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

Business Address

ONE KENDALL SQUARE
BLDG. 300, SUITE 201
CAMBRIDGE, MA US 02139

Mailing Address

ONE KENDALL SQUARE
BLDG. 300, SUITE 201
CAMBRIDGE, MA US 02139
Phone Number: 781-962-6030 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,135,000.00
2 12/31/2019 $3,949,000.00
3 9/30/2019 $1,408,000.00
4 6/30/2019 $2,572,000.00
5 3/31/2019 $3,458,000.00
6 12/31/2018 $2,784,000.00
7 9/30/2018 $1,582,000.00
8 6/30/2018 $4,193,000.00
9 12/31/2017 $527,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,638,000.00
2 12/31/2019 $10,068,000.00
3 9/30/2019 $8,502,000.00
4 6/30/2019 $6,193,000.00
5 3/31/2019 $6,477,000.00
6 12/31/2018 $7,822,000.00
7 9/30/2018 $3,845,000.00
8 6/30/2018 $5,438,000.00
9 12/31/2017 $2,098,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $974,000.00
2 12/31/2019 $917,000.00
3 9/30/2019 $850,000.00
4 6/30/2019 $401,000.00
5 3/31/2019 $484,000.00
6 12/31/2018 $320,000.00
7 12/31/2017 $267,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,517,000.00
2 12/31/2019 $1,234,000.00
3 9/30/2019 $989,000.00
4 6/30/2019 $774,000.00
5 3/31/2019 $575,000.00
6 12/31/2018 $384,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $71,000.00
9 12/31/2017 $45,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $427,198,000.00
2 12/31/2019 $330,714,000.00
3 9/30/2019 $328,799,000.00
4 6/30/2019 $197,529,000.00
5 3/31/2019 $195,628,000.00
6 12/31/2018 $193,921,000.00
7 9/30/2018 $192,825,000.00
8 6/30/2018 $192,443,000.00
9 12/31/2017 $339,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,822,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $1,797,000.00
4 6/30/2019 $1,663,000.00
5 3/31/2019 $1,455,000.00
6 12/31/2018 $2,196,000.00
7 9/30/2018 $550,000.00
8 6/30/2018 $457,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $109,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $419,000.00
2 9/30/2018 $168,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,822,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $1,797,000.00
4 6/30/2019 $3,118,000.00
5 3/31/2019 $1,455,000.00
6 12/31/2018 $2,196,000.00
7 9/30/2018 $550,000.00
8 6/30/2018 $457,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $177,000.00
11 9/30/2017 $46,000.00
12 6/30/2017 $64,000.00
Financials: Assets
Date Value
1 3/31/2020 $269,728,000.00
2 12/31/2019 $200,514,000.00
3 9/30/2019 $217,205,000.00
4 6/30/2019 $101,989,000.00
5 3/31/2019 $117,368,000.00
6 12/31/2018 $133,479,000.00
7 9/30/2018 $143,272,000.00
8 6/30/2018 $158,730,000.00
9 12/31/2017 $7,022,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $265,347,000.00
2 12/31/2019 $195,701,000.00
3 9/30/2019 $213,707,000.00
4 6/30/2019 $98,188,000.00
5 3/31/2019 $113,679,000.00
6 12/31/2018 $130,020,000.00
7 9/30/2018 $140,078,000.00
8 6/30/2018 $156,147,000.00
9 12/31/2017 $6,308,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $582,000.00
2 9/30/2019 $80,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $336,000.00
5 12/31/2018 $256,000.00
6 9/30/2018 $236,000.00
7 6/30/2018 $756,000.00
8 3/31/2018 $88,000.00
9 12/31/2017 $11,000.00
10 9/30/2017 $36,000.00
11 6/30/2017 $240,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $257,695,000.00
2 12/31/2019 $187,043,000.00
3 9/30/2019 $206,362,000.00
4 6/30/2019 $90,348,000.00
5 3/31/2019 $108,476,000.00
6 12/31/2018 $126,302,000.00
7 9/30/2018 $138,553,000.00
8 6/30/2018 $155,015,000.00
9 3/31/2018 $57,928,000.00
10 12/31/2017 $5,963,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $258,187,000.00
2 12/31/2019 $187,535,000.00
3 9/30/2019 $206,854,000.00
4 6/30/2019 $90,840,000.00
5 3/31/2019 $108,968,000.00
6 12/31/2018 $126,794,000.00
7 9/30/2018 $138,577,000.00
8 6/30/2018 $155,015,000.00
9 3/31/2018 $57,952,000.00
10 12/31/2017 $5,987,000.00
11 9/30/2017 $903,000.00
12 6/30/2017 $4,273,000.00
13 12/31/2016 $5,381,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $70,652,000.00
2 12/31/2019 $60,741,000.00
3 9/30/2019 $80,060,000.00
4 6/30/2019 $-35,954,000.00
5 3/31/2019 $-17,826,000.00
6 12/31/2018 $120,807,000.00
7 9/30/2018 $132,614,000.00
8 6/30/2018 $149,052,000.00
9 3/31/2018 $51,965,000.00
10 12/31/2017 $606,000.00
11 9/30/2017 $-4,454,000.00
12 6/30/2017 $-1,084,000.00
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 3/31/2020 $7,606,865.00
2 12/31/2019 $6,039,105.00
3 9/30/2019 $4,144,333.00
4 6/30/2019 $3,948,622.00
5 3/31/2019 $4,100,269.00
6 12/31/2018 $2,926,138.00
7 9/30/2018 $2,812,281.00
8 6/30/2018 $2,843,039.00
9 12/31/2017 $9,873,128.00
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 5/31/2018 $0.00
10 12/31/2017 $0.00
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 5/31/2018 $150,000,000.00
10 12/31/2017 $51,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $36,031,166.00
2 12/31/2019 $31,673,058.00
3 9/30/2019 $31,667,661.00
4 6/30/2019 $24,187,052.00
5 3/31/2019 $24,076,762.00
6 12/31/2018 $23,959,903.00
7 9/30/2018 $23,942,929.00
8 6/30/2018 $6,091.00
9 12/31/2017 $2,581,474.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $36,010,998.00
2 12/31/2019 $31,642,806.00
3 9/30/2019 $31,606,648.00
4 6/30/2019 $24,095,287.00
5 3/31/2019 $23,954,241.00
6 12/31/2018 $23,806,628.00
7 9/30/2018 $23,758,898.00
8 6/30/2018 $23,722,049.00
9 12/31/2017 $2,305,173.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-25,973,000.00
2 12/31/2019 $-72,965,000.00
3 9/30/2019 $-17,145,000.00
4 6/30/2019 $-33,158,000.00
5 3/31/2019 $-17,103,000.00
6 12/31/2018 $-46,361,000.00
7 9/30/2018 $-11,591,000.00
8 6/30/2018 $-10,507,000.00
9 3/31/2018 $-8,242,000.00
10 12/31/2017 $-18,648,000.00
11 9/30/2017 $-11,052,000.00
12 6/30/2017 $-4,611,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2020 $430,000.00
2 12/31/2019 $484,000.00
3 9/30/2019 $535,000.00
4 6/30/2019 $590,000.00
5 3/31/2019 $645,000.00
6 12/31/2018 $689,000.00
7 9/30/2018 $736,000.00
8 6/30/2018 $781,000.00
9 12/31/2017 $126,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $38,634,000.00
2 12/31/2018 $18,695,000.00
3 12/31/2017 $6,486,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $1,716,000.00
2 12/31/2018 $454,000.00
3 12/31/2017 $95,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $209,000.00
2 12/31/2018 $238,000.00
3 12/31/2017 $20,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $33,594,000.00
2 12/31/2018 $15,815,000.00
3 12/31/2017 $5,183,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $121,836,000.00
2 12/31/2018 $57,279,000.00
3 12/31/2017 $19,007,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $2,440,000.00
2 12/31/2018 $1,201,000.00
3 12/31/2017 $296,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $104,093,000.00
2 12/31/2018 $39,774,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $543,000.00
2 12/31/2018 $185,000.00
3 12/31/2017 $29,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $993,000.00
2 12/31/2018 $948,000.00
3 12/31/2017 $239,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $38,425,000.00
2 12/31/2018 $18,457,000.00
3 12/31/2017 $6,466,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $209,000.00
2 12/31/2018 $238,000.00
3 12/31/2017 $20,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $283,000.00
2 12/31/2019 $850,000.00
3 9/30/2019 $605,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $380,000.00
7 9/30/2018 $196,000.00
8 6/30/2018 $66,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $45,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $13,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $283,000.00
2 12/31/2019 $850,000.00
3 9/30/2019 $605,000.00
4 6/30/2019 $390,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $380,000.00
7 9/30/2018 $196,000.00
8 6/30/2018 $66,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $45,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $15,000.00
Financials: DividendsCash
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 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.77
2 12/31/2019 $-2.66
3 9/30/2019 $-0.57
4 6/30/2019 $-1.38
5 3/31/2019 $-0.72
6 12/31/2018 $-3.62
7 9/30/2018 $-0.49
8 6/30/2018 $-2.98
9 3/31/2018 $-4.51
10 12/31/2017 $-8.38
11 9/30/2017 $-2.85
12 6/30/2017 $-1.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.28
2 12/31/2018 $-0.27
3 12/31/2017 $-0.25
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,931,000.00
2 12/31/2019 $3,028,000.00
3 9/30/2019 $2,860,000.00
4 6/30/2019 $2,118,000.00
5 3/31/2019 $1,437,000.00
6 12/31/2018 $2,616,000.00
7 9/30/2018 $1,329,000.00
8 6/30/2018 $846,000.00
9 12/31/2017 $794,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $46,313,000.00
2 12/31/2019 $22,878,000.00
3 9/30/2019 $22,065,000.00
4 6/30/2019 $21,334,000.00
5 3/31/2019 $22,083,000.00
6 12/31/2018 $12,097,000.00
7 9/30/2018 $8,245,000.00
8 6/30/2018 $6,776,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2019 --
2 12/31/2018 $162,000.00
3 9/30/2018 $162,000.00
4 6/30/2018 $162,000.00
5 3/31/2018 $12,000.00
6 12/31/2017 $17,000.00
7 9/30/2017 $6,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2019 --
2 12/31/2018 $-1,629,000.00
3 9/30/2018 $-1,629,000.00
4 6/30/2018 $-1,042,000.00
5 3/31/2018 $-587,000.00
6 12/31/2017 $-283,000.00
7 9/30/2017 $-93,000.00
8 6/30/2017 $-35,000.00
9 12/31/2016 $-39,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $8,315,000.00
2 12/31/2019 $20,835,000.00
3 9/30/2019 $14,621,000.00
4 6/30/2019 $9,599,000.00
5 3/31/2019 $5,254,000.00
6 12/31/2018 $11,148,000.00
7 9/30/2018 $7,281,000.00
8 6/30/2018 $2,140,000.00
9 3/31/2018 $2,141,000.00
10 12/31/2017 $3,195,000.00
11 9/30/2017 $2,230,000.00
12 6/30/2017 $1,271,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 $235,000.00
3 9/30/2018 $235,000.00
4 6/30/2018 $235,000.00
5 3/31/2018 $235,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $19,968,000.00
2 12/31/2018 $11,991,000.00
3 12/31/2017 $4,568,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,443,000.00
2 12/31/2019 $1,028,000.00
3 9/30/2019 $-1,127,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $671,000.00
6 12/31/2018 $2,018,000.00
7 9/30/2018 $829,000.00
8 6/30/2018 $3,029,000.00
9 3/31/2018 $1,438,000.00
10 12/31/2017 $176,000.00
11 9/30/2017 $1,910,000.00
12 6/30/2017 $-545,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $635,000.00
2 12/31/2019 $1,920,000.00
3 9/30/2019 $577,000.00
4 6/30/2019 $-1,820,000.00
5 3/31/2019 $-1,426,000.00
6 12/31/2018 $5,313,000.00
7 9/30/2018 $1,509,000.00
8 6/30/2018 $-98,000.00
9 3/31/2018 $352,000.00
10 12/31/2017 $1,454,000.00
11 9/30/2017 $909,000.00
12 6/30/2017 $626,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-319,000.00
2 12/31/2019 $241,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $57,000.00
5 12/31/2018 $115,000.00
6 9/30/2018 $383,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $306,000.00
9 12/31/2017 $218,000.00
10 9/30/2017 $141,000.00
11 6/30/2017 $3,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-976,000.00
2 12/31/2019 $4,888,000.00
3 9/30/2019 $3,616,000.00
4 6/30/2019 $4,121,000.00
5 3/31/2019 $1,485,000.00
6 12/31/2018 $3,037,000.00
7 9/30/2018 $1,138,000.00
8 6/30/2018 $768,000.00
9 3/31/2018 $189,000.00
10 12/31/2017 $326,000.00
11 9/30/2017 $66,000.00
12 6/30/2017 $176,000.00
Financials: InterestReceivableCurrent
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $224,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $163,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $220,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $632,000.00
2 12/31/2019 $2,934,000.00
3 9/30/2019 $925,000.00
4 6/30/2019 $1,222,000.00
5 3/31/2019 $657,000.00
6 12/31/2018 $1,726,000.00
7 9/30/2018 $646,000.00
8 6/30/2018 $234,000.00
9 3/31/2018 $158,000.00
10 12/31/2017 $57,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $15,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $2,257,000.00
2 12/31/2018 $1,295,000.00
3 12/31/2017 $335,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $13,203,000.00
2 12/31/2019 $14,501,000.00
3 9/30/2019 $10,445,000.00
4 6/30/2019 $9,355,000.00
5 3/31/2019 $10,580,000.00
6 12/31/2018 $11,295,000.00
7 9/30/2018 $6,163,000.00
8 6/30/2018 $10,412,000.00
9 12/31/2017 $3,657,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $269,728,000.00
2 12/31/2019 $200,514,000.00
3 9/30/2019 $217,205,000.00
4 6/30/2019 $101,989,000.00
5 3/31/2019 $117,368,000.00
6 12/31/2018 $133,479,000.00
7 9/30/2018 $143,272,000.00
8 6/30/2018 $158,730,000.00
9 12/31/2017 $7,022,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $12,773,000.00
2 12/31/2019 $14,017,000.00
3 9/30/2019 $9,910,000.00
4 6/30/2019 $8,765,000.00
5 3/31/2019 $9,935,000.00
6 12/31/2018 $10,606,000.00
7 9/30/2018 $5,427,000.00
8 6/30/2018 $9,631,000.00
9 12/31/2017 $2,625,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $93,663,000.00
2 12/31/2019 $129,994,000.00
3 9/30/2019 $129,964,000.00
4 6/30/2019 $490,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $160,287,000.00
7 9/30/2018 $160,426,000.00
8 6/30/2018 $163,681,000.00
9 3/31/2018 $58,208,000.00
10 12/31/2017 $17,371,000.00
11 9/30/2017 $3,404,000.00
12 6/30/2017 $3,436,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-577,000.00
2 12/31/2019 $-1,585,000.00
3 9/30/2019 $-819,000.00
4 6/30/2019 $-741,000.00
5 3/31/2019 $-340,000.00
6 12/31/2018 $-1,832,000.00
7 9/30/2018 $-1,598,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $-263,000.00
10 12/31/2017 $-383,000.00
11 9/30/2017 $-302,000.00
12 6/30/2017 $-62,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-22,434,000.00
2 12/31/2019 $-67,668,000.00
3 9/30/2019 $-49,085,000.00
4 6/30/2019 $-35,703,000.00
5 3/31/2019 $-17,738,000.00
6 12/31/2018 $-37,648,000.00
7 9/30/2018 $-26,214,000.00
8 6/30/2018 $-14,229,000.00
9 3/31/2018 $-5,980,000.00
10 12/31/2017 $-16,382,000.00
11 9/30/2017 $-7,556,000.00
12 6/30/2017 $-4,458,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-25,973,000.00
2 12/31/2019 $-72,965,000.00
3 9/30/2019 $-50,303,000.00
4 6/30/2019 $-16,055,000.00
5 3/31/2019 $-17,103,000.00
6 12/31/2018 $-46,361,000.00
7 9/30/2018 $-30,340,000.00
8 6/30/2018 $-10,507,000.00
9 3/31/2018 $-8,242,000.00
10 12/31/2017 $-18,648,000.00
11 9/30/2017 $-6,441,000.00
12 6/30/2017 $-4,611,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $616,000.00
2 12/31/2019 $2,844,000.00
3 9/30/2019 $2,073,000.00
4 6/30/2019 $557,000.00
5 3/31/2019 $597,000.00
6 12/31/2018 $-118,000.00
7 9/30/2018 $-773,000.00
8 6/30/2018 $-1,414,000.00
9 3/31/2018 $-454,000.00
10 12/31/2017 $-262,000.00
11 9/30/2017 $-96,000.00
12 6/30/2017 $-25,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $26,589,000.00
2 12/31/2019 $75,809,000.00
3 9/30/2019 $52,376,000.00
4 6/30/2019 $16,612,000.00
5 3/31/2019 $17,700,000.00
6 12/31/2018 $46,243,000.00
7 9/30/2018 $29,567,000.00
8 6/30/2018 $17,335,000.00
9 3/31/2018 $7,788,000.00
10 12/31/2017 $18,386,000.00
11 9/30/2017 $6,370,000.00
12 6/30/2017 $4,586,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-26,589,000.00
2 12/31/2019 $-75,809,000.00
3 9/30/2019 $-52,376,000.00
4 6/30/2019 $-34,312,000.00
5 3/31/2019 $-17,700,000.00
6 12/31/2018 $-46,243,000.00
7 9/30/2018 $-29,567,000.00
8 6/30/2018 $-9,547,000.00
9 3/31/2018 $-7,788,000.00
10 12/31/2017 $-18,386,000.00
11 9/30/2017 $-10,956,000.00
12 6/30/2017 $-4,586,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $3,055,000.00
2 12/31/2018 $4,861,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $1,563,000.00
2 12/31/2018 $1,806,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $61,000.00
2 12/31/2018 $726,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $726,000.00
2 12/31/2018 $705,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $705,000.00
2 12/31/2018 $1,563,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $860,000.00
2 12/31/2019 $329,000.00
3 9/30/2019 $284,000.00
4 6/30/2019 $421,000.00
5 3/31/2019 $470,000.00
6 12/31/2018 $917,000.00
7 9/30/2018 $460,000.00
8 6/30/2018 $308,000.00
9 12/31/2017 $121,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $966,000.00
2 12/31/2019 $620,000.00
3 9/30/2019 $247,000.00
4 6/30/2019 $329,000.00
5 3/31/2019 $475,000.00
6 12/31/2018 $795,000.00
7 9/30/2018 $469,000.00
8 6/30/2018 $294,000.00
9 12/31/2017 $60,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $974,000.00
2 12/31/2019 $1,117,000.00
3 9/30/2019 $825,000.00
4 6/30/2019 $1,060,000.00
5 3/31/2019 $825,000.00
6 12/31/2018 $825,000.00
7 9/30/2018 $888,000.00
8 6/30/2018 $533,000.00
9 12/31/2017 $365,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $19,000.00
11 9/30/2017 $19,000.00
12 6/30/2017 $5,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 12/31/2019 $133,000,000.00
2 12/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $577,000.00
2 12/31/2019 $1,585,000.00
3 9/30/2019 $819,000.00
4 6/30/2019 $741,000.00
5 3/31/2019 $340,000.00
6 12/31/2018 $1,832,000.00
7 9/30/2018 $1,339,000.00
8 6/30/2018 $424,000.00
9 3/31/2018 $263,000.00
10 12/31/2017 $383,000.00
11 9/30/2017 $302,000.00
12 6/30/2017 $62,000.00
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 12/31/2017 $0.00
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 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 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 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 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $7,652,000.00
2 12/31/2019 $8,658,000.00
3 9/30/2019 $7,345,000.00
4 6/30/2019 $7,840,000.00
5 3/31/2019 $5,203,000.00
6 12/31/2018 $3,718,000.00
7 9/30/2018 $1,501,000.00
8 6/30/2018 $1,132,000.00
9 12/31/2017 $345,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $410,000.00
2 12/31/2019 $897,000.00
3 9/30/2019 $1,309,000.00
4 6/30/2019 $1,626,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $316,000.00
Financials: PrepaidRent
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $86,000.00
3 9/30/2019 $92,000.00
4 6/30/2019 $83,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $81,000.00
7 9/30/2018 $99,000.00
8 6/30/2018 $76,000.00
9 12/31/2017 $122,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $93,628,000.00
2 12/31/2019 $129,465,000.00
3 9/30/2019 $129,465,000.00
4 12/31/2018 $104,013,000.00
5 6/30/2018 $104,013,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $502,000.00
3 9/30/2019 $499,000.00
4 6/30/2019 $490,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $17,000.00
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2019 $27,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-25,973,000.00
2 12/31/2019 $-72,965,000.00
3 9/30/2019 $-50,303,000.00
4 6/30/2019 $-33,158,000.00
5 3/31/2019 $-17,103,000.00
6 12/31/2018 $-46,361,000.00
7 9/30/2018 $-30,340,000.00
8 6/30/2018 $-18,749,000.00
9 3/31/2018 $-8,242,000.00
10 12/31/2017 $-18,648,000.00
11 9/30/2017 $-11,052,000.00
12 6/30/2017 $-4,611,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $4,924,000.00
2 12/31/2019 $4,930,000.00
3 9/30/2019 $3,662,000.00
4 6/30/2019 $3,515,000.00
5 3/31/2019 $3,439,000.00
6 12/31/2018 $3,018,000.00
7 9/30/2018 $2,506,000.00
8 6/30/2018 $2,121,000.00
9 12/31/2017 $394,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,407,000.00
2 12/31/2019 $3,696,000.00
3 9/30/2019 $2,673,000.00
4 6/30/2019 $2,741,000.00
5 3/31/2019 $2,864,000.00
6 12/31/2018 $2,634,000.00
7 9/30/2018 $2,306,000.00
8 6/30/2018 $2,050,000.00
9 12/31/2017 $349,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $18,274,000.00
2 12/31/2019 $54,974,000.00
3 9/30/2019 $37,755,000.00
4 6/30/2019 $24,713,000.00
5 3/31/2019 $12,446,000.00
6 12/31/2018 $35,095,000.00
7 9/30/2018 $22,286,000.00
8 6/30/2018 $7,407,000.00
9 3/31/2018 $5,647,000.00
10 12/31/2017 $15,191,000.00
11 9/30/2017 $5,411,000.00
12 6/30/2017 $3,315,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $492,000.00
2 12/31/2018 $492,000.00
3 12/31/2017 $24,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $492,000.00
2 9/30/2019 $492,000.00
3 6/30/2019 $492,000.00
4 3/31/2019 $492,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $24,000.00
7 3/31/2018 $24,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-170,677,000.00
2 12/31/2019 $-144,704,000.00
3 9/30/2019 $-122,042,000.00
4 6/30/2019 $-104,897,000.00
5 3/31/2019 $-88,842,000.00
6 12/31/2018 $-71,739,000.00
7 9/30/2018 $-55,718,000.00
8 6/30/2018 $-44,127,000.00
9 12/31/2017 $-23,474,000.00
Financials: SecurityDeposit
Date Value
1 3/31/2020 $209,000.00
2 12/31/2019 $209,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $209,000.00
6 12/31/2018 $209,000.00
7 12/31/2017 $209,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,822,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $4,915,000.00
4 6/30/2019 $3,118,000.00
5 3/31/2019 $1,455,000.00
6 12/31/2018 $2,196,000.00
7 9/30/2018 $1,117,000.00
8 6/30/2018 $566,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $177,000.00
11 9/30/2017 $110,000.00
12 6/30/2017 $64,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $2,300.00
2 9/30/2019 $2,300.00
3 6/30/2019 $2,300.00
4 3/31/2019 $2,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $15.65
2 9/30/2019 $15.65
3 6/30/2019 $15.65
4 3/31/2019 $15.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $21,798.00
2 12/31/2019 $32,552.00
3 9/30/2019 $63,313.00
4 6/30/2019 $94,065.00
5 3/31/2019 $124,821.00
6 12/31/2018 $153,275.00
7 9/30/2018 $184,033.00
8 6/30/2018 $214,789.00
9 12/31/2017 $276,301.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.56
2 12/31/2019 $1.50
3 9/30/2019 $0.42
4 6/30/2019 $0.42
5 3/31/2019 $0.70
6 12/31/2018 $0.42
7 9/30/2018 $0.42
8 6/30/2018 $0.42
9 12/31/2017 $0.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $10,754.00
2 12/31/2019 $123,023.00
3 9/30/2019 $92,262.00
4 6/30/2019 $61,510.00
5 3/31/2019 $30,754.00
6 12/31/2018 $123,026.00
7 9/30/2018 $92,268.00
8 6/30/2018 $61,512.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $52,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 $17,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.37
2 12/31/2019 $0.42
3 9/30/2019 $0.42
4 6/30/2019 $0.42
5 3/31/2019 $0.42
6 12/31/2018 $0.42
7 9/30/2018 $0.42
8 6/30/2018 $0.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.75
2 12/31/2019 $0.77
3 9/30/2019 $0.81
4 6/30/2019 $0.81
5 3/31/2019 $0.81
6 12/31/2018 $0.82
7 9/30/2018 $0.83
8 6/30/2018 $0.84
9 3/31/2018 $0.84
10 12/31/2017 $0.85
11 9/30/2017 $0.84
12 6/30/2017 $0.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $11,932,000.00
2 12/31/2019 $14,702,000.00
3 9/30/2019 $8,759,000.00
4 6/30/2019 $9,224,000.00
5 3/31/2019 $13,502,000.00
6 12/31/2018 $8,311,000.00
7 9/30/2018 $19,941,000.00
8 6/30/2018 $8,619,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,319,413.00
2 12/31/2019 $977,229.00
3 9/30/2019 $790,343.00
4 6/30/2019 $669,887.00
5 3/31/2019 $673,946.00
6 12/31/2018 $538,214.00
7 9/30/2018 $390,636.00
8 6/30/2018 $309,594.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.66
2 12/31/2019 $5.69
3 9/30/2019 $3.99
4 6/30/2019 $2.59
5 3/31/2019 $2.02
6 12/31/2018 $1.22
7 9/30/2018 $0.82
8 6/30/2018 $0.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $133,000.00
2 12/31/2019 $3,514,000.00
3 3/31/2019 $1,363,000.00
4 12/31/2018 $410,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $14.13
2 9/30/2019 $10.26
3 6/30/2019 $4.15
4 3/31/2019 $3.23
5 12/31/2018 $2.54
6 9/30/2018 --
7 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $29,238.00
2 12/31/2019 $181,140.00
3 9/30/2019 $101,231.00
4 6/30/2019 $74,373.00
5 3/31/2019 $63,773.00
6 12/31/2018 $131,414.00
7 9/30/2018 --
8 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,932,713.00
2 12/31/2019 $1,667,967.00
3 9/30/2019 $1,315,317.00
4 6/30/2019 $1,094,879.00
5 3/31/2019 $1,002,579.00
6 12/31/2018 $1,277,528.00
7 9/30/2018 $922,878.00
8 6/30/2018 $836,178.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $13.68
2 12/31/2019 $11.61
3 9/30/2019 $11.77
4 6/30/2019 $11.37
5 3/31/2019 $11.41
6 12/31/2018 $10.91
7 9/30/2018 $9.05
8 6/30/2018 $7.63
9 3/31/2018 $6.99
10 12/31/2017 $1.50
11 9/30/2017 $1.14
12 6/30/2017 $0.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $17,718,000.00
2 12/31/2019 $29,353,000.00
3 9/30/2019 $15,491,000.00
4 6/30/2019 $18,956,000.00
5 3/31/2019 $34,524,000.00
6 12/31/2018 $23,083,000.00
7 9/30/2018 $92,454,000.00
8 6/30/2018 $47,228,000.00
9 12/31/2017 $3,427,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $5,310,482.00
2 12/31/2019 $3,414,445.00
3 9/30/2019 $3,145,428.00
4 6/30/2019 $2,957,457.00
5 3/31/2019 $2,986,048.00
6 12/31/2018 $2,164,101.00
7 9/30/2018 $1,957,839.00
8 6/30/2018 $1,871,139.00
9 12/31/2017 $1,034,961.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.25
2 12/31/2019 $12.08
3 9/30/2019 $11.86
4 6/30/2019 $11.41
5 3/31/2019 $10.94
6 12/31/2018 $7.75
7 9/30/2018 $4.59
8 6/30/2018 $3.29
9 12/31/2017 $0.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2019 $15,491,000.00
2 6/30/2019 $18,956,000.00
3 3/31/2019 $34,524,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2019 $3,145,428.00
2 6/30/2019 $2,957,457.00
3 3/31/2019 $2,986,048.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $11.86
2 6/30/2019 $11.41
3 3/31/2019 $10.94
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.12
2 9/30/2019 $2.14
3 6/30/2019 $2.16
4 3/31/2019 $2.16
5 12/31/2018 $0.98
6 9/30/2018 --
7 6/30/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $16.50
2 9/30/2019 $16.76
3 6/30/2019 $16.22
4 3/31/2019 $16.30
5 12/31/2018 $12.78
6 9/30/2018 $8.85
7 6/30/2018 $6.38
Financials: StockholdersEquity
Date Value
1 3/31/2020 $256,525,000.00
2 12/31/2019 $186,013,000.00
3 9/30/2019 $206,760,000.00
4 6/30/2019 $92,634,000.00
5 3/31/2019 $106,788,000.00
6 12/31/2018 $122,184,000.00
7 9/30/2018 $137,109,000.00
8 6/30/2018 $148,318,000.00
9 3/31/2018 $-33,511,000.00
10 12/31/2017 $-23,135,000.00
11 12/31/2016 $-4,579,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $7,438.00
2 12/31/2019 $236,483.00
3 9/30/2019 $232,758.00
4 6/30/2019 $227,149.00
5 3/31/2019 $116,859.00
6 12/31/2018 $16,974.00
7 9/30/2018 --
8 6/30/2018 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $27,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $93,628,000.00
2 12/31/2018 $104,013,000.00
3 6/30/2018 $104,182,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $502,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $238,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $17,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 12/31/2017 $0.00
9 12/31/2016 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 12/31/2019 $63,491,857.00
2 9/30/2019 $63,491,857.00
3 6/30/2019 $63,491,857.00
4 3/31/2019 $63,491,857.00
5 12/31/2018 $63,491,857.00
6 9/30/2018 $63,491,857.00
7 6/30/2018 $63,491,857.00
8 3/31/2018 $63,491,857.00
9 12/31/2017 $34,972,535.00
10 12/31/2016 $22,380,952.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $33,666,801.00
2 12/31/2019 $27,432,489.00
3 9/30/2019 $26,018,717.00
4 6/30/2019 $23,985,717.00
5 3/31/2019 $23,893,696.00
6 12/31/2018 $13,435,478.00
7 9/30/2018 $9,945,538.00
8 6/30/2018 $3,529,269.00
9 3/31/2018 $2,324,790.00
10 12/31/2017 $2,235,865.00
11 9/30/2017 $2,216,180.00
12 6/30/2017 $2,192,283.00
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