All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADICET BIO, INC.: Last Reported 9/30/2020

Business Address

500 BOYLSTON STREET
12TH FLOOR
BOSTON, MA US 02116

Mailing Address

500 BOYLSTON STREET
12TH FLOOR
BOSTON, MA US 02116
Phone Number: 617-482-2333 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $2,467,000.00
2 3/31/2020 $1,210,000.00
3 12/31/2019 $6,716,000.00
4 9/30/2019 $9,973,000.00
5 6/30/2019 $8,242,000.00
6 3/31/2019 $3,364,000.00
7 12/31/2018 $2,989,000.00
8 9/30/2018 $4,201,000.00
9 6/30/2018 $4,523,000.00
10 3/31/2018 $1,480,000.00
11 12/31/2017 $1,515,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-150,000.00
2 3/31/2020 $-71,000.00
3 12/31/2019 $1,020,000.00
4 9/30/2019 $901,000.00
5 6/30/2019 $625,000.00
6 3/31/2019 $247,000.00
7 12/31/2018 $673,000.00
8 9/30/2018 $305,000.00
9 6/30/2018 $57,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,097,000.00
2 3/31/2020 $1,355,000.00
3 12/31/2019 $5,483,000.00
4 9/30/2019 $2,220,000.00
5 6/30/2019 $1,464,000.00
6 3/31/2019 $1,245,000.00
7 12/31/2018 $2,727,000.00
8 9/30/2018 $3,363,000.00
9 6/30/2018 $6,568,000.00
10 3/31/2018 $4,854,000.00
11 12/31/2017 $3,987,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $226,000.00
2 3/31/2020 $192,000.00
3 12/31/2019 $158,000.00
4 9/30/2019 $142,000.00
5 6/30/2019 $140,000.00
6 3/31/2019 $112,000.00
7 12/31/2018 $85,000.00
8 9/30/2018 $60,000.00
9 6/30/2018 $36,000.00
10 3/31/2018 $14,000.00
11 12/31/2017 $5,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $170,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $-41,000.00
7 9/30/2018 $-76,000.00
8 6/30/2018 $-30,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $237,509,000.00
2 3/31/2020 $236,751,000.00
3 12/31/2019 $235,777,000.00
4 9/30/2019 $234,893,000.00
5 6/30/2019 $227,561,000.00
6 3/31/2019 $222,882,000.00
7 12/31/2018 $175,635,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $759,000.00
2 3/31/2020 $975,000.00
3 12/31/2019 $3,693,000.00
4 9/30/2019 $1,202,000.00
5 6/30/2019 $944,000.00
6 3/31/2019 $662,000.00
7 12/31/2018 $1,928,000.00
8 9/30/2018 $629,000.00
9 6/30/2018 $402,000.00
10 3/31/2018 $316,000.00
11 12/31/2017 $470,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $2,801,790.00
2 3/31/2020 $3,056,298.00
3 12/31/2019 $3,391,735.00
4 9/30/2019 $2,302,482.00
5 6/30/2019 $1,731,777.00
6 3/31/2019 $1,706,317.00
7 12/31/2018 $1,148,637.00
8 9/30/2018 $1,066,678.00
9 6/30/2018 $667,590.00
10 3/31/2018 $667,590.00
11 9/30/2017 $6,175,031.00
12 6/30/2017 $4,244,598.00
13 3/31/2017 $2,021,237.00
Financials: Assets
Date Value
1 6/30/2020 $74,342,000.00
2 3/31/2020 $78,206,000.00
3 12/31/2019 $93,912,000.00
4 9/30/2019 $121,963,000.00
5 6/30/2019 $136,658,000.00
6 3/31/2019 $145,080,000.00
7 12/31/2018 $109,939,000.00
8 9/30/2018 $117,426,000.00
9 6/30/2018 $128,780,000.00
10 3/31/2018 $137,245,000.00
11 12/31/2017 $55,193,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $73,749,000.00
2 3/31/2020 $77,581,000.00
3 12/31/2019 $93,253,000.00
4 9/30/2019 $121,281,000.00
5 6/30/2019 $136,088,000.00
6 3/31/2019 $144,678,000.00
7 12/31/2018 $109,534,000.00
8 9/30/2018 $117,023,000.00
9 6/30/2018 $128,372,000.00
10 3/31/2018 $136,845,000.00
11 12/31/2017 $55,154,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $170,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $4,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $15,079,000.00
2 12/31/2019 $57,650,000.00
3 9/30/2019 $93,532,000.00
4 6/30/2019 $111,255,000.00
5 3/31/2019 $135,878,000.00
6 12/31/2018 $101,027,000.00
7 9/30/2018 $92,598,000.00
8 6/30/2018 $74,600,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $15,079,000.00
2 12/31/2019 $57,650,000.00
3 9/30/2019 $93,532,000.00
4 6/30/2019 $111,255,000.00
5 3/31/2019 $135,878,000.00
6 12/31/2018 $101,027,000.00
7 9/30/2018 $92,598,000.00
8 6/30/2018 $74,600,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $15,111,000.00
2 12/31/2019 $57,699,000.00
3 9/30/2019 $93,641,000.00
4 6/30/2019 $111,425,000.00
5 3/31/2019 $135,910,000.00
6 12/31/2018 $100,986,000.00
7 9/30/2018 $92,522,000.00
8 6/30/2018 $74,570,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $15,111,000.00
2 12/31/2019 $57,699,000.00
3 9/30/2019 $93,641,000.00
4 6/30/2019 $111,425,000.00
5 3/31/2019 $135,910,000.00
6 12/31/2018 $100,986,000.00
7 9/30/2018 $92,522,000.00
8 6/30/2018 $74,570,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $2,000.00
2 6/30/2019 $11,000.00
3 9/30/2018 $2,000.00
4 6/30/2018 $12,000.00
5 3/31/2018 $8,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $70,889,000.00
2 3/31/2020 $61,232,000.00
3 12/31/2019 $33,774,000.00
4 9/30/2019 $23,621,000.00
5 6/30/2019 $21,371,000.00
6 3/31/2019 $7,181,000.00
7 12/31/2018 $7,042,000.00
8 9/30/2018 $22,856,000.00
9 6/30/2018 $51,353,000.00
10 3/31/2018 $135,705,000.00
11 12/31/2017 $53,349,000.00
12 9/30/2017 $3,965,000.00
13 6/30/2017 $3,310,000.00
14 12/31/2016 --
15 6/30/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $71,134,000.00
2 3/31/2020 $61,477,000.00
3 12/31/2019 $34,019,000.00
4 6/30/2019 $21,371,000.00
5 3/31/2019 $7,181,000.00
6 12/31/2018 $6,881,000.00
7 12/31/2017 $53,349,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $37,115,000.00
2 3/31/2020 $27,458,000.00
3 12/31/2019 $26,893,000.00
4 6/30/2019 $14,490,000.00
5 3/31/2019 $139,000.00
6 12/31/2018 $-46,223,000.00
7 12/31/2017 $53,349,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2020 $5,982,476.00
2 3/31/2020 $5,983,578.00
3 12/31/2019 $4,162,361.00
4 9/30/2019 $4,161,186.00
5 6/30/2019 $4,162,746.00
6 3/31/2019 $4,176,015.00
7 12/31/2018 $2,773,249.00
8 9/30/2018 $2,780,278.00
9 6/30/2018 $2,780,278.00
10 3/31/2018 $2,782,278.00
11 12/31/2017 $17,736,568.00
12 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $150,000,000.00
2 3/31/2020 $150,000,000.00
3 12/31/2019 $150,000,000.00
4 9/30/2019 $150,000,000.00
5 6/30/2019 $150,000,000.00
6 3/31/2019 $150,000,000.00
7 12/31/2018 $150,000,000.00
8 9/30/2018 $150,000,000.00
9 6/30/2018 $150,000,000.00
10 3/31/2018 $150,000,000.00
11 1/31/2018 $150,000,000.00
12 12/31/2017 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $36,446,853.00
2 3/31/2020 $36,445,751.00
3 12/31/2019 $36,444,732.00
4 9/30/2019 $36,443,631.00
5 6/30/2019 $35,817,393.00
6 3/31/2019 $35,255,344.00
7 12/31/2018 $28,055,344.00
8 9/30/2018 $28,048,315.00
9 6/30/2018 $28,048,315.00
10 3/31/2018 $28,046,315.00
11 12/31/2017 $5,659,089.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $36,446,853.00
2 3/31/2020 $36,445,751.00
3 12/31/2019 $36,444,732.00
4 9/30/2019 $36,443,631.00
5 6/30/2019 $35,817,393.00
6 3/31/2019 $35,255,344.00
7 12/31/2018 $28,055,344.00
8 9/30/2018 $28,048,315.00
9 6/30/2018 $28,048,315.00
10 3/31/2018 $28,046,315.00
11 12/31/2017 $5,659,089.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $4,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $4,000.00
7 12/31/2018 $3,000.00
8 9/30/2018 $3,000.00
9 6/30/2018 $3,000.00
10 3/31/2018 $3,000.00
11 12/31/2017 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-12,686,000.00
2 3/31/2020 $-7,055,000.00
3 12/31/2019 $-82,649,000.00
4 9/30/2019 $-53,699,000.00
5 6/30/2019 $-18,194,000.00
6 3/31/2019 $-10,996,000.00
7 12/31/2018 $-37,655,000.00
8 9/30/2018 $-31,933,000.00
9 6/30/2018 $-23,480,000.00
10 3/31/2018 $-9,859,000.00
11 12/31/2017 $-33,778,000.00
12 9/30/2017 $-10,724,000.00
13 6/30/2017 $-4,057,000.00
14 12/31/2016 $-1,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $68,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $125,000.00
4 9/30/2019 $90,000.00
5 6/30/2019 $55,000.00
6 3/31/2019 $27,000.00
7 12/31/2018 $80,000.00
8 9/30/2018 $55,000.00
9 6/30/2018 $31,000.00
10 3/31/2018 $9,000.00
11 12/31/2017 $5,000.00
12 9/30/2017 $3,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.15
2 3/31/2020 $-0.19
3 12/31/2019 $-0.79
4 9/30/2019 $-1.51
5 6/30/2019 $-0.51
6 3/31/2019 $-0.38
7 12/31/2018 $-1.42
8 9/30/2018 $-1.23
9 6/30/2018 $-0.48
10 3/31/2018 $-0.46
11 12/31/2017 $-8.42
12 9/30/2017 $-0.75
13 6/30/2017 $-0.94
14 3/31/2017 $-1.20
15 12/31/2016 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $509,000.00
2 3/31/2020 $526,000.00
3 12/31/2019 $1,643,000.00
4 9/30/2019 $1,533,000.00
5 6/30/2019 $1,021,000.00
6 3/31/2019 $557,000.00
7 12/31/2018 $1,189,000.00
8 12/31/2017 $394,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $3,864,000.00
2 3/31/2020 $2,539,000.00
3 12/31/2019 $11,823,000.00
4 9/30/2019 $8,498,000.00
5 6/30/2019 $5,455,000.00
6 3/31/2019 $2,839,000.00
7 12/31/2018 $8,640,000.00
8 9/30/2018 $6,629,000.00
9 6/30/2018 $2,268,000.00
10 3/31/2018 $2,094,000.00
11 12/31/2017 $2,043,000.00
12 9/30/2017 $612,000.00
13 6/30/2017 $700,000.00
14 3/31/2017 $63,000.00
15 12/31/2016 $1,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-12,629,000.00
2 3/31/2020 $-7,031,000.00
3 12/31/2019 $-82,703,000.00
4 9/30/2019 $-53,818,000.00
5 6/30/2019 $-18,322,000.00
6 3/31/2019 $-11,060,000.00
7 12/31/2018 $-37,588,000.00
8 9/30/2018 $-31,857,000.00
9 6/30/2018 $-13,591,000.00
10 3/31/2018 $-9,859,000.00
11 12/31/2017 $-33,778,000.00
12 9/30/2017 $-10,724,000.00
13 6/30/2017 $-4,057,000.00
14 3/31/2017 $-3,357,000.00
15 12/31/2016 $-1,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $36,000.00
4 9/30/2019 $31,000.00
5 6/30/2019 $10,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $26,000.00
8 12/31/2017 --
9 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-4,251,000.00
2 3/31/2020 $-5,506,000.00
3 12/31/2019 $3,727,000.00
4 9/30/2019 $6,975,000.00
5 6/30/2019 $5,197,000.00
6 3/31/2019 $144,000.00
7 12/31/2018 $1,597,000.00
8 9/30/2018 $2,807,000.00
9 6/30/2018 $3,119,000.00
10 3/31/2018 $80,000.00
11 12/31/2017 $1,392,000.00
12 9/30/2017 $1,094,000.00
13 6/30/2017 $2,247,000.00
14 3/31/2017 $10,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-4,386,000.00
2 3/31/2020 $-4,128,000.00
3 12/31/2019 $2,756,000.00
4 9/30/2019 $-507,000.00
5 6/30/2019 $-1,263,000.00
6 3/31/2019 $-1,482,000.00
7 12/31/2018 $-1,022,000.00
8 9/30/2018 $-386,000.00
9 6/30/2018 $2,819,000.00
10 3/31/2018 $1,105,000.00
11 12/31/2017 $3,749,000.00
12 9/30/2017 $1,022,000.00
13 6/30/2017 $193,000.00
14 12/31/2016 $1,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $19,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $-4,000.00
4 9/30/2019 $-13,000.00
5 6/30/2019 $-8,000.00
6 3/31/2019 $-4,000.00
7 12/31/2018 $19,000.00
8 9/30/2018 $22,000.00
9 6/30/2018 $25,000.00
10 3/31/2018 $28,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,080,000.00
2 3/31/2020 $-542,000.00
3 12/31/2019 $274,000.00
4 9/30/2019 $2,513,000.00
5 6/30/2019 $1,786,000.00
6 3/31/2019 $81,000.00
7 12/31/2018 $630,000.00
8 9/30/2018 $769,000.00
9 6/30/2018 $1,573,000.00
10 3/31/2018 $264,000.00
11 12/31/2017 $876,000.00
12 9/30/2017 $214,000.00
13 6/30/2017 $532,000.00
14 3/31/2017 $229,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $3,598,000.00
2 3/31/2020 $2,589,000.00
3 12/31/2019 $12,214,000.00
4 9/30/2019 $12,199,000.00
5 6/30/2019 $9,717,000.00
6 3/31/2019 $4,624,000.00
7 12/31/2018 $5,735,000.00
8 9/30/2018 $8,086,000.00
9 6/30/2018 $11,616,000.00
10 3/31/2018 $6,862,000.00
11 12/31/2017 $5,502,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $74,342,000.00
2 3/31/2020 $78,206,000.00
3 12/31/2019 $93,912,000.00
4 9/30/2019 $121,963,000.00
5 6/30/2019 $136,658,000.00
6 3/31/2019 $145,080,000.00
7 12/31/2018 $109,939,000.00
8 9/30/2018 $117,426,000.00
9 6/30/2018 $128,780,000.00
10 3/31/2018 $137,245,000.00
11 12/31/2017 $55,193,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $3,564,000.00
2 3/31/2020 $2,565,000.00
3 12/31/2019 $12,199,000.00
4 9/30/2019 $12,193,000.00
5 6/30/2019 $9,706,000.00
6 3/31/2019 $4,609,000.00
7 12/31/2018 $5,716,000.00
8 9/30/2018 $8,064,000.00
9 6/30/2018 $11,591,000.00
10 3/31/2018 $6,834,000.00
11 12/31/2017 $5,502,000.00
Financials: LitigationReserve
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 --
Financials: MarketableSecuritiesCurrent
Date Value
1 6/30/2020 --
2 9/30/2018 $92,522,000.00
3 6/30/2018 $74,570,000.00
4 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-2,000.00
2 3/31/2020 $-1,000.00
3 12/31/2019 $56,449,000.00
4 9/30/2019 $56,460,000.00
5 6/30/2019 $50,366,000.00
6 3/31/2019 $46,816,000.00
7 12/31/2018 $89,943,000.00
8 9/30/2018 $89,938,000.00
9 6/30/2018 $89,938,000.00
10 3/31/2018 $89,938,000.00
11 12/31/2017 $64,378,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $5,500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $57,500,000.00
2 3/31/2020 $42,500,000.00
3 12/31/2019 $44,126,000.00
4 9/30/2019 $8,155,000.00
5 6/30/2019 $-9,652,000.00
6 3/31/2019 $-34,628,000.00
7 12/31/2018 $-100,716,000.00
8 9/30/2018 $-92,626,000.00
9 6/30/2018 $-74,847,000.00
10 3/31/2018 $-278,000.00
11 12/31/2017 $-44,000.00
12 9/30/2017 $-39,000.00
13 6/30/2017 $-51,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-20,383,000.00
2 3/31/2020 $-15,041,000.00
3 12/31/2019 $-73,682,000.00
4 9/30/2019 $-48,036,000.00
5 6/30/2019 $-26,224,000.00
6 3/31/2019 $-12,049,000.00
7 12/31/2018 $-35,450,000.00
8 9/30/2018 $-27,805,000.00
9 6/30/2018 $-17,087,000.00
10 3/31/2018 $-7,304,000.00
11 12/31/2017 $-10,985,000.00
12 9/30/2017 $-5,996,000.00
13 6/30/2017 $-2,139,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-5,599,000.00
2 3/31/2020 $-7,038,000.00
3 12/31/2019 $-28,890,000.00
4 9/30/2019 $-53,849,000.00
5 6/30/2019 $-18,332,000.00
6 3/31/2019 $-11,069,000.00
7 12/31/2018 $-37,614,000.00
8 9/30/2018 $-31,857,000.00
9 6/30/2018 $-13,591,000.00
10 3/31/2018 $-9,859,000.00
11 12/31/2017 $-33,778,000.00
12 9/30/2017 $-3,310,000.00
13 6/30/2017 $-4,057,000.00
14 3/31/2017 $-3,357,000.00
15 12/31/2016 $-1,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $13,032,000.00
2 3/31/2020 $7,380,000.00
3 12/31/2019 $85,457,000.00
4 9/30/2019 $56,021,000.00
5 6/30/2019 $30,860,000.00
6 3/31/2019 $11,691,000.00
7 12/31/2018 $39,705,000.00
8 9/30/2018 $33,345,000.00
9 6/30/2018 $14,113,000.00
10 3/31/2018 $10,200,000.00
11 12/31/2017 $18,882,000.00
12 12/31/2016 $1,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-5,652,000.00
2 3/31/2020 $-7,380,000.00
3 12/31/2019 $-29,436,000.00
4 9/30/2019 $-56,021,000.00
5 6/30/2019 $-19,169,000.00
6 3/31/2019 $-11,691,000.00
7 12/31/2018 $-39,705,000.00
8 9/30/2018 $-9,032,000.00
9 6/30/2018 $-14,113,000.00
10 3/31/2018 $-10,200,000.00
11 12/31/2017 $-18,882,000.00
12 9/30/2017 $-11,359,000.00
13 6/30/2017 $-4,057,000.00
14 3/31/2017 $-3,357,000.00
15 12/31/2016 $-1,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $358,000.00
2 3/31/2020 $106,000.00
3 12/31/2019 $153,000.00
4 9/30/2019 $173,000.00
5 6/30/2019 $144,000.00
6 3/31/2019 $164,000.00
7 12/31/2018 $510,000.00
8 9/30/2018 $360,000.00
9 6/30/2018 $205,000.00
10 3/31/2018 $203,000.00
11 12/31/2017 $105,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $154,000.00
10 12/31/2017 $84,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-49,000.00
2 3/31/2020 $-17,000.00
3 12/31/2019 $90,000.00
4 9/30/2019 $150,000.00
5 6/30/2019 $138,000.00
6 3/31/2019 $73,000.00
7 12/31/2018 $-41,000.00
8 9/30/2018 $-76,000.00
9 6/30/2018 $-30,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $34,000.00
2 3/31/2020 $24,000.00
3 12/31/2019 $15,000.00
4 9/30/2019 $6,000.00
5 6/30/2019 $11,000.00
6 3/31/2019 $15,000.00
7 12/31/2018 $19,000.00
8 9/30/2018 $22,000.00
9 6/30/2018 $25,000.00
10 3/31/2018 $28,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $403,000.00
2 3/31/2020 $349,000.00
3 12/31/2019 $-63,000.00
4 9/30/2019 $2,203,000.00
5 6/30/2019 $847,000.00
6 3/31/2019 $631,000.00
7 12/31/2018 $-7,000.00
8 9/30/2018 $1,488,000.00
9 6/30/2018 $522,000.00
10 3/31/2018 $341,000.00
11 12/31/2017 $-14,896,000.00
12 9/30/2017 $635,000.00
13 3/31/2017 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $66,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $20,000.00
4 9/30/2019 $20,000.00
5 6/30/2019 $9,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 1/31/2018 $10,000,000.00
12 12/31/2017 --
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $2,860,000.00
2 12/31/2019 $1,780,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,237,000.00
2 12/31/2019 $1,707,000.00
3 9/30/2019 $3,998,000.00
4 6/30/2019 $3,270,000.00
5 3/31/2019 $1,563,000.00
6 12/31/2018 $1,491,000.00
7 9/30/2018 $1,621,000.00
8 6/30/2018 $2,398,000.00
9 3/31/2018 $986,000.00
10 12/31/2017 $792,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 $57,500,000.00
2 3/31/2020 $42,500,000.00
3 12/31/2019 $141,500,000.00
4 9/30/2019 $105,500,000.00
5 6/30/2019 $67,500,000.00
6 3/31/2019 $42,500,000.00
7 12/31/2018 $7,500,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-12,637,000.00
2 3/31/2020 $-7,038,000.00
3 12/31/2019 $-82,739,000.00
4 9/30/2019 $-53,849,000.00
5 6/30/2019 $-29,401,000.00
6 3/31/2019 $-11,069,000.00
7 12/31/2018 $-37,614,000.00
8 9/30/2018 $-31,857,000.00
9 6/30/2018 $-23,450,000.00
10 3/31/2018 $-9,859,000.00
11 12/31/2017 $-33,778,000.00
12 9/30/2017 $-10,724,000.00
13 12/31/2016 $-1,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $574,000.00
2 3/31/2020 $572,000.00
3 12/31/2019 $572,000.00
4 9/30/2019 $579,000.00
5 6/30/2019 $465,000.00
6 3/31/2019 $430,000.00
7 12/31/2018 $406,000.00
8 9/30/2018 $379,000.00
9 6/30/2018 $360,000.00
10 3/31/2018 $330,000.00
11 12/31/2017 $44,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $348,000.00
2 3/31/2020 $380,000.00
3 12/31/2019 $414,000.00
4 9/30/2019 $437,000.00
5 6/30/2019 $325,000.00
6 3/31/2019 $318,000.00
7 12/31/2018 $321,000.00
8 9/30/2018 $319,000.00
9 6/30/2018 $324,000.00
10 3/31/2018 $316,000.00
11 12/31/2017 $39,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $1,788,000.00
2 3/31/2020 $4,841,000.00
3 12/31/2019 $73,634,000.00
4 9/30/2019 $47,523,000.00
5 6/30/2019 $25,405,000.00
6 3/31/2019 $8,852,000.00
7 12/31/2018 $31,065,000.00
8 9/30/2018 $26,716,000.00
9 6/30/2018 $11,845,000.00
10 3/31/2018 $8,106,000.00
11 12/31/2017 $16,839,000.00
12 9/30/2017 $3,333,000.00
13 6/30/2017 $6,714,000.00
14 3/31/2017 $3,294,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2020 $245,000.00
2 3/31/2020 $245,000.00
3 12/31/2019 $245,000.00
4 9/30/2019 $245,000.00
5 6/30/2019 $245,000.00
6 3/31/2019 $84,000.00
7 12/31/2018 $84,000.00
8 9/30/2018 $84,000.00
9 6/30/2018 $84,000.00
10 3/31/2018 $84,000.00
11 12/31/2017 --
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 3/31/2020 $96,000.00
2 12/31/2019 $500,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 6/30/2020 --
2 1/31/2020 $2.00
3 12/31/2019 $8.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-166,769,000.00
2 3/31/2020 $-161,170,000.00
3 12/31/2019 $-154,132,000.00
4 9/30/2019 $-125,242,000.00
5 6/30/2019 $-100,794,000.00
6 3/31/2019 $-82,462,000.00
7 12/31/2018 $-71,393,000.00
8 9/30/2018 $-65,636,000.00
9 6/30/2018 $-57,229,000.00
10 3/31/2018 $-43,638,000.00
11 12/31/2017 $-33,779,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $1,734,000.00
2 3/31/2020 $975,000.00
3 12/31/2019 $3,694,000.00
4 9/30/2019 $2,808,000.00
5 6/30/2019 $1,607,000.00
6 3/31/2019 $663,000.00
7 12/31/2018 $2,793,000.00
8 9/30/2018 $2,212,000.00
9 6/30/2018 $1,583,000.00
10 3/31/2018 $1,181,000.00
11 12/31/2017 $470,000.00
12 9/30/2017 $301,000.00
13 6/30/2017 $210,000.00
14 3/31/2017 $125,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $70,744,000.00
2 3/31/2020 $75,617,000.00
3 12/31/2019 $81,698,000.00
4 9/30/2019 $109,764,000.00
5 6/30/2019 $126,942,000.00
6 3/31/2019 $140,456,000.00
7 12/31/2018 $104,204,000.00
8 9/30/2018 $109,340,000.00
9 6/30/2018 $117,164,000.00
10 3/31/2018 $130,383,000.00
11 12/31/2017 $-31,929,000.00
12 12/31/2016 --
13 6/30/2016 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $36,445,460.00
2 3/31/2020 $36,445,169.00
3 12/31/2019 $34,306,374.00
4 9/30/2019 $35,585,980.00
5 6/30/2019 $35,684,368.00
6 3/31/2019 $29,014,750.00
7 12/31/2018 $26,439,216.00
8 9/30/2018 $25,895,933.00
9 6/30/2018 $24,802,713.00
10 3/31/2018 $21,523,072.00
11 12/31/2017 $4,009,513.00
12 9/30/2017 $3,839,306.00
13 6/30/2017 $4,302,231.00
14 3/31/2017 $2,789,810.00
15 12/31/2016 $1,978,137.00
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