All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALECTOR, INC.: Last Reported 9/30/2020

Business Address

151 OYSTER POINT BLVD., SUITE 300

SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

151 OYSTER POINT BLVD., SUITE 300

SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 415-231-5660 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,370,000.00
2 6/30/2020 $4,760,000.00
3 3/31/2020 $4,039,000.00
4 12/31/2019 $278,000.00
5 9/30/2019 $258,000.00
6 6/30/2019 $540,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $126,000.00
9 12/31/2017 $1,140,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-8,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $240,000.00
4 12/31/2019 $4,701,000.00
5 9/30/2019 $4,027,000.00
6 6/30/2019 $2,857,000.00
7 3/31/2019 $1,321,000.00
8 12/31/2018 $2,745,000.00
9 9/30/2018 $1,778,000.00
10 6/30/2018 $953,000.00
11 3/31/2018 $352,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $27,065,000.00
2 6/30/2020 $15,576,000.00
3 3/31/2020 $16,709,000.00
4 12/31/2019 $18,256,000.00
5 9/30/2019 $16,546,000.00
6 6/30/2019 $14,577,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $8,439,000.00
9 12/31/2017 $3,455,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $1,094,000.00
2 6/30/2020 $1,846,000.00
3 3/31/2020 $2,782,000.00
4 12/31/2019 $142,000.00
5 9/30/2019 $226,000.00
6 6/30/2019 $441,000.00
7 3/31/2019 $108,000.00
8 12/31/2018 $-42,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $666,958,000.00
2 6/30/2020 $658,642,000.00
3 3/31/2020 $648,783,000.00
4 12/31/2019 $414,414,000.00
5 9/30/2019 $407,647,000.00
6 6/30/2019 $402,823,000.00
7 3/31/2019 $399,066,000.00
8 12/31/2018 $17,078,000.00
9 12/31/2017 $10,153,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $8,030,000.00
2 6/30/2020 $6,948,000.00
3 3/31/2020 $6,642,000.00
4 12/31/2019 $16,281,000.00
5 9/30/2019 $4,104,000.00
6 6/30/2019 $3,694,000.00
7 3/31/2019 $3,245,000.00
8 12/31/2018 $6,925,000.00
9 9/30/2018 $1,980,000.00
10 6/30/2018 $1,161,000.00
11 3/31/2018 $1,124,000.00
12 12/31/2017 $5,354,000.00
13 12/31/2016 $1,963,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $21,620,000.00
2 6/30/2020 $6,948,000.00
3 3/31/2020 $6,642,000.00
4 12/31/2019 $16,281,000.00
5 9/30/2019 $4,104,000.00
6 6/30/2019 $6,939,000.00
7 3/31/2019 $3,245,000.00
8 12/31/2018 $6,925,000.00
9 9/30/2018 $1,980,000.00
10 6/30/2018 $2,285,000.00
11 3/31/2018 $1,124,000.00
12 12/31/2017 $5,354,000.00
13 12/31/2016 $1,963,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $10,474,613.00
2 6/30/2020 $10,073,277.00
3 3/31/2020 $9,898,371.00
4 12/31/2019 $9,482,126.00
5 9/30/2019 $7,161,541.00
6 6/30/2019 $7,115,341.00
7 3/31/2019 $7,203,693.00
8 12/31/2018 $52,356,372.00
9 9/30/2018 $50,559,762.00
10 6/30/2018 $43,728,117.00
11 3/31/2018 $38,871,612.00
12 12/31/2017 $39,172,516.00
13 12/31/2016 $39,374,603.00
Financials: Assets
Date Value
1 9/30/2020 $531,588,000.00
2 6/30/2020 $572,030,000.00
3 3/31/2020 $618,928,000.00
4 12/31/2019 $421,913,000.00
5 9/30/2019 $449,730,000.00
6 6/30/2019 $477,251,000.00
7 3/31/2019 $496,044,000.00
8 12/31/2018 $308,359,000.00
9 12/31/2017 $236,060,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $470,012,000.00
2 6/30/2020 $510,088,000.00
3 3/31/2020 $556,204,000.00
4 12/31/2019 $357,437,000.00
5 9/30/2019 $385,483,000.00
6 6/30/2019 $414,597,000.00
7 3/31/2019 $442,114,000.00
8 12/31/2018 $293,176,000.00
9 12/31/2017 $232,974,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $359,300,000.00
2 6/30/2020 $424,700,000.00
3 3/31/2020 $486,300,000.00
4 12/31/2019 $311,800,000.00
5 9/30/2019 $349,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $337,000.00
2 6/30/2020 $184,000.00
3 3/31/2020 $178,000.00
4 12/31/2019 $3,471,000.00
5 9/30/2019 $3,675,000.00
6 6/30/2019 $2,849,000.00
7 3/31/2019 $1,071,000.00
8 12/31/2018 $293,000.00
9 9/30/2018 $30,000.00
10 6/30/2018 $8,000.00
11 3/31/2018 $109,000.00
12 12/31/2017 $353,000.00
13 12/31/2016 $176,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $84,979,000.00
2 6/30/2020 $92,501,000.00
3 3/31/2020 $160,917,000.00
4 12/31/2019 $89,641,000.00
5 9/30/2019 $86,974,000.00
6 6/30/2019 $69,208,000.00
7 3/31/2019 $60,954,000.00
8 12/31/2018 $65,470,000.00
9 9/30/2018 $41,939,000.00
10 6/30/2018 $48,910,000.00
11 3/31/2018 $37,399,000.00
12 12/31/2017 $32,451,000.00
13 12/31/2016 $50,838,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $86,451,000.00
2 6/30/2020 $93,973,000.00
3 3/31/2020 $162,389,000.00
4 12/31/2019 $91,113,000.00
5 9/30/2019 $88,446,000.00
6 6/30/2019 $70,680,000.00
7 3/31/2019 $62,426,000.00
8 12/31/2018 $66,942,000.00
9 9/30/2018 $43,411,000.00
10 6/30/2018 $50,382,000.00
11 3/31/2018 $37,399,000.00
12 12/31/2017 $32,451,000.00
13 12/31/2016 $51,038,000.00
14 12/31/2015 $66,358,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-4,662,000.00
2 6/30/2020 $2,860,000.00
3 3/31/2020 $71,276,000.00
4 12/31/2019 $24,171,000.00
5 9/30/2019 $21,504,000.00
6 6/30/2019 $3,738,000.00
7 3/31/2019 $-4,516,000.00
8 12/31/2018 $34,491,000.00
9 12/31/2017 $-18,587,000.00
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 12/31/2017 $0.00
10 10/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $65,000,000.00
9 12/31/2017 $52,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $79,252,395.00
2 3/31/2020 $79,016,469.00
3 12/31/2019 $69,052,873.00
4 9/30/2019 $68,922,249.00
5 6/30/2019 $68,831,857.00
6 3/31/2019 $68,871,792.00
7 12/31/2018 $13,764,829.00
8 12/31/2017 $13,776,153.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $79,252,395.00
2 3/31/2020 $79,016,469.00
3 12/31/2019 $69,052,873.00
4 9/30/2019 $68,922,249.00
5 6/30/2019 $68,831,857.00
6 3/31/2019 $68,871,792.00
7 12/31/2018 $13,764,829.00
8 12/31/2017 $13,776,153.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $7,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $7,000.00
8 12/31/2018 $1,000.00
9 12/31/2017 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-53,456,000.00
2 6/30/2020 $-83,641,000.00
3 3/31/2020 $-37,379,000.00
4 12/31/2019 $-105,201,000.00
5 9/30/2019 $-31,953,000.00
6 6/30/2019 $-24,227,000.00
7 3/31/2019 $-18,410,000.00
8 12/31/2018 $-52,290,000.00
9 9/30/2018 $-15,365,000.00
10 6/30/2018 $-19,650,000.00
11 3/31/2018 $-8,591,000.00
12 12/31/2017 $-32,480,000.00
13 12/31/2016 $-15,110,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $1,700,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $26,596,000.00
2 6/30/2020 $32,739,000.00
3 3/31/2020 $32,089,000.00
4 12/31/2019 $30,165,000.00
5 9/30/2019 $29,527,000.00
6 6/30/2019 $40,871,000.00
7 3/31/2019 $38,526,000.00
8 12/31/2018 $34,905,000.00
9 12/31/2017 $18,978,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $110,560,000.00
2 6/30/2020 $110,321,000.00
3 3/31/2020 $114,141,000.00
4 12/31/2019 $123,236,000.00
5 9/30/2019 $129,875,000.00
6 6/30/2019 $121,227,000.00
7 3/31/2019 $130,489,000.00
8 12/31/2018 $139,715,000.00
9 12/31/2017 $183,150,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $4,367,000.00
2 6/30/2020 $2,903,000.00
3 3/31/2020 $1,446,000.00
4 12/31/2019 $3,775,000.00
5 9/30/2019 $2,397,000.00
6 6/30/2019 $1,119,000.00
7 3/31/2019 $298,000.00
8 12/31/2018 $1,019,000.00
9 9/30/2018 $743,000.00
10 6/30/2018 $464,000.00
11 3/31/2018 $212,000.00
12 12/31/2017 $680,000.00
13 12/31/2016 $201,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.78
2 6/30/2020 $-0.58
3 3/31/2020 $-0.53
4 12/31/2019 $-1.71
5 9/30/2019 $-1.25
6 6/30/2019 $-0.36
7 3/31/2019 $-0.42
8 12/31/2018 $-4.62
9 9/30/2018 $-3.13
10 6/30/2018 $-1.00
11 3/31/2018 $-0.78
12 12/31/2017 $-3.55
13 9/30/2017 $-1.10
14 6/30/2017 $-0.83
15 3/31/2017 $-0.66
16 12/31/2016 $-2.11
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-12,000.00
2 6/30/2020 $-9,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $-39,000.00
5 9/30/2019 $-39,000.00
6 6/30/2019 $-39,000.00
7 12/31/2018 $-151,000.00
8 9/30/2018 $-89,000.00
9 6/30/2018 $-89,000.00
10 3/31/2018 $-76,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $46,175,000.00
2 6/30/2020 $30,341,000.00
3 3/31/2020 $14,644,000.00
4 12/31/2019 $35,095,000.00
5 9/30/2019 $22,514,000.00
6 6/30/2019 $8,429,000.00
7 3/31/2019 $5,759,000.00
8 12/31/2018 $11,934,000.00
9 9/30/2018 $7,869,000.00
10 6/30/2018 $4,943,000.00
11 3/31/2018 $2,421,000.00
12 12/31/2017 $6,503,000.00
13 12/31/2016 $1,874,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $1,087,000.00
2 6/30/2020 $4,431,000.00
3 3/31/2020 $3,135,000.00
4 12/31/2019 $152,000.00
5 9/30/2019 $132,000.00
6 6/30/2019 $414,000.00
7 3/31/2019 $683,000.00
8 12/31/2018 $-809,000.00
9 9/30/2018 $-604,000.00
10 6/30/2018 $-830,000.00
11 3/31/2018 $-783,000.00
12 12/31/2017 $-41,000.00
13 12/31/2016 $708,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-16,245,000.00
2 6/30/2020 $-10,341,000.00
3 3/31/2020 $-7,171,000.00
4 12/31/2019 $-21,219,000.00
5 9/30/2019 $-15,218,000.00
6 6/30/2019 $-12,522,000.00
7 3/31/2019 $-5,605,000.00
8 12/31/2018 $172,492,000.00
9 9/30/2018 $181,637,000.00
10 6/30/2018 $188,140,000.00
11 3/31/2018 $195,249,000.00
12 12/31/2017 $2,128,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $2,098,000.00
2 6/30/2020 $967,000.00
3 3/31/2020 $284,000.00
4 12/31/2019 $42,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $-17,000.00
7 3/31/2019 $-17,000.00
8 12/31/2018 $-106,000.00
9 9/30/2018 $-132,000.00
10 6/30/2018 $-153,000.00
11 3/31/2018 --
12 12/31/2016 $184,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $3,934,000.00
2 6/30/2020 $2,084,000.00
3 3/31/2020 $3,305,000.00
4 12/31/2019 $1,596,000.00
5 9/30/2019 $1,269,000.00
6 6/30/2019 $896,000.00
7 3/31/2019 $2,751,000.00
8 12/31/2018 $2,245,000.00
9 9/30/2018 $3,638,000.00
10 6/30/2018 $1,636,000.00
11 3/31/2018 $1,051,000.00
12 12/31/2017 $170,000.00
13 12/31/2016 $22,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $221,397,000.00
2 6/30/2020 $216,699,000.00
3 3/31/2020 $227,194,000.00
4 12/31/2019 $227,170,000.00
5 9/30/2019 $231,143,000.00
6 6/30/2019 $231,535,000.00
7 3/31/2019 $229,858,000.00
8 12/31/2018 $195,237,000.00
9 12/31/2017 $210,608,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $531,588,000.00
2 6/30/2020 $572,030,000.00
3 3/31/2020 $618,928,000.00
4 12/31/2019 $421,913,000.00
5 9/30/2019 $449,730,000.00
6 6/30/2019 $477,251,000.00
7 3/31/2019 $496,044,000.00
8 12/31/2018 $308,359,000.00
9 12/31/2017 $236,060,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $71,087,000.00
2 6/30/2020 $65,856,000.00
3 3/31/2020 $71,775,000.00
4 12/31/2019 $61,970,000.00
5 9/30/2019 $58,718,000.00
6 6/30/2019 $67,102,000.00
7 3/31/2019 $55,834,000.00
8 12/31/2018 $47,948,000.00
9 12/31/2017 $27,403,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $376,735,000.00
2 6/30/2020 $411,139,000.00
3 3/31/2020 $387,618,000.00
4 12/31/2019 $263,432,000.00
5 9/30/2019 $294,472,000.00
6 6/30/2019 $341,725,000.00
7 3/31/2019 $375,641,000.00
8 12/31/2018 $224,938,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $231,017,000.00
2 6/30/2020 $230,731,000.00
3 3/31/2020 $228,461,000.00
4 12/31/2019 $172,353,000.00
5 9/30/2019 $170,916,000.00
6 6/30/2019 $170,196,000.00
7 3/31/2019 $170,312,000.00
8 12/31/2018 $131,146,000.00
9 9/30/2018 $132,426,000.00
10 6/30/2018 $70,092,000.00
11 3/31/2018 $-62,000.00
12 12/31/2017 $-15,000.00
13 12/31/2016 $-77,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-116,603,000.00
2 6/30/2020 $-149,616,000.00
3 3/31/2020 $-124,872,000.00
4 12/31/2019 $-48,874,000.00
5 9/30/2019 $-78,931,000.00
6 6/30/2019 $-124,840,000.00
7 3/31/2019 $-151,262,000.00
8 12/31/2018 $-224,119,000.00
9 9/30/2018 $-266,584,000.00
10 6/30/2018 $-219,638,000.00
11 3/31/2018 $-179,515,000.00
12 12/31/2017 $-801,000.00
13 12/31/2016 $-2,250,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-119,076,000.00
2 6/30/2020 $-78,255,000.00
3 3/31/2020 $-32,313,000.00
4 12/31/2019 $-99,308,000.00
5 9/30/2019 $-70,481,000.00
6 6/30/2019 $-41,618,000.00
7 3/31/2019 $-23,566,000.00
8 12/31/2018 $127,464,000.00
9 9/30/2018 $145,118,000.00
10 6/30/2018 $167,477,000.00
11 3/31/2018 $184,525,000.00
12 12/31/2017 $-17,771,000.00
13 12/31/2016 $-12,993,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-138,049,000.00
2 6/30/2020 $-85,345,000.00
3 3/31/2020 $-40,019,000.00
4 12/31/2019 $-105,385,000.00
5 9/30/2019 $-74,858,000.00
6 6/30/2019 $-24,560,000.00
7 3/31/2019 $-18,560,000.00
8 12/31/2018 $-17,373,000.00
9 9/30/2018 $-34,875,000.00
10 6/30/2018 $-11,121,000.00
11 3/31/2018 $-8,437,000.00
12 12/31/2017 $-32,480,000.00
13 9/30/2017 $-10,033,000.00
14 6/30/2017 $-7,226,000.00
15 3/31/2017 $-5,443,000.00
16 12/31/2016 $-15,110,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $59,653,000.00
2 6/30/2020 $99,008,000.00
3 3/31/2020 $49,249,000.00
4 12/31/2019 $135,623,000.00
5 9/30/2019 $36,845,000.00
6 6/30/2019 $34,069,000.00
7 3/31/2019 $26,366,000.00
8 12/31/2018 $84,965,000.00
9 9/30/2018 $23,318,000.00
10 6/30/2018 $33,485,000.00
11 3/31/2018 $14,145,000.00
12 12/31/2017 $36,414,000.00
13 12/31/2016 $15,548,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-142,416,000.00
2 6/30/2020 $-88,667,000.00
3 3/31/2020 $-42,078,000.00
4 12/31/2019 $-32,342,000.00
5 9/30/2019 $-82,062,000.00
6 6/30/2019 $-27,152,000.00
7 3/31/2019 $-20,761,000.00
8 12/31/2018 $-57,288,000.00
9 9/30/2018 $-38,271,000.00
10 6/30/2018 $-12,231,000.00
11 3/31/2018 $-9,225,000.00
12 12/31/2017 $-32,679,000.00
13 9/30/2017 $-10,091,000.00
14 6/30/2017 $-7,286,000.00
15 3/31/2017 $-5,495,000.00
16 12/31/2016 $-15,132,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2020 $238,000.00
2 12/31/2019 $1,158,000.00
3 9/30/2019 $1,158,000.00
4 6/30/2019 $1,158,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $6,736,000.00
2 6/30/2020 $6,679,000.00
3 3/31/2020 $6,623,000.00
4 12/31/2019 $6,565,000.00
5 9/30/2019 $5,975,000.00
6 6/30/2019 $5,133,000.00
7 3/31/2019 $4,385,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $39,257,000.00
2 6/30/2020 $40,029,000.00
3 3/31/2020 $40,785,000.00
4 12/31/2019 $41,471,000.00
5 9/30/2019 $42,141,000.00
6 6/30/2019 $42,797,000.00
7 3/31/2019 $43,439,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $27,304,000.00
2 6/30/2020 $27,868,000.00
3 3/31/2020 $28,179,000.00
4 12/31/2019 $28,476,000.00
5 9/30/2019 $28,765,000.00
6 6/30/2019 $29,058,000.00
7 3/31/2019 $30,665,000.00
8 12/31/2018 $31,400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $2,217,000.00
2 6/30/2020 $1,086,000.00
3 3/31/2020 $403,000.00
4 12/31/2019 $676,000.00
5 9/30/2019 $149,000.00
6 6/30/2019 $110,000.00
7 3/31/2019 $60,000.00
8 12/31/2018 $2,774,000.00
9 12/31/2017 $252,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2020 $-752,000.00
2 6/30/2020 $1,704,000.00
3 3/31/2020 $2,640,000.00
4 12/31/2019 $184,000.00
5 9/30/2019 $-215,000.00
6 6/30/2019 $333,000.00
7 3/31/2019 $150,000.00
8 12/31/2018 $-42,000.00
9 9/30/2018 $-48,000.00
10 6/30/2018 $-92,000.00
11 3/31/2018 $-154,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-752,000.00
2 6/30/2020 $-936,000.00
3 3/31/2020 $2,640,000.00
4 9/30/2019 $-215,000.00
5 6/30/2019 $333,000.00
6 3/31/2019 $150,000.00
7 12/31/2018 $-42,000.00
8 9/30/2018 $-48,000.00
9 6/30/2018 $62,000.00
10 3/31/2018 $-154,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $493,000.00
2 6/30/2020 $493,000.00
3 3/31/2020 $493,000.00
4 12/31/2019 $493,000.00
5 9/30/2019 $409,000.00
6 6/30/2019 $409,000.00
7 3/31/2019 $96,000.00
8 12/31/2018 $96,000.00
9 12/31/2017 $14,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,045,000.00
2 6/30/2020 $3,322,000.00
3 3/31/2020 $2,059,000.00
4 12/31/2019 $9,019,000.00
5 9/30/2019 $2,411,000.00
6 6/30/2019 $2,592,000.00
7 3/31/2019 $2,201,000.00
8 12/31/2018 $5,040,000.00
9 9/30/2018 $1,498,000.00
10 6/30/2018 $1,898,000.00
11 3/31/2018 $788,000.00
12 12/31/2017 $199,000.00
13 12/31/2016 $22,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $414,949,000.00
2 6/30/2020 $307,388,000.00
3 3/31/2020 $202,906,000.00
4 12/31/2019 $529,609,000.00
5 9/30/2019 $411,239,000.00
6 6/30/2019 $339,447,000.00
7 3/31/2019 $267,232,000.00
8 12/31/2018 $472,235,000.00
9 9/30/2018 $395,117,000.00
10 6/30/2018 $268,328,000.00
11 3/31/2018 $178,902,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,244,000.00
2 6/30/2020 $3,863,000.00
3 3/31/2020 $3,566,000.00
4 12/31/2019 $15,265,000.00
5 9/30/2019 $13,692,000.00
6 6/30/2019 $11,393,000.00
7 3/31/2019 $2,030,000.00
8 12/31/2018 $1,884,000.00
9 9/30/2018 $1,467,000.00
10 6/30/2018 $1,310,000.00
11 3/31/2018 $613,000.00
12 12/31/2017 $801,000.00
13 12/31/2016 $2,250,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $8,298,000.00
2 6/30/2020 $6,448,000.00
3 3/31/2020 $7,669,000.00
4 12/31/2019 $4,364,000.00
5 9/30/2019 $4,037,000.00
6 6/30/2019 $3,664,000.00
7 3/31/2019 $5,519,000.00
8 12/31/2018 $2,768,000.00
9 12/31/2017 $285,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $302,590,000.00
2 6/30/2020 $161,635,000.00
3 3/31/2020 $81,600,000.00
4 12/31/2019 $496,000,000.00
5 9/30/2019 $346,000,000.00
6 6/30/2019 $226,000,000.00
7 3/31/2019 $118,000,000.00
8 12/31/2018 $250,000,000.00
9 9/30/2018 $130,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $5,699,000.00
2 6/30/2020 $5,413,000.00
3 3/31/2020 $3,217,000.00
4 12/31/2019 $1,519,000.00
5 9/30/2019 $788,000.00
6 6/30/2019 $68,000.00
7 3/31/2019 $5,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $715,000.00
2 6/30/2020 $715,000.00
3 12/31/2019 $798,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-138,049,000.00
2 6/30/2020 $-85,345,000.00
3 3/31/2020 $-40,019,000.00
4 12/31/2019 $-105,385,000.00
5 9/30/2019 $-74,858,000.00
6 6/30/2019 $-43,120,000.00
7 3/31/2019 $-18,560,000.00
8 12/31/2018 $-52,248,000.00
9 9/30/2018 $-34,875,000.00
10 6/30/2018 $-19,558,000.00
11 3/31/2018 $-8,437,000.00
12 12/31/2017 $-32,480,000.00
13 12/31/2016 $-15,110,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $30,583,000.00
2 6/30/2020 $31,516,000.00
3 3/31/2020 $32,670,000.00
4 12/31/2019 $33,852,000.00
5 9/30/2019 $33,861,000.00
6 6/30/2019 $32,014,000.00
7 3/31/2019 $21,733,000.00
8 12/31/2018 $10,937,000.00
9 12/31/2017 $2,834,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $112,486,000.00
2 6/30/2020 $68,667,000.00
3 3/31/2020 $34,605,000.00
4 12/31/2019 $100,528,000.00
5 9/30/2019 $28,519,000.00
6 6/30/2019 $46,247,000.00
7 3/31/2019 $20,607,000.00
8 12/31/2018 $73,031,000.00
9 9/30/2018 $20,392,000.00
10 6/30/2018 $28,542,000.00
11 3/31/2018 $11,724,000.00
12 12/31/2017 $29,911,000.00
13 12/31/2016 $13,674,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2020 $1,472,000.00
2 6/30/2020 $1,472,000.00
3 3/31/2020 $1,472,000.00
4 12/31/2019 $1,472,000.00
5 9/30/2019 $1,472,000.00
6 6/30/2019 $1,472,000.00
7 3/31/2019 $1,472,000.00
8 12/31/2018 $1,472,000.00
9 9/30/2018 $1,472,000.00
10 6/30/2018 $1,472,000.00
11 12/31/2016 $200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-357,869,000.00
2 6/30/2020 $-305,165,000.00
3 3/31/2020 $-259,839,000.00
4 12/31/2019 $-219,820,000.00
5 9/30/2019 $-189,293,000.00
6 6/30/2019 $-157,555,000.00
7 3/31/2019 $-132,995,000.00
8 12/31/2018 $-114,435,000.00
9 12/31/2017 $-62,187,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $16,245,000.00
2 6/30/2020 $3,170,000.00
3 3/31/2020 $7,171,000.00
4 12/31/2019 $21,219,000.00
5 9/30/2019 $15,218,000.00
6 6/30/2019 $12,522,000.00
7 3/31/2019 $5,605,000.00
8 12/31/2018 $27,508,000.00
9 9/30/2018 $6,503,000.00
10 6/30/2018 $11,860,000.00
11 3/31/2018 $4,751,000.00
12 12/31/2017 $2,872,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $21,620,000.00
2 6/30/2020 $13,590,000.00
3 3/31/2020 $6,642,000.00
4 12/31/2019 $16,281,000.00
5 9/30/2019 $11,043,000.00
6 6/30/2019 $6,939,000.00
7 3/31/2019 $3,245,000.00
8 12/31/2018 $6,925,000.00
9 9/30/2018 $4,265,000.00
10 6/30/2018 $2,285,000.00
11 3/31/2018 $1,124,000.00
12 12/31/2017 $5,354,000.00
13 12/31/2016 $1,963,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $310,191,000.00
2 6/30/2020 $355,331,000.00
3 3/31/2020 $391,734,000.00
4 12/31/2019 $194,743,000.00
5 9/30/2019 $218,587,000.00
6 6/30/2019 $245,716,000.00
7 3/31/2019 $266,186,000.00
8 12/31/2018 $-97,398,000.00
9 9/30/2018 $-82,783,000.00
10 6/30/2018 $-69,398,000.00
11 3/31/2018 $-59,500,000.00
12 12/31/2017 $-52,033,000.00
13 12/31/2016 $-24,907,000.00
14 12/31/2015 $-11,760,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $715,000.00
2 12/31/2019 $798,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $224,511,000.00
2 12/31/2019 $168,223,000.00
3 3/31/2019 $168,223,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $286,000.00
2 6/30/2020 $2,196,000.00
3 3/31/2020 $3,217,000.00
4 12/31/2019 $1,519,000.00
5 9/30/2019 $720,000.00
6 6/30/2019 $63,000.00
7 3/31/2019 $5,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $77,340,896.00
2 6/30/2020 $76,617,938.00
3 3/31/2020 $74,820,950.00
4 12/31/2019 $61,734,492.00
5 9/30/2019 $67,572,452.00
6 6/30/2019 $55,643,532.00
7 3/31/2019 $43,828,106.00
8 12/31/2018 $11,302,788.00
9 9/30/2018 $11,154,391.00
10 6/30/2018 $11,008,568.00
11 3/31/2018 $10,858,473.00
12 12/31/2017 $9,142,688.00
13 12/31/2016 $7,173,441.00
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