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

Business Address

1801 MAPLE AVENUE
SUITE 4300
EVANSTON, IL US 60201

Mailing Address

909 DAVIS STREET
SUITE 600
EVANSTON, IL US 60201
Phone Number: 847-871-0377 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,850,000.00
2 12/31/2019 $1,555,000.00
3 9/30/2019 $1,750,000.00
4 6/30/2019 $834,000.00
5 3/31/2019 $1,337,000.00
6 12/31/2018 $1,889,000.00
7 9/30/2018 $1,208,000.00
8 6/30/2018 $1,597,000.00
9 12/31/2017 $1,537,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $818,000.00
2 12/31/2019 $444,000.00
3 9/30/2019 $461,000.00
4 6/30/2019 $450,000.00
5 3/31/2019 $415,000.00
6 12/31/2018 $578,000.00
7 9/30/2018 $593,000.00
8 6/30/2018 $1,027,000.00
9 12/31/2017 $937,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $2,796,000.00
2 12/31/2019 $3,341,000.00
3 9/30/2019 $5,344,000.00
4 6/30/2019 $3,944,000.00
5 3/31/2019 $4,586,000.00
6 12/31/2018 $3,996,000.00
7 9/30/2018 $6,465,000.00
8 6/30/2018 $5,897,000.00
9 12/31/2017 $2,835,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2019 $125,000.00
2 6/30/2019 $186,000.00
3 3/31/2019 $699,000.00
4 12/31/2018 $211,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,774,000.00
2 12/31/2019 $1,646,000.00
3 9/30/2019 $1,526,000.00
4 6/30/2019 $1,395,000.00
5 3/31/2019 $1,258,000.00
6 12/31/2018 $1,123,000.00
7 9/30/2018 $984,000.00
8 6/30/2018 $845,000.00
9 12/31/2017 $590,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $299,721,000.00
2 12/31/2019 $263,922,000.00
3 9/30/2019 $261,760,000.00
4 6/30/2019 $259,090,000.00
5 3/31/2019 $256,601,000.00
6 12/31/2018 $254,516,000.00
7 9/30/2018 $253,084,000.00
8 6/30/2018 $252,473,000.00
9 12/31/2017 $12,486,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,331,000.00
2 12/31/2019 $9,036,000.00
3 9/30/2019 $2,641,000.00
4 6/30/2019 $4,325,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $3,318,000.00
7 9/30/2018 $720,000.00
8 6/30/2018 $1,264,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $901,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,331,000.00
2 12/31/2019 $9,036,000.00
3 9/30/2019 $6,966,000.00
4 6/30/2019 $4,325,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $3,318,000.00
7 9/30/2018 $1,984,000.00
8 6/30/2018 $1,264,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $901,000.00
11 9/30/2017 $242,000.00
12 6/30/2017 $412,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,386,000.00
2 12/31/2019 $5,830,000.00
3 9/30/2019 $6,117,000.00
4 6/30/2019 $6,115,000.00
5 3/31/2019 $4,714,000.00
6 12/31/2018 $4,154,000.00
7 9/30/2018 $4,205,000.00
8 6/30/2018 $3,753,000.00
9 12/31/2017 $22,293,000.00
10 9/30/2017 $13,942,000.00
11 6/30/2017 $13,942,000.00
Financials: Assets
Date Value
1 3/31/2020 $127,398,000.00
2 12/31/2019 $106,479,000.00
3 9/30/2019 $120,330,000.00
4 6/30/2019 $130,171,000.00
5 3/31/2019 $140,993,000.00
6 12/31/2018 $155,614,000.00
7 9/30/2018 $170,079,000.00
8 6/30/2018 $183,279,000.00
9 12/31/2017 $97,322,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $126,131,000.00
2 12/31/2019 $105,109,000.00
3 9/30/2019 $118,834,000.00
4 6/30/2019 $128,471,000.00
5 3/31/2019 $138,765,000.00
6 12/31/2018 $153,251,000.00
7 9/30/2018 $167,592,000.00
8 6/30/2018 $180,488,000.00
9 12/31/2017 $95,033,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $11,000.00
3 3/31/2018 $93,000.00
4 9/30/2017 $34,000.00
5 6/30/2017 $177,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $121,000,000.00
2 12/31/2019 $98,849,000.00
3 9/30/2019 $114,200,000.00
4 6/30/2019 $124,900,000.00
5 3/31/2019 $136,580,000.00
6 12/31/2018 $150,637,000.00
7 9/30/2018 $165,578,000.00
8 6/30/2018 $179,090,000.00
9 12/31/2017 $92,136,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $121,365,000.00
2 12/31/2019 $99,194,000.00
3 9/30/2019 $114,559,000.00
4 6/30/2019 $125,382,000.00
5 3/31/2019 $137,071,000.00
6 12/31/2018 $151,128,000.00
7 9/30/2018 $166,069,000.00
8 6/30/2018 $179,563,000.00
9 3/31/2018 $82,823,000.00
10 12/31/2017 $92,609,000.00
11 9/30/2017 $31,258,000.00
12 6/30/2017 $40,178,000.00
13 12/31/2016 $16,953,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $22,171,000.00
2 12/31/2019 $-51,934,000.00
3 9/30/2019 $-36,569,000.00
4 6/30/2019 $-25,746,000.00
5 3/31/2019 $-14,057,000.00
6 12/31/2018 $58,519,000.00
7 9/30/2018 $73,460,000.00
8 6/30/2018 $86,954,000.00
9 3/31/2018 $-9,786,000.00
10 12/31/2017 $75,656,000.00
11 9/30/2017 $14,305,000.00
12 6/30/2017 $23,225,000.00
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 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $5,830,000.00
2 12/31/2018 $4,154,000.00
3 6/30/2018 $4,405,755.00
4 12/31/2017 $22,293,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 12/31/2017 $900,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $45,546,000.00
2 12/31/2019 $33,739,000.00
3 9/30/2019 $33,676,000.00
4 6/30/2019 $33,608,000.00
5 3/31/2019 $33,437,000.00
6 12/31/2018 $33,341,000.00
7 9/30/2018 $33,229,000.00
8 6/30/2018 $33,155,000.00
9 12/31/2017 $5,342,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $33,739,000.00
2 12/31/2019 $33,739,000.00
3 9/30/2019 $33,676,000.00
4 6/30/2019 $33,608,000.00
5 3/31/2019 $33,437,000.00
6 12/31/2018 $33,341,000.00
7 9/30/2018 $33,229,000.00
8 6/30/2018 $33,155,000.00
9 12/31/2017 $5,342,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $455,000.00
2 12/31/2019 $337,000.00
3 9/30/2019 $337,000.00
4 6/30/2019 $336,000.00
5 3/31/2019 $334,000.00
6 12/31/2018 $333,000.00
7 9/30/2018 $332,000.00
8 6/30/2018 $332,000.00
9 12/31/2017 $53,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $45,398,000.00
2 12/31/2018 $29,027,000.00
3 12/31/2017 $14,867,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $41,727,000.00
2 12/31/2018 $27,749,000.00
3 12/31/2017 $13,920,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $509,000.00
2 12/31/2018 $582,000.00
3 12/31/2017 $409,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,603,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $45,398,000.00
2 12/31/2018 $28,963,000.00
3 12/31/2017 $14,688,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $300,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $233,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $457,000.00
7 9/30/2018 $336,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $405,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.34
2 12/31/2019 $-1.71
3 9/30/2019 $-0.44
4 6/30/2019 $-0.86
5 3/31/2019 $-0.50
6 12/31/2018 $-2.64
7 9/30/2018 $-0.43
8 6/30/2018 $-3.95
9 3/31/2018 $-2.17
10 12/31/2017 $-6.17
11 9/30/2017 $-1.56
12 6/30/2017 $-3.26
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.29
2 12/31/2018 $-0.27
3 12/31/2017 $-0.19
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.02
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.06
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $562,000.00
2 12/31/2019 $1,925,000.00
3 9/30/2019 $1,954,000.00
4 6/30/2019 $1,945,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $2,043,000.00
7 9/30/2018 $2,056,000.00
8 6/30/2018 $1,107,000.00
9 12/31/2017 $1,435,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-3,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,899,000.00
2 12/31/2019 $18,952,000.00
3 9/30/2019 $14,419,000.00
4 6/30/2019 $9,896,000.00
5 3/31/2019 $5,725,000.00
6 12/31/2018 $12,674,000.00
7 9/30/2018 $7,853,000.00
8 6/30/2018 $4,071,000.00
9 3/31/2018 $2,049,000.00
10 12/31/2017 $5,551,000.00
11 9/30/2017 $1,318,000.00
12 6/30/2017 $2,501,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $-361,000.00
3 9/30/2019 $-139,000.00
4 6/30/2019 $-1,065,000.00
5 3/31/2019 $-553,000.00
6 12/31/2018 $418,000.00
7 9/30/2018 $-263,000.00
8 6/30/2018 $109,000.00
9 3/31/2018 $1,028,000.00
10 12/31/2017 $-124,000.00
11 9/30/2017 $839,000.00
12 6/30/2017 $-93,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $375,000.00
2 12/31/2019 $-134,000.00
3 9/30/2019 $-117,000.00
4 6/30/2019 $-127,000.00
5 3/31/2019 $-162,000.00
6 12/31/2018 $-359,000.00
7 9/30/2018 $-344,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $904,000.00
10 12/31/2017 $448,000.00
11 9/30/2017 $262,000.00
12 6/30/2017 $486,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-511,000.00
2 12/31/2019 $-778,000.00
3 9/30/2019 $1,279,000.00
4 6/30/2019 $-178,000.00
5 3/31/2019 $575,000.00
6 12/31/2018 $1,541,000.00
7 9/30/2018 $3,966,000.00
8 6/30/2018 $2,144,000.00
9 3/31/2018 $594,000.00
10 12/31/2017 $-46,000.00
11 9/30/2017 $-336,000.00
12 6/30/2017 $1,021,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,470,000.00
2 12/31/2019 $3,166,000.00
3 9/30/2019 $1,563,000.00
4 6/30/2019 $530,000.00
5 3/31/2019 $-267,000.00
6 12/31/2018 $260,000.00
7 9/30/2018 $-356,000.00
8 6/30/2018 $-1,154,000.00
9 3/31/2018 $-891,000.00
10 12/31/2017 $1,355,000.00
11 9/30/2017 $613,000.00
12 6/30/2017 $88,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,880,000.00
2 12/31/2019 $5,168,000.00
3 9/30/2019 $7,403,000.00
4 6/30/2019 $5,125,000.00
5 3/31/2019 $6,307,000.00
6 12/31/2018 $6,303,000.00
7 9/30/2018 $8,108,000.00
8 6/30/2018 $7,738,000.00
9 12/31/2017 $4,654,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $127,398,000.00
2 12/31/2019 $106,479,000.00
3 9/30/2019 $120,330,000.00
4 6/30/2019 $130,171,000.00
5 3/31/2019 $140,993,000.00
6 12/31/2018 $155,614,000.00
7 9/30/2018 $170,079,000.00
8 6/30/2018 $183,279,000.00
9 12/31/2017 $97,322,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,646,000.00
2 12/31/2019 $4,896,000.00
3 9/30/2019 $7,094,000.00
4 6/30/2019 $4,778,000.00
5 3/31/2019 $5,923,000.00
6 12/31/2018 $5,885,000.00
7 9/30/2018 $7,673,000.00
8 6/30/2018 $7,494,000.00
9 12/31/2017 $4,372,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $33,735,000.00
2 12/31/2019 $192,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $227,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $106,374,000.00
7 9/30/2018 $106,316,000.00
8 6/30/2018 $107,486,000.00
9 3/31/2018 $-304,000.00
10 12/31/2017 $109,968,000.00
11 9/30/2017 $39,979,000.00
12 6/30/2017 $39,979,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-11,000.00
2 12/31/2019 $-39,000.00
3 9/30/2019 $-43,000.00
4 6/30/2019 $-43,000.00
5 12/31/2018 $-407,000.00
6 9/30/2018 $-391,000.00
7 6/30/2018 $-322,000.00
8 3/31/2018 $-46,000.00
9 12/31/2017 $-1,577,000.00
10 9/30/2017 $-1,338,000.00
11 6/30/2017 $-958,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-11,553,000.00
2 12/31/2019 $-52,087,000.00
3 9/30/2019 $-36,627,000.00
4 6/30/2019 $-25,930,000.00
5 3/31/2019 $-14,143,000.00
6 12/31/2018 $-47,448,000.00
7 9/30/2018 $-32,465,000.00
8 6/30/2018 $-20,210,000.00
9 3/31/2018 $-9,436,000.00
10 12/31/2017 $-32,735,000.00
11 9/30/2017 $-24,336,000.00
12 6/30/2017 $-15,796,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-14,710,000.00
2 12/31/2019 $-57,410,000.00
3 9/30/2019 $-14,790,000.00
4 6/30/2019 $-28,842,000.00
5 3/31/2019 $-16,711,000.00
6 12/31/2018 $-53,281,000.00
7 9/30/2018 $-14,181,000.00
8 6/30/2018 $-13,335,000.00
9 3/31/2018 $-11,672,000.00
10 12/31/2017 $-32,068,000.00
11 9/30/2017 $-24,842,000.00
12 6/30/2017 $-16,696,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-14,710,000.00
2 12/31/2019 $-57,410,000.00
3 9/30/2019 $-43,632,000.00
4 6/30/2019 $-28,842,000.00
5 3/31/2019 $-16,711,000.00
6 12/31/2018 $-53,281,000.00
7 9/30/2018 $-39,188,000.00
8 6/30/2018 $-25,007,000.00
9 3/31/2018 $-11,672,000.00
10 12/31/2017 $-32,068,000.00
11 9/30/2017 $-8,145,000.00
12 6/30/2017 $-16,696,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $15,954,000.00
2 12/31/2019 $63,282,000.00
3 9/30/2019 $48,151,000.00
4 6/30/2019 $13,652,000.00
5 3/31/2019 $18,215,000.00
6 12/31/2018 $61,462,000.00
7 9/30/2018 $45,713,000.00
8 6/30/2018 $29,982,000.00
9 3/31/2018 $14,273,000.00
10 12/31/2017 $37,195,000.00
11 9/30/2017 $9,385,000.00
12 6/30/2017 $19,363,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-15,136,000.00
2 12/31/2019 $-59,613,000.00
3 9/30/2019 $-45,400,000.00
4 6/30/2019 $-30,052,000.00
5 3/31/2019 $-17,325,000.00
6 12/31/2018 $-54,888,000.00
7 9/30/2018 $-40,178,000.00
8 6/30/2018 $-25,389,000.00
9 3/31/2018 $-11,809,000.00
10 12/31/2017 $-32,233,000.00
11 9/30/2017 $-8,180,000.00
12 6/30/2017 $-16,790,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $2,330,000.00
2 12/31/2018 $3,166,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $864,000.00
2 12/31/2018 $848,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $590,000.00
2 12/31/2018 $871,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $876,000.00
2 12/31/2018 $860,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $500,000.00
8 7/31/2018 $900,000.00
9 6/30/2018 $300,000.00
10 3/31/2018 $200,000.00
11 12/31/2017 $600,000.00
12 9/30/2017 $500,000.00
13 6/30/2017 $300,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $306,000.00
2 12/31/2019 $366,000.00
3 9/30/2019 $355,000.00
4 6/30/2019 $315,000.00
5 3/31/2019 $134,000.00
6 12/31/2018 $383,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $364,000.00
9 12/31/2017 $105,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $166,000.00
3 9/30/2019 $166,000.00
4 6/30/2019 $239,000.00
5 3/31/2019 $673,000.00
6 12/31/2018 $673,000.00
7 9/30/2018 $674,000.00
8 6/30/2018 $435,000.00
9 12/31/2017 $473,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $426,000.00
2 12/31/2019 $354,000.00
3 9/30/2019 $343,000.00
4 6/30/2019 $274,000.00
5 3/31/2019 $204,000.00
6 12/31/2018 $220,000.00
7 9/30/2018 $322,000.00
8 6/30/2018 $176,000.00
9 12/31/2017 $594,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $272,000.00
3 9/30/2019 $309,000.00
4 6/30/2019 $347,000.00
5 3/31/2019 $384,000.00
6 12/31/2018 $418,000.00
7 9/30/2018 $435,000.00
8 6/30/2018 $244,000.00
9 12/31/2017 $282,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $426,000.00
2 12/31/2019 $2,203,000.00
3 9/30/2019 $1,768,000.00
4 6/30/2019 $596,000.00
5 3/31/2019 $614,000.00
6 12/31/2018 $1,607,000.00
7 9/30/2018 $990,000.00
8 6/30/2018 $382,000.00
9 3/31/2018 $137,000.00
10 12/31/2017 $165,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 $94,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $181,000.00
2 12/31/2019 $182,000.00
3 9/30/2019 $181,000.00
4 6/30/2019 $24,000.00
5 12/31/2018 $3,012,000.00
6 9/30/2018 $2,971,000.00
7 6/30/2018 $1,799,000.00
8 3/31/2018 $72,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $43,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $43,000.00
5 12/31/2018 $407,000.00
6 9/30/2018 $391,000.00
7 6/30/2018 $322,000.00
8 3/31/2018 $46,000.00
9 12/31/2017 $1,577,000.00
10 9/30/2017 $1,338,000.00
11 6/30/2017 $958,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 12/31/2017 $0.01
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 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 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 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 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,114,000.00
2 12/31/2019 $5,637,000.00
3 9/30/2019 $3,980,000.00
4 6/30/2019 $2,878,000.00
5 3/31/2019 $1,518,000.00
6 12/31/2018 $1,784,000.00
7 9/30/2018 $1,169,000.00
8 6/30/2018 $371,000.00
9 12/31/2017 $1,960,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $544,000.00
2 12/31/2019 $994,000.00
3 9/30/2019 $1,220,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $371,000.00
6 12/31/2018 $673,000.00
7 9/30/2018 $791,000.00
8 12/31/2017 $137,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $33,672,000.00
2 12/31/2019 $33,300,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $244,000.00
2 12/31/2019 $374,000.00
3 9/30/2019 $282,000.00
4 6/30/2019 $251,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $101,000.00
7 9/30/2018 $2,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-14,710,000.00
2 12/31/2019 $-57,410,000.00
3 9/30/2019 $-43,632,000.00
4 6/30/2019 $-28,842,000.00
5 3/31/2019 $-16,711,000.00
6 12/31/2018 $-53,281,000.00
7 9/30/2018 $-39,188,000.00
8 6/30/2018 $-25,007,000.00
9 3/31/2018 $-11,672,000.00
10 12/31/2017 $-32,068,000.00
11 9/30/2017 $-24,842,000.00
12 6/30/2017 $-16,696,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,101,000.00
2 12/31/2019 $1,204,000.00
3 9/30/2019 $1,330,000.00
4 6/30/2019 $1,461,000.00
5 3/31/2019 $1,555,000.00
6 12/31/2018 $1,690,000.00
7 9/30/2018 $1,813,000.00
8 6/30/2018 $1,883,000.00
9 12/31/2017 $1,816,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $11,055,000.00
2 12/31/2019 $44,330,000.00
3 9/30/2019 $33,732,000.00
4 6/30/2019 $21,971,000.00
5 3/31/2019 $12,490,000.00
6 12/31/2018 $48,788,000.00
7 9/30/2018 $37,860,000.00
8 6/30/2018 $13,686,000.00
9 3/31/2018 $12,224,000.00
10 12/31/2017 $31,644,000.00
11 9/30/2017 $8,067,000.00
12 6/30/2017 $8,201,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $345,000.00
2 12/31/2019 $345,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $491,000.00
5 3/31/2019 $491,000.00
6 12/31/2018 $491,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $473,000.00
9 12/31/2017 $473,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $179,000.00
3 9/30/2019 $179,000.00
4 6/30/2019 $252,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $252,000.00
7 9/30/2018 $252,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-177,658,000.00
2 12/31/2019 $-162,948,000.00
3 9/30/2019 $-149,170,000.00
4 6/30/2019 $-134,380,000.00
5 3/31/2019 $-122,249,000.00
6 12/31/2018 $-105,538,000.00
7 9/30/2018 $-91,445,000.00
8 6/30/2018 $-77,264,000.00
9 12/31/2017 $-52,257,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $818,000.00
2 12/31/2019 $3,669,000.00
3 9/30/2019 $2,751,000.00
4 6/30/2019 $925,000.00
5 3/31/2019 $890,000.00
6 12/31/2018 $6,574,000.00
7 9/30/2018 $943,000.00
8 6/30/2018 $4,593,000.00
9 3/31/2018 $2,464,000.00
10 12/31/2017 $4,962,000.00
11 9/30/2017 $1,205,000.00
12 6/30/2017 $2,573,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,331,000.00
2 12/31/2019 $9,036,000.00
3 9/30/2019 $6,966,000.00
4 6/30/2019 $4,325,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $3,318,000.00
7 9/30/2018 $1,984,000.00
8 6/30/2018 $1,264,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $901,000.00
11 9/30/2017 $653,000.00
12 6/30/2017 $412,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $3,081,000.00
2 12/31/2018 $3,817,000.00
3 12/31/2017 $2,419,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $878,000.00
2 12/31/2018 $14,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $2,955,000.00
2 12/31/2018 $2,515,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2019 $3.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $122,518,000.00
2 12/31/2019 $101,311,000.00
3 9/30/2019 $112,927,000.00
4 6/30/2019 $125,046,000.00
5 3/31/2019 $134,686,000.00
6 12/31/2018 $149,311,000.00
7 9/30/2018 $161,971,000.00
8 6/30/2018 $175,541,000.00
9 3/31/2018 $-50,866,000.00
10 12/31/2017 $-39,718,000.00
11 12/31/2016 $-8,551,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $11,691,666.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $33,342,000.00
2 12/31/2018 $106,505,000.00
3 9/30/2018 $106,505,000.00
4 6/30/2018 $106,616,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $244,000.00
2 12/31/2019 $374,000.00
3 9/30/2019 $282,000.00
4 6/30/2019 $252,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $101,000.00
7 9/30/2018 $2,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $43,835,000.00
2 12/31/2019 $33,556,000.00
3 9/30/2019 $33,646,000.00
4 6/30/2019 $33,442,000.00
5 3/31/2019 $33,390,000.00
6 12/31/2018 $20,199,000.00
7 9/30/2018 $33,191,000.00
8 6/30/2018 $6,332,000.00
9 3/31/2018 $5,378,000.00
10 12/31/2017 $5,196,000.00
11 9/30/2017 $5,232,000.00
12 6/30/2017 $5,122,000.00
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