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 3/31/2020

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 3/31/2020 $6,733,000.00
2 12/31/2019 $4,953,000.00
3 9/30/2019 $4,238,000.00
4 6/30/2019 $3,979,000.00
5 3/31/2019 $2,128,000.00
6 12/31/2018 $1,604,000.00
7 9/30/2018 $1,213,000.00
8 6/30/2018 $889,000.00
9 3/31/2018 $3,935,000.00
10 12/31/2017 $444,000.00
Financials: AccruedIncomeTaxes
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: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $1,740,000.00
2 9/30/2019 $361,000.00
3 6/30/2019 $501,000.00
4 3/31/2019 $783,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $3,120,000.00
3 9/30/2019 $3,387,000.00
4 6/30/2019 $3,371,000.00
5 3/31/2019 $3,348,000.00
6 12/31/2018 $3,056,000.00
7 9/30/2018 $830,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $1,015,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $277,000.00
2 12/31/2019 $126,000.00
3 9/30/2019 $409,000.00
4 6/30/2019 $282,000.00
5 3/31/2019 $301,000.00
6 12/31/2018 $181,000.00
7 9/30/2018 $113,000.00
8 6/30/2018 $95,000.00
9 3/31/2018 $83,000.00
10 12/31/2017 $120,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $174,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $18,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $144,165,000.00
2 12/31/2019 $83,565,000.00
3 9/30/2019 $82,815,000.00
4 6/30/2019 $64,536,000.00
5 3/31/2019 $63,276,000.00
6 12/31/2018 $62,593,000.00
7 9/30/2018 $62,452,000.00
8 6/30/2018 $61,563,000.00
9 3/31/2018 $60,822,000.00
10 12/31/2017 $3,458,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $776,000.00
2 12/31/2019 $3,142,000.00
3 9/30/2019 $776,000.00
4 6/30/2019 $1,030,000.00
5 3/31/2019 $682,000.00
6 12/31/2018 $3,082,000.00
7 9/30/2018 $889,000.00
8 6/30/2018 $740,000.00
9 3/31/2018 $1,319,000.00
10 12/31/2017 $1,407,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $776,000.00
2 12/31/2019 $3,142,000.00
3 9/30/2019 $2,488,000.00
4 6/30/2019 $1,712,000.00
5 3/31/2019 $682,000.00
6 12/31/2018 $3,082,000.00
7 9/30/2018 $2,949,000.00
8 6/30/2018 $2,060,000.00
9 3/31/2018 $1,319,000.00
10 12/31/2017 $1,606,000.00
11 9/30/2017 $516,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $107,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $3,089,310.00
2 12/31/2019 $3,009,386.00
3 9/30/2019 $3,073,861.00
4 6/30/2019 $2,840,310.00
5 3/31/2019 $2,757,275.00
6 12/31/2018 $2,588,729.00
7 9/30/2018 $2,525,811.00
8 6/30/2018 $2,542,644.00
9 3/31/2018 $2,525,811.00
10 12/31/2017 $2,308,215.00
Financials: AreaOfRealEstateProperty
Date Value
1 2/28/2019 $11,040.00
Financials: Assets
Date Value
1 3/31/2020 $85,812,000.00
2 12/31/2019 $36,392,000.00
3 9/30/2019 $43,697,000.00
4 6/30/2019 $34,278,000.00
5 3/31/2019 $40,328,000.00
6 12/31/2018 $43,549,000.00
7 9/30/2018 $47,866,000.00
8 6/30/2018 $51,210,000.00
9 3/31/2018 $56,321,000.00
10 12/31/2017 $1,355,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $83,598,000.00
2 12/31/2019 $34,107,000.00
3 9/30/2019 $41,361,000.00
4 6/30/2019 $31,511,000.00
5 3/31/2019 $38,079,000.00
6 12/31/2018 $43,171,000.00
7 9/30/2018 $47,638,000.00
8 6/30/2018 $51,088,000.00
9 3/31/2018 $56,317,000.00
10 12/31/2017 $890,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $80,079,000.00
2 12/31/2019 $32,426,000.00
3 9/30/2019 $40,252,000.00
4 6/30/2019 $29,965,000.00
5 3/31/2019 $36,296,000.00
6 12/31/2018 $42,565,000.00
7 9/30/2018 $47,122,000.00
8 6/30/2018 $50,349,000.00
9 3/31/2018 $55,465,000.00
10 12/31/2017 $887,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $80,079,000.00
2 12/31/2019 $32,426,000.00
3 9/30/2019 $40,252,000.00
4 6/30/2019 $29,965,000.00
5 3/31/2019 $36,296,000.00
6 12/31/2018 $42,565,000.00
7 9/30/2018 $47,122,000.00
8 6/30/2018 $50,349,000.00
9 3/31/2018 $55,465,000.00
10 12/31/2017 $887,000.00
11 9/30/2017 $754,000.00
12 6/30/2017 $285,000.00
13 3/31/2017 --
14 12/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $47,653,000.00
2 12/31/2019 $-10,139,000.00
3 9/30/2019 $-2,313,000.00
4 6/30/2019 $-12,600,000.00
5 3/31/2019 $-6,269,000.00
6 12/31/2018 $41,678,000.00
7 9/30/2018 $46,235,000.00
8 6/30/2018 $49,462,000.00
9 3/31/2018 $54,578,000.00
10 12/31/2017 $887,000.00
11 9/30/2017 $754,000.00
12 6/30/2017 $285,000.00
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 3/31/2018 $0.00
10 2/28/2018 $0.00
11 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 2/28/2018 $50,000,000.00
11 12/31/2017 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $20,182,382.00
2 12/31/2019 $18,087,382.00
3 9/30/2019 $18,035,025.00
4 6/30/2019 $15,687,546.00
5 3/31/2019 $15,665,802.00
6 12/31/2018 $15,663,221.00
7 9/30/2018 $15,645,545.00
8 6/30/2018 $15,645,545.00
9 3/31/2018 $15,645,545.00
10 12/31/2017 $9,907,548.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $20,182,382.00
2 12/31/2019 $18,087,382.00
3 9/30/2019 $18,035,025.00
4 6/30/2019 $15,687,546.00
5 3/31/2019 $15,665,802.00
6 12/31/2018 $15,663,221.00
7 9/30/2018 $15,645,545.00
8 6/30/2018 $15,645,545.00
9 3/31/2018 $15,645,545.00
10 12/31/2017 $9,907,548.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $16,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $10,000.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2019 $378,000.00
2 12/31/2017 $461,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $15,251,000.00
2 12/31/2018 $6,261,000.00
3 12/31/2017 $1,158,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $8,288,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $3,445,000.00
2 12/31/2018 $3,840,000.00
3 12/31/2017 $627,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $972,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $212,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $1,254,000.00
2 12/31/2018 $366,000.00
3 12/31/2017 $42,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $860,000.00
2 12/31/2018 $552,000.00
3 12/31/2017 $268,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $432,000.00
2 12/31/2018 $203,000.00
3 12/31/2017 $9,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $15,251,000.00
2 12/31/2018 $6,261,000.00
3 12/31/2017 $1,158,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $156,000.00
3 9/30/2019 $218,000.00
4 6/30/2019 $122,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $2,000.00
9 12/31/2017 $1,000.00
10 9/30/2017 $1,000.00
11 3/31/2017 $1,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 6/30/2019 $46,000.00
2 12/31/2018 $115,000.00
3 9/30/2018 $49,000.00
4 6/30/2018 $70,000.00
5 3/31/2018 $44,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.79
2 12/31/2019 $-2.02
3 9/30/2019 $-1.57
4 6/30/2019 $-1.00
5 3/31/2019 $-0.46
6 12/31/2018 $-1.32
7 9/30/2018 $-0.86
8 6/30/2018 $-0.19
9 3/31/2018 $-0.37
10 12/31/2017 $-0.47
11 9/30/2017 $-0.21
12 6/30/2017 $-0.06
13 3/31/2017 $-0.06
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.27
2 12/31/2018 $-0.27
3 12/31/2017 $-0.19
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $663,000.00
2 12/31/2019 $1,570,000.00
3 9/30/2019 $1,172,000.00
4 6/30/2019 $823,000.00
5 3/31/2019 $447,000.00
6 12/31/2018 $774,000.00
7 9/30/2018 $476,000.00
8 6/30/2018 $203,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $79,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $2,772,000.00
2 9/30/2019 $3,359,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 12/31/2019 $22,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $7,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,625,000.00
2 12/31/2019 $7,804,000.00
3 9/30/2019 $5,886,000.00
4 6/30/2019 $3,874,000.00
5 3/31/2019 $1,745,000.00
6 12/31/2018 $5,404,000.00
7 9/30/2018 $4,109,000.00
8 6/30/2018 $2,811,000.00
9 3/31/2018 $1,348,000.00
10 12/31/2017 $1,847,000.00
11 9/30/2017 $747,000.00
12 6/30/2017 $241,000.00
13 3/31/2017 $208,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $3,769,000.00
2 12/31/2019 $3,580,000.00
3 9/30/2019 $3,249,000.00
4 6/30/2019 $3,153,000.00
5 3/31/2019 $1,607,000.00
6 12/31/2018 $3,201,000.00
7 9/30/2018 $584,000.00
8 6/30/2018 $-70,000.00
9 3/31/2018 $1,743,000.00
10 12/31/2017 $737,000.00
11 9/30/2017 $405,000.00
12 6/30/2017 $116,000.00
13 3/31/2017 $-11,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2019 $4,000.00
2 3/31/2018 $13,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,838,000.00
2 12/31/2019 $1,190,000.00
3 9/30/2019 $618,000.00
4 6/30/2019 $1,009,000.00
5 3/31/2019 $1,292,000.00
6 12/31/2018 $539,000.00
7 9/30/2018 $515,000.00
8 6/30/2018 $666,000.00
9 3/31/2018 $805,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $9,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 $633,000.00
3 9/30/2019 $495,000.00
4 6/30/2019 $379,000.00
5 3/31/2019 $215,000.00
6 12/31/2018 $692,000.00
7 9/30/2018 $454,000.00
8 6/30/2018 $222,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $-2,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $2,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 2/28/2019 $642,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,302,000.00
2 12/31/2019 $1,354,000.00
3 9/30/2019 $1,405,000.00
4 6/30/2019 $1,456,000.00
5 3/31/2019 $1,507,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $275,000.00
2 12/31/2019 $276,000.00
3 9/30/2019 $506,000.00
4 6/30/2019 $506,000.00
5 3/31/2019 $506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $208,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $230,000.00
2 12/31/2019 $230,000.00
3 9/30/2019 $225,000.00
4 6/30/2019 $225,000.00
5 3/31/2019 $225,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $225,000.00
3 9/30/2019 $219,000.00
4 6/30/2019 $219,000.00
5 3/31/2019 $219,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $219,000.00
2 12/31/2019 $219,000.00
3 9/30/2019 $196,000.00
4 6/30/2019 $196,000.00
5 3/31/2019 $196,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $196,000.00
3 9/30/2019 $208,000.00
4 6/30/2019 $208,000.00
5 3/31/2019 $208,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $157,000.00
2 9/30/2019 $51,000.00
3 6/30/2019 $102,000.00
4 3/31/2019 $153,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $161,000.00
3 9/30/2019 $173,000.00
4 6/30/2019 $186,000.00
5 3/31/2019 $198,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $13,226,000.00
2 12/31/2019 $9,497,000.00
3 9/30/2019 $9,277,000.00
4 6/30/2019 $9,121,000.00
5 3/31/2019 $7,960,000.00
6 12/31/2018 $4,660,000.00
7 9/30/2018 $2,043,000.00
8 6/30/2018 $1,389,000.00
9 3/31/2018 $4,215,000.00
10 12/31/2017 $2,337,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $85,812,000.00
2 12/31/2019 $36,392,000.00
3 9/30/2019 $43,697,000.00
4 6/30/2019 $34,278,000.00
5 3/31/2019 $40,328,000.00
6 12/31/2018 $43,549,000.00
7 9/30/2018 $47,866,000.00
8 6/30/2018 $51,210,000.00
9 3/31/2018 $56,321,000.00
10 12/31/2017 $1,355,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $12,265,000.00
2 12/31/2019 $8,468,000.00
3 9/30/2019 $8,206,000.00
4 6/30/2019 $8,009,000.00
5 3/31/2019 $6,807,000.00
6 12/31/2018 $4,660,000.00
7 9/30/2018 $2,043,000.00
8 6/30/2018 $1,389,000.00
9 3/31/2018 $4,215,000.00
10 12/31/2017 $2,337,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $59,826,000.00
2 12/31/2019 $18,011,000.00
3 9/30/2019 $17,911,000.00
4 6/30/2019 $-78,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $55,527,000.00
7 9/30/2018 $55,585,000.00
8 6/30/2018 $55,564,000.00
9 3/31/2018 $55,590,000.00
10 12/31/2017 $3,083,000.00
11 9/30/2017 $1,852,000.00
12 6/30/2017 $1,061,000.00
13 3/31/2017 $431,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-16,000.00
2 12/31/2019 $-870,000.00
3 9/30/2019 $-868,000.00
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: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,157,000.00
2 12/31/2019 $-27,280,000.00
3 9/30/2019 $-19,356,000.00
4 6/30/2019 $-11,697,000.00
5 3/31/2019 $-5,670,000.00
6 12/31/2018 $-13,509,000.00
7 9/30/2018 $-9,168,000.00
8 6/30/2018 $-5,982,000.00
9 3/31/2018 $-1,012,000.00
10 12/31/2017 $-2,196,000.00
11 9/30/2017 $-1,098,000.00
12 6/30/2017 $-776,000.00
13 3/31/2017 $-431,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-14,911,000.00
2 12/31/2019 $-32,968,000.00
3 9/30/2019 $-24,693,000.00
4 6/30/2019 $-15,675,000.00
5 3/31/2019 $-7,204,000.00
6 12/31/2018 $-19,270,000.00
7 9/30/2018 $-12,195,000.00
8 6/30/2018 $-7,308,000.00
9 3/31/2018 $-4,282,000.00
10 12/31/2017 $-4,539,000.00
11 9/30/2017 $-2,011,000.00
12 6/30/2017 $-565,000.00
13 3/31/2017 $-529,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $14,996,000.00
2 12/31/2019 $33,601,000.00
3 9/30/2019 $25,188,000.00
4 6/30/2019 $16,054,000.00
5 3/31/2019 $7,419,000.00
6 12/31/2018 $19,962,000.00
7 9/30/2018 $12,649,000.00
8 6/30/2018 $3,244,000.00
9 3/31/2018 $4,286,000.00
10 12/31/2017 $4,537,000.00
11 9/30/2017 $2,011,000.00
12 6/30/2017 $565,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-14,996,000.00
2 12/31/2019 $-33,601,000.00
3 9/30/2019 $-25,188,000.00
4 6/30/2019 $-16,054,000.00
5 3/31/2019 $-7,419,000.00
6 12/31/2018 $-19,962,000.00
7 9/30/2018 $-12,649,000.00
8 6/30/2018 $-3,244,000.00
9 3/31/2018 $-4,286,000.00
10 12/31/2017 $-4,537,000.00
11 9/30/2017 $-2,011,000.00
12 6/30/2017 $-565,000.00
13 3/31/2017 $-529,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $155,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $22,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,153,000.00
2 12/31/2019 $1,193,000.00
3 9/30/2019 $1,232,000.00
4 6/30/2019 $1,270,000.00
5 3/31/2019 $1,309,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $192,000.00
2 12/31/2019 $164,000.00
3 9/30/2019 $161,000.00
4 6/30/2019 $158,000.00
5 3/31/2019 $156,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $961,000.00
2 12/31/2019 $1,029,000.00
3 9/30/2019 $1,071,000.00
4 6/30/2019 $1,112,000.00
5 3/31/2019 $1,153,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,153,000.00
2 12/31/2019 $1,193,000.00
3 9/30/2019 $1,199,000.00
4 6/30/2019 $1,246,000.00
5 3/31/2019 $1,293,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $16,406,000.00
2 12/31/2018 $18,200,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $69,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $16,000.00
5 12/31/2018 $109,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $51,000.00
6 12/31/2018 $51,000.00
7 9/30/2018 $51,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $1,932,000.00
2 12/31/2019 $331,000.00
3 9/30/2019 $522,000.00
4 6/30/2019 $659,000.00
5 3/31/2019 $939,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 $9,024,000.00
2 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: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $868,000.00
2 6/30/2019 $825,000.00
3 3/31/2019 $600,000.00
4 9/30/2018 $182,000.00
5 6/30/2018 $120,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $870,000.00
3 3/31/2019 $600,000.00
4 12/31/2018 $340,000.00
5 9/30/2018 $182,000.00
6 6/30/2018 $120,000.00
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 6/30/2018 $0.00
9 3/31/2018 $0.00
10 2/28/2018 $0.00
11 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 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 2/28/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
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 6/30/2018 --
9 3/31/2018 --
10 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 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 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 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,519,000.00
2 12/31/2019 $1,681,000.00
3 9/30/2019 $1,109,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,783,000.00
6 12/31/2018 $491,000.00
7 9/30/2018 $467,000.00
8 6/30/2018 $669,000.00
9 3/31/2018 $808,000.00
10 12/31/2017 $3,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $68,811,000.00
2 2/29/2020 $68,811,000.00
3 12/31/2019 $17,810,000.00
4 9/30/2019 $17,736,000.00
5 6/30/2019 $230,000.00
6 12/31/2018 $56,513,000.00
7 9/30/2018 $56,512,000.00
8 6/30/2018 $56,512,000.00
9 3/31/2018 $56,512,000.00
10 2/28/2018 $1,950,000.00
11 1/31/2018 $1,950,000.00
12 12/31/2017 $2,061,000.00
13 10/31/2017 $1,311,000.00
14 9/30/2017 $751,000.00
15 2/28/2017 $1,950,000.00
16 1/31/2017 $1,950,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $39,000.00
2 3/31/2019 $1,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-14,911,000.00
2 12/31/2019 $-32,968,000.00
3 9/30/2019 $-24,693,000.00
4 6/30/2019 $-15,675,000.00
5 3/31/2019 $-7,204,000.00
6 12/31/2018 $-19,270,000.00
7 9/30/2018 $-12,195,000.00
8 6/30/2018 $-7,308,000.00
9 3/31/2018 $-4,282,000.00
10 12/31/2017 $-4,539,000.00
11 9/30/2017 $-2,011,000.00
12 6/30/2017 $-1,094,000.00
13 3/31/2017 $-529,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,231,000.00
2 12/31/2019 $1,215,000.00
3 9/30/2019 $1,213,000.00
4 6/30/2019 $1,170,000.00
5 3/31/2019 $945,000.00
6 12/31/2018 $345,000.00
7 9/30/2018 $187,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $5,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,010,000.00
2 12/31/2019 $1,041,000.00
3 9/30/2019 $1,086,000.00
4 6/30/2019 $1,092,000.00
5 3/31/2019 $905,000.00
6 12/31/2018 $327,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $4,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $12,371,000.00
2 12/31/2019 $25,797,000.00
3 9/30/2019 $19,302,000.00
4 6/30/2019 $12,180,000.00
5 3/31/2019 $5,674,000.00
6 12/31/2018 $14,558,000.00
7 9/30/2018 $8,540,000.00
8 6/30/2018 $1,781,000.00
9 3/31/2018 $2,938,000.00
10 12/31/2017 $2,690,000.00
11 9/30/2017 $1,264,000.00
12 6/30/2017 $324,000.00
13 3/31/2017 $321,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-71,599,000.00
2 12/31/2019 $-56,688,000.00
3 9/30/2019 $-48,413,000.00
4 6/30/2019 $-39,395,000.00
5 3/31/2019 $-30,924,000.00
6 12/31/2018 $-23,720,000.00
7 9/30/2018 $-16,645,000.00
8 6/30/2018 $-11,758,000.00
9 3/31/2018 $-8,732,000.00
10 12/31/2017 $-4,450,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,308,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $776,000.00
2 12/31/2019 $3,142,000.00
3 9/30/2019 $2,488,000.00
4 6/30/2019 $1,712,000.00
5 3/31/2019 $682,000.00
6 12/31/2018 $3,082,000.00
7 9/30/2018 $2,949,000.00
8 6/30/2018 $2,060,000.00
9 3/31/2018 $1,319,000.00
10 12/31/2017 $1,606,000.00
11 9/30/2017 $516,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $107,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2020 $3,294,956.00
2 12/31/2019 $3,389,956.00
3 9/30/2019 $3,442,313.00
4 6/30/2019 $3,442,313.00
5 3/31/2019 $3,442,313.00
6 12/31/2018 $3,444,894.00
7 9/30/2018 $3,462,570.00
8 6/30/2018 $3,462,570.00
9 3/31/2018 $3,462,570.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $231,941.00
2 12/31/2019 $331,607.00
3 9/30/2019 $350,191.00
4 6/30/2019 $388,941.00
5 3/31/2019 $630,741.00
6 12/31/2018 $700,741.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2019 $311,800.00
2 3/31/2019 $70,000.00
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 3/31/2020 $72,586,000.00
2 12/31/2019 $26,895,000.00
3 9/30/2019 $34,420,000.00
4 6/30/2019 $25,157,000.00
5 3/31/2019 $32,368,000.00
6 12/31/2018 $38,889,000.00
7 9/30/2018 $45,823,000.00
8 6/30/2018 $49,821,000.00
9 3/31/2018 $52,106,000.00
10 12/31/2017 $-982,000.00
11 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 3/31/2020 $39,000.00
2 12/31/2019 $22,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $7,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $300,000.00
2 2/29/2020 $300,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $9,024,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $1,254,000.00
2 12/31/2018 $366,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $18,968,096.00
2 12/31/2019 $16,289,175.00
3 9/30/2019 $15,695,263.00
4 6/30/2019 $15,666,190.00
5 3/31/2019 $15,663,795.00
6 12/31/2018 $14,571,553.00
7 9/30/2018 $14,228,192.00
8 6/30/2018 $15,645,545.00
9 3/31/2018 $11,456,325.00
10 12/31/2017 $9,685,005.00
11 9/30/2017 $9,483,318.00
12 6/30/2017 $9,480,000.00
13 3/31/2017 $9,480,000.00
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