All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AEGLEA BIOTHERAPEUTICS, INC.: Last Reported 8/31/2020

Business Address

805 LAS CIMAS PARKWAY
SUITE 100
AUSTIN, TX US 78746

Mailing Address

805 LAS CIMAS PARKWAY
SUITE 100
AUSTIN, TX US 78746
Phone Number: (512) 942-2935 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $4,151,000.00
2 3/31/2020 $3,618,000.00
3 12/31/2019 $3,154,000.00
4 9/30/2019 $2,431,000.00
5 6/30/2019 $2,724,000.00
6 3/31/2019 $3,223,000.00
7 12/31/2018 $663,000.00
8 9/30/2018 $1,077,000.00
9 6/30/2018 $952,000.00
10 3/31/2018 $763,000.00
11 12/31/2017 $389,000.00
12 9/30/2017 $615,000.00
13 6/30/2017 $634,000.00
14 3/31/2017 $267,000.00
15 12/31/2016 $168,000.00
16 9/30/2016 $523,000.00
17 6/30/2016 $348,000.00
18 3/31/2016 $509,000.00
19 12/31/2015 $176,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $58,000.00
2 3/31/2020 $48,000.00
3 12/31/2019 $818,000.00
4 9/30/2019 $749,000.00
5 6/30/2019 $543,000.00
6 3/31/2019 $275,000.00
7 12/31/2018 $593,000.00
8 9/30/2018 $311,000.00
9 6/30/2018 $107,000.00
10 3/31/2018 $14,000.00
11 12/31/2017 $-75,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $11,511,000.00
2 3/31/2020 $13,227,000.00
3 12/31/2019 $14,854,000.00
4 9/30/2019 $12,676,000.00
5 6/30/2019 $9,967,000.00
6 3/31/2019 $8,266,000.00
7 12/31/2018 $9,576,000.00
8 9/30/2018 $6,438,000.00
9 6/30/2018 $5,223,000.00
10 3/31/2018 $5,002,000.00
11 12/31/2017 $5,220,000.00
12 9/30/2017 $4,212,000.00
13 6/30/2017 $3,713,000.00
14 3/31/2017 $3,639,000.00
15 12/31/2016 $3,726,000.00
16 9/30/2016 $3,133,000.00
17 6/30/2016 $3,013,000.00
18 3/31/2016 $3,311,000.00
19 12/31/2015 $2,347,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $769,000.00
2 3/31/2020 $577,000.00
3 12/31/2019 $627,000.00
4 9/30/2019 $536,000.00
5 6/30/2019 $716,000.00
6 3/31/2019 $447,000.00
7 12/31/2018 $807,000.00
8 9/30/2018 $625,000.00
9 6/30/2018 $623,000.00
10 3/31/2018 $512,000.00
11 12/31/2017 $672,000.00
12 9/30/2017 $553,000.00
13 6/30/2017 $619,000.00
14 3/31/2017 $743,000.00
15 12/31/2016 $480,000.00
16 9/30/2016 $374,000.00
17 6/30/2016 $639,000.00
18 3/31/2016 $1,750,000.00
19 12/31/2015 $863,000.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2020 $2,208,000.00
2 3/31/2020 $625,000.00
3 12/31/2019 $3,273,000.00
4 9/30/2019 $2,607,000.00
5 6/30/2019 $1,850,000.00
6 3/31/2019 $1,038,000.00
7 12/31/2018 $2,643,000.00
8 9/30/2018 $1,857,000.00
9 6/30/2018 $1,370,000.00
10 3/31/2018 $1,001,000.00
11 12/31/2017 $1,837,000.00
12 9/30/2017 $1,468,000.00
13 6/30/2017 $785,000.00
14 3/31/2017 $759,000.00
15 12/31/2016 $1,270,000.00
16 9/30/2016 $895,000.00
17 6/30/2016 $777,000.00
18 3/31/2016 $349,000.00
19 12/31/2015 $571,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $39,000.00
2 3/31/2020 $-134,000.00
3 12/31/2019 $51,000.00
4 9/30/2019 $78,000.00
5 6/30/2019 $67,000.00
6 3/31/2019 $13,000.00
7 12/31/2018 $-27,000.00
8 9/30/2018 $-33,000.00
9 6/30/2018 $-56,000.00
10 3/31/2018 $-98,000.00
11 12/31/2017 $-102,000.00
12 9/30/2017 $-32,000.00
13 6/30/2017 $-29,000.00
14 3/31/2017 $-37,000.00
15 12/31/2016 $-4,000.00
16 9/30/2016 $3,000.00
17 6/30/2016 $1,000.00
18 3/31/2016 $3,000.00
19 12/31/2015 $-1,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $387,475,000.00
2 3/31/2020 $256,779,000.00
3 12/31/2019 $255,142,000.00
4 9/30/2019 $253,334,000.00
5 6/30/2019 $251,592,000.00
6 12/31/2018 $184,314,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 4/30/2020 $700,000.00
Financials: Assets
Date Value
1 6/30/2020 $172,911,000.00
2 3/31/2020 $64,781,000.00
3 12/31/2019 $83,183,000.00
4 9/30/2019 $100,096,000.00
5 6/30/2019 $117,494,000.00
6 3/31/2019 $128,519,000.00
7 12/31/2018 $77,739,000.00
8 9/30/2018 $71,277,000.00
9 6/30/2018 $79,713,000.00
10 3/31/2018 $49,786,000.00
11 12/31/2017 $56,077,000.00
12 9/30/2017 $60,502,000.00
13 6/30/2017 $67,144,000.00
14 3/31/2017 $61,267,000.00
15 12/31/2016 $67,063,000.00
16 9/30/2016 $72,061,000.00
17 6/30/2016 $77,301,000.00
18 3/31/2016 $35,543,000.00
19 12/31/2015 $38,654,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $161,866,000.00
2 3/31/2020 $54,265,000.00
3 12/31/2019 $74,505,000.00
4 9/30/2019 $92,630,000.00
5 6/30/2019 $109,935,000.00
6 3/31/2019 $126,818,000.00
7 12/31/2018 $76,671,000.00
8 9/30/2018 $70,382,000.00
9 6/30/2018 $78,888,000.00
10 3/31/2018 $48,843,000.00
11 12/31/2017 $54,991,000.00
12 9/30/2017 $59,519,000.00
13 6/30/2017 $66,203,000.00
14 3/31/2017 $60,305,000.00
15 12/31/2016 $66,424,000.00
16 9/30/2016 $71,679,000.00
17 6/30/2016 $76,906,000.00
18 3/31/2016 $35,204,000.00
19 12/31/2015 $38,286,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $44,000.00
2 3/31/2020 $13,000.00
3 12/31/2019 $60,000.00
4 9/30/2019 $89,000.00
5 6/30/2019 $82,000.00
6 3/31/2019 $15,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $8,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $147,000.00
3 12/31/2019 $9,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $14,000.00
6 3/31/2019 $2,000.00
7 12/31/2018 $26,000.00
8 9/30/2018 $35,000.00
9 6/30/2018 $64,000.00
10 12/31/2017 $102,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $91,978,000.00
2 3/31/2020 $36,532,000.00
3 12/31/2019 $52,645,000.00
4 9/30/2019 $64,077,000.00
5 6/30/2019 $80,043,000.00
6 3/31/2019 $38,057,000.00
7 12/31/2018 $52,078,000.00
8 9/30/2018 $50,236,000.00
9 6/30/2018 $51,670,000.00
10 12/31/2017 $37,584,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $147,000.00
3 12/31/2019 $9,000.00
4 3/31/2018 $98,000.00
5 12/31/2017 $102,000.00
6 9/30/2017 $32,000.00
7 6/30/2017 $29,000.00
8 3/31/2017 $37,000.00
9 12/31/2016 $4,000.00
10 9/30/2016 $1,000.00
11 12/31/2015 $1,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $29,988,000.00
2 3/31/2020 $22,810,000.00
3 12/31/2019 $13,022,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $147,000.00
3 12/31/2019 $9,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $29,988,000.00
2 3/31/2020 $22,810,000.00
3 12/31/2019 $13,022,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $92,017,000.00
2 3/31/2020 $36,398,000.00
3 12/31/2019 $49,687,000.00
4 9/30/2019 $57,014,000.00
5 6/30/2019 $67,330,000.00
6 12/31/2018 $52,052,000.00
7 9/30/2018 $50,203,000.00
8 6/30/2018 $51,614,000.00
9 3/31/2018 $32,715,000.00
10 12/31/2017 $34,498,000.00
11 9/30/2017 $26,619,000.00
12 6/30/2017 $34,470,000.00
13 3/31/2017 $39,075,000.00
14 12/31/2016 $15,754,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $92,017,000.00
2 3/31/2020 $36,398,000.00
3 12/31/2019 $52,696,000.00
4 9/30/2019 $64,155,000.00
5 6/30/2019 $80,111,000.00
6 12/31/2018 $52,052,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $440,000.00
2 3/31/2020 $1,057,000.00
3 12/31/2019 $356,000.00
4 9/30/2019 $26,000.00
5 12/31/2018 $92,000.00
6 9/30/2018 $51,000.00
7 12/31/2017 $57,000.00
8 3/31/2017 $4,000.00
9 12/31/2016 $172,000.00
10 6/30/2015 $70,000.00
11 3/31/2015 $64,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $65,713,000.00
2 3/31/2020 $12,594,000.00
3 12/31/2019 $19,253,000.00
4 9/30/2019 $24,545,000.00
5 6/30/2019 $25,430,000.00
6 3/31/2019 $85,645,000.00
7 12/31/2018 $22,461,000.00
8 9/30/2018 $14,532,000.00
9 6/30/2018 $20,579,000.00
10 3/31/2018 $10,760,000.00
11 12/31/2017 $12,817,000.00
12 9/30/2017 $13,162,000.00
13 6/30/2017 $26,934,000.00
14 3/31/2017 $16,801,000.00
15 12/31/2016 $47,748,000.00
16 9/30/2016 $49,544,000.00
17 6/30/2016 $70,628,000.00
18 3/31/2016 $24,016,000.00
19 12/31/2015 $29,294,000.00
20 9/30/2015 $30,840,000.00
21 6/30/2015 $39,081,000.00
22 3/31/2015 $43,791,000.00
23 12/31/2014 $2,616,000.00
24 12/31/2013 $4,597,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $53,804,000.00
2 3/31/2020 $11,521,000.00
3 12/31/2019 $15,520,000.00
4 9/30/2019 $19,697,000.00
5 6/30/2019 $20,187,000.00
6 3/31/2019 $26,843,000.00
7 12/31/2018 $19,406,000.00
8 9/30/2018 $12,800,000.00
9 6/30/2018 $19,048,000.00
10 3/31/2018 $7,620,000.00
11 12/31/2017 $8,924,000.00
12 9/30/2017 $11,209,000.00
13 6/30/2017 $12,747,000.00
14 3/31/2017 $14,031,000.00
15 12/31/2016 $43,834,000.00
16 9/30/2016 $45,540,000.00
17 6/30/2016 $21,250,000.00
18 3/31/2016 $21,050,000.00
19 12/31/2015 $20,238,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $67,213,000.00
2 3/31/2020 $14,094,000.00
3 12/31/2019 $20,753,000.00
4 9/30/2019 $26,045,000.00
5 6/30/2019 $26,930,000.00
6 3/31/2019 $85,645,000.00
7 12/31/2018 $22,461,000.00
8 9/30/2018 $14,532,000.00
9 6/30/2018 $20,579,000.00
10 3/31/2018 $10,760,000.00
11 12/31/2017 $12,817,000.00
12 9/30/2017 $13,162,000.00
13 12/31/2016 $47,748,000.00
14 12/31/2015 $29,294,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $46,460,000.00
2 3/31/2020 $-6,659,000.00
3 12/31/2019 $-1,708,000.00
4 9/30/2019 $3,584,000.00
5 6/30/2019 $4,469,000.00
6 3/31/2019 $63,184,000.00
7 12/31/2018 $9,644,000.00
8 9/30/2018 $1,715,000.00
9 6/30/2018 $7,762,000.00
10 3/31/2018 $-2,057,000.00
11 12/31/2017 $-34,931,000.00
12 9/30/2017 $-34,586,000.00
13 12/31/2016 $18,454,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $53,804,000.00
2 3/31/2020 $11,521,000.00
3 12/31/2019 $15,520,000.00
4 9/30/2019 $19,697,000.00
5 6/30/2019 $20,188,000.00
6 3/31/2019 $26,843,000.00
7 12/31/2018 $19,407,000.00
8 9/30/2018 $12,800,000.00
9 6/30/2018 $19,047,000.00
10 3/31/2018 $7,620,000.00
11 12/31/2017 $8,924,000.00
12 9/30/2017 $11,209,000.00
13 6/30/2017 $12,747,000.00
14 3/31/2017 $14,031,000.00
15 12/31/2016 $43,834,000.00
16 9/30/2016 $45,540,000.00
17 6/30/2016 $21,250,000.00
18 3/31/2016 $21,050,000.00
19 12/31/2015 $20,238,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $500,000,000.00
2 3/31/2020 $500,000,000.00
3 12/31/2019 $500,000,000.00
4 9/30/2019 $500,000,000.00
5 6/30/2019 $500,000,000.00
6 3/31/2019 $500,000,000.00
7 12/31/2018 $500,000,000.00
8 9/30/2018 $500,000,000.00
9 6/30/2018 $500,000,000.00
10 3/31/2018 $500,000,000.00
11 12/31/2017 $500,000,000.00
12 9/30/2017 $500,000,000.00
13 6/30/2017 $500,000,000.00
14 3/31/2017 $500,000,000.00
15 12/31/2016 $500,000,000.00
16 9/30/2016 $500,000,000.00
17 6/30/2016 $500,000,000.00
18 3/31/2016 $500,000,000.00
19 12/31/2015 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $44,599,847.00
2 4/30/2020 $15,442,303.00
3 3/31/2020 $29,147,461.00
4 12/31/2019 $29,084,437.00
5 9/30/2019 $28,923,241.00
6 6/30/2019 $28,848,303.00
7 3/31/2019 $28,837,352.00
8 12/31/2018 $24,140,097.00
9 9/30/2018 $22,098,218.00
10 6/30/2018 $21,908,192.00
11 3/31/2018 $16,809,669.00
12 12/31/2017 $16,670,188.00
13 9/30/2017 $16,472,831.00
14 6/30/2017 $16,452,260.00
15 3/31/2017 $13,452,260.00
16 12/31/2016 $13,430,833.00
17 9/30/2016 $13,430,833.00
18 6/30/2016 $13,411,772.00
19 3/31/2016 $757,336.00
20 12/31/2015 $757,336.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $44,599,847.00
2 3/31/2020 $29,147,461.00
3 12/31/2019 $29,084,437.00
4 9/30/2019 $28,923,241.00
5 6/30/2019 $28,848,303.00
6 3/31/2019 $28,837,352.00
7 12/31/2018 $24,140,097.00
8 9/30/2018 $22,098,218.00
9 6/30/2018 $21,908,192.00
10 3/31/2018 $16,809,669.00
11 12/31/2017 $16,670,188.00
12 9/30/2017 $16,472,831.00
13 6/30/2017 $16,452,260.00
14 3/31/2017 $13,452,260.00
15 12/31/2016 $13,430,833.00
16 9/30/2016 $13,430,833.00
17 6/30/2016 $13,411,772.00
18 3/31/2016 $757,336.00
19 12/31/2015 $757,336.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $3,000.00
3 12/31/2019 $3,000.00
4 9/30/2019 $3,000.00
5 6/30/2019 $3,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $2,000.00
8 9/30/2018 $2,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $2,000.00
12 9/30/2017 $2,000.00
13 6/30/2017 $2,000.00
14 3/31/2017 $1,000.00
15 12/31/2016 $1,000.00
16 9/30/2016 $1,000.00
17 6/30/2016 $1,000.00
18 3/31/2016 --
19 12/31/2015 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-21,245,000.00
2 3/31/2020 $-18,913,000.00
3 12/31/2019 $-78,176,000.00
4 9/30/2019 $-56,654,000.00
5 6/30/2019 $-35,092,000.00
6 3/31/2019 $-17,127,000.00
7 12/31/2018 $-44,273,000.00
8 9/30/2018 $-29,381,000.00
9 6/30/2018 $-17,487,000.00
10 3/31/2018 $-8,115,000.00
11 12/31/2017 $-27,334,000.00
12 9/30/2017 $-20,781,000.00
13 6/30/2017 $-12,904,000.00
14 3/31/2017 $-6,280,000.00
15 12/31/2016 $-21,701,000.00
16 9/30/2016 $-16,211,000.00
17 6/30/2016 $-9,975,000.00
18 3/31/2016 $-4,543,000.00
19 12/31/2015 $-11,296,000.00
20 9/30/2015 $-7,306,000.00
21 6/30/2015 $-1,427,000.00
22 3/31/2015 $-2,468,000.00
23 12/31/2014 $-10,347,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $376,000.00
2 3/31/2020 $154,000.00
3 12/31/2019 $418,000.00
4 9/30/2019 $312,000.00
5 6/30/2019 $207,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $293,000.00
8 9/30/2018 $221,000.00
9 6/30/2018 $145,000.00
10 3/31/2018 $70,000.00
11 12/31/2017 $249,000.00
12 9/30/2017 $183,000.00
13 6/30/2017 $114,000.00
14 3/31/2017 $52,000.00
15 12/31/2016 $132,000.00
16 9/30/2016 $96,000.00
17 6/30/2016 $62,000.00
18 3/31/2016 $29,000.00
19 12/31/2015 $89,000.00
20 9/30/2015 $60,000.00
21 6/30/2015 $35,000.00
22 3/31/2015 $17,000.00
23 12/31/2014 $19,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.40
2 3/31/2020 $-0.57
3 12/31/2019 $-2.45
4 9/30/2019 $-1.80
5 6/30/2019 $-1.14
6 3/31/2019 $-0.59
7 12/31/2018 $-2.13
8 9/30/2018 $-1.49
9 6/30/2018 $-0.94
10 3/31/2018 $-0.49
11 12/31/2017 $-1.80
12 9/30/2017 $-1.42
13 6/30/2017 $-0.47
14 3/31/2017 $-0.47
15 12/31/2016 $-2.22
16 9/30/2016 $-1.89
17 6/30/2016 $-0.46
18 3/31/2016 $-7.10
19 12/31/2015 $-6.36
20 9/30/2015 $-12.76
21 6/30/2015 $-2.44
22 3/31/2015 $-4.71
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 4/30/2020 $8,200,000.00
2 2/28/2019 $4,100,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $25,000.00
4 9/30/2019 $18,000.00
5 6/30/2019 $12,000.00
6 3/31/2019 $6,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $9,151,000.00
2 3/31/2020 $4,460,000.00
3 12/31/2019 $15,734,000.00
4 9/30/2019 $11,391,000.00
5 6/30/2019 $3,816,000.00
6 3/31/2019 $3,268,000.00
7 12/31/2018 $12,632,000.00
8 9/30/2018 $9,125,000.00
9 6/30/2018 $5,811,000.00
10 3/31/2018 $2,885,000.00
11 12/31/2017 $10,066,000.00
12 9/30/2017 $7,749,000.00
13 6/30/2017 $2,364,000.00
14 3/31/2017 $2,364,000.00
15 12/31/2016 $8,391,000.00
16 9/30/2016 $6,342,000.00
17 6/30/2016 $4,277,000.00
18 3/31/2016 $1,830,000.00
19 12/31/2015 $5,947,000.00
20 9/30/2015 $4,331,000.00
21 6/30/2015 $2,123,000.00
22 3/31/2015 $847,000.00
23 12/31/2014 $2,074,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $1,318,000.00
2 3/31/2020 $262,000.00
3 12/31/2019 $2,583,000.00
4 9/30/2019 $1,834,000.00
5 6/30/2019 $2,141,000.00
6 3/31/2019 $2,289,000.00
7 12/31/2018 $239,000.00
8 9/30/2018 $727,000.00
9 6/30/2018 $579,000.00
10 3/31/2018 $396,000.00
11 12/31/2017 $164,000.00
12 9/30/2017 $447,000.00
13 6/30/2017 $340,000.00
14 3/31/2017 $95,000.00
15 12/31/2016 $-8,000.00
16 9/30/2016 $347,000.00
17 6/30/2016 $172,000.00
18 3/31/2016 $261,000.00
19 12/31/2015 $-169,000.00
20 9/30/2015 $217,000.00
21 6/30/2015 $444,000.00
22 3/31/2015 $-18,000.00
23 12/31/2014 $-165,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $-3,941,000.00
2 3/31/2020 $-2,065,000.00
3 12/31/2019 $5,125,000.00
4 9/30/2019 $3,302,000.00
5 6/30/2019 $595,000.00
6 3/31/2019 $-1,105,000.00
7 12/31/2018 $4,165,000.00
8 9/30/2018 $1,185,000.00
9 6/30/2018 $-32,000.00
10 3/31/2018 $-217,000.00
11 12/31/2017 $1,666,000.00
12 9/30/2017 $486,000.00
13 6/30/2017 $-73,000.00
14 3/31/2017 $-87,000.00
15 12/31/2016 $1,829,000.00
16 9/30/2016 $1,309,000.00
17 6/30/2016 $1,174,000.00
18 3/31/2016 $475,000.00
19 12/31/2015 $1,119,000.00
20 9/30/2015 $618,000.00
21 6/30/2015 $19,000.00
22 3/31/2015 $-74,000.00
23 12/31/2014 $303,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,637,000.00
2 3/31/2020 $2,696,000.00
3 12/31/2019 $346,000.00
4 9/30/2019 $1,700,000.00
5 6/30/2019 $2,223,000.00
6 3/31/2019 $928,000.00
7 12/31/2018 $261,000.00
8 9/30/2018 $1,520,000.00
9 6/30/2018 $573,000.00
10 3/31/2018 $102,000.00
11 12/31/2017 $114,000.00
12 9/30/2017 $-275,000.00
13 6/30/2017 $-29,000.00
14 3/31/2017 $-151,000.00
15 12/31/2016 $924,000.00
16 9/30/2016 $1,261,000.00
17 6/30/2016 $687,000.00
18 3/31/2016 $431,000.00
19 12/31/2015 $586,000.00
20 9/30/2015 $528,000.00
21 6/30/2015 $230,000.00
22 3/31/2015 $180,000.00
23 12/31/2014 $112,000.00
Financials: InvestmentIncomeNet
Date Value
1 6/30/2020 $461,000.00
2 3/31/2020 $300,000.00
3 12/31/2019 $2,143,000.00
4 9/30/2019 $585,000.00
5 6/30/2019 $1,126,000.00
6 3/31/2019 $507,000.00
7 12/31/2018 $1,172,000.00
8 9/30/2018 $339,000.00
9 6/30/2018 $406,000.00
10 3/31/2018 $143,000.00
11 12/31/2017 $482,000.00
12 9/30/2017 $332,000.00
13 6/30/2017 $195,000.00
14 3/31/2017 $95,000.00
15 12/31/2016 $244,000.00
16 9/30/2016 $172,000.00
17 6/30/2016 $74,000.00
18 3/31/2016 $26,000.00
19 12/31/2015 $22,000.00
20 9/30/2015 $11,000.00
21 6/30/2015 $5,000.00
22 3/31/2015 $1,000.00
23 12/31/2014 $1,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $20,653,000.00
2 3/31/2020 $21,976,000.00
3 12/31/2019 $23,102,000.00
4 9/30/2019 $20,301,000.00
5 6/30/2019 $17,879,000.00
6 3/31/2019 $12,230,000.00
7 12/31/2018 $10,311,000.00
8 9/30/2018 $7,596,000.00
9 6/30/2018 $6,266,000.00
10 3/31/2018 $5,866,000.00
11 12/31/2017 $5,740,000.00
12 9/30/2017 $4,994,000.00
13 6/30/2017 $4,540,000.00
14 3/31/2017 $4,084,000.00
15 12/31/2016 $4,097,000.00
16 9/30/2016 $3,863,000.00
17 6/30/2016 $3,377,000.00
18 3/31/2016 $3,842,000.00
19 12/31/2015 $2,550,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $172,911,000.00
2 3/31/2020 $64,781,000.00
3 12/31/2019 $83,183,000.00
4 9/30/2019 $100,096,000.00
5 6/30/2019 $117,494,000.00
6 3/31/2019 $128,519,000.00
7 12/31/2018 $77,739,000.00
8 9/30/2018 $71,277,000.00
9 6/30/2018 $79,713,000.00
10 3/31/2018 $49,786,000.00
11 12/31/2017 $56,077,000.00
12 9/30/2017 $60,502,000.00
13 6/30/2017 $67,144,000.00
14 3/31/2017 $61,267,000.00
15 12/31/2016 $67,063,000.00
16 9/30/2016 $72,061,000.00
17 6/30/2016 $77,301,000.00
18 3/31/2016 $35,543,000.00
19 12/31/2015 $38,654,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $15,890,000.00
2 3/31/2020 $17,138,000.00
3 12/31/2019 $18,359,000.00
4 9/30/2019 $15,396,000.00
5 6/30/2019 $13,019,000.00
6 3/31/2019 $11,806,000.00
7 12/31/2018 $10,239,000.00
8 9/30/2018 $7,515,000.00
9 6/30/2018 $6,175,000.00
10 3/31/2018 $5,765,000.00
11 12/31/2017 $5,629,000.00
12 9/30/2017 $4,877,000.00
13 6/30/2017 $4,418,000.00
14 3/31/2017 $3,957,000.00
15 12/31/2016 $3,965,000.00
16 9/30/2016 $3,837,000.00
17 6/30/2016 $3,361,000.00
18 3/31/2016 $3,820,000.00
19 12/31/2015 $2,523,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $129,575,000.00
2 3/31/2020 $282,000.00
3 12/31/2019 $65,723,000.00
4 9/30/2019 $65,047,000.00
5 6/30/2019 $64,736,000.00
6 3/31/2019 $65,055,000.00
7 12/31/2018 $57,068,000.00
8 9/30/2018 $39,807,000.00
9 6/30/2018 $38,751,000.00
10 3/31/2018 $688,000.00
11 12/31/2017 $12,213,000.00
12 9/30/2017 $11,529,000.00
13 12/31/2016 $49,370,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-42,008,000.00
2 3/31/2020 $14,753,000.00
3 12/31/2019 $-1,739,000.00
4 9/30/2019 $-12,065,000.00
5 6/30/2019 $-28,077,000.00
6 3/31/2019 $13,936,000.00
7 12/31/2018 $-15,231,000.00
8 9/30/2018 $-13,099,000.00
9 6/30/2018 $-14,498,000.00
10 3/31/2018 $4,702,000.00
11 12/31/2017 $-22,529,000.00
12 9/30/2017 $-27,373,000.00
13 12/31/2016 $-12,076,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-41,107,000.00
2 3/31/2020 $-21,694,000.00
3 12/31/2019 $-65,692,000.00
4 9/30/2019 $-49,398,000.00
5 6/30/2019 $-32,190,000.00
6 3/31/2019 $-15,807,000.00
7 12/31/2018 $-32,193,000.00
8 9/30/2018 $-24,993,000.00
9 6/30/2018 $-16,491,000.00
10 3/31/2018 $-7,447,000.00
11 12/31/2017 $-24,615,000.00
12 9/30/2017 $-18,742,000.00
13 12/31/2016 $-18,840,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-40,146,000.00
2 3/31/2020 $-18,728,000.00
3 12/31/2019 $-78,254,000.00
4 9/30/2019 $-56,759,000.00
5 6/30/2019 $-18,019,000.00
6 3/31/2019 $-17,167,000.00
7 12/31/2018 $-14,898,000.00
8 9/30/2018 $-29,450,000.00
9 6/30/2018 $-17,533,000.00
10 3/31/2018 $-8,119,000.00
11 12/31/2017 $-6,483,000.00
12 9/30/2017 $-20,753,000.00
13 6/30/2017 $-6,632,000.00
14 3/31/2017 $-6,247,000.00
15 12/31/2016 $-21,698,000.00
16 9/30/2016 $-16,215,000.00
17 6/30/2016 $-5,430,000.00
18 3/31/2016 $-4,547,000.00
19 12/31/2015 $-11,295,000.00
20 9/30/2015 $-7,308,000.00
21 6/30/2015 $-1,427,000.00
22 3/31/2015 $-2,468,000.00
23 12/31/2014 $-10,347,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $436,000.00
2 3/31/2020 $294,000.00
3 12/31/2019 $2,080,000.00
4 9/30/2019 $1,666,000.00
5 6/30/2019 $603,000.00
6 3/31/2019 $490,000.00
7 12/31/2018 $1,115,000.00
8 9/30/2018 $708,000.00
9 6/30/2018 $382,000.00
10 3/31/2018 $126,000.00
11 12/31/2017 $440,000.00
12 9/30/2017 $297,000.00
13 6/30/2017 $172,000.00
14 3/31/2017 $84,000.00
15 12/31/2016 $208,000.00
16 9/30/2016 $148,000.00
17 6/30/2016 $65,000.00
18 3/31/2016 $20,000.00
19 12/31/2015 $20,000.00
20 9/30/2015 $10,000.00
21 6/30/2015 $5,000.00
22 3/31/2015 $1,000.00
23 12/31/2014 $-1,443,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $40,582,000.00
2 3/31/2020 $19,022,000.00
3 12/31/2019 $80,334,000.00
4 9/30/2019 $58,425,000.00
5 6/30/2019 $18,622,000.00
6 3/31/2019 $17,657,000.00
7 12/31/2018 $49,351,000.00
8 9/30/2018 $34,046,000.00
9 6/30/2018 $21,803,000.00
10 3/31/2018 $9,755,000.00
11 12/31/2017 $32,881,000.00
12 9/30/2017 $24,773,000.00
13 6/30/2017 $8,199,000.00
14 3/31/2017 $7,313,000.00
15 12/31/2016 $26,534,000.00
16 9/30/2016 $19,744,000.00
17 6/30/2016 $6,868,000.00
18 3/31/2016 $5,426,000.00
19 12/31/2015 $17,400,000.00
20 9/30/2015 $11,818,000.00
21 6/30/2015 $4,859,000.00
22 3/31/2015 $2,469,000.00
23 12/31/2014 $8,904,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-21,560,000.00
2 3/31/2020 $-19,022,000.00
3 12/31/2019 $-80,334,000.00
4 9/30/2019 $-58,425,000.00
5 6/30/2019 $-36,279,000.00
6 3/31/2019 $-17,657,000.00
7 12/31/2018 $-45,463,000.00
8 9/30/2018 $-12,243,000.00
9 6/30/2018 $-17,915,000.00
10 3/31/2018 $-8,245,000.00
11 12/31/2017 $-6,627,000.00
12 9/30/2017 $-7,998,000.00
13 6/30/2017 $-6,720,000.00
14 3/31/2017 $-6,331,000.00
15 12/31/2016 $-5,543,000.00
16 9/30/2016 $-16,363,000.00
17 6/30/2016 $-5,495,000.00
18 3/31/2016 $-4,567,000.00
19 12/31/2015 $-11,315,000.00
20 9/30/2015 $-7,318,000.00
21 6/30/2015 $-1,432,000.00
22 3/31/2015 $-2,469,000.00
23 12/31/2014 $-8,904,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $228,000.00
2 3/31/2020 $293,000.00
3 12/31/2019 $351,000.00
4 9/30/2019 $289,000.00
5 6/30/2019 $328,000.00
6 3/31/2019 $317,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $4,695,000.00
2 3/31/2020 $4,815,000.00
3 12/31/2019 $4,712,000.00
4 9/30/2019 $4,867,000.00
5 6/30/2019 $4,815,000.00
6 3/31/2019 $372,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $4,557,000.00
2 3/31/2020 $4,712,000.00
3 12/31/2019 $4,726,000.00
4 9/30/2019 $4,872,000.00
5 6/30/2019 $5,018,000.00
6 3/31/2019 $621,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $607,000.00
2 3/31/2020 $714,000.00
3 12/31/2019 $469,000.00
4 9/30/2019 $110,000.00
5 6/30/2019 $94,000.00
6 3/31/2019 $125,000.00
7 12/31/2018 $133,000.00
8 9/30/2018 $88,000.00
9 6/30/2018 $75,000.00
10 3/31/2018 $110,000.00
11 12/31/2017 $159,000.00
12 9/30/2017 $233,000.00
13 6/30/2017 $212,000.00
14 3/31/2017 $115,000.00
15 12/31/2016 $227,000.00
16 9/30/2016 $165,000.00
17 6/30/2016 $87,000.00
18 3/31/2016 $50,000.00
19 12/31/2015 $50,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $92,000.00
2 3/31/2020 $60,000.00
3 12/31/2019 $67,000.00
4 9/30/2019 $114,000.00
5 6/30/2019 $120,000.00
6 3/31/2019 $749,000.00
7 12/31/2018 $50,000.00
8 9/30/2018 $49,000.00
9 6/30/2018 $49,000.00
10 3/31/2018 $133,000.00
11 12/31/2017 $232,000.00
12 9/30/2017 $139,000.00
13 6/30/2017 $139,000.00
14 3/31/2017 $140,000.00
15 12/31/2016 $40,000.00
16 9/30/2016 $40,000.00
17 6/30/2016 $18,000.00
18 3/31/2016 $18,000.00
19 12/31/2015 $20,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-12,000.00
2 3/31/2020 $-185,000.00
3 12/31/2019 $78,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $54,000.00
6 3/31/2019 $40,000.00
7 12/31/2018 $75,000.00
8 9/30/2018 $69,000.00
9 6/30/2018 $46,000.00
10 3/31/2018 $4,000.00
11 12/31/2017 $-98,000.00
12 9/30/2017 $-28,000.00
13 6/30/2017 $-25,000.00
14 3/31/2017 $-33,000.00
15 12/31/2016 $-3,000.00
16 9/30/2016 $2,000.00
17 6/30/2016 $-2,000.00
18 3/31/2016 $4,000.00
19 12/31/2015 $-1,000.00
20 9/30/2015 $2,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $68,000.00
2 3/31/2020 $23,000.00
3 12/31/2019 $31,000.00
4 9/30/2019 $38,000.00
5 6/30/2019 $45,000.00
6 3/31/2019 $52,000.00
7 12/31/2018 $72,000.00
8 9/30/2018 $81,000.00
9 6/30/2018 $91,000.00
10 3/31/2018 $101,000.00
11 12/31/2017 $111,000.00
12 9/30/2017 $117,000.00
13 6/30/2017 $122,000.00
14 3/31/2017 $127,000.00
15 12/31/2016 $132,000.00
16 9/30/2016 $26,000.00
17 6/30/2016 $16,000.00
18 3/31/2016 $22,000.00
19 12/31/2015 $27,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $15,000.00
2 12/31/2019 $5,000.00
3 3/31/2019 $-69,000.00
4 12/31/2018 $40,000.00
5 9/30/2018 $30,000.00
6 6/30/2018 $20,000.00
7 3/31/2018 $11,000.00
8 12/31/2017 $21,000.00
9 9/30/2017 $15,000.00
10 6/30/2017 $13,000.00
11 3/31/2017 $5,000.00
12 12/31/2016 $10,000.00
13 9/30/2016 $16,000.00
14 6/30/2016 $12,000.00
15 12/31/2015 $19,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-25,000.00
2 3/31/2020 $-6,000.00
3 12/31/2019 $-63,000.00
4 9/30/2019 $-45,000.00
5 6/30/2019 $-33,000.00
6 3/31/2019 $-17,000.00
7 12/31/2018 $-57,000.00
8 9/30/2018 $-13,000.00
9 6/30/2018 $-24,000.00
10 3/31/2018 $-17,000.00
11 12/31/2017 $-42,000.00
12 9/30/2017 $-35,000.00
13 6/30/2017 $-12,000.00
14 3/31/2017 $-11,000.00
15 12/31/2016 $-36,000.00
16 9/30/2016 $-24,000.00
17 6/30/2016 $-15,000.00
18 3/31/2016 $-6,000.00
19 12/31/2015 $-2,000.00
20 9/30/2015 $-1,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $75,500,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $91,926,000.00
4 9/30/2019 $87,676,000.00
5 6/30/2019 $77,956,000.00
6 3/31/2019 $19,750,000.00
7 12/31/2018 $62,179,000.00
8 9/30/2018 $35,500,000.00
9 6/30/2018 $26,250,000.00
10 12/31/2017 $64,115,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,714,000.00
2 3/31/2020 $1,389,000.00
3 12/31/2019 $1,492,000.00
4 9/30/2019 $318,000.00
5 6/30/2019 $175,000.00
6 3/31/2019 $118,000.00
7 12/31/2018 $422,000.00
8 9/30/2018 $219,000.00
9 6/30/2018 $118,000.00
10 3/31/2018 $83,000.00
11 12/31/2017 $619,000.00
12 9/30/2017 $428,000.00
13 6/30/2017 $317,000.00
14 3/31/2017 $271,000.00
15 12/31/2016 $212,000.00
16 9/30/2016 $91,000.00
17 6/30/2016 $91,000.00
18 3/31/2016 $2,000.00
19 12/31/2015 $208,000.00
20 9/30/2015 $168,000.00
21 6/30/2015 $34,000.00
22 3/31/2015 $10,000.00
23 12/31/2014 $181,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 --
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $4,136,000.00
2 3/31/2020 $5,273,000.00
3 12/31/2019 $2,556,000.00
4 9/30/2019 $3,930,000.00
5 6/30/2019 $4,394,000.00
6 3/31/2019 $3,103,000.00
7 12/31/2018 $2,158,000.00
8 9/30/2018 $3,225,000.00
9 6/30/2018 $2,414,000.00
10 3/31/2018 $1,995,000.00
11 12/31/2017 $1,614,000.00
12 9/30/2017 $1,318,000.00
13 6/30/2017 $1,597,000.00
14 3/31/2017 $1,456,000.00
15 12/31/2016 $1,707,000.00
16 9/30/2016 $2,073,000.00
17 6/30/2016 $1,551,000.00
18 3/31/2016 $1,325,000.00
19 12/31/2015 $912,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $129,100,000.00
2 2/28/2019 $64,500,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 6/30/2020 $333,000.00
2 3/31/2020 $289,000.00
3 12/31/2019 $1,450,000.00
4 9/30/2019 $826,000.00
5 6/30/2019 $450,000.00
6 3/31/2019 $399,000.00
7 12/31/2018 $3,020,000.00
8 9/30/2018 $2,153,000.00
9 6/30/2018 $1,061,000.00
10 3/31/2018 $688,000.00
11 12/31/2017 $833,000.00
12 9/30/2017 $149,000.00
13 6/30/2017 $96,000.00
14 3/31/2017 $96,000.00
15 12/31/2016 $76,000.00
16 9/30/2016 $76,000.00
17 12/31/2015 $23,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $36,206,000.00
2 3/31/2020 $20,142,000.00
3 12/31/2019 $91,679,000.00
4 9/30/2019 $75,929,000.00
5 6/30/2019 $50,054,000.00
6 3/31/2019 $33,804,000.00
7 12/31/2018 $47,370,000.00
8 9/30/2018 $22,620,000.00
9 6/30/2018 $11,870,000.00
10 12/31/2017 $42,205,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-40,146,000.00
2 3/31/2020 $-18,728,000.00
3 12/31/2019 $-78,254,000.00
4 9/30/2019 $-56,759,000.00
5 6/30/2019 $-35,186,000.00
6 3/31/2019 $-17,167,000.00
7 12/31/2018 $-44,348,000.00
8 9/30/2018 $-29,450,000.00
9 6/30/2018 $-17,533,000.00
10 3/31/2018 $-8,119,000.00
11 12/31/2017 $-27,236,000.00
12 9/30/2017 $-20,753,000.00
13 12/31/2016 $-21,698,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $4,896,000.00
2 3/31/2020 $4,244,000.00
3 12/31/2019 $2,385,000.00
4 9/30/2019 $980,000.00
5 6/30/2019 $921,000.00
6 3/31/2019 $952,000.00
7 12/31/2018 $1,018,000.00
8 9/30/2018 $846,000.00
9 6/30/2018 $776,000.00
10 3/31/2018 $810,000.00
11 12/31/2017 $854,000.00
12 9/30/2017 $844,000.00
13 6/30/2017 $802,000.00
14 3/31/2017 $822,000.00
15 12/31/2016 $599,000.00
16 9/30/2016 $342,000.00
17 6/30/2016 $377,000.00
18 3/31/2016 $321,000.00
19 12/31/2015 $348,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $16,869,000.00
2 3/31/2020 $14,562,000.00
3 12/31/2019 $64,600,000.00
4 9/30/2019 $47,034,000.00
5 6/30/2019 $29,195,000.00
6 3/31/2019 $14,389,000.00
7 12/31/2018 $36,719,000.00
8 9/30/2018 $24,921,000.00
9 6/30/2018 $15,992,000.00
10 3/31/2018 $6,870,000.00
11 12/31/2017 $22,815,000.00
12 9/30/2017 $17,024,000.00
13 6/30/2017 $5,835,000.00
14 3/31/2017 $4,949,000.00
15 12/31/2016 $18,143,000.00
16 9/30/2016 $5,385,000.00
17 6/30/2016 $8,017,000.00
18 3/31/2016 $3,596,000.00
19 12/31/2015 $11,453,000.00
20 9/30/2015 $7,487,000.00
21 6/30/2015 $2,736,000.00
22 3/31/2015 $1,622,000.00
23 12/31/2014 $6,830,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2020 $1,500,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $1,500,000.00
4 9/30/2019 $1,500,000.00
5 6/30/2019 $1,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-235,261,000.00
2 3/31/2020 $-213,800,000.00
3 12/31/2019 $-195,115,000.00
4 9/30/2019 $-173,600,000.00
5 6/30/2019 $-152,000,000.00
6 3/31/2019 $-134,028,000.00
7 12/31/2018 $-116,861,000.00
8 9/30/2018 $-101,963,000.00
9 6/30/2018 $-90,046,000.00
10 3/31/2018 $-80,632,000.00
11 12/31/2017 $-72,513,000.00
12 9/30/2017 $-66,030,000.00
13 6/30/2017 $-58,156,000.00
14 3/31/2017 $-51,524,000.00
15 12/31/2016 $-45,277,000.00
16 9/30/2016 $-39,794,000.00
17 6/30/2016 $-33,556,000.00
18 3/31/2016 $-28,126,000.00
19 12/31/2015 $-23,579,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 4/30/2020 $4.75
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $2,948,000.00
2 3/31/2020 $1,348,000.00
3 12/31/2019 $4,876,000.00
4 9/30/2019 $3,692,000.00
5 6/30/2019 $2,326,000.00
6 3/31/2019 $1,081,000.00
7 12/31/2018 $4,280,000.00
8 9/30/2018 $2,903,000.00
9 6/30/2018 $1,831,000.00
10 3/31/2018 $835,000.00
11 12/31/2017 $2,492,000.00
12 9/30/2017 $1,794,000.00
13 6/30/2017 $1,066,000.00
14 3/31/2017 $401,000.00
15 12/31/2016 $1,221,000.00
16 9/30/2016 $963,000.00
17 6/30/2016 $529,000.00
18 3/31/2016 $140,000.00
19 12/31/2015 $767,000.00
20 9/30/2015 $348,000.00
21 6/30/2015 $184,000.00
22 3/31/2015 $38,000.00
23 12/31/2014 $147,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $152,258,000.00
2 3/31/2020 $42,805,000.00
3 12/31/2019 $60,081,000.00
4 9/30/2019 $79,795,000.00
5 6/30/2019 $99,615,000.00
6 3/31/2019 $116,289,000.00
7 12/31/2018 $67,428,000.00
8 9/30/2018 $63,681,000.00
9 6/30/2018 $73,447,000.00
10 3/31/2018 $43,920,000.00
11 12/31/2017 $50,337,000.00
12 9/30/2017 $55,508,000.00
13 6/30/2017 $62,604,000.00
14 3/31/2017 $57,183,000.00
15 12/31/2016 $62,966,000.00
16 9/30/2016 $68,198,000.00
17 6/30/2016 $73,924,000.00
18 3/31/2016 $-26,610,000.00
19 12/31/2015 $-22,207,000.00
20 12/31/2014 $-11,473,000.00
21 12/31/2013 $-1,273,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $174,000.00
2 12/31/2019 $307,000.00
3 9/30/2019 $164,000.00
4 3/31/2019 $143,000.00
5 12/31/2018 $207,000.00
6 9/30/2018 $129,000.00
7 3/31/2018 $78,000.00
8 12/31/2017 $131,000.00
9 12/31/2016 $76,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $1,600,000.00
2 3/31/2020 $1,348,000.00
3 12/31/2019 $4,876,000.00
4 9/30/2019 $1,366,000.00
5 6/30/2019 $1,245,000.00
6 3/31/2019 $1,081,000.00
7 12/31/2018 $4,280,000.00
8 9/30/2018 $1,072,000.00
9 6/30/2018 $996,000.00
10 3/31/2018 $835,000.00
11 12/31/2017 $2,492,000.00
12 12/31/2016 $1,221,000.00
13 12/31/2015 $20,000.00
14 12/31/2014 $147,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $44,000.00
2 3/31/2020 $115,000.00
3 12/31/2019 $1,143,000.00
4 9/30/2019 $212,000.00
5 6/30/2019 $46,000.00
6 3/31/2019 $261,000.00
7 12/31/2018 $2,829,000.00
8 9/30/2018 $927,000.00
9 6/30/2018 $248,000.00
10 3/31/2018 $785,000.00
11 12/31/2017 $702,000.00
12 12/31/2015 $23,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $43,019,670.00
2 3/31/2020 $33,097,736.00
3 12/31/2019 $31,949,633.00
4 9/30/2019 $31,596,321.00
5 6/30/2019 $32,840,357.00
6 3/31/2019 $29,011,737.00
7 12/31/2018 $20,822,560.00
8 9/30/2018 $19,772,077.00
9 6/30/2018 $20,598,711.00
10 3/31/2018 $16,672,125.00
11 12/31/2017 $15,128,192.00
12 9/30/2017 $14,641,082.00
13 6/30/2017 $14,114,101.00
14 3/31/2017 $13,365,823.00
15 12/31/2016 $9,791,728.00
16 9/30/2016 $8,598,268.00
17 6/30/2016 $6,208,379.00
18 3/31/2016 $640,699.00
19 12/31/2015 $599,788.00
20 9/30/2015 $590,775.00
21 6/30/2015 $585,798.00
22 3/31/2015 $573,172.00
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