PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

APPLIED MOLECULAR TRANSPORT INC.: Last Reported 9/30/2020

Business Address

1 TOWER PLACE, SUITE 850

SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

1 TOWER PLACE, SUITE 850

SOUTH SAN FRANCISCO, CA US 94080

Phone Number: 650-392-0420 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$2,705,000.00
2	6/30/2020	$4,437,000.00
3	12/31/2019	$2,666,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$64,000.00
2	6/30/2020	$6,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,692,000.00
2	6/30/2020	$2,288,000.00
3	12/31/2019	$1,315,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$367,000.00
2	6/30/2020	$102,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,674,000.00
2	6/30/2020	$2,219,000.00
3	12/31/2019	$1,683,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$31,000.00
2	6/30/2020	$2,000.00
3	12/31/2019	$13,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$269,437,000.00
2	6/30/2020	$268,588,000.00
3	12/31/2019	$1,078,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$762,000.00
2	6/30/2020	$659,000.00
3	3/31/2020	$557,000.00
4	9/30/2019	$139,000.00
5	6/30/2019	$132,000.00
6	3/31/2019	$69,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2020	$16,477,000.00
2	6/30/2020	$16,477,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$1,978,000.00
2	6/30/2020	$659,000.00
3	9/30/2019	$340,000.00
4	6/30/2019	$201,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$3,527,548.00
2	6/30/2020	$4,309,448.00
3	9/30/2019	$14,733,720.00
4	6/30/2019	$11,404,406.00

Financials: Assets

	Date	Value
1	9/30/2020	$157,821,000.00
2	6/30/2020	$172,660,000.00
3	12/31/2019	$38,533,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$149,149,000.00
2	6/30/2020	$165,638,000.00
3	12/31/2019	$33,453,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$135,940,000.00
2	6/30/2020	$139,862,000.00
3	12/31/2019	$19,676,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$848,000.00
2	6/30/2020	$1,012,000.00
3	9/30/2019	$11,000.00
4	6/30/2019	--

Financials: CapitalLeaseObligations

	Date	Value
1	6/30/2020	$282,000.00
2	12/31/2019	$100,000.00

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$229,000.00
2	12/31/2019	$42,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2020	$626,000.00
2	9/30/2019	$69,000.00

Financials: CapitalLeaseObligationsNoncurrent

	Date	Value
1	9/30/2020	$463,000.00
2	12/31/2019	$58,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$705,000.00
2	6/30/2020	$302,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$160,000.00
2	6/30/2020	$38,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$238,000.00
2	6/30/2020	$101,000.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$246,000.00
2	6/30/2020	$109,000.00

Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$61,000.00
2	6/30/2020	$54,000.00

Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation

	Date	Value
1	9/30/2020	$100,000.00
2	12/31/2019	$100,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$11,314,000.00
2	6/30/2020	$23,401,000.00
3	12/31/2019	$12,727,000.00
4	9/30/2019	$29,824,000.00
5	6/30/2019	$7,214,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$11,422,000.00
2	6/30/2020	$23,509,000.00
3	12/31/2019	$12,835,000.00
4	9/30/2019	$29,932,000.00
5	6/30/2019	$7,214,000.00
6	12/31/2018	$20,288,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$11,422,000.00
2	6/30/2020	$23,509,000.00
3	9/30/2019	$29,932,000.00
4	6/30/2019	$7,214,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-1,413,000.00
2	6/30/2020	$10,674,000.00
3	9/30/2019	$9,644,000.00
4	6/30/2019	$-13,074,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2020	$7,430,800.00
2	6/30/2020	$8,260,587.00
3	12/31/2019	$17,545,062.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$450,000,000.00
2	6/30/2020	$450,000,000.00
3	12/31/2019	$32,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$34,880,411.00
2	6/30/2020	$34,050,624.00
3	12/31/2019	$7,360,738.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$34,880,411.00
2	6/30/2020	$34,050,624.00
3	12/31/2019	$7,360,738.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$3,000.00
2	6/30/2020	$3,000.00
3	12/31/2019	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-47,465,000.00
2	6/30/2020	$-30,701,000.00
3	9/30/2019	$-20,171,000.00
4	6/30/2019	$-7,309,000.00

Financials: ConvertiblePreferredStockConvertedToOtherSecurities

	Date	Value
1	9/30/2020	$105,615,000.00
2	6/30/2020	$105,615,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: DeferredRentCreditCurrent

	Date	Value
1	9/30/2020	$65,000.00
2	6/30/2020	$48,000.00
3	12/31/2019	$13,000.00

Financials: DeferredRentCreditNoncurrent

	Date	Value
1	9/30/2020	$473,000.00
2	6/30/2020	$496,000.00
3	12/31/2019	$526,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$1,035,000.00
2	6/30/2020	$576,000.00
3	9/30/2019	$200,000.00
4	6/30/2019	$100,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-2.53
2	6/30/2020	$-1.11
3	9/30/2019	$-2.74
4	6/30/2019	$-1.67

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,603,000.00
2	6/30/2020	$1,108,000.00
3	12/31/2019	$694,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2020	$9,700,000.00
2	6/30/2020	$9,400,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-2,000.00
2	6/30/2020	$-2,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$3,428,000.00
2	6/30/2020	$4,976,000.00
3	9/30/2019	$2,510,000.00
4	6/30/2019	$867,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	--
4	6/30/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$553,000.00
2	6/30/2020	$553,000.00
3	9/30/2019	$329,000.00
4	6/30/2019	$-1,775,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$2,643,000.00
2	6/30/2020	$973,000.00
3	9/30/2019	$1,355,000.00
4	6/30/2019	$1,141,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$73,000.00
2	6/30/2020	$459,000.00
3	9/30/2019	$13,000.00
4	6/30/2019	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	6/30/2020	$-46,000.00
2	6/30/2019	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$-505,000.00
2	6/30/2020	$-504,000.00
3	9/30/2019	$13,000.00
4	6/30/2019	$13,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	6/30/2020	$-4,000.00
2	6/30/2019	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$1,284,000.00
2	6/30/2020	$1,232,000.00
3	9/30/2019	$128,000.00
4	6/30/2019	$394,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	$3,000.00
3	9/30/2019	$1,000.00
4	6/30/2019	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$187,000.00
2	6/30/2020	$48,000.00
3	9/30/2019	$107,000.00
4	6/30/2019	$59,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2020	$1,500,000.00
2	6/30/2020	$1,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$300,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$8,627,000.00
2	6/30/2020	$7,551,000.00
3	12/31/2019	$4,620,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$157,821,000.00
2	6/30/2020	$172,660,000.00
3	12/31/2019	$38,533,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,691,000.00
2	6/30/2020	$6,870,000.00
3	12/31/2019	$4,036,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$160,866,000.00
2	6/30/2020	$161,618,000.00
3	9/30/2019	$29,172,000.00
4	6/30/2019	$-14,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-120,090,000.00
2	6/30/2020	$-122,336,000.00
3	9/30/2019	$-1,779,000.00
4	6/30/2019	$-290,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-42,189,000.00
2	6/30/2020	$-28,608,000.00
3	9/30/2019	$-17,749,000.00
4	6/30/2019	$-12,770,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-47,483,000.00
2	6/30/2020	$-30,690,000.00
3	3/31/2020	$-15,311,000.00
4	9/30/2019	$-20,174,000.00
5	6/30/2019	$-7,309,000.00
6	3/31/2019	$-5,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$47,589,000.00
2	6/30/2020	$30,766,000.00
3	9/30/2019	$20,266,000.00
4	6/30/2019	$7,367,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-47,589,000.00
2	6/30/2020	$-30,766,000.00
3	9/30/2019	$-20,266,000.00
4	6/30/2019	$-7,367,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$6,798,000.00
2	6/30/2020	$7,193,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$1,457,000.00
2	6/30/2020	$1,457,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$1,699,000.00
2	6/30/2020	$1,699,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$2,123,000.00
2	6/30/2020	$2,041,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$519,000.00
2	6/30/2020	$996,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$248,000.00
2	6/30/2020	$185,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$79,000.00
2	6/30/2020	$611,000.00
3	12/31/2019	$152,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$127,000.00
2	6/30/2020	$128,000.00
3	12/31/2019	$632,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2020	$19,000.00
2	6/30/2020	$19,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$29,000.00
2	6/30/2020	$8,000.00
3	3/31/2020	$6,000.00
4	9/30/2019	$3,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$97,000.00
2	12/31/2019	$42,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$185,000.00
2	12/31/2019	$58,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-81,000.00
2	6/30/2020	$-55,000.00
3	9/30/2019	$-3,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2020	$3,948,000.00
2	6/30/2020	$3,114,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$158,170,000.00
2	6/30/2020	$148,178,000.00
3	9/30/2019	$2,130,000.00
4	6/30/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,157,000.00
2	6/30/2020	$2,394,000.00
3	9/30/2019	$288,000.00
4	6/30/2019	$290,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$1,816,000.00
2	6/30/2020	$1,764,000.00
3	12/31/2019	$532,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2020	$164,703,000.00
2	6/30/2020	$164,703,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$42,237,000.00
2	6/30/2020	$28,236,000.00
3	9/30/2019	$639,000.00
4	6/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$145,000.00
2	6/30/2020	$58,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-47,483,000.00
2	6/30/2020	$-30,690,000.00
3	9/30/2019	$-20,174,000.00
4	6/30/2019	$-12,309,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$11,111,000.00
2	6/30/2020	$9,005,000.00
3	12/31/2019	$5,774,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$8,437,000.00
2	6/30/2020	$6,786,000.00
3	12/31/2019	$4,091,000.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	9/30/2020	$34,000.00
2	9/30/2019	$64,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$39,185,000.00
2	6/30/2020	$12,836,000.00
3	9/30/2019	$6,890,000.00
4	6/30/2019	$10,866,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2020	$108,000.00
2	6/30/2020	$108,000.00
3	12/31/2019	$108,000.00
4	9/30/2019	$108,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-120,277,000.00
2	6/30/2020	$-103,484,000.00
3	12/31/2019	$-72,794,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,978,000.00
2	6/30/2020	$1,216,000.00
3	9/30/2019	$340,000.00
4	6/30/2019	$201,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	9/30/2020	$4,441,405.00
2	6/30/2020	$4,441,405.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2020	$3,589,246.00
2	6/30/2020	$3,637,133.00
3	12/31/2019	$1,435,402.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$28,732,000.00
2	6/30/2020	$37,333,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$982,044.00
2	6/30/2020	$1,543,283.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.56
2	6/30/2020	$0.95

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2020	$22,500,000.00
2	6/30/2020	$300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$90,758.00
2	6/30/2020	$57,445.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$2,378,319.00
2	6/30/2020	$2,297,119.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$4.54
2	6/30/2020	$4.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$96,581,000.00
2	6/30/2020	$94,201,000.00
3	12/31/2019	$10,555,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$3,527,548.00
2	6/30/2020	$4,309,448.00
3	12/31/2019	$2,143,368.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$4.44
2	6/30/2020	$3.28
3	12/31/2019	$1.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost

	Date	Value
1	4/30/2020	$500,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.16
2	6/30/2020	$0.78

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$3.43
2	6/30/2020	$5.17

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$5.68
2	6/30/2020	$5.18
3	5/31/2020	$6.48
4	3/31/2020	$6.14

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$149,194,000.00
2	6/30/2020	$165,109,000.00
3	3/31/2020	$-86,392,000.00
4	12/31/2019	$-71,702,000.00
5	9/30/2019	$-63,971,000.00
6	6/30/2019	$-56,248,000.00
7	3/31/2019	$-49,071,000.00
8	12/31/2018	$-44,140,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$903,381.00
2	6/30/2020	$73,594.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2020	$105,615,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$160,623,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$87,000.00
2	3/31/2020	$58,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$13,966,292.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$18,770,153.00
2	6/30/2020	$10,643,240.00
3	9/30/2019	$7,360,738.00
4	6/30/2019	$7,360,738.00