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
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