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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 12/31/2020

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	9/30/2020	$2,295,000.00
2	6/30/2020	$4,151,000.00
3	3/31/2020	$3,618,000.00
4	12/31/2019	$3,154,000.00
5	9/30/2019	$2,431,000.00
6	6/30/2019	$2,724,000.00
7	3/31/2019	$3,223,000.00
8	12/31/2018	$663,000.00
9	9/30/2018	$1,077,000.00
10	6/30/2018	$952,000.00
11	3/31/2018	$763,000.00
12	12/31/2017	$389,000.00
13	9/30/2017	$615,000.00
14	6/30/2017	$634,000.00
15	3/31/2017	$267,000.00
16	12/31/2016	$168,000.00
17	9/30/2016	$523,000.00
18	6/30/2016	$348,000.00
19	3/31/2016	$509,000.00
20	12/31/2015	$176,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$47,000.00
2	6/30/2020	$58,000.00
3	3/31/2020	$48,000.00
4	12/31/2019	$818,000.00
5	9/30/2019	$749,000.00
6	6/30/2019	$543,000.00
7	3/31/2019	$275,000.00
8	12/31/2018	$593,000.00
9	9/30/2018	$311,000.00
10	6/30/2018	$107,000.00
11	3/31/2018	$14,000.00
12	12/31/2017	$-75,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$11,713,000.00
2	6/30/2020	$11,511,000.00
3	3/31/2020	$13,227,000.00
4	12/31/2019	$14,854,000.00
5	9/30/2019	$12,676,000.00
6	6/30/2019	$9,967,000.00
7	3/31/2019	$8,266,000.00
8	12/31/2018	$9,576,000.00
9	9/30/2018	$6,438,000.00
10	6/30/2018	$5,223,000.00
11	3/31/2018	$5,002,000.00
12	12/31/2017	$5,220,000.00
13	9/30/2017	$4,212,000.00
14	6/30/2017	$3,713,000.00
15	3/31/2017	$3,639,000.00
16	12/31/2016	$3,726,000.00
17	9/30/2016	$3,133,000.00
18	6/30/2016	$3,013,000.00
19	3/31/2016	$3,311,000.00
20	12/31/2015	$2,347,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$744,000.00
2	6/30/2020	$769,000.00
3	3/31/2020	$577,000.00
4	12/31/2019	$627,000.00
5	9/30/2019	$536,000.00
6	6/30/2019	$716,000.00
7	3/31/2019	$447,000.00
8	12/31/2018	$807,000.00
9	9/30/2018	$625,000.00
10	6/30/2018	$623,000.00
11	3/31/2018	$512,000.00
12	12/31/2017	$672,000.00
13	9/30/2017	$553,000.00
14	6/30/2017	$619,000.00
15	3/31/2017	$743,000.00
16	12/31/2016	$480,000.00
17	9/30/2016	$374,000.00
18	6/30/2016	$639,000.00
19	3/31/2016	$1,750,000.00
20	12/31/2015	$863,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2020	$3,233,000.00
2	6/30/2020	$2,208,000.00
3	3/31/2020	$625,000.00
4	12/31/2019	$3,273,000.00
5	9/30/2019	$2,607,000.00
6	6/30/2019	$1,850,000.00
7	3/31/2019	$1,038,000.00
8	12/31/2018	$2,643,000.00
9	9/30/2018	$1,857,000.00
10	6/30/2018	$1,370,000.00
11	3/31/2018	$1,001,000.00
12	12/31/2017	$1,837,000.00
13	9/30/2017	$1,468,000.00
14	6/30/2017	$785,000.00
15	3/31/2017	$759,000.00
16	12/31/2016	$1,270,000.00
17	9/30/2016	$895,000.00
18	6/30/2016	$777,000.00
19	3/31/2016	$349,000.00
20	12/31/2015	$571,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$20,000.00
2	6/30/2020	$39,000.00
3	3/31/2020	$-134,000.00
4	12/31/2019	$51,000.00
5	9/30/2019	$78,000.00
6	6/30/2019	$67,000.00
7	3/31/2019	$13,000.00
8	12/31/2018	$-27,000.00
9	9/30/2018	$-33,000.00
10	6/30/2018	$-56,000.00
11	3/31/2018	$-98,000.00
12	12/31/2017	$-102,000.00
13	9/30/2017	$-32,000.00
14	6/30/2017	$-29,000.00
15	3/31/2017	$-37,000.00
16	12/31/2016	$-4,000.00
17	9/30/2016	$3,000.00
18	6/30/2016	$1,000.00
19	3/31/2016	$3,000.00
20	12/31/2015	$-1,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$389,543,000.00
2	6/30/2020	$387,475,000.00
3	3/31/2020	$256,779,000.00
4	12/31/2019	$255,142,000.00
5	9/30/2019	$253,334,000.00
6	6/30/2019	$251,592,000.00
7	12/31/2018	$184,314,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	4/30/2020	$700,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$155,631,000.00
2	6/30/2020	$172,911,000.00
3	3/31/2020	$64,781,000.00
4	12/31/2019	$83,183,000.00
5	9/30/2019	$100,096,000.00
6	6/30/2019	$117,494,000.00
7	3/31/2019	$128,519,000.00
8	12/31/2018	$77,739,000.00
9	9/30/2018	$71,277,000.00
10	6/30/2018	$79,713,000.00
11	3/31/2018	$49,786,000.00
12	12/31/2017	$56,077,000.00
13	9/30/2017	$60,502,000.00
14	6/30/2017	$67,144,000.00
15	3/31/2017	$61,267,000.00
16	12/31/2016	$67,063,000.00
17	9/30/2016	$72,061,000.00
18	6/30/2016	$77,301,000.00
19	3/31/2016	$35,543,000.00
20	12/31/2015	$38,654,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$144,399,000.00
2	6/30/2020	$161,866,000.00
3	3/31/2020	$54,265,000.00
4	12/31/2019	$74,505,000.00
5	9/30/2019	$92,630,000.00
6	6/30/2019	$109,935,000.00
7	3/31/2019	$126,818,000.00
8	12/31/2018	$76,671,000.00
9	9/30/2018	$70,382,000.00
10	6/30/2018	$78,888,000.00
11	3/31/2018	$48,843,000.00
12	12/31/2017	$54,991,000.00
13	9/30/2017	$59,519,000.00
14	6/30/2017	$66,203,000.00
15	3/31/2017	$60,305,000.00
16	12/31/2016	$66,424,000.00
17	9/30/2016	$71,679,000.00
18	6/30/2016	$76,906,000.00
19	3/31/2016	$35,204,000.00
20	12/31/2015	$38,286,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$16,000.00
2	6/30/2020	$44,000.00
3	3/31/2020	$13,000.00
4	12/31/2019	$60,000.00
5	9/30/2019	$89,000.00
6	6/30/2019	$82,000.00
7	3/31/2019	$15,000.00
8	9/30/2018	$2,000.00
9	6/30/2018	$8,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$5,000.00
3	3/31/2020	$147,000.00
4	12/31/2019	$9,000.00
5	9/30/2019	$11,000.00
6	6/30/2019	$14,000.00
7	3/31/2019	$2,000.00
8	12/31/2018	$26,000.00
9	9/30/2018	$35,000.00
10	6/30/2018	$64,000.00
11	12/31/2017	$102,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$85,738,000.00
2	6/30/2020	$91,978,000.00
3	3/31/2020	$36,532,000.00
4	12/31/2019	$52,645,000.00
5	9/30/2019	$64,077,000.00
6	6/30/2019	$80,043,000.00
7	3/31/2019	$38,057,000.00
8	12/31/2018	$52,078,000.00
9	9/30/2018	$50,236,000.00
10	6/30/2018	$51,670,000.00
11	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	9/30/2020	$85,753,000.00
2	6/30/2020	$92,017,000.00
3	3/31/2020	$36,398,000.00
4	12/31/2019	$49,687,000.00
5	9/30/2019	$57,014,000.00
6	6/30/2019	$67,330,000.00
7	12/31/2018	$52,052,000.00
8	9/30/2018	$50,203,000.00
9	6/30/2018	$51,614,000.00
10	3/31/2018	$32,715,000.00
11	12/31/2017	$34,498,000.00
12	9/30/2017	$26,619,000.00
13	6/30/2017	$34,470,000.00
14	3/31/2017	$39,075,000.00
15	12/31/2016	$15,754,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$85,753,000.00
2	6/30/2020	$92,017,000.00
3	3/31/2020	$36,398,000.00
4	12/31/2019	$52,696,000.00
5	9/30/2019	$64,155,000.00
6	6/30/2019	$80,111,000.00
7	12/31/2018	$52,052,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$515,000.00
2	6/30/2020	$440,000.00
3	3/31/2020	$1,057,000.00
4	12/31/2019	$356,000.00
5	9/30/2019	$26,000.00
6	12/31/2018	$92,000.00
7	9/30/2018	$51,000.00
8	12/31/2017	$57,000.00
9	3/31/2017	$4,000.00
10	12/31/2016	$172,000.00
11	6/30/2015	$70,000.00
12	3/31/2015	$64,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$54,223,000.00
2	6/30/2020	$65,713,000.00
3	3/31/2020	$12,594,000.00
4	12/31/2019	$19,253,000.00
5	9/30/2019	$24,545,000.00
6	6/30/2019	$25,430,000.00
7	3/31/2019	$85,645,000.00
8	12/31/2018	$22,461,000.00
9	9/30/2018	$14,532,000.00
10	6/30/2018	$20,579,000.00
11	3/31/2018	$10,760,000.00
12	12/31/2017	$12,817,000.00
13	9/30/2017	$13,162,000.00
14	6/30/2017	$26,934,000.00
15	3/31/2017	$16,801,000.00
16	12/31/2016	$47,748,000.00
17	9/30/2016	$49,544,000.00
18	6/30/2016	$70,628,000.00
19	3/31/2016	$24,016,000.00
20	12/31/2015	$29,294,000.00
21	9/30/2015	$30,840,000.00
22	6/30/2015	$39,081,000.00
23	3/31/2015	$43,791,000.00
24	12/31/2014	$2,616,000.00
25	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	9/30/2020	$55,723,000.00
2	6/30/2020	$67,213,000.00
3	3/31/2020	$14,094,000.00
4	12/31/2019	$20,753,000.00
5	9/30/2019	$26,045,000.00
6	6/30/2019	$26,930,000.00
7	3/31/2019	$85,645,000.00
8	12/31/2018	$22,461,000.00
9	9/30/2018	$14,532,000.00
10	6/30/2018	$20,579,000.00
11	3/31/2018	$10,760,000.00
12	12/31/2017	$12,817,000.00
13	9/30/2017	$13,162,000.00
14	12/31/2016	$47,748,000.00
15	12/31/2015	$29,294,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$34,970,000.00
2	6/30/2020	$46,460,000.00
3	3/31/2020	$-6,659,000.00
4	12/31/2019	$-1,708,000.00
5	9/30/2019	$3,584,000.00
6	6/30/2019	$4,469,000.00
7	3/31/2019	$63,184,000.00
8	12/31/2018	$9,644,000.00
9	9/30/2018	$1,715,000.00
10	6/30/2018	$7,762,000.00
11	3/31/2018	$-2,057,000.00
12	12/31/2017	$-34,931,000.00
13	9/30/2017	$-34,586,000.00
14	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	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$500,000,000.00
18	6/30/2016	$500,000,000.00
19	3/31/2016	$500,000,000.00
20	12/31/2015	$25,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$44,692,030.00
2	6/30/2020	$44,599,847.00
3	4/30/2020	$15,442,303.00
4	3/31/2020	$29,147,461.00
5	12/31/2019	$29,084,437.00
6	9/30/2019	$28,923,241.00
7	6/30/2019	$28,848,303.00
8	3/31/2019	$28,837,352.00
9	12/31/2018	$24,140,097.00
10	9/30/2018	$22,098,218.00
11	6/30/2018	$21,908,192.00
12	3/31/2018	$16,809,669.00
13	12/31/2017	$16,670,188.00
14	9/30/2017	$16,472,831.00
15	6/30/2017	$16,452,260.00
16	3/31/2017	$13,452,260.00
17	12/31/2016	$13,430,833.00
18	9/30/2016	$13,430,833.00
19	6/30/2016	$13,411,772.00
20	3/31/2016	$757,336.00
21	12/31/2015	$757,336.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$44,692,030.00
2	6/30/2020	$44,599,847.00
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: CommonStockValue

	Date	Value
1	9/30/2020	$5,000.00
2	6/30/2020	$5,000.00
3	3/31/2020	$3,000.00
4	12/31/2019	$3,000.00
5	9/30/2019	$3,000.00
6	6/30/2019	$3,000.00
7	3/31/2019	$3,000.00
8	12/31/2018	$2,000.00
9	9/30/2018	$2,000.00
10	6/30/2018	$2,000.00
11	3/31/2018	$2,000.00
12	12/31/2017	$2,000.00
13	9/30/2017	$2,000.00
14	6/30/2017	$2,000.00
15	3/31/2017	$1,000.00
16	12/31/2016	$1,000.00
17	9/30/2016	$1,000.00
18	6/30/2016	$1,000.00
19	3/31/2016	--
20	12/31/2015	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-58,210,000.00
2	6/30/2020	$-21,245,000.00
3	3/31/2020	$-18,913,000.00
4	12/31/2019	$-78,176,000.00
5	9/30/2019	$-56,654,000.00
6	6/30/2019	$-35,092,000.00
7	3/31/2019	$-17,127,000.00
8	12/31/2018	$-44,273,000.00
9	9/30/2018	$-29,381,000.00
10	6/30/2018	$-17,487,000.00
11	3/31/2018	$-8,115,000.00
12	12/31/2017	$-27,334,000.00
13	9/30/2017	$-20,781,000.00
14	6/30/2017	$-12,904,000.00
15	3/31/2017	$-6,280,000.00
16	12/31/2016	$-21,701,000.00
17	9/30/2016	$-16,211,000.00
18	6/30/2016	$-5,432,000.00
19	3/31/2016	$-4,543,000.00
20	12/31/2015	$-11,296,000.00
21	9/30/2015	$-7,306,000.00
22	6/30/2015	$-3,895,000.00
23	3/31/2015	$-2,468,000.00
24	12/31/2014	$-10,347,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$627,000.00
2	6/30/2020	$376,000.00
3	3/31/2020	$154,000.00
4	12/31/2019	$418,000.00
5	9/30/2019	$312,000.00
6	6/30/2019	$207,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$293,000.00
9	9/30/2018	$221,000.00
10	6/30/2018	$145,000.00
11	3/31/2018	$70,000.00
12	12/31/2017	$249,000.00
13	9/30/2017	$183,000.00
14	6/30/2017	$114,000.00
15	3/31/2017	$52,000.00
16	12/31/2016	$132,000.00
17	9/30/2016	$96,000.00
18	6/30/2016	$62,000.00
19	3/31/2016	$29,000.00
20	12/31/2015	$89,000.00
21	9/30/2015	$60,000.00
22	6/30/2015	$35,000.00
23	3/31/2015	$17,000.00
24	12/31/2014	$19,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.29
2	6/30/2020	$-0.40
3	3/31/2020	$-0.57
4	12/31/2019	$-2.45
5	9/30/2019	$-1.80
6	6/30/2019	$-1.14
7	3/31/2019	$-0.59
8	12/31/2018	$-2.13
9	9/30/2018	$-1.49
10	6/30/2018	$-0.94
11	3/31/2018	$-0.49
12	12/31/2017	$-1.80
13	9/30/2017	$-1.42
14	6/30/2017	$-0.47
15	3/31/2017	$-0.47
16	12/31/2016	$-2.22
17	9/30/2016	$-0.47
18	6/30/2016	$-0.46
19	3/31/2016	$-7.10
20	12/31/2015	$-6.36
21	9/30/2015	$-12.76
22	6/30/2015	$-2.44
23	3/31/2015	$-4.71

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$4,000.00

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	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$14,000.00
2	6/30/2020	$8,000.00
3	3/31/2020	$7,000.00
4	12/31/2019	$25,000.00
5	9/30/2019	$18,000.00
6	6/30/2019	$12,000.00
7	3/31/2019	$6,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$14,823,000.00
2	6/30/2020	$9,151,000.00
3	3/31/2020	$4,460,000.00
4	12/31/2019	$15,734,000.00
5	9/30/2019	$4,307,000.00
6	6/30/2019	$7,084,000.00
7	3/31/2019	$3,268,000.00
8	12/31/2018	$12,632,000.00
9	9/30/2018	$9,125,000.00
10	6/30/2018	$5,811,000.00
11	3/31/2018	$2,885,000.00
12	12/31/2017	$10,066,000.00
13	9/30/2017	$7,749,000.00
14	6/30/2017	$2,364,000.00
15	3/31/2017	$2,364,000.00
16	12/31/2016	$8,391,000.00
17	9/30/2016	$6,342,000.00
18	6/30/2016	$4,277,000.00
19	3/31/2016	$1,830,000.00
20	12/31/2015	$5,947,000.00
21	9/30/2015	$4,331,000.00
22	6/30/2015	$2,970,000.00
23	3/31/2015	$847,000.00
24	12/31/2014	$2,074,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-539,000.00
2	6/30/2020	$1,318,000.00
3	3/31/2020	$262,000.00
4	12/31/2019	$2,583,000.00
5	9/30/2019	$1,834,000.00
6	6/30/2019	$2,141,000.00
7	3/31/2019	$2,289,000.00
8	12/31/2018	$239,000.00
9	9/30/2018	$727,000.00
10	6/30/2018	$579,000.00
11	3/31/2018	$396,000.00
12	12/31/2017	$164,000.00
13	9/30/2017	$447,000.00
14	6/30/2017	$340,000.00
15	3/31/2017	$95,000.00
16	12/31/2016	$-8,000.00
17	9/30/2016	$347,000.00
18	6/30/2016	$172,000.00
19	3/31/2016	$261,000.00
20	12/31/2015	$-169,000.00
21	9/30/2015	$217,000.00
22	6/30/2015	$444,000.00
23	3/31/2015	$-18,000.00
24	12/31/2014	$-165,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-3,621,000.00
2	6/30/2020	$-3,941,000.00
3	3/31/2020	$-2,065,000.00
4	12/31/2019	$5,125,000.00
5	9/30/2019	$3,302,000.00
6	6/30/2019	$595,000.00
7	3/31/2019	$-1,105,000.00
8	12/31/2018	$4,165,000.00
9	9/30/2018	$1,185,000.00
10	6/30/2018	$-32,000.00
11	3/31/2018	$-217,000.00
12	12/31/2017	$1,666,000.00
13	9/30/2017	$486,000.00
14	6/30/2017	$-73,000.00
15	3/31/2017	$-87,000.00
16	12/31/2016	$1,829,000.00
17	9/30/2016	$1,309,000.00
18	6/30/2016	$1,174,000.00
19	3/31/2016	$475,000.00
20	12/31/2015	$1,119,000.00
21	9/30/2015	$618,000.00
22	6/30/2015	$19,000.00
23	3/31/2015	$-74,000.00
24	12/31/2014	$303,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$1,968,000.00
2	6/30/2020	$1,637,000.00
3	3/31/2020	$2,696,000.00
4	12/31/2019	$346,000.00
5	9/30/2019	$1,700,000.00
6	6/30/2019	$2,223,000.00
7	3/31/2019	$928,000.00
8	12/31/2018	$261,000.00
9	9/30/2018	$1,520,000.00
10	6/30/2018	$573,000.00
11	3/31/2018	$102,000.00
12	12/31/2017	$114,000.00
13	9/30/2017	$-275,000.00
14	6/30/2017	$-29,000.00
15	3/31/2017	$-151,000.00
16	12/31/2016	$924,000.00
17	9/30/2016	$1,261,000.00
18	6/30/2016	$687,000.00
19	3/31/2016	$447,000.00
20	12/31/2015	$586,000.00
21	9/30/2015	$528,000.00
22	6/30/2015	$230,000.00
23	3/31/2015	$180,000.00
24	12/31/2014	$112,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2020	$549,000.00
2	6/30/2020	$461,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$2,143,000.00
5	9/30/2019	$1,711,000.00
6	6/30/2019	$1,126,000.00
7	3/31/2019	$507,000.00
8	12/31/2018	$1,172,000.00
9	9/30/2018	$745,000.00
10	6/30/2018	$263,000.00
11	3/31/2018	$143,000.00
12	12/31/2017	$482,000.00
13	9/30/2017	$332,000.00
14	6/30/2017	$100,000.00
15	3/31/2017	$95,000.00
16	12/31/2016	$244,000.00
17	9/30/2016	$172,000.00
18	6/30/2016	$100,000.00
19	3/31/2016	$26,000.00
20	12/31/2015	$22,000.00
21	9/30/2015	$11,000.00
22	6/30/2015	$6,000.00
23	3/31/2015	$1,000.00
24	12/31/2014	$1,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$19,357,000.00
2	6/30/2020	$20,653,000.00
3	3/31/2020	$21,976,000.00
4	12/31/2019	$23,102,000.00
5	9/30/2019	$20,301,000.00
6	6/30/2019	$17,879,000.00
7	3/31/2019	$12,230,000.00
8	12/31/2018	$10,311,000.00
9	9/30/2018	$7,596,000.00
10	6/30/2018	$6,266,000.00
11	3/31/2018	$5,866,000.00
12	12/31/2017	$5,740,000.00
13	9/30/2017	$4,994,000.00
14	6/30/2017	$4,540,000.00
15	3/31/2017	$4,084,000.00
16	12/31/2016	$4,097,000.00
17	9/30/2016	$3,863,000.00
18	6/30/2016	$3,377,000.00
19	3/31/2016	$3,842,000.00
20	12/31/2015	$2,550,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$155,631,000.00
2	6/30/2020	$172,911,000.00
3	3/31/2020	$64,781,000.00
4	12/31/2019	$83,183,000.00
5	9/30/2019	$100,096,000.00
6	6/30/2019	$117,494,000.00
7	3/31/2019	$128,519,000.00
8	12/31/2018	$77,739,000.00
9	9/30/2018	$71,277,000.00
10	6/30/2018	$79,713,000.00
11	3/31/2018	$49,786,000.00
12	12/31/2017	$56,077,000.00
13	9/30/2017	$60,502,000.00
14	6/30/2017	$67,144,000.00
15	3/31/2017	$61,267,000.00
16	12/31/2016	$67,063,000.00
17	9/30/2016	$72,061,000.00
18	6/30/2016	$77,301,000.00
19	3/31/2016	$35,543,000.00
20	12/31/2015	$38,654,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$14,349,000.00
2	6/30/2020	$15,890,000.00
3	3/31/2020	$17,138,000.00
4	12/31/2019	$18,359,000.00
5	9/30/2019	$15,396,000.00
6	6/30/2019	$13,019,000.00
7	3/31/2019	$11,806,000.00
8	12/31/2018	$10,239,000.00
9	9/30/2018	$7,515,000.00
10	6/30/2018	$6,175,000.00
11	3/31/2018	$5,765,000.00
12	12/31/2017	$5,629,000.00
13	9/30/2017	$4,877,000.00
14	6/30/2017	$4,418,000.00
15	3/31/2017	$3,957,000.00
16	12/31/2016	$3,965,000.00
17	9/30/2016	$3,837,000.00
18	6/30/2016	$3,361,000.00
19	3/31/2016	$3,820,000.00
20	12/31/2015	$2,523,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$129,833,000.00
2	6/30/2020	$129,575,000.00
3	3/31/2020	$282,000.00
4	12/31/2019	$65,723,000.00
5	9/30/2019	$65,047,000.00
6	6/30/2019	$64,736,000.00
7	3/31/2019	$65,055,000.00
8	12/31/2018	$57,068,000.00
9	9/30/2018	$39,807,000.00
10	6/30/2018	$38,751,000.00
11	3/31/2018	$688,000.00
12	12/31/2017	$12,213,000.00
13	9/30/2017	$11,529,000.00
14	12/31/2016	$49,370,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-36,224,000.00
2	6/30/2020	$-42,008,000.00
3	3/31/2020	$14,753,000.00
4	12/31/2019	$-1,739,000.00
5	9/30/2019	$-12,065,000.00
6	6/30/2019	$-28,077,000.00
7	3/31/2019	$13,936,000.00
8	12/31/2018	$-15,231,000.00
9	9/30/2018	$-13,099,000.00
10	6/30/2018	$-14,498,000.00
11	3/31/2018	$4,702,000.00
12	12/31/2017	$-22,529,000.00
13	9/30/2017	$-27,373,000.00
14	12/31/2016	$-12,076,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-58,643,000.00
2	6/30/2020	$-41,107,000.00
3	3/31/2020	$-21,694,000.00
4	12/31/2019	$-65,692,000.00
5	9/30/2019	$-49,398,000.00
6	6/30/2019	$-32,190,000.00
7	3/31/2019	$-15,807,000.00
8	12/31/2018	$-32,193,000.00
9	9/30/2018	$-24,993,000.00
10	6/30/2018	$-16,491,000.00
11	3/31/2018	$-7,447,000.00
12	12/31/2017	$-24,615,000.00
13	9/30/2017	$-18,742,000.00
14	12/31/2016	$-18,840,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-18,033,000.00
2	6/30/2020	$-40,146,000.00
3	3/31/2020	$-18,728,000.00
4	12/31/2019	$-78,254,000.00
5	9/30/2019	$-56,759,000.00
6	6/30/2019	$-35,186,000.00
7	3/31/2019	$-17,167,000.00
8	12/31/2018	$-14,898,000.00
9	9/30/2018	$-29,450,000.00
10	6/30/2018	$-17,533,000.00
11	3/31/2018	$-8,119,000.00
12	12/31/2017	$-27,236,000.00
13	9/30/2017	$-7,874,000.00
14	6/30/2017	$-6,632,000.00
15	3/31/2017	$-6,247,000.00
16	12/31/2016	$-21,698,000.00
17	9/30/2016	$-16,215,000.00
18	6/30/2016	$-5,430,000.00
19	3/31/2016	$-4,547,000.00
20	12/31/2015	$-11,295,000.00
21	9/30/2015	$-7,308,000.00
22	6/30/2015	$-1,427,000.00
23	3/31/2015	$-2,468,000.00
24	12/31/2014	$-10,347,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$90,000.00
2	6/30/2020	$436,000.00
3	3/31/2020	$294,000.00
4	12/31/2019	$2,080,000.00
5	9/30/2019	$1,666,000.00
6	6/30/2019	$603,000.00
7	3/31/2019	$490,000.00
8	12/31/2018	$1,115,000.00
9	9/30/2018	$708,000.00
10	6/30/2018	$382,000.00
11	3/31/2018	$126,000.00
12	12/31/2017	$440,000.00
13	9/30/2017	$297,000.00
14	6/30/2017	$172,000.00
15	3/31/2017	$84,000.00
16	12/31/2016	$208,000.00
17	9/30/2016	$63,000.00
18	6/30/2016	$65,000.00
19	3/31/2016	$20,000.00
20	12/31/2015	$20,000.00
21	9/30/2015	$10,000.00
22	6/30/2015	$6,000.00
23	3/31/2015	$1,000.00
24	12/31/2014	$-1,443,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$18,123,000.00
2	6/30/2020	$21,560,000.00
3	3/31/2020	$19,022,000.00
4	12/31/2019	$80,334,000.00
5	9/30/2019	$58,425,000.00
6	6/30/2019	$36,279,000.00
7	3/31/2019	$17,657,000.00
8	12/31/2018	$49,351,000.00
9	9/30/2018	$34,046,000.00
10	6/30/2018	$12,048,000.00
11	3/31/2018	$9,755,000.00
12	12/31/2017	$32,881,000.00
13	9/30/2017	$24,773,000.00
14	6/30/2017	$8,199,000.00
15	3/31/2017	$7,313,000.00
16	12/31/2016	$26,534,000.00
17	9/30/2016	$19,744,000.00
18	6/30/2016	$12,294,000.00
19	3/31/2016	$5,426,000.00
20	12/31/2015	$17,400,000.00
21	9/30/2015	$11,818,000.00
22	6/30/2015	$7,328,000.00
23	3/31/2015	$2,469,000.00
24	12/31/2014	$8,904,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-18,123,000.00
2	6/30/2020	$-40,582,000.00
3	3/31/2020	$-19,022,000.00
4	12/31/2019	$-21,909,000.00
5	9/30/2019	$-22,146,000.00
6	6/30/2019	$-18,622,000.00
7	3/31/2019	$-17,657,000.00
8	12/31/2018	$-15,305,000.00
9	9/30/2018	$-30,158,000.00
10	6/30/2018	$-17,915,000.00
11	3/31/2018	$-8,245,000.00
12	12/31/2017	$-6,627,000.00
13	9/30/2017	$-21,050,000.00
14	6/30/2017	$-13,051,000.00
15	3/31/2017	$-6,331,000.00
16	12/31/2016	$-5,543,000.00
17	9/30/2016	$-6,301,000.00
18	6/30/2016	$-5,495,000.00
19	3/31/2016	$-4,567,000.00
20	12/31/2015	$-3,997,000.00
21	9/30/2015	$-7,318,000.00
22	6/30/2015	$-1,432,000.00
23	3/31/2015	$-2,469,000.00
24	12/31/2014	$-8,904,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$341,000.00
2	6/30/2020	$228,000.00
3	3/31/2020	$293,000.00
4	12/31/2019	$351,000.00
5	9/30/2019	$289,000.00
6	6/30/2019	$328,000.00
7	3/31/2019	$317,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$4,947,000.00
2	6/30/2020	$4,695,000.00
3	3/31/2020	$4,815,000.00
4	12/31/2019	$4,712,000.00
5	9/30/2019	$4,867,000.00
6	6/30/2019	$4,815,000.00
7	3/31/2019	$372,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$4,394,000.00
2	6/30/2020	$4,557,000.00
3	3/31/2020	$4,712,000.00
4	12/31/2019	$4,726,000.00
5	9/30/2019	$4,872,000.00
6	6/30/2019	$5,018,000.00
7	3/31/2019	$621,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$639,000.00
2	6/30/2020	$607,000.00
3	3/31/2020	$714,000.00
4	12/31/2019	$469,000.00
5	9/30/2019	$110,000.00
6	6/30/2019	$94,000.00
7	3/31/2019	$125,000.00
8	12/31/2018	$133,000.00
9	9/30/2018	$88,000.00
10	6/30/2018	$75,000.00
11	3/31/2018	$110,000.00
12	12/31/2017	$159,000.00
13	9/30/2017	$233,000.00
14	6/30/2017	$212,000.00
15	3/31/2017	$115,000.00
16	12/31/2016	$227,000.00
17	9/30/2016	$165,000.00
18	6/30/2016	$87,000.00
19	3/31/2016	$50,000.00
20	12/31/2015	$50,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$122,000.00
2	6/30/2020	$92,000.00
3	3/31/2020	$60,000.00
4	12/31/2019	$67,000.00
5	9/30/2019	$114,000.00
6	6/30/2019	$120,000.00
7	3/31/2019	$749,000.00
8	12/31/2018	$50,000.00
9	9/30/2018	$49,000.00
10	6/30/2018	$49,000.00
11	3/31/2018	$133,000.00
12	12/31/2017	$232,000.00
13	9/30/2017	$139,000.00
14	6/30/2017	$139,000.00
15	3/31/2017	$140,000.00
16	12/31/2016	$40,000.00
17	9/30/2016	$40,000.00
18	6/30/2016	$18,000.00
19	3/31/2016	$18,000.00
20	12/31/2015	$20,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$5,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-36,000.00
2	6/30/2020	$173,000.00
3	3/31/2020	$-185,000.00
4	12/31/2019	$78,000.00
5	9/30/2019	$105,000.00
6	6/30/2019	$94,000.00
7	3/31/2019	$40,000.00
8	12/31/2018	$75,000.00
9	9/30/2018	$69,000.00
10	6/30/2018	$46,000.00
11	3/31/2018	$4,000.00
12	12/31/2017	$-98,000.00
13	9/30/2017	$-28,000.00
14	6/30/2017	$8,000.00
15	3/31/2017	$-33,000.00
16	12/31/2016	$-3,000.00
17	9/30/2016	$2,000.00
18	6/30/2016	$-2,000.00
19	3/31/2016	$4,000.00
20	12/31/2015	$-1,000.00
21	9/30/2015	$2,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$61,000.00
2	6/30/2020	$68,000.00
3	3/31/2020	$23,000.00
4	12/31/2019	$31,000.00
5	9/30/2019	$38,000.00
6	6/30/2019	$45,000.00
7	3/31/2019	$52,000.00
8	12/31/2018	$72,000.00
9	9/30/2018	$81,000.00
10	6/30/2018	$91,000.00
11	3/31/2018	$101,000.00
12	12/31/2017	$111,000.00
13	9/30/2017	$117,000.00
14	6/30/2017	$122,000.00
15	3/31/2017	$127,000.00
16	12/31/2016	$132,000.00
17	9/30/2016	$26,000.00
18	6/30/2016	$16,000.00
19	3/31/2016	$22,000.00
20	12/31/2015	$27,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$15,000.00
2	6/30/2020	$15,000.00
3	12/31/2019	$5,000.00
4	3/31/2019	$-69,000.00
5	12/31/2018	$40,000.00
6	9/30/2018	$30,000.00
7	6/30/2018	$20,000.00
8	3/31/2018	$11,000.00
9	12/31/2017	$21,000.00
10	9/30/2017	$15,000.00
11	6/30/2017	$13,000.00
12	3/31/2017	$5,000.00
13	12/31/2016	$10,000.00
14	9/30/2016	$16,000.00
15	6/30/2016	$12,000.00
16	12/31/2015	$19,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-23,000.00
2	6/30/2020	$-19,000.00
3	3/31/2020	$-6,000.00
4	12/31/2019	$-63,000.00
5	9/30/2019	$-12,000.00
6	6/30/2019	$-16,000.00
7	3/31/2019	$-17,000.00
8	12/31/2018	$-57,000.00
9	9/30/2018	$-37,000.00
10	6/30/2018	$-24,000.00
11	3/31/2018	$-17,000.00
12	12/31/2017	$-42,000.00
13	9/30/2017	$-35,000.00
14	6/30/2017	$-23,000.00
15	3/31/2017	$-11,000.00
16	12/31/2016	$-36,000.00
17	9/30/2016	$-24,000.00
18	6/30/2016	$-9,000.00
19	3/31/2016	$-6,000.00
20	12/31/2015	$-2,000.00
21	9/30/2015	$-1,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$98,000,000.00
2	6/30/2020	$75,500,000.00
3	3/31/2020	$4,000,000.00
4	12/31/2019	$91,926,000.00
5	9/30/2019	$87,676,000.00
6	6/30/2019	$77,956,000.00
7	3/31/2019	$19,750,000.00
8	12/31/2018	$62,179,000.00
9	9/30/2018	$35,500,000.00
10	6/30/2018	$26,250,000.00
11	12/31/2017	$64,115,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$3,280,000.00
2	6/30/2020	$2,714,000.00
3	3/31/2020	$1,389,000.00
4	12/31/2019	$1,492,000.00
5	9/30/2019	$318,000.00
6	6/30/2019	$175,000.00
7	3/31/2019	$118,000.00
8	12/31/2018	$422,000.00
9	9/30/2018	$219,000.00
10	6/30/2018	$118,000.00
11	3/31/2018	$83,000.00
12	12/31/2017	$619,000.00
13	9/30/2017	$428,000.00
14	6/30/2017	$317,000.00
15	3/31/2017	$271,000.00
16	12/31/2016	$212,000.00
17	9/30/2016	$91,000.00
18	6/30/2016	$91,000.00
19	3/31/2016	$2,000.00
20	12/31/2015	$208,000.00
21	9/30/2015	$168,000.00
22	6/30/2015	$34,000.00
23	3/31/2015	$10,000.00
24	12/31/2014	$181,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$10,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$10,000,000.00
14	6/30/2017	$10,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$10,000,000.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$10,000,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$4,423,000.00
2	6/30/2020	$4,136,000.00
3	3/31/2020	$5,273,000.00
4	12/31/2019	$2,556,000.00
5	9/30/2019	$3,930,000.00
6	6/30/2019	$4,394,000.00
7	3/31/2019	$3,103,000.00
8	12/31/2018	$2,158,000.00
9	9/30/2018	$3,225,000.00
10	6/30/2018	$2,414,000.00
11	3/31/2018	$1,995,000.00
12	12/31/2017	$1,614,000.00
13	9/30/2017	$1,318,000.00
14	6/30/2017	$1,597,000.00
15	3/31/2017	$1,456,000.00
16	12/31/2016	$1,707,000.00
17	9/30/2016	$2,073,000.00
18	6/30/2016	$1,551,000.00
19	3/31/2016	$1,325,000.00
20	12/31/2015	$912,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	4/30/2020	$129,000,000.00
2	2/28/2019	$64,500,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2020	$744,000.00
2	6/30/2020	$333,000.00
3	3/31/2020	$289,000.00
4	12/31/2019	$1,450,000.00
5	9/30/2019	$826,000.00
6	6/30/2019	$450,000.00
7	3/31/2019	$399,000.00
8	12/31/2018	$3,020,000.00
9	9/30/2018	$2,153,000.00
10	6/30/2018	$1,061,000.00
11	3/31/2018	$688,000.00
12	12/31/2017	$833,000.00
13	9/30/2017	$149,000.00
14	6/30/2017	$96,000.00
15	3/31/2017	$96,000.00
16	12/31/2016	$76,000.00
17	9/30/2016	$76,000.00
18	12/31/2015	$23,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$65,056,000.00
2	6/30/2020	$36,206,000.00
3	3/31/2020	$20,142,000.00
4	12/31/2019	$91,679,000.00
5	9/30/2019	$75,929,000.00
6	6/30/2019	$50,054,000.00
7	3/31/2019	$33,804,000.00
8	12/31/2018	$47,370,000.00
9	9/30/2018	$22,620,000.00
10	6/30/2018	$11,870,000.00
11	12/31/2017	$42,205,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-58,179,000.00
2	6/30/2020	$-40,146,000.00
3	3/31/2020	$-18,728,000.00
4	12/31/2019	$-78,254,000.00
5	9/30/2019	$-56,759,000.00
6	6/30/2019	$-35,186,000.00
7	3/31/2019	$-17,167,000.00
8	12/31/2018	$-44,348,000.00
9	9/30/2018	$-29,450,000.00
10	6/30/2018	$-17,533,000.00
11	3/31/2018	$-8,119,000.00
12	12/31/2017	$-27,236,000.00
13	9/30/2017	$-20,753,000.00
14	12/31/2016	$-21,698,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$5,216,000.00
2	6/30/2020	$4,896,000.00
3	3/31/2020	$4,244,000.00
4	12/31/2019	$2,385,000.00
5	9/30/2019	$980,000.00
6	6/30/2019	$921,000.00
7	3/31/2019	$952,000.00
8	12/31/2018	$1,018,000.00
9	9/30/2018	$846,000.00
10	6/30/2018	$776,000.00
11	3/31/2018	$810,000.00
12	12/31/2017	$854,000.00
13	9/30/2017	$844,000.00
14	6/30/2017	$802,000.00
15	3/31/2017	$822,000.00
16	12/31/2016	$599,000.00
17	9/30/2016	$342,000.00
18	6/30/2016	$377,000.00
19	3/31/2016	$321,000.00
20	12/31/2015	$348,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$43,882,000.00
2	6/30/2020	$31,431,000.00
3	3/31/2020	$14,562,000.00
4	12/31/2019	$64,600,000.00
5	9/30/2019	$47,034,000.00
6	6/30/2019	$14,806,000.00
7	3/31/2019	$14,389,000.00
8	12/31/2018	$36,719,000.00
9	9/30/2018	$24,921,000.00
10	6/30/2018	$15,992,000.00
11	3/31/2018	$6,870,000.00
12	12/31/2017	$22,815,000.00
13	9/30/2017	$17,024,000.00
14	6/30/2017	$5,835,000.00
15	3/31/2017	$4,949,000.00
16	12/31/2016	$18,143,000.00
17	9/30/2016	$13,402,000.00
18	6/30/2016	$8,017,000.00
19	3/31/2016	$3,596,000.00
20	12/31/2015	$11,453,000.00
21	9/30/2015	$7,487,000.00
22	6/30/2015	$4,358,000.00
23	3/31/2015	$1,622,000.00
24	12/31/2014	$6,830,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2020	$1,500,000.00
2	6/30/2020	$1,500,000.00
3	3/31/2020	$1,500,000.00
4	12/31/2019	$1,500,000.00
5	9/30/2019	$1,500,000.00
6	6/30/2019	$1,500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-253,300,000.00
2	6/30/2020	$-235,300,000.00
3	3/31/2020	$-213,843,000.00
4	12/31/2019	$-195,115,000.00
5	9/30/2019	$-173,600,000.00
6	6/30/2019	$-152,000,000.00
7	3/31/2019	$-134,028,000.00
8	12/31/2018	$-116,861,000.00
9	9/30/2018	$-101,963,000.00
10	6/30/2018	$-90,046,000.00
11	3/31/2018	$-80,632,000.00
12	12/31/2017	$-72,513,000.00
13	9/30/2017	$-66,030,000.00
14	6/30/2017	$-58,156,000.00
15	3/31/2017	$-51,524,000.00
16	12/31/2016	$-45,277,000.00
17	9/30/2016	$-39,794,000.00
18	6/30/2016	$-33,556,000.00
19	3/31/2016	$-28,126,000.00
20	12/31/2015	$-23,579,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	4/30/2020	$4.75

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$4,644,000.00
2	6/30/2020	$2,948,000.00
3	3/31/2020	$1,348,000.00
4	12/31/2019	$4,876,000.00
5	9/30/2019	$3,692,000.00
6	6/30/2019	$2,326,000.00
7	3/31/2019	$1,081,000.00
8	12/31/2018	$4,280,000.00
9	9/30/2018	$2,903,000.00
10	6/30/2018	$1,831,000.00
11	3/31/2018	$835,000.00
12	12/31/2017	$2,492,000.00
13	9/30/2017	$1,794,000.00
14	6/30/2017	$1,066,000.00
15	3/31/2017	$401,000.00
16	12/31/2016	$1,221,000.00
17	9/30/2016	$963,000.00
18	6/30/2016	$529,000.00
19	3/31/2016	$140,000.00
20	12/31/2015	$767,000.00
21	9/30/2015	$348,000.00
22	6/30/2015	$184,000.00
23	3/31/2015	$38,000.00
24	12/31/2014	$147,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$136,274,000.00
2	6/30/2020	$152,258,000.00
3	3/31/2020	$42,805,000.00
4	12/31/2019	$60,081,000.00
5	9/30/2019	$79,795,000.00
6	6/30/2019	$99,615,000.00
7	3/31/2019	$116,289,000.00
8	12/31/2018	$67,428,000.00
9	9/30/2018	$63,681,000.00
10	6/30/2018	$73,447,000.00
11	3/31/2018	$43,920,000.00
12	12/31/2017	$50,337,000.00
13	9/30/2017	$55,508,000.00
14	6/30/2017	$62,604,000.00
15	3/31/2017	$57,183,000.00
16	12/31/2016	$62,966,000.00
17	9/30/2016	$68,198,000.00
18	6/30/2016	$73,924,000.00
19	3/31/2016	$-26,610,000.00
20	12/31/2015	$-22,207,000.00
21	12/31/2014	$-11,473,000.00
22	12/31/2013	$-1,273,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2020	$192,000.00
2	3/31/2020	$174,000.00
3	12/31/2019	$307,000.00
4	9/30/2019	$164,000.00
5	3/31/2019	$143,000.00
6	12/31/2018	$207,000.00
7	9/30/2018	$129,000.00
8	3/31/2018	$78,000.00
9	12/31/2017	$131,000.00
10	12/31/2016	$76,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$1,696,000.00
2	6/30/2020	$1,600,000.00
3	3/31/2020	$1,348,000.00
4	12/31/2019	$4,876,000.00
5	9/30/2019	$1,366,000.00
6	6/30/2019	$1,245,000.00
7	3/31/2019	$1,081,000.00
8	12/31/2018	$4,280,000.00
9	9/30/2018	$1,072,000.00
10	6/30/2018	$996,000.00
11	3/31/2018	$835,000.00
12	12/31/2017	$2,492,000.00
13	12/31/2016	$1,221,000.00
14	12/31/2015	$20,000.00
15	12/31/2014	$147,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$219,000.00
2	6/30/2020	$44,000.00
3	3/31/2020	$115,000.00
4	12/31/2019	$1,143,000.00
5	9/30/2019	$212,000.00
6	6/30/2019	$46,000.00
7	3/31/2019	$261,000.00
8	12/31/2018	$2,829,000.00
9	9/30/2018	$927,000.00
10	6/30/2018	$248,000.00
11	3/31/2018	$785,000.00
12	12/31/2017	$702,000.00
13	12/31/2015	$23,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$62,240,412.00
2	6/30/2020	$43,019,670.00
3	3/31/2020	$33,097,736.00
4	12/31/2019	$31,949,633.00
5	9/30/2019	$32,894,205.00
6	6/30/2019	$30,936,623.00
7	3/31/2019	$29,011,737.00
8	12/31/2018	$20,822,560.00
9	9/30/2018	$19,772,077.00
10	6/30/2018	$20,598,711.00
11	3/31/2018	$16,672,125.00
12	12/31/2017	$15,128,192.00
13	9/30/2017	$16,409,871.00
14	6/30/2017	$14,114,101.00
15	3/31/2017	$13,365,823.00
16	12/31/2016	$9,791,728.00
17	9/30/2016	$8,598,268.00
18	6/30/2016	$6,208,379.00
19	3/31/2016	$640,699.00
20	12/31/2015	$599,788.00
21	9/30/2015	$590,775.00
22	6/30/2015	$579,520.00
23	3/31/2015	$573,172.00