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

Business Address

22 BOSTON WHARF RD
9TH FLOOR
BOSTON, MA US 02210

Mailing Address

22 BOSTON WHARF RD
9TH FLOOR
BOSTON, MA US 02210
Phone Number: 617-207-0202 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $4,253,000.00
2 3/31/2020 $10,372,000.00
3 12/31/2019 $10,216,000.00
4 9/30/2019 $5,711,000.00
5 6/30/2019 $7,936,000.00
6 3/31/2019 $6,153,000.00
7 12/31/2018 $12,068,000.00
8 9/30/2018 $3,071,000.00
9 6/30/2018 $2,706,000.00
10 3/31/2018 $2,578,000.00
11 12/31/2017 $2,381,000.00
12 9/30/2017 $2,012,000.00
13 6/30/2017 $143,000.00
14 12/31/2016 $476,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-747,000.00
2 3/31/2020 $-311,000.00
3 12/31/2019 $438,000.00
4 9/30/2019 $470,000.00
5 6/30/2019 $434,000.00
6 3/31/2019 $229,000.00
7 12/31/2018 $23,000.00
8 9/30/2018 $-197,000.00
9 6/30/2018 $-208,000.00
10 3/31/2018 $-149,000.00
11 12/31/2017 $-499,000.00
12 9/30/2017 $-312,000.00
13 6/30/2017 $-139,000.00
14 3/31/2017 $-24,000.00
15 12/31/2016 $-170,000.00
16 9/30/2016 $-155,000.00
17 6/30/2016 $-94,000.00
18 12/31/2015 $-18,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $12,316,000.00
2 3/31/2020 $14,131,000.00
3 12/31/2019 $14,191,000.00
4 9/30/2019 $15,211,000.00
5 6/30/2019 $17,569,000.00
6 3/31/2019 $17,255,000.00
7 12/31/2018 $14,787,000.00
8 9/30/2018 $21,151,000.00
9 6/30/2018 $25,969,000.00
10 3/31/2018 $13,413,000.00
11 12/31/2017 $7,570,000.00
12 9/30/2017 $3,452,000.00
13 6/30/2017 $2,213,000.00
14 12/31/2016 $1,041,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,434,000.00
2 3/31/2020 $1,222,000.00
3 12/31/2019 $1,010,000.00
4 9/30/2019 $815,000.00
5 6/30/2019 $621,000.00
6 3/31/2019 $427,000.00
7 12/31/2018 $230,000.00
8 12/31/2017 $121,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $1,481,000.00
2 3/31/2020 $391,000.00
3 12/31/2019 $5,000.00
4 9/30/2019 $-63,000.00
5 6/30/2019 $-110,000.00
6 3/31/2019 $-27,000.00
7 12/31/2018 $-324,000.00
8 9/30/2018 $-289,000.00
9 6/30/2018 $-297,000.00
10 3/31/2018 $-468,000.00
11 12/31/2017 $-451,000.00
12 9/30/2017 $-222,000.00
13 6/30/2017 $-84,000.00
14 12/31/2016 $-21,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $1,051,142,000.00
2 3/31/2020 $1,033,319,000.00
3 12/31/2019 $1,024,168,000.00
4 9/30/2019 $889,133,000.00
5 6/30/2019 $900,837,000.00
6 3/31/2019 $883,653,000.00
7 12/31/2018 $799,001,000.00
8 9/30/2018 $733,098,000.00
9 6/30/2018 $678,509,000.00
10 3/31/2018 $472,549,000.00
11 12/31/2017 $464,430,000.00
12 9/30/2017 $459,050,000.00
13 6/30/2017 $64,059,000.00
14 12/31/2016 $56,936,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $76,000.00
2 3/31/2020 $76,000.00
3 12/31/2019 $10,015,000.00
4 9/30/2019 $10,015,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Date Value
1 6/30/2020 $23,402,000.00
2 3/31/2020 $7,282,000.00
3 12/31/2019 $37,112,000.00
4 9/30/2019 $29,459,000.00
5 6/30/2019 $32,923,000.00
6 3/31/2019 $18,560,000.00
7 12/31/2018 $44,282,000.00
8 9/30/2018 $31,239,000.00
9 12/31/2017 $17,539,000.00
10 12/31/2016 $10,149,000.00
11 12/31/2015 $6,496,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $23,402,000.00
2 3/31/2020 $7,282,000.00
3 12/31/2019 $37,112,000.00
4 9/30/2019 $29,459,000.00
5 6/30/2019 $14,363,000.00
6 3/31/2019 $18,560,000.00
7 12/31/2018 $44,282,000.00
8 9/30/2018 $31,239,000.00
9 6/30/2018 $18,509,000.00
10 3/31/2018 $6,384,000.00
11 12/31/2017 $17,539,000.00
12 9/30/2017 $11,814,000.00
13 6/30/2017 $3,942,000.00
14 3/31/2017 $3,180,000.00
15 12/31/2016 $10,149,000.00
16 9/30/2016 $2,515,000.00
17 6/30/2016 $1,978,000.00
18 12/31/2015 $6,496,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $2,924,000.00
2 3/31/2020 $1,462,000.00
3 12/31/2019 $5,863,000.00
4 9/30/2019 $4,385,000.00
5 6/30/2019 $2,900,000.00
6 3/31/2019 $1,446,000.00
7 12/31/2018 $2,870,000.00
8 9/30/2018 $815,000.00
9 6/30/2018 $70,000.00
10 3/31/2018 $30,000.00
11 12/31/2017 $120,000.00
12 9/30/2017 $89,000.00
13 6/30/2017 $60,000.00
14 3/31/2017 $30,000.00
15 12/31/2016 $119,000.00
16 12/31/2015 $119,000.00
Financials: Assets
Date Value
1 6/30/2020 $527,937,000.00
2 3/31/2020 $559,921,000.00
3 12/31/2019 $599,250,000.00
4 9/30/2019 $383,167,000.00
5 6/30/2019 $434,120,000.00
6 3/31/2019 $458,717,000.00
7 12/31/2018 $365,261,000.00
8 9/30/2018 $379,128,000.00
9 6/30/2018 $395,005,000.00
10 3/31/2018 $252,465,000.00
11 12/31/2017 $268,804,000.00
12 9/30/2017 $289,349,000.00
13 6/30/2017 $124,104,000.00
14 12/31/2016 $10,684,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $428,173,000.00
2 3/31/2020 $458,943,000.00
3 12/31/2019 $496,905,000.00
4 9/30/2019 $278,441,000.00
5 6/30/2019 $327,711,000.00
6 3/31/2019 $350,885,000.00
7 12/31/2018 $267,235,000.00
8 9/30/2018 $329,348,000.00
9 6/30/2018 $388,721,000.00
10 3/31/2018 $250,563,000.00
11 12/31/2017 $266,845,000.00
12 9/30/2017 $287,880,000.00
13 6/30/2017 $122,607,000.00
14 12/31/2016 $9,066,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $1,447,000.00
2 3/31/2020 $1,034,000.00
3 12/31/2019 $75,000.00
4 9/30/2019 $97,000.00
5 6/30/2019 $113,000.00
6 3/31/2019 $35,000.00
7 6/30/2018 $3,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $4,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $593,000.00
3 12/31/2019 $32,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $84,000.00
6 3/31/2019 $16,000.00
7 9/30/2018 $195,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $382,000.00
10 12/31/2017 $337,000.00
11 9/30/2017 $117,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $252,707,000.00
2 3/31/2020 $277,541,000.00
3 12/31/2019 $160,761,000.00
4 9/30/2019 $123,270,000.00
5 6/30/2019 $145,345,000.00
6 3/31/2019 $120,746,000.00
7 9/30/2018 $204,304,000.00
8 6/30/2018 $165,242,000.00
9 3/31/2018 $175,410,000.00
10 12/31/2017 $202,100,000.00
11 9/30/2017 $175,878,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $254,144,000.00
2 3/31/2020 $277,982,000.00
3 12/31/2019 $160,804,000.00
4 9/30/2019 $123,362,000.00
5 6/30/2019 $145,374,000.00
6 3/31/2019 $120,765,000.00
7 9/30/2018 $204,109,000.00
8 6/30/2018 $165,011,000.00
9 3/31/2018 $175,028,000.00
10 12/31/2017 $201,763,000.00
11 9/30/2017 $175,765,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $254,144,000.00
2 3/31/2020 $257,982,000.00
3 12/31/2019 $156,806,000.00
4 9/30/2019 $123,362,000.00
5 6/30/2019 $145,374,000.00
6 3/31/2019 $120,765,000.00
7 12/31/2018 $166,155,000.00
8 9/30/2018 $204,109,000.00
9 6/30/2018 $165,011,000.00
10 3/31/2018 $175,028,000.00
11 12/31/2017 $201,763,000.00
12 9/30/2017 $175,765,000.00
13 6/30/2017 $43,223,000.00
14 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $38,000.00
2 12/31/2018 $1,252,000.00
3 9/30/2018 $1,752,000.00
4 6/30/2018 $491,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $135,744,000.00
2 3/31/2020 $163,320,000.00
3 12/31/2019 $306,866,000.00
4 9/30/2019 $129,329,000.00
5 6/30/2019 $150,234,000.00
6 3/31/2019 $201,027,000.00
7 12/31/2018 $86,454,000.00
8 9/30/2018 $116,206,000.00
9 6/30/2018 $216,840,000.00
10 3/31/2018 $69,907,000.00
11 12/31/2017 $58,367,000.00
12 9/30/2017 $110,366,000.00
13 6/30/2017 $75,445,000.00
14 3/31/2017 $77,858,000.00
15 12/31/2016 $7,857,000.00
16 9/30/2016 $17,526,000.00
17 6/30/2016 $32,808,000.00
18 12/31/2015 $29,389,000.00
19 12/31/2014 --
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 6/30/2020 $389,900,000.00
2 3/31/2020 $421,300,000.00
3 12/31/2019 $463,700,000.00
4 9/30/2019 $252,700,000.00
5 6/30/2019 $295,600,000.00
6 3/31/2019 $321,800,000.00
7 12/31/2018 $252,600,000.00
8 9/30/2018 $320,300,000.00
9 6/30/2018 $381,851,000.00
10 3/31/2018 $244,935,000.00
11 6/30/2017 $118,668,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $138,128,000.00
2 3/31/2020 $165,704,000.00
3 12/31/2019 $309,250,000.00
4 9/30/2019 $131,713,000.00
5 6/30/2019 $152,618,000.00
6 3/31/2019 $203,411,000.00
7 12/31/2018 $88,838,000.00
8 9/30/2018 $118,590,000.00
9 6/30/2018 $219,224,000.00
10 3/31/2018 $69,907,000.00
11 12/31/2017 $58,367,000.00
12 9/30/2017 $110,366,000.00
13 6/30/2017 $75,445,000.00
14 12/31/2016 $7,857,000.00
15 12/31/2015 $29,389,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-171,122,000.00
2 3/31/2020 $-143,546,000.00
3 12/31/2019 $220,412,000.00
4 9/30/2019 $42,875,000.00
5 6/30/2019 $63,780,000.00
6 3/31/2019 $114,573,000.00
7 12/31/2018 $30,471,000.00
8 9/30/2018 $60,223,000.00
9 12/31/2017 $50,510,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $125,000,000.00
2 3/31/2020 $125,000,000.00
3 12/31/2019 $125,000,000.00
4 9/30/2019 $125,000,000.00
5 6/30/2019 $125,000,000.00
6 3/31/2019 $125,000,000.00
7 12/31/2018 $125,000,000.00
8 9/30/2018 $125,000,000.00
9 6/30/2018 $125,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 5/31/2017 $40,000,000.00
15 12/31/2016 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $101,509,223.00
2 3/31/2020 $101,348,633.00
3 12/31/2019 $100,993,173.00
4 9/30/2019 $93,885,414.00
5 6/30/2019 $92,921,173.00
6 3/31/2019 $92,635,374.00
7 12/31/2018 $89,345,978.00
8 9/30/2018 $87,471,330.00
9 6/30/2018 $85,680,719.00
10 3/31/2018 $66,803,803.00
11 12/31/2017 $66,541,629.00
12 9/30/2017 $66,541,629.00
13 7/31/2017 $66,541,629.00
14 6/30/2017 --
15 12/31/2016 --
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $101,509,223.00
2 3/31/2020 $101,348,633.00
3 12/31/2019 $100,993,173.00
4 9/30/2019 $93,885,414.00
5 6/30/2019 $92,921,173.00
6 3/31/2019 $92,635,374.00
7 12/31/2018 $89,345,978.00
8 9/30/2018 $87,471,330.00
9 6/30/2018 $85,680,719.00
10 3/31/2018 $66,803,803.00
11 12/31/2017 $66,541,629.00
12 9/30/2017 $66,541,629.00
13 7/31/2017 $66,541,629.00
14 6/30/2017 --
15 12/31/2016 --
Financials: CommonStockValue
Date Value
1 6/30/2020 $102,000.00
2 3/31/2020 $101,000.00
3 12/31/2019 $101,000.00
4 9/30/2019 $94,000.00
5 6/30/2019 $93,000.00
6 3/31/2019 $93,000.00
7 12/31/2018 $89,000.00
8 9/30/2018 $87,000.00
9 6/30/2018 $86,000.00
10 3/31/2018 $67,000.00
11 12/31/2017 $67,000.00
12 9/30/2017 $67,000.00
13 6/30/2017 --
14 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-48,487,000.00
2 3/31/2020 $-42,464,000.00
3 12/31/2019 $41,101,000.00
4 9/30/2019 $-41,373,000.00
5 6/30/2019 $-9,922,000.00
6 3/31/2019 $27,484,000.00
7 12/31/2018 $-225,694,000.00
8 9/30/2018 $-155,102,000.00
9 6/30/2018 $-91,519,000.00
10 3/31/2018 $-29,644,000.00
11 12/31/2017 $-121,989,000.00
12 9/30/2017 $-102,052,000.00
13 6/30/2017 $-20,400,000.00
14 3/31/2017 $-63,878,000.00
15 12/31/2016 $-83,163,000.00
16 9/30/2016 $-49,328,000.00
17 6/30/2016 $-13,602,000.00
18 12/31/2015 $-61,497,000.00
Financials: ContractualObligation
Date Value
1 6/30/2020 $20,349,000.00
2 3/31/2020 $21,144,000.00
3 12/31/2018 $28,721,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 6/30/2020 $9,565,000.00
2 3/31/2020 $9,565,000.00
3 12/31/2018 $11,864,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 6/30/2020 $2,395,000.00
2 3/31/2020 $2,395,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 6/30/2020 $2,400,000.00
2 3/31/2020 $2,400,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 6/30/2020 $2,371,000.00
2 3/31/2020 $2,504,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 6/30/2020 $2,403,000.00
2 3/31/2020 $2,403,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 6/30/2020 $1,215,000.00
2 3/31/2020 $1,877,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 6/30/2020 $14,049,000.00
2 3/31/2020 $10,673,000.00
3 12/31/2019 $10,496,000.00
4 9/30/2019 $10,653,000.00
5 6/30/2019 $9,193,000.00
6 3/31/2019 $10,269,000.00
7 12/31/2018 $4,597,000.00
8 9/30/2018 $636,000.00
9 6/30/2018 $3,295,000.00
10 3/31/2018 --
11 12/31/2017 $5,413,000.00
12 12/31/2016 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $263,000.00
2 3/31/2020 $832,000.00
3 12/31/2019 $2,165,000.00
4 9/30/2019 $10,840,000.00
5 6/30/2019 $15,830,000.00
6 3/31/2019 $21,539,000.00
7 12/31/2018 $25,354,000.00
8 9/30/2018 $32,347,000.00
9 6/30/2018 $35,713,000.00
10 3/31/2018 $48,866,000.00
11 12/31/2017 $58,192,000.00
12 12/31/2016 --
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 6/30/2020 $2,837,000.00
2 3/31/2020 $1,419,000.00
3 12/31/2019 $5,690,000.00
4 9/30/2019 $4,256,000.00
5 6/30/2019 $1,419,000.00
6 3/31/2019 $1,403,000.00
7 12/31/2018 $2,713,000.00
8 9/30/2018 $701,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $134,801,000.00
2 3/31/2020 $61,333,000.00
3 12/31/2019 $450,469,000.00
4 9/30/2019 $53,214,000.00
5 6/30/2019 $65,329,000.00
6 3/31/2019 $137,609,000.00
7 12/31/2018 $295,683,000.00
8 9/30/2018 $84,249,000.00
9 6/30/2018 $81,744,000.00
10 3/31/2018 $47,435,000.00
11 12/31/2017 $163,871,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $212,000.00
3 12/31/2019 $789,000.00
4 9/30/2019 $594,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $207,000.00
7 12/31/2018 $307,000.00
8 9/30/2018 $109,000.00
9 6/30/2018 $54,000.00
10 3/31/2018 $27,000.00
11 12/31/2017 $108,000.00
12 9/30/2017 $82,000.00
13 6/30/2017 $56,000.00
14 3/31/2017 $29,000.00
15 12/31/2016 $12,000.00
16 9/30/2016 $5,000.00
17 6/30/2016 $3,000.00
18 12/31/2015 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $2,432,000.00
2 12/31/2019 $3,231,000.00
3 9/30/2019 $647,000.00
4 6/30/2019 $7,911,000.00
5 3/31/2019 $7,206,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $5,320,000.00
2 12/31/2018 $18,901,000.00
3 9/30/2018 $23,888,000.00
4 6/30/2018 $27,137,000.00
5 3/31/2018 $27,737,000.00
6 12/31/2017 $14,365,000.00
7 9/30/2017 $9,501,000.00
8 6/30/2017 $11,244,000.00
9 12/31/2016 $24,355,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2020 $83,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $92,000.00
4 9/30/2019 $-25,000.00
5 6/30/2019 $-8,000.00
6 3/31/2019 $85,000.00
7 12/31/2018 $-17,000.00
8 9/30/2018 $19,000.00
9 6/30/2018 $48,000.00
10 3/31/2018 $38,000.00
11 12/31/2017 $-93,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $5,000.00
15 12/31/2016 --
16 12/31/2015 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $8,313,000.00
2 3/31/2020 $6,996,000.00
3 12/31/2019 $12,793,000.00
4 9/30/2019 $9,382,000.00
5 6/30/2019 $7,521,000.00
6 3/31/2019 $6,300,000.00
7 12/31/2018 $8,583,000.00
8 9/30/2018 $8,848,000.00
9 6/30/2018 $4,548,000.00
10 3/31/2018 $3,773,000.00
11 12/31/2017 $4,083,000.00
12 9/30/2017 $2,307,000.00
13 6/30/2017 $1,252,000.00
14 12/31/2016 $2,505,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $42,900,000.00
2 9/30/2019 $72,800,000.00
3 6/30/2019 $82,100,000.00
4 3/31/2019 $3,100,000.00
5 9/30/2017 $30,400,000.00
6 6/30/2017 $23,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $12,135,000.00
2 3/31/2020 $10,673,000.00
3 12/31/2019 $9,211,000.00
4 9/30/2019 $7,733,000.00
5 6/30/2019 $6,256,000.00
6 3/31/2019 $4,794,000.00
7 12/31/2018 $3,348,000.00
8 12/31/2017 $478,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $53,790,000.00
2 3/31/2020 $53,790,000.00
3 12/31/2019 $53,790,000.00
4 9/30/2019 $59,612,000.00
5 6/30/2019 $59,612,000.00
6 3/31/2019 $59,612,000.00
7 12/31/2018 $59,613,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $2,955,000.00
2 3/31/2020 $4,417,000.00
3 9/30/2019 $1,478,000.00
4 6/30/2019 $2,955,000.00
5 3/31/2019 $4,417,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $5,822,000.00
2 3/31/2020 $5,822,000.00
3 12/31/2019 $5,822,000.00
4 9/30/2019 $5,843,000.00
5 6/30/2019 $5,843,000.00
6 3/31/2019 $5,843,000.00
7 12/31/2018 $5,843,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $5,843,000.00
2 3/31/2020 $5,843,000.00
3 12/31/2019 $5,843,000.00
4 9/30/2019 $5,856,000.00
5 6/30/2019 $5,856,000.00
6 3/31/2019 $5,856,000.00
7 12/31/2018 $5,856,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $5,856,000.00
2 3/31/2020 $5,856,000.00
3 12/31/2019 $5,856,000.00
4 9/30/2019 $5,861,000.00
5 6/30/2019 $5,861,000.00
6 3/31/2019 $5,861,000.00
7 12/31/2018 $5,861,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $5,861,000.00
2 3/31/2020 $5,861,000.00
3 12/31/2019 $5,861,000.00
4 9/30/2019 $5,879,000.00
5 6/30/2019 $5,879,000.00
6 3/31/2019 $5,879,000.00
7 12/31/2018 $5,879,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $80,127,000.00
2 3/31/2020 $81,589,000.00
3 12/31/2019 $83,051,000.00
4 9/30/2019 $84,529,000.00
5 6/30/2019 $86,006,000.00
6 3/31/2019 $87,468,000.00
7 12/31/2018 $88,914,000.00
8 9/30/2018 $40,969,000.00
9 6/30/2018 $1,714,000.00
10 3/31/2018 $1,191,000.00
11 12/31/2017 $1,221,000.00
12 12/31/2016 $1,341,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-93,800,000.00
2 3/31/2020 $-43,618,000.00
3 12/31/2019 $42,964,000.00
4 9/30/2019 $-41,083,000.00
5 6/30/2019 $-37,163,000.00
6 3/31/2019 $27,319,000.00
7 12/31/2018 $-70,557,000.00
8 9/30/2018 $-154,817,000.00
9 6/30/2018 $-61,832,000.00
10 3/31/2018 $-29,627,000.00
11 12/31/2017 $-120,284,000.00
12 9/30/2017 $-15,571,000.00
13 6/30/2017 $-20,359,000.00
14 3/31/2017 $-63,856,000.00
15 12/31/2016 $-83,217,000.00
16 12/31/2015 $-61,422,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-605,000.00
2 3/31/2020 $-768,000.00
3 12/31/2019 $2,192,000.00
4 9/30/2019 $551,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $132,000.00
7 12/31/2018 $447,000.00
8 9/30/2018 $447,000.00
9 6/30/2018 $214,000.00
10 3/31/2018 --
11 12/31/2017 $1,275,000.00
12 9/30/2017 $2,066,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-6,001,000.00
2 3/31/2020 $156,000.00
3 12/31/2019 $-610,000.00
4 9/30/2019 $-5,114,000.00
5 6/30/2019 $-2,890,000.00
6 3/31/2019 $-4,673,000.00
7 12/31/2018 $8,444,000.00
8 9/30/2018 $300,000.00
9 6/30/2018 $325,000.00
10 3/31/2018 $197,000.00
11 12/31/2017 $1,905,000.00
12 9/30/2017 $897,000.00
13 6/30/2017 $-799,000.00
14 3/31/2017 $-459,000.00
15 12/31/2016 $-54,000.00
16 9/30/2016 $-43,000.00
17 6/30/2016 $-137,000.00
18 12/31/2015 $239,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $3,553,000.00
2 3/31/2020 $177,000.00
3 12/31/2019 $5,899,000.00
4 9/30/2019 $6,056,000.00
5 6/30/2019 $4,596,000.00
6 3/31/2019 $5,672,000.00
7 12/31/2018 $-816,000.00
8 9/30/2018 $-4,777,000.00
9 6/30/2018 $-2,118,000.00
10 3/31/2018 $-5,413,000.00
11 12/31/2017 $5,413,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-888,000.00
2 3/31/2020 $-771,000.00
3 12/31/2019 $716,000.00
4 9/30/2019 $72,000.00
5 6/30/2019 $-169,000.00
6 3/31/2019 $-56,000.00
7 12/31/2018 $-540,000.00
8 9/30/2018 $-553,000.00
9 6/30/2018 $-720,000.00
10 3/31/2018 $63,000.00
11 12/31/2017 $1,789,000.00
12 9/30/2017 $2,049,000.00
13 6/30/2017 --
14 3/31/2017 $-9,000.00
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $576,000.00
2 3/31/2020 $1,729,000.00
3 12/31/2019 $-1,877,000.00
4 9/30/2019 $-558,000.00
5 6/30/2019 $2,128,000.00
6 3/31/2019 $2,063,000.00
7 12/31/2018 $7,217,000.00
8 9/30/2018 $13,237,000.00
9 6/30/2018 $17,458,000.00
10 3/31/2018 $5,833,000.00
11 12/31/2017 $6,587,000.00
12 9/30/2017 $2,382,000.00
13 6/30/2017 $1,136,000.00
14 3/31/2017 $331,000.00
15 12/31/2016 $637,000.00
16 9/30/2016 $-10,000.00
17 6/30/2016 $-2,000.00
18 12/31/2015 $405,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-1,902,000.00
2 3/31/2020 $-1,333,000.00
3 12/31/2019 $-26,623,000.00
4 9/30/2019 $-17,948,000.00
5 6/30/2019 $-12,958,000.00
6 3/31/2019 $-5,524,000.00
7 12/31/2018 $-41,905,000.00
8 9/30/2018 $-35,882,000.00
9 6/30/2018 $-29,141,000.00
10 3/31/2018 $-13,968,000.00
11 12/31/2017 $70,693,000.00
12 9/30/2017 $87,540,000.00
13 6/30/2017 $63,193,000.00
14 12/31/2016 --
15 12/31/2015 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2020 $-4,480,000.00
2 3/31/2020 $-5,797,000.00
3 6/30/2019 $-1,062,000.00
4 3/31/2019 $-2,283,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2020 $446,000.00
2 3/31/2020 $129,000.00
3 12/31/2019 $-861,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $2,415,000.00
2 3/31/2020 $2,382,000.00
3 12/31/2019 $4,545,000.00
4 9/30/2019 $4,369,000.00
5 6/30/2019 $4,014,000.00
6 3/31/2019 $272,000.00
7 12/31/2018 $85,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $2,026,000.00
2 3/31/2020 $2,664,000.00
3 12/31/2019 $5,316,000.00
4 9/30/2019 $256,000.00
5 6/30/2019 $966,000.00
6 3/31/2019 $1,269,000.00
7 12/31/2018 $8,680,000.00
8 9/30/2018 $7,104,000.00
9 6/30/2018 $2,275,000.00
10 3/31/2018 $4,326,000.00
11 12/31/2017 $1,761,000.00
12 9/30/2017 $1,160,000.00
13 6/30/2017 $1,226,000.00
14 3/31/2017 $1,915,000.00
15 12/31/2016 $-64,000.00
16 9/30/2016 $-56,000.00
17 6/30/2016 $-72,000.00
18 12/31/2015 $286,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $741,000.00
2 3/31/2020 $601,000.00
3 12/31/2019 $258,000.00
4 9/30/2019 $319,000.00
5 6/30/2019 $60,000.00
6 12/31/2018 $85,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $13,756,000.00
2 3/31/2020 $13,723,000.00
3 12/31/2019 $8,817,000.00
4 9/30/2019 $8,641,000.00
5 6/30/2019 $8,286,000.00
6 12/31/2018 $85,000.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 $9,544,000.00
2 3/31/2020 $10,476,000.00
3 12/31/2019 $6,520,000.00
4 9/30/2019 $6,520,000.00
5 6/30/2019 $8,034,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $3,471,000.00
2 3/31/2020 $2,646,000.00
3 12/31/2019 $2,039,000.00
4 9/30/2019 $1,802,000.00
5 6/30/2019 $192,000.00
Financials: InvestmentIncomeNet
Date Value
1 6/30/2020 $2,826,000.00
2 3/31/2020 $1,771,000.00
3 12/31/2019 $1,223,000.00
4 9/30/2019 $4,282,000.00
5 6/30/2019 $1,571,000.00
6 3/31/2019 $1,224,000.00
7 12/31/2018 $1,542,000.00
8 9/30/2018 $4,089,000.00
9 6/30/2018 $1,546,000.00
10 3/31/2018 $868,000.00
11 12/31/2017 $1,813,000.00
12 9/30/2017 $687,000.00
13 6/30/2017 $245,000.00
14 3/31/2017 $61,000.00
15 12/31/2016 $295,000.00
16 9/30/2016 $270,000.00
17 6/30/2016 $91,000.00
18 12/31/2015 $16,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $48,909,000.00
2 3/31/2020 $50,230,000.00
3 12/31/2019 $56,246,000.00
4 9/30/2019 $57,679,000.00
5 6/30/2019 $65,478,000.00
6 3/31/2019 $69,853,000.00
7 12/31/2018 $88,537,000.00
8 9/30/2018 $97,717,000.00
9 6/30/2018 $104,601,000.00
10 3/31/2018 $106,165,000.00
11 12/31/2017 $100,979,000.00
12 9/30/2017 $91,506,000.00
13 6/30/2017 $207,087,000.00
14 12/31/2016 $28,431,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $527,937,000.00
2 3/31/2020 $559,921,000.00
3 12/31/2019 $599,250,000.00
4 9/30/2019 $383,167,000.00
5 6/30/2019 $434,120,000.00
6 3/31/2019 $458,717,000.00
7 12/31/2018 $365,261,000.00
8 9/30/2018 $379,128,000.00
9 6/30/2018 $395,005,000.00
10 3/31/2018 $252,465,000.00
11 12/31/2017 $268,804,000.00
12 9/30/2017 $289,349,000.00
13 6/30/2017 $124,104,000.00
14 12/31/2016 $10,684,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $35,181,000.00
2 3/31/2020 $36,332,000.00
3 12/31/2019 $41,998,000.00
4 9/30/2019 $43,121,000.00
5 6/30/2019 $50,569,000.00
6 3/31/2019 $53,110,000.00
7 12/31/2018 $80,661,000.00
8 9/30/2018 $90,600,000.00
9 6/30/2018 $97,211,000.00
10 3/31/2018 $98,296,000.00
11 12/31/2017 $88,466,000.00
12 9/30/2017 $73,457,000.00
13 6/30/2017 $69,047,000.00
14 12/31/2016 $28,410,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $3,573,000.00
2 3/31/2020 $1,869,000.00
3 12/31/2019 $-11,933,000.00
4 9/30/2019 $-14,322,000.00
5 6/30/2019 $-6,083,000.00
6 3/31/2019 $-8,904,000.00
7 12/31/2018 $162,831,000.00
8 9/30/2018 $160,997,000.00
9 6/30/2018 $159,587,000.00
10 3/31/2018 $1,724,000.00
11 12/31/2017 $289,401,000.00
12 9/30/2017 $290,381,000.00
13 6/30/2017 $104,969,000.00
14 3/31/2017 $90,541,000.00
15 12/31/2016 $-818,000.00
16 9/30/2016 $-880,000.00
17 6/30/2016 $-483,000.00
18 12/31/2015 $108,689,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-97,250,000.00
2 3/31/2020 $-101,319,000.00
3 12/31/2019 $8,428,000.00
4 9/30/2019 $42,131,000.00
5 6/30/2019 $20,048,000.00
6 3/31/2019 $44,800,000.00
7 12/31/2018 $70,545,000.00
8 9/30/2018 $33,373,000.00
9 6/30/2018 $72,534,000.00
10 3/31/2018 $26,541,000.00
11 12/31/2017 $-202,608,000.00
12 9/30/2017 $-176,200,000.00
13 6/30/2017 $-43,389,000.00
14 3/31/2017 $-46,715,000.00
15 12/31/2016 $34,647,000.00
16 9/30/2016 $-7,177,000.00
17 6/30/2016 $6,475,000.00
18 12/31/2015 $-35,025,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-77,500,000.00
2 3/31/2020 $-44,105,000.00
3 12/31/2019 $223,825,000.00
4 9/30/2019 $15,091,000.00
5 6/30/2019 $49,823,000.00
6 3/31/2019 $78,592,000.00
7 12/31/2018 $-202,888,000.00
8 9/30/2018 $-134,166,000.00
9 6/30/2018 $-71,312,000.00
10 3/31/2018 $-16,763,000.00
11 12/31/2017 $-36,190,000.00
12 9/30/2017 $-11,672,000.00
13 6/30/2017 $6,008,000.00
14 3/31/2017 $26,170,000.00
15 12/31/2016 $-55,361,000.00
16 9/30/2016 $-3,806,000.00
17 6/30/2016 $-2,573,000.00
18 12/31/2015 $-44,275,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-49,600,000.00
2 3/31/2020 $-42,850,000.00
3 12/31/2019 $82,406,000.00
4 9/30/2019 $-41,634,000.00
5 6/30/2019 $-37,323,000.00
6 3/31/2019 $27,187,000.00
7 12/31/2018 $-225,821,000.00
8 9/30/2018 $-155,264,000.00
9 6/30/2018 $-62,046,000.00
10 3/31/2018 $-29,627,000.00
11 12/31/2017 $-121,559,000.00
12 9/30/2017 $-17,637,000.00
13 6/30/2017 $-20,359,000.00
14 3/31/2017 $-63,856,000.00
15 12/31/2016 $-83,217,000.00
16 9/30/2016 $-19,809,000.00
17 6/30/2016 $-13,615,000.00
18 3/31/2016 $-15,962,000.00
19 12/31/2015 $-61,422,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-92,427,000.00
2 3/31/2020 $-42,850,000.00
3 12/31/2019 $27,280,000.00
4 9/30/2019 $-55,126,000.00
5 6/30/2019 $-37,323,000.00
6 3/31/2019 $13,695,000.00
7 12/31/2018 $-233,613,000.00
8 9/30/2018 $-163,056,000.00
9 6/30/2018 $-99,465,000.00
10 3/31/2018 $-29,627,000.00
11 12/31/2017 $-141,659,000.00
12 9/30/2017 $-121,951,000.00
13 6/30/2017 $-84,214,000.00
14 12/31/2016 $-83,217,000.00
15 9/30/2016 $-49,380,000.00
16 12/31/2015 $-61,422,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-51,091,000.00
2 3/31/2020 $-45,259,000.00
3 12/31/2019 $83,163,000.00
4 9/30/2019 $-45,089,000.00
5 6/30/2019 $-12,499,000.00
6 3/31/2019 $26,207,000.00
7 12/31/2018 $-230,816,000.00
8 9/30/2018 $-158,758,000.00
9 6/30/2018 $-63,423,000.00
10 3/31/2018 $-30,327,000.00
11 12/31/2017 $-120,470,000.00
12 9/30/2017 $-16,107,000.00
13 6/30/2017 $-19,689,000.00
14 3/31/2017 $-63,376,000.00
15 12/31/2016 $-83,512,000.00
16 9/30/2016 $-19,902,000.00
17 6/30/2016 $-13,706,000.00
18 3/31/2016 $-16,049,000.00
19 12/31/2015 $-61,438,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $13,545,000.00
2 3/31/2020 $13,898,000.00
3 12/31/2019 $14,248,000.00
4 9/30/2019 $14,558,000.00
5 6/30/2019 $14,909,000.00
6 3/31/2019 $15,018,000.00
7 12/31/2018 $4,442,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $10,646,000.00
2 3/31/2020 $10,868,000.00
3 12/31/2019 $11,094,000.00
4 9/30/2019 $11,300,000.00
5 6/30/2019 $11,534,000.00
6 3/31/2019 $11,602,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2020 $448,000.00
2 6/30/2019 $501,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $10,480,000.00
2 3/31/2020 $10,813,000.00
3 12/31/2019 $10,689,000.00
4 9/30/2019 $5,809,000.00
5 6/30/2019 $6,713,000.00
6 3/31/2019 $11,618,000.00
7 12/31/2018 $9,944,000.00
8 9/30/2018 $8,397,000.00
9 6/30/2018 $3,575,000.00
10 3/31/2018 $5,628,000.00
11 12/31/2017 $1,302,000.00
12 9/30/2017 $1,249,000.00
13 6/30/2017 $3,939,000.00
14 12/31/2016 $1,209,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $3,096,000.00
2 3/31/2020 $3,084,000.00
3 12/31/2019 $2,939,000.00
4 9/30/2019 $3,620,000.00
5 6/30/2019 $3,426,000.00
6 3/31/2019 $3,426,000.00
7 12/31/2018 $3,416,000.00
8 9/30/2018 $3,054,000.00
9 6/30/2018 $3,047,000.00
10 3/31/2018 $661,000.00
11 12/31/2017 $661,000.00
12 9/30/2017 $114,000.00
13 6/30/2017 $102,000.00
14 12/31/2016 $100,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $1,393,000.00
2 3/31/2020 $377,000.00
3 12/31/2019 $237,000.00
4 9/30/2019 $286,000.00
5 6/30/2019 $10,000.00
6 3/31/2019 $212,000.00
7 12/31/2018 $144,000.00
8 9/30/2018 $143,000.00
9 6/30/2018 $106,000.00
10 3/31/2018 $-45,000.00
11 12/31/2017 $-337,000.00
12 12/31/2016 $75,000.00
13 12/31/2015 $-75,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $83,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $92,000.00
4 9/30/2019 $-25,000.00
5 6/30/2019 $-93,000.00
6 3/31/2019 $85,000.00
7 12/31/2018 $-17,000.00
8 9/30/2018 $19,000.00
9 6/30/2018 $48,000.00
10 3/31/2018 $28,000.00
11 12/31/2017 $-93,000.00
12 9/30/2017 $-88,000.00
13 6/30/2017 $-42,000.00
14 3/31/2017 $6,000.00
15 12/31/2016 $-21,000.00
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $1,393,000.00
2 3/31/2020 $377,000.00
3 12/31/2019 $237,000.00
4 9/30/2019 $286,000.00
5 6/30/2019 $10,000.00
6 3/31/2019 $212,000.00
7 12/31/2018 $144,000.00
8 9/30/2018 $143,000.00
9 6/30/2018 $106,000.00
10 3/31/2018 $-45,000.00
11 12/31/2017 $-337,000.00
12 9/30/2017 $-86,000.00
13 6/30/2017 $1,000.00
14 3/31/2017 $-28,000.00
15 12/31/2016 $75,000.00
16 9/30/2016 $-31,000.00
17 6/30/2016 $83,000.00
18 12/31/2015 $-75,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $4,716,000.00
2 3/31/2020 $4,001,000.00
3 12/31/2019 $2,633,000.00
4 9/30/2019 $1,977,000.00
5 6/30/2019 $1,713,000.00
6 3/31/2019 $1,863,000.00
7 12/31/2018 $968,000.00
8 9/30/2018 $1,295,000.00
9 6/30/2018 $1,138,000.00
10 3/31/2018 $1,929,000.00
11 12/31/2017 $1,875,000.00
12 9/30/2017 $2,142,000.00
13 12/31/2016 $33,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $183,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-276,000.00
2 3/31/2020 $-130,000.00
3 12/31/2019 $-615,000.00
4 9/30/2019 $-276,000.00
5 6/30/2019 $-28,000.00
6 3/31/2019 $-112,000.00
7 12/31/2018 $-41,000.00
8 9/30/2018 $-148,000.00
9 6/30/2018 $45,000.00
10 3/31/2018 $-168,000.00
11 12/31/2017 $104,000.00
12 9/30/2017 $124,000.00
13 6/30/2017 $50,000.00
14 3/31/2017 --
15 12/31/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $76,000.00
2 3/31/2020 $76,000.00
3 12/31/2019 $10,015,000.00
4 9/30/2019 $10,015,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $215,329,000.00
2 3/31/2020 $154,910,000.00
3 12/31/2019 $186,988,000.00
4 9/30/2019 $111,750,000.00
5 6/30/2019 $78,606,000.00
6 3/31/2019 $13,858,000.00
7 12/31/2018 $136,895,000.00
8 9/30/2018 $105,091,000.00
9 6/30/2018 $22,197,000.00
10 3/31/2018 $9,906,000.00
11 12/31/2017 $301,377,000.00
12 9/30/2017 $219,179,000.00
13 6/30/2017 $61,209,000.00
14 3/31/2017 $49,465,000.00
15 12/31/2016 $16,638,000.00
16 9/30/2016 $16,639,000.00
17 6/30/2016 --
18 12/31/2015 $35,975,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $558,000.00
2 3/31/2020 $209,000.00
3 12/31/2019 $1,596,000.00
4 9/30/2019 $1,418,000.00
5 6/30/2019 $1,389,000.00
6 3/31/2019 $1,031,000.00
7 12/31/2018 $1,119,000.00
8 9/30/2018 $116,000.00
9 6/30/2018 $5,000.00
10 12/31/2017 $9,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 --
13 12/31/2016 $179,000.00
14 9/30/2016 $58,000.00
15 6/30/2016 $45,000.00
16 12/31/2015 $10,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 6/30/2020 $3,649,000.00
2 3/31/2020 $1,945,000.00
3 12/31/2019 $11,574,000.00
4 9/30/2019 $9,185,000.00
5 6/30/2019 $7,409,000.00
6 3/31/2019 $4,588,000.00
7 12/31/2018 $6,963,000.00
8 9/30/2018 $5,141,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $118,637,000.00
2 3/31/2020 $53,800,000.00
3 12/31/2019 $197,012,000.00
4 9/30/2019 $155,299,000.00
5 6/30/2019 $100,043,000.00
6 3/31/2019 $59,689,000.00
7 12/31/2018 $208,559,000.00
8 9/30/2018 $138,580,000.00
9 6/30/2018 $94,736,000.00
10 3/31/2018 $36,447,000.00
11 12/31/2017 $98,778,000.00
12 9/30/2017 $42,988,000.00
13 6/30/2017 $17,820,000.00
14 3/31/2017 $2,750,000.00
15 12/31/2016 $51,464,000.00
16 9/30/2016 $9,520,000.00
17 6/30/2016 $6,520,000.00
18 12/31/2015 $960,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-92,427,000.00
2 3/31/2020 $-42,850,000.00
3 12/31/2019 $40,772,000.00
4 9/30/2019 $-41,634,000.00
5 6/30/2019 $-10,136,000.00
6 3/31/2019 $27,187,000.00
7 12/31/2018 $-225,821,000.00
8 9/30/2018 $-155,264,000.00
9 6/30/2018 $-91,673,000.00
10 3/31/2018 $-29,627,000.00
11 12/31/2017 $-121,559,000.00
12 9/30/2017 $-101,851,000.00
13 12/31/2016 $-83,217,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $7,329,000.00
2 3/31/2020 $6,659,000.00
3 12/31/2019 $6,271,000.00
4 9/30/2019 $6,092,000.00
5 6/30/2019 $6,064,000.00
6 3/31/2019 $5,763,000.00
7 12/31/2018 $5,926,000.00
8 12/31/2017 $198,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $5,895,000.00
2 3/31/2020 $5,437,000.00
3 12/31/2019 $5,261,000.00
4 9/30/2019 $5,277,000.00
5 6/30/2019 $5,443,000.00
6 3/31/2019 $5,336,000.00
7 12/31/2018 $5,696,000.00
8 9/30/2018 $5,757,000.00
9 6/30/2018 $1,523,000.00
10 3/31/2018 $50,000.00
11 12/31/2017 $77,000.00
12 9/30/2017 $104,000.00
13 6/30/2017 $114,000.00
14 12/31/2016 $177,000.00
Financials: PurchaseObligation
Date Value
1 6/30/2020 $1,100,000.00
2 3/31/2020 $900,000.00
3 12/31/2019 $4,300,000.00
4 9/30/2019 $7,100,000.00
5 6/30/2019 $6,600,000.00
6 3/31/2019 $7,173,000.00
7 12/31/2018 $5,033,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 6/30/2020 $29,731,000.00
2 3/31/2020 $17,355,000.00
3 12/31/2019 $148,165,000.00
4 9/30/2019 $144,687,000.00
5 6/30/2019 $119,890,000.00
6 3/31/2019 $99,619,000.00
7 12/31/2018 $130,340,000.00
8 9/30/2018 $96,808,000.00
9 6/30/2018 $39,457,000.00
10 3/31/2018 $27,970,000.00
11 12/31/2017 $126,890,000.00
12 9/30/2017 $100,921,000.00
13 6/30/2017 $18,487,000.00
14 3/31/2017 $64,794,000.00
15 12/31/2016 $68,459,000.00
16 9/30/2016 $39,739,000.00
17 6/30/2016 $22,734,000.00
18 12/31/2015 $50,885,000.00
Financials: RestrictedCash
Date Value
1 6/30/2020 $2,384,000.00
2 3/31/2020 $2,384,000.00
3 12/31/2019 $2,384,000.00
4 9/30/2019 $2,384,000.00
5 6/30/2019 $2,384,000.00
6 3/31/2019 $2,384,000.00
7 12/31/2018 $2,384,000.00
8 9/30/2018 $2,384,000.00
9 6/30/2018 $2,384,000.00
10 9/30/2017 --
11 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-573,697,000.00
2 3/31/2020 $-524,120,000.00
3 12/31/2019 $-481,270,000.00
4 9/30/2019 $-563,676,000.00
5 6/30/2019 $-532,178,000.00
6 3/31/2019 $-494,855,000.00
7 12/31/2018 $-522,042,000.00
8 9/30/2018 $-451,485,000.00
9 6/30/2018 $-387,894,000.00
10 3/31/2018 $-325,848,000.00
11 12/31/2017 $-296,221,000.00
12 9/30/2017 $-261,052,000.00
13 6/30/2017 $-246,958,000.00
14 12/31/2016 $-174,662,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $22,377,000.00
2 3/31/2020 $16,074,000.00
3 12/31/2019 $277,480,000.00
4 9/30/2019 $211,064,000.00
5 6/30/2019 $26,623,000.00
6 3/31/2019 $163,816,000.00
7 12/31/2018 $10,197,000.00
8 9/30/2018 $54,670,000.00
9 6/30/2018 $35,429,000.00
10 3/31/2018 $17,108,000.00
11 12/31/2017 $43,401,000.00
12 9/30/2017 $21,712,000.00
13 6/30/2017 $5,713,000.00
14 3/31/2017 $6,094,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $88,385,000.00
2 3/31/2020 $46,246,000.00
3 12/31/2019 $181,681,000.00
4 9/30/2019 $130,247,000.00
5 6/30/2019 $95,342,000.00
6 3/31/2019 $44,602,000.00
7 12/31/2018 $45,934,000.00
8 9/30/2018 $107,676,000.00
9 6/30/2018 $42,287,000.00
10 3/31/2018 $19,465,000.00
11 12/31/2017 $17,018,000.00
12 9/30/2017 $19,963,000.00
13 6/30/2017 $6,915,000.00
14 3/31/2017 $4,676,000.00
15 12/31/2016 $15,053,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $23,402,000.00
2 3/31/2020 $7,282,000.00
3 12/31/2019 $37,112,000.00
4 9/30/2019 $29,459,000.00
5 6/30/2019 $32,923,000.00
6 3/31/2019 $18,560,000.00
7 12/31/2018 $44,282,000.00
8 9/30/2018 $31,239,000.00
9 6/30/2018 $18,509,000.00
10 3/31/2018 $6,384,000.00
11 12/31/2017 $17,539,000.00
12 9/30/2017 $11,814,000.00
13 6/30/2017 $7,122,000.00
14 3/31/2017 $3,180,000.00
15 12/31/2016 $10,149,000.00
16 9/30/2016 $7,683,000.00
17 6/30/2016 $5,168,000.00
18 12/31/2015 $6,496,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $479,028,000.00
2 3/31/2020 $509,691,000.00
3 12/31/2019 $543,004,000.00
4 9/30/2019 $325,488,000.00
5 6/30/2019 $368,642,000.00
6 3/31/2019 $388,864,000.00
7 12/31/2018 $276,724,000.00
8 9/30/2018 $281,411,000.00
9 6/30/2018 $290,404,000.00
10 3/31/2018 $146,300,000.00
11 12/31/2017 $167,825,000.00
12 9/30/2017 $197,843,000.00
13 6/30/2017 $-82,983,000.00
14 12/31/2016 $-17,747,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2020 $1,703,000.00
2 3/31/2020 $1,945,000.00
3 12/31/2019 $822,000.00
4 9/30/2019 $822,000.00
5 6/30/2019 $7,409,000.00
6 3/31/2019 $382,000.00
7 12/31/2018 $341,000.00
8 9/30/2018 $341,000.00
9 6/30/2018 $107,000.00
10 3/31/2018 $118,000.00
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