PursePoor.com

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 6/30/2020

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	6/30/2020	$12,052,000.00
2	3/31/2020	$2,426,000.00
3	12/31/2019	$4,704,000.00
4	9/30/2019	$2,905,000.00
5	6/30/2019	$2,448,000.00
6	3/31/2019	$2,829,000.00
7	12/31/2018	$3,102,000.00
8	9/30/2018	$2,109,000.00
9	6/30/2018	$5,388,000.00
10	3/31/2018	$3,920,000.00
11	12/31/2017	$3,820,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	6/30/2020	$323,000.00
2	3/31/2020	$248,000.00
3	12/31/2019	$2,638,000.00
4	9/30/2019	$2,213,000.00
5	6/30/2019	$1,580,000.00
6	3/31/2019	$747,000.00
7	12/31/2018	$1,752,000.00
8	9/30/2018	$1,017,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	$-82,000.00
13	12/31/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$5,611,000.00
2	3/31/2020	$10,170,000.00
3	12/31/2019	$9,522,000.00
4	9/30/2019	$9,662,000.00
5	6/30/2019	$15,552,000.00
6	3/31/2019	$7,629,000.00
7	12/31/2018	$6,023,000.00
8	9/30/2018	$6,667,000.00
9	6/30/2018	$4,342,000.00
10	3/31/2018	$3,610,000.00
11	12/31/2017	$3,137,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$437,000.00
2	3/31/2020	$323,000.00
3	12/31/2019	$183,000.00
4	9/30/2019	$281,000.00
5	6/30/2019	$268,000.00
6	3/31/2019	$519,000.00
7	12/31/2018	$211,000.00
8	9/30/2018	$116,000.00
9	6/30/2018	$100,000.00
10	3/31/2018	$616,000.00
11	12/31/2017	$706,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$144,000.00
2	3/31/2020	$288,000.00
3	12/31/2019	$64,000.00
4	9/30/2019	$53,000.00
5	6/30/2019	$113,000.00
6	3/31/2019	$29,000.00
7	12/31/2018	$-107,000.00
8	9/30/2018	$-108,000.00
9	6/30/2018	$-83,000.00
10	3/31/2018	$-97,000.00
11	12/31/2017	$-42,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$706,713,000.00
2	3/31/2020	$373,425,000.00
3	12/31/2019	$369,100,000.00
4	9/30/2019	$365,898,000.00
5	6/30/2019	$362,905,000.00
6	3/31/2019	$359,820,000.00
7	12/31/2018	$357,873,000.00
8	9/30/2018	$355,758,000.00
9	6/30/2018	$354,375,000.00
10	3/31/2018	$352,872,000.00
11	12/31/2017	$948,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$4,470,000.00
2	3/31/2020	$3,462,000.00
3	12/31/2019	$8,981,000.00
4	9/30/2019	$2,740,000.00
5	6/30/2019	$2,130,000.00
6	3/31/2019	$1,674,000.00
7	12/31/2018	$3,874,000.00
8	9/30/2018	$1,048,000.00
9	6/30/2018	$1,116,000.00
10	3/31/2018	$656,000.00
11	12/31/2017	$495,000.00
12	12/31/2016	$90,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	6/30/2020	$21,629,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$7,932,000.00
2	3/31/2020	$3,462,000.00
3	9/30/2019	$6,544,000.00
4	6/30/2019	$2,130,000.00
5	3/31/2019	$1,674,000.00
6	9/30/2018	$2,820,000.00
7	6/30/2018	$1,116,000.00
8	3/31/2018	$656,000.00
9	9/30/2017	$340,000.00
10	6/30/2017	$131,000.00
11	3/31/2017	$72,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$9,429,282.00
2	3/31/2020	$8,359,101.00
3	12/31/2019	$6,450,813.00
4	9/30/2019	$6,084,178.00
5	6/30/2019	$6,372,642.00
6	3/31/2019	$4,149,144.00
7	12/31/2018	$2,674,554.00
8	9/30/2018	$2,862,021.00
9	6/30/2018	$3,040,153.00
10	3/31/2018	$3,148,566.00
11	12/31/2017	$32,800,260.00
12	9/30/2017	$23,859,782.00
13	6/30/2017	$23,978,512.00
14	3/31/2017	$24,057,933.00
15	12/31/2016	$23,641,598.00

Financials: Assets

	Date	Value
1	6/30/2020	$481,389,000.00
2	3/31/2020	$176,144,000.00
3	12/31/2019	$203,110,000.00
4	9/30/2019	$216,957,000.00
5	6/30/2019	$238,974,000.00
6	3/31/2019	$258,530,000.00
7	12/31/2018	$274,925,000.00
8	9/30/2018	$286,721,000.00
9	6/30/2018	$293,865,000.00
10	3/31/2018	$305,399,000.00
11	12/31/2017	$190,486,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$471,599,000.00
2	3/31/2020	$166,217,000.00
3	12/31/2019	$192,705,000.00
4	9/30/2019	$200,488,000.00
5	6/30/2019	$227,733,000.00
6	3/31/2019	$245,015,000.00
7	12/31/2018	$258,948,000.00
8	9/30/2018	$265,280,000.00
9	6/30/2018	$267,441,000.00
10	3/31/2018	$282,068,000.00
11	12/31/2017	$176,869,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	6/30/2020	$462,473,000.00
2	3/31/2020	$157,866,000.00
3	12/31/2019	$188,270,000.00
4	9/30/2019	$196,981,000.00
5	6/30/2019	$224,398,000.00
6	3/31/2019	$243,136,000.00
7	12/31/2018	$259,725,000.00
8	9/30/2018	$265,583,000.00
9	6/30/2018	$277,490,000.00
10	3/31/2018	$290,775,000.00
11	12/31/2017	$175,703,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$151,000.00
2	3/31/2020	$315,000.00
3	12/31/2019	$67,000.00
4	9/30/2019	$54,000.00
5	6/30/2019	$111,000.00
6	3/31/2019	$32,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$7,000.00
2	3/31/2020	$27,000.00
3	12/31/2019	$3,000.00
4	3/31/2019	$3,000.00
5	12/31/2018	$108,000.00
6	9/30/2018	$110,000.00
7	6/30/2018	$84,000.00
8	3/31/2018	$97,000.00
9	12/31/2017	$42,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	6/30/2020	$462,329,000.00
2	3/31/2020	$157,578,000.00
3	12/31/2019	$188,206,000.00
4	9/30/2019	$196,927,000.00
5	6/30/2019	$224,287,000.00
6	3/31/2019	$243,107,000.00
7	12/31/2018	$259,833,000.00
8	9/30/2018	$265,693,000.00
9	6/30/2018	$277,574,000.00
10	3/31/2018	$290,872,000.00
11	12/31/2017	$175,745,000.00

Financials: AvailableForSaleSecuritiesCurrent

	Date	Value
1	6/30/2020	$177,288,000.00
2	3/31/2020	$90,540,000.00
3	12/31/2019	$130,333,000.00
4	9/30/2019	$111,997,000.00
5	6/30/2019	$148,330,000.00
6	3/31/2019	$173,436,000.00
7	12/31/2018	$185,480,000.00
8	9/30/2018	$182,948,000.00
9	6/30/2018	$95,700,000.00
10	3/31/2018	$82,064,000.00
11	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: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2020	$110,000.00
2	3/31/2020	$76,000.00
3	12/31/2019	$12,000.00
4	9/30/2019	$33,000.00
5	6/30/2019	$48,000.00
6	3/31/2019	$380,000.00
7	12/31/2018	$136,000.00
8	9/30/2018	$103,000.00
9	6/30/2018	$1,007,000.00
10	3/31/2018	$695,000.00
11	12/31/2017	$338,000.00
12	9/30/2017	$23,000.00
13	6/30/2017	$495,000.00
14	3/31/2017	$1,100,000.00
15	12/31/2016	$618,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$285,185,000.00
2	3/31/2020	$67,326,000.00
3	12/31/2019	$57,937,000.00
4	9/30/2019	$78,992,000.00
5	6/30/2019	$76,068,000.00
6	3/31/2019	$68,499,000.00
7	12/31/2018	$71,064,000.00
8	9/30/2018	$74,889,000.00
9	6/30/2018	$169,998,000.00
10	3/31/2018	$198,116,000.00
11	12/31/2017	$98,426,000.00
12	9/30/2017	$18,306,000.00
13	6/30/2017	$29,620,000.00
14	3/31/2017	$39,099,000.00
15	12/31/2016	$65,160,000.00
16	12/31/2015	$46,865,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	6/30/2020	$285,185,000.00
2	3/31/2020	$67,326,000.00
3	12/31/2019	$57,937,000.00
4	9/30/2019	$78,992,000.00
5	6/30/2019	$76,068,000.00
6	3/31/2019	$68,499,000.00
7	12/31/2018	$71,064,000.00
8	9/30/2018	$74,889,000.00
9	6/30/2018	$169,998,000.00
10	3/31/2018	$198,116,000.00
11	12/31/2017	$98,426,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$285,388,000.00
2	3/31/2020	$67,529,000.00
3	12/31/2019	$58,140,000.00
4	9/30/2019	$79,195,000.00
5	6/30/2019	$76,271,000.00
6	3/31/2019	$68,702,000.00
7	12/31/2018	$71,267,000.00
8	9/30/2018	$75,092,000.00
9	6/30/2018	$170,201,000.00
10	3/31/2018	$198,319,000.00
11	12/31/2017	$98,629,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$227,248,000.00
2	3/31/2020	$9,389,000.00
3	12/31/2019	$-13,127,000.00
4	9/30/2019	$7,928,000.00
5	6/30/2019	$5,004,000.00
6	3/31/2019	$-2,565,000.00
7	12/31/2018	$-27,362,000.00
8	9/30/2018	$-23,537,000.00
9	6/30/2018	$71,572,000.00
10	3/31/2018	$99,690,000.00

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$400,000,000.00
2	3/31/2020	$400,000,000.00
3	12/31/2019	$400,000,000.00
4	9/30/2019	$400,000,000.00
5	6/30/2019	$400,000,000.00
6	3/31/2019	$400,000,000.00
7	12/31/2018	$400,000,000.00
8	9/30/2018	$400,000,000.00
9	6/30/2018	$400,000,000.00
10	3/31/2018	$400,000,000.00
11	12/31/2017	$153,993,227.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$58,940,933.00
2	3/31/2020	$45,982,788.00
3	12/31/2019	$45,925,004.00
4	9/30/2019	$45,842,966.00
5	6/30/2019	$45,854,213.00
6	3/31/2019	$44,534,594.00
7	12/31/2018	$44,537,946.00
8	9/30/2018	$44,453,724.00
9	6/30/2018	$44,456,659.00
10	3/31/2018	$44,454,275.00
11	12/31/2017	$4,090,898.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$58,940,933.00
2	3/31/2020	$45,982,788.00
3	12/31/2019	$45,925,004.00
4	9/30/2019	$45,842,966.00
5	6/30/2019	$45,854,213.00
6	3/31/2019	$44,534,594.00
7	12/31/2018	$44,537,946.00
8	9/30/2018	$44,453,724.00
9	6/30/2018	$44,456,659.00
10	3/31/2018	$44,454,275.00
11	12/31/2017	$4,090,898.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$6,000.00
2	3/31/2020	$4,000.00
3	12/31/2019	$4,000.00
4	9/30/2019	$4,000.00
5	6/30/2019	$4,000.00
6	3/31/2019	$4,000.00
7	12/31/2018	$4,000.00
8	9/30/2018	$4,000.00
9	6/30/2018	$4,000.00
10	3/31/2018	$4,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-45,218,000.00
2	3/31/2020	$-27,529,000.00
3	12/31/2019	$-84,539,000.00
4	9/30/2019	$-67,952,000.00
5	6/30/2019	$-45,540,000.00
6	3/31/2019	$-17,534,000.00
7	12/31/2018	$-49,659,000.00
8	9/30/2018	$-37,365,000.00
9	6/30/2018	$-26,529,000.00
10	3/31/2018	$-13,009,000.00
11	12/31/2017	$-53,098,000.00
12	9/30/2017	$-39,855,000.00
13	6/30/2017	$-9,539,000.00
14	3/31/2017	$-7,208,000.00
15	12/31/2016	$-17,996,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	6/30/2020	$222,000.00
2	3/31/2020	$344,000.00
3	12/31/2019	$132,000.00
4	9/30/2019	$5,276,000.00
5	12/31/2018	--
6	9/30/2018	$5,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$7,000,000.00
2	3/31/2020	$7,000,000.00
3	12/31/2019	$7,000,000.00
4	9/30/2019	$7,000,000.00
5	6/30/2019	$7,000,000.00
6	3/31/2019	$7,000,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	6/30/2020	$8,522,000.00
2	3/31/2020	$10,272,000.00
3	12/31/2019	$12,022,000.00
4	9/30/2019	$13,772,000.00
5	6/30/2019	$10,522,000.00
6	3/31/2019	$12,272,000.00

Financials: DeferredRentCreditNoncurrent

	Date	Value
1	6/30/2020	$3,439,000.00
2	3/31/2020	$3,590,000.00
3	12/31/2019	$3,734,000.00
4	9/30/2019	$3,875,000.00
5	6/30/2019	$4,010,000.00
6	3/31/2019	$4,145,000.00
7	12/31/2018	$4,272,000.00
8	9/30/2018	$4,396,000.00
9	6/30/2018	$4,516,000.00
10	3/31/2018	$4,655,000.00
11	12/31/2017	$4,740,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	6/30/2020	$3,500,000.00
2	3/31/2020	$1,750,000.00
3	12/31/2019	$7,000,000.00
4	9/30/2019	$5,250,000.00
5	6/30/2019	$1,750,000.00
6	3/31/2019	$1,750,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$1,629,000.00
2	3/31/2020	$842,000.00
3	12/31/2019	$3,578,000.00
4	9/30/2019	$2,722,000.00
5	6/30/2019	$1,836,000.00
6	3/31/2019	$953,000.00
7	12/31/2018	$3,664,000.00
8	9/30/2018	$2,717,000.00
9	6/30/2018	$1,743,000.00
10	3/31/2018	$828,000.00
11	12/31/2017	$2,612,000.00
12	9/30/2017	$1,846,000.00
13	6/30/2017	$1,114,000.00
14	3/31/2017	$486,000.00
15	12/31/2016	$1,314,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-1.57
2	3/31/2020	$-0.63
3	12/31/2019	$-1.93
4	9/30/2019	$-1.56
5	6/30/2019	$-0.64
6	3/31/2019	$-0.41
7	12/31/2018	$-1.43
8	9/30/2018	$-1.16
9	6/30/2018	$-1.01
10	3/31/2018	$-1.37
11	12/31/2017	$-29.03
12	9/30/2017	$-23.47
13	6/30/2017	$-5.64
14	3/31/2017	$-4.96
15	12/31/2016	$-20.80

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$3,980,000.00
2	3/31/2020	$2,566,000.00
3	12/31/2019	$4,571,000.00
4	9/30/2019	$3,455,000.00
5	6/30/2019	$2,301,000.00
6	3/31/2019	$1,963,000.00
7	12/31/2018	$2,833,000.00
8	9/30/2018	$2,761,000.00
9	6/30/2018	$1,902,000.00
10	3/31/2018	$643,000.00
11	12/31/2017	$1,026,000.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: GainLossOnSaleOfEquityInvestments

	Date	Value
1	6/30/2020	$613,000.00
2	3/31/2020	$482,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$1,229,000.00
8	9/30/2018	$1,229,000.00
9	6/30/2018	$1,229,000.00
10	12/31/2017	--
11	12/31/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$18,440,000.00
2	3/31/2020	$7,008,000.00
3	12/31/2019	$25,228,000.00
4	9/30/2019	$7,758,000.00
5	6/30/2019	$5,911,000.00
6	3/31/2019	$4,969,000.00
7	12/31/2018	$13,566,000.00
8	9/30/2018	$9,956,000.00
9	6/30/2018	$3,450,000.00
10	3/31/2018	$2,929,000.00
11	12/31/2017	$7,636,000.00
12	9/30/2017	$5,188,000.00
13	6/30/2017	$1,830,000.00
14	3/31/2017	$1,496,000.00
15	12/31/2016	$3,935,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	6/30/2020	$-1.57
2	3/31/2020	$-0.63
3	12/31/2019	$-0.38
4	9/30/2019	$-1.56
5	6/30/2019	$-0.64
6	3/31/2019	$-0.41
7	12/31/2018	$-1.43
8	9/30/2018	$-1.16
9	6/30/2018	$-1.01
10	3/31/2018	$-1.37
11	12/31/2017	$-5.98
12	9/30/2017	$-23.47
13	6/30/2017	$-5.64
14	3/31/2017	$-4.96
15	12/31/2016	$-20.80

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-613,000.00
2	3/31/2020	$-482,000.00
3	12/31/2019	$-1,202,000.00
4	9/30/2019	$-1,202,000.00
5	6/30/2019	$-412,000.00
6	3/31/2019	$-431,000.00
7	12/31/2018	$-886,000.00
8	9/30/2018	$-563,000.00
9	6/30/2018	$-377,000.00
10	3/31/2018	$-226,000.00
11	12/31/2017	$-416,000.00
12	9/30/2017	$-260,000.00
13	6/30/2017	$-141,000.00
14	3/31/2017	$-70,000.00
15	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$6,668,000.00
2	3/31/2020	$-2,342,000.00
3	12/31/2019	$1,726,000.00
4	9/30/2019	$-94,000.00
5	6/30/2019	$-566,000.00
6	3/31/2019	$-517,000.00
7	12/31/2018	$-69,000.00
8	9/30/2018	$-1,029,000.00
9	6/30/2018	$1,347,000.00
10	3/31/2018	$-306,000.00
11	12/31/2017	$-267,000.00
12	9/30/2017	$-2,306,000.00
13	6/30/2017	$-1,610,000.00
14	3/31/2017	$-2,692,000.00
15	12/31/2016	$3,569,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$661,000.00
2	3/31/2020	$648,000.00
3	12/31/2019	$3,499,000.00
4	9/30/2019	$3,639,000.00
5	6/30/2019	$-565,000.00
6	3/31/2019	$1,606,000.00
7	12/31/2018	$3,497,000.00
8	9/30/2018	$4,141,000.00
9	6/30/2018	$1,812,000.00
10	3/31/2018	$410,000.00
11	12/31/2017	$1,582,000.00
12	9/30/2017	$611,000.00
13	6/30/2017	$821,000.00
14	3/31/2017	$-469,000.00
15	12/31/2016	$808,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	6/30/2020	$90,000.00
2	3/31/2020	$212,000.00
3	12/31/2019	$132,000.00
4	9/30/2019	$5,276,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$5,000,000.00
8	9/30/2017	$25,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2020	$-3,500,000.00
2	3/31/2020	$-1,750,000.00
3	9/30/2019	$-250,000.00
4	6/30/2019	$-3,500,000.00
5	3/31/2019	$-1,750,000.00
6	9/30/2018	$1,209,000.00
7	6/30/2018	$-2,500,000.00
8	3/31/2018	$-1,250,000.00

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	6/30/2020	$135,000.00
2	3/31/2020	$91,000.00
3	12/31/2019	$588,000.00
4	9/30/2019	$-21,000.00
5	6/30/2019	$35,000.00
6	3/31/2019	$30,000.00
7	12/31/2018	$80,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$6,000.00
12	12/31/2016	$200,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	6/30/2020	$310,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$4,601,000.00
2	3/31/2020	$3,704,000.00
3	12/31/2019	$1,982,000.00
4	9/30/2019	$1,902,000.00
5	6/30/2019	$952,000.00
6	3/31/2019	$759,000.00
7	12/31/2018	$1,180,000.00
8	9/30/2018	$1,188,000.00
9	6/30/2018	$409,000.00
10	3/31/2018	$693,000.00
11	12/31/2017	$751,000.00
12	9/30/2017	$1,288,000.00
13	6/30/2017	$366,000.00
14	3/31/2017	$96,000.00
15	12/31/2016	$602,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	6/30/2020	$239,000.00
2	12/31/2019	$251,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$52,679,000.00
2	3/31/2020	$35,506,000.00
3	12/31/2019	$39,268,000.00
4	9/30/2019	$39,730,000.00
5	6/30/2019	$42,328,000.00
6	3/31/2019	$36,963,000.00
7	12/31/2018	$39,983,000.00
8	9/30/2018	$41,600,000.00
9	6/30/2018	$39,291,000.00
10	3/31/2018	$38,808,000.00
11	12/31/2017	$36,618,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$481,389,000.00
2	3/31/2020	$176,144,000.00
3	12/31/2019	$203,110,000.00
4	9/30/2019	$216,957,000.00
5	6/30/2019	$238,974,000.00
6	3/31/2019	$258,530,000.00
7	12/31/2018	$274,925,000.00
8	9/30/2018	$286,721,000.00
9	6/30/2018	$293,865,000.00
10	3/31/2018	$305,399,000.00
11	12/31/2017	$190,486,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$40,025,000.00
2	3/31/2020	$21,004,000.00
3	12/31/2019	$22,706,000.00
4	9/30/2019	$21,057,000.00
5	6/30/2019	$26,513,000.00
6	3/31/2019	$19,003,000.00
7	12/31/2018	$16,935,000.00
8	9/30/2018	$16,611,000.00
9	6/30/2018	$16,380,000.00
10	3/31/2018	$14,262,000.00
11	12/31/2017	$12,726,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$329,480,000.00
2	3/31/2020	$610,000.00
3	12/31/2019	$1,123,000.00
4	9/30/2019	$603,000.00
5	6/30/2019	$644,000.00
6	3/31/2019	$-5,000.00
7	12/31/2018	$129,074,000.00
8	9/30/2018	$128,303,000.00
9	6/30/2018	$128,310,000.00
10	3/31/2018	$129,428,000.00
11	12/31/2017	$107,396,000.00
12	9/30/2017	$797,000.00
13	6/30/2017	$608,000.00
14	12/31/2016	$70,100,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-47,017,000.00
2	3/31/2020	$40,056,000.00
3	12/31/2019	$59,212,000.00
4	9/30/2019	$71,316,000.00
5	6/30/2019	$40,952,000.00
6	3/31/2019	$14,279,000.00
7	12/31/2018	$-113,440,000.00
8	9/30/2018	$-115,951,000.00
9	6/30/2018	$-32,614,000.00
10	3/31/2018	$-16,491,000.00
11	12/31/2017	$-49,071,000.00
12	9/30/2017	$-7,005,000.00
13	6/30/2017	$-19,736,000.00
14	12/31/2016	$-38,861,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-55,215,000.00
2	3/31/2020	$-31,277,000.00
3	12/31/2019	$-73,462,000.00
4	9/30/2019	$-63,991,000.00
5	6/30/2019	$-36,592,000.00
6	3/31/2019	$-16,839,000.00
7	12/31/2018	$-42,996,000.00
8	9/30/2018	$-35,889,000.00
9	6/30/2018	$-24,124,000.00
10	3/31/2018	$-13,247,000.00
11	12/31/2017	$-25,059,000.00
12	9/30/2017	$-40,646,000.00
13	6/30/2017	$-16,412,000.00
14	3/31/2017	$-9,597,000.00
15	12/31/2016	$-12,944,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-72,827,000.00
2	3/31/2020	$-27,753,000.00
3	12/31/2019	$-16,598,000.00
4	9/30/2019	$-68,112,000.00
5	6/30/2019	$-45,760,000.00
6	3/31/2019	$-17,670,000.00
7	12/31/2018	$-49,594,000.00
8	9/30/2018	$-10,812,000.00
9	6/30/2018	$-13,533,000.00
10	3/31/2018	$-12,955,000.00
11	12/31/2017	$-53,082,000.00
12	9/30/2017	$-23,122,000.00
13	6/30/2017	$-9,550,000.00
14	3/31/2017	$-7,200,000.00
15	12/31/2016	$-17,970,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$301,000.00
2	3/31/2020	$647,000.00
3	12/31/2019	$3,999,000.00
4	9/30/2019	$3,070,000.00
5	6/30/2019	$2,172,000.00
6	3/31/2019	$1,103,000.00
7	12/31/2018	$5,265,000.00
8	9/30/2018	$4,076,000.00
9	6/30/2018	$2,743,000.00
10	3/31/2018	$377,000.00
11	12/31/2017	$359,000.00
12	9/30/2017	$225,000.00
13	6/30/2017	$214,000.00
14	3/31/2017	$100,000.00
15	12/31/2016	$212,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$77,275,000.00
2	3/31/2020	$30,150,000.00
3	12/31/2019	$27,277,000.00
4	9/30/2019	$76,432,000.00
5	6/30/2019	$30,910,000.00
6	3/31/2019	$20,523,000.00
7	12/31/2018	$15,046,000.00
8	9/30/2018	$48,166,000.00
9	6/30/2018	$17,149,000.00
10	3/31/2018	$14,581,000.00
11	12/31/2017	$14,594,000.00
12	9/30/2017	$40,260,000.00
13	6/30/2017	$9,664,000.00
14	3/31/2017	$7,300,000.00
15	12/31/2016	$18,182,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-73,775,000.00
2	3/31/2020	$-28,400,000.00
3	12/31/2019	$-88,709,000.00
4	9/30/2019	$-71,182,000.00
5	6/30/2019	$-47,932,000.00
6	3/31/2019	$-18,773,000.00
7	12/31/2018	$-54,859,000.00
8	9/30/2018	$-41,375,000.00
9	6/30/2018	$-15,899,000.00
10	3/31/2018	$-13,331,000.00
11	12/31/2017	$-53,441,000.00
12	9/30/2017	$-40,097,000.00
13	6/30/2017	$-9,664,000.00
14	3/31/2017	$-7,300,000.00
15	12/31/2016	$-18,182,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	6/30/2020	$10,100,000.00
2	12/31/2019	$13,391,000.00
3	12/31/2018	$15,432,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,194,000.00
2	3/31/2020	$483,000.00
3	12/31/2019	$196,000.00
4	9/30/2019	$121,000.00
5	6/30/2019	$73,000.00
6	3/31/2019	$193,000.00
7	12/31/2018	$163,000.00
8	9/30/2018	$186,000.00
9	6/30/2018	$258,000.00
10	3/31/2018	$300,000.00
11	12/31/2017	$212,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$1,323,000.00
2	3/31/2020	$963,000.00
3	12/31/2019	$872,000.00
4	9/30/2019	$263,000.00
5	6/30/2019	$319,000.00
6	3/31/2019	$315,000.00
7	12/31/2018	$284,000.00
8	9/30/2018	$205,000.00
9	6/30/2018	$205,000.00
10	3/31/2018	$205,000.00
11	12/31/2017	$1,502,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-144,000.00
2	3/31/2020	$224,000.00
3	12/31/2019	$171,000.00
4	9/30/2019	$-60,000.00
5	6/30/2019	$84,000.00
6	3/31/2019	$136,000.00
7	12/31/2018	$-65,000.00
8	9/30/2018	$-25,000.00
9	6/30/2018	$14,000.00
10	3/31/2018	$-55,000.00
11	12/31/2017	$-16,000.00
12	12/31/2016	$-26,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$80,000.00
2	3/31/2020	$224,000.00
3	12/31/2019	$171,000.00
4	9/30/2019	$160,000.00
5	6/30/2019	$84,000.00
6	3/31/2019	$136,000.00
7	12/31/2018	$-65,000.00
8	9/30/2018	$-25,000.00
9	6/30/2018	$-41,000.00
10	3/31/2018	$-55,000.00
11	12/31/2017	$-16,000.00
12	9/30/2017	$17,000.00
13	6/30/2017	$11,000.00
14	3/31/2017	$-8,000.00
15	12/31/2016	$-26,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,463,000.00
2	3/31/2020	$1,408,000.00
3	12/31/2019	$1,480,000.00
4	9/30/2019	$1,490,000.00
5	6/30/2019	$1,513,000.00
6	3/31/2019	$1,545,000.00
7	12/31/2018	$1,560,000.00
8	9/30/2018	$1,585,000.00
9	6/30/2018	$1,650,000.00
10	3/31/2018	$1,732,000.00
11	12/31/2017	$769,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$693,000.00
2	3/31/2020	$640,000.00
3	12/31/2019	$806,000.00
4	9/30/2019	$1,026,000.00
5	6/30/2019	$1,283,000.00
6	3/31/2019	$1,543,000.00
7	12/31/2018	$1,792,000.00
8	9/30/2018	$2,047,000.00
9	6/30/2018	$2,308,000.00
10	3/31/2018	$2,554,000.00
11	12/31/2017	$565,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	6/30/2020	$139,689,000.00
2	3/31/2020	$8,885,000.00
3	12/31/2019	$247,755,000.00
4	9/30/2019	$180,245,000.00
5	6/30/2019	$123,837,000.00
6	3/31/2019	$72,407,000.00
7	12/31/2018	$261,552,000.00
8	9/30/2018	$222,067,000.00
9	6/30/2018	$90,671,000.00
10	3/31/2018	$41,084,000.00
11	12/31/2017	$96,830,000.00
12	9/30/2017	$37,718,000.00
13	6/30/2017	$31,440,000.00
14	3/31/2017	$21,354,000.00
15	12/31/2016	$33,762,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$465,000.00
2	3/31/2020	$209,000.00
3	12/31/2019	$1,925,000.00
4	9/30/2019	$1,729,000.00
5	6/30/2019	$1,179,000.00
6	3/31/2019	$628,000.00
7	12/31/2018	$3,743,000.00
8	9/30/2018	$3,485,000.00
9	6/30/2018	$2,358,000.00
10	3/31/2018	$1,054,000.00
11	12/31/2017	$5,514,000.00
12	9/30/2017	$5,220,000.00
13	6/30/2017	$4,381,000.00
14	3/31/2017	$2,139,000.00
15	12/31/2016	$4,099,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$10,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	$10,000,000.00
4	9/30/2019	$10,000,000.00
5	6/30/2019	$10,000,000.00
6	3/31/2019	$10,000,000.00
7	12/31/2018	$10,000,000.00
8	9/30/2018	$10,000,000.00
9	6/30/2018	$10,000,000.00
10	3/31/2018	$10,000,000.00
11	12/31/2017	--

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$8,665,000.00
2	3/31/2020	$8,007,000.00
3	12/31/2019	$4,052,000.00
4	9/30/2019	$4,223,000.00
5	6/30/2019	$3,273,000.00
6	3/31/2019	$3,080,000.00
7	12/31/2018	$2,321,000.00
8	9/30/2018	$2,329,000.00
9	6/30/2018	$1,550,000.00
10	3/31/2018	$1,834,000.00
11	12/31/2017	$1,141,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$326,512,000.00
2	3/31/2020	$643,000.00
3	12/31/2019	$1,217,000.00
4	3/31/2019	--
5	12/31/2018	$4,098,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	6/30/2020	$3,001,000.00
2	6/30/2019	$695,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	6/30/2020	$92,134,000.00
2	3/31/2020	$49,150,000.00
3	12/31/2019	$308,892,000.00
4	9/30/2019	$253,290,000.00
5	6/30/2019	$165,968,000.00
6	3/31/2019	$87,314,000.00
7	12/31/2018	$151,855,000.00
8	9/30/2018	$109,601,000.00
9	6/30/2018	$60,415,000.00
10	3/31/2018	$25,647,000.00
11	12/31/2017	$53,273,000.00
12	9/30/2017	$35,933,000.00
13	12/31/2016	--

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	6/30/2020	$1,003,000.00
2	6/30/2018	$60,415,000.00
3	3/31/2018	$25,647,000.00
4	6/30/2017	$16,085,000.00
5	3/31/2017	$7,000,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-72,827,000.00
2	3/31/2020	$-27,753,000.00
3	12/31/2019	$-84,710,000.00
4	9/30/2019	$-68,112,000.00
5	6/30/2019	$-45,760,000.00
6	3/31/2019	$-17,670,000.00
7	12/31/2018	$-49,594,000.00
8	9/30/2018	$-37,299,000.00
9	6/30/2018	$-26,488,000.00
10	3/31/2018	$-12,954,000.00
11	12/31/2017	$-53,082,000.00
12	9/30/2017	$-39,872,000.00
13	12/31/2016	$-17,970,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$8,264,000.00
2	3/31/2020	$8,761,000.00
3	12/31/2019	$9,330,000.00
4	9/30/2019	$10,011,000.00
5	6/30/2019	$10,362,000.00
6	3/31/2019	$11,026,000.00
7	12/31/2018	$11,107,000.00
8	9/30/2018	$11,762,000.00
9	6/30/2018	$12,513,000.00
10	3/31/2018	$11,813,000.00
11	12/31/2017	$11,230,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$58,835,000.00
2	3/31/2020	$23,142,000.00
3	12/31/2019	$78,481,000.00
4	9/30/2019	$57,795,000.00
5	6/30/2019	$24,999,000.00
6	3/31/2019	$15,554,000.00
7	12/31/2018	$49,646,000.00
8	9/30/2018	$38,210,000.00
9	6/30/2018	$25,352,000.00
10	3/31/2018	$11,652,000.00
11	12/31/2017	$47,218,000.00
12	9/30/2017	$35,072,000.00
13	6/30/2017	$7,834,000.00
14	3/31/2017	$5,804,000.00
15	12/31/2016	$14,247,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	6/30/2020	$203,000.00
2	3/31/2020	$203,000.00
3	12/31/2019	$203,000.00
4	9/30/2019	$203,000.00
5	6/30/2019	$203,000.00
6	3/31/2019	$203,000.00
7	12/31/2018	$203,000.00
8	9/30/2018	$203,000.00
9	6/30/2018	$203,000.00
10	3/31/2018	$203,000.00
11	12/31/2017	$203,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-278,153,000.00
2	3/31/2020	$-233,079,000.00
3	12/31/2019	$-205,326,000.00
4	9/30/2019	$-188,728,000.00
5	6/30/2019	$-166,376,000.00
6	3/31/2019	$-138,286,000.00
7	12/31/2018	$-122,828,000.00
8	9/30/2018	$-110,533,000.00
9	6/30/2018	$-99,722,000.00
10	3/31/2018	$-86,188,000.00
11	12/31/2017	$-73,234,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$3,500,000.00
2	3/31/2020	$1,750,000.00
3	12/31/2019	$15,000,000.00
4	9/30/2019	$5,250,000.00
5	6/30/2019	$3,500,000.00
6	3/31/2019	$1,750,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$7,932,000.00
2	3/31/2020	$3,462,000.00
3	12/31/2019	$8,981,000.00
4	9/30/2019	$6,544,000.00
5	6/30/2019	$3,804,000.00
6	3/31/2019	$1,674,000.00
7	12/31/2018	$3,874,000.00
8	9/30/2018	$2,820,000.00
9	6/30/2018	$1,772,000.00
10	3/31/2018	$656,000.00
11	12/31/2017	$495,000.00
12	9/30/2017	$340,000.00
13	6/30/2017	$203,000.00
14	3/31/2017	$72,000.00
15	12/31/2016	$90,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$428,710,000.00
2	3/31/2020	$140,638,000.00
3	12/31/2019	$163,842,000.00
4	9/30/2019	$177,227,000.00
5	6/30/2019	$196,646,000.00
6	3/31/2019	$221,567,000.00
7	12/31/2018	$234,942,000.00
8	9/30/2018	$245,120,000.00
9	6/30/2018	$254,574,000.00
10	3/31/2018	$266,590,000.00
11	12/31/2017	$-72,328,000.00
12	12/31/2016	$-19,994,000.00
13	12/31/2015	$-2,171,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2020	$607,000.00
2	12/31/2019	$1,029,000.00
3	6/30/2019	$596,000.00
4	12/31/2018	$751,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$326,246,000.00
2	12/31/2018	$124,735,000.00
3	3/31/2018	$124,716,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$1,751,000.00
2	3/31/2020	$643,000.00
3	12/31/2019	$188,000.00
4	9/30/2019	$1,000.00
5	6/30/2019	$99,000.00
6	12/31/2018	$95,000.00
7	3/31/2018	$80,000.00
8	12/31/2017	$34,000.00
9	12/31/2016	$20,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$46,419,724.00
2	3/31/2020	$44,282,607.00
3	12/31/2019	$43,825,991.00
4	9/30/2019	$43,750,154.00
5	6/30/2019	$43,797,718.00
6	3/31/2019	$43,508,592.00
7	12/31/2018	$34,618,237.00
8	9/30/2018	$32,056,675.00
9	6/30/2018	$42,533,641.00
10	3/31/2018	$9,488,352.00
11	12/31/2017	$1,828,262.00
12	9/30/2017	$1,699,045.00
13	6/30/2017	$1,693,150.00
14	3/31/2017	$1,452,215.00
15	12/31/2016	$863,983.00

Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation

	Date	Value
1	6/30/2020	$1,633,462.00
2	3/31/2020	$1,670,606.00
3	12/31/2019	$1,559,498.00
4	9/30/2019	$1,503,022.00
5	6/30/2019	$1,611,870.00
6	3/31/2019	$1,023,481.00
7	12/31/2018	$1,739,099.00
8	9/30/2018	$1,881,125.00
9	6/30/2018	$1,916,671.00
10	3/31/2018	$2,110,069.00
11	12/31/2017	$2,057,246.00
12	9/30/2017	$2,117,739.00
13	6/30/2017	$2,153,582.00
14	3/31/2017	$2,097,576.00
15	12/31/2016	$2,510,626.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$50,153,160.00
2	3/31/2020	$45,953,213.00
3	12/31/2019	$45,385,489.00
4	9/30/2019	$45,253,176.00
5	6/30/2019	$44,970,831.00
6	3/31/2019	$44,532,073.00
7	12/31/2018	$36,357,336.00
8	9/30/2018	$33,937,800.00
9	6/30/2018	$44,450,312.00
10	3/31/2018	$11,598,421.00
11	12/31/2017	$3,885,508.00
12	9/30/2017	$3,816,784.00
13	6/30/2017	$3,725,487.00
14	3/31/2017	$3,549,791.00
15	12/31/2016	$3,374,609.00