All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BELLEROPHON THERAPEUTICS, INC.: Last Reported 9/30/2020

Business Address

184 LIBERTY CORNER ROAD, SUITE 302

WARREN, NJ US 07059

Mailing Address

184 LIBERTY CORNER ROAD, SUITE 302

WARREN, NJ US 07059
Phone Number: 908-574-4770 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $3,820,000.00
2 6/30/2020 $2,838,000.00
3 3/31/2020 $2,220,000.00
4 12/31/2019 $3,106,000.00
5 9/30/2019 $2,264,000.00
6 6/30/2019 $2,822,000.00
7 3/31/2019 $2,638,000.00
8 12/31/2018 $2,755,000.00
9 9/30/2018 $4,371,000.00
10 6/30/2018 $4,056,000.00
11 3/31/2018 $4,593,000.00
12 12/31/2017 $3,853,000.00
13 9/30/2017 $2,755,000.00
14 6/30/2017 $2,834,000.00
15 3/31/2017 $3,944,000.00
16 12/31/2016 $2,807,000.00
17 9/30/2016 $2,235,000.00
18 6/30/2016 $2,020,000.00
19 3/31/2016 $641,000.00
20 12/31/2015 $1,613,000.00
21 9/30/2015 $934,000.00
22 6/30/2015 $966,000.00
23 3/31/2015 $659,000.00
24 12/31/2014 $376,000.00
Financials: AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
Date Value
1 6/30/2020 $200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,380,000.00
2 6/30/2020 $1,216,000.00
3 3/31/2020 $2,101,000.00
4 12/31/2019 $1,703,000.00
5 9/30/2019 $1,488,000.00
6 6/30/2019 $752,000.00
7 3/31/2019 $885,000.00
8 12/31/2018 $1,013,000.00
9 9/30/2018 $880,000.00
10 6/30/2018 $905,000.00
11 3/31/2018 $816,000.00
12 12/31/2017 $1,441,000.00
13 9/30/2017 $1,784,000.00
14 6/30/2017 $838,000.00
15 3/31/2017 $717,000.00
16 12/31/2016 $1,115,000.00
17 9/30/2016 $1,302,000.00
18 6/30/2016 $1,673,000.00
19 3/31/2016 $3,036,000.00
20 12/31/2015 $2,234,000.00
21 9/30/2015 $3,438,000.00
22 6/30/2015 $2,832,000.00
23 3/31/2015 $3,825,000.00
24 12/31/2014 $2,751,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $252,264,000.00
2 6/30/2020 $251,858,000.00
3 3/31/2020 $196,830,000.00
4 12/31/2019 $193,308,000.00
5 9/30/2019 $192,343,000.00
6 6/30/2019 $192,169,000.00
7 3/31/2019 $186,907,000.00
8 12/31/2018 $179,765,000.00
9 9/30/2018 $178,925,000.00
10 6/30/2018 $178,335,000.00
11 3/31/2018 $176,862,000.00
12 12/31/2017 $176,151,000.00
13 9/30/2017 $170,275,000.00
14 6/30/2017 $146,426,000.00
15 3/31/2017 $144,105,000.00
16 12/31/2016 $142,167,000.00
17 9/30/2016 $134,921,000.00
18 6/30/2016 $132,798,000.00
19 3/31/2016 $131,499,000.00
20 12/31/2015 $130,902,000.00
21 9/30/2015 $130,237,000.00
22 6/30/2015 $129,801,000.00
23 3/31/2015 $129,387,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,252,000.00
2 6/30/2020 $846,000.00
3 3/31/2020 $468,000.00
4 12/31/2019 $2,152,000.00
5 9/30/2019 $1,761,000.00
6 6/30/2019 $1,587,000.00
7 3/31/2019 $1,008,000.00
8 12/31/2018 $2,955,000.00
9 9/30/2018 $2,115,000.00
10 6/30/2018 $1,611,000.00
11 3/31/2018 $716,000.00
12 12/31/2017 $2,841,000.00
13 12/31/2016 $2,630,000.00
14 9/30/2016 $2,020,000.00
15 6/30/2016 $1,369,000.00
16 12/31/2015 $1,751,000.00
17 9/30/2015 $1,244,000.00
18 6/30/2015 $807,000.00
19 3/31/2015 $444,000.00
20 12/31/2014 $1,568,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,252,000.00
2 6/30/2020 $846,000.00
3 3/31/2020 $468,000.00
4 12/31/2019 $2,152,000.00
5 9/30/2019 $1,761,000.00
6 6/30/2019 $1,587,000.00
7 3/31/2019 $1,008,000.00
8 12/31/2018 $2,955,000.00
9 9/30/2018 $2,115,000.00
10 6/30/2018 $1,611,000.00
11 3/31/2018 $716,000.00
12 12/31/2017 $2,841,000.00
13 9/30/2017 $2,134,000.00
14 6/30/2017 $649,000.00
15 3/31/2017 $729,000.00
16 12/31/2016 $2,758,000.00
17 9/30/2016 $2,148,000.00
18 6/30/2016 $1,369,000.00
19 3/31/2016 $601,000.00
20 12/31/2015 $1,751,000.00
21 9/30/2015 $1,244,000.00
22 6/30/2015 $807,000.00
23 3/31/2015 $444,000.00
24 12/31/2014 $1,839,000.00
25 9/30/2014 $1,299,000.00
26 6/30/2014 $1,036,000.00
27 12/31/2013 $1,721,000.00
28 3/31/2013 $271,000.00
Financials: Assets
Date Value
1 9/30/2020 $57,040,000.00
2 6/30/2020 $62,652,000.00
3 3/31/2020 $11,578,000.00
4 12/31/2019 $13,108,000.00
5 9/30/2019 $16,609,000.00
6 6/30/2019 $20,578,000.00
7 3/31/2019 $24,793,000.00
8 12/31/2018 $18,360,000.00
9 9/30/2018 $23,642,000.00
10 6/30/2018 $29,815,000.00
11 3/31/2018 $35,888,000.00
12 12/31/2017 $36,810,000.00
13 9/30/2017 $40,870,000.00
14 6/30/2017 $22,357,000.00
15 3/31/2017 $25,760,000.00
16 12/31/2016 $29,702,000.00
17 9/30/2016 $22,784,000.00
18 6/30/2016 $26,278,000.00
19 3/31/2016 $31,222,000.00
20 12/31/2015 $38,409,000.00
21 9/30/2015 $49,160,000.00
22 6/30/2015 $62,372,000.00
23 3/31/2015 $75,177,000.00
24 12/31/2014 $33,391,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $54,706,000.00
2 6/30/2020 $60,313,000.00
3 3/31/2020 $9,047,000.00
4 12/31/2019 $10,382,000.00
5 9/30/2019 $13,652,000.00
6 6/30/2019 $17,725,000.00
7 3/31/2019 $21,728,000.00
8 12/31/2018 $17,396,000.00
9 9/30/2018 $22,543,000.00
10 6/30/2018 $28,794,000.00
11 3/31/2018 $34,763,000.00
12 12/31/2017 $35,580,000.00
13 9/30/2017 $39,395,000.00
14 6/30/2017 $20,381,000.00
15 3/31/2017 $23,244,000.00
16 12/31/2016 $26,505,000.00
17 9/30/2016 $17,525,000.00
18 6/30/2016 $18,629,000.00
19 3/31/2016 $23,085,000.00
20 12/31/2015 $29,452,000.00
21 9/30/2015 $46,856,000.00
22 6/30/2015 $60,859,000.00
23 3/31/2015 $73,573,000.00
24 12/31/2014 $27,681,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $54,000,000.00
2 6/30/2020 $59,307,000.00
3 3/31/2020 $8,595,000.00
4 12/31/2019 $9,874,000.00
5 9/30/2019 $12,838,000.00
6 6/30/2019 $16,798,000.00
7 3/31/2019 $20,679,000.00
8 12/31/2018 $16,645,000.00
9 9/30/2018 $19,552,000.00
10 6/30/2018 $23,403,000.00
11 3/31/2018 $28,350,000.00
12 12/31/2017 $28,823,000.00
13 9/30/2017 $32,283,000.00
14 6/30/2017 $10,968,000.00
15 3/31/2017 $13,539,000.00
16 12/31/2016 $14,453,000.00
17 9/30/2016 $3,930,000.00
18 6/30/2016 $1,304,000.00
19 3/31/2016 $1,270,000.00
20 12/31/2015 $6,260,000.00
21 9/30/2015 $23,908,000.00
22 6/30/2015 $48,509,000.00
23 3/31/2015 $3,930,000.00
24 12/31/2014 $16,815,000.00
25 9/30/2014 $30,605,000.00
26 6/30/2014 $44,696,000.00
27 3/31/2014 $58,664,000.00
28 12/31/2013 --
29 12/31/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $54,373,000.00
2 6/30/2020 $59,710,000.00
3 3/31/2020 $8,998,000.00
4 12/31/2019 $10,277,000.00
5 9/30/2019 $13,240,000.00
6 6/30/2019 $17,200,000.00
7 3/31/2019 $21,080,000.00
8 12/31/2018 $17,046,000.00
9 9/30/2018 $20,107,000.00
10 6/30/2018 $23,957,000.00
11 3/31/2018 $28,903,000.00
12 12/31/2017 $29,375,000.00
13 9/30/2017 $32,583,000.00
14 6/30/2017 $11,425,000.00
15 3/31/2017 $13,996,000.00
16 12/31/2016 $14,910,000.00
17 12/31/2015 $6,717,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $44,096,000.00
2 6/30/2020 $49,433,000.00
3 3/31/2020 $-1,279,000.00
4 12/31/2019 $-6,769,000.00
5 9/30/2019 $-3,806,000.00
6 6/30/2019 $154,000.00
7 3/31/2019 $4,034,000.00
8 12/31/2018 $-12,329,000.00
9 9/30/2018 $-9,268,000.00
10 6/30/2018 $-5,418,000.00
11 3/31/2018 $-472,000.00
12 12/31/2017 $14,465,000.00
13 9/30/2017 $17,673,000.00
14 6/30/2017 $-3,485,000.00
15 3/31/2017 $-914,000.00
16 12/31/2016 $8,193,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $661,310.00
2 6/30/2020 $661,310.00
3 3/31/2020 $661,310.00
4 12/31/2019 $916,070.00
5 12/31/2016 $17,142,858.00
6 11/30/2016 $17,142,858.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.00
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.00
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.00
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.00
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $125,000,000.00
11 3/31/2018 $125,000,000.00
12 12/31/2017 $125,000,000.00
13 9/30/2017 $125,000,000.00
14 6/30/2017 $125,000,000.00
15 3/31/2017 $125,000,000.00
16 12/31/2016 $125,000,000.00
17 9/30/2016 $125,000,000.00
18 6/30/2016 $125,000,000.00
19 3/31/2016 $125,000,000.00
20 12/31/2015 $125,000,000.00
21 9/30/2015 $94,273,819.00
22 6/30/2015 $94,273,819.00
23 3/31/2015 $94,273,819.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $9,497,777.00
2 6/30/2020 $9,497,777.00
3 3/31/2020 $4,857,393.00
4 12/31/2019 $4,580,127.00
5 9/30/2019 $68,906,765.00
6 6/30/2019 $68,906,765.00
7 3/31/2019 $68,906,765.00
8 12/31/2018 $58,679,492.00
9 9/30/2018 $58,679,492.00
10 6/30/2018 $57,765,304.00
11 3/31/2018 $57,369,165.00
12 12/31/2017 $56,899,353.00
13 9/30/2017 $54,960,068.00
14 6/30/2017 $35,224,520.00
15 3/31/2017 $32,988,683.00
16 12/31/2016 $31,702,624.00
17 9/30/2016 $14,506,997.00
18 6/30/2016 $13,920,597.00
19 3/31/2016 $13,475,196.00
20 12/31/2015 $13,130,800.00
21 9/30/2015 $12,979,878.00
22 6/30/2015 $12,911,905.00
23 3/31/2015 $12,905,392.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $9,497,777.00
2 6/30/2020 $9,497,777.00
3 3/31/2020 $4,857,393.00
4 1/31/2020 $4,603,460.00
5 12/31/2019 $4,580,127.00
6 9/30/2019 $68,906,765.00
7 6/30/2019 $68,906,765.00
8 3/31/2019 $68,906,765.00
9 12/31/2018 $58,679,492.00
10 9/30/2018 $58,679,492.00
11 6/30/2018 $57,765,304.00
12 12/31/2017 $56,899,353.00
13 6/30/2017 $35,224,520.00
14 3/31/2017 $32,988,683.00
15 12/31/2016 $31,702,624.00
16 9/30/2016 $14,506,997.00
17 6/30/2016 $13,920,597.00
18 3/31/2016 $13,475,196.00
19 12/31/2015 $13,130,800.00
20 9/30/2015 $12,979,878.00
21 6/30/2015 $12,911,905.00
22 3/31/2015 $12,905,392.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $95,000.00
2 6/30/2020 $95,000.00
3 3/31/2020 $49,000.00
4 12/31/2019 $46,000.00
5 9/30/2019 $689,000.00
6 6/30/2019 $689,000.00
7 3/31/2019 $689,000.00
8 12/31/2018 $39,000.00
9 9/30/2018 $587,000.00
10 6/30/2018 $578,000.00
11 3/31/2018 $574,000.00
12 12/31/2017 $569,000.00
13 9/30/2017 $550,000.00
14 6/30/2017 $352,000.00
15 3/31/2017 $330,000.00
16 12/31/2016 $317,000.00
17 9/30/2016 $145,000.00
18 6/30/2016 $139,000.00
19 3/31/2016 $135,000.00
20 12/31/2015 $131,000.00
21 9/30/2015 $130,000.00
22 6/30/2015 $129,000.00
23 3/31/2015 $129,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $118,000.00
2 6/30/2020 $88,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $348,000.00
5 9/30/2019 $263,000.00
6 6/30/2019 $176,000.00
7 3/31/2019 $88,000.00
8 12/31/2018 $362,000.00
9 9/30/2018 $271,000.00
10 6/30/2018 $181,000.00
11 3/31/2018 $91,000.00
12 12/31/2017 $373,000.00
13 9/30/2017 $283,000.00
14 6/30/2017 $192,000.00
15 3/31/2017 $99,000.00
16 12/31/2016 $400,000.00
17 9/30/2016 $301,000.00
18 6/30/2016 $202,000.00
19 3/31/2016 $104,000.00
20 12/31/2015 $377,000.00
21 9/30/2015 $273,000.00
22 6/30/2015 $183,000.00
23 3/31/2015 $92,000.00
24 12/31/2014 $388,000.00
25 9/30/2014 $294,000.00
26 6/30/2014 $198,000.00
27 3/31/2014 $102,000.00
28 12/31/2013 $429,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-2.31
2 6/30/2020 $-1.44
3 3/31/2020 $-1.08
4 12/31/2019 $-0.89
5 9/30/2019 $-2.05
6 6/30/2019 $-0.07
7 3/31/2019 $-0.18
8 12/31/2018 $0.05
9 9/30/2018 $0.06
10 6/30/2018 $-0.13
11 3/31/2018 $1.08
12 12/31/2017 $-1.41
13 9/30/2017 $-0.92
14 6/30/2017 $-0.70
15 3/31/2017 $-0.60
16 12/31/2016 $-1.58
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-2.31
2 6/30/2020 $-1.44
3 3/31/2020 $-1.08
4 12/31/2019 $-2.95
5 9/30/2019 $-2.05
6 6/30/2019 $-0.07
7 3/31/2019 $-0.18
8 12/31/2018 $-0.08
9 9/30/2018 $-0.27
10 6/30/2018 $-0.16
11 3/31/2018 $-0.60
12 12/31/2017 $-0.44
13 9/30/2017 $-0.92
14 6/30/2017 $-0.70
15 3/31/2017 $-0.60
16 12/31/2016 $-1.58
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-0.14
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-1.93
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-0.02
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $768,000.00
2 6/30/2020 $1,087,000.00
3 3/31/2020 $894,000.00
4 12/31/2019 $-2,682,000.00
5 9/30/2019 $-2,504,000.00
6 6/30/2019 $-2,289,000.00
7 3/31/2019 $-1,616,000.00
8 12/31/2018 $-24,877,000.00
9 9/30/2018 $-21,201,000.00
10 6/30/2018 $-3,361,000.00
11 3/31/2018 $-7,050,000.00
12 12/31/2017 $30,403,000.00
13 9/30/2017 $13,455,000.00
14 6/30/2017 $-2,367,000.00
15 3/31/2017 $14,387,000.00
16 12/31/2016 $590,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $6,376,000.00
2 6/30/2020 $4,180,000.00
3 3/31/2020 $1,872,000.00
4 12/31/2019 $6,441,000.00
5 9/30/2019 $4,965,000.00
6 6/30/2019 $1,596,000.00
7 3/31/2019 $2,037,000.00
8 12/31/2018 $7,621,000.00
9 9/30/2018 $5,754,000.00
10 6/30/2018 $4,170,000.00
11 3/31/2018 $2,112,000.00
12 12/31/2017 $6,745,000.00
13 9/30/2017 $4,826,000.00
14 6/30/2017 $3,080,000.00
15 3/31/2017 $1,446,000.00
16 12/31/2016 $2,181,000.00
17 9/30/2016 $4,926,000.00
18 6/30/2016 $1,205,000.00
19 3/31/2016 $1,976,000.00
20 12/31/2015 $14,870,000.00
21 9/30/2015 $12,337,000.00
22 6/30/2015 $3,435,000.00
23 3/31/2015 $4,573,000.00
24 12/31/2014 $13,775,000.00
25 9/30/2014 $10,598,000.00
26 6/30/2014 $4,194,000.00
27 3/31/2014 $2,470,000.00
28 12/31/2013 $9,013,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-18,848,000.00
2 6/30/2020 $-10,915,000.00
3 3/31/2020 $-4,970,000.00
4 12/31/2019 $-15,068,000.00
5 9/30/2019 $-10,988,000.00
6 6/30/2019 $-6,701,000.00
7 3/31/2019 $-2,596,000.00
8 12/31/2018 $-2,625,000.00
9 9/30/2018 $-1,713,000.00
10 6/30/2018 $-11,471,000.00
11 3/31/2018 $-1,343,000.00
12 12/31/2017 $-54,818,000.00
13 9/30/2017 $-30,659,000.00
14 6/30/2017 $-3,930,000.00
15 3/31/2017 $-19,143,000.00
16 12/31/2016 $-24,252,000.00
17 9/30/2016 $-16,391,000.00
18 6/30/2016 $-5,137,000.00
19 3/31/2016 $-7,059,000.00
20 12/31/2015 $-46,459,000.00
21 9/30/2015 $-35,633,000.00
22 6/30/2015 $-11,583,000.00
23 3/31/2015 $-12,908,000.00
24 12/31/2014 $-59,674,000.00
25 9/30/2014 $-46,905,000.00
26 6/30/2014 $-16,915,000.00
27 3/31/2014 $-14,510,000.00
28 12/31/2013 $-61,998,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-2,125,000.00
2 6/30/2020 $-2,125,000.00
3 3/31/2020 --
4 12/31/2019 $-1,801,000.00
5 9/30/2019 $-1,801,000.00
6 6/30/2019 --
7 3/31/2019 $-1,801,000.00
8 12/31/2018 $-5,439,000.00
9 9/30/2018 $-5,439,000.00
10 6/30/2018 $-5,400,000.00
11 3/31/2018 $-5,439,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-438,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $1,333,000.00
2 6/30/2020 $-1,297,000.00
3 3/31/2020 $-830,000.00
4 9/30/2019 $-987,000.00
5 6/30/2019 $-1,155,000.00
6 3/31/2019 $-727,000.00
7 9/30/2018 $2,023,000.00
8 6/30/2018 $1,988,000.00
9 3/31/2018 $1,345,000.00
10 9/30/2017 $-552,000.00
11 6/30/2017 $-796,000.00
12 3/31/2017 $-200,000.00
13 9/30/2016 $-3,298,000.00
14 6/30/2016 $-1,954,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $228,000.00
2 6/30/2020 $498,000.00
3 3/31/2020 $-56,000.00
4 12/31/2019 $-245,000.00
5 9/30/2019 $62,000.00
6 6/30/2019 $175,000.00
7 3/31/2019 $298,000.00
8 12/31/2018 $-2,709,000.00
9 9/30/2018 $-1,621,000.00
10 6/30/2018 $-868,000.00
11 3/31/2018 $-343,000.00
12 12/31/2017 $-2,972,000.00
13 9/30/2017 $-2,397,000.00
14 6/30/2017 $-969,000.00
15 3/31/2017 $111,000.00
16 12/31/2016 $946,000.00
17 9/30/2016 $980,000.00
18 6/30/2016 $20,000.00
19 3/31/2016 $342,000.00
20 12/31/2015 $3,783,000.00
21 9/30/2015 $-158,000.00
22 6/30/2015 $237,000.00
23 3/31/2015 $372,000.00
24 12/31/2014 $50,000.00
25 9/30/2014 $19,000.00
26 6/30/2014 $-126,000.00
27 3/31/2014 $-48,000.00
28 12/31/2013 $-94,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $41,000.00
3 3/31/2020 $34,000.00
4 12/31/2019 $397,000.00
5 9/30/2019 $340,000.00
6 6/30/2019 $121,000.00
7 3/31/2019 $130,000.00
8 12/31/2018 $378,000.00
9 9/30/2018 $282,000.00
10 6/30/2018 $91,000.00
11 3/31/2018 $99,000.00
12 12/31/2017 $184,000.00
13 9/30/2017 $86,000.00
14 6/30/2017 $26,000.00
15 3/31/2017 $27,000.00
16 12/31/2016 $95,000.00
17 9/30/2016 $74,000.00
18 6/30/2016 $22,000.00
19 3/31/2016 $30,000.00
20 12/31/2015 $109,000.00
21 9/30/2015 $73,000.00
22 6/30/2015 $46,000.00
23 3/31/2015 $19,000.00
24 12/31/2014 $79,000.00
25 9/30/2014 $61,000.00
26 6/30/2014 $48,000.00
27 3/31/2014 --
28 12/31/2013 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $1,948,000.00
2 6/30/2020 $2,138,000.00
3 3/31/2020 $2,328,000.00
4 12/31/2019 $2,515,000.00
5 9/30/2019 $2,702,000.00
6 6/30/2019 $2,523,000.00
7 3/31/2019 $2,687,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $770,000.00
2 6/30/2020 $770,000.00
3 12/31/2019 $757,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $205,000.00
2 12/31/2019 $205,000.00
3 9/30/2019 $783,000.00
4 6/30/2019 $685,000.00
5 3/31/2019 $685,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $205,000.00
2 6/30/2020 $205,000.00
3 3/31/2020 $783,000.00
4 12/31/2019 $783,000.00
5 9/30/2019 $770,000.00
6 6/30/2019 $674,000.00
7 3/31/2019 $674,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $783,000.00
2 6/30/2020 $783,000.00
3 3/31/2020 $770,000.00
4 12/31/2019 $770,000.00
5 9/30/2019 $757,000.00
6 6/30/2019 $664,000.00
7 3/31/2019 $664,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $190,000.00
2 6/30/2020 $380,000.00
3 3/31/2020 $570,000.00
4 9/30/2019 $187,000.00
5 6/30/2019 $328,000.00
6 3/31/2019 $492,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $144,000.00
3 3/31/2020 $170,000.00
4 12/31/2019 $198,000.00
5 9/30/2019 $227,000.00
6 6/30/2019 $228,000.00
7 3/31/2019 $258,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $11,167,000.00
2 6/30/2020 $9,252,000.00
3 3/31/2020 $9,432,000.00
4 12/31/2019 $9,517,000.00
5 9/30/2019 $9,260,000.00
6 6/30/2019 $9,116,000.00
7 3/31/2019 $14,488,000.00
8 12/31/2018 $14,504,000.00
9 9/30/2018 $19,715,000.00
10 6/30/2018 $37,590,000.00
11 3/31/2018 $33,671,000.00
12 12/31/2017 $39,404,000.00
13 9/30/2017 $25,196,000.00
14 6/30/2017 $23,144,000.00
15 3/31/2017 $24,960,000.00
16 12/31/2016 $11,710,000.00
17 9/30/2016 $4,788,000.00
18 6/30/2016 $6,213,000.00
19 3/31/2016 $7,323,000.00
20 12/31/2015 $8,073,000.00
21 9/30/2015 $8,644,000.00
22 6/30/2015 $11,152,000.00
23 3/31/2015 $12,788,000.00
24 12/31/2014 $10,454,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $57,040,000.00
2 6/30/2020 $62,652,000.00
3 3/31/2020 $11,578,000.00
4 12/31/2019 $13,108,000.00
5 9/30/2019 $16,609,000.00
6 6/30/2019 $20,578,000.00
7 3/31/2019 $24,793,000.00
8 12/31/2018 $18,360,000.00
9 9/30/2018 $23,642,000.00
10 6/30/2018 $29,815,000.00
11 3/31/2018 $35,888,000.00
12 12/31/2017 $36,810,000.00
13 9/30/2017 $40,870,000.00
14 6/30/2017 $22,357,000.00
15 3/31/2017 $25,760,000.00
16 12/31/2016 $29,702,000.00
17 9/30/2016 $22,784,000.00
18 6/30/2016 $26,278,000.00
19 3/31/2016 $31,222,000.00
20 12/31/2015 $38,409,000.00
21 9/30/2015 $49,160,000.00
22 6/30/2015 $62,372,000.00
23 3/31/2015 $75,177,000.00
24 12/31/2014 $33,391,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $8,989,000.00
2 6/30/2020 $6,577,000.00
3 3/31/2020 $6,775,000.00
4 12/31/2019 $7,584,000.00
5 9/30/2019 $6,980,000.00
6 6/30/2019 $6,710,000.00
7 3/31/2019 $7,257,000.00
8 12/31/2018 $7,539,000.00
9 9/30/2018 $9,074,000.00
10 6/30/2018 $9,039,000.00
11 3/31/2018 $8,396,000.00
12 12/31/2017 $7,079,000.00
13 9/30/2017 $6,412,000.00
14 6/30/2017 $5,493,000.00
15 3/31/2017 $6,060,000.00
16 12/31/2016 $6,495,000.00
17 9/30/2016 $4,788,000.00
18 6/30/2016 $6,213,000.00
19 3/31/2016 $7,323,000.00
20 12/31/2015 $8,073,000.00
21 9/30/2015 $8,644,000.00
22 6/30/2015 $11,152,000.00
23 3/31/2015 $12,788,000.00
24 12/31/2014 $10,454,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $57,576,000.00
2 6/30/2020 $57,997,000.00
3 3/31/2020 $3,057,000.00
4 12/31/2019 $6,167,000.00
5 9/30/2019 $6,236,000.00
6 6/30/2019 $6,236,000.00
7 3/31/2019 $6,374,000.00
8 12/31/2018 $166,000.00
9 9/30/2018 $166,000.00
10 6/30/2018 $141,000.00
11 3/31/2018 $-28,000.00
12 12/31/2017 $27,784,000.00
13 9/30/2017 $26,679,000.00
14 6/30/2017 $3,015,000.00
15 3/31/2017 $285,000.00
16 12/31/2016 $13,207,000.00
17 9/30/2016 $1,920,000.00
18 12/31/2015 $54,014,000.00
19 9/30/2015 $53,879,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-13,480,000.00
2 6/30/2020 $-8,564,000.00
3 3/31/2020 $-4,336,000.00
4 12/31/2019 $-12,936,000.00
5 9/30/2019 $-10,042,000.00
6 6/30/2019 $-6,082,000.00
7 3/31/2019 $-2,340,000.00
8 12/31/2018 $-15,495,000.00
9 9/30/2018 $-11,435,000.00
10 6/30/2018 $-6,061,000.00
11 3/31/2018 $-444,000.00
12 12/31/2017 $-15,896,000.00
13 9/30/2017 $-11,399,000.00
14 6/30/2017 $-8,170,000.00
15 3/31/2017 $-3,657,000.00
16 12/31/2016 $-17,213,000.00
17 9/30/2016 $-14,794,000.00
18 12/31/2015 $-46,264,000.00
19 9/30/2015 $-28,967,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-7,933,000.00
2 6/30/2020 $-8,790,000.00
3 3/31/2020 $-4,970,000.00
4 12/31/2019 $-13,267,000.00
5 9/30/2019 $-4,287,000.00
6 6/30/2019 $-4,900,000.00
7 3/31/2019 $-795,000.00
8 12/31/2018 $2,814,000.00
9 9/30/2018 $3,726,000.00
10 6/30/2018 $-7,375,000.00
11 3/31/2018 $4,096,000.00
12 12/31/2017 $-54,818,000.00
13 9/30/2017 $-30,659,000.00
14 6/30/2017 $-23,073,000.00
15 3/31/2017 $-19,143,000.00
16 12/31/2016 $-23,814,000.00
17 9/30/2016 $-16,391,000.00
18 6/30/2016 $-5,137,000.00
19 3/31/2016 $-7,059,000.00
20 12/31/2015 $-46,459,000.00
21 9/30/2015 $-35,633,000.00
22 6/30/2015 $-24,491,000.00
23 3/31/2015 $-12,908,000.00
24 9/30/2014 $-46,905,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $18,130,000.00
2 6/30/2020 $9,869,000.00
3 3/31/2020 $4,110,000.00
4 12/31/2019 $17,473,000.00
5 9/30/2019 $4,591,000.00
6 6/30/2019 $8,567,000.00
7 3/31/2019 $4,342,000.00
8 12/31/2018 $27,880,000.00
9 9/30/2018 $23,196,000.00
10 6/30/2018 $16,365,000.00
11 3/31/2018 $8,492,000.00
12 12/31/2017 $24,599,000.00
13 9/30/2017 $17,290,000.00
14 6/30/2017 $11,106,000.00
15 3/31/2017 $4,783,000.00
16 12/31/2016 $23,757,000.00
17 9/30/2016 $16,465,000.00
18 6/30/2016 $12,248,000.00
19 3/31/2016 $7,089,000.00
20 12/31/2015 $48,235,000.00
21 9/30/2015 $37,373,000.00
22 6/30/2015 $11,861,000.00
23 3/31/2015 $14,093,000.00
24 12/31/2014 $59,753,000.00
25 9/30/2014 $46,966,000.00
26 6/30/2014 $16,963,000.00
27 3/31/2014 $14,510,000.00
28 12/31/2013 $61,998,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-18,130,000.00
2 6/30/2020 $-9,869,000.00
3 3/31/2020 $-4,110,000.00
4 12/31/2019 $-17,473,000.00
5 9/30/2019 $-13,158,000.00
6 6/30/2019 $-8,567,000.00
7 3/31/2019 $-4,342,000.00
8 12/31/2018 $-4,684,000.00
9 9/30/2018 $-23,196,000.00
10 6/30/2018 $-16,365,000.00
11 3/31/2018 $-8,492,000.00
12 12/31/2017 $-24,599,000.00
13 9/30/2017 $-17,290,000.00
14 6/30/2017 $-11,106,000.00
15 3/31/2017 $-4,783,000.00
16 12/31/2016 $-23,757,000.00
17 9/30/2016 $-16,465,000.00
18 6/30/2016 $-5,159,000.00
19 3/31/2016 $-7,089,000.00
20 12/31/2015 $-46,568,000.00
21 9/30/2015 $-35,706,000.00
22 6/30/2015 $-24,537,000.00
23 3/31/2015 $-12,927,000.00
24 12/31/2014 $-59,753,000.00
25 9/30/2014 $-46,966,000.00
26 6/30/2014 $-31,473,000.00
27 3/31/2014 $-14,510,000.00
28 12/31/2013 $-61,998,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $529,000.00
2 6/30/2020 $352,000.00
3 3/31/2020 $177,000.00
4 12/31/2019 $642,000.00
5 9/30/2019 $465,000.00
6 6/30/2019 $306,000.00
7 3/31/2019 $153,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,828,000.00
2 6/30/2020 $1,994,000.00
3 3/31/2020 $2,158,000.00
4 12/31/2019 $2,317,000.00
5 9/30/2019 $2,475,000.00
6 6/30/2019 $2,295,000.00
7 3/31/2019 $2,429,000.00
8 12/31/2018 $2,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $692,000.00
2 6/30/2020 $680,000.00
3 3/31/2020 $669,000.00
4 12/31/2019 $658,000.00
5 9/30/2019 $647,000.00
6 6/30/2019 $556,000.00
7 3/31/2019 $547,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,136,000.00
2 6/30/2020 $1,314,000.00
3 3/31/2020 $1,489,000.00
4 12/31/2019 $1,659,000.00
5 9/30/2019 $1,828,000.00
6 6/30/2019 $1,739,000.00
7 3/31/2019 $1,882,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $567,000.00
2 6/30/2020 $376,000.00
3 3/31/2020 $187,000.00
4 12/31/2019 $683,000.00
5 9/30/2019 $496,000.00
6 6/30/2019 $325,000.00
7 3/31/2019 $161,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,659,000.00
2 6/30/2020 $1,811,000.00
3 3/31/2020 $1,961,000.00
4 12/31/2019 $2,110,000.00
5 9/30/2019 $2,256,000.00
6 6/30/2019 $2,065,000.00
7 3/31/2019 $2,189,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $177,000.00
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 $44,000.00
5 6/30/2018 $26,000.00
6 3/31/2018 $40,000.00
7 12/31/2017 $54,000.00
8 9/30/2017 $59,000.00
9 6/30/2017 $462,000.00
10 3/31/2017 $909,000.00
11 12/31/2016 $1,491,000.00
12 9/30/2016 $3,304,000.00
13 6/30/2016 $5,595,000.00
14 3/31/2016 $5,985,000.00
15 12/31/2015 $6,701,000.00
16 12/31/2014 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $177,000.00
2 5/31/2020 $300,000.00
3 3/31/2020 $100,000.00
4 9/30/2019 --
5 1/31/2019 $300,000.00
6 6/30/2018 $28,000.00
7 3/31/2018 $28,000.00
8 6/30/2017 --
9 3/31/2017 --
10 11/30/2016 $300,000.00
11 3/31/2015 $3,900,000.00
12 2/28/2015 $3,900,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $633,000.00
2 6/30/2020 $903,000.00
3 3/31/2020 $349,000.00
4 12/31/2019 $405,000.00
5 9/30/2019 $712,000.00
6 6/30/2019 $825,000.00
7 3/31/2019 $948,000.00
8 12/31/2018 $650,000.00
9 9/30/2018 $1,738,000.00
10 6/30/2018 $2,491,000.00
11 3/31/2018 $3,016,000.00
12 12/31/2017 $3,359,000.00
13 9/30/2017 $3,934,000.00
14 6/30/2017 $5,362,000.00
15 3/31/2017 $6,442,000.00
16 12/31/2016 $6,331,000.00
17 9/30/2016 $6,365,000.00
18 6/30/2016 $5,405,000.00
19 3/31/2016 $5,727,000.00
20 12/31/2015 $5,385,000.00
21 9/30/2015 $1,444,000.00
22 6/30/2015 $1,839,000.00
23 3/31/2015 $1,974,000.00
24 12/31/2014 $1,602,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $26,494,000.00
2 6/30/2020 $26,738,000.00
3 3/31/2020 --
4 9/30/2019 $6,236,000.00
5 6/30/2019 $6,236,000.00
6 3/31/2019 $6,374,000.00
7 9/30/2018 --
8 6/30/2018 $5,200,000.00
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 4/30/2017 $2,200,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $651,000.00
17 6/30/2015 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $3,057,000.00
3 3/31/2020 $3,100,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $190,000.00
9 9/30/2018 $190,000.00
10 6/30/2018 $165,000.00
11 3/31/2018 --
12 12/31/2017 $2,299,000.00
13 9/30/2017 $747,000.00
14 6/30/2017 $520,000.00
15 3/31/2017 $520,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $198,000.00
2 6/30/2020 $228,000.00
3 3/31/2020 $270,000.00
4 12/31/2019 $316,000.00
5 9/30/2019 $401,000.00
6 6/30/2019 $488,000.00
7 3/31/2019 $576,000.00
8 12/31/2018 $664,000.00
9 9/30/2018 $755,000.00
10 6/30/2018 $845,000.00
11 3/31/2018 $935,000.00
12 12/31/2017 $1,026,000.00
13 9/30/2017 $1,116,000.00
14 6/30/2017 $1,207,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $1,399,000.00
17 9/30/2016 $1,498,000.00
18 6/30/2016 $1,597,000.00
19 3/31/2016 $1,695,000.00
20 12/31/2015 $1,799,000.00
21 9/30/2015 $1,847,000.00
22 6/30/2015 $1,513,000.00
23 3/31/2015 $1,604,000.00
24 12/31/2014 $1,696,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2020 $11,754,000.00
2 6/30/2020 $3,451,000.00
3 3/31/2020 $2,238,000.00
4 12/31/2019 $11,032,000.00
5 9/30/2019 $8,193,000.00
6 6/30/2019 $2,629,000.00
7 3/31/2019 $2,305,000.00
8 12/31/2018 $20,259,000.00
9 9/30/2018 $17,442,000.00
10 6/30/2018 $5,815,000.00
11 3/31/2018 $6,380,000.00
12 12/31/2017 $17,854,000.00
13 9/30/2017 $12,464,000.00
14 6/30/2017 $4,689,000.00
15 3/31/2017 $3,337,000.00
16 12/31/2016 $16,650,000.00
17 9/30/2016 $11,539,000.00
18 6/30/2016 $3,954,000.00
19 3/31/2016 $5,113,000.00
20 12/31/2015 $33,365,000.00
21 9/30/2015 $25,036,000.00
22 6/30/2015 $8,426,000.00
23 3/31/2015 $9,520,000.00
24 12/31/2014 $45,978,000.00
25 9/30/2014 $36,368,000.00
26 6/30/2014 $12,769,000.00
27 3/31/2014 $12,040,000.00
28 12/31/2013 $52,985,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $103,000.00
2 6/30/2020 $103,000.00
3 3/31/2020 $103,000.00
4 12/31/2019 $103,000.00
5 9/30/2019 $102,000.00
6 6/30/2019 $102,000.00
7 3/31/2019 $101,000.00
8 12/31/2018 $101,000.00
9 9/30/2018 $255,000.00
10 6/30/2018 $404,000.00
11 3/31/2018 $403,000.00
12 12/31/2017 $402,000.00
13 9/30/2017 --
14 6/30/2017 $150,000.00
15 3/31/2017 $150,000.00
16 12/31/2016 $401,000.00
17 12/31/2015 --
18 9/30/2015 $3,863,000.00
19 6/30/2015 $6,179,000.00
20 3/31/2015 $8,497,000.00
21 12/31/2014 $9,264,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $150,000.00
11 3/31/2018 $150,000.00
12 12/31/2017 $150,000.00
13 9/30/2017 $300,000.00
14 6/30/2017 $307,000.00
15 3/31/2017 $307,000.00
16 12/31/2016 $307,000.00
17 9/30/2016 $457,000.00
18 6/30/2016 $457,000.00
19 3/31/2016 $457,000.00
20 12/31/2015 $457,000.00
21 9/30/2015 $457,000.00
22 12/31/2014 $1,548,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-206,486,000.00
2 6/30/2020 $-198,553,000.00
3 3/31/2020 $-194,733,000.00
4 12/31/2019 $-189,763,000.00
5 9/30/2019 $-185,683,000.00
6 6/30/2019 $-181,396,000.00
7 3/31/2019 $-177,291,000.00
8 12/31/2018 $-176,496,000.00
9 9/30/2018 $-175,584,000.00
10 6/30/2018 $-186,685,000.00
11 3/31/2018 $-175,214,000.00
12 12/31/2017 $-179,310,000.00
13 9/30/2017 $-155,151,000.00
14 6/30/2017 $-147,565,000.00
15 3/31/2017 $-143,635,000.00
16 12/31/2016 $-124,492,000.00
17 9/30/2016 $-117,069,000.00
18 6/30/2016 $-112,874,000.00
19 3/31/2016 $-107,737,000.00
20 12/31/2015 $-100,678,000.00
21 9/30/2015 $-89,852,000.00
22 6/30/2015 $-78,710,000.00
23 3/31/2015 $-67,127,000.00
24 12/31/2014 $-54,219,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 --
2 12/31/2019 $322,000.00
3 9/30/2019 $322,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,252,000.00
2 6/30/2020 $846,000.00
3 3/31/2020 $468,000.00
4 12/31/2019 $2,152,000.00
5 9/30/2019 $1,761,000.00
6 6/30/2019 $1,587,000.00
7 3/31/2019 $1,008,000.00
8 12/31/2018 $2,955,000.00
9 9/30/2018 $2,115,000.00
10 6/30/2018 $1,611,000.00
11 3/31/2018 $716,000.00
12 12/31/2017 $2,841,000.00
13 9/30/2017 $2,134,000.00
14 6/30/2017 $1,378,000.00
15 3/31/2017 $729,000.00
16 12/31/2016 $2,758,000.00
17 9/30/2016 $2,148,000.00
18 6/30/2016 $1,369,000.00
19 3/31/2016 $601,000.00
20 12/31/2015 $1,751,000.00
21 9/30/2015 $1,244,000.00
22 6/30/2015 $807,000.00
23 3/31/2015 $444,000.00
24 12/31/2014 $1,839,000.00
25 9/30/2014 $1,299,000.00
26 6/30/2014 $1,036,000.00
27 3/31/2014 $271,000.00
28 12/31/2013 $1,721,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2020 $386,030.00
2 6/30/2020 $463,193.00
3 3/31/2020 $454,362.00
4 12/31/2019 $486,200.00
5 9/30/2019 $7,081,719.00
6 6/30/2019 $10,047,425.00
7 4/30/2019 $833,333.00
8 3/31/2019 $2,572,425.00
9 12/31/2018 $891.00
10 9/30/2018 $2,051,395.00
11 6/30/2018 $2,922,750.00
12 3/31/2018 $3,373,968.00
13 12/31/2017 $4,142,088.00
14 4/30/2017 $333,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $400,000.00
4 3/31/2019 $300,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 5/31/2020 $13.00
2 3/31/2020 $12.00
3 1/31/2019 $0.70
4 9/30/2018 $1.21
5 9/30/2017 $18.63
6 4/30/2017 $1.50
7 11/30/2016 $0.70
8 12/31/2015 $12.00
9 2/28/2015 $12.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $45,873,000.00
2 6/30/2020 $53,400,000.00
3 3/31/2020 $2,146,000.00
4 12/31/2019 $3,591,000.00
5 9/30/2019 $7,349,000.00
6 6/30/2019 $11,462,000.00
7 3/31/2019 $10,305,000.00
8 12/31/2018 $3,856,000.00
9 9/30/2018 $3,927,000.00
10 6/30/2018 $-7,775,000.00
11 3/31/2018 $2,217,000.00
12 12/31/2017 $-2,594,000.00
13 9/30/2017 $15,674,000.00
14 6/30/2017 $-787,000.00
15 3/31/2017 $800,000.00
16 12/31/2016 $17,992,000.00
17 9/30/2016 $17,996,000.00
18 6/30/2016 $20,065,000.00
19 3/31/2016 $23,899,000.00
20 12/31/2015 $30,336,000.00
21 9/30/2015 $40,516,000.00
22 6/30/2015 $51,220,000.00
23 3/31/2015 $62,389,000.00
24 12/31/2014 $22,937,000.00
25 1/31/2014 $-4,449,000.00
26 12/31/2013 $-15,737,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 1/31/2020 $0.07
2 1/31/2015 $0.08
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 5/31/2020 $3,365,384.00
2 3/31/2020 $1,275,000.00
3 1/31/2019 $10,000,000.00
4 9/30/2018 $19,449,834.00
5 6/30/2018 $3,025,793.00
6 9/30/2017 $1,296,650.00
7 4/30/2017 $2,000,000.00
8 11/30/2016 $17,142,858.00
9 9/30/2016 $973,024.00
10 6/30/2016 $293,927.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $26,494,000.00
2 12/31/2019 $6,236,000.00
3 9/30/2019 $6,236,000.00
4 6/30/2019 $6,236,000.00
5 3/31/2019 $6,236,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $673,000.00
8 6/30/2018 $578,000.00
9 3/31/2017 $1,222,000.00
10 11/30/2016 $10,900,000.00
11 9/30/2016 $2,013,000.00
12 6/30/2016 $535,000.00
13 12/31/2015 $51,915,000.00
14 9/30/2015 $51,915,000.00
15 6/30/2015 $51,915,000.00
16 3/31/2015 $51,915,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2020 $1,042,000.00
2 6/30/2020 $1,361,000.00
3 3/31/2020 $1,168,000.00
4 12/31/2019 $274,000.00
5 9/30/2019 $452,000.00
6 6/30/2019 $667,000.00
7 3/31/2019 $5,349,000.00
8 12/31/2018 $6,965,000.00
9 9/30/2018 $10,641,000.00
10 6/30/2018 $28,551,000.00
11 3/31/2018 $25,275,000.00
12 12/31/2017 $32,325,000.00
13 9/30/2017 $18,784,000.00
14 6/30/2017 $17,651,000.00
15 3/31/2017 $18,900,000.00
16 12/31/2016 $5,215,000.00
17 11/30/2016 $4,625,000.00
18 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $7,228,349.00
2 6/30/2020 $6,084,534.00
3 3/31/2020 $4,615,046.00
4 12/31/2019 $4,503,375.00
5 9/30/2019 $4,481,972.00
6 6/30/2019 $66,683,967.00
7 3/31/2019 $4,346,109.00
8 12/31/2018 $59,575,730.00
9 9/30/2018 $65,854,903.00
10 6/30/2018 $57,229,459.00
11 3/31/2018 $4,806,712.00
12 12/31/2017 $55,109,847.00
13 9/30/2017 $33,505,444.00
14 6/30/2017 $40,491,044.00
15 3/31/2017 $31,934,253.00
16 12/31/2016 $15,057,627.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $7,228,349.00
2 6/30/2020 $6,084,534.00
3 3/31/2020 $4,615,046.00
4 12/31/2019 $4,503,375.00
5 9/30/2019 $4,481,972.00
6 6/30/2019 $66,683,967.00
7 3/31/2019 $4,346,109.00
8 12/31/2018 $57,446,537.00
9 9/30/2018 $57,356,445.00
10 6/30/2018 $57,229,459.00
11 3/31/2018 $3,803,979.00
12 12/31/2017 $38,950,937.00
13 9/30/2017 $33,505,444.00
14 6/30/2017 $32,750,949.00
15 3/31/2017 $31,934,253.00
16 12/31/2016 $15,057,627.00
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