All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARCUS BIOSCIENCES, INC.: Last Reported 3/31/2020

Business Address

3928 POINT EDEN WAY

HAYWARD, CA US 94545

Mailing Address

3928 POINT EDEN WAY

HAYWARD, CA US 94545
Phone Number: (510) 694-6200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,426,000.00
2 12/31/2019 $4,704,000.00
3 9/30/2019 $2,905,000.00
4 6/30/2019 $2,448,000.00
5 3/31/2019 $2,829,000.00
6 12/31/2018 $3,102,000.00
7 9/30/2018 $2,109,000.00
8 6/30/2018 $5,388,000.00
9 3/31/2018 $3,920,000.00
10 12/31/2017 $3,820,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $248,000.00
2 12/31/2019 $2,638,000.00
3 9/30/2019 $2,213,000.00
4 6/30/2019 $1,580,000.00
5 3/31/2019 $747,000.00
6 12/31/2018 $1,752,000.00
7 9/30/2018 $1,017,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $-82,000.00
12 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,170,000.00
2 12/31/2019 $9,522,000.00
3 9/30/2019 $9,662,000.00
4 6/30/2019 $15,552,000.00
5 3/31/2019 $7,629,000.00
6 12/31/2018 $6,023,000.00
7 9/30/2018 $6,667,000.00
8 6/30/2018 $4,342,000.00
9 3/31/2018 $3,610,000.00
10 12/31/2017 $3,137,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $323,000.00
2 12/31/2019 $183,000.00
3 9/30/2019 $281,000.00
4 6/30/2019 $268,000.00
5 3/31/2019 $519,000.00
6 12/31/2018 $211,000.00
7 9/30/2018 $116,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $616,000.00
10 12/31/2017 $706,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $11,221,000.00
2 9/30/2019 $10,365,000.00
3 6/30/2019 $9,479,000.00
4 3/31/2019 $8,596,000.00
5 12/31/2018 $7,643,000.00
6 9/30/2018 $6,696,000.00
7 6/30/2018 $5,722,000.00
8 3/31/2018 $4,806,000.00
9 12/31/2017 $3,978,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $288,000.00
2 12/31/2019 $64,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $-107,000.00
7 9/30/2018 $-108,000.00
8 6/30/2018 $-83,000.00
9 3/31/2018 $-97,000.00
10 12/31/2017 $-42,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $373,425,000.00
2 12/31/2019 $369,100,000.00
3 9/30/2019 $365,898,000.00
4 6/30/2019 $362,905,000.00
5 3/31/2019 $359,820,000.00
6 12/31/2018 $357,873,000.00
7 9/30/2018 $355,758,000.00
8 6/30/2018 $354,375,000.00
9 3/31/2018 $352,872,000.00
10 12/31/2017 $948,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,462,000.00
2 12/31/2019 $8,981,000.00
3 9/30/2019 $2,740,000.00
4 6/30/2019 $2,130,000.00
5 3/31/2019 $1,674,000.00
6 12/31/2018 $3,874,000.00
7 9/30/2018 $1,048,000.00
8 6/30/2018 $1,116,000.00
9 3/31/2018 $656,000.00
10 12/31/2017 $495,000.00
11 12/31/2016 $90,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,462,000.00
2 9/30/2019 $6,544,000.00
3 6/30/2019 $3,804,000.00
4 3/31/2019 $1,674,000.00
5 9/30/2018 $2,820,000.00
6 6/30/2018 $1,772,000.00
7 3/31/2018 $656,000.00
8 9/30/2017 $340,000.00
9 6/30/2017 $131,000.00
10 3/31/2017 $72,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $8,359,101.00
2 12/31/2019 $6,450,813.00
3 9/30/2019 $6,084,178.00
4 6/30/2019 $6,372,642.00
5 3/31/2019 $4,149,144.00
6 12/31/2018 $2,674,554.00
7 9/30/2018 $2,862,021.00
8 6/30/2018 $3,040,153.00
9 3/31/2018 $3,148,566.00
10 12/31/2017 $32,800,260.00
11 9/30/2017 $23,859,782.00
12 6/30/2017 $23,978,512.00
13 3/31/2017 $24,057,933.00
14 12/31/2016 $23,641,598.00
Financials: Assets
Date Value
1 3/31/2020 $176,144,000.00
2 12/31/2019 $203,110,000.00
3 9/30/2019 $216,957,000.00
4 6/30/2019 $238,974,000.00
5 3/31/2019 $258,530,000.00
6 12/31/2018 $274,925,000.00
7 9/30/2018 $286,721,000.00
8 6/30/2018 $293,865,000.00
9 3/31/2018 $305,399,000.00
10 12/31/2017 $190,486,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $166,217,000.00
2 12/31/2019 $192,705,000.00
3 9/30/2019 $200,488,000.00
4 6/30/2019 $227,733,000.00
5 3/31/2019 $245,015,000.00
6 12/31/2018 $258,948,000.00
7 9/30/2018 $265,280,000.00
8 6/30/2018 $267,441,000.00
9 3/31/2018 $282,068,000.00
10 12/31/2017 $176,869,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $157,866,000.00
2 12/31/2019 $188,270,000.00
3 9/30/2019 $196,981,000.00
4 6/30/2019 $224,398,000.00
5 3/31/2019 $243,136,000.00
6 12/31/2018 $259,725,000.00
7 9/30/2018 $265,583,000.00
8 6/30/2018 $277,490,000.00
9 3/31/2018 $290,775,000.00
10 12/31/2017 $175,703,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $315,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $32,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $3,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $108,000.00
5 9/30/2018 $110,000.00
6 6/30/2018 $84,000.00
7 3/31/2018 $97,000.00
8 12/31/2017 $42,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $157,578,000.00
2 12/31/2019 $188,206,000.00
3 9/30/2019 $196,927,000.00
4 6/30/2019 $224,287,000.00
5 3/31/2019 $243,107,000.00
6 12/31/2018 $259,833,000.00
7 9/30/2018 $265,693,000.00
8 6/30/2018 $277,574,000.00
9 3/31/2018 $290,872,000.00
10 12/31/2017 $175,745,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $90,540,000.00
2 12/31/2019 $130,333,000.00
3 9/30/2019 $111,997,000.00
4 6/30/2019 $148,330,000.00
5 3/31/2019 $173,436,000.00
6 12/31/2018 $185,480,000.00
7 9/30/2018 $182,948,000.00
8 6/30/2018 $95,700,000.00
9 3/31/2018 $82,064,000.00
10 12/31/2017 $77,277,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
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 --
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 9/30/2019 $5,992,000.00
2 6/30/2019 --
3 3/31/2019 $1,201,000.00
4 12/31/2018 $3,181,000.00
5 9/30/2018 $7,746,000.00
6 6/30/2018 $11,792,000.00
7 3/31/2018 $10,595,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $380,000.00
6 12/31/2018 $136,000.00
7 9/30/2018 $103,000.00
8 6/30/2018 $1,007,000.00
9 3/31/2018 $695,000.00
10 12/31/2017 $338,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $495,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $618,000.00
Financials: CapitalLeasesFutureMinimumSubleaseRentals
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $67,326,000.00
2 12/31/2019 $57,937,000.00
3 9/30/2019 $78,992,000.00
4 6/30/2019 $76,068,000.00
5 3/31/2019 $68,499,000.00
6 12/31/2018 $71,064,000.00
7 9/30/2018 $74,889,000.00
8 6/30/2018 $169,998,000.00
9 3/31/2018 $198,116,000.00
10 12/31/2017 $98,426,000.00
11 9/30/2017 $18,306,000.00
12 6/30/2017 $29,620,000.00
13 3/31/2017 $39,099,000.00
14 12/31/2016 $65,160,000.00
15 12/31/2015 $46,865,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $67,326,000.00
2 12/31/2019 $57,937,000.00
3 9/30/2019 $78,992,000.00
4 6/30/2019 $76,068,000.00
5 3/31/2019 $68,499,000.00
6 12/31/2018 $71,064,000.00
7 9/30/2018 $74,889,000.00
8 6/30/2018 $169,998,000.00
9 3/31/2018 $198,116,000.00
10 12/31/2017 $98,426,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $67,529,000.00
2 12/31/2019 $58,140,000.00
3 9/30/2019 $79,195,000.00
4 6/30/2019 $76,271,000.00
5 3/31/2019 $68,702,000.00
6 12/31/2018 $71,267,000.00
7 9/30/2018 $75,092,000.00
8 6/30/2018 $170,201,000.00
9 3/31/2018 $198,319,000.00
10 12/31/2017 $98,629,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $9,389,000.00
2 12/31/2019 $-13,127,000.00
3 9/30/2019 $7,928,000.00
4 6/30/2019 $5,004,000.00
5 3/31/2019 $-2,565,000.00
6 12/31/2018 $-27,362,000.00
7 9/30/2018 $-23,537,000.00
8 6/30/2018 $71,572,000.00
9 3/31/2018 $99,690,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $8,310,754.00
2 12/31/2018 $5,259,271.00
3 12/31/2017 $32,858,930.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $153,993,227.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $45,982,788.00
2 12/31/2019 $45,925,004.00
3 9/30/2019 $45,842,966.00
4 6/30/2019 $45,854,213.00
5 3/31/2019 $44,534,594.00
6 12/31/2018 $44,537,946.00
7 9/30/2018 $44,453,724.00
8 6/30/2018 $44,456,659.00
9 3/31/2018 $44,454,275.00
10 12/31/2017 $4,090,898.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $45,982,788.00
2 12/31/2019 $45,925,004.00
3 9/30/2019 $45,842,966.00
4 6/30/2019 $45,854,213.00
5 3/31/2019 $44,534,594.00
6 12/31/2018 $44,537,946.00
7 9/30/2018 $44,453,724.00
8 6/30/2018 $44,456,659.00
9 3/31/2018 $44,454,275.00
10 12/31/2017 $4,090,898.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-27,529,000.00
2 12/31/2019 $-84,539,000.00
3 9/30/2019 $-67,952,000.00
4 6/30/2019 $-45,540,000.00
5 3/31/2019 $-17,534,000.00
6 12/31/2018 $-49,659,000.00
7 9/30/2018 $-37,365,000.00
8 6/30/2018 $-13,519,000.00
9 3/31/2018 $-13,009,000.00
10 12/31/2017 $-53,098,000.00
11 9/30/2017 $-39,855,000.00
12 6/30/2017 $-16,747,000.00
13 3/31/2017 $-7,208,000.00
14 12/31/2016 $-17,996,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $344,000.00
2 12/31/2019 $132,000.00
3 9/30/2019 $5,276,000.00
4 12/31/2018 --
5 9/30/2018 $5,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $7,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $10,272,000.00
2 12/31/2019 $12,022,000.00
3 9/30/2019 $13,772,000.00
4 6/30/2019 $10,522,000.00
5 3/31/2019 $12,272,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $1,170,000.00
5 12/31/2017 $1,058,000.00
6 9/30/2017 $33,000.00
7 12/31/2016 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2020 $3,590,000.00
2 12/31/2019 $3,734,000.00
3 9/30/2019 $3,875,000.00
4 6/30/2019 $4,010,000.00
5 3/31/2019 $4,145,000.00
6 12/31/2018 $4,272,000.00
7 9/30/2018 $4,396,000.00
8 6/30/2018 $4,516,000.00
9 3/31/2018 $4,655,000.00
10 12/31/2017 $4,740,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $7,000,000.00
5 12/31/2018 $6,250,000.00
6 9/30/2018 $6,250,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2019 $12,022,000.00
2 9/30/2019 $13,772,000.00
3 6/30/2019 $10,522,000.00
4 3/31/2019 $12,272,000.00
5 12/31/2018 $16,984,000.00
6 9/30/2018 $18,546,000.00
7 6/30/2018 $16,087,000.00
8 3/31/2018 $17,337,000.00
9 12/31/2017 $18,587,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 3/31/2020 $1,750,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $5,250,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $1,750,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $3,277,000.00
2 12/31/2018 $3,909,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $50,420,000.00
2 12/31/2018 $30,738,000.00
3 12/31/2017 $18,588,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $30,049,000.00
2 12/31/2018 $16,076,000.00
3 12/31/2017 $11,101,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,965,000.00
2 12/31/2018 $1,724,000.00
3 12/31/2017 $1,292,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $8,077,000.00
2 12/31/2018 $5,087,000.00
3 12/31/2017 $2,706,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $50,420,000.00
2 12/31/2018 $30,738,000.00
3 12/31/2017 $18,588,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $842,000.00
2 12/31/2019 $3,578,000.00
3 9/30/2019 $2,722,000.00
4 6/30/2019 $1,836,000.00
5 3/31/2019 $953,000.00
6 12/31/2018 $3,664,000.00
7 9/30/2018 $2,717,000.00
8 6/30/2018 $1,743,000.00
9 3/31/2018 $828,000.00
10 12/31/2017 $2,612,000.00
11 9/30/2017 $1,846,000.00
12 6/30/2017 $1,114,000.00
13 3/31/2017 $486,000.00
14 12/31/2016 $1,314,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $62,000.00
3 3/31/2019 --
4 12/31/2018 $83,000.00
5 9/30/2018 $114,000.00
6 6/30/2018 $193,000.00
7 3/31/2018 $54,000.00
8 12/31/2017 $25,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.63
2 12/31/2019 $-1.93
3 9/30/2019 $-1.56
4 6/30/2019 $-1.05
5 3/31/2019 $-0.41
6 12/31/2018 $-1.43
7 9/30/2018 $-1.16
8 6/30/2018 $-1.01
9 3/31/2018 $-1.37
10 12/31/2017 $-29.03
11 9/30/2017 $-23.47
12 6/30/2017 $-10.66
13 3/31/2017 $-4.96
14 12/31/2016 $-20.80
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.20
2 12/31/2018 $-0.19
3 12/31/2017 $-0.16
4 12/31/2016 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,566,000.00
2 12/31/2019 $4,571,000.00
3 9/30/2019 $3,455,000.00
4 6/30/2019 $2,301,000.00
5 3/31/2019 $1,963,000.00
6 12/31/2018 $2,833,000.00
7 9/30/2018 $2,761,000.00
8 6/30/2018 $1,902,000.00
9 3/31/2018 $643,000.00
10 12/31/2017 $1,026,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $23,700,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $400,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 $357,000.00
3 3/31/2019 $770,000.00
4 12/31/2018 $1,202,000.00
5 9/30/2018 $1,525,000.00
6 6/30/2018 $1,711,000.00
7 3/31/2018 $515,000.00
8 12/31/2017 $682,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
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 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
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 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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 --
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 3/31/2020 $482,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,229,000.00
7 9/30/2018 $1,229,000.00
8 6/30/2018 $1,229,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $7,008,000.00
2 12/31/2019 $25,228,000.00
3 9/30/2019 $18,637,000.00
4 6/30/2019 $10,879,000.00
5 3/31/2019 $4,969,000.00
6 12/31/2018 $13,566,000.00
7 9/30/2018 $9,956,000.00
8 6/30/2018 $6,379,000.00
9 3/31/2018 $2,929,000.00
10 12/31/2017 $7,636,000.00
11 9/30/2017 $5,188,000.00
12 6/30/2017 $1,830,000.00
13 3/31/2017 $1,496,000.00
14 12/31/2016 $3,935,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.63
2 12/31/2019 $-0.38
3 9/30/2019 $-1.56
4 6/30/2019 $-1.05
5 3/31/2019 $-0.41
6 12/31/2018 $-0.28
7 9/30/2018 $-0.25
8 6/30/2018 $-0.32
9 3/31/2018 $-1.37
10 12/31/2017 $-5.98
11 9/30/2017 $-23.47
12 6/30/2017 $-5.64
13 3/31/2017 $-4.96
14 12/31/2016 $-20.80
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-482,000.00
2 12/31/2019 $-1,202,000.00
3 9/30/2019 $-1,202,000.00
4 6/30/2019 $-844,000.00
5 3/31/2019 $-431,000.00
6 12/31/2018 $-886,000.00
7 9/30/2018 $-563,000.00
8 6/30/2018 $-377,000.00
9 3/31/2018 $-226,000.00
10 12/31/2017 $-416,000.00
11 9/30/2017 $-260,000.00
12 6/30/2017 $-141,000.00
13 3/31/2017 $-70,000.00
14 12/31/2016 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-2,342,000.00
2 12/31/2019 $1,726,000.00
3 9/30/2019 $-94,000.00
4 6/30/2019 $-566,000.00
5 3/31/2019 $-517,000.00
6 12/31/2018 $-69,000.00
7 9/30/2018 $-1,029,000.00
8 6/30/2018 $1,347,000.00
9 3/31/2018 $-306,000.00
10 12/31/2017 $-267,000.00
11 9/30/2017 $-2,306,000.00
12 6/30/2017 $-1,610,000.00
13 3/31/2017 $-2,692,000.00
14 12/31/2016 $3,569,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $648,000.00
2 12/31/2019 $3,499,000.00
3 9/30/2019 $3,639,000.00
4 6/30/2019 $9,529,000.00
5 3/31/2019 $1,606,000.00
6 12/31/2018 $3,497,000.00
7 9/30/2018 $4,141,000.00
8 6/30/2018 $1,812,000.00
9 3/31/2018 $410,000.00
10 12/31/2017 $1,582,000.00
11 9/30/2017 $611,000.00
12 6/30/2017 $821,000.00
13 3/31/2017 $-469,000.00
14 12/31/2016 $808,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $212,000.00
2 12/31/2019 $132,000.00
3 9/30/2019 $5,276,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $5,000,000.00
7 9/30/2017 $25,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-1,750,000.00
2 9/30/2019 $-250,000.00
3 6/30/2019 $-3,500,000.00
4 3/31/2019 $-1,750,000.00
5 9/30/2018 $1,209,000.00
6 6/30/2018 $-2,500,000.00
7 3/31/2018 $-1,250,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-353,000.00
3 9/30/2018 $1,209,000.00
4 6/30/2018 $-2,500,000.00
5 3/31/2018 $-1,250,000.00
6 12/31/2017 $23,587,000.00
7 9/30/2017 $24,837,000.00
8 12/31/2016 --
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $-83,000.00
3 9/30/2019 $-83,000.00
4 6/30/2019 $-21,000.00
5 3/31/2019 $-83,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $89,000.00
8 6/30/2018 $168,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $-380,000.00
11 9/30/2017 $-370,000.00
12 6/30/2017 $-384,000.00
13 3/31/2017 $-405,000.00
14 12/31/2016 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 $57,000.00
3 9/30/2019 $42,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $43,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $-136,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $647,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $588,000.00
3 9/30/2019 $-21,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $80,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,000.00
11 12/31/2016 $200,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $3,704,000.00
2 12/31/2019 $1,982,000.00
3 9/30/2019 $1,902,000.00
4 6/30/2019 $952,000.00
5 3/31/2019 $759,000.00
6 12/31/2018 $1,180,000.00
7 9/30/2018 $1,188,000.00
8 6/30/2018 $409,000.00
9 3/31/2018 $693,000.00
10 12/31/2017 $751,000.00
11 9/30/2017 $1,288,000.00
12 6/30/2017 $366,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 $602,000.00
Financials: InvestmentsAndCash
Date Value
1 3/31/2019 $243,100,000.00
2 9/30/2018 $265,600,000.00
3 6/30/2018 $277,500,000.00
4 3/31/2018 $290,800,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $35,506,000.00
2 12/31/2019 $39,268,000.00
3 9/30/2019 $39,730,000.00
4 6/30/2019 $42,328,000.00
5 3/31/2019 $36,963,000.00
6 12/31/2018 $39,983,000.00
7 9/30/2018 $41,600,000.00
8 6/30/2018 $39,291,000.00
9 3/31/2018 $38,808,000.00
10 12/31/2017 $36,618,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $176,144,000.00
2 12/31/2019 $203,110,000.00
3 9/30/2019 $216,957,000.00
4 6/30/2019 $238,974,000.00
5 3/31/2019 $258,530,000.00
6 12/31/2018 $274,925,000.00
7 9/30/2018 $286,721,000.00
8 6/30/2018 $293,865,000.00
9 3/31/2018 $305,399,000.00
10 12/31/2017 $190,486,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $21,004,000.00
2 12/31/2019 $22,706,000.00
3 9/30/2019 $21,057,000.00
4 6/30/2019 $26,513,000.00
5 3/31/2019 $19,003,000.00
6 12/31/2018 $16,935,000.00
7 9/30/2018 $16,611,000.00
8 6/30/2018 $16,380,000.00
9 3/31/2018 $14,262,000.00
10 12/31/2017 $12,726,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $1,123,000.00
3 9/30/2019 $603,000.00
4 6/30/2019 $644,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $129,074,000.00
7 9/30/2018 $128,303,000.00
8 6/30/2018 $128,310,000.00
9 3/31/2018 $129,428,000.00
10 12/31/2017 $107,396,000.00
11 9/30/2017 $797,000.00
12 6/30/2017 $608,000.00
13 12/31/2016 $70,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $40,056,000.00
2 12/31/2019 $59,212,000.00
3 9/30/2019 $71,316,000.00
4 6/30/2019 $40,952,000.00
5 3/31/2019 $14,279,000.00
6 12/31/2018 $-113,440,000.00
7 9/30/2018 $-115,951,000.00
8 6/30/2018 $-32,614,000.00
9 3/31/2018 $-16,491,000.00
10 12/31/2017 $-49,071,000.00
11 9/30/2017 $-7,005,000.00
12 6/30/2017 $-19,736,000.00
13 12/31/2016 $-38,861,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-31,277,000.00
2 12/31/2019 $-73,462,000.00
3 9/30/2019 $-63,991,000.00
4 6/30/2019 $-36,592,000.00
5 3/31/2019 $-16,839,000.00
6 12/31/2018 $-42,996,000.00
7 9/30/2018 $-35,889,000.00
8 6/30/2018 $-24,124,000.00
9 3/31/2018 $-13,247,000.00
10 12/31/2017 $-25,059,000.00
11 9/30/2017 $-40,646,000.00
12 6/30/2017 $-16,412,000.00
13 3/31/2017 $-9,597,000.00
14 12/31/2016 $-12,944,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-27,753,000.00
2 12/31/2019 $-16,598,000.00
3 9/30/2019 $-68,112,000.00
4 6/30/2019 $-28,090,000.00
5 3/31/2019 $-17,670,000.00
6 12/31/2018 $-12,295,000.00
7 9/30/2018 $-37,299,000.00
8 6/30/2018 $-13,533,000.00
9 3/31/2018 $-12,954,000.00
10 12/31/2017 $-53,082,000.00
11 9/30/2017 $-39,872,000.00
12 6/30/2017 $-9,550,000.00
13 3/31/2017 $-7,200,000.00
14 12/31/2016 $-17,970,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $647,000.00
2 12/31/2019 $3,999,000.00
3 9/30/2019 $3,070,000.00
4 6/30/2019 $2,172,000.00
5 3/31/2019 $1,103,000.00
6 12/31/2018 $5,265,000.00
7 9/30/2018 $4,076,000.00
8 6/30/2018 $2,743,000.00
9 3/31/2018 $377,000.00
10 12/31/2017 $359,000.00
11 9/30/2017 $225,000.00
12 6/30/2017 $214,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $212,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $30,150,000.00
2 12/31/2019 $27,277,000.00
3 9/30/2019 $76,432,000.00
4 6/30/2019 $51,432,000.00
5 3/31/2019 $20,523,000.00
6 12/31/2018 $15,046,000.00
7 9/30/2018 $48,166,000.00
8 6/30/2018 $17,149,000.00
9 3/31/2018 $14,581,000.00
10 12/31/2017 $54,854,000.00
11 9/30/2017 $40,260,000.00
12 6/30/2017 $9,664,000.00
13 3/31/2017 $7,300,000.00
14 12/31/2016 $18,182,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-28,400,000.00
2 12/31/2019 $-88,709,000.00
3 9/30/2019 $-71,182,000.00
4 6/30/2019 $-47,932,000.00
5 3/31/2019 $-18,773,000.00
6 12/31/2018 $-54,859,000.00
7 9/30/2018 $-41,375,000.00
8 6/30/2018 $-29,231,000.00
9 3/31/2018 $-13,331,000.00
10 12/31/2017 $-53,441,000.00
11 9/30/2017 $-40,097,000.00
12 6/30/2017 $-9,664,000.00
13 3/31/2017 $-7,300,000.00
14 12/31/2016 $-18,182,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $13,391,000.00
2 12/31/2018 $15,432,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $2,105,000.00
2 12/31/2018 $2,041,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $2,415,000.00
2 12/31/2018 $2,339,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $2,339,000.00
2 12/31/2018 $2,265,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $2,265,000.00
2 12/31/2018 $2,195,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $2,195,000.00
2 12/31/2018 $2,105,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $1,600,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $137,100,000.00
2 12/31/2018 $70,900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $483,000.00
2 12/31/2019 $196,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $73,000.00
5 3/31/2019 $193,000.00
6 12/31/2018 $163,000.00
7 9/30/2018 $186,000.00
8 6/30/2018 $258,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $212,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $963,000.00
2 12/31/2019 $872,000.00
3 9/30/2019 $263,000.00
4 6/30/2019 $319,000.00
5 3/31/2019 $315,000.00
6 12/31/2018 $284,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $205,000.00
9 3/31/2018 $205,000.00
10 12/31/2017 $1,502,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $224,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $-60,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $136,000.00
6 12/31/2018 $-65,000.00
7 9/30/2018 $-25,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $-55,000.00
10 12/31/2017 $-16,000.00
11 12/31/2016 $-26,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $224,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $220,000.00
5 3/31/2019 $136,000.00
6 12/31/2018 $-65,000.00
7 9/30/2018 $-66,000.00
8 6/30/2018 $-41,000.00
9 3/31/2018 $-55,000.00
10 12/31/2017 $-16,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $-8,000.00
14 12/31/2016 $-26,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,408,000.00
2 12/31/2019 $1,480,000.00
3 9/30/2019 $1,490,000.00
4 6/30/2019 $1,513,000.00
5 3/31/2019 $1,545,000.00
6 12/31/2018 $1,560,000.00
7 9/30/2018 $1,585,000.00
8 6/30/2018 $1,650,000.00
9 3/31/2018 $1,732,000.00
10 12/31/2017 $769,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $640,000.00
2 12/31/2019 $806,000.00
3 9/30/2019 $1,026,000.00
4 6/30/2019 $1,283,000.00
5 3/31/2019 $1,543,000.00
6 12/31/2018 $1,792,000.00
7 9/30/2018 $2,047,000.00
8 6/30/2018 $2,308,000.00
9 3/31/2018 $2,554,000.00
10 12/31/2017 $565,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $177,000.00
6 9/30/2018 $177,000.00
7 6/30/2018 $177,000.00
8 3/31/2018 $59,000.00
9 12/31/2017 $98,000.00
10 9/30/2017 $76,000.00
11 6/30/2017 $53,000.00
12 3/31/2017 $30,000.00
13 12/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $94,000.00
2 12/31/2018 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $135,000.00
6 9/30/2018 $135,000.00
7 6/30/2018 $135,000.00
8 3/31/2018 $135,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $8,885,000.00
2 12/31/2019 $247,755,000.00
3 9/30/2019 $180,245,000.00
4 6/30/2019 $123,837,000.00
5 3/31/2019 $72,407,000.00
6 12/31/2018 $261,552,000.00
7 9/30/2018 $222,067,000.00
8 6/30/2018 $90,671,000.00
9 3/31/2018 $41,084,000.00
10 12/31/2017 $96,830,000.00
11 9/30/2017 $37,718,000.00
12 6/30/2017 $31,440,000.00
13 3/31/2017 $21,354,000.00
14 12/31/2016 $33,762,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $209,000.00
2 12/31/2019 $1,925,000.00
3 9/30/2019 $1,729,000.00
4 6/30/2019 $1,179,000.00
5 3/31/2019 $628,000.00
6 12/31/2018 $3,743,000.00
7 9/30/2018 $3,485,000.00
8 6/30/2018 $2,358,000.00
9 3/31/2018 $1,054,000.00
10 12/31/2017 $5,514,000.00
11 9/30/2017 $5,220,000.00
12 6/30/2017 $4,381,000.00
13 3/31/2017 $2,139,000.00
14 12/31/2016 $4,099,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $8,007,000.00
2 12/31/2019 $4,303,000.00
3 9/30/2019 $4,223,000.00
4 6/30/2019 $3,273,000.00
5 3/31/2019 $3,080,000.00
6 12/31/2018 $2,321,000.00
7 9/30/2018 $2,329,000.00
8 6/30/2018 $1,550,000.00
9 3/31/2018 $1,834,000.00
10 12/31/2017 $1,141,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $125,111,000.00
6 9/30/2018 $125,111,000.00
7 6/30/2018 $125,114,000.00
8 3/31/2018 $126,259,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $1,217,000.00
3 3/31/2019 --
4 12/31/2018 $4,098,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $49,150,000.00
2 12/31/2019 $308,892,000.00
3 9/30/2019 $253,290,000.00
4 6/30/2019 $165,968,000.00
5 3/31/2019 $87,314,000.00
6 12/31/2018 $151,855,000.00
7 9/30/2018 $109,601,000.00
8 6/30/2018 $60,415,000.00
9 3/31/2018 $25,647,000.00
10 12/31/2017 $53,273,000.00
11 9/30/2017 $35,933,000.00
12 12/31/2016 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-27,753,000.00
2 12/31/2019 $-84,710,000.00
3 9/30/2019 $-68,112,000.00
4 6/30/2019 $-45,760,000.00
5 3/31/2019 $-17,670,000.00
6 12/31/2018 $-49,594,000.00
7 9/30/2018 $-37,299,000.00
8 6/30/2018 $-26,488,000.00
9 3/31/2018 $-12,954,000.00
10 12/31/2017 $-53,082,000.00
11 9/30/2017 $-39,872,000.00
12 12/31/2016 $-17,970,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $20,551,000.00
2 9/30/2019 $20,376,000.00
3 6/30/2019 $19,841,000.00
4 3/31/2019 $19,622,000.00
5 12/31/2018 $18,750,000.00
6 9/30/2018 $18,458,000.00
7 6/30/2018 $18,235,000.00
8 3/31/2018 $16,619,000.00
9 12/31/2017 $15,208,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $8,761,000.00
2 12/31/2019 $9,330,000.00
3 9/30/2019 $10,011,000.00
4 6/30/2019 $10,362,000.00
5 3/31/2019 $11,026,000.00
6 12/31/2018 $11,107,000.00
7 9/30/2018 $11,762,000.00
8 6/30/2018 $12,513,000.00
9 3/31/2018 $11,813,000.00
10 12/31/2017 $11,230,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $23,142,000.00
2 12/31/2019 $78,481,000.00
3 9/30/2019 $57,795,000.00
4 6/30/2019 $40,553,000.00
5 3/31/2019 $15,554,000.00
6 12/31/2018 $49,646,000.00
7 9/30/2018 $38,210,000.00
8 6/30/2018 $25,352,000.00
9 3/31/2018 $11,652,000.00
10 12/31/2017 $47,218,000.00
11 9/30/2017 $35,072,000.00
12 6/30/2017 $7,834,000.00
13 3/31/2017 $5,804,000.00
14 12/31/2016 $14,247,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $203,000.00
4 6/30/2019 $203,000.00
5 3/31/2019 $203,000.00
6 12/31/2018 $203,000.00
7 9/30/2018 $203,000.00
8 6/30/2018 $203,000.00
9 3/31/2018 $203,000.00
10 12/31/2017 $203,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-233,079,000.00
2 12/31/2019 $-205,326,000.00
3 9/30/2019 $-188,728,000.00
4 6/30/2019 $-166,376,000.00
5 3/31/2019 $-138,286,000.00
6 12/31/2018 $-122,828,000.00
7 9/30/2018 $-110,533,000.00
8 6/30/2018 $-99,722,000.00
9 3/31/2018 $-86,188,000.00
10 12/31/2017 $-73,234,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,750,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $1,750,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $1,750,000.00
Financials: Revenues
Date Value
1 12/31/2019 $9,750,000.00
2 9/30/2019 $5,250,000.00
3 6/30/2019 $1,750,000.00
4 3/31/2019 $1,750,000.00
5 12/31/2018 $8,353,000.00
6 9/30/2018 $6,791,000.00
7 6/30/2018 $1,250,000.00
8 3/31/2018 $1,250,000.00
9 12/31/2017 $1,250,000.00
10 9/30/2017 $163,000.00
Financials: SecurityDeposit
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,462,000.00
2 12/31/2019 $8,981,000.00
3 9/30/2019 $6,544,000.00
4 6/30/2019 $3,804,000.00
5 3/31/2019 $1,674,000.00
6 12/31/2018 $3,874,000.00
7 9/30/2018 $2,820,000.00
8 6/30/2018 $1,772,000.00
9 3/31/2018 $656,000.00
10 12/31/2017 $495,000.00
11 9/30/2017 $340,000.00
12 6/30/2017 $203,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $90,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $372,774.00
2 12/31/2018 $14,918.00
3 12/31/2017 $63,878.00
4 12/31/2016 $37,311.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $2,851,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $1,145,303.00
2 12/31/2018 $238,721.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.52
2 12/31/2018 $6.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $2,500,000.00
4 12/31/2016 $1,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $646,060.00
2 12/31/2018 $10,769.00
3 12/31/2017 $5,797.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $10.01
2 12/31/2018 $5.25
3 12/31/2017 $1.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2019 $3,388,496.00
2 6/30/2019 $3,087,650.00
3 3/31/2019 $1,775,900.00
4 9/30/2018 $1,526,989.00
5 6/30/2018 $1,396,989.00
6 3/31/2018 $1,186,181.00
7 9/30/2017 $1,014,537.00
8 6/30/2017 $866,582.00
9 3/31/2017 $676,437.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $3,967,746.00
2 12/31/2018 $1,645,489.00
3 12/31/2017 $1,063,019.00
4 12/31/2016 $746,825.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $6.53
2 6/30/2019 $6.63
3 3/31/2019 $10.36
4 9/30/2018 $7.45
5 6/30/2018 $7.29
6 3/31/2018 $6.66
7 9/30/2017 $1.74
8 6/30/2017 $1.75
9 3/31/2017 $1.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $8,174,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $4,738,004.00
2 12/31/2018 $1,458,080.00
3 12/31/2017 $544,116.00
4 12/31/2016 $129,918.00
5 12/31/2015 $20,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $9.00
2 12/31/2018 $7.55
3 12/31/2017 $1.71
4 12/31/2016 $1.20
5 12/31/2015 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $8,174,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $4,738,004.00
2 12/31/2018 $1,458,080.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $9.00
2 12/31/2018 $7.55
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $100,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.85
2 12/31/2018 $4.64
3 12/31/2017 $1.45
4 12/31/2016 $0.48
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $9.66
2 12/31/2018 $8.19
3 12/31/2017 $1.61
4 12/31/2016 $0.59
Financials: StockholdersEquity
Date Value
1 3/31/2020 $140,638,000.00
2 12/31/2019 $163,842,000.00
3 9/30/2019 $177,227,000.00
4 6/30/2019 $196,646,000.00
5 3/31/2019 $221,567,000.00
6 12/31/2018 $234,942,000.00
7 9/30/2018 $245,121,000.00
8 6/30/2018 $254,574,000.00
9 3/31/2018 $266,591,000.00
10 12/31/2017 $-72,328,000.00
11 12/31/2016 $-19,994,000.00
12 12/31/2015 $-2,171,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $41,762.00
2 9/30/2019 $18,770.00
3 6/30/2019 $18,770.00
4 3/31/2019 $69.00
5 12/31/2018 $720,756.00
6 9/30/2018 $713,931.00
7 6/30/2018 $713,931.00
8 3/31/2018 $708,760.00
9 12/31/2017 $643,024.00
10 12/31/2016 $637,107.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $1,029,000.00
2 6/30/2019 $596,000.00
3 12/31/2018 $751,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $188,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $99,000.00
5 12/31/2018 $95,000.00
6 3/31/2018 $80,000.00
7 12/31/2017 $34,000.00
8 12/31/2016 $20,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,165,000.00
2 12/31/2018 $1,084,000.00
3 12/31/2017 $622,000.00
4 12/31/2016 $242,000.00
5 12/31/2015 $19,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,088,000.00
2 12/31/2018 $454,000.00
3 12/31/2017 $351,000.00
4 12/31/2016 $223,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $19,700,000.00
2 12/31/2018 $12,200,000.00
3 12/31/2017 $10,200,000.00
4 12/31/2016 $7,600,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $44,282,607.00
2 12/31/2019 $44,056,407.00
3 9/30/2019 $43,750,154.00
4 6/30/2019 $43,797,718.00
5 3/31/2019 $43,508,592.00
6 12/31/2018 $34,618,237.00
7 9/30/2018 $32,056,675.00
8 6/30/2018 $42,533,641.00
9 3/31/2018 $9,488,352.00
10 12/31/2017 $2,208,065.00
11 9/30/2017 $1,699,045.00
12 6/30/2017 $1,693,150.00
13 3/31/2017 $1,452,215.00
14 12/31/2016 $863,983.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
Date Value
1 3/31/2020 $1,670,606.00
2 12/31/2019 $1,559,498.00
3 9/30/2019 $1,847,856.00
4 6/30/2019 $1,317,506.00
5 3/31/2019 $1,023,481.00
6 12/31/2018 $1,739,099.00
7 9/30/2018 $1,614,086.00
8 6/30/2018 $1,916,671.00
9 3/31/2018 $2,110,069.00
10 12/31/2017 $2,057,246.00
11 9/30/2017 $2,117,739.00
12 6/30/2017 $2,153,582.00
13 3/31/2017 $2,097,576.00
14 12/31/2016 $2,510,626.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $45,953,213.00
2 12/31/2019 $45,385,489.00
3 9/30/2019 $45,253,176.00
4 6/30/2019 $44,970,831.00
5 3/31/2019 $44,532,073.00
6 12/31/2018 $36,357,336.00
7 9/30/2018 $33,937,800.00
8 6/30/2018 $28,248,337.00
9 3/31/2018 $11,598,421.00
10 12/31/2017 $3,885,508.00
11 9/30/2017 $3,816,784.00
12 6/30/2017 $3,900,271.00
13 3/31/2017 $3,549,791.00
14 12/31/2016 $3,374,609.00
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