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 3/31/2020

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 3/31/2020 $3,020,794.00
2 12/31/2019 $4,556,827.00
3 9/30/2019 $2,277,824.00
4 6/30/2019 $1,411,471.00
5 3/31/2019 $1,563,909.00
6 12/31/2018 $2,758,184.00
7 9/30/2018 $1,300,760.00
8 12/31/2017 $596,527.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $59,330.00
2 12/31/2018 $2,775,831.00
3 12/31/2017 $25,000,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-366,132.00
2 12/31/2019 $-154,022.00
3 9/30/2019 $109,870.00
4 6/30/2019 $88,852.00
5 3/31/2019 $-5,383.00
6 12/31/2018 $-248,069.00
7 9/30/2018 $-213,190.00
8 6/30/2018 $-117,583.00
Financials: AccretionExpense
Date Value
1 3/31/2019 $5,383.00
2 12/31/2018 $248,069.00
3 9/30/2018 $213,190.00
4 3/31/2018 $35,251.00
5 12/31/2017 $344,109.00
6 9/30/2017 $312,561.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,783,724.00
2 12/31/2019 $7,602,904.00
3 9/30/2019 $6,226,971.00
4 6/30/2019 $3,998,974.00
5 3/31/2019 $2,947,556.00
6 12/31/2018 $4,001,276.00
7 9/30/2018 $4,851,146.00
8 12/31/2017 $3,545,936.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $902,989.00
2 12/31/2019 $605,246.00
3 9/30/2019 $1,248,754.00
4 6/30/2019 $810,686.00
5 3/31/2019 $774,823.00
6 12/31/2018 $848,923.00
7 9/30/2018 $1,154,708.00
8 12/31/2017 $516,389.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,875,343.00
2 12/31/2019 $3,264,861.00
3 9/30/2019 $2,736,498.00
4 6/30/2019 $2,276,543.00
5 3/31/2019 $1,977,999.00
6 12/31/2018 $1,733,531.00
7 9/30/2018 $1,510,583.00
8 12/31/2017 $1,031,620.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-602,614.00
2 12/31/2019 $107,576.00
3 9/30/2019 $196,645.00
4 6/30/2019 $300,150.00
5 3/31/2019 $80,031.00
6 12/31/2018 $-217,723.00
7 9/30/2018 $-47,223.00
8 12/31/2017 $-9,751.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $606,567,072.00
2 12/31/2019 $599,097,090.00
3 9/30/2019 $485,439,007.00
4 6/30/2019 $450,007,344.00
5 3/31/2019 $444,295,404.00
6 12/31/2018 $439,118,089.00
7 9/30/2018 $7,377,913.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $6,119,711.00
2 12/31/2019 $20,072,710.00
3 9/30/2019 $15,091,269.00
4 6/30/2019 $10,490,055.00
5 3/31/2019 $5,177,448.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 --
2 12/31/2019 $15,149.00
3 9/30/2019 $15,149.00
4 6/30/2019 $8,982.00
5 3/31/2019 $4,491.00
6 12/31/2018 $17,963.00
7 9/30/2018 $13,473.00
8 6/30/2018 $4,491.00
9 3/31/2018 $4,491.00
10 12/31/2017 $17,963.00
11 9/30/2017 $13,473.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $7,210.00
2 9/30/2019 $7,210.00
3 6/30/2019 $6,180.00
4 3/31/2019 $3,090.00
5 12/31/2018 $12,359.00
6 9/30/2018 $9,269.00
7 6/30/2018 $6,180.00
8 3/31/2018 $3,090.00
9 12/31/2017 $12,359.00
10 9/30/2017 $9,269.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $5,057,504.00
2 12/31/2019 $4,189,644.00
3 9/30/2019 $4,251,366.00
4 6/30/2019 $4,403,924.00
5 3/31/2019 $4,434,804.00
6 12/31/2018 $3,375,313.00
7 9/30/2018 $23,114,780.00
8 6/30/2018 $23,527,152.00
9 3/31/2018 $23,527,152.00
10 12/31/2017 $18,301,112.00
11 9/30/2017 $18,420,604.00
Financials: Assets
Date Value
1 3/31/2020 $282,449,799.00
2 12/31/2019 $301,641,426.00
3 9/30/2019 $209,093,798.00
4 6/30/2019 $172,046,128.00
5 3/31/2019 $186,568,127.00
6 12/31/2018 $199,281,575.00
7 9/30/2018 $98,886,058.00
8 12/31/2017 $66,848,369.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $270,195,164.00
2 12/31/2019 $290,880,635.00
3 9/30/2019 $199,663,343.00
4 6/30/2019 $163,261,088.00
5 3/31/2019 $179,735,878.00
6 12/31/2018 $195,677,779.00
7 9/30/2018 $95,518,056.00
8 12/31/2017 $65,528,728.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $159,747.00
2 12/31/2019 $107,576.00
3 9/30/2019 $254,003.00
4 6/30/2019 $300,151.00
5 3/31/2019 $82,628.00
6 12/31/2018 $2,778.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $762,361.00
2 9/30/2019 $57,357.00
3 3/31/2019 $2,597.00
4 12/31/2018 $220,500.00
5 9/30/2018 $47,223.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $227,330,779.00
2 12/31/2019 $271,553,880.00
3 9/30/2019 $178,178,513.00
4 6/30/2019 $147,530,854.00
5 3/31/2019 $146,095,234.00
6 12/31/2018 $184,855,362.00
7 9/30/2018 $83,650,088.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $226,728,165.00
2 12/31/2019 $271,661,456.00
3 9/30/2019 $178,375,159.00
4 6/30/2019 $147,831,005.00
5 3/31/2019 $146,175,265.00
6 12/31/2018 $184,637,640.00
7 9/30/2018 $83,602,865.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $375,602.00
2 12/31/2019 $189,908.00
3 9/30/2019 $138,600.00
4 6/30/2019 $72,744.00
5 3/31/2019 $509,966.00
6 12/31/2018 $159,494.00
7 9/30/2018 $322,301.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $36,106,323.00
2 12/31/2019 $9,211,057.00
3 9/30/2019 $12,135,475.00
4 6/30/2019 $11,342,178.00
5 3/31/2019 $28,786,247.00
6 12/31/2018 $3,190,056.00
7 9/30/2018 $6,191,004.00
8 12/31/2017 $30,912,391.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $36,106,323.00
2 12/31/2019 $9,211,057.00
3 9/30/2019 $12,135,475.00
4 6/30/2019 $11,342,178.00
5 3/31/2019 $28,786,247.00
6 12/31/2018 $3,190,056.00
7 9/30/2018 $6,191,004.00
8 6/30/2018 $3,352,559.00
9 3/31/2018 $60,830,868.00
10 12/31/2017 $30,912,391.00
11 9/30/2017 $2,456,990.00
12 12/31/2016 $5,088,548.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $26,895,266.00
2 12/31/2019 $6,021,001.00
3 9/30/2019 $8,945,419.00
4 6/30/2019 $8,152,122.00
5 3/31/2019 $25,596,191.00
6 12/31/2018 $-27,722,335.00
7 9/30/2018 $-24,721,387.00
8 6/30/2018 $-27,559,832.00
9 3/31/2018 $29,918,477.00
10 12/31/2017 $25,823,843.00
11 9/30/2017 $-2,631,558.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
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 12/31/2017 --
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
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $38,672,433.00
2 12/31/2019 $38,461,353.00
3 9/30/2019 $33,076,557.00
4 6/30/2019 $31,523,474.00
5 3/31/2019 $31,368,864.00
6 12/31/2018 $31,235,458.00
7 9/30/2018 $3,683,639.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $38,672,433.00
2 12/31/2019 $38,461,353.00
3 9/30/2019 $33,076,557.00
4 6/30/2019 $31,523,474.00
5 3/31/2019 $31,368,864.00
6 12/31/2018 $31,235,458.00
7 9/30/2018 $3,683,639.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $38,672.00
2 12/31/2019 $38,461.00
3 9/30/2019 $33,076.00
4 6/30/2019 $31,524.00
5 3/31/2019 $31,369.00
6 12/31/2018 $31,236.00
7 9/30/2018 $3,684.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-22,449,361.00
2 12/31/2019 $-69,966,928.00
3 9/30/2019 $-48,830,143.00
4 6/30/2019 $-31,051,266.00
5 3/31/2019 $-14,106,738.00
6 12/31/2018 $-41,688,438.00
7 9/30/2018 $-25,430,072.00
8 6/30/2018 $-12,091,791.00
9 3/31/2018 $-4,208,418.00
10 12/31/2017 $-24,030,278.00
11 9/30/2017 $-6,387,933.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $56,195,615.00
2 12/31/2019 $58,407,408.00
3 9/30/2019 $62,064,616.00
4 6/30/2019 $45,517,693.00
5 3/31/2019 $49,534,182.00
6 12/31/2018 $53,550,671.00
7 9/30/2018 $54,215,006.00
8 12/31/2017 $62,098,761.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $22,464,819.00
2 12/31/2019 $19,979,525.00
3 9/30/2019 $20,294,456.00
4 6/30/2019 $14,815,957.00
5 3/31/2019 $15,440,957.00
6 12/31/2018 $16,065,957.00
7 9/30/2018 $13,501,056.00
8 12/31/2017 $13,553,136.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $33,730,795.00
2 12/31/2019 $38,427,882.00
3 9/30/2019 $41,770,160.00
4 6/30/2019 $30,701,736.00
5 3/31/2019 $34,093,225.00
6 12/31/2018 $37,484,714.00
7 9/30/2018 $40,713,950.00
8 12/31/2017 $48,545,625.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $5,182,381.00
2 12/31/2019 $14,335,188.00
3 9/30/2019 $12,049,468.00
4 6/30/2019 $8,032,979.00
5 3/31/2019 $4,016,489.00
6 12/31/2018 $13,553,136.00
7 9/30/2018 $10,354,342.00
8 12/31/2017 $6,600,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2019 $1,030.00
2 3/31/2019 $4,120.00
3 12/31/2018 $7,210.00
4 9/30/2018 $10,299.00
5 12/31/2017 $19,569.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,328,943.00
2 12/31/2018 $575,954.00
3 12/31/2017 $124,151.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $7,871,790.00
2 12/31/2018 $6,179,875.00
3 12/31/2017 $736,672.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $38,491,303.00
2 12/31/2018 $22,364,306.00
3 12/31/2017 $13,439,998.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $21,733,983.00
2 12/31/2018 $12,236,973.00
3 12/31/2017 $10,978,713.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $183,118.00
2 12/31/2018 $181,734.00
3 12/31/2017 $65,714.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $5,121,644.00
2 12/31/2018 $2,681,628.00
3 12/31/2017 $1,658,899.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,580,768.00
2 12/31/2018 $1,084,096.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $37,162,360.00
2 12/31/2018 $21,788,352.00
3 12/31/2017 $13,315,847.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $35,011.00
2 12/31/2018 $35,345.00
3 12/31/2017 $24,079.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,293,932.00
2 12/31/2018 $540,609.00
3 12/31/2017 $100,072.00
Financials: Depreciation
Date Value
1 12/31/2019 $1,561,557.00
2 3/31/2019 $246,158.00
3 12/31/2018 $706,000.00
4 9/30/2018 $483,052.00
5 3/31/2018 $123,028.00
6 12/31/2017 $347,395.00
7 9/30/2017 $92,147.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $617,469.00
2 12/31/2019 $1,561,557.00
3 9/30/2019 $1,024,845.00
4 6/30/2019 $556,619.00
5 3/31/2019 $246,159.00
6 12/31/2018 $706,000.00
7 9/30/2018 $483,052.00
8 6/30/2018 $291,504.00
9 3/31/2018 $123,028.00
10 12/31/2017 $347,395.00
11 9/30/2017 $246,367.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.56
2 12/31/2019 $-0.56
3 9/30/2019 $-1.54
4 6/30/2019 $-0.55
5 3/31/2019 $-0.46
6 12/31/2018 $-25.45
7 9/30/2018 $-115.62
8 6/30/2018 $-11.96
9 3/31/2018 $-39.86
10 12/31/2017 $-4.90
11 9/30/2017 $-10.18
12 6/30/2017 $-3.52
13 3/31/2017 $-3.29
Financials: EffectiveIncomeTaxRateContinuingOperations
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 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.34
9 3/31/2018 $0.34
10 12/31/2017 $0.34
11 9/30/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.22
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.20
7 9/30/2018 --
8 12/31/2017 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
3 12/31/2017 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,973,511.00
2 12/31/2019 $5,810,723.00
3 9/30/2019 $3,676,246.00
4 6/30/2019 $2,512,324.00
5 3/31/2019 $1,744,826.00
6 12/31/2018 $2,795,205.00
7 9/30/2018 $1,784,061.00
8 12/31/2017 $1,047,022.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $193,779.00
6 9/30/2018 --
7 6/30/2018 $-2,516.00
8 3/31/2018 $196,295.00
9 12/31/2017 $-1,533.00
10 9/30/2017 $-4,338.00
11 6/30/2017 $-1,457.00
12 3/31/2017 $-1,335.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $7,925,005.00
2 12/31/2019 $27,307,162.00
3 9/30/2019 $20,038,772.00
4 6/30/2019 $6,440,779.00
5 3/31/2019 $5,640,629.00
6 12/31/2018 $5,821,445.00
7 9/30/2018 $7,110,723.00
8 6/30/2018 $1,579,605.00
9 3/31/2018 $1,246,887.00
10 12/31/2017 $3,546,241.00
11 9/30/2017 $2,357,119.00
12 6/30/2017 $569,983.00
13 3/31/2017 $929,826.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-24,675,000.00
2 9/30/2019 $-24,675,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
5 9/30/2017 --
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $106,316.00
3 12/31/2017 $562,385.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,911,635.00
2 12/31/2019 $1,608,735.00
3 9/30/2019 $-618,960.00
4 6/30/2019 $-1,419,457.00
5 3/31/2019 $-1,704,241.00
6 12/31/2018 $2,002,163.00
7 9/30/2018 $704,233.00
8 6/30/2018 $1,060,051.00
9 3/31/2018 $1,370,207.00
10 12/31/2017 $-969,479.00
11 9/30/2017 $-648,028.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,775,831.00
3 9/30/2019 $-2,716,501.00
4 6/30/2019 $-2,775,831.00
5 3/31/2019 $-2,775,831.00
6 12/31/2018 $-22,224,169.00
7 9/30/2018 $-25,000,000.00
8 6/30/2018 $-25,000,000.00
9 3/31/2018 $-25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-819,180.00
2 12/31/2019 $3,601,628.00
3 9/30/2019 $2,225,695.00
4 6/30/2019 $-2,302.00
5 3/31/2019 $-1,053,720.00
6 12/31/2018 $455,340.00
7 9/30/2018 $319,657.00
8 6/30/2018 $-1,561,132.00
9 3/31/2018 $-1,928,437.00
10 12/31/2017 $1,894,343.00
11 9/30/2017 $289,802.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-2,211,793.00
2 12/31/2019 $4,856,736.00
3 9/30/2019 $8,513,945.00
4 6/30/2019 $-8,032,978.00
5 3/31/2019 $-4,016,489.00
6 12/31/2018 $-8,548,090.00
7 9/30/2018 $-7,883,755.00
8 6/30/2018 $-4,508,491.00
9 3/31/2018 $-1,108,597.00
10 12/31/2017 $51,921,124.00
11 9/30/2017 $-5,006,582.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $150,000.00
3 12/31/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $-2,402,390.00
2 12/31/2019 $4,024,862.00
3 9/30/2019 $2,886,261.00
4 6/30/2019 $-853,881.00
5 3/31/2019 $213,548.00
6 12/31/2018 $1,215,514.00
7 9/30/2018 $1,138,426.00
8 6/30/2018 $921,973.00
9 3/31/2018 $394,425.00
10 12/31/2017 $-369,729.00
11 9/30/2017 $-887,835.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-243,036.00
2 12/31/2019 $1,065,005.00
3 9/30/2019 $1,282,866.00
4 6/30/2019 $17,534.00
5 3/31/2019 $-363,434.00
6 12/31/2018 $2,501,383.00
7 9/30/2018 $2,565,154.00
8 6/30/2018 $1,674,044.00
9 3/31/2018 $-5,057.00
10 12/31/2017 $2,061.00
11 9/30/2017 $-22,940.00
Financials: InterestExpense
Date Value
1 3/31/2020 $16,250.00
2 12/31/2019 $85,569.00
3 9/30/2019 $69,319.00
4 6/30/2019 $22,778.00
5 3/31/2019 $23,638.00
6 12/31/2018 $24,636.00
7 9/30/2018 $32,804.00
8 6/30/2018 $9,871.00
9 3/31/2018 $10,669.00
10 12/31/2017 $50,357.00
11 9/30/2017 $38,905.00
12 6/30/2017 $12,973.00
13 3/31/2017 $13,713.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $16,250.00
2 12/31/2019 $85,569.00
3 9/30/2019 $69,319.00
4 6/30/2019 $46,416.00
5 3/31/2019 $23,638.00
6 12/31/2018 $57,440.00
7 9/30/2018 $32,804.00
8 6/30/2018 $20,540.00
9 3/31/2018 $10,669.00
10 12/31/2017 $50,357.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $16,250.00
2 12/31/2019 $70,420.00
3 9/30/2019 $59,586.00
4 6/30/2019 $37,434.00
5 3/31/2019 $24,563.00
6 12/31/2018 $39,476.00
7 9/30/2018 $19,331.00
8 6/30/2018 $11,558.00
9 3/31/2018 $6,178.00
10 12/31/2017 $32,393.00
11 9/30/2017 $25,433.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $1,299,133.00
2 12/31/2019 $4,557,260.00
3 9/30/2019 $3,394,269.00
4 6/30/2019 $2,281,853.00
5 3/31/2019 $1,190,523.00
6 12/31/2018 $1,196,113.00
7 9/30/2018 $1,273,988.00
8 6/30/2018 $750,650.00
9 3/31/2018 $211,237.00
10 12/31/2017 $201,388.00
11 9/30/2017 $165,606.00
12 6/30/2017 $57,904.00
13 3/31/2017 $83,562.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,954,131.00
2 12/31/2019 $2,584,046.00
3 9/30/2019 $2,569,765.00
4 6/30/2019 $2,954,272.00
5 3/31/2019 $2,954,272.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $775,734.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $823,403.00
2 6/30/2019 $823,403.00
3 3/31/2019 $823,403.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,099,232.00
2 12/31/2019 $895,847.00
3 9/30/2019 $840,498.00
4 6/30/2019 $840,498.00
5 3/31/2019 $840,498.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,115,850.00
2 12/31/2019 $912,465.00
3 9/30/2019 $764,555.00
4 6/30/2019 $839,555.00
5 3/31/2019 $839,555.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $739,049.00
2 9/30/2019 $141,309.00
3 6/30/2019 $450,816.00
4 3/31/2019 $450,816.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $211,577.00
2 12/31/2019 $196,039.00
3 9/30/2019 $204,976.00
4 6/30/2019 $282,895.00
5 3/31/2019 $282,895.00
Financials: Liabilities
Date Value
1 3/31/2020 $70,742,686.00
2 12/31/2019 $74,955,145.00
3 9/30/2019 $74,934,200.00
4 6/30/2019 $55,540,868.00
5 3/31/2019 $58,830,434.00
6 12/31/2018 $62,614,592.00
7 9/30/2018 $62,561,581.00
8 12/31/2017 $66,602,499.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $282,449,799.00
2 12/31/2019 $301,641,426.00
3 9/30/2019 $209,093,798.00
4 6/30/2019 $172,046,128.00
5 3/31/2019 $186,568,127.00
6 12/31/2018 $199,281,575.00
7 9/30/2018 $98,886,058.00
8 12/31/2017 $66,848,369.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $33,168,990.00
2 12/31/2019 $32,813,152.00
3 9/30/2019 $29,396,265.00
4 6/30/2019 $20,945,773.00
5 3/31/2019 $20,600,172.00
6 12/31/2018 $22,979,878.00
7 9/30/2018 $19,847,631.00
8 12/31/2017 $17,854,864.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,077,667.00
5 3/31/2019 $2,124,068.00
6 12/31/2018 $2,169,610.00
7 9/30/2018 $2,214,309.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2019 $71,499.00
2 3/31/2019 $113,410.00
3 12/31/2018 $154,461.00
4 9/30/2018 $194,669.00
5 12/31/2017 $159,265.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $1,530,004.00
2 12/31/2018 $1,907,520.00
3 9/30/2018 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $92,480.00
2 12/31/2019 $377,516.00
3 9/30/2019 $92,480.00
4 6/30/2019 $92,480.00
5 3/31/2019 $92,480.00
6 12/31/2018 $92,480.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $92,480.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2019 $77,667.00
2 3/31/2019 $124,068.00
3 9/30/2018 $29,706.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 12/31/2017 $151,122.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $226,728,165.00
2 12/31/2019 $271,661,456.00
3 9/30/2019 $178,375,159.00
4 6/30/2019 $147,831,005.00
5 3/31/2019 $146,175,265.00
6 12/31/2018 $184,637,640.00
7 9/30/2018 $83,602,865.00
8 12/31/2017 $8,258,982.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,350,482.00
2 12/31/2019 $139,743,906.00
3 9/30/2019 $31,061,879.00
4 6/30/2019 $307,544.00
5 3/31/2019 $-45,542.00
6 12/31/2018 $168,060,695.00
7 9/30/2018 $56,945,810.00
8 6/30/2018 $54,919,172.00
9 3/31/2018 $54,957,740.00
10 12/31/2017 $-161,363.00
11 9/30/2017 $-119,885.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $42,494,745.00
2 12/31/2019 $-93,096,563.00
3 9/30/2019 $2,331,359.00
4 6/30/2019 $34,146,030.00
5 3/31/2019 $38,374,102.00
6 12/31/2018 $-179,665,360.00
7 9/30/2018 $-77,803,657.00
8 6/30/2018 $-89,602,447.00
9 3/31/2018 $-44,338,477.00
10 12/31/2017 $20,872,112.00
11 9/30/2017 $20,532,576.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-16,949,961.00
2 12/31/2019 $-40,626,342.00
3 9/30/2019 $-24,447,819.00
4 6/30/2019 $-26,301,452.00
5 3/31/2019 $-12,732,369.00
6 12/31/2018 $-16,117,670.00
7 9/30/2018 $-3,863,540.00
8 6/30/2018 $7,123,443.00
9 3/31/2018 $19,299,214.00
10 12/31/2017 $5,113,094.00
11 9/30/2017 $-23,044,249.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-21,739,171.00
2 12/31/2019 $-70,292,227.00
3 9/30/2019 $-49,244,511.00
4 6/30/2019 $-17,164,646.00
5 3/31/2019 $-14,404,492.00
6 12/31/2018 $-41,480,466.00
7 9/30/2018 $-25,392,600.00
8 6/30/2018 $-7,854,542.00
9 3/31/2018 $-4,150,386.00
10 12/31/2017 $-24,049,206.00
11 9/30/2017 $-19,321,180.00
12 6/30/2017 $-6,678,192.00
13 3/31/2017 $-6,245,716.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-21,047,716.00
2 9/30/2019 $-49,244,511.00
3 6/30/2019 $-31,569,139.00
4 3/31/2019 $-14,404,492.00
5 12/31/2018 $-16,087,866.00
6 9/30/2018 $-223,759,356.00
7 6/30/2018 $-98,321,075.00
8 3/31/2018 $-75,632,484.00
9 12/31/2017 $-28,619,637.00
10 9/30/2017 $-19,321,180.00
11 6/30/2017 $-6,678,192.00
12 3/31/2017 $-6,245,716.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,672,892.00
2 12/31/2019 $1,742,184.00
3 9/30/2019 $4,165,103.00
4 6/30/2019 $2,670,287.00
5 3/31/2019 $1,410,007.00
6 12/31/2018 $855,713.00
7 9/30/2018 $1,465,899.00
8 6/30/2018 $794,725.00
9 3/31/2018 $131,722.00
10 12/31/2017 $711,061.00
11 9/30/2017 $14,074.00
12 6/30/2017 $46,547.00
13 3/31/2017 $71,448.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $29,651,691.00
2 12/31/2019 $27,683,173.00
3 9/30/2019 $66,817,819.00
4 6/30/2019 $22,441,417.00
5 3/31/2019 $19,830,988.00
6 12/31/2018 $20,383,744.00
7 9/30/2018 $17,434,110.00
8 6/30/2018 $11,917,440.00
9 3/31/2018 $8,390,704.00
10 12/31/2017 $7,879,311.00
11 9/30/2017 $24,459,832.00
12 6/30/2017 $8,393,600.00
13 3/31/2017 $7,986,025.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-23,412,063.00
2 12/31/2019 $-51,524,514.00
3 9/30/2019 $-28,734,614.00
4 6/30/2019 $-18,424,928.00
5 3/31/2019 $-15,814,499.00
6 12/31/2018 $-43,802,078.00
7 9/30/2018 $-26,858,499.00
8 6/30/2018 $-8,517,545.00
9 3/31/2018 $-4,282,108.00
10 12/31/2017 $-24,760,267.00
11 9/30/2017 $-6,411,346.00
12 6/30/2017 $-6,724,739.00
13 3/31/2017 $-6,317,164.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $207,107.00
2 12/31/2019 $817,057.00
3 3/31/2019 $211,509.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,742,554.00
2 12/31/2019 $2,388,007.00
3 9/30/2019 $2,364,789.00
4 6/30/2019 $2,671,377.00
5 3/31/2019 $2,671,377.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $899,653.00
2 12/31/2019 $673,896.00
3 9/30/2019 $597,014.00
4 6/30/2019 $647,872.00
5 3/31/2019 $534,340.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,842,901.00
2 12/31/2019 $1,714,111.00
3 9/30/2019 $1,767,775.00
4 6/30/2019 $1,893,359.00
5 3/31/2019 $2,137,037.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $186,824.00
2 12/31/2019 $581,961.00
3 3/31/2019 $93,023.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,650,090.00
2 12/31/2019 $2,278,623.00
3 9/30/2019 $2,257,544.00
4 6/30/2019 $2,397,789.00
5 3/31/2019 $2,584,002.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $28,777.00
2 12/31/2019 $26,757.00
3 9/30/2019 $20,760.00
4 6/30/2019 $20,760.00
5 3/31/2019 $20,760.00
6 12/31/2018 $20,760.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-710,190.00
2 12/31/2019 $325,299.00
3 9/30/2019 $414,368.00
4 6/30/2019 $517,873.00
5 3/31/2019 $297,754.00
6 12/31/2018 $-207,972.00
7 9/30/2018 $-37,472.00
8 6/30/2018 $-86,863.00
9 3/31/2018 $-58,032.00
10 12/31/2017 $18,928.00
11 9/30/2017 $9,339.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-710,190.00
2 12/31/2019 $325,299.00
3 9/30/2019 $414,368.00
4 6/30/2019 $517,873.00
5 3/31/2019 $297,754.00
6 12/31/2018 $-207,972.00
7 9/30/2018 $-37,472.00
8 6/30/2018 $-86,863.00
9 3/31/2018 $-58,032.00
10 12/31/2017 $18,928.00
11 9/30/2017 $18,043.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $1,435,596.00
2 12/31/2018 $102,730.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $390,009.00
2 12/31/2019 $595,443.00
3 9/30/2019 $840,153.00
4 6/30/2019 $434,850.00
5 3/31/2019 $243,122.00
6 12/31/2018 $102,730.00
7 9/30/2018 $418,494.00
8 6/30/2018 $258,394.00
9 3/31/2018 $127,449.00
10 12/31/2017 $554,159.00
11 9/30/2017 $1,030.00
12 6/30/2017 $159.00
13 3/31/2017 $264.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $3,878,438.00
2 12/31/2019 $6,280,828.00
3 9/30/2019 $5,142,227.00
4 6/30/2019 $1,402,085.00
5 3/31/2019 $2,469,514.00
6 12/31/2018 $2,255,966.00
7 9/30/2018 $2,178,878.00
8 12/31/2017 $1,040,452.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $597,131.00
2 12/31/2018 $3,423,589.00
3 9/30/2018 $12,000,000.00
4 12/31/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $8,605,116.00
2 12/31/2019 $256,548,355.00
3 9/30/2019 $113,056,097.00
4 6/30/2019 $37,852,640.00
5 3/31/2019 $3,261,254.00
6 12/31/2018 $234,894,225.00
7 9/30/2018 $114,393,545.00
8 6/30/2018 $106,321,225.00
9 3/31/2018 $47,050,834.00
10 12/31/2017 $3,200,895.00
11 9/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,362,224.00
2 12/31/2019 $6,244,024.00
3 9/30/2019 $4,455,360.00
4 6/30/2019 $3,267,330.00
5 3/31/2019 $380,644.00
6 12/31/2018 $2,830,661.00
7 9/30/2018 $2,209,112.00
8 6/30/2018 $1,270,222.00
9 3/31/2018 $638,643.00
10 12/31/2017 $1,012,428.00
11 9/30/2017 $577,859.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,482,238.00
2 12/31/2019 $3,727,294.00
3 9/30/2019 $3,951,152.00
4 6/30/2019 $2,685,820.00
5 3/31/2019 $2,304,852.00
6 12/31/2018 $2,818,286.00
7 9/30/2018 $3,545,309.00
8 12/31/2017 $316,903.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $137,686,006.00
2 9/30/2019 $29,454,033.00
3 12/31/2018 $114,583,172.00
4 9/30/2018 --
5 12/31/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $2,000,000.00
4 9/30/2018 $2,000,000.00
5 12/31/2017 --
6 9/30/2017 --
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $55,000,001.00
6 9/30/2018 $55,000,001.00
7 6/30/2018 $55,000,001.00
8 3/31/2018 $55,000,001.00
9 12/31/2017 --
10 9/30/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,350,482.00
2 12/31/2019 $2,824,641.00
3 9/30/2019 $1,777,456.00
4 6/30/2019 $399,488.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 12/31/2018 $75,000.00
3 12/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-21,739,171.00
2 12/31/2019 $-70,292,227.00
3 9/30/2019 $-49,244,511.00
4 6/30/2019 $-31,569,139.00
5 3/31/2019 $-14,404,492.00
6 12/31/2018 $-41,480,466.00
7 9/30/2018 $-25,392,600.00
8 6/30/2018 $-12,004,928.00
9 3/31/2018 $-4,150,386.00
10 12/31/2017 $-24,049,206.00
11 9/30/2017 $-19,321,180.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $13,451,111.00
2 12/31/2019 $11,720,272.00
3 9/30/2019 $9,888,649.00
4 6/30/2019 $8,643,034.00
5 3/31/2019 $6,205,486.00
6 12/31/2018 $5,316,567.00
7 9/30/2018 $4,857,825.00
8 12/31/2017 $2,330,501.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $9,575,768.00
2 12/31/2019 $8,455,411.00
3 9/30/2019 $7,152,151.00
4 6/30/2019 $6,366,491.00
5 3/31/2019 $4,227,487.00
6 12/31/2018 $3,583,036.00
7 9/30/2018 $3,347,242.00
8 12/31/2017 $1,298,881.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $169,610.00
3 9/30/2019 $169,610.00
4 6/30/2019 $91,944.00
5 3/31/2019 $45,542.00
6 12/31/2018 $173,889.00
7 9/30/2018 $129,191.00
8 6/30/2018 $80,829.00
9 3/31/2018 $42,261.00
10 12/31/2017 $161,363.00
11 9/30/2017 $119,885.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $21,726,686.00
2 12/31/2019 $67,193,830.00
3 9/30/2019 $46,779,047.00
4 6/30/2019 $30,190,996.00
5 3/31/2019 $14,190,359.00
6 12/31/2018 $45,193,830.00
7 9/30/2018 $13,149,879.00
8 6/30/2018 $10,337,835.00
9 3/31/2018 $7,143,817.00
10 12/31/2017 $28,792,902.00
11 9/30/2017 $22,102,713.00
12 6/30/2017 $7,823,617.00
13 3/31/2017 $7,056,199.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-394,296,017.00
2 12/31/2019 $-372,556,846.00
3 9/30/2019 $-351,509,130.00
4 6/30/2019 $-333,833,758.00
5 3/31/2019 $-316,669,111.00
6 12/31/2018 $-302,264,619.00
7 9/30/2018 $-286,176,753.00
8 12/31/2017 $-62,417,397.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $18,300,000.00
3 9/30/2019 $13,400,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $14,300,000.00
7 9/30/2018 $10,900,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $56,200,000.00
2 12/31/2019 $58,400,000.00
3 9/30/2019 $62,100,000.00
4 6/30/2019 $45,500,000.00
5 3/31/2019 $49,500,000.00
6 12/31/2018 $53,600,000.00
7 9/30/2018 $54,200,000.00
Financials: Revenues
Date Value
1 3/31/2020 $6,239,628.00
2 12/31/2019 $4,893,273.00
3 9/30/2019 $38,083,205.00
4 6/30/2019 $4,016,489.00
5 3/31/2019 $4,016,489.00
6 12/31/2018 $14,323,920.00
7 9/30/2018 $10,883,755.00
8 6/30/2018 $3,399,895.00
9 3/31/2018 $4,108,596.00
10 12/31/2017 $7,578,876.00
11 9/30/2017 $5,006,583.00
12 6/30/2017 $1,668,861.00
13 3/31/2017 $1,668,861.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $571,885.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $6,119,711.00
2 12/31/2019 $20,072,710.00
3 9/30/2019 $15,091,269.00
4 6/30/2019 $10,490,055.00
5 3/31/2019 $5,177,448.00
6 12/31/2018 $11,630,300.00
7 9/30/2018 $6,189,011.00
8 6/30/2018 $1,126,603.00
9 3/31/2018 $146,730.00
10 12/31/2017 $245,048.00
11 9/30/2017 $162,901.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $211,707,113.00
2 12/31/2019 $226,686,281.00
3 9/30/2019 $134,159,598.00
4 6/30/2019 $116,505,260.00
5 3/31/2019 $127,737,693.00
6 12/31/2018 $136,666,983.00
7 9/30/2018 $-278,842,379.00
8 6/30/2018 $-158,515,897.00
9 3/31/2018 $-136,778,348.00
10 12/31/2017 $-61,234,562.00
11 9/30/2017 $-52,019,137.00
12 12/31/2016 $-32,878,901.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $137,088,875.00
2 9/30/2019 $29,454,033.00
3 12/31/2018 $111,159,583.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,350,482.00
2 12/31/2019 $2,824,641.00
3 9/30/2019 $1,777,456.00
4 6/30/2019 $399,488.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $198,366,756.00
6 9/30/2018 $112,050,609.00
7 6/30/2018 $14,834,049.00
8 3/31/2018 $71,482,098.00
9 12/31/2017 $4,570,431.00
10 9/30/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $38,548,483.00
2 12/31/2019 $37,338,484.00
3 9/30/2019 $31,876,074.00
4 6/30/2019 $31,440,051.00
5 3/31/2019 $31,325,516.00
6 12/31/2018 $9,422,799.00
7 9/30/2018 $1,935,299.00
8 6/30/2018 $1,897,544.00
9 3/31/2018 $1,897,544.00
10 12/31/2017 $1,897,544.00
11 9/30/2017 $1,897,544.00
12 6/30/2017 $1,897,544.00
13 3/31/2017 $1,897,544.00
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