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 3/31/2020

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 3/31/2020 $3,618,000.00
2 12/31/2019 $3,154,000.00
3 9/30/2019 $2,431,000.00
4 6/30/2019 $2,724,000.00
5 3/31/2019 $3,223,000.00
6 12/31/2018 $663,000.00
7 9/30/2018 $1,077,000.00
8 6/30/2018 $952,000.00
9 3/31/2018 $763,000.00
10 12/31/2017 $389,000.00
11 9/30/2017 $615,000.00
12 6/30/2017 $634,000.00
13 3/31/2017 $267,000.00
14 12/31/2016 $168,000.00
15 9/30/2016 $523,000.00
16 6/30/2016 $348,000.00
17 3/31/2016 $509,000.00
18 12/31/2015 $176,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $818,000.00
3 9/30/2019 $749,000.00
4 6/30/2019 $543,000.00
5 3/31/2019 $275,000.00
6 12/31/2018 $593,000.00
7 9/30/2018 $311,000.00
8 6/30/2018 $107,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $-75,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $13,227,000.00
2 12/31/2019 $14,854,000.00
3 9/30/2019 $12,676,000.00
4 6/30/2019 $9,967,000.00
5 3/31/2019 $8,266,000.00
6 12/31/2018 $9,576,000.00
7 9/30/2018 $6,438,000.00
8 6/30/2018 $5,223,000.00
9 3/31/2018 $5,002,000.00
10 12/31/2017 $5,220,000.00
11 9/30/2017 $4,212,000.00
12 6/30/2017 $3,713,000.00
13 3/31/2017 $3,639,000.00
14 12/31/2016 $3,726,000.00
15 9/30/2016 $3,133,000.00
16 6/30/2016 $3,013,000.00
17 3/31/2016 $3,311,000.00
18 12/31/2015 $2,347,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $577,000.00
2 12/31/2019 $627,000.00
3 9/30/2019 $536,000.00
4 6/30/2019 $716,000.00
5 3/31/2019 $447,000.00
6 12/31/2018 $807,000.00
7 9/30/2018 $625,000.00
8 6/30/2018 $623,000.00
9 3/31/2018 $512,000.00
10 12/31/2017 $672,000.00
11 9/30/2017 $553,000.00
12 6/30/2017 $619,000.00
13 3/31/2017 $743,000.00
14 12/31/2016 $480,000.00
15 9/30/2016 $374,000.00
16 6/30/2016 $639,000.00
17 3/31/2016 $1,750,000.00
18 12/31/2015 $863,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $625,000.00
2 12/31/2019 $3,273,000.00
3 9/30/2019 $2,607,000.00
4 6/30/2019 $1,850,000.00
5 3/31/2019 $1,038,000.00
6 12/31/2018 $2,643,000.00
7 9/30/2018 $1,857,000.00
8 6/30/2018 $1,370,000.00
9 3/31/2018 $1,001,000.00
10 12/31/2017 $1,837,000.00
11 9/30/2017 $1,468,000.00
12 6/30/2017 $785,000.00
13 3/31/2017 $759,000.00
14 12/31/2016 $1,270,000.00
15 9/30/2016 $895,000.00
16 6/30/2016 $777,000.00
17 3/31/2016 $349,000.00
18 12/31/2015 $571,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,055,000.00
2 12/31/2018 $752,000.00
3 12/31/2017 $487,000.00
4 12/31/2016 $240,000.00
5 12/31/2015 $108,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-134,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $-27,000.00
7 9/30/2018 $-33,000.00
8 6/30/2018 $-56,000.00
9 3/31/2018 $-98,000.00
10 12/31/2017 $-102,000.00
11 9/30/2017 $-32,000.00
12 6/30/2017 $-29,000.00
13 3/31/2017 $-37,000.00
14 12/31/2016 $-4,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $-1,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2019 $250,301,000.00
2 12/31/2018 $184,314,000.00
3 9/30/2018 $165,675,000.00
4 6/30/2018 $163,547,000.00
5 3/31/2018 $124,648,000.00
6 12/31/2017 $122,950,000.00
7 9/30/2017 $121,568,000.00
8 6/30/2017 $120,787,000.00
9 3/31/2017 $108,743,000.00
10 12/31/2016 $108,246,000.00
11 9/30/2016 $107,988,000.00
12 6/30/2016 $107,478,000.00
13 3/31/2016 $1,513,000.00
14 12/31/2015 $1,373,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $256,779,000.00
2 12/31/2019 $255,142,000.00
3 9/30/2019 $253,334,000.00
4 6/30/2019 $251,592,000.00
5 12/31/2018 $184,314,000.00
Financials: AreaOfLand
Date Value
1 4/30/2019 $30,000.00
Financials: Assets
Date Value
1 3/31/2020 $64,781,000.00
2 12/31/2019 $83,183,000.00
3 9/30/2019 $100,096,000.00
4 6/30/2019 $117,494,000.00
5 3/31/2019 $128,519,000.00
6 12/31/2018 $77,739,000.00
7 9/30/2018 $71,277,000.00
8 6/30/2018 $79,713,000.00
9 3/31/2018 $49,786,000.00
10 12/31/2017 $56,077,000.00
11 9/30/2017 $60,502,000.00
12 6/30/2017 $67,144,000.00
13 3/31/2017 $61,267,000.00
14 12/31/2016 $67,063,000.00
15 9/30/2016 $72,061,000.00
16 6/30/2016 $77,301,000.00
17 3/31/2016 $35,543,000.00
18 12/31/2015 $38,654,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $54,265,000.00
2 12/31/2019 $74,505,000.00
3 9/30/2019 $92,630,000.00
4 6/30/2019 $109,935,000.00
5 3/31/2019 $126,818,000.00
6 12/31/2018 $76,671,000.00
7 9/30/2018 $70,382,000.00
8 6/30/2018 $78,888,000.00
9 3/31/2018 $48,843,000.00
10 12/31/2017 $54,991,000.00
11 9/30/2017 $59,519,000.00
12 6/30/2017 $66,203,000.00
13 3/31/2017 $60,305,000.00
14 12/31/2016 $66,424,000.00
15 9/30/2016 $71,679,000.00
16 6/30/2016 $76,906,000.00
17 3/31/2016 $35,204,000.00
18 12/31/2015 $38,286,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $89,000.00
4 6/30/2019 $82,000.00
5 3/31/2019 $15,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 $8,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $64,000.00
9 12/31/2017 $102,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $36,532,000.00
2 12/31/2019 $52,645,000.00
3 9/30/2019 $64,077,000.00
4 6/30/2019 $80,043,000.00
5 3/31/2019 $38,057,000.00
6 12/31/2018 $52,078,000.00
7 9/30/2018 $50,236,000.00
8 6/30/2018 $51,670,000.00
9 12/31/2017 $37,584,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $9,000.00
3 3/31/2018 $98,000.00
4 12/31/2017 $102,000.00
5 9/30/2017 $32,000.00
6 6/30/2017 $29,000.00
7 3/31/2017 $37,000.00
8 12/31/2016 $4,000.00
9 9/30/2016 $1,000.00
10 12/31/2015 $1,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $22,810,000.00
2 12/31/2019 $13,022,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $9,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $22,810,000.00
2 12/31/2019 $13,022,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $36,398,000.00
2 12/31/2019 $49,687,000.00
3 9/30/2019 $57,014,000.00
4 6/30/2019 $67,330,000.00
5 12/31/2018 $52,052,000.00
6 9/30/2018 $50,203,000.00
7 6/30/2018 $51,614,000.00
8 3/31/2018 $32,715,000.00
9 12/31/2017 $34,498,000.00
10 9/30/2017 $26,619,000.00
11 6/30/2017 $34,470,000.00
12 3/31/2017 $39,075,000.00
13 12/31/2016 $15,754,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $52,696,000.00
2 3/31/2019 $38,070,000.00
3 12/31/2018 $52,052,000.00
4 9/30/2018 $50,203,000.00
5 6/30/2018 $51,614,000.00
6 12/31/2017 $37,482,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $36,398,000.00
2 12/31/2019 $52,696,000.00
3 9/30/2019 $64,155,000.00
4 6/30/2019 $80,111,000.00
5 12/31/2018 $52,052,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $1,057,000.00
2 12/31/2019 $356,000.00
3 9/30/2019 $26,000.00
4 12/31/2018 $92,000.00
5 9/30/2018 $51,000.00
6 12/31/2017 $57,000.00
7 3/31/2017 $4,000.00
8 12/31/2016 $172,000.00
9 6/30/2015 $70,000.00
10 3/31/2015 $64,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $12,594,000.00
2 12/31/2019 $19,253,000.00
3 9/30/2019 $24,545,000.00
4 6/30/2019 $25,430,000.00
5 3/31/2019 $85,645,000.00
6 12/31/2018 $22,461,000.00
7 9/30/2018 $14,532,000.00
8 6/30/2018 $20,579,000.00
9 3/31/2018 $10,760,000.00
10 12/31/2017 $12,817,000.00
11 9/30/2017 $13,162,000.00
12 6/30/2017 $26,934,000.00
13 3/31/2017 $16,801,000.00
14 12/31/2016 $47,748,000.00
15 9/30/2016 $49,544,000.00
16 6/30/2016 $70,628,000.00
17 3/31/2016 $24,016,000.00
18 12/31/2015 $29,294,000.00
19 9/30/2015 $30,840,000.00
20 6/30/2015 $39,081,000.00
21 3/31/2015 $43,791,000.00
22 12/31/2014 $2,616,000.00
23 12/31/2013 $4,597,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $11,521,000.00
2 12/31/2019 $15,520,000.00
3 9/30/2019 $19,697,000.00
4 6/30/2019 $20,187,000.00
5 3/31/2019 $26,843,000.00
6 12/31/2018 $19,406,000.00
7 9/30/2018 $12,800,000.00
8 6/30/2018 $19,048,000.00
9 3/31/2018 $7,620,000.00
10 12/31/2017 $8,924,000.00
11 9/30/2017 $11,209,000.00
12 6/30/2017 $12,747,000.00
13 3/31/2017 $14,031,000.00
14 12/31/2016 $43,834,000.00
15 9/30/2016 $45,540,000.00
16 6/30/2016 $21,250,000.00
17 3/31/2016 $21,050,000.00
18 12/31/2015 $20,238,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2019 $123,700,000.00
2 12/31/2018 $74,500,000.00
3 9/30/2018 $64,700,000.00
4 6/30/2018 $72,200,000.00
5 3/31/2018 $43,500,000.00
6 12/31/2017 $50,300,000.00
7 9/30/2017 $55,700,000.00
8 6/30/2017 $63,400,000.00
9 3/31/2017 $57,900,000.00
10 12/31/2016 $63,500,000.00
11 9/30/2016 $68,000,000.00
12 6/30/2016 $73,600,000.00
13 3/31/2016 $29,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $14,094,000.00
2 12/31/2019 $20,753,000.00
3 9/30/2019 $26,045,000.00
4 6/30/2019 $26,930,000.00
5 3/31/2019 $85,645,000.00
6 12/31/2018 $22,461,000.00
7 9/30/2018 $14,532,000.00
8 6/30/2018 $20,579,000.00
9 3/31/2018 $10,760,000.00
10 12/31/2017 $12,817,000.00
11 9/30/2017 $13,162,000.00
12 12/31/2016 $47,748,000.00
13 12/31/2015 $29,294,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,659,000.00
2 12/31/2019 $-1,708,000.00
3 9/30/2019 $3,584,000.00
4 6/30/2019 $4,469,000.00
5 3/31/2019 $63,184,000.00
6 12/31/2018 $9,644,000.00
7 9/30/2018 $1,715,000.00
8 6/30/2018 $7,762,000.00
9 3/31/2018 $-2,057,000.00
10 12/31/2017 $-34,931,000.00
11 9/30/2017 $-34,586,000.00
12 12/31/2016 $18,454,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $11,521,000.00
2 12/31/2019 $15,520,000.00
3 9/30/2019 $19,697,000.00
4 6/30/2019 $20,188,000.00
5 3/31/2019 $26,843,000.00
6 12/31/2018 $19,407,000.00
7 9/30/2018 $12,800,000.00
8 6/30/2018 $19,047,000.00
9 3/31/2018 $7,620,000.00
10 12/31/2017 $8,924,000.00
11 9/30/2017 $11,209,000.00
12 6/30/2017 $12,747,000.00
13 3/31/2017 $14,031,000.00
14 12/31/2016 $43,834,000.00
15 9/30/2016 $45,540,000.00
16 6/30/2016 $21,250,000.00
17 3/31/2016 $21,050,000.00
18 12/31/2015 $20,238,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $29,147,461.00
2 12/31/2019 $29,084,437.00
3 9/30/2019 $28,923,241.00
4 6/30/2019 $28,848,303.00
5 3/31/2019 $28,837,352.00
6 12/31/2018 $24,140,097.00
7 9/30/2018 $22,098,218.00
8 6/30/2018 $21,908,192.00
9 3/31/2018 $16,809,669.00
10 12/31/2017 $16,670,188.00
11 9/30/2017 $16,472,831.00
12 6/30/2017 $16,452,260.00
13 3/31/2017 $13,452,260.00
14 12/31/2016 $13,430,833.00
15 9/30/2016 $13,430,833.00
16 6/30/2016 $13,411,772.00
17 3/31/2016 $757,336.00
18 12/31/2015 $757,336.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $29,147,461.00
2 12/31/2019 $29,084,437.00
3 9/30/2019 $28,923,241.00
4 6/30/2019 $28,848,303.00
5 3/31/2019 $28,837,352.00
6 12/31/2018 $24,140,097.00
7 9/30/2018 $22,098,218.00
8 6/30/2018 $21,908,192.00
9 3/31/2018 $16,809,669.00
10 12/31/2017 $16,670,188.00
11 9/30/2017 $16,472,831.00
12 6/30/2017 $16,452,260.00
13 3/31/2017 $13,452,260.00
14 12/31/2016 $13,430,833.00
15 9/30/2016 $13,430,833.00
16 6/30/2016 $13,411,772.00
17 3/31/2016 $757,336.00
18 12/31/2015 $757,336.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 --
18 12/31/2015 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-18,913,000.00
2 12/31/2019 $-78,176,000.00
3 9/30/2019 $-21,562,000.00
4 6/30/2019 $-35,092,000.00
5 3/31/2019 $-17,127,000.00
6 12/31/2018 $-44,273,000.00
7 9/30/2018 $-11,894,000.00
8 6/30/2018 $-17,487,000.00
9 3/31/2018 $-8,115,000.00
10 12/31/2017 $-27,334,000.00
11 9/30/2017 $-20,781,000.00
12 6/30/2017 $-12,904,000.00
13 3/31/2017 $-6,280,000.00
14 12/31/2016 $-21,701,000.00
15 9/30/2016 $-16,211,000.00
16 6/30/2016 $-5,432,000.00
17 3/31/2016 $-4,543,000.00
18 12/31/2015 $-11,296,000.00
19 9/30/2015 $-3,411,000.00
20 6/30/2015 $-1,427,000.00
21 3/31/2015 $-2,468,000.00
22 12/31/2014 $-10,347,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $74,000.00
3 12/31/2017 $63,000.00
4 12/31/2016 $60,000.00
5 12/31/2015 $49,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $45,000.00
2 12/31/2018 $38,000.00
3 12/31/2017 $29,000.00
4 12/31/2016 $38,000.00
5 12/31/2015 $41,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $49,553,000.00
2 12/31/2018 $29,196,000.00
3 12/31/2017 $19,389,000.00
4 12/31/2016 $16,713,000.00
5 12/31/2015 $7,333,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $36,093,000.00
2 12/31/2018 $20,276,000.00
3 12/31/2017 $12,170,000.00
4 12/31/2016 $12,286,000.00
5 12/31/2015 $6,336,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $126,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $75,000.00
4 12/31/2016 $76,000.00
5 12/31/2015 $36,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,237,000.00
2 12/31/2018 $682,000.00
3 12/31/2017 $386,000.00
4 12/31/2016 $283,000.00
5 12/31/2015 $112,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $605,000.00
2 12/31/2018 $508,000.00
3 12/31/2017 $333,000.00
4 12/31/2016 $335,000.00
5 12/31/2015 $184,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $49,481,000.00
2 12/31/2018 $29,122,000.00
3 12/31/2017 $19,326,000.00
4 12/31/2016 $16,653,000.00
5 12/31/2015 $7,284,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $74,000.00
3 12/31/2017 $63,000.00
4 12/31/2016 $60,000.00
5 12/31/2015 $49,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $51,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $154,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $312,000.00
4 6/30/2019 $207,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $293,000.00
7 9/30/2018 $221,000.00
8 6/30/2018 $145,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $249,000.00
11 9/30/2017 $183,000.00
12 6/30/2017 $114,000.00
13 3/31/2017 $52,000.00
14 12/31/2016 $132,000.00
15 9/30/2016 $96,000.00
16 6/30/2016 $62,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $89,000.00
19 9/30/2015 $60,000.00
20 6/30/2015 $35,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $19,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.57
2 12/31/2019 $-2.45
3 9/30/2019 $-0.66
4 6/30/2019 $-1.14
5 3/31/2019 $-0.59
6 12/31/2018 $-2.13
7 9/30/2018 $-1.49
8 6/30/2018 $-0.94
9 3/31/2018 $-0.49
10 12/31/2017 $-1.80
11 9/30/2017 $-1.42
12 6/30/2017 $-0.47
13 3/31/2017 $-0.47
14 12/31/2016 $-2.22
15 9/30/2016 $-0.47
16 6/30/2016 $-0.46
17 3/31/2016 $-7.10
18 12/31/2015 $-6.36
19 9/30/2015 $-5.57
20 6/30/2015 $-2.44
21 3/31/2015 $-4.71
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 2/28/2019 $4,100,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $59,000.00
2 9/30/2019 $66,000.00
3 6/30/2019 $72,000.00
4 3/31/2019 $78,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $28,000.00
2 9/30/2019 $28,000.00
3 6/30/2019 $27,000.00
4 3/31/2019 $26,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $31,000.00
2 9/30/2019 $38,000.00
3 6/30/2019 $45,000.00
4 3/31/2019 $52,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $64,000.00
2 9/30/2019 $73,000.00
3 6/30/2019 $81,000.00
4 3/31/2019 $88,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $32,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $32,000.00
2 6/30/2019 $32,000.00
3 3/31/2019 $32,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $32,000.00
2 9/30/2019 $32,000.00
3 6/30/2019 $32,000.00
4 3/31/2019 $32,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $17,000.00
3 3/31/2019 $24,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $7,000.00
3 6/30/2019 $9,000.00
4 3/31/2019 $10,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $6,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $56,000.00
2 9/30/2019 $63,000.00
3 6/30/2019 $70,000.00
4 3/31/2019 $78,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $0.10
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,460,000.00
2 12/31/2019 $15,734,000.00
3 9/30/2019 $11,391,000.00
4 6/30/2019 $7,084,000.00
5 3/31/2019 $3,268,000.00
6 12/31/2018 $12,632,000.00
7 9/30/2018 $9,125,000.00
8 6/30/2018 $5,811,000.00
9 3/31/2018 $2,885,000.00
10 12/31/2017 $10,066,000.00
11 9/30/2017 $7,749,000.00
12 6/30/2017 $2,364,000.00
13 3/31/2017 $2,364,000.00
14 12/31/2016 $8,391,000.00
15 9/30/2016 $6,342,000.00
16 6/30/2016 $4,277,000.00
17 3/31/2016 $1,830,000.00
18 12/31/2015 $5,947,000.00
19 9/30/2015 $4,331,000.00
20 6/30/2015 $2,970,000.00
21 3/31/2015 $847,000.00
22 12/31/2014 $2,074,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $20,359,000.00
2 12/31/2018 $9,796,000.00
3 12/31/2017 $2,673,000.00
4 12/31/2016 $9,369,000.00
5 12/31/2015 $3,876,000.00
6 12/31/2014 $3,023,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-98,000.00
2 12/31/2018 $264,000.00
3 12/31/2017 $296,000.00
4 12/31/2016 $333,000.00
5 12/31/2015 $307,000.00
6 12/31/2014 $54,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-16,433,000.00
2 12/31/2018 $-9,313,000.00
3 12/31/2017 $-9,260,000.00
4 12/31/2016 $-7,377,000.00
5 12/31/2015 $-3,841,000.00
6 12/31/2014 $-3,518,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $262,000.00
2 12/31/2019 $2,583,000.00
3 9/30/2019 $1,834,000.00
4 6/30/2019 $2,141,000.00
5 3/31/2019 $2,289,000.00
6 12/31/2018 $239,000.00
7 9/30/2018 $727,000.00
8 6/30/2018 $579,000.00
9 3/31/2018 $396,000.00
10 12/31/2017 $164,000.00
11 9/30/2017 $447,000.00
12 6/30/2017 $340,000.00
13 3/31/2017 $95,000.00
14 12/31/2016 $-8,000.00
15 9/30/2016 $347,000.00
16 6/30/2016 $172,000.00
17 3/31/2016 $261,000.00
18 12/31/2015 $-169,000.00
19 9/30/2015 $217,000.00
20 6/30/2015 $444,000.00
21 3/31/2015 $-18,000.00
22 12/31/2014 $-165,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-2,065,000.00
2 12/31/2019 $5,125,000.00
3 9/30/2019 $3,302,000.00
4 6/30/2019 $595,000.00
5 3/31/2019 $-1,105,000.00
6 12/31/2018 $4,165,000.00
7 9/30/2018 $1,185,000.00
8 6/30/2018 $-32,000.00
9 3/31/2018 $-217,000.00
10 12/31/2017 $1,666,000.00
11 9/30/2017 $486,000.00
12 6/30/2017 $-73,000.00
13 3/31/2017 $-87,000.00
14 12/31/2016 $1,829,000.00
15 9/30/2016 $1,309,000.00
16 6/30/2016 $1,174,000.00
17 3/31/2016 $475,000.00
18 12/31/2015 $1,119,000.00
19 9/30/2015 $618,000.00
20 6/30/2015 $19,000.00
21 3/31/2015 $-74,000.00
22 12/31/2014 $303,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $2,696,000.00
2 12/31/2019 $346,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $2,223,000.00
5 3/31/2019 $928,000.00
6 12/31/2018 $261,000.00
7 9/30/2018 $1,520,000.00
8 6/30/2018 $573,000.00
9 3/31/2018 $102,000.00
10 12/31/2017 $114,000.00
11 9/30/2017 $-275,000.00
12 6/30/2017 $-29,000.00
13 3/31/2017 $-151,000.00
14 12/31/2016 $924,000.00
15 9/30/2016 $1,261,000.00
16 6/30/2016 $687,000.00
17 3/31/2016 $447,000.00
18 12/31/2015 $586,000.00
19 9/30/2015 $528,000.00
20 6/30/2015 $230,000.00
21 3/31/2015 $180,000.00
22 12/31/2014 $112,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $2,143,000.00
3 9/30/2019 $1,711,000.00
4 6/30/2019 $1,126,000.00
5 3/31/2019 $507,000.00
6 12/31/2018 $1,172,000.00
7 9/30/2018 $745,000.00
8 6/30/2018 $406,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $482,000.00
11 9/30/2017 $136,000.00
12 6/30/2017 $195,000.00
13 3/31/2017 $95,000.00
14 12/31/2016 $244,000.00
15 9/30/2016 $172,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $26,000.00
18 12/31/2015 $22,000.00
19 9/30/2015 $5,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $1,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $9,137,000.00
2 9/30/2019 $9,391,000.00
3 6/30/2019 $9,541,000.00
4 3/31/2019 $757,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,796,000.00
2 9/30/2019 $4,865,000.00
3 6/30/2019 $4,865,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,167,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,069,000.00
2 9/30/2019 $1,037,000.00
3 6/30/2019 $1,037,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,037,000.00
2 9/30/2019 $1,007,000.00
3 6/30/2019 $1,007,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,007,000.00
2 9/30/2019 $1,061,000.00
3 6/30/2019 $1,061,000.00
4 3/31/2019 $83,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,061,000.00
2 9/30/2019 $1,252,000.00
3 6/30/2019 $1,252,000.00
4 3/31/2019 $409,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $169,000.00
2 6/30/2019 $319,000.00
3 3/31/2019 $265,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,070,000.00
2 9/30/2019 $3,231,000.00
3 6/30/2019 $3,394,000.00
4 3/31/2019 $68,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $21,976,000.00
2 12/31/2019 $23,102,000.00
3 9/30/2019 $20,301,000.00
4 6/30/2019 $17,879,000.00
5 3/31/2019 $12,230,000.00
6 12/31/2018 $10,311,000.00
7 9/30/2018 $7,596,000.00
8 6/30/2018 $6,266,000.00
9 3/31/2018 $5,866,000.00
10 12/31/2017 $5,740,000.00
11 9/30/2017 $4,994,000.00
12 6/30/2017 $4,540,000.00
13 3/31/2017 $4,084,000.00
14 12/31/2016 $4,097,000.00
15 9/30/2016 $3,863,000.00
16 6/30/2016 $3,377,000.00
17 3/31/2016 $3,842,000.00
18 12/31/2015 $2,550,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $64,781,000.00
2 12/31/2019 $83,183,000.00
3 9/30/2019 $100,096,000.00
4 6/30/2019 $117,494,000.00
5 3/31/2019 $128,519,000.00
6 12/31/2018 $77,739,000.00
7 9/30/2018 $71,277,000.00
8 6/30/2018 $79,713,000.00
9 3/31/2018 $49,786,000.00
10 12/31/2017 $56,077,000.00
11 9/30/2017 $60,502,000.00
12 6/30/2017 $67,144,000.00
13 3/31/2017 $61,267,000.00
14 12/31/2016 $67,063,000.00
15 9/30/2016 $72,061,000.00
16 6/30/2016 $77,301,000.00
17 3/31/2016 $35,543,000.00
18 12/31/2015 $38,654,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $17,138,000.00
2 12/31/2019 $18,359,000.00
3 9/30/2019 $15,396,000.00
4 6/30/2019 $13,019,000.00
5 3/31/2019 $11,806,000.00
6 12/31/2018 $10,239,000.00
7 9/30/2018 $7,515,000.00
8 6/30/2018 $6,175,000.00
9 3/31/2018 $5,765,000.00
10 12/31/2017 $5,629,000.00
11 9/30/2017 $4,877,000.00
12 6/30/2017 $4,418,000.00
13 3/31/2017 $3,957,000.00
14 12/31/2016 $3,965,000.00
15 9/30/2016 $3,837,000.00
16 6/30/2016 $3,361,000.00
17 3/31/2016 $3,820,000.00
18 12/31/2015 $2,523,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2019 $38,070,000.00
2 12/31/2018 $52,052,000.00
3 9/30/2018 $50,203,000.00
4 6/30/2018 $51,614,000.00
5 3/31/2018 $32,715,000.00
6 12/31/2017 $37,482,000.00
7 9/30/2017 $42,587,000.00
8 6/30/2017 $36,459,000.00
9 3/31/2017 $41,067,000.00
10 12/31/2016 $15,754,000.00
11 9/30/2016 $18,491,000.00
12 6/30/2016 $2,947,000.00
13 3/31/2016 $4,970,000.00
14 12/31/2015 $3,768,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $65,723,000.00
3 9/30/2019 $65,047,000.00
4 6/30/2019 $64,736,000.00
5 3/31/2019 $65,055,000.00
6 12/31/2018 $57,068,000.00
7 9/30/2018 $39,807,000.00
8 6/30/2018 $38,751,000.00
9 3/31/2018 $688,000.00
10 12/31/2017 $12,213,000.00
11 9/30/2017 $11,529,000.00
12 12/31/2016 $49,370,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $14,753,000.00
2 12/31/2019 $-1,739,000.00
3 9/30/2019 $-12,065,000.00
4 6/30/2019 $-28,077,000.00
5 3/31/2019 $13,936,000.00
6 12/31/2018 $-15,231,000.00
7 9/30/2018 $-13,099,000.00
8 6/30/2018 $-14,498,000.00
9 3/31/2018 $4,702,000.00
10 12/31/2017 $-22,529,000.00
11 9/30/2017 $-27,373,000.00
12 12/31/2016 $-12,076,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-21,694,000.00
2 12/31/2019 $-65,692,000.00
3 9/30/2019 $-49,398,000.00
4 6/30/2019 $-32,190,000.00
5 3/31/2019 $-15,807,000.00
6 12/31/2018 $-32,193,000.00
7 9/30/2018 $-24,993,000.00
8 6/30/2018 $-16,491,000.00
9 3/31/2018 $-7,447,000.00
10 12/31/2017 $-24,615,000.00
11 9/30/2017 $-18,742,000.00
12 12/31/2016 $-18,840,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-18,728,000.00
2 12/31/2019 $-78,254,000.00
3 9/30/2019 $-21,573,000.00
4 6/30/2019 $-35,186,000.00
5 3/31/2019 $-17,167,000.00
6 12/31/2018 $-14,898,000.00
7 9/30/2018 $-11,917,000.00
8 6/30/2018 $-9,414,000.00
9 3/31/2018 $-8,119,000.00
10 12/31/2017 $-27,236,000.00
11 9/30/2017 $-7,874,000.00
12 6/30/2017 $-6,632,000.00
13 3/31/2017 $-6,247,000.00
14 12/31/2016 $-5,483,000.00
15 9/30/2016 $-16,215,000.00
16 6/30/2016 $-5,430,000.00
17 3/31/2016 $-4,547,000.00
18 12/31/2015 $-11,295,000.00
19 9/30/2015 $-7,308,000.00
20 6/30/2015 $-1,427,000.00
21 3/31/2015 $-2,468,000.00
22 12/31/2014 $-10,347,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $294,000.00
2 12/31/2019 $2,080,000.00
3 9/30/2019 $1,666,000.00
4 6/30/2019 $1,093,000.00
5 3/31/2019 $490,000.00
6 12/31/2018 $1,115,000.00
7 9/30/2018 $326,000.00
8 6/30/2018 $382,000.00
9 3/31/2018 $126,000.00
10 12/31/2017 $440,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $88,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $208,000.00
15 9/30/2016 $63,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $-1,443,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $19,022,000.00
2 12/31/2019 $80,334,000.00
3 9/30/2019 $22,146,000.00
4 6/30/2019 $36,279,000.00
5 3/31/2019 $17,657,000.00
6 12/31/2018 $49,351,000.00
7 9/30/2018 $12,243,000.00
8 6/30/2018 $12,048,000.00
9 3/31/2018 $9,755,000.00
10 12/31/2017 $32,881,000.00
11 9/30/2017 $24,773,000.00
12 6/30/2017 $15,513,000.00
13 3/31/2017 $7,313,000.00
14 12/31/2016 $26,534,000.00
15 9/30/2016 $19,744,000.00
16 6/30/2016 $6,868,000.00
17 3/31/2016 $5,426,000.00
18 12/31/2015 $17,400,000.00
19 9/30/2015 $11,818,000.00
20 6/30/2015 $7,328,000.00
21 3/31/2015 $2,469,000.00
22 12/31/2014 $8,904,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-19,022,000.00
2 12/31/2019 $-21,909,000.00
3 9/30/2019 $-22,146,000.00
4 6/30/2019 $-18,622,000.00
5 3/31/2019 $-17,657,000.00
6 12/31/2018 $-15,305,000.00
7 9/30/2018 $-12,243,000.00
8 6/30/2018 $-17,915,000.00
9 3/31/2018 $-8,245,000.00
10 12/31/2017 $-6,627,000.00
11 9/30/2017 $-21,050,000.00
12 6/30/2017 $-6,720,000.00
13 3/31/2017 $-6,331,000.00
14 12/31/2016 $-5,543,000.00
15 9/30/2016 $-6,301,000.00
16 6/30/2016 $-10,062,000.00
17 3/31/2016 $-4,567,000.00
18 12/31/2015 $-11,315,000.00
19 9/30/2015 $-3,417,000.00
20 6/30/2015 $-1,432,000.00
21 3/31/2015 $-2,469,000.00
22 12/31/2014 $-8,904,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $1,300,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $400,000.00
6 9/30/2018 $100,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $400,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $5,063,000.00
2 9/30/2019 $5,156,000.00
3 6/30/2019 $5,143,000.00
4 3/31/2019 $689,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $293,000.00
2 12/31/2019 $351,000.00
3 9/30/2019 $289,000.00
4 6/30/2019 $328,000.00
5 3/31/2019 $317,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,815,000.00
2 12/31/2019 $4,712,000.00
3 9/30/2019 $4,867,000.00
4 6/30/2019 $4,815,000.00
5 3/31/2019 $372,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,712,000.00
2 12/31/2019 $4,726,000.00
3 9/30/2019 $4,872,000.00
4 6/30/2019 $5,018,000.00
5 3/31/2019 $621,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.11
2 9/30/2019 $0.11
3 6/30/2019 $0.11
4 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $171,900,000.00
2 12/31/2018 $96,600,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $36,100,000.00
5 12/31/2015 $18,600,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $714,000.00
2 12/31/2019 $469,000.00
3 9/30/2019 $110,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $133,000.00
7 9/30/2018 $88,000.00
8 6/30/2018 $75,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $159,000.00
11 9/30/2017 $233,000.00
12 6/30/2017 $212,000.00
13 3/31/2017 $115,000.00
14 12/31/2016 $227,000.00
15 9/30/2016 $165,000.00
16 6/30/2016 $87,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $50,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $114,000.00
4 6/30/2019 $120,000.00
5 3/31/2019 $749,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $133,000.00
10 12/31/2017 $232,000.00
11 9/30/2017 $139,000.00
12 6/30/2017 $139,000.00
13 3/31/2017 $140,000.00
14 12/31/2016 $40,000.00
15 9/30/2016 $40,000.00
16 6/30/2016 $18,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $20,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-185,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $105,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $46,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $-98,000.00
11 9/30/2017 $-3,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $-33,000.00
14 12/31/2016 $-3,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $-1,000.00
19 9/30/2015 $2,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $72,000.00
7 9/30/2018 $81,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $101,000.00
10 12/31/2017 $111,000.00
11 9/30/2017 $117,000.00
12 6/30/2017 $122,000.00
13 3/31/2017 $127,000.00
14 12/31/2016 $132,000.00
15 9/30/2016 $26,000.00
16 6/30/2016 $16,000.00
17 3/31/2016 $22,000.00
18 12/31/2015 $27,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $5,000.00
2 3/31/2019 $-69,000.00
3 12/31/2018 $40,000.00
4 9/30/2018 $30,000.00
5 6/30/2018 $20,000.00
6 3/31/2018 $11,000.00
7 12/31/2017 $21,000.00
8 9/30/2017 $15,000.00
9 6/30/2017 $13,000.00
10 3/31/2017 $5,000.00
11 12/31/2016 $10,000.00
12 9/30/2016 $16,000.00
13 6/30/2016 $12,000.00
14 12/31/2015 $19,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $-63,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-33,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $-57,000.00
7 9/30/2018 $-37,000.00
8 6/30/2018 $-24,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $-42,000.00
11 9/30/2017 $-12,000.00
12 6/30/2017 $-12,000.00
13 3/31/2017 $-11,000.00
14 12/31/2016 $-36,000.00
15 9/30/2016 $-24,000.00
16 6/30/2016 $-15,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $-2,000.00
19 9/30/2015 $-1,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 2/28/2019 $400,000.00
2 3/31/2016 $98,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $91,926,000.00
3 9/30/2019 $87,676,000.00
4 6/30/2019 $77,956,000.00
5 3/31/2019 $19,750,000.00
6 12/31/2018 $62,179,000.00
7 9/30/2018 $35,500,000.00
8 6/30/2018 $26,250,000.00
9 12/31/2017 $64,115,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2019 $19,750,000.00
2 12/31/2018 $62,179,000.00
3 9/30/2018 $35,500,000.00
4 6/30/2018 $26,250,000.00
5 12/31/2017 $64,115,000.00
6 9/30/2017 $62,115,000.00
7 6/30/2017 $37,780,000.00
8 3/31/2017 $32,780,000.00
9 12/31/2016 $20,390,000.00
10 9/30/2016 $20,390,000.00
11 6/30/2016 $2,940,000.00
12 3/31/2016 $2,940,000.00
13 12/31/2015 $3,766,000.00
14 9/30/2015 $3,296,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,389,000.00
2 12/31/2019 $1,492,000.00
3 9/30/2019 $318,000.00
4 6/30/2019 $175,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $422,000.00
7 9/30/2018 $219,000.00
8 6/30/2018 $118,000.00
9 3/31/2018 $83,000.00
10 12/31/2017 $619,000.00
11 9/30/2017 $428,000.00
12 6/30/2017 $317,000.00
13 3/31/2017 $271,000.00
14 12/31/2016 $212,000.00
15 9/30/2016 $91,000.00
16 6/30/2016 $91,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $208,000.00
19 9/30/2015 $168,000.00
20 6/30/2015 $34,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $181,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $5,273,000.00
2 12/31/2019 $2,556,000.00
3 9/30/2019 $3,930,000.00
4 6/30/2019 $4,394,000.00
5 3/31/2019 $3,103,000.00
6 12/31/2018 $2,158,000.00
7 9/30/2018 $3,225,000.00
8 6/30/2018 $2,414,000.00
9 3/31/2018 $1,995,000.00
10 12/31/2017 $1,614,000.00
11 9/30/2017 $1,318,000.00
12 6/30/2017 $1,597,000.00
13 3/31/2017 $1,456,000.00
14 12/31/2016 $1,707,000.00
15 9/30/2016 $2,073,000.00
16 6/30/2016 $1,551,000.00
17 3/31/2016 $1,325,000.00
18 12/31/2015 $912,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 2/28/2019 $64,500,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $289,000.00
2 12/31/2019 $1,450,000.00
3 9/30/2019 $826,000.00
4 6/30/2019 $450,000.00
5 3/31/2019 $399,000.00
6 12/31/2018 $3,020,000.00
7 9/30/2018 $2,153,000.00
8 6/30/2018 $1,061,000.00
9 3/31/2018 $688,000.00
10 12/31/2017 $833,000.00
11 9/30/2017 $149,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 $76,000.00
15 9/30/2016 $76,000.00
16 12/31/2015 $23,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $20,142,000.00
2 12/31/2019 $91,679,000.00
3 9/30/2019 $75,929,000.00
4 6/30/2019 $50,054,000.00
5 3/31/2019 $33,804,000.00
6 12/31/2018 $47,370,000.00
7 9/30/2018 $22,620,000.00
8 6/30/2018 $11,870,000.00
9 12/31/2017 $42,205,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2019 $33,804,000.00
2 12/31/2018 $47,370,000.00
3 9/30/2018 $22,620,000.00
4 6/30/2018 $11,870,000.00
5 3/31/2018 $4,785,000.00
6 12/31/2017 $42,205,000.00
7 9/30/2017 $35,170,000.00
8 6/30/2017 $17,010,000.00
9 3/31/2017 $7,440,000.00
10 12/31/2016 $8,446,000.00
11 9/30/2016 $5,766,000.00
12 6/30/2016 $3,766,000.00
13 3/31/2016 $1,750,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-18,728,000.00
2 12/31/2019 $-78,254,000.00
3 9/30/2019 $-56,759,000.00
4 6/30/2019 $-35,186,000.00
5 3/31/2019 $-17,167,000.00
6 12/31/2018 $-44,348,000.00
7 9/30/2018 $-29,450,000.00
8 6/30/2018 $-17,533,000.00
9 3/31/2018 $-8,119,000.00
10 12/31/2017 $-27,236,000.00
11 9/30/2017 $-20,753,000.00
12 12/31/2016 $-21,698,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,440,000.00
2 12/31/2018 $1,770,000.00
3 12/31/2017 $1,341,000.00
4 12/31/2016 $839,000.00
5 12/31/2015 $456,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,244,000.00
2 12/31/2019 $2,385,000.00
3 9/30/2019 $980,000.00
4 6/30/2019 $921,000.00
5 3/31/2019 $952,000.00
6 12/31/2018 $1,018,000.00
7 9/30/2018 $846,000.00
8 6/30/2018 $776,000.00
9 3/31/2018 $810,000.00
10 12/31/2017 $854,000.00
11 9/30/2017 $844,000.00
12 6/30/2017 $802,000.00
13 3/31/2017 $822,000.00
14 12/31/2016 $599,000.00
15 9/30/2016 $342,000.00
16 6/30/2016 $377,000.00
17 3/31/2016 $321,000.00
18 12/31/2015 $348,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $14,562,000.00
2 12/31/2019 $64,600,000.00
3 9/30/2019 $47,034,000.00
4 6/30/2019 $29,195,000.00
5 3/31/2019 $14,389,000.00
6 12/31/2018 $36,719,000.00
7 9/30/2018 $24,921,000.00
8 6/30/2018 $15,992,000.00
9 3/31/2018 $6,870,000.00
10 12/31/2017 $22,815,000.00
11 9/30/2017 $17,024,000.00
12 6/30/2017 $5,835,000.00
13 3/31/2017 $4,949,000.00
14 12/31/2016 $18,143,000.00
15 9/30/2016 $13,402,000.00
16 6/30/2016 $8,017,000.00
17 3/31/2016 $3,596,000.00
18 12/31/2015 $11,453,000.00
19 9/30/2015 $3,129,000.00
20 6/30/2015 $4,358,000.00
21 3/31/2015 $1,622,000.00
22 12/31/2014 $6,830,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-213,843,000.00
2 12/31/2019 $-195,115,000.00
3 9/30/2019 $-173,600,000.00
4 6/30/2019 $-152,000,000.00
5 3/31/2019 $-134,028,000.00
6 12/31/2018 $-116,861,000.00
7 9/30/2018 $-101,963,000.00
8 6/30/2018 $-90,046,000.00
9 3/31/2018 $-80,632,000.00
10 12/31/2017 $-72,513,000.00
11 9/30/2017 $-66,030,000.00
12 6/30/2017 $-58,156,000.00
13 3/31/2017 $-51,524,000.00
14 12/31/2016 $-45,277,000.00
15 9/30/2016 $-39,794,000.00
16 6/30/2016 $-33,556,000.00
17 3/31/2016 $-28,126,000.00
18 12/31/2015 $-23,579,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,888,000.00
6 9/30/2018 --
7 6/30/2018 $2,378,000.00
8 3/31/2018 $1,510,000.00
9 12/31/2017 $5,205,000.00
10 9/30/2017 $1,261,000.00
11 6/30/2017 $1,479,000.00
12 3/31/2017 $982,000.00
13 12/31/2016 $4,628,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,348,000.00
2 12/31/2019 $4,876,000.00
3 9/30/2019 $3,692,000.00
4 6/30/2019 $2,326,000.00
5 3/31/2019 $1,081,000.00
6 12/31/2018 $4,280,000.00
7 9/30/2018 $2,903,000.00
8 6/30/2018 $1,831,000.00
9 3/31/2018 $835,000.00
10 12/31/2017 $2,492,000.00
11 9/30/2017 $1,794,000.00
12 6/30/2017 $1,066,000.00
13 3/31/2017 $401,000.00
14 12/31/2016 $1,221,000.00
15 9/30/2016 $963,000.00
16 6/30/2016 $529,000.00
17 3/31/2016 $140,000.00
18 12/31/2015 $767,000.00
19 9/30/2015 $348,000.00
20 6/30/2015 $184,000.00
21 3/31/2015 $38,000.00
22 12/31/2014 $147,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $2,774,000.00
2 12/31/2018 $2,470,000.00
3 12/31/2017 $318,000.00
4 12/31/2016 $213,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $1,767,376.00
2 12/31/2018 $1,160,819.00
3 12/31/2017 $565,920.00
4 12/31/2016 $390,033.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.67
2 12/31/2018 $5.85
3 12/31/2017 $6.47
4 12/31/2016 $5.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $495,963.00
2 12/31/2018 $365,808.00
3 12/31/2017 $556,275.00
4 12/31/2016 $214,692.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $1,516,900.00
2 12/31/2018 $1,668,800.00
3 12/31/2017 $1,971,300.00
4 12/31/2016 $731,779.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $3,642,000.00
2 12/31/2018 $4,798,000.00
3 12/31/2017 $2,482,000.00
4 12/31/2016 $440,000.00
5 12/31/2015 $2,833,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $3,889,188.00
2 12/31/2018 $3,142,687.00
3 12/31/2017 $2,361,360.00
4 12/31/2016 $1,146,935.00
5 12/31/2015 $629,848.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.37
2 12/31/2018 $6.67
3 12/31/2017 $5.21
4 12/31/2016 $5.64
5 12/31/2015 $4.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $3,637,000.00
2 12/31/2018 $4,786,000.00
3 12/31/2017 $2,464,000.00
4 12/31/2016 $431,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $3,762,950.00
2 12/31/2018 $2,939,785.00
3 12/31/2017 $2,351,832.00
4 12/31/2016 $1,137,407.00
5 2/28/2015 $100,446.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $7.31
2 12/31/2018 $6.49
3 12/31/2017 $5.22
4 12/31/2016 $5.66
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.16
2 12/31/2018 $5.42
3 12/31/2017 $3.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.94
2 12/31/2018 $5.20
3 12/31/2017 $6.76
4 12/31/2016 $7.19
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.09
2 12/31/2018 $8.03
3 12/31/2017 $5.22
4 12/31/2016 $7.04
Financials: StockholdersEquity
Date Value
1 3/31/2020 $42,805,000.00
2 12/31/2019 $60,081,000.00
3 9/30/2019 $79,795,000.00
4 6/30/2019 $99,615,000.00
5 3/31/2019 $116,289,000.00
6 12/31/2018 $67,428,000.00
7 9/30/2018 $63,681,000.00
8 6/30/2018 $73,447,000.00
9 3/31/2018 $43,920,000.00
10 12/31/2017 $50,337,000.00
11 9/30/2017 $55,508,000.00
12 6/30/2017 $62,604,000.00
13 3/31/2017 $57,183,000.00
14 12/31/2016 $62,966,000.00
15 9/30/2016 $68,198,000.00
16 6/30/2016 $73,924,000.00
17 3/31/2016 $-26,610,000.00
18 12/31/2015 $-22,207,000.00
19 12/31/2014 $-11,473,000.00
20 12/31/2013 $-1,273,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $274,436.00
2 12/31/2018 $521,665.00
3 12/31/2017 $200,600.00
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: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2019 $64,503,000.00
2 12/31/2018 $54,048,000.00
3 6/30/2018 $37,655,000.00
4 12/31/2017 $11,380,000.00
5 12/31/2016 $47,266,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $1,348,000.00
2 12/31/2019 $4,876,000.00
3 9/30/2019 $1,366,000.00
4 6/30/2019 $1,245,000.00
5 3/31/2019 $1,081,000.00
6 12/31/2018 $4,280,000.00
7 9/30/2018 $1,072,000.00
8 6/30/2018 $996,000.00
9 3/31/2018 $835,000.00
10 12/31/2017 $2,492,000.00
11 12/31/2016 $1,221,000.00
12 12/31/2015 $20,000.00
13 12/31/2014 $147,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $115,000.00
2 12/31/2019 $1,143,000.00
3 9/30/2019 $212,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $2,829,000.00
7 9/30/2018 $927,000.00
8 6/30/2018 $248,000.00
9 3/31/2018 $785,000.00
10 12/31/2017 $702,000.00
11 12/31/2015 $23,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $7,869,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $33,097,736.00
2 12/31/2019 $31,949,633.00
3 9/30/2019 $32,894,205.00
4 6/30/2019 $30,936,623.00
5 3/31/2019 $29,011,737.00
6 12/31/2018 $20,822,560.00
7 9/30/2018 $21,986,989.00
8 6/30/2018 $20,598,711.00
9 3/31/2018 $16,672,125.00
10 12/31/2017 $15,128,192.00
11 9/30/2017 $16,409,871.00
12 6/30/2017 $14,114,101.00
13 3/31/2017 $13,365,823.00
14 12/31/2016 $9,791,728.00
15 9/30/2016 $13,326,093.00
16 6/30/2016 $6,208,379.00
17 3/31/2016 $640,699.00
18 12/31/2015 $599,788.00
19 9/30/2015 $612,917.00
20 6/30/2015 $579,520.00
21 3/31/2015 $573,172.00
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