PursePoor.com

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

BIOXCEL THERAPEUTICS, INC.: Last Reported 6/30/2020

Business Address

555 LONG WHARF DRIVE

NEW HAVEN, CT US 06511

Mailing Address

555 LONG WHARF DRIVE

NEW HAVEN, CT US 06511

Phone Number: 203-643-8060 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$10,434,000.00
2	3/31/2020	$6,733,000.00
3	12/31/2019	$4,953,000.00
4	9/30/2019	$4,238,000.00
5	6/30/2019	$3,979,000.00
6	3/31/2019	$2,128,000.00
7	12/31/2018	$1,604,000.00
8	9/30/2018	$1,213,000.00
9	6/30/2018	$889,000.00
10	3/31/2018	$3,935,000.00
11	12/31/2017	$444,000.00

Financials: AccruedIncomeTaxes

	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: AccruedInsuranceCurrent

	Date	Value
1	6/30/2020	$934,000.00
2	3/31/2020	$1,740,000.00
3	9/30/2019	$361,000.00
4	6/30/2019	$501,000.00
5	3/31/2019	$783,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$4,527,000.00
2	3/31/2020	$3,600,000.00
3	12/31/2019	$3,120,000.00
4	9/30/2019	$3,387,000.00
5	6/30/2019	$3,371,000.00
6	3/31/2019	$3,348,000.00
7	12/31/2018	$3,056,000.00
8	9/30/2018	$830,000.00
9	6/30/2018	$500,000.00
10	3/31/2018	$267,000.00
11	12/31/2017	$1,015,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$231,000.00
2	3/31/2020	$277,000.00
3	12/31/2019	$126,000.00
4	9/30/2019	$409,000.00
5	6/30/2019	$282,000.00
6	3/31/2019	$301,000.00
7	12/31/2018	$181,000.00
8	9/30/2018	$113,000.00
9	6/30/2018	$95,000.00
10	3/31/2018	$83,000.00
11	12/31/2017	$120,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$269,000.00
2	3/31/2020	$221,000.00
3	12/31/2019	$174,000.00
4	9/30/2019	$127,000.00
5	6/30/2019	$78,000.00
6	3/31/2019	$40,000.00
7	12/31/2018	$18,000.00
8	9/30/2018	$10,000.00
9	6/30/2018	$3,000.00
10	3/31/2018	$1,000.00
11	12/31/2017	$1,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$146,392,000.00
2	3/31/2020	$144,165,000.00
3	12/31/2019	$83,565,000.00
4	9/30/2019	$82,815,000.00
5	6/30/2019	$64,536,000.00
6	3/31/2019	$63,276,000.00
7	12/31/2018	$62,593,000.00
8	9/30/2018	$62,452,000.00
9	6/30/2018	$61,563,000.00
10	3/31/2018	$60,822,000.00
11	12/31/2017	$3,458,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$1,956,000.00
2	3/31/2020	$776,000.00
3	12/31/2019	$3,142,000.00
4	9/30/2019	$776,000.00
5	6/30/2019	$1,030,000.00
6	3/31/2019	$682,000.00
7	12/31/2018	$3,082,000.00
8	9/30/2018	$889,000.00
9	6/30/2018	$740,000.00
10	3/31/2018	$1,319,000.00
11	12/31/2017	$1,407,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$2,732,000.00
2	3/31/2020	$776,000.00
3	12/31/2019	$3,142,000.00
4	9/30/2019	$2,488,000.00
5	6/30/2019	$1,712,000.00
6	3/31/2019	$682,000.00
7	12/31/2018	$3,082,000.00
8	9/30/2018	$2,949,000.00
9	6/30/2018	$2,060,000.00
10	3/31/2018	$1,319,000.00
11	12/31/2017	$1,606,000.00
12	9/30/2017	$516,000.00
13	6/30/2017	$93,000.00
14	3/31/2017	$107,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$3,223,450.00
2	3/31/2020	$3,089,310.00
3	12/31/2019	$3,009,386.00
4	9/30/2019	$3,073,861.00
5	6/30/2019	$2,840,310.00
6	3/31/2019	$2,757,275.00
7	12/31/2018	$2,588,729.00
8	9/30/2018	$2,525,811.00
9	6/30/2018	$2,542,644.00
10	3/31/2018	$2,525,811.00
11	12/31/2017	$2,308,215.00

Financials: Assets

	Date	Value
1	6/30/2020	$70,462,000.00
2	3/31/2020	$85,812,000.00
3	12/31/2019	$36,392,000.00
4	9/30/2019	$43,697,000.00
5	6/30/2019	$34,278,000.00
6	3/31/2019	$40,328,000.00
7	12/31/2018	$43,549,000.00
8	9/30/2018	$47,866,000.00
9	6/30/2018	$51,210,000.00
10	3/31/2018	$56,321,000.00
11	12/31/2017	$1,355,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$68,313,000.00
2	3/31/2020	$83,598,000.00
3	12/31/2019	$34,107,000.00
4	9/30/2019	$41,361,000.00
5	6/30/2019	$31,511,000.00
6	3/31/2019	$38,079,000.00
7	12/31/2018	$43,171,000.00
8	9/30/2018	$47,638,000.00
9	6/30/2018	$51,088,000.00
10	3/31/2018	$56,317,000.00
11	12/31/2017	$890,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$65,495,000.00
2	3/31/2020	$80,079,000.00
3	12/31/2019	$32,426,000.00
4	9/30/2019	$40,252,000.00
5	6/30/2019	$29,965,000.00
6	3/31/2019	$36,296,000.00
7	12/31/2018	$42,565,000.00
8	9/30/2018	$47,122,000.00
9	6/30/2018	$50,349,000.00
10	3/31/2018	$55,465,000.00
11	12/31/2017	$887,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$65,495,000.00
2	3/31/2020	$80,079,000.00
3	12/31/2019	$32,426,000.00
4	9/30/2019	$40,252,000.00
5	6/30/2019	$29,965,000.00
6	3/31/2019	$36,296,000.00
7	12/31/2018	$42,565,000.00
8	9/30/2018	$47,122,000.00
9	6/30/2018	$50,349,000.00
10	3/31/2018	$55,465,000.00
11	12/31/2017	$887,000.00
12	9/30/2017	$754,000.00
13	6/30/2017	$285,000.00
14	3/31/2017	--
15	12/31/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$33,069,000.00
2	3/31/2020	$47,653,000.00
3	12/31/2019	$-10,139,000.00
4	9/30/2019	$-2,313,000.00
5	6/30/2019	$-12,600,000.00
6	3/31/2019	$-6,269,000.00
7	12/31/2018	$41,678,000.00
8	9/30/2018	$46,235,000.00
9	6/30/2018	$49,462,000.00
10	3/31/2018	$54,578,000.00
11	12/31/2017	$887,000.00
12	9/30/2017	$754,000.00
13	6/30/2017	$285,000.00

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	2/28/2018	$0.00
12	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$50,000,000.00
2	3/31/2020	$50,000,000.00
3	12/31/2019	$50,000,000.00
4	9/30/2019	$50,000,000.00
5	6/30/2019	$50,000,000.00
6	3/31/2019	$50,000,000.00
7	12/31/2018	$50,000,000.00
8	9/30/2018	$50,000,000.00
9	6/30/2018	$50,000,000.00
10	3/31/2018	$50,000,000.00
11	2/28/2018	$50,000,000.00
12	12/31/2017	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$20,352,913.00
2	3/31/2020	$20,182,382.00
3	12/31/2019	$18,087,382.00
4	9/30/2019	$18,035,025.00
5	6/30/2019	$15,687,546.00
6	3/31/2019	$15,665,802.00
7	12/31/2018	$15,663,221.00
8	9/30/2018	$15,645,545.00
9	6/30/2018	$15,645,545.00
10	3/31/2018	$15,645,545.00
11	12/31/2017	$9,907,548.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$20,352,913.00
2	3/31/2020	$20,182,382.00
3	12/31/2019	$18,087,382.00
4	9/30/2019	$18,035,025.00
5	6/30/2019	$15,687,546.00
6	3/31/2019	$15,665,802.00
7	12/31/2018	$15,663,221.00
8	9/30/2018	$15,645,545.00
9	6/30/2018	$15,645,545.00
10	3/31/2018	$15,645,545.00
11	12/31/2017	$9,907,548.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$20,000.00
2	3/31/2020	$20,000.00
3	12/31/2019	$18,000.00
4	9/30/2019	$18,000.00
5	6/30/2019	$16,000.00
6	3/31/2019	$16,000.00
7	12/31/2018	$16,000.00
8	9/30/2018	$16,000.00
9	6/30/2018	$16,000.00
10	3/31/2018	$16,000.00
11	12/31/2017	$10,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$95,000.00
2	3/31/2020	$47,000.00
3	12/31/2019	$156,000.00
4	9/30/2019	$218,000.00
5	6/30/2019	$122,000.00
6	3/31/2019	$37,000.00
7	12/31/2018	$17,000.00
8	9/30/2018	$9,000.00
9	6/30/2018	$2,000.00
10	12/31/2017	$1,000.00
11	9/30/2017	$1,000.00
12	3/31/2017	$1,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-1.85
2	3/31/2020	$-0.79
3	12/31/2019	$-2.02
4	9/30/2019	$-1.57
5	6/30/2019	$-1.00
6	3/31/2019	$-0.46
7	12/31/2018	$-1.32
8	9/30/2018	$-0.86
9	6/30/2018	$-0.19
10	3/31/2018	$-0.37
11	12/31/2017	$-0.47
12	9/30/2017	$-0.21
13	6/30/2017	$-0.06
14	3/31/2017	$-0.06

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,184,000.00
2	3/31/2020	$663,000.00
3	12/31/2019	$1,570,000.00
4	9/30/2019	$1,172,000.00
5	6/30/2019	$823,000.00
6	3/31/2019	$447,000.00
7	12/31/2018	$774,000.00
8	9/30/2018	$476,000.00
9	6/30/2018	$203,000.00
10	3/31/2018	$47,000.00
11	12/31/2017	$79,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$6,154,000.00
2	3/31/2020	$2,625,000.00
3	12/31/2019	$7,804,000.00
4	9/30/2019	$5,886,000.00
5	6/30/2019	$3,874,000.00
6	3/31/2019	$1,745,000.00
7	12/31/2018	$5,404,000.00
8	9/30/2018	$4,109,000.00
9	6/30/2018	$1,463,000.00
10	3/31/2018	$1,348,000.00
11	12/31/2017	$1,847,000.00
12	9/30/2017	$747,000.00
13	6/30/2017	$241,000.00
14	3/31/2017	$208,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$7,663,000.00
2	3/31/2020	$3,769,000.00
3	12/31/2019	$3,580,000.00
4	9/30/2019	$3,249,000.00
5	6/30/2019	$3,153,000.00
6	3/31/2019	$1,603,000.00
7	12/31/2018	$3,201,000.00
8	9/30/2018	$584,000.00
9	6/30/2018	$-69,000.00
10	3/31/2018	$2,743,000.00
11	12/31/2017	$737,000.00
12	9/30/2017	$405,000.00
13	6/30/2017	$116,000.00
14	3/31/2017	$-11,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$1,137,000.00
2	3/31/2020	$1,838,000.00
3	12/31/2019	$1,190,000.00
4	9/30/2019	$618,000.00
5	6/30/2019	$1,009,000.00
6	3/31/2019	$1,292,000.00
7	12/31/2018	$539,000.00
8	9/30/2018	$515,000.00
9	6/30/2018	$666,000.00
10	3/31/2018	$805,000.00
11	12/31/2017	$1,000.00
12	9/30/2017	$9,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2020	$101,000.00
2	3/31/2020	$85,000.00
3	12/31/2019	$633,000.00
4	9/30/2019	$495,000.00
5	6/30/2019	$379,000.00
6	3/31/2019	$215,000.00
7	12/31/2018	$692,000.00
8	9/30/2018	$454,000.00
9	6/30/2018	$222,000.00
10	3/31/2018	$4,000.00
11	12/31/2017	$-2,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$18,000.00
2	3/31/2020	$3,000.00
3	12/31/2019	$62,000.00
4	9/30/2019	$47,000.00
5	6/30/2019	$29,000.00
6	3/31/2019	$8,000.00
7	12/31/2018	$1,000.00
8	9/30/2018	$1,000.00
9	6/30/2018	$1,000.00
10	3/31/2018	$2,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$1,250,000.00
2	3/31/2020	$1,302,000.00
3	12/31/2019	$1,354,000.00
4	9/30/2019	$1,405,000.00
5	6/30/2019	$1,456,000.00
6	3/31/2019	$1,507,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$275,000.00
2	3/31/2020	$275,000.00
3	12/31/2019	$276,000.00
4	9/30/2019	$506,000.00
5	6/30/2019	$506,000.00
6	3/31/2019	$506,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$230,000.00
2	3/31/2020	$230,000.00
3	12/31/2019	$230,000.00
4	9/30/2019	$225,000.00
5	6/30/2019	$225,000.00
6	3/31/2019	$225,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$225,000.00
2	3/31/2020	$225,000.00
3	12/31/2019	$225,000.00
4	9/30/2019	$219,000.00
5	6/30/2019	$219,000.00
6	3/31/2019	$219,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$219,000.00
2	3/31/2020	$219,000.00
3	12/31/2019	$219,000.00
4	9/30/2019	$196,000.00
5	6/30/2019	$196,000.00
6	3/31/2019	$196,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$196,000.00
2	3/31/2020	$196,000.00
3	12/31/2019	$196,000.00
4	9/30/2019	$208,000.00
5	6/30/2019	$208,000.00
6	3/31/2019	$208,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$105,000.00
2	3/31/2020	$157,000.00
3	9/30/2019	$51,000.00
4	6/30/2019	$102,000.00
5	3/31/2019	$153,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$149,000.00
2	3/31/2020	$149,000.00
3	12/31/2019	$161,000.00
4	9/30/2019	$173,000.00
5	6/30/2019	$186,000.00
6	3/31/2019	$198,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$17,068,000.00
2	3/31/2020	$13,226,000.00
3	12/31/2019	$9,497,000.00
4	9/30/2019	$9,277,000.00
5	6/30/2019	$9,121,000.00
6	3/31/2019	$7,960,000.00
7	12/31/2018	$4,660,000.00
8	9/30/2018	$2,043,000.00
9	6/30/2018	$1,389,000.00
10	3/31/2018	$4,215,000.00
11	12/31/2017	$2,337,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$70,462,000.00
2	3/31/2020	$85,812,000.00
3	12/31/2019	$36,392,000.00
4	9/30/2019	$43,697,000.00
5	6/30/2019	$34,278,000.00
6	3/31/2019	$40,328,000.00
7	12/31/2018	$43,549,000.00
8	9/30/2018	$47,866,000.00
9	6/30/2018	$51,210,000.00
10	3/31/2018	$56,321,000.00
11	12/31/2017	$1,355,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$16,161,000.00
2	3/31/2020	$12,265,000.00
3	12/31/2019	$8,468,000.00
4	9/30/2019	$8,206,000.00
5	6/30/2019	$8,009,000.00
6	3/31/2019	$6,807,000.00
7	12/31/2018	$4,660,000.00
8	9/30/2018	$2,043,000.00
9	6/30/2018	$1,389,000.00
10	3/31/2018	$4,215,000.00
11	12/31/2017	$2,337,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$60,097,000.00
2	3/31/2020	$59,826,000.00
3	12/31/2019	$18,011,000.00
4	9/30/2019	$17,911,000.00
5	6/30/2019	$-78,000.00
6	3/31/2019	$1,000.00
7	12/31/2018	$55,527,000.00
8	9/30/2018	$55,585,000.00
9	6/30/2018	$55,564,000.00
10	3/31/2018	$55,590,000.00
11	12/31/2017	$3,083,000.00
12	9/30/2017	$1,852,000.00
13	6/30/2017	$1,061,000.00
14	3/31/2017	$431,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-51,000.00
2	3/31/2020	$-16,000.00
3	12/31/2019	$-870,000.00
4	9/30/2019	$-868,000.00
5	6/30/2019	$-825,000.00
6	3/31/2019	$-600,000.00
7	12/31/2018	$-340,000.00
8	9/30/2018	$-182,000.00
9	6/30/2018	$-120,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-26,977,000.00
2	3/31/2020	$-12,157,000.00
3	12/31/2019	$-27,280,000.00
4	9/30/2019	$-19,356,000.00
5	6/30/2019	$-11,697,000.00
6	3/31/2019	$-5,670,000.00
7	12/31/2018	$-13,509,000.00
8	9/30/2018	$-9,168,000.00
9	6/30/2018	$-5,982,000.00
10	3/31/2018	$-1,012,000.00
11	12/31/2017	$-2,196,000.00
12	9/30/2017	$-1,098,000.00
13	6/30/2017	$-776,000.00
14	3/31/2017	$-431,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-21,419,000.00
2	3/31/2020	$-14,911,000.00
3	12/31/2019	$-32,968,000.00
4	9/30/2019	$-24,693,000.00
5	6/30/2019	$-8,471,000.00
6	3/31/2019	$-7,204,000.00
7	12/31/2018	$-19,270,000.00
8	9/30/2018	$-12,195,000.00
9	6/30/2018	$-3,026,000.00
10	3/31/2018	$-4,282,000.00
11	12/31/2017	$-4,010,000.00
12	9/30/2017	$-2,011,000.00
13	6/30/2017	$-565,000.00
14	3/31/2017	$-529,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$36,431,000.00
2	3/31/2020	$14,996,000.00
3	12/31/2019	$33,601,000.00
4	9/30/2019	$25,188,000.00
5	6/30/2019	$16,054,000.00
6	3/31/2019	$7,419,000.00
7	12/31/2018	$19,962,000.00
8	9/30/2018	$12,649,000.00
9	6/30/2018	$3,244,000.00
10	3/31/2018	$4,286,000.00
11	12/31/2017	$4,537,000.00
12	9/30/2017	$2,011,000.00
13	6/30/2017	$565,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-36,431,000.00
2	3/31/2020	$-14,996,000.00
3	12/31/2019	$-33,601,000.00
4	9/30/2019	$-25,188,000.00
5	6/30/2019	$-16,054,000.00
6	3/31/2019	$-7,419,000.00
7	12/31/2018	$-19,962,000.00
8	9/30/2018	$-12,649,000.00
9	6/30/2018	$-7,530,000.00
10	3/31/2018	$-4,286,000.00
11	12/31/2017	$-4,537,000.00
12	9/30/2017	$-2,011,000.00
13	6/30/2017	$-565,000.00
14	3/31/2017	$-529,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$108,000.00
2	3/31/2020	$54,000.00
3	12/31/2019	$155,000.00
4	9/30/2019	$109,000.00
5	6/30/2019	$62,000.00
6	3/31/2019	$22,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$1,101,000.00
2	3/31/2020	$1,153,000.00
3	12/31/2019	$1,193,000.00
4	9/30/2019	$1,232,000.00
5	6/30/2019	$1,270,000.00
6	3/31/2019	$1,309,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$194,000.00
2	3/31/2020	$192,000.00
3	12/31/2019	$164,000.00
4	9/30/2019	$161,000.00
5	6/30/2019	$158,000.00
6	3/31/2019	$156,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$907,000.00
2	3/31/2020	$961,000.00
3	12/31/2019	$1,029,000.00
4	9/30/2019	$1,071,000.00
5	6/30/2019	$1,112,000.00
6	3/31/2019	$1,153,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$1,101,000.00
2	3/31/2020	$1,153,000.00
3	12/31/2019	$1,193,000.00
4	9/30/2019	$1,199,000.00
5	6/30/2019	$1,246,000.00
6	3/31/2019	$1,293,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$26,000.00
2	3/31/2020	$92,000.00
3	12/31/2019	$69,000.00
4	6/30/2019	$5,000.00
5	3/31/2019	$16,000.00
6	12/31/2018	$109,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$51,000.00
2	3/31/2020	$51,000.00
3	12/31/2019	$51,000.00
4	9/30/2019	$51,000.00
5	6/30/2019	$51,000.00
6	3/31/2019	$51,000.00
7	12/31/2018	$51,000.00
8	9/30/2018	$51,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,128,000.00
2	3/31/2020	$1,932,000.00
3	12/31/2019	$331,000.00
4	9/30/2019	$522,000.00
5	6/30/2019	$659,000.00
6	3/31/2019	$939,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	6/30/2020	$9,024,000.00
2	3/31/2020	$9,024,000.00
3	2/29/2020	$9,024,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	3/31/2020	$4,789,000.00
2	2/29/2020	$4,789,000.00
3	12/31/2019	$1,991,000.00
4	9/30/2019	$1,991,000.00
5	6/30/2019	$378,000.00
6	3/31/2019	$5,898,000.00
7	12/31/2018	$5,898,000.00
8	3/31/2018	$5,898,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$51,000.00
2	3/31/2020	$16,000.00
3	12/31/2019	$870,000.00
4	6/30/2019	$825,000.00
5	3/31/2019	$600,000.00
6	12/31/2018	$340,000.00
7	9/30/2018	$182,000.00
8	6/30/2018	$120,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	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	2/28/2018	$0.00
12	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	2/28/2018	$10,000,000.00
12	12/31/2017	$10,000,000.00

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	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: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$2,818,000.00
2	3/31/2020	$3,519,000.00
3	12/31/2019	$1,681,000.00
4	9/30/2019	$1,109,000.00
5	6/30/2019	$1,500,000.00
6	3/31/2019	$1,783,000.00
7	12/31/2018	$491,000.00
8	9/30/2018	$467,000.00
9	6/30/2018	$669,000.00
10	3/31/2018	$808,000.00
11	12/31/2017	$3,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$68,811,000.00
2	3/31/2020	$68,811,000.00
3	2/29/2020	$68,811,000.00
4	12/31/2019	$17,810,000.00
5	9/30/2019	$17,736,000.00
6	6/30/2019	$230,000.00
7	12/31/2018	$56,513,000.00
8	9/30/2018	$56,512,000.00
9	6/30/2018	$56,512,000.00
10	3/31/2018	$56,512,000.00
11	2/28/2018	$1,950,000.00
12	1/31/2018	$1,950,000.00
13	12/31/2017	$2,061,000.00
14	10/31/2017	$1,311,000.00
15	9/30/2017	$751,000.00
16	2/28/2017	$1,950,000.00
17	1/31/2017	$1,950,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$310,000.00
2	3/31/2020	$39,000.00
3	6/30/2019	$1,000.00
4	3/31/2019	$1,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-36,330,000.00
2	3/31/2020	$-14,911,000.00
3	12/31/2019	$-32,968,000.00
4	9/30/2019	$-24,693,000.00
5	6/30/2019	$-15,675,000.00
6	3/31/2019	$-7,204,000.00
7	12/31/2018	$-19,270,000.00
8	9/30/2018	$-12,195,000.00
9	6/30/2018	$-7,308,000.00
10	3/31/2018	$-4,282,000.00
11	12/31/2017	$-4,539,000.00
12	9/30/2017	$-2,011,000.00
13	6/30/2017	$-1,094,000.00
14	3/31/2017	$-529,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$1,266,000.00
2	3/31/2020	$1,231,000.00
3	12/31/2019	$1,215,000.00
4	9/30/2019	$1,213,000.00
5	6/30/2019	$1,170,000.00
6	3/31/2019	$945,000.00
7	12/31/2018	$345,000.00
8	9/30/2018	$187,000.00
9	6/30/2018	$125,000.00
10	3/31/2018	$5,000.00
11	12/31/2017	$5,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$997,000.00
2	3/31/2020	$1,010,000.00
3	12/31/2019	$1,041,000.00
4	9/30/2019	$1,086,000.00
5	6/30/2019	$1,092,000.00
6	3/31/2019	$905,000.00
7	12/31/2018	$327,000.00
8	9/30/2018	$177,000.00
9	6/30/2018	$122,000.00
10	3/31/2018	$4,000.00
11	12/31/2017	$4,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$30,277,000.00
2	3/31/2020	$12,371,000.00
3	12/31/2019	$25,797,000.00
4	9/30/2019	$19,302,000.00
5	6/30/2019	$12,180,000.00
6	3/31/2019	$5,674,000.00
7	12/31/2018	$14,558,000.00
8	9/30/2018	$8,540,000.00
9	6/30/2018	$1,781,000.00
10	3/31/2018	$2,938,000.00
11	12/31/2017	$2,690,000.00
12	9/30/2017	$1,264,000.00
13	6/30/2017	$324,000.00
14	3/31/2017	$321,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-93,018,000.00
2	3/31/2020	$-71,599,000.00
3	12/31/2019	$-56,688,000.00
4	9/30/2019	$-48,413,000.00
5	6/30/2019	$-39,395,000.00
6	3/31/2019	$-30,924,000.00
7	12/31/2018	$-23,720,000.00
8	9/30/2018	$-16,645,000.00
9	6/30/2018	$-11,758,000.00
10	3/31/2018	$-8,732,000.00
11	12/31/2017	$-4,450,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$2,732,000.00
2	3/31/2020	$776,000.00
3	12/31/2019	$3,142,000.00
4	9/30/2019	$2,488,000.00
5	6/30/2019	$1,712,000.00
6	3/31/2019	$682,000.00
7	12/31/2018	$3,082,000.00
8	9/30/2018	$2,949,000.00
9	6/30/2018	$2,059,000.00
10	3/31/2018	$1,319,000.00
11	12/31/2017	$1,606,000.00
12	9/30/2017	$516,000.00
13	6/30/2017	$200,000.00
14	3/31/2017	$107,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	6/30/2020	$4,020,516.00
2	3/31/2020	$3,294,956.00
3	12/31/2019	$3,389,956.00
4	9/30/2019	$3,442,313.00
5	6/30/2019	$3,442,313.00
6	3/31/2019	$3,442,313.00
7	12/31/2018	$3,444,894.00
8	9/30/2018	$3,462,570.00
9	6/30/2018	$3,462,570.00
10	3/31/2018	$3,462,570.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	6/30/2020	$289,373.00
2	3/31/2020	$231,941.00
3	12/31/2019	$331,607.00
4	9/30/2019	$350,191.00
5	6/30/2019	$388,941.00
6	3/31/2019	$630,741.00
7	12/31/2018	$700,741.00

Financials: SharePrice

	Date	Value
1	2/29/2020	$32.00
2	9/30/2019	$8.25
3	2/28/2018	$6.88
4	1/31/2018	$6.88
5	10/31/2017	$4.82
6	9/30/2017	$4.82
7	2/28/2017	$6.88
8	1/31/2017	$6.88

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$53,394,000.00
2	3/31/2020	$72,586,000.00
3	12/31/2019	$26,895,000.00
4	9/30/2019	$34,420,000.00
5	6/30/2019	$25,157,000.00
6	3/31/2019	$32,368,000.00
7	12/31/2018	$38,889,000.00
8	9/30/2018	$45,823,000.00
9	6/30/2018	$49,821,000.00
10	3/31/2018	$52,106,000.00
11	12/31/2017	$-982,000.00
12	3/31/2017	$-314,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	2/29/2020	$2,300,000.00
2	9/30/2019	$2,303,030.00
3	2/28/2018	$283,452.00
4	1/31/2018	$283,452.00
5	10/31/2017	$271,839.00
6	9/30/2017	$155,709.00
7	2/28/2017	$283,452.00
8	1/31/2017	$283,452.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$68,811,000.00
2	12/31/2019	$17,810,000.00
3	9/30/2019	$17,505,000.00
4	6/30/2019	$230,000.00
5	12/31/2018	$1,950,000.00
6	3/31/2018	$1,950,000.00
7	12/31/2017	$2,061,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$271,000.00
2	3/31/2020	$39,000.00
3	12/31/2019	$22,000.00
4	3/31/2019	$1,000.00
5	12/31/2018	$7,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	6/30/2020	$300,000.00
2	3/31/2020	$300,000.00
3	2/29/2020	$300,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	$9,024,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$20,293,216.00
2	3/31/2020	$18,968,096.00
3	12/31/2019	$16,289,175.00
4	9/30/2019	$15,695,263.00
5	6/30/2019	$15,668,588.00
6	3/31/2019	$15,663,795.00
7	12/31/2018	$14,571,553.00
8	9/30/2018	$14,228,192.00
9	6/30/2018	$15,645,545.00
10	3/31/2018	$11,456,325.00
11	12/31/2017	$9,685,005.00
12	9/30/2017	$9,483,318.00
13	6/30/2017	$9,480,000.00
14	3/31/2017	$9,480,000.00