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

Business Address

2 GANSEVOORT STREET
9TH FLOOR
NEW YORK, NY US 10014

Mailing Address

2 GANSEVOORT STREET
9TH FLOOR
NEW YORK, NY US 10014
Phone Number: 781-652-4500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $790,000.00
2 12/31/2019 $1,101,000.00
3 9/30/2019 $1,901,000.00
4 6/30/2019 $1,728,000.00
5 3/31/2019 $9,326,000.00
6 12/31/2018 $4,669,000.00
7 9/30/2018 $2,098,000.00
8 6/30/2018 $4,234,000.00
9 3/31/2018 $5,753,000.00
10 12/31/2017 $2,737,000.00
11 9/30/2017 $1,914,000.00
12 6/30/2017 $826,000.00
13 3/31/2017 $868,000.00
14 12/31/2016 $506,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $354,000.00
3 9/30/2019 $808,000.00
4 6/30/2019 $851,000.00
5 3/31/2019 $7,259,000.00
6 12/31/2018 $3,089,000.00
7 9/30/2018 $770,000.00
8 6/30/2018 $3,194,000.00
9 3/31/2018 $3,909,000.00
10 12/31/2017 $1,545,000.00
11 12/31/2016 $334,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $114,000.00
2 12/31/2019 $477,000.00
3 9/30/2019 $330,000.00
4 6/30/2019 $233,000.00
5 3/31/2019 $130,000.00
6 12/31/2018 $463,000.00
7 9/30/2018 $216,000.00
8 6/30/2018 $134,000.00
9 3/31/2018 $73,000.00
10 12/31/2017 $215,000.00
11 12/31/2016 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $75,130,000.00
2 12/31/2019 $74,915,000.00
3 9/30/2019 $74,661,000.00
4 6/30/2019 $74,362,000.00
5 3/31/2019 $73,827,000.00
6 12/31/2018 $41,577,000.00
7 9/30/2018 $41,083,000.00
8 6/30/2018 $40,711,000.00
9 3/31/2018 $40,390,000.00
10 12/31/2017 $38,937,000.00
11 9/30/2017 $38,603,000.00
12 6/30/2017 $38,625,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $105,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2019 $1,286,000.00
2 3/31/2019 $751,000.00
3 12/31/2018 $1,537,000.00
4 9/30/2018 $1,043,000.00
5 6/30/2018 $671,000.00
6 3/31/2018 $350,000.00
7 12/31/2017 $604,000.00
8 9/30/2017 $270,000.00
9 6/30/2017 $24,000.00
10 3/31/2017 $5,000.00
11 12/31/2016 $28,000.00
12 12/31/2015 $29,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,451,575.00
2 12/31/2019 $1,295,162.00
3 9/30/2019 $1,365,162.00
4 6/30/2019 $1,400,162.00
5 3/31/2019 $1,315,317.00
6 12/31/2018 $1,374,643.00
7 9/30/2018 $1,391,310.00
8 6/30/2018 $943,332.00
Financials: Assets
Date Value
1 3/31/2020 $6,696,000.00
2 12/31/2019 $8,915,000.00
3 9/30/2019 $13,878,000.00
4 6/30/2019 $15,677,000.00
5 3/31/2019 $29,763,000.00
6 12/31/2018 $4,525,000.00
7 9/30/2018 $5,263,000.00
8 6/30/2018 $9,436,000.00
9 3/31/2018 $15,273,000.00
10 12/31/2017 $22,170,000.00
11 9/30/2017 $26,176,000.00
12 6/30/2017 $34,705,000.00
13 3/31/2017 $234,000.00
14 12/31/2016 $197,000.00
Financials: BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
Date Value
1 1/31/2019 $31,500,000.00
Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Date Value
1 1/31/2019 $5,833,333.00
Financials: BusinessAcquisitionSharePrice
Date Value
1 1/31/2019 $6.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,574,000.00
2 12/31/2019 $8,745,000.00
3 9/30/2019 $8,741,000.00
4 6/30/2019 $10,455,000.00
5 3/31/2019 $29,448,000.00
6 12/31/2018 $2,671,000.00
7 9/30/2018 $4,804,000.00
8 6/30/2018 $8,940,000.00
9 3/31/2018 $14,963,000.00
10 12/31/2017 $11,782,000.00
11 9/30/2017 $16,050,000.00
12 6/30/2017 $34,683,000.00
13 3/31/2017 --
14 12/31/2016 $197,000.00
15 9/30/2016 $30,000.00
16 12/31/2015 $14,000.00
17 1/31/2015 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $6,574,000.00
2 12/31/2019 $8,745,000.00
3 9/30/2019 $8,741,000.00
4 6/30/2019 $10,455,000.00
5 3/31/2019 $29,448,000.00
6 12/31/2018 $2,671,000.00
7 9/30/2018 $4,804,000.00
8 6/30/2018 $8,940,000.00
9 12/31/2017 $11,782,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,171,000.00
2 12/31/2019 $6,074,000.00
3 9/30/2019 $6,070,000.00
4 3/31/2019 $26,777,000.00
5 12/31/2018 $-9,111,000.00
6 9/30/2018 $-6,978,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2019 $7,784,000.00
2 6/30/2018 $-2,842,000.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2019 $26,777,000.00
2 12/31/2018 $-9,111,000.00
3 9/30/2018 $-6,978,000.00
4 6/30/2018 $-2,842,000.00
5 3/31/2018 $3,181,000.00
6 12/31/2017 $11,585,000.00
7 9/30/2017 $15,853,000.00
8 6/30/2017 $34,486,000.00
9 3/31/2017 $-197,000.00
10 12/31/2016 $183,000.00
11 9/30/2016 $16,000.00
12 6/30/2016 $18,000.00
13 3/31/2016 $-2,000.00
14 12/31/2015 $14,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
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
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,682,803.00
2 12/31/2019 $16,682,190.00
3 9/30/2019 $16,661,355.00
4 6/30/2019 $16,559,747.00
5 3/31/2019 $16,557,122.00
6 12/31/2018 $10,667,714.00
7 9/30/2018 $10,662,398.00
8 6/30/2018 $10,554,170.00
9 3/31/2018 $10,552,045.00
10 12/31/2017 $10,265,083.00
11 9/30/2017 $10,265,174.00
12 6/30/2017 $10,041,008.00
13 3/31/2017 $10,024,405.00
14 12/31/2016 $3,257,936.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $16,682,803.00
2 12/31/2019 $16,682,190.00
3 9/30/2019 $16,661,355.00
4 6/30/2019 $16,559,747.00
5 3/31/2019 $16,557,122.00
6 12/31/2018 $10,667,714.00
7 9/30/2018 $10,662,398.00
8 6/30/2018 $10,554,170.00
9 3/31/2018 $10,552,045.00
10 12/31/2017 $10,265,083.00
11 9/30/2017 $10,265,174.00
12 6/30/2017 $10,041,008.00
13 3/31/2017 $10,024,405.00
14 12/31/2016 $3,257,936.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 --
2 3/31/2019 $12,000.00
3 12/31/2018 $807,000.00
4 3/31/2018 --
5 12/31/2017 --
Financials: DeferredOfferingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 $61,000.00
3 6/30/2019 $61,000.00
4 3/31/2019 $61,000.00
5 12/31/2018 $1,702,000.00
6 12/31/2017 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,413,000.00
2 12/31/2018 $1,006,000.00
3 12/31/2017 $1,064,000.00
4 12/31/2016 $1,064,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $24,864,000.00
2 12/31/2018 $13,339,000.00
3 12/31/2017 $5,742,000.00
4 12/31/2016 $3,328,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $19,953,000.00
2 12/31/2018 $10,160,000.00
3 12/31/2017 $4,220,000.00
4 12/31/2016 $2,080,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $2,640,000.00
2 12/31/2018 $1,294,000.00
3 12/31/2017 $154,000.00
4 12/31/2016 $33,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $843,000.00
2 12/31/2018 $658,000.00
3 12/31/2017 $70,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $221,000.00
3 12/31/2017 $8,000.00
4 12/31/2016 $78,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $24,864,000.00
2 12/31/2018 $13,339,000.00
3 12/31/2017 $5,742,000.00
4 12/31/2016 $3,318,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.08
2 12/31/2019 $-1.65
3 9/30/2019 $-1.32
4 6/30/2019 $-1.21
5 3/31/2019 $-0.82
6 12/31/2018 $-2.10
7 9/30/2018 $-1.73
8 6/30/2018 $-0.45
9 3/31/2018 $-1.03
10 12/31/2017 $-1.85
11 9/30/2017 $-1.09
12 6/30/2017 $-0.70
13 3/31/2017 $-0.22
14 12/31/2016 $-1.11
15 9/30/2016 $0.85
16 6/30/2016 $-0.28
17 3/31/2016 $-0.13
18 12/31/2015 $-1.93
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 $0.35
4 12/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.45
2 12/31/2018 $-0.35
3 12/31/2017 $-0.21
4 12/31/2016 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.04
2 12/31/2018 --
3 12/31/2017 $-0.01
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.09
3 12/31/2017 $0.08
4 12/31/2016 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.01
4 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $577,000.00
2 12/31/2019 $3,071,000.00
3 9/30/2019 $2,452,000.00
4 6/30/2019 $1,835,000.00
5 3/31/2019 $1,119,000.00
6 12/31/2018 $4,120,000.00
7 9/30/2018 $2,733,000.00
8 6/30/2018 $927,000.00
9 3/31/2018 $986,000.00
10 12/31/2017 $3,620,000.00
11 9/30/2017 $2,516,000.00
12 6/30/2017 $1,668,000.00
13 3/31/2017 $371,000.00
14 12/31/2016 $997,000.00
15 9/30/2016 $693,000.00
16 6/30/2016 $217,000.00
17 3/31/2016 $276,000.00
18 12/31/2015 $842,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-311,000.00
2 12/31/2019 $-2,760,000.00
3 9/30/2019 $-1,960,000.00
4 6/30/2019 $-2,133,000.00
5 3/31/2019 $5,453,000.00
6 12/31/2018 $1,125,000.00
7 9/30/2018 $-639,000.00
8 6/30/2018 $1,497,000.00
9 3/31/2018 $3,016,000.00
10 12/31/2017 $2,231,000.00
11 9/30/2017 $1,408,000.00
12 6/30/2017 $320,000.00
13 3/31/2017 $362,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $-95,000.00
16 6/30/2016 $69,000.00
17 3/31/2016 $-192,000.00
18 12/31/2015 $491,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $119,000.00
2 12/31/2019 $-473,000.00
3 9/30/2019 $-471,000.00
4 6/30/2019 $-442,000.00
5 3/31/2019 $-401,000.00
6 12/31/2018 $434,000.00
7 9/30/2018 $318,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $337,000.00
11 9/30/2017 $360,000.00
12 6/30/2017 $451,000.00
13 3/31/2017 $220,000.00
14 12/31/2016 $829,000.00
15 9/30/2016 $585,000.00
16 6/30/2016 $396,000.00
17 3/31/2016 $206,000.00
18 12/31/2015 $511,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-48,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $-76,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $102,000.00
6 12/31/2018 $-236,000.00
7 9/30/2018 $71,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $-78,000.00
10 12/31/2017 $388,000.00
11 9/30/2017 $126,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $31,000.00
16 6/30/2016 $1,000.00
17 12/31/2015 --
Financials: IncreaseDecreaseInRoyaltiesPayable
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $357,000.00
3 9/30/2019 $298,000.00
4 6/30/2019 $126,000.00
5 3/31/2019 $91,000.00
6 12/31/2018 $93,000.00
7 9/30/2018 $85,000.00
8 6/30/2018 $24,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $88,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: Liabilities
Date Value
1 3/31/2020 $923,000.00
2 12/31/2019 $2,115,000.00
3 9/30/2019 $1,917,000.00
4 6/30/2019 $1,773,000.00
5 3/31/2019 $9,412,000.00
6 12/31/2018 $5,156,000.00
7 9/30/2018 $2,469,000.00
8 6/30/2018 $4,419,000.00
9 3/31/2018 $5,920,000.00
10 12/31/2017 $2,790,000.00
11 9/30/2017 $1,990,000.00
12 6/30/2017 $7,549,000.00
13 3/31/2017 $9,138,000.00
14 12/31/2016 $8,445,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,696,000.00
2 12/31/2019 $8,915,000.00
3 9/30/2019 $13,878,000.00
4 6/30/2019 $15,677,000.00
5 3/31/2019 $29,763,000.00
6 12/31/2018 $4,525,000.00
7 9/30/2018 $5,263,000.00
8 6/30/2018 $9,436,000.00
9 3/31/2018 $15,273,000.00
10 12/31/2017 $22,170,000.00
11 9/30/2017 $26,176,000.00
12 6/30/2017 $34,705,000.00
13 3/31/2017 $234,000.00
14 12/31/2016 $197,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $923,000.00
2 12/31/2019 $2,115,000.00
3 9/30/2019 $1,917,000.00
4 6/30/2019 $1,773,000.00
5 3/31/2019 $9,412,000.00
6 12/31/2018 $5,156,000.00
7 9/30/2018 $2,469,000.00
8 6/30/2018 $4,419,000.00
9 3/31/2018 $5,920,000.00
10 12/31/2017 $2,790,000.00
11 9/30/2017 $1,990,000.00
12 6/30/2017 $7,155,000.00
13 3/31/2017 $7,825,000.00
14 12/31/2016 $6,419,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $32,333,000.00
2 9/30/2019 $32,333,000.00
3 6/30/2019 $32,333,000.00
4 3/31/2019 $32,345,000.00
5 12/31/2018 $-895,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $28,387,000.00
10 9/30/2017 $28,387,000.00
11 6/30/2017 $35,141,000.00
12 3/31/2017 $-163,000.00
13 12/31/2016 $1,815,000.00
14 9/30/2016 $1,575,000.00
15 12/31/2015 $3,909,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 --
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 --
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 $-10,000,000.00
11 9/30/2017 $-10,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 $-3,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,171,000.00
2 12/31/2019 $-26,259,000.00
3 9/30/2019 $-21,263,000.00
4 6/30/2019 $-19,549,000.00
5 3/31/2019 $-5,568,000.00
6 12/31/2018 $-18,216,000.00
7 9/30/2018 $-16,978,000.00
8 6/30/2018 $-12,842,000.00
9 3/31/2018 $-6,819,000.00
10 12/31/2017 $-6,802,000.00
11 9/30/2017 $-2,534,000.00
12 6/30/2017 $-655,000.00
13 3/31/2017 $-34,000.00
14 12/31/2016 $-1,632,000.00
15 9/30/2016 $-1,559,000.00
16 12/31/2015 $-895,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,242,000.00
2 12/31/2019 $-25,908,000.00
3 9/30/2019 $-20,493,000.00
4 6/30/2019 $-18,251,000.00
5 3/31/2019 $-11,269,000.00
6 12/31/2018 $-21,548,000.00
7 9/30/2018 $-17,629,000.00
8 6/30/2018 $-15,034,000.00
9 3/31/2018 $-10,377,000.00
10 12/31/2017 $-12,258,000.00
11 9/30/2017 $-2,948,000.00
12 6/30/2017 $-3,067,000.00
13 3/31/2017 $-661,000.00
14 12/31/2016 $-3,177,000.00
15 9/30/2016 $-2,362,000.00
16 6/30/2016 $-771,000.00
17 3/31/2016 $-1,047,000.00
18 12/31/2015 $-5,226,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,274,000.00
2 12/31/2019 $-26,265,000.00
3 9/30/2019 $-20,791,000.00
4 6/30/2019 $-7,108,000.00
5 3/31/2019 $-11,360,000.00
6 12/31/2018 $-21,816,000.00
7 9/30/2018 $-17,714,000.00
8 6/30/2018 $-4,681,000.00
9 3/31/2018 $-10,425,000.00
10 12/31/2017 $-11,421,000.00
11 9/30/2017 $-2,848,000.00
12 6/30/2017 $-1,744,000.00
13 3/31/2017 $-504,000.00
14 12/31/2016 $-2,377,000.00
15 9/30/2016 $-1,861,000.00
16 6/30/2016 $-1,478,000.00
17 3/31/2016 $-840,000.00
18 12/31/2015 $-4,843,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $459,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $763,000.00
4 6/30/2019 $644,000.00
5 3/31/2019 $1,937,000.00
6 12/31/2018 $1,117,000.00
7 9/30/2018 $1,112,000.00
8 6/30/2018 $906,000.00
9 3/31/2018 $1,771,000.00
10 12/31/2017 $977,000.00
11 12/31/2016 $172,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $175,000.00
3 12/31/2017 $82,000.00
4 9/30/2017 $-100,000.00
5 6/30/2017 $-662,000.00
6 3/31/2017 $-157,000.00
7 12/31/2016 $-299,000.00
8 9/30/2016 $-161,000.00
9 6/30/2016 $-133,000.00
10 3/31/2016 $-207,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 12/31/2019 $-5,000,000.00
2 3/31/2019 --
3 12/31/2018 $-10,000,000.00
4 9/30/2018 $-10,000,000.00
5 6/30/2018 $-10,000,000.00
6 3/31/2018 $-10,000,000.00
7 12/31/2017 $10,000,000.00
8 9/30/2017 $10,000,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $2,667,000.00
2 9/30/2019 $2,667,000.00
3 6/30/2019 $2,667,000.00
4 3/31/2019 $2,655,000.00
5 12/31/2018 $895,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $3,715,000.00
10 9/30/2017 $3,715,000.00
11 6/30/2017 $3,447,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 5/31/2019 $5,000,000.00
5 12/31/2018 --
6 12/31/2017 $10,000,000.00
7 9/30/2017 $5,000,000.00
8 7/31/2017 $5,000,000.00
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 --
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
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $122,000.00
2 12/31/2019 $170,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $161,000.00
5 3/31/2019 $254,000.00
6 12/31/2018 $152,000.00
7 9/30/2018 $459,000.00
8 6/30/2018 $496,000.00
9 3/31/2018 $310,000.00
10 12/31/2017 $388,000.00
11 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $35,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $35,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $37,950,000.00
10 9/30/2017 $37,950,000.00
11 6/30/2017 $37,950,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,242,000.00
2 9/30/2019 $-20,493,000.00
3 6/30/2019 $-18,251,000.00
4 3/31/2019 $-11,269,000.00
5 9/30/2018 $-17,629,000.00
6 6/30/2018 $-15,034,000.00
7 3/31/2017 $661,000.00
8 3/31/2016 $1,047,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $697,000.00
2 12/31/2019 $22,194,000.00
3 9/30/2019 $18,339,000.00
4 6/30/2019 $16,633,000.00
5 3/31/2019 $10,241,000.00
6 12/31/2018 $17,696,000.00
7 9/30/2018 $14,981,000.00
8 6/30/2018 $13,193,000.00
9 3/31/2018 $9,439,000.00
10 12/31/2017 $6,698,000.00
11 9/30/2017 $2,580,000.00
12 6/30/2017 $580,000.00
13 3/31/2017 $133,000.00
14 12/31/2016 $1,331,000.00
15 9/30/2016 $1,168,000.00
16 6/30/2016 $985,000.00
17 3/31/2016 $564,000.00
18 12/31/2015 $961,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-69,359,000.00
2 12/31/2019 $-68,117,000.00
3 9/30/2019 $-62,702,000.00
4 6/30/2019 $-60,460,000.00
5 3/31/2019 $-53,478,000.00
6 12/31/2018 $-42,209,000.00
7 9/30/2018 $-38,290,000.00
8 6/30/2018 $-35,695,000.00
9 3/31/2018 $-31,038,000.00
10 12/31/2017 $-20,661,000.00
11 9/30/2017 $-14,418,000.00
12 6/30/2017 $-11,470,000.00
13 3/31/2017 $-9,064,000.00
14 12/31/2016 $-8,403,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $1,839,000.00
3 9/30/2019 $1,585,000.00
4 6/30/2019 $1,286,000.00
5 3/31/2019 $751,000.00
6 12/31/2018 $1,537,000.00
7 9/30/2018 $1,043,000.00
8 6/30/2018 $671,000.00
9 3/31/2018 $350,000.00
10 12/31/2017 $604,000.00
11 9/30/2017 $270,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $28,000.00
15 9/30/2016 $23,000.00
16 6/30/2016 $18,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $29,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $20,000.00
3 3/31/2019 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.29
2 9/30/2019 $6.29
3 6/30/2019 $6.29
4 3/31/2019 $6.29
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $20,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 $20,000.00
7 3/31/2018 $20,000.00
8 12/31/2017 $20,000.00
9 9/30/2017 $20,000.00
10 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $6.29
5 9/30/2018 $6.29
6 6/30/2018 $6.29
7 3/31/2018 $6.29
8 12/31/2017 $6.29
9 9/30/2017 $6.29
10 12/31/2016 --
Financials: ShortTermInvestments
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $10,000,000.00
8 9/30/2017 $10,000,000.00
9 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,773,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $11,961,000.00
4 6/30/2019 $13,904,000.00
5 3/31/2019 $20,351,000.00
6 12/31/2018 $-631,000.00
7 9/30/2018 $2,794,000.00
8 6/30/2018 $5,017,000.00
9 3/31/2018 $9,353,000.00
10 12/31/2017 $19,380,000.00
11 9/30/2017 $24,186,000.00
12 6/30/2017 $27,156,000.00
13 3/31/2017 $-8,904,000.00
14 12/31/2016 $-8,248,000.00
15 12/31/2015 $-5,135,000.00
16 1/31/2015 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $31,500,000.00
2 9/30/2019 $31,500,000.00
3 6/30/2019 $31,500,000.00
4 3/31/2019 $31,500,000.00
5 12/31/2017 $34,235,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $1,839,000.00
3 9/30/2019 $1,585,000.00
4 3/31/2019 $751,000.00
5 12/31/2018 $1,537,000.00
6 9/30/2018 $1,043,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2019 $1,315,317.00
2 12/31/2018 $1,374,643.00
3 9/30/2018 $1,391,310.00
4 6/30/2018 $943,332.00
5 3/31/2018 $984,999.00
6 12/31/2017 $984,999.00
7 9/30/2017 $984,999.00
8 6/30/2017 $449,999.00
9 3/31/2017 $524,999.00
10 12/31/2016 $524,999.00
11 12/31/2015 $366,666.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $16,474,655.00
2 12/31/2019 $15,721,619.00
3 9/30/2019 $15,487,519.00
4 6/30/2019 $16,314,763.00
5 3/31/2019 $13,742,649.00
6 12/31/2018 $10,239,169.00
7 9/30/2018 $10,216,466.00
8 6/30/2018 $10,251,950.00
9 3/31/2018 $10,099,331.00
10 12/31/2017 $6,634,937.00
11 9/30/2017 $9,972,663.00
12 6/30/2017 $3,459,942.00
13 3/31/2017 $3,022,846.00
14 12/31/2016 $2,860,526.00
15 9/30/2016 $2,790,674.00
16 6/30/2016 $2,761,367.00
17 3/31/2016 $8,310,604.00
18 12/31/2015 $2,702,403.00
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