All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BAUDAX BIO, INC.: Last Reported 1/31/2021

Business Address

490 LAPP ROAD

MALVERN, PA US 19355

Mailing Address

490 LAPP ROAD

MALVERN, PA US 19355
Phone Number: 484-395-2470 / State Incorporated: PA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,782,000.00
2 6/30/2020 $2,190,000.00
3 3/31/2020 $2,062,000.00
4 12/31/2019 $271,000.00
5 9/30/2019 $361,000.00
6 12/31/2018 $2,653,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $7,292,000.00
2 6/30/2020 $3,972,000.00
3 3/31/2020 $3,842,000.00
4 12/31/2019 $3,850,000.00
5 9/30/2019 $4,500,000.00
6 12/31/2018 $9,773,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $667,000.00
2 6/30/2020 $623,000.00
3 3/31/2020 $1,196,000.00
4 12/31/2019 $209,000.00
5 9/30/2019 $1,012,000.00
6 12/31/2018 $671,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,155,000.00
2 6/30/2020 $1,051,000.00
3 3/31/2020 $945,000.00
4 12/31/2019 $840,000.00
5 9/30/2019 $808,000.00
6 12/31/2018 $472,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $49,864,000.00
2 6/30/2020 $47,375,000.00
3 3/31/2020 $40,450,000.00
4 12/31/2019 $19,405,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $2,045,000.00
2 6/30/2020 $1,864,000.00
3 3/31/2020 $2,177,000.00
4 12/31/2019 $499,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2020 $3,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2020 $1,423,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,502,000.00
2 6/30/2020 $859,000.00
3 3/31/2020 $215,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: Assets
Date Value
1 9/30/2020 $61,467,000.00
2 6/30/2020 $75,487,000.00
3 3/31/2020 $74,154,000.00
4 12/31/2019 $54,213,000.00
5 9/30/2019 $35,985,000.00
6 12/31/2018 $35,023,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $28,955,000.00
2 6/30/2020 $42,667,000.00
3 3/31/2020 $40,495,000.00
4 12/31/2019 $20,135,000.00
5 9/30/2019 $1,658,000.00
6 12/31/2018 $2,514,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $14,252,000.00
2 6/30/2020 $31,679,000.00
3 3/31/2020 $27,626,000.00
4 12/31/2019 $-14,554,000.00
5 9/30/2019 $3,909,000.00
6 6/30/2019 $-19,150,000.00
7 3/31/2019 $-15,091,000.00
8 12/31/2018 $8,499,000.00
9 9/30/2018 $4,115,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 $10,677,000.00
2 6/30/2020 $13,135,000.00
3 3/31/2020 $12,523,000.00
4 12/31/2019 $3,592,000.00
5 12/31/2018 $10,354,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $67,433,000.00
2 6/30/2020 $84,902,000.00
3 3/31/2020 $81,461,000.00
4 12/31/2019 $62,766,000.00
5 9/30/2019 $65,671,000.00
6 12/31/2018 $80,558,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $22,000.00
2 3/31/2019 $933,000.00
3 12/31/2018 $2,581,000.00
4 9/30/2018 $449,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $24,608,000.00
2 6/30/2020 $39,410,000.00
3 3/31/2020 $38,284,000.00
4 12/31/2019 $17,740,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $24,608,000.00
2 6/30/2020 $39,410,000.00
3 3/31/2020 $38,284,000.00
4 12/31/2019 $17,740,000.00
5 9/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $6,868,000.00
2 6/30/2020 $21,670,000.00
3 3/31/2020 $20,544,000.00
4 12/31/2019 $17,740,000.00
5 9/30/2019 --
6 9/30/2018 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $22,910,000.00
2 6/30/2020 $36,109,000.00
3 3/31/2020 $22,700,000.00
4 12/31/2019 $16,514,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $18,374,604.00
2 6/30/2020 $18,374,604.00
3 3/31/2020 $17,569,988.00
4 12/31/2019 $9,350,709.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $18,374,604.00
2 6/30/2020 $18,374,604.00
3 3/31/2020 $17,569,988.00
4 12/31/2019 $9,350,709.00
5 11/30/2019 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $184,000.00
2 6/30/2020 $184,000.00
3 3/31/2020 $176,000.00
4 12/31/2019 $94,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $1,190,000.00
2 6/30/2020 $650,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $58,722,000.00
2 6/30/2020 $70,916,000.00
3 9/30/2019 $10,278,000.00
4 6/30/2019 $10,570,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2020 $449,000.00
2 6/30/2020 $261,000.00
3 3/31/2020 $141,000.00
4 12/31/2019 $307,000.00
5 9/30/2019 $281,000.00
6 6/30/2019 $114,000.00
7 3/31/2019 $122,000.00
8 12/31/2018 $540,000.00
9 9/30/2018 $364,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
Financials: Depreciation
Date Value
1 9/30/2020 $315,000.00
2 6/30/2020 $211,000.00
3 3/31/2020 $105,000.00
4 12/31/2019 $480,000.00
5 9/30/2019 $369,000.00
6 6/30/2019 $246,000.00
7 3/31/2019 $123,000.00
8 12/31/2018 $396,000.00
9 9/30/2018 $161,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-3.84
2 9/30/2019 $-2.70
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-5.11
2 3/31/2020 $-4.03
3 12/31/2019 $-3.48
4 6/30/2019 $-1.13
5 3/31/2019 $-0.46
6 12/31/2018 $-7.88
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.62
2 9/30/2019 $-1.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,936,000.00
2 6/30/2020 $2,457,000.00
3 3/31/2020 $1,197,000.00
4 12/31/2019 $2,181,000.00
5 9/30/2019 $1,753,000.00
6 12/31/2018 $2,172,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $2,863,000.00
2 6/30/2020 $14,045,000.00
3 3/31/2020 $1,378,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $1,502,000.00
2 6/30/2020 $859,000.00
3 3/31/2020 $215,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $16,525,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $2,576,000.00
2 6/30/2020 $2,576,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $644,000.00
2 6/30/2020 $1,288,000.00
3 3/31/2020 $1,932,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $2,576,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $2,576,000.00
2 6/30/2020 $2,576,000.00
3 3/31/2020 $2,576,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $2,576,000.00
2 6/30/2020 $2,576,000.00
3 3/31/2020 $2,576,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $26,400,000.00
2 6/30/2020 $26,400,000.00
3 3/31/2020 $26,400,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $24,898,000.00
2 6/30/2020 $25,541,000.00
3 3/31/2020 $26,185,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $2,127,000.00
2 6/30/2020 $2,127,000.00
3 3/31/2020 $2,127,000.00
4 12/31/2019 $2,127,000.00
5 9/30/2019 $2,127,000.00
6 12/31/2018 $2,127,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $382,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,784,000.00
2 6/30/2020 $753,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $-273,000.00
3 3/31/2020 $-184,000.00
4 12/31/2019 $-119,000.00
5 9/30/2019 $-1,199,000.00
6 6/30/2019 $1,074,000.00
7 3/31/2019 $145,000.00
8 12/31/2018 $46,000.00
9 9/30/2018 $-770,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $393,772.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $24,898,000.00
2 6/30/2020 $25,541,000.00
3 3/31/2020 $26,185,000.00
4 12/31/2019 $26,400,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $119,000.00
2 6/30/2020 $126,000.00
Financials: InventoryAdjustments
Date Value
1 9/30/2020 $1,014,000.00
2 12/31/2019 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $921,000.00
2 6/30/2020 $621,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $1,784,000.00
2 6/30/2020 $753,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $67,000.00
2 6/30/2020 $76,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $374,000.00
2 6/30/2020 $129,000.00
3 3/31/2020 $122,000.00
4 12/31/2019 $496,000.00
5 9/30/2019 $121,000.00
6 6/30/2019 $256,000.00
7 3/31/2019 $128,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $867,000.00
2 6/30/2020 $994,000.00
3 3/31/2020 $1,029,000.00
4 12/31/2019 $1,136,000.00
5 9/30/2019 $1,257,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $367,000.00
2 6/30/2020 $367,000.00
3 12/31/2019 $401,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $373,000.00
2 12/31/2019 $373,000.00
3 9/30/2019 $362,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $373,000.00
2 6/30/2020 $373,000.00
3 3/31/2020 $367,000.00
4 12/31/2019 $362,000.00
5 9/30/2019 $401,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $127,000.00
2 6/30/2020 $254,000.00
3 3/31/2020 $289,000.00
4 9/30/2019 $121,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $172,000.00
2 6/30/2020 $407,000.00
3 3/31/2020 $360,000.00
4 12/31/2019 $363,000.00
5 9/30/2019 $381,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $106,697,000.00
2 6/30/2020 $134,891,000.00
3 3/31/2020 $110,046,000.00
4 12/31/2019 $70,934,000.00
5 9/30/2019 $71,408,000.00
6 12/31/2018 $103,370,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $61,467,000.00
2 6/30/2020 $75,487,000.00
3 3/31/2020 $74,154,000.00
4 12/31/2019 $54,213,000.00
5 12/31/2018 $35,023,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $19,922,000.00
2 6/30/2020 $20,153,000.00
3 3/31/2020 $18,705,000.00
4 12/31/2019 $7,713,000.00
5 9/30/2019 $5,217,000.00
6 12/31/2018 $22,780,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $8,924,000.00
2 6/30/2020 $8,695,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $171,000.00
2 6/30/2020 $598,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $8,753,000.00
2 6/30/2020 $8,097,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $36,601,000.00
2 6/30/2020 $39,291,000.00
3 3/31/2020 $26,858,000.00
4 12/31/2019 $69,268,000.00
5 9/30/2019 $43,902,000.00
6 6/30/2019 $40,875,000.00
7 3/31/2019 $14,823,000.00
8 12/31/2018 $63,203,000.00
9 9/30/2018 $49,048,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-307,000.00
2 12/31/2019 $-1,484,000.00
3 9/30/2019 $-1,798,000.00
4 6/30/2019 $-1,717,000.00
5 3/31/2019 $-361,000.00
6 12/31/2018 $-3,452,000.00
7 9/30/2018 $-2,200,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-29,426,000.00
2 6/30/2020 $-17,621,000.00
3 3/31/2020 $-6,314,000.00
4 12/31/2019 $-50,044,000.00
5 9/30/2019 $-42,104,000.00
6 6/30/2019 $-39,158,000.00
7 3/31/2019 $-14,462,000.00
8 12/31/2018 $-59,751,000.00
9 9/30/2018 $-46,848,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-59,058,000.00
2 6/30/2020 $-70,743,000.00
3 3/31/2020 $-40,298,000.00
4 12/31/2019 $-32,557,000.00
5 9/30/2019 $-25,232,000.00
6 6/30/2019 $-10,582,000.00
7 3/31/2019 $-4,335,000.00
8 12/31/2018 $-73,667,000.00
9 9/30/2018 $-19,092,000.00
10 6/30/2018 $-20,437,000.00
11 3/31/2018 $-17,457,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-753,000.00
2 6/30/2020 $-176,000.00
3 3/31/2020 $37,000.00
4 12/31/2019 $-38,000.00
5 9/30/2019 $-86,000.00
6 6/30/2019 $-12,000.00
7 3/31/2019 $-37,000.00
8 12/31/2018 $-132,000.00
9 9/30/2018 $-32,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $40,335,000.00
2 12/31/2019 $32,519,000.00
3 9/30/2019 $10,278,000.00
4 3/31/2019 $4,298,000.00
5 12/31/2018 $73,535,000.00
6 9/30/2018 $19,060,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $12,262,000.00
2 6/30/2020 $-70,567,000.00
3 3/31/2020 $-40,335,000.00
4 12/31/2019 $-32,519,000.00
5 9/30/2019 $-10,278,000.00
6 6/30/2019 $-10,570,000.00
7 3/31/2019 $-4,298,000.00
8 12/31/2018 $-73,535,000.00
9 9/30/2018 $-56,864,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $87,000.00
2 6/30/2020 $219,000.00
3 3/31/2020 $122,000.00
4 12/31/2019 $484,000.00
5 9/30/2019 $363,000.00
6 6/30/2019 $121,000.00
7 3/31/2019 $121,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $695,000.00
2 6/30/2020 $587,000.00
3 3/31/2020 $669,000.00
4 12/31/2019 $773,000.00
5 9/30/2019 $876,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $258,000.00
2 3/31/2020 $278,000.00
3 12/31/2019 $318,000.00
4 9/30/2019 $356,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $329,000.00
2 3/31/2020 $391,000.00
3 12/31/2019 $455,000.00
4 9/30/2019 $520,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $78,000.00
2 9/30/2019 $344,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $542,000.00
2 3/31/2020 $631,000.00
3 12/31/2019 $730,000.00
4 9/30/2019 $832,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.16
2 6/30/2020 $0.16
3 3/31/2020 $0.16
4 12/31/2019 $0.16
5 9/30/2019 $0.16
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $841,000.00
2 6/30/2020 $238,000.00
3 3/31/2020 $202,000.00
4 12/31/2019 $374,000.00
5 9/30/2019 $112,000.00
6 12/31/2018 $846,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $652,000.00
2 12/31/2019 $730,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $361,000.00
2 12/31/2019 $455,000.00
3 12/31/2018 $32,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $2,500,000.00
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 $5,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $95,000.00
2 6/30/2020 $95,000.00
3 3/31/2020 $95,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $307,000.00
2 12/31/2019 $1,319,000.00
3 9/30/2019 $1,633,000.00
4 6/30/2019 $1,635,000.00
5 3/31/2019 $279,000.00
6 12/31/2018 $3,370,000.00
7 9/30/2018 $2,118,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,563,000.00
2 6/30/2020 $2,122,000.00
3 3/31/2020 $2,211,000.00
4 12/31/2019 $2,395,000.00
5 9/30/2019 $1,658,000.00
6 12/31/2018 $2,514,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $23,085,000.00
2 6/30/2020 $23,085,000.00
3 3/31/2020 $23,341,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $10,041,000.00
2 6/30/2020 $10,231,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $2,458,000.00
2 6/30/2020 $2,458,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-59,058,000.00
2 6/30/2020 $-70,743,000.00
3 3/31/2020 $-40,298,000.00
4 12/31/2019 $-32,557,000.00
5 9/30/2019 $-25,232,000.00
6 6/30/2019 $-14,917,000.00
7 3/31/2019 $-4,335,000.00
8 12/31/2018 $-73,667,000.00
9 9/30/2018 $-56,986,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $5,990,000.00
2 6/30/2020 $5,661,000.00
3 3/31/2020 $5,661,000.00
4 12/31/2019 $5,661,000.00
5 9/30/2019 $5,776,000.00
6 12/31/2018 $4,454,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $4,835,000.00
2 6/30/2020 $4,610,000.00
3 3/31/2020 $4,716,000.00
4 12/31/2019 $4,821,000.00
5 9/30/2019 $4,968,000.00
6 12/31/2018 $3,982,000.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2020 $382,000.00
2 3/31/2020 $63,000.00
3 12/31/2019 $273,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $1,469,000.00
2 6/30/2020 $4,420,000.00
3 3/31/2020 $3,070,000.00
4 12/31/2019 $20,061,000.00
5 9/30/2019 $18,578,000.00
6 6/30/2019 $7,180,000.00
7 3/31/2019 $9,554,000.00
8 12/31/2018 $35,583,000.00
9 9/30/2018 $9,838,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2020 $-95,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-95,278,000.00
2 6/30/2020 $-106,963,000.00
3 3/31/2020 $-76,518,000.00
4 12/31/2019 $-36,220,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $68,000.00
2 6/30/2020 $349,000.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2020 $1,548,000.00
2 6/30/2020 $1,032,000.00
3 3/31/2020 $516,000.00
4 12/31/2019 $206,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $33,026,000.00
2 6/30/2020 $19,263,000.00
3 3/31/2020 $8,046,000.00
4 9/30/2019 $4,524,000.00
5 6/30/2019 $7,449,000.00
6 3/31/2019 $9,835,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $7,431,000.00
2 6/30/2020 $4,942,000.00
3 3/31/2020 $2,633,000.00
4 12/31/2019 $5,463,000.00
5 9/30/2019 $4,254,000.00
6 6/30/2019 $3,202,000.00
7 3/31/2019 $1,527,000.00
8 12/31/2018 $4,574,000.00
9 9/30/2018 $3,370,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $22,500.00
2 9/30/2019 $678,645.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.15
2 9/30/2019 $7.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $840,299.00
2 6/30/2020 $816,299.00
3 3/31/2020 $227,187.00
4 12/31/2019 $643,879.00
5 9/30/2019 $1,094,756.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,461,678.00
2 6/30/2020 $1,460,178.00
3 3/31/2020 $871,066.00
4 12/31/2019 $643,879.00
5 9/30/2019 $3,100,547.00
6 12/31/2018 $3,092,606.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.72
2 6/30/2020 $4.75
3 3/31/2020 $5.33
4 12/31/2019 $6.33
5 9/30/2019 $7.61
6 12/31/2018 $7.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 $120,720.00
2 6/30/2020 $80,479.00
3 3/31/2020 $40,236.00
4 9/30/2019 $1,973,108.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.33
2 6/30/2020 $6.33
3 3/31/2020 $6.33
4 9/30/2019 $7.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $1,461,678.00
2 6/30/2020 $1,460,178.00
3 3/31/2020 $871,066.00
4 12/31/2019 $643,879.00
5 9/30/2019 $3,100,547.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.72
2 6/30/2020 $4.75
3 3/31/2020 $5.33
4 12/31/2019 $6.33
5 9/30/2019 $7.61
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.48
2 6/30/2020 $3.50
3 3/31/2020 $2.48
4 12/31/2019 $6.33
5 9/30/2019 $7.95
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $68,000.00
2 6/30/2020 $30,000.00
3 12/31/2019 $12,000.00
4 9/30/2019 $14,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 $7,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-45,230,000.00
2 6/30/2020 $-59,404,000.00
3 3/31/2020 $-35,892,000.00
4 12/31/2019 $-16,721,000.00
5 12/31/2018 $-68,347,000.00
6 12/31/2017 $-62,457,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2020 $2,637,000.00
2 6/30/2020 $2,848,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2020 $10,228,000.00
2 6/30/2020 $21,410,000.00
3 3/31/2020 $9,489,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $18,768,376.00
2 9/30/2019 $9,350,709.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $13,846,464.00
2 3/31/2020 $10,001,228.00
3 12/31/2019 $9,350,709.00
4 6/30/2019 $9,350,709.00
5 3/31/2019 $9,350,709.00
6 12/31/2018 $9,350,709.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $15,366,861.00
2 9/30/2019 $9,350,709.00
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