26,436,000.00
8 12/31/2017 $24,372,000.00
9 9/30/2017 $22,759,000.00
10 6/30/2017 $22,245,000.00
11 3/31/2017 $19,489,000.00
12 12/31/2016 $18,936,000.00
13 9/30/2016 $18,885,000.00
14 6/30/2016 $16,653,000.00
15 12/31/2015 $2,968,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $37,636,000.00
2 6/30/2019 $77,136,000.00
3 3/31/2019 $39,837,000.00
4 12/31/2018 $104,370,000.00
5 9/30/2018 $29,918,000.00
6 6/30/2018 $46,239,000.00
7 3/31/2018 $19,891,000.00
8 12/31/2017 $75,902,000.00
9 9/30/2017 $54,231,000.00
10 6/30/2017 $33,363,000.00
11 3/31/2017 $14,587,000.00
12 12/31/2016 $48,770,000.00
13 9/30/2016 $32,171,000.00
14 6/30/2016 $19,640,000.00
15 3/31/2016 $7,906,000.00
16 12/31/2015 $20,235,000.00
17 9/30/2015 $5,295,000.00
18 6/30/2015 $7,040,000.00
19 12/31/2014 $9,280,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2019 $3,748,000.00
2 6/30/2019 $3,748,000.00
3 3/31/2019 $3,748,000.00
4 12/31/2018 $3,748,000.00
5 9/30/2018 $3,604,000.00
6 6/30/2018 $3,604,000.00
7 3/31/2018 $3,604,000.00
8 12/31/2017 $3,604,000.00
9 9/30/2017 $3,280,000.00
10 6/30/2017 $3,280,000.00
11 3/31/2017 $3,280,000.00
12 12/31/2016 $3,020,000.00
13 9/30/2016 $2,930,000.00
14 6/30/2016 $2,930,000.00
15 12/31/2015 $2,930,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-459,400,000.00
2 6/30/2019 $-413,600,000.00
3 3/31/2019 $-368,861,000.00
4 12/31/2018 $-319,470,000.00
5 9/30/2018 $-283,878,000.00
6 6/30/2018 $-247,587,000.00
7 3/31/2018 $-216,220,000.00
8 12/31/2017 $-190,649,000.00
9 9/30/2017 $-166,274,000.00
10 6/30/2017 $-141,265,000.00
11 3/31/2017 $-118,526,000.00
12 12/31/2016 $-100,411,000.00
13 9/30/2016 $-80,735,000.00
14 6/30/2016 $-65,366,000.00
15 12/31/2015 $-40,743,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $5,155,000.00
2 6/30/2019 $5,155,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $17,343,000.00
2 6/30/2019 $11,631,000.00
3 3/31/2019 $5,500,000.00
4 12/31/2018 $16,495,000.00
5 9/30/2018 $12,115,000.00
6 6/30/2018 $7,482,000.00
7 3/31/2018 $3,385,000.00
8 12/31/2017 $6,880,000.00
9 9/30/2017 $4,053,000.00
10 6/30/2017 $2,523,000.00
11 3/31/2017 $1,055,000.00
12 12/31/2016 $2,004,000.00
13 9/30/2016 $1,306,000.00
14 6/30/2016 $707,000.00
15 3/31/2016 $327,000.00
16 12/31/2015 $1,291,000.00
17 9/30/2015 $478,000.00
18 6/30/2015 $320,000.00
19 12/31/2014 $515,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2019 $60,086,000.00
2 12/31/2018 $22,371,000.00
3 9/30/2018 $56,902,000.00
4 6/30/2018 $53,971,000.00
5 3/31/2018 $37,316,000.00
6 12/31/2017 $39,225,000.00
7 9/30/2017 $31,431,000.00
8 6/30/2017 $18,321,000.00
9 3/31/2017 $14,760,000.00
10 12/31/2016 $14,021,000.00
11 9/30/2016 $11,975,000.00
12 6/30/2016 $3,930,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2019 $2,316,213.00
2 12/31/2018 $2,221,928.00
3 9/30/2018 $2,020,481.00
4 6/30/2018 $1,903,195.00
5 3/31/2018 $1,719,689.00
6 12/31/2017 $1,592,199.00
7 9/30/2017 $1,394,703.00
8 6/30/2017 $1,272,223.00
9 3/31/2017 $1,099,582.00
10 12/31/2016 $905,669.00
11 9/30/2016 $780,404.00
12 6/30/2016 $745,952.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2019 $13.08
2 12/31/2018 $12.45
3 9/30/2018 $11.43
4 6/30/2018 $9.85
5 3/31/2018 $8.35
6 12/31/2017 $6.61
7 9/30/2017 $5.47
8 6/30/2017 $4.73
9 3/31/2017 $3.62
10 12/31/2016 $2.79
11 9/30/2016 $2.47
12 6/30/2016 $2.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2019 $3,800,000.00
2 12/31/2018 $18,500,000.00
3 9/30/2018 $16,300,000.00
4 6/30/2018 $9,700,000.00
5 3/31/2018 $5,600,000.00
6 12/31/2017 $4,400,000.00
7 12/31/2016 $1,100,000.00
8 9/30/2016 $1,033,000.00
9 6/30/2016 $747,000.00
10 12/31/2015 $100,000.00
11 9/30/2015 $44,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 $664,866.00
2 6/30/2019 $527,734.00
3 3/31/2019 $69,456.00
4 12/31/2018 $418,370.00
5 9/30/2018 $213,417.00
6 6/30/2018 $181,012.00
7 3/31/2018 $70,054.00
8 12/31/2017 $140,854.00
9 9/30/2017 $104,244.00
10 6/30/2017 $71,351.00
11 3/31/2017 $41,342.00
12 12/31/2016 $259,599.00
13 9/30/2016 $238,038.00
14 6/30/2016 $213,863.00
15 12/31/2015 $104,787.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 $1,581,183.00
2 6/30/2019 $1,399,983.00
3 3/31/2019 $1,248,000.00
4 12/31/2018 $853,600.00
5 9/30/2018 $703,000.00
6 6/30/2018 $462,100.00
7 3/31/2018 $83,500.00
8 12/31/2017 $2,915,961.00
9 9/30/2017 $1,438,150.00
10 6/30/2017 $1,193,550.00
11 3/31/2017 $1,150,750.00
12 12/31/2016 $620,702.00
13 9/30/2016 $564,627.00
14 6/30/2016 $282,978.00
15 12/31/2015 $1,687,484.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2019 $109,622,000.00
2 12/31/2018 $30,235,000.00
3 9/30/2018 $105,220,000.00
4 6/30/2018 $105,423,000.00
5 3/31/2018 $70,634,000.00
6 12/31/2017 $82,271,000.00
7 9/30/2017 $66,742,000.00
8 6/30/2017 $36,226,000.00
9 3/31/2017 $29,872,000.00
10 12/31/2016 $32,126,000.00
11 9/30/2016 $31,160,000.00
12 6/30/2016 $8,578,000.00
13 12/31/2015 $13,593,000.00
14 12/31/2014 $1,074,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $5,111,728.00
2 6/30/2019 $5,411,243.00
3 3/31/2019 $5,858,854.00
4 12/31/2018 $4,894,201.00
5 9/30/2018 $5,029,052.00
6 6/30/2018 $5,028,599.00
7 3/31/2018 $4,902,872.00
8 12/31/2017 $5,073,132.00
9 9/30/2017 $3,689,020.00
10 6/30/2017 $3,561,091.00
11 3/31/2017 $3,607,305.00
12 12/31/2016 $2,534,622.00
13 9/30/2016 $2,506,208.00
14 6/30/2016 $2,271,281.00
15 12/31/2015 $2,303,862.00
16 12/31/2014 $784,790.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $21.82
2 6/30/2019 $20.81
3 3/31/2019 $20.34
4 12/31/2018 $18.79
5 9/30/2018 $18.69
6 6/30/2018 $17.29
7 3/31/2018 $15.70
8 12/31/2017 $15.03
9 9/30/2017 $9.92
10 6/30/2017 $8.96
11 3/31/2017 $8.78
12 12/31/2016 $5.60
13 9/30/2016 $4.27
14 6/30/2016 $3.32
15 12/31/2015 $3.60
16 12/31/2014 $0.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2019 $105,047,000.00
2 12/31/2018 $29,841,000.00
3 9/30/2018 $101,092,000.00
4 6/30/2018 $100,874,000.00
5 3/31/2018 $67,875,000.00
6 12/31/2017 $78,373,000.00
7 9/30/2017 $63,636,000.00
8 6/30/2017 $34,802,000.00
9 3/31/2017 $28,684,000.00
10 12/31/2016 $30,685,000.00
11 9/30/2016 $30,010,000.00
12 6/30/2016 $8,512,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2019 $5,483,592.00
2 12/31/2018 $4,626,402.00
3 9/30/2018 $4,708,937.00
4 6/30/2018 $4,697,209.00
5 3/31/2018 $4,562,920.00
6 12/31/2017 $4,681,930.00
7 9/30/2017 $3,451,428.00
8 6/30/2017 $3,328,638.00
9 3/31/2017 $3,340,349.00
10 12/31/2016 $2,386,820.00
11 9/30/2016 $2,396,940.00
12 6/30/2016 $2,211,404.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2019 $19.89
2 12/31/2018 $18.32
3 9/30/2018 $18.14
4 6/30/2018 $16.77
5 3/31/2018 $15.22
6 12/31/2017 $14.51
7 9/30/2017 $9.57
8 6/30/2017 $8.67
9 3/31/2017 $8.47
10 12/31/2016 $5.42
11 9/30/2016 $5.29
12 6/30/2016 $4.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $12.35
2 6/30/2019 $13.17
3 3/31/2019 $14.05
4 12/31/2018 $5.54
5 9/30/2018 $6.00
6 6/30/2018 $5.98
7 3/31/2018 $4.39
8 12/31/2017 $3.50
9 9/30/2017 $3.58
10 6/30/2017 $3.77
11 3/31/2017 $3.65
12 12/31/2016 $1.21
13 9/30/2016 $1.15
14 6/30/2016 $0.91
15 12/31/2015 $1.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $24.29
2 6/30/2019 $23.99
3 3/31/2019 $26.37
4 12/31/2018 $24.79
5 9/30/2018 $19.54
6 6/30/2018 $19.10
7 3/31/2018 $17.52
8 12/31/2017 $11.98
9 9/30/2017 $12.68
10 6/30/2017 $11.68
11 3/31/2017 $13.24
12 12/31/2016 $4.83
13 9/30/2016 $4.51
14 6/30/2016 $3.94
15 12/31/2015 $1.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $28.04
2 6/30/2019 $27.14
3 3/31/2019 $25.66
4 12/31/2018 $34.52
5 9/30/2018 $35.72
6 6/30/2018 $34.81
7 3/31/2018 $32.62
8 12/31/2017 $22.15
9 9/30/2017 $16.94
10 6/30/2017 $15.84
11 3/31/2017 $15.79
12 12/31/2016 $11.78
13 9/30/2016 $10.58
14 6/30/2016 $7.54
15 12/31/2015 $4.64
Financials: ShortTermInvestments
Date Value
1 9/30/2019 $287,874,000.00
2 6/30/2019 $279,643,000.00
3 3/31/2019 $236,344,000.00
4 12/31/2018 $269,958,000.00
5 9/30/2018 $176,347,000.00
6 6/30/2018 $99,939,000.00
7 3/31/2018 $95,264,000.00
8 12/31/2017 $94,638,000.00
9 9/30/2017 $102,514,000.00
10 6/30/2017 $90,434,000.00
11 3/31/2017 $62,964,000.00
12 12/31/2016 $68,524,000.00
13 9/30/2016 $32,113,000.00
14 6/30/2016 $42,802,000.00
15 12/31/2015 $23,169,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 --
14 6/30/2015 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $383,459,000.00
2 6/30/2019 $419,702,000.00
3 3/31/2019 $401,995,000.00
4 12/31/2018 $442,754,000.00
5 9/30/2018 $310,555,000.00
6 6/30/2018 $340,964,000.00
7 3/31/2018 $352,442,000.00
8 12/31/2017 $156,598,000.00
9 9/30/2017 $175,322,000.00
10 6/30/2017 $162,054,000.00
11 3/31/2017 $102,528,000.00
12 12/31/2016 $119,371,000.00
13 9/30/2016 $138,361,000.00
14 6/30/2016 $77,879,000.00
15 12/31/2015 $101,689,000.00
16 12/31/2014 $59,864,000.00
17 12/31/2013 $12,912,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2019 $24,439.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 $698,790.00
2 6/30/2019 $355,207.00
3 3/31/2019 $213,891.00
4 12/31/2018 $614,161.00
5 9/30/2018 $533,437.00
6 6/30/2018 $325,520.00
7 3/31/2018 $183,692.00
8 12/31/2017 $236,597.00
9 9/30/2017 $179,508.00
10 6/30/2017 $95,730.00
11 3/31/2017 $36,725.00
12 12/31/2016 $129,809.00
13 9/30/2016 $123,713.00
14 6/30/2016 $101,402.00
15 12/31/2015 $51,994.00
16 9/30/2015 $31,394.00
17 6/30/2015 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2019 $767,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $65,000.00
2 6/30/2019 $54,308,000.00
3 6/30/2018 $14,602,000.00
4 3/31/2018 $217,237,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2019 $3,005,000.00
2 12/31/2018 $394,413,000.00
3 3/31/2018 $807,000.00
4 12/31/2017 $119,725,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2019 $-229,000.00
2 6/30/2019 $-567,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $3,950,000.00
2 6/30/2019 $1,673,000.00
3 3/31/2019 $3,005,000.00
4 9/30/2018 $1,253,000.00
5 6/30/2018 $1,139,000.00
6 3/31/2018 $807,000.00
7 12/31/2017 $828,000.00
8 12/31/2016 $157,000.00
9 12/31/2015 $70,000.00
Financials: StraightLineRent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-1,619,000.00
5 9/30/2018 $-1,332,000.00
6 6/30/2018 $-1,687,000.00
7 3/31/2018 $-168,000.00
8 12/31/2017 $-937,000.00
9 9/30/2017 $-1,187,000.00
10 6/30/2017 $-1,247,000.00
11 3/31/2017 $-153,000.00
12 12/31/2016 $-1,522,000.00
13 9/30/2016 $-1,494,000.00
14 6/30/2016 $-1,588,000.00
15 3/31/2016 $-1,049,000.00
16 12/31/2015 $-290,000.00
17 12/31/2014 $-5,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2019 $700,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $45,543,354.00
2 6/30/2019 $44,028,010.00
3 3/31/2019 $43,625,316.00
4 12/31/2018 $42,400,890.00
5 9/30/2018 $37,359,877.00
6 6/30/2018 $36,935,940.00
7 3/31/2018 $34,582,071.00
8 12/31/2017 $29,847,934.00
9 9/30/2017 $25,476,261.00
10 6/30/2017 $26,212,614.00
11 3/31/2017 $21,755,134.00
12 12/31/2016 $10,673,559.00
13 9/30/2016 $16,423,894.00
14 6/30/2016 $2,179,735.00
15 3/31/2016 $2,159,065.00
16 12/31/2015 $1,148,827.00
17 9/30/2015 $1,283,882.00
18 6/30/2015 $640,001.00
19 3/31/2015 $612,039.00
20 12/31/2014 $501,707.00
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