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

Business Address

1180 SEMINOLE TRAIL
SUITE 495
CHARLOTTESVILLE, VA US 22902

Mailing Address

1180 SEMINOLE TRAIL
SUITE 495
CHARLOTTESVILLE, VA US 22902
Phone Number: 434-422-9800 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $196,382.00
2 12/31/2019 $190,204.00
3 9/30/2019 $776,946.00
4 6/30/2019 $626,553.00
5 3/31/2019 $329,192.00
6 12/31/2018 $257,974.00
7 9/30/2018 $184,203.00
8 6/30/2018 $481,835.00
9 12/31/2017 $342,082.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $776,946.00
2 12/31/2018 $257,974.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $190,204.00
2 9/30/2019 $475,086.00
3 12/31/2018 $99,671.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $263,914.00
2 12/31/2018 $132,341.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $193,447.00
2 12/31/2019 $348,847.00
3 3/31/2019 --
4 12/31/2018 $158,303.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $348,847.00
2 12/31/2018 $158,303.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 12/31/2019 $68,056.00
2 12/31/2018 $25,962.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 --
3 9/30/2019 $30,000.00
4 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $28,444,390.00
2 12/31/2019 $27,757,017.00
3 9/30/2019 $27,287,996.00
4 6/30/2019 $26,903,002.00
5 3/31/2019 $26,438,589.00
6 12/31/2018 $16,469,818.00
7 9/30/2018 $15,689,034.00
8 6/30/2018 $1,278,221.00
9 12/31/2017 $-596,829.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $342,007.00
2 12/31/2019 $1,078,573.00
3 9/30/2019 $313,619.00
4 6/30/2019 $310,210.00
5 3/31/2019 $129,150.00
6 12/31/2018 $251,903.00
7 9/30/2018 $31,766.00
8 6/30/2018 $138,797.00
9 3/31/2018 $69,161.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $1,050,576.00
2 3/31/2019 $1,050,576.00
3 12/31/2018 $1,053,774.00
4 9/30/2018 $1,053,774.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $441,763.00
2 3/31/2019 $441,763.00
3 12/31/2018 $222,950.00
4 9/30/2018 $222,950.00
5 6/30/2018 $222,950.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,243,000.00
2 2/29/2020 $117,001.00
3 12/31/2018 $251,903.00
4 9/30/2018 $170,563.00
5 6/30/2018 $139,090.00
6 12/31/2017 $135,891.00
7 9/30/2017 $65,129.00
8 6/30/2017 $60,818.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $352,673.00
6 9/30/2018 $166,275.00
7 6/30/2018 $60,993.00
8 3/31/2018 $32,302.00
9 12/31/2017 $102,263.00
10 9/30/2017 $57,343.00
11 6/30/2017 $12,257.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $141.00
2 12/31/2019 $565.00
3 9/30/2019 $424.00
4 6/30/2019 $283.00
5 3/31/2019 $142.00
6 12/31/2018 $563.00
7 9/30/2018 $423.00
8 6/30/2018 $281.00
9 3/31/2018 $141.00
10 12/31/2017 $565.00
11 9/30/2017 $423.00
12 6/30/2017 $282.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $9,216,508.00
2 12/31/2019 $8,257,097.00
3 9/30/2019 $8,090,546.00
4 6/30/2019 $6,723,240.00
5 3/31/2019 $8,129,080.00
6 12/31/2018 $5,297,941.00
7 9/30/2018 $5,254,041.00
8 6/30/2018 $782,555.00
9 12/31/2017 $482,555.00
10 9/30/2017 $656,837.00
Financials: Assets
Date Value
1 3/31/2020 $5,941,236.00
2 12/31/2019 $7,679,637.00
3 9/30/2019 $9,506,926.00
4 6/30/2019 $10,687,369.00
5 3/31/2019 $12,059,929.00
6 12/31/2018 $4,699,285.00
7 9/30/2018 $5,252,174.00
8 6/30/2018 $187,087.00
9 12/31/2017 $34,546.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $5,935,207.00
2 12/31/2019 $7,673,467.00
3 9/30/2019 $9,500,615.00
4 6/30/2019 $10,680,917.00
5 3/31/2019 $12,053,336.00
6 12/31/2018 $4,692,550.00
7 9/30/2018 $5,245,299.00
8 6/30/2018 $180,070.00
9 12/31/2017 $27,248.00
Financials: Cash
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $8,300,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $11,100,000.00
5 12/31/2018 $3,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $4,951,631.00
2 12/31/2019 $6,777,052.00
3 9/30/2019 $8,529,681.00
4 6/30/2019 $10,254,023.00
5 3/31/2019 $11,394,244.00
6 12/31/2018 $3,869,043.00
7 9/30/2018 $4,816,705.00
8 6/30/2018 $150,026.00
9 3/31/2018 $53,967.00
10 12/31/2017 $18,248.00
11 9/30/2017 $40,350.00
12 6/30/2017 $137,134.00
13 12/31/2016 $87,993.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,825,421.00
2 12/31/2019 $2,908,009.00
3 9/30/2019 $4,660,638.00
4 6/30/2019 $6,384,980.00
5 3/31/2019 $7,525,201.00
6 12/31/2018 $3,850,795.00
7 9/30/2018 $4,798,457.00
8 6/30/2018 $131,778.00
9 3/31/2018 $35,719.00
10 12/31/2017 $-69,745.00
11 9/30/2017 $-47,643.00
12 6/30/2017 $49,141.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $6.25
2 9/30/2019 $6.25
3 6/30/2019 $6.25
4 3/31/2019 $6.25
5 1/31/2019 $3.75
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 12/31/2017 $5.70
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
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 12/31/2017 $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 12/31/2017 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,629,603.00
2 12/31/2019 $10,368,352.00
3 9/30/2019 $10,294,860.00
4 6/30/2019 $10,242,449.00
5 3/31/2019 $10,168,826.00
6 12/31/2018 $6,862,499.00
7 9/30/2018 $6,556,249.00
8 6/30/2018 $3,560,314.00
9 12/31/2017 $3,268,005.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,629,603.00
2 12/31/2019 $10,368,352.00
3 9/30/2019 $10,294,860.00
4 6/30/2019 $10,242,449.00
5 3/31/2019 $10,168,826.00
6 12/31/2018 $6,862,499.00
7 9/30/2018 $6,556,249.00
8 6/30/2018 $3,560,314.00
9 12/31/2017 $3,268,005.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,629.00
2 12/31/2019 $10,368.00
3 9/30/2019 $10,295.00
4 6/30/2019 $10,242.00
5 3/31/2019 $10,169.00
6 12/31/2018 $6,863.00
7 9/30/2018 $6,556.00
8 6/30/2018 $3,560.00
9 12/31/2017 $3,268.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $372,190.00
2 12/31/2018 --
3 12/31/2017 $52,519.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-225,900.00
2 12/31/2018 $-697,883.00
3 12/31/2017 $-68,367.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $14,100,000.00
2 6/30/2019 $11,300,000.00
3 3/31/2019 $9,700,000.00
4 12/31/2018 $7,100,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $14,120,000.00
2 12/31/2018 $7,132,000.00
3 12/31/2017 $404,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 $252,000.00
3 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $-0.87
3 9/30/2019 $-0.68
4 6/30/2019 $-0.52
5 3/31/2019 $-0.33
6 12/31/2018 $-2.44
7 9/30/2018 $-1.48
8 6/30/2018 $-0.64
9 3/31/2018 $-0.12
10 12/31/2017 $-0.35
11 9/30/2017 $-0.23
12 6/30/2017 $-0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.27
2 12/31/2018 $0.27
3 12/31/2017 $0.80
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $3,505,359.00
2 12/31/2018 $511,285.00
Financials: FinancingInterestExpense
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 $1,167,046.00
7 9/30/2018 $878,082.00
8 6/30/2018 $102,567.00
9 3/31/2018 $51,678.00
10 12/31/2017 $144,537.00
11 9/30/2017 $62,339.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $-5,130.00
2 9/30/2019 $-4,989.00
3 6/30/2019 $-4,848.00
4 3/31/2019 $-4,707.00
5 12/31/2018 $-4,565.00
6 12/31/2017 $-4,002.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $11,300.00
2 9/30/2019 $11,300.00
3 6/30/2019 $11,300.00
4 3/31/2019 $11,300.00
5 12/31/2018 $11,300.00
6 12/31/2017 $11,300.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $6,029.00
2 12/31/2019 $6,170.00
3 9/30/2019 $6,311.00
4 6/30/2019 $6,452.00
5 3/31/2019 $6,593.00
6 12/31/2018 $6,735.00
7 9/30/2018 $6,875.00
8 6/30/2018 $7,017.00
9 12/31/2017 $7,298.00
Financials: ForeignCurrencyExchangeRateTranslation1
Date Value
1 12/31/2019 $0.10
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-3,484,502.00
6 9/30/2018 $-3,496,743.00
7 6/30/2018 $12,241.00
8 3/31/2018 $12,241.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,245,636.00
2 12/31/2019 $4,279,357.00
3 9/30/2019 $3,392,388.00
4 6/30/2019 $2,510,926.00
5 3/31/2019 $1,562,352.00
6 12/31/2018 $6,618,763.00
7 9/30/2018 $160,173.00
8 6/30/2018 $1,948,577.00
9 3/31/2018 $284,005.00
10 12/31/2017 $813,179.00
11 9/30/2017 $408,656.00
12 6/30/2017 $247,928.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,276,813.00
2 12/31/2019 $-8,591,429.00
3 9/30/2019 $-6,532,941.00
4 6/30/2019 $-4,817,058.00
5 3/31/2019 $-2,682,651.00
6 12/31/2018 $-11,631,378.00
7 9/30/2018 $-10,362,230.00
8 6/30/2018 $-2,171,306.00
9 3/31/2018 $-378,950.00
10 12/31/2017 $-1,139,456.00
11 9/30/2017 $-292,626.00
12 6/30/2017 $-264,273.00
Financials: IncomeTaxesPaid
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 6/30/2017 --
Financials: IncomeTaxExpenseBenefit
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 6/30/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,640,338.00
2 12/31/2018 $1,884,554.00
3 12/31/2017 $153,205.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,804,200.00
2 12/31/2018 $-2,442,589.00
3 12/31/2017 $-387,415.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $1,255,918.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $17,572.00
2 12/31/2018 --
3 12/31/2017 $250,058.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $6,178.00
2 3/31/2019 $-39,415.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $90,533.00
2 9/30/2019 $518,972.00
3 6/30/2019 $368,579.00
4 3/31/2019 $71,218.00
5 12/31/2018 $-190,544.00
6 9/30/2018 $-78,024.00
7 6/30/2018 $139,753.00
8 3/31/2018 $75,305.00
9 12/31/2017 $324,817.00
10 9/30/2017 $180,685.00
11 6/30/2017 $143,952.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-38,399.00
2 12/31/2019 $190,544.00
3 3/31/2019 $110,633.00
4 12/31/2018 $155,736.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-119,117.00
2 12/31/2019 $41,952.00
3 9/30/2019 $193,332.00
4 6/30/2019 $-162,340.00
5 3/31/2019 $-38,125.00
6 12/31/2018 $308,547.00
7 9/30/2018 $419,594.00
8 6/30/2018 $21,044.00
9 3/31/2018 --
10 12/31/2017 $-9,670.00
11 9/30/2017 $12,697.00
12 6/30/2017 $12,697.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $206,278.00
2 12/31/2019 $30,956.00
3 9/30/2019 $-45,905.00
4 6/30/2019 $-234,273.00
5 3/31/2019 $-126,290.00
6 12/31/2018 $505,960.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: IntangibleAssetsCurrent
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 --
Financials: InterestPaidNet
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 $38,160.00
7 9/30/2018 $38,160.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $23,432.00
2 12/31/2019 $95,234.00
3 9/30/2019 $62,840.00
4 6/30/2019 $32,981.00
5 3/31/2019 $8,378.00
6 12/31/2018 $7,392.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $367.00
11 9/30/2017 $367.00
12 6/30/2017 $38.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,941,236.00
2 12/31/2019 $7,679,637.00
3 9/30/2019 $9,506,926.00
4 6/30/2019 $10,687,369.00
5 3/31/2019 $12,059,929.00
6 12/31/2018 $4,699,285.00
7 9/30/2018 $5,252,174.00
8 6/30/2018 $187,087.00
9 12/31/2017 $34,546.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $389,829.00
2 12/31/2019 $539,051.00
3 9/30/2019 $776,946.00
4 6/30/2019 $626,553.00
5 3/31/2019 $329,192.00
6 12/31/2018 $257,974.00
7 9/30/2018 $322,806.00
8 6/30/2018 $1,480,604.00
9 12/31/2017 $1,032,099.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $9,246,623.00
3 9/30/2019 $9,246,514.00
4 6/30/2019 $9,246,336.00
5 3/31/2019 $9,246,310.00
6 12/31/2018 $6,349,182.00
7 9/30/2018 $6,192,932.00
8 6/30/2018 $535,000.00
9 3/31/2018 $250,001.00
10 12/31/2017 $390,000.00
11 9/30/2017 $290,000.00
12 6/30/2017 $250,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,825,421.00
2 12/31/2019 $-6,338,614.00
3 9/30/2019 $-4,585,876.00
4 6/30/2019 $-2,861,356.00
5 3/31/2019 $-1,721,109.00
6 12/31/2018 $-2,498,387.00
7 9/30/2018 $-1,394,475.00
8 6/30/2018 $-403,222.00
9 3/31/2018 $-214,282.00
10 12/31/2017 $-494,862.00
11 9/30/2017 $-372,760.00
12 6/30/2017 $-235,976.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,276,813.00
2 12/31/2019 $-8,591,429.00
3 9/30/2019 $-6,532,941.00
4 6/30/2019 $-4,817,058.00
5 3/31/2019 $-2,682,651.00
6 12/31/2018 $-11,631,378.00
7 9/30/2018 $-10,362,230.00
8 6/30/2018 $-1,792,356.00
9 3/31/2018 $-378,950.00
10 12/31/2017 $-1,139,456.00
11 9/30/2017 $-735,464.00
12 6/30/2017 $-264,273.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $23,432.00
2 12/31/2019 $-346,529.00
3 9/30/2019 $-378,923.00
4 6/30/2019 $-408,782.00
5 3/31/2019 $-433,385.00
6 12/31/2018 $-4,644,156.00
7 9/30/2018 $-4,465,151.00
8 6/30/2018 $-90,326.00
9 3/31/2018 $-39,437.00
10 12/31/2017 $-144,170.00
11 9/30/2017 $-61,972.00
12 6/30/2017 $-31,753.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,300,245.00
2 12/31/2019 $8,244,900.00
3 9/30/2019 $6,154,018.00
4 6/30/2019 $4,408,276.00
5 3/31/2019 $2,249,266.00
6 12/31/2018 $6,987,222.00
7 9/30/2018 $5,897,079.00
8 6/30/2018 $2,080,980.00
9 3/31/2018 $339,513.00
10 12/31/2017 $995,286.00
11 9/30/2017 $262,416.00
12 6/30/2017 $241,485.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,300,245.00
2 12/31/2019 $-8,244,900.00
3 9/30/2019 $-6,154,018.00
4 6/30/2019 $-4,408,276.00
5 3/31/2019 $-2,249,266.00
6 12/31/2018 $-6,987,222.00
7 9/30/2018 $-5,897,079.00
8 6/30/2018 $-2,080,980.00
9 3/31/2018 $-339,513.00
10 12/31/2017 $-995,286.00
11 9/30/2017 $-673,492.00
12 6/30/2017 $-411,085.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 --
2 12/31/2018 $10,918.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $6,029.00
2 12/31/2019 $6,170.00
3 9/30/2019 $6,311.00
4 6/30/2019 $6,452.00
5 3/31/2019 $6,593.00
6 12/31/2018 $6,735.00
7 9/30/2018 $6,875.00
8 6/30/2018 $7,017.00
9 12/31/2017 $7,298.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $743,194.00
2 12/31/2019 $536,916.00
3 9/30/2019 $460,055.00
4 6/30/2019 $271,687.00
5 3/31/2019 $379,670.00
6 12/31/2018 $505,960.00
7 12/31/2017 --
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $355,229.00
2 9/30/2019 $241,315.00
3 6/30/2019 $141,703.00
4 3/31/2019 $43,174.00
5 12/31/2018 $52,452.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: PaidInKindInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $776,214.00
4 9/30/2018 $745,659.00
5 12/31/2017 --
6 9/30/2017 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $100,000.00
4 9/30/2018 $100,000.00
5 9/30/2017 --
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 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 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 $240,382.00
2 12/31/2019 $359,499.00
3 9/30/2019 $510,879.00
4 6/30/2019 $155,207.00
5 3/31/2019 $279,422.00
6 12/31/2018 $317,547.00
7 9/30/2018 $428,594.00
8 6/30/2018 $30,044.00
9 12/31/2017 $9,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $275,000.00
5 9/30/2018 $275,000.00
6 6/30/2018 $275,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 $8,195,673.00
3 9/30/2019 $8,195,673.00
4 6/30/2019 $8,195,673.00
5 3/31/2019 $8,195,673.00
6 12/31/2018 --
7 9/30/2018 $6,267,932.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $40,000.00
11 9/30/2017 $40,000.00
Financials: ProceedsFromSecuredNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $410,000.00
6 9/30/2018 $410,000.00
7 6/30/2018 $410,000.00
8 3/31/2018 $400,001.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $1,050,950.00
2 9/30/2019 $1,050,841.00
3 6/30/2019 $1,050,663.00
4 3/31/2019 $1,050,637.00
5 12/31/2018 $156,250.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,276,813.00
2 12/31/2019 $-8,591,429.00
3 9/30/2019 $-1,715,883.00
4 6/30/2019 $-2,134,407.00
5 3/31/2019 $-2,682,651.00
6 9/30/2018 $-8,190,924.00
7 6/30/2018 $-1,792,356.00
8 3/31/2018 $-378,950.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $510,000.00
4 9/30/2018 $510,000.00
5 12/31/2017 --
6 9/30/2017 --
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $150,000.00
6 9/30/2018 $150,000.00
7 6/30/2018 $150,000.00
8 3/31/2018 $150,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,054,609.00
2 12/31/2019 $3,965,543.00
3 9/30/2019 $2,761,630.00
4 6/30/2019 $1,897,350.00
5 3/31/2019 $686,914.00
6 12/31/2018 $368,459.00
7 9/30/2018 $320,838.00
8 6/30/2018 $76,895.00
9 3/31/2018 $55,508.00
10 12/31/2017 $182,107.00
11 9/30/2017 $130,136.00
12 6/30/2017 $57,863.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-22,903,612.00
2 12/31/2019 $-20,626,799.00
3 9/30/2019 $-18,568,311.00
4 6/30/2019 $-16,852,428.00
5 3/31/2019 $-14,718,021.00
6 12/31/2018 $-12,035,370.00
7 9/30/2018 $-10,766,222.00
8 6/30/2018 $-2,575,298.00
9 12/31/2017 $-403,992.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $570,633.00
2 12/31/2019 $1,602,318.00
3 9/30/2019 $384,869.00
4 6/30/2019 $748,464.00
5 3/31/2019 $284,004.00
6 12/31/2018 $5,368,354.00
7 9/30/2018 $3,468,172.00
8 6/30/2018 $1,600,342.00
9 3/31/2018 $69,161.00
10 12/31/2017 $205,396.00
11 9/30/2017 $134,700.00
12 6/30/2017 $60,818.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 $2,258,100.00
2 6/30/2019 $508,100.00
3 3/31/2019 $508,100.00
4 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 $83,345.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $188,927.00
6 12/31/2018 $159,848.00
7 9/30/2018 --
8 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 12/31/2019 $93,100.00
2 9/30/2019 $93,100.00
3 6/30/2019 $93,100.00
4 3/31/2019 $93,100.00
5 1/31/2019 $250,000.00
6 12/31/2018 $3,268,005.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
Date Value
1 3/31/2020 $1,100,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,551,407.00
2 12/31/2019 $7,140,586.00
3 9/30/2019 $8,729,980.00
4 6/30/2019 $10,060,816.00
5 3/31/2019 $11,730,737.00
6 12/31/2018 $4,441,311.00
7 9/30/2018 $4,929,368.00
8 6/30/2018 $-1,293,517.00
9 3/31/2018 $-1,307,342.00
10 12/31/2017 $-997,553.00
11 12/31/2016 $-103,493.00
Financials: StockIssued1
Date Value
1 12/31/2019 $523,745.00
2 9/30/2019 $380,354.00
3 6/30/2019 $309,104.00
4 3/31/2019 $154,854.00
5 12/31/2018 $218,500.00
6 9/30/2018 $3,436,406.00
7 6/30/2018 --
8 12/31/2017 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2019 $426,416.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $581,875.00
2 12/31/2019 $581,875.00
3 9/30/2019 $581,875.00
4 6/30/2019 $581,875.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $1,173,000.00
2 6/30/2019 $1,173,000.00
3 3/31/2019 $1,173,000.00
Financials: Supplies
Date Value
1 12/31/2019 $294,124.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2019 $93,100.00
2 9/30/2019 $93,100.00
3 6/30/2019 $93,100.00
4 3/31/2019 $93,100.00
5 1/31/2019 $65,130.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2019 $482,555.00
2 12/31/2018 $243,182.00
3 3/31/2018 $174,282.00
4 12/31/2017 $174,282.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $10,497,325.00
2 12/31/2019 $9,852,486.00
3 9/30/2019 $9,599,211.00
4 6/30/2019 $9,241,828.00
5 3/31/2019 $8,250,708.00
6 12/31/2018 $4,759,363.00
7 9/30/2018 $4,132,299.00
8 6/30/2018 $3,413,352.00
9 3/31/2018 $3,268,005.00
10 12/31/2017 $3,264,385.00
11 9/30/2017 $3,267,388.00
12 6/30/2017 $3,267,928.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 3/31/2020 $111,769.00
2 12/31/2019 $263,914.00
Copyright 2020 PursePoor.com