All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARVINAS, INC.: Last Reported 12/31/2020

Business Address

395 WINCHESTER AVE
5 SCIENCE PARK
NEW HAVEN, CT US 06511

Mailing Address

395 WINCHESTER AVE
5 SCIENCE PARK
NEW HAVEN, CT US 06511
Phone Number: 203-535-1456 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $5,088,034.00
2 6/30/2020 $2,429,757.00
3 3/31/2020 $3,020,794.00
4 12/31/2019 $4,556,827.00
5 9/30/2019 $2,277,824.00
6 6/30/2019 $1,411,471.00
7 3/31/2019 $1,563,909.00
8 12/31/2018 $2,758,184.00
9 9/30/2018 $1,300,760.00
10 12/31/2017 $596,527.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $2,444,450.00
2 9/30/2019 $59,330.00
3 12/31/2018 $2,775,831.00
4 12/31/2017 $25,000,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-1,404,626.00
2 6/30/2020 $-823,694.00
3 3/31/2020 $-366,132.00
4 12/31/2019 $-154,022.00
5 9/30/2019 $109,870.00
6 6/30/2019 $88,852.00
7 3/31/2019 $-5,383.00
8 12/31/2018 $-248,069.00
9 9/30/2018 $-213,190.00
10 6/30/2018 $-117,583.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $12,143,734.00
2 6/30/2020 $7,404,460.00
3 3/31/2020 $6,783,724.00
4 12/31/2019 $7,602,904.00
5 9/30/2019 $6,226,971.00
6 6/30/2019 $3,998,974.00
7 3/31/2019 $2,947,556.00
8 12/31/2018 $4,001,276.00
9 9/30/2018 $4,851,146.00
10 12/31/2017 $3,545,936.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $862,572.00
2 6/30/2020 $952,850.00
3 3/31/2020 $902,989.00
4 12/31/2019 $605,246.00
5 9/30/2019 $1,248,754.00
6 6/30/2019 $810,686.00
7 3/31/2019 $774,823.00
8 12/31/2018 $848,923.00
9 9/30/2018 $1,154,708.00
10 12/31/2017 $516,389.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,360,467.00
2 6/30/2020 $4,506,794.00
3 3/31/2020 $3,875,343.00
4 12/31/2019 $3,264,861.00
5 9/30/2019 $2,736,498.00
6 6/30/2019 $2,276,543.00
7 3/31/2019 $1,977,999.00
8 12/31/2018 $1,733,531.00
9 9/30/2018 $1,510,583.00
10 12/31/2017 $1,031,620.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $1,079,807.00
2 6/30/2020 $1,664,124.00
3 3/31/2020 $-602,614.00
4 12/31/2019 $107,576.00
5 9/30/2019 $196,645.00
6 6/30/2019 $300,150.00
7 3/31/2019 $80,031.00
8 12/31/2018 $-217,723.00
9 9/30/2018 $-47,223.00
10 12/31/2017 $-9,751.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $654,342,486.00
2 6/30/2020 $615,601,031.00
3 3/31/2020 $606,567,072.00
4 12/31/2019 $599,097,090.00
5 9/30/2019 $485,439,007.00
6 6/30/2019 $450,007,344.00
7 3/31/2019 $444,295,404.00
8 12/31/2018 $439,118,089.00
9 9/30/2018 $7,377,913.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $22,121,591.00
2 6/30/2020 $13,874,670.00
3 3/31/2020 $6,119,711.00
4 12/31/2019 $20,072,710.00
5 9/30/2019 $15,091,269.00
6 6/30/2019 $10,490,055.00
7 3/31/2019 $5,177,448.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $15,149.00
5 9/30/2019 $15,149.00
6 6/30/2019 $8,982.00
7 3/31/2019 $4,491.00
8 12/31/2018 $17,963.00
9 9/30/2018 $13,473.00
10 6/30/2018 $4,491.00
11 3/31/2018 $4,491.00
12 12/31/2017 $17,963.00
13 9/30/2017 $13,473.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $4,976,467.00
2 6/30/2020 $5,024,646.00
3 3/31/2020 $5,057,504.00
4 12/31/2019 $4,189,644.00
5 9/30/2019 $4,251,366.00
6 6/30/2019 $4,403,924.00
7 3/31/2019 $4,434,804.00
8 12/31/2018 $3,375,313.00
9 9/30/2018 $23,114,780.00
10 6/30/2018 $23,527,152.00
11 3/31/2018 $23,527,152.00
12 12/31/2017 $18,301,112.00
13 9/30/2017 $18,420,604.00
Financials: Assets
Date Value
1 9/30/2020 $271,947,431.00
2 6/30/2020 $262,581,573.00
3 3/31/2020 $282,449,799.00
4 12/31/2019 $301,641,426.00
5 9/30/2019 $209,093,798.00
6 6/30/2019 $172,046,128.00
7 3/31/2019 $186,568,127.00
8 12/31/2018 $199,281,575.00
9 9/30/2018 $98,886,058.00
10 12/31/2017 $66,848,369.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $257,979,829.00
2 6/30/2020 $249,581,888.00
3 3/31/2020 $270,195,164.00
4 12/31/2019 $290,880,635.00
5 9/30/2019 $199,663,343.00
6 6/30/2019 $163,261,088.00
7 3/31/2019 $179,735,878.00
8 12/31/2018 $195,677,779.00
9 9/30/2018 $95,518,056.00
10 12/31/2017 $65,528,728.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $1,081,011.00
2 6/30/2020 $1,671,602.00
3 3/31/2020 $159,747.00
4 12/31/2019 $107,576.00
5 9/30/2019 $254,003.00
6 6/30/2019 $300,151.00
7 3/31/2019 $82,628.00
8 12/31/2018 $2,778.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $1,204.00
2 6/30/2020 $7,478.00
3 3/31/2020 $762,361.00
4 9/30/2019 $57,357.00
5 3/31/2019 $2,597.00
6 12/31/2018 $220,500.00
7 9/30/2018 $47,223.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $158,495,156.00
2 6/30/2020 $219,439,182.00
3 3/31/2020 $227,330,779.00
4 12/31/2019 $271,553,880.00
5 9/30/2019 $178,178,513.00
6 6/30/2019 $147,530,854.00
7 3/31/2019 $146,095,234.00
8 12/31/2018 $184,855,362.00
9 9/30/2018 $83,650,088.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $159,574,963.00
2 6/30/2020 $221,103,306.00
3 3/31/2020 $226,728,165.00
4 12/31/2019 $271,661,456.00
5 9/30/2019 $178,375,159.00
6 6/30/2019 $147,831,005.00
7 3/31/2019 $146,175,265.00
8 12/31/2018 $184,637,640.00
9 9/30/2018 $83,602,865.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $777,940.00
2 6/30/2020 $152,477.00
3 3/31/2020 $375,602.00
4 12/31/2019 $189,908.00
5 9/30/2019 $138,600.00
6 6/30/2019 $72,744.00
7 3/31/2019 $509,966.00
8 12/31/2018 $159,494.00
9 9/30/2018 $322,301.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $88,988,921.00
2 6/30/2020 $21,593,656.00
3 3/31/2020 $36,106,323.00
4 12/31/2019 $9,211,057.00
5 9/30/2019 $12,135,475.00
6 6/30/2019 $11,342,178.00
7 3/31/2019 $28,786,247.00
8 12/31/2018 $3,190,056.00
9 9/30/2018 $6,191,004.00
10 12/31/2017 $30,912,391.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $88,988,921.00
2 6/30/2020 $21,593,656.00
3 3/31/2020 $36,106,323.00
4 12/31/2019 $9,211,057.00
5 9/30/2019 $12,135,475.00
6 6/30/2019 $11,342,178.00
7 3/31/2019 $28,786,247.00
8 12/31/2018 $3,190,056.00
9 9/30/2018 $6,191,004.00
10 6/30/2018 $3,352,559.00
11 3/31/2018 $60,830,868.00
12 12/31/2017 $30,912,391.00
13 9/30/2017 $2,456,990.00
14 12/31/2016 $5,088,548.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $79,777,864.00
2 6/30/2020 $12,382,599.00
3 3/31/2020 $26,895,266.00
4 12/31/2019 $6,021,001.00
5 9/30/2019 $8,945,419.00
6 6/30/2019 $8,152,122.00
7 3/31/2019 $25,596,191.00
8 12/31/2018 $-27,722,335.00
9 9/30/2018 $-24,721,387.00
10 6/30/2018 $-27,559,832.00
11 3/31/2018 $29,918,477.00
12 12/31/2017 $25,823,843.00
13 9/30/2017 $-2,631,558.00
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 12/31/2017 --
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
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $40,096,001.00
2 6/30/2020 $38,825,190.00
3 3/31/2020 $38,672,433.00
4 12/31/2019 $38,461,353.00
5 9/30/2019 $33,076,557.00
6 6/30/2019 $31,523,474.00
7 3/31/2019 $31,368,864.00
8 12/31/2018 $31,235,458.00
9 9/30/2018 $3,683,639.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $40,096,001.00
2 6/30/2020 $38,825,190.00
3 3/31/2020 $38,672,433.00
4 12/31/2019 $38,461,353.00
5 9/30/2019 $33,076,557.00
6 6/30/2019 $31,523,474.00
7 3/31/2019 $31,368,864.00
8 12/31/2018 $31,235,458.00
9 9/30/2018 $3,683,639.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $40,096.00
2 6/30/2020 $38,825.00
3 3/31/2020 $38,672.00
4 12/31/2019 $38,461.00
5 9/30/2019 $33,076.00
6 6/30/2019 $31,524.00
7 3/31/2019 $31,369.00
8 12/31/2018 $31,236.00
9 9/30/2018 $3,684.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-31,404,183.00
2 6/30/2020 $-22,959,801.00
3 3/31/2020 $-22,449,361.00
4 12/31/2019 $-69,966,928.00
5 9/30/2019 $-48,830,143.00
6 6/30/2019 $-31,051,266.00
7 3/31/2019 $-14,106,738.00
8 12/31/2018 $-41,688,438.00
9 9/30/2018 $-25,430,072.00
10 6/30/2018 $-12,091,791.00
11 3/31/2018 $-4,208,418.00
12 12/31/2017 $-24,030,278.00
13 9/30/2017 $-19,303,137.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $45,304,459.00
2 6/30/2020 $50,454,409.00
3 3/31/2020 $56,195,615.00
4 12/31/2019 $58,407,407.00
5 9/30/2019 $62,064,616.00
6 6/30/2019 $45,517,693.00
7 3/31/2019 $49,534,182.00
8 12/31/2018 $53,550,671.00
9 9/30/2018 $54,215,006.00
10 12/31/2017 $62,098,761.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $21,358,989.00
2 6/30/2020 $22,964,819.00
3 3/31/2020 $22,464,819.00
4 12/31/2019 $19,979,525.00
5 9/30/2019 $20,294,456.00
6 6/30/2019 $14,815,957.00
7 3/31/2019 $15,440,957.00
8 12/31/2018 $16,065,957.00
9 9/30/2018 $13,501,056.00
10 12/31/2017 $13,553,136.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $23,945,470.00
2 6/30/2020 $27,489,590.00
3 3/31/2020 $33,730,795.00
4 12/31/2019 $38,427,882.00
5 9/30/2019 $41,770,160.00
6 6/30/2019 $30,701,736.00
7 3/31/2019 $34,093,225.00
8 12/31/2018 $37,484,714.00
9 9/30/2018 $40,713,950.00
10 12/31/2017 $48,545,625.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $17,318,637.00
2 6/30/2020 $11,364,763.00
3 3/31/2020 $5,182,381.00
4 12/31/2019 $14,335,188.00
5 9/30/2019 $12,049,468.00
6 6/30/2019 $8,032,979.00
7 3/31/2019 $4,016,489.00
8 12/31/2018 $13,553,136.00
9 9/30/2018 $10,354,342.00
10 12/31/2017 $6,600,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $861,293.00
2 6/30/2020 $1,252,573.00
3 3/31/2020 $617,469.00
4 12/31/2019 $1,561,557.00
5 9/30/2019 $468,225.00
6 6/30/2019 $310,461.00
7 3/31/2019 $246,159.00
8 12/31/2018 $706,000.00
9 9/30/2018 $483,052.00
10 6/30/2018 $291,504.00
11 3/31/2018 $123,028.00
12 12/31/2017 $347,395.00
13 9/30/2017 $246,367.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-2.01
2 6/30/2020 $-1.22
3 3/31/2020 $-0.56
4 12/31/2019 $-0.56
5 9/30/2019 $-1.54
6 6/30/2019 $-0.55
7 3/31/2019 $-0.46
8 12/31/2018 $-0.52
9 9/30/2018 $-115.62
10 6/30/2018 $-11.96
11 3/31/2018 $-39.86
12 12/31/2017 $-15.08
13 9/30/2017 $-3.37
14 6/30/2017 $-3.52
15 3/31/2017 $-3.29
Financials: EffectiveIncomeTaxRateContinuingOperations
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 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.34
11 3/31/2018 $0.34
12 12/31/2017 $0.34
13 9/30/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-0.22
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-0.20
9 9/30/2018 --
10 12/31/2017 $-0.06
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $4,341,221.00
2 6/30/2020 $2,977,883.00
3 3/31/2020 $1,973,511.00
4 12/31/2019 $5,810,723.00
5 9/30/2019 $3,676,246.00
6 6/30/2019 $2,512,324.00
7 3/31/2019 $1,744,826.00
8 12/31/2018 $2,795,205.00
9 9/30/2018 $1,784,061.00
10 12/31/2017 $1,047,022.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $26,072,404.00
2 6/30/2020 $8,815,474.00
3 3/31/2020 $7,925,005.00
4 12/31/2019 $27,307,162.00
5 9/30/2019 $20,038,772.00
6 6/30/2019 $6,440,779.00
7 3/31/2019 $5,640,629.00
8 12/31/2018 $5,821,445.00
9 9/30/2018 $7,110,723.00
10 6/30/2018 $1,579,605.00
11 3/31/2018 $1,246,887.00
12 12/31/2017 $1,189,122.00
13 9/30/2017 $2,357,119.00
14 6/30/2017 $569,983.00
15 3/31/2017 $929,826.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 --
2 12/31/2019 $-24,675,000.00
3 9/30/2019 $-24,675,000.00
4 12/31/2018 --
5 9/30/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-246,733.00
2 6/30/2020 $-2,279,547.00
3 3/31/2020 $-1,911,635.00
4 12/31/2019 $1,608,735.00
5 9/30/2019 $-618,960.00
6 6/30/2019 $-1,419,457.00
7 3/31/2019 $-1,704,241.00
8 12/31/2018 $2,002,163.00
9 9/30/2018 $704,233.00
10 6/30/2018 $1,060,051.00
11 3/31/2018 $1,370,207.00
12 12/31/2017 $-969,479.00
13 9/30/2017 $-648,028.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,444,450.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-2,775,831.00
5 9/30/2019 $-2,716,501.00
6 6/30/2019 $-2,775,831.00
7 3/31/2019 $-2,775,831.00
8 12/31/2018 $-22,224,169.00
9 9/30/2018 $-25,000,000.00
10 6/30/2018 $-25,000,000.00
11 3/31/2018 $-25,000,000.00
12 12/31/2017 $25,000,000.00
13 9/30/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $4,540,830.00
2 6/30/2020 $-198,444.00
3 3/31/2020 $-819,180.00
4 12/31/2019 $3,601,628.00
5 9/30/2019 $2,225,695.00
6 6/30/2019 $-2,302.00
7 3/31/2019 $-1,053,720.00
8 12/31/2018 $455,340.00
9 9/30/2018 $319,657.00
10 6/30/2018 $-1,561,132.00
11 3/31/2018 $-1,928,437.00
12 12/31/2017 $1,894,343.00
13 9/30/2017 $289,802.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-13,102,948.00
2 6/30/2020 $-7,952,998.00
3 3/31/2020 $-2,211,793.00
4 12/31/2019 $4,856,736.00
5 9/30/2019 $8,513,945.00
6 6/30/2019 $-8,032,978.00
7 3/31/2019 $-4,016,489.00
8 12/31/2018 $-8,548,090.00
9 9/30/2018 $-7,883,755.00
10 6/30/2018 $-4,508,491.00
11 3/31/2018 $-1,108,597.00
12 12/31/2017 $51,921,124.00
13 9/30/2017 $-5,006,582.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $-2,769,195.00
2 6/30/2020 $-2,716,511.00
3 3/31/2020 $-2,402,390.00
4 12/31/2019 $4,024,862.00
5 9/30/2019 $2,886,261.00
6 6/30/2019 $-853,881.00
7 3/31/2019 $213,548.00
8 12/31/2018 $1,215,514.00
9 9/30/2018 $1,138,426.00
10 6/30/2018 $921,973.00
11 3/31/2018 $394,425.00
12 12/31/2017 $-369,729.00
13 9/30/2017 $-887,835.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-265,412.00
2 6/30/2020 $-404,665.00
3 3/31/2020 $-243,036.00
4 12/31/2019 $1,065,005.00
5 9/30/2019 $1,282,866.00
6 6/30/2019 $17,534.00
7 3/31/2019 $-363,434.00
8 12/31/2018 $2,501,383.00
9 9/30/2018 $2,565,154.00
10 6/30/2018 $1,674,044.00
11 3/31/2018 $-5,057.00
12 12/31/2017 $2,061.00
13 9/30/2017 $-22,940.00
Financials: InterestExpense
Date Value
1 9/30/2020 $48,750.00
2 6/30/2020 $32,500.00
3 3/31/2020 $16,250.00
4 12/31/2019 $85,569.00
5 9/30/2019 $69,319.00
6 6/30/2019 $22,778.00
7 3/31/2019 $23,638.00
8 12/31/2018 $57,440.00
9 9/30/2018 $32,804.00
10 6/30/2018 $9,871.00
11 3/31/2018 $10,669.00
12 12/31/2017 $50,357.00
13 9/30/2017 $12,219.00
14 6/30/2017 $12,973.00
15 3/31/2017 $13,713.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $48,750.00
2 6/30/2020 $16,250.00
3 3/31/2020 $16,250.00
4 12/31/2019 $85,569.00
5 9/30/2019 $69,319.00
6 6/30/2019 $22,778.00
7 3/31/2019 $23,638.00
8 12/31/2018 $57,440.00
9 9/30/2018 $32,804.00
10 6/30/2018 $10,669.00
11 3/31/2018 $10,669.00
12 12/31/2017 $50,357.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $48,750.00
2 6/30/2020 $32,500.00
3 3/31/2020 $16,250.00
4 12/31/2019 $70,420.00
5 9/30/2019 $59,586.00
6 6/30/2019 $37,434.00
7 3/31/2019 $24,563.00
8 12/31/2018 $39,476.00
9 9/30/2018 $19,331.00
10 6/30/2018 $11,558.00
11 3/31/2018 $6,178.00
12 12/31/2017 $32,393.00
13 9/30/2017 $25,433.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $3,065,220.00
2 6/30/2020 $965,851.00
3 3/31/2020 $1,299,133.00
4 12/31/2019 $4,557,260.00
5 9/30/2019 $3,394,269.00
6 6/30/2019 $2,281,853.00
7 3/31/2019 $1,190,523.00
8 12/31/2018 $2,470,101.00
9 9/30/2018 $523,338.00
10 6/30/2018 $750,650.00
11 3/31/2018 $211,237.00
12 12/31/2017 $201,388.00
13 9/30/2017 $165,606.00
14 6/30/2017 $57,904.00
15 3/31/2017 $83,562.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,434,263.00
2 6/30/2020 $2,685,993.00
3 3/31/2020 $2,954,131.00
4 12/31/2019 $2,584,046.00
5 9/30/2019 $2,569,765.00
6 6/30/2019 $2,954,272.00
7 3/31/2019 $2,954,272.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,124,684.00
2 12/31/2019 $775,734.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $1,101,185.00
2 3/31/2020 $1,099,232.00
3 12/31/2019 $895,847.00
4 9/30/2019 $840,498.00
5 6/30/2019 $840,498.00
6 3/31/2019 $840,498.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,108,066.00
2 6/30/2020 $1,117,803.00
3 3/31/2020 $1,115,850.00
4 12/31/2019 $912,465.00
5 9/30/2019 $764,555.00
6 6/30/2019 $839,555.00
7 3/31/2019 $839,555.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $189,472.00
2 6/30/2020 $467,005.00
3 3/31/2020 $739,049.00
4 9/30/2019 $141,309.00
5 6/30/2019 $450,816.00
6 3/31/2019 $450,816.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $143,026.00
2 6/30/2020 $174,470.00
3 3/31/2020 $211,577.00
4 12/31/2019 $196,039.00
5 9/30/2019 $204,976.00
6 6/30/2019 $282,895.00
7 3/31/2019 $282,895.00
Financials: Liabilities
Date Value
1 9/30/2020 $66,827,464.00
2 6/30/2020 $64,800,149.00
3 3/31/2020 $70,742,686.00
4 12/31/2019 $74,955,145.00
5 9/30/2019 $74,934,200.00
6 6/30/2019 $55,540,868.00
7 3/31/2019 $58,830,434.00
8 12/31/2018 $62,614,592.00
9 9/30/2018 $62,561,581.00
10 12/31/2017 $66,602,499.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $271,947,431.00
2 6/30/2020 $262,581,573.00
3 3/31/2020 $282,449,799.00
4 12/31/2019 $301,641,426.00
5 9/30/2019 $209,093,798.00
6 6/30/2019 $172,046,128.00
7 3/31/2019 $186,568,127.00
8 12/31/2018 $199,281,575.00
9 9/30/2018 $98,886,058.00
10 12/31/2017 $66,848,369.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $39,530,518.00
2 6/30/2020 $33,719,801.00
3 3/31/2020 $33,168,990.00
4 12/31/2019 $32,813,152.00
5 9/30/2019 $29,396,265.00
6 6/30/2019 $20,945,773.00
7 3/31/2019 $20,600,172.00
8 12/31/2018 $22,979,878.00
9 9/30/2018 $19,847,631.00
10 12/31/2017 $17,854,864.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,077,667.00
7 3/31/2019 $2,124,068.00
8 12/31/2018 $2,169,610.00
9 9/30/2018 $2,214,309.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $92,480.00
2 6/30/2020 $92,480.00
3 3/31/2020 $92,480.00
4 12/31/2019 $377,516.00
5 9/30/2019 $92,480.00
6 6/30/2019 $92,480.00
7 3/31/2019 $92,480.00
8 12/31/2018 $92,480.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 12/31/2017 $151,122.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $159,574,963.00
2 6/30/2020 $221,103,306.00
3 3/31/2020 $226,728,165.00
4 12/31/2019 $271,661,456.00
5 9/30/2019 $178,375,159.00
6 6/30/2019 $147,831,005.00
7 3/31/2019 $146,175,265.00
8 12/31/2018 $184,637,640.00
9 9/30/2018 $83,602,865.00
10 12/31/2017 $8,258,982.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $327,025.00
2 9/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $33,125,440.00
2 6/30/2020 $2,629,635.00
3 3/31/2020 $1,350,482.00
4 12/31/2019 $139,743,906.00
5 9/30/2019 $31,061,879.00
6 6/30/2019 $307,544.00
7 3/31/2019 $-45,542.00
8 12/31/2018 $168,060,695.00
9 9/30/2018 $56,945,810.00
10 6/30/2018 $54,919,172.00
11 3/31/2018 $54,957,740.00
12 12/31/2017 $-161,363.00
13 9/30/2017 $-119,885.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $107,388,206.00
2 6/30/2020 $48,104,911.00
3 3/31/2020 $42,494,745.00
4 12/31/2019 $-93,096,563.00
5 9/30/2019 $2,331,359.00
6 6/30/2019 $34,146,030.00
7 3/31/2019 $38,374,102.00
8 12/31/2018 $-179,665,360.00
9 9/30/2018 $-77,803,657.00
10 6/30/2018 $-89,602,447.00
11 3/31/2018 $-44,338,477.00
12 12/31/2017 $20,872,112.00
13 9/30/2017 $20,532,576.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-60,735,782.00
2 6/30/2020 $-38,351,947.00
3 3/31/2020 $-16,949,961.00
4 12/31/2019 $-40,626,342.00
5 9/30/2019 $-24,447,819.00
6 6/30/2019 $-26,301,452.00
7 3/31/2019 $-12,732,369.00
8 12/31/2018 $-16,117,670.00
9 9/30/2018 $-3,863,540.00
10 6/30/2018 $7,123,443.00
11 3/31/2018 $19,299,214.00
12 12/31/2017 $5,113,094.00
13 9/30/2017 $-23,044,249.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-77,785,576.00
2 6/30/2020 $-25,226,539.00
3 3/31/2020 $-21,739,171.00
4 12/31/2019 $-21,047,716.00
5 9/30/2019 $-49,244,511.00
6 6/30/2019 $-17,164,646.00
7 3/31/2019 $-14,404,492.00
8 12/31/2018 $-41,480,466.00
9 9/30/2018 $-25,392,600.00
10 6/30/2018 $-7,854,542.00
11 3/31/2018 $-4,150,386.00
12 12/31/2017 $-24,049,206.00
13 9/30/2017 $-19,321,180.00
14 6/30/2017 $-6,678,192.00
15 3/31/2017 $-6,245,716.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $3,858,437.00
2 6/30/2020 $2,930,236.00
3 3/31/2020 $1,672,892.00
4 12/31/2019 $1,742,184.00
5 9/30/2019 $4,165,103.00
6 6/30/2019 $2,670,287.00
7 3/31/2019 $1,410,007.00
8 12/31/2018 $855,713.00
9 9/30/2018 $1,465,899.00
10 6/30/2018 $794,725.00
11 3/31/2018 $131,722.00
12 12/31/2017 $578,992.00
13 9/30/2017 $14,074.00
14 6/30/2017 $46,547.00
15 3/31/2017 $71,448.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $101,228,098.00
2 6/30/2020 $61,883,255.00
3 3/31/2020 $29,651,691.00
4 12/31/2019 $27,683,173.00
5 9/30/2019 $66,817,819.00
6 6/30/2019 $22,441,417.00
7 3/31/2019 $19,830,988.00
8 12/31/2018 $58,125,998.00
9 9/30/2018 $37,742,254.00
10 6/30/2018 $11,917,440.00
11 3/31/2018 $8,390,704.00
12 12/31/2017 $32,339,143.00
13 9/30/2017 $24,459,832.00
14 6/30/2017 $8,393,600.00
15 3/31/2017 $7,986,025.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-81,644,013.00
2 6/30/2020 $-49,895,946.00
3 3/31/2020 $-23,412,063.00
4 12/31/2019 $-51,524,514.00
5 9/30/2019 $-28,734,614.00
6 6/30/2019 $-18,424,928.00
7 3/31/2019 $-15,814,499.00
8 12/31/2018 $-43,802,078.00
9 9/30/2018 $-26,858,499.00
10 6/30/2018 $-8,517,545.00
11 3/31/2018 $-4,282,108.00
12 12/31/2017 $-5,307,018.00
13 9/30/2017 $-19,453,249.00
14 6/30/2017 $-6,724,739.00
15 3/31/2017 $-6,317,164.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $731,477.00
2 6/30/2020 $469,430.00
3 3/31/2020 $207,107.00
4 12/31/2019 $817,057.00
5 9/30/2019 $604,731.00
6 6/30/2019 $219,759.00
7 3/31/2019 $211,509.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $2,291,237.00
2 6/30/2020 $2,511,523.00
3 3/31/2020 $2,742,554.00
4 12/31/2019 $2,388,007.00
5 9/30/2019 $2,364,789.00
6 6/30/2019 $2,671,377.00
7 3/31/2019 $2,671,377.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $939,761.00
2 6/30/2020 $920,765.00
3 3/31/2020 $899,653.00
4 12/31/2019 $673,896.00
5 9/30/2019 $597,014.00
6 6/30/2019 $647,872.00
7 3/31/2019 $534,340.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,351,476.00
2 6/30/2020 $1,590,758.00
3 3/31/2020 $1,842,901.00
4 12/31/2019 $1,714,111.00
5 9/30/2019 $1,767,775.00
6 6/30/2019 $1,893,359.00
7 3/31/2019 $2,137,037.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $669,183.00
2 6/30/2020 $423,096.00
3 3/31/2020 $186,824.00
4 12/31/2019 $581,961.00
5 9/30/2019 $399,610.00
6 6/30/2019 $223,168.00
7 3/31/2019 $93,023.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,226,422.00
2 6/30/2020 $2,429,500.00
3 3/31/2020 $2,650,090.00
4 12/31/2019 $2,278,623.00
5 9/30/2019 $2,257,544.00
6 6/30/2019 $2,397,789.00
7 3/31/2019 $2,584,002.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $28,777.00
2 6/30/2020 $28,777.00
3 3/31/2020 $28,777.00
4 12/31/2019 $26,757.00
5 9/30/2019 $20,760.00
6 6/30/2019 $20,760.00
7 3/31/2019 $20,760.00
8 12/31/2018 $20,760.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-584,317.00
2 6/30/2020 $1,556,548.00
3 3/31/2020 $-710,190.00
4 12/31/2019 $325,299.00
5 9/30/2019 $414,368.00
6 6/30/2019 $517,873.00
7 3/31/2019 $297,754.00
8 12/31/2018 $-207,972.00
9 9/30/2018 $49,391.00
10 6/30/2018 $-86,863.00
11 3/31/2018 $-58,032.00
12 12/31/2017 $18,928.00
13 9/30/2017 $9,339.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $972,231.00
2 6/30/2020 $1,556,548.00
3 3/31/2020 $-710,190.00
4 12/31/2019 $325,299.00
5 9/30/2019 $414,368.00
6 6/30/2019 $517,873.00
7 3/31/2019 $297,754.00
8 12/31/2018 $-207,972.00
9 9/30/2018 $-37,472.00
10 6/30/2018 $-86,863.00
11 3/31/2018 $-58,032.00
12 12/31/2017 $18,928.00
13 9/30/2017 $18,043.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $841,967.00
2 6/30/2020 $697,752.00
3 3/31/2020 $390,009.00
4 12/31/2019 $595,443.00
5 9/30/2019 $840,153.00
6 6/30/2019 $434,850.00
7 3/31/2019 $243,122.00
8 12/31/2018 $102,730.00
9 9/30/2018 $418,494.00
10 6/30/2018 $258,394.00
11 3/31/2018 $127,449.00
12 12/31/2017 $554,159.00
13 9/30/2017 $1,030.00
14 6/30/2017 $159.00
15 3/31/2017 $264.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $3,511,633.00
2 6/30/2020 $3,564,317.00
3 3/31/2020 $3,878,438.00
4 12/31/2019 $6,280,828.00
5 9/30/2019 $5,142,227.00
6 6/30/2019 $1,402,085.00
7 3/31/2019 $2,469,514.00
8 12/31/2018 $2,255,966.00
9 9/30/2018 $2,178,878.00
10 12/31/2017 $1,040,452.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $916,704.00
2 12/31/2019 $597,131.00
3 9/30/2019 --
4 12/31/2018 $3,423,589.00
5 9/30/2018 $12,000,000.00
6 12/31/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $41,196,165.00
2 6/30/2020 $41,196,165.00
3 3/31/2020 $8,605,116.00
4 12/31/2019 $256,548,355.00
5 9/30/2019 $113,056,097.00
6 6/30/2019 $37,852,640.00
7 3/31/2019 $3,261,254.00
8 12/31/2018 $234,894,225.00
9 9/30/2018 $114,393,545.00
10 6/30/2018 $106,321,225.00
11 3/31/2018 $47,050,834.00
12 12/31/2017 $3,200,895.00
13 9/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,592,917.00
2 6/30/2020 $3,186,093.00
3 3/31/2020 $1,362,224.00
4 12/31/2019 $6,244,024.00
5 9/30/2019 $4,455,360.00
6 6/30/2019 $3,267,330.00
7 3/31/2019 $380,644.00
8 12/31/2018 $2,830,661.00
9 9/30/2018 $2,209,112.00
10 6/30/2018 $1,270,222.00
11 3/31/2018 $638,643.00
12 12/31/2017 $1,012,428.00
13 9/30/2017 $577,859.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $3,459,862.00
2 6/30/2020 $3,320,609.00
3 3/31/2020 $3,482,238.00
4 12/31/2019 $3,727,294.00
5 9/30/2019 $3,951,152.00
6 6/30/2019 $2,685,820.00
7 3/31/2019 $2,304,852.00
8 12/31/2018 $2,818,286.00
9 9/30/2018 $3,545,309.00
10 12/31/2017 $316,903.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $30,835,206.00
2 12/31/2019 $137,686,006.00
3 9/30/2019 --
4 12/31/2018 $114,583,172.00
5 9/30/2018 --
6 12/31/2017 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2020 --
2 9/30/2019 $29,454,033.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $3,206,938.00
2 6/30/2020 $2,629,635.00
3 3/31/2020 $1,350,482.00
4 12/31/2019 $2,824,641.00
5 9/30/2019 $1,777,456.00
6 6/30/2019 $399,488.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-77,785,576.00
2 6/30/2020 $-46,965,710.00
3 3/31/2020 $-21,739,171.00
4 12/31/2019 $-70,292,227.00
5 9/30/2019 $-49,244,511.00
6 6/30/2019 $-31,569,139.00
7 3/31/2019 $-14,404,492.00
8 12/31/2018 $-41,480,466.00
9 9/30/2018 $-25,392,600.00
10 6/30/2018 $-12,004,928.00
11 3/31/2018 $-4,150,386.00
12 12/31/2017 $-24,049,206.00
13 9/30/2017 $-19,321,180.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $17,072,870.00
2 6/30/2020 $15,048,202.00
3 3/31/2020 $13,451,111.00
4 12/31/2019 $11,720,272.00
5 9/30/2019 $9,888,649.00
6 6/30/2019 $8,643,034.00
7 3/31/2019 $6,205,486.00
8 12/31/2018 $5,316,567.00
9 9/30/2018 $4,857,825.00
10 12/31/2017 $2,330,501.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $11,712,403.00
2 6/30/2020 $10,541,408.00
3 3/31/2020 $9,575,768.00
4 12/31/2019 $8,455,411.00
5 9/30/2019 $7,152,151.00
6 6/30/2019 $6,366,491.00
7 3/31/2019 $4,227,487.00
8 12/31/2018 $3,583,036.00
9 9/30/2018 $3,347,242.00
10 12/31/2017 $1,298,881.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $169,610.00
5 9/30/2019 $169,610.00
6 6/30/2019 $91,944.00
7 3/31/2019 $45,542.00
8 12/31/2018 $173,889.00
9 9/30/2018 $129,191.00
10 6/30/2018 $80,829.00
11 3/31/2018 $42,261.00
12 12/31/2017 $161,363.00
13 9/30/2017 $119,885.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $75,155,694.00
2 6/30/2020 $45,142,776.00
3 3/31/2020 $21,726,686.00
4 12/31/2019 $20,414,783.00
5 9/30/2019 $46,779,047.00
6 6/30/2019 $16,000,638.00
7 3/31/2019 $14,190,359.00
8 12/31/2018 $45,193,830.00
9 9/30/2018 $30,631,531.00
10 6/30/2018 $10,337,835.00
11 3/31/2018 $7,143,817.00
12 12/31/2017 $28,792,902.00
13 9/30/2017 $22,102,713.00
14 6/30/2017 $7,823,617.00
15 3/31/2017 $7,056,199.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-450,342,422.00
2 6/30/2020 $-419,522,556.00
3 3/31/2020 $-394,296,017.00
4 12/31/2019 $-372,556,846.00
5 9/30/2019 $-351,509,130.00
6 6/30/2019 $-333,833,758.00
7 3/31/2019 $-316,669,111.00
8 12/31/2018 $-302,264,619.00
9 9/30/2018 $-286,176,753.00
10 12/31/2017 $-62,417,397.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $19,500,000.00
2 6/30/2020 $12,000,000.00
3 3/31/2020 $6,200,000.00
4 12/31/2019 $18,300,000.00
5 9/30/2019 $13,400,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $14,300,000.00
9 9/30/2018 $10,900,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $45,300,000.00
2 6/30/2020 $50,500,000.00
3 3/31/2020 $56,200,000.00
4 12/31/2019 $58,400,000.00
5 9/30/2019 $62,100,000.00
6 6/30/2019 $45,500,000.00
7 3/31/2019 $49,500,000.00
8 12/31/2018 $53,600,000.00
9 9/30/2018 $54,200,000.00
Financials: Revenues
Date Value
1 9/30/2020 $7,596,776.00
2 6/30/2020 $11,987,309.00
3 3/31/2020 $6,239,628.00
4 12/31/2019 $4,893,273.00
5 9/30/2019 $38,083,205.00
6 6/30/2019 $4,016,489.00
7 3/31/2019 $4,016,489.00
8 12/31/2018 $14,323,920.00
9 9/30/2018 $10,883,755.00
10 6/30/2018 $3,399,895.00
11 3/31/2018 $4,108,596.00
12 12/31/2017 $7,578,876.00
13 9/30/2017 $5,006,583.00
14 6/30/2017 $1,668,861.00
15 3/31/2017 $1,668,861.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $572,413.00
2 6/30/2020 $546,612.00
3 12/31/2019 $571,885.00
4 9/30/2019 $367,868.00
5 6/30/2019 $366,316.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $22,121,591.00
2 6/30/2020 $13,874,670.00
3 3/31/2020 $6,119,711.00
4 12/31/2019 $20,072,710.00
5 9/30/2019 $15,091,269.00
6 6/30/2019 $10,490,055.00
7 3/31/2019 $5,177,448.00
8 12/31/2018 $11,630,300.00
9 9/30/2018 $6,189,011.00
10 6/30/2018 $1,126,603.00
11 3/31/2018 $146,730.00
12 12/31/2017 $245,048.00
13 9/30/2017 $162,901.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $205,119,967.00
2 6/30/2020 $197,781,424.00
3 3/31/2020 $211,707,113.00
4 12/31/2019 $226,686,281.00
5 9/30/2019 $134,159,598.00
6 6/30/2019 $116,505,261.00
7 3/31/2019 $127,737,693.00
8 12/31/2018 $136,666,983.00
9 9/30/2018 $-278,842,379.00
10 6/30/2018 $-158,515,897.00
11 3/31/2018 $-136,778,348.00
12 12/31/2017 $-61,234,562.00
13 9/30/2017 $-52,019,137.00
14 12/31/2016 $-32,878,901.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $3,206,938.00
2 6/30/2020 $1,279,153.00
3 3/31/2020 $1,350,482.00
4 12/31/2019 $2,824,641.00
5 9/30/2019 $1,777,456.00
6 6/30/2019 $399,488.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $38,784,569.00
2 6/30/2020 $38,739,922.00
3 3/31/2020 $38,548,483.00
4 12/31/2019 $32,927,697.00
5 9/30/2019 $31,876,074.00
6 6/30/2019 $31,440,051.00
7 3/31/2019 $31,325,516.00
8 12/31/2018 $9,422,799.00
9 9/30/2018 $1,935,299.00
10 6/30/2018 $1,897,544.00
11 3/31/2018 $1,897,544.00
12 12/31/2017 $1,897,544.00
13 9/30/2017 $1,897,544.00
14 6/30/2017 $1,897,544.00
15 3/31/2017 $1,897,544.00
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