All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGEX THERAPEUTICS, INC.: Last Reported 3/31/2020

Business Address

965 ATLANTIC AVENUE
SUITE 101
ALAMEDA, CA US 94501

Mailing Address

965 ATLANTIC AVENUE
SUITE 101
ALAMEDA, CA US 94501
Phone Number: 510-671-8370 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,184,000.00
2 12/31/2019 $1,582,000.00
3 9/30/2019 $1,757,000.00
4 6/30/2019 $1,584,000.00
5 3/31/2019 $1,316,000.00
6 12/31/2018 $1,366,000.00
7 12/31/2017 $768,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $899,000.00
3 9/30/2019 $908,000.00
4 6/30/2019 $743,000.00
5 3/31/2019 $746,000.00
6 12/31/2018 $962,000.00
7 12/31/2017 $436,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,086,000.00
2 12/31/2019 $420,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $437,000.00
5 3/31/2019 $272,000.00
6 12/31/2018 $150,000.00
7 12/31/2017 $75,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $363,000.00
3 9/30/2019 $234,000.00
4 6/30/2019 $208,000.00
5 3/31/2019 $206,000.00
6 12/31/2018 $131,000.00
7 12/31/2017 $107,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $692,000.00
2 12/31/2019 $554,000.00
3 9/30/2019 $398,000.00
4 6/30/2019 $280,000.00
5 12/31/2018 $155,000.00
6 12/31/2017 $145,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $-2,000.00
7 12/31/2017 $68,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $88,608,000.00
2 12/31/2019 $88,353,000.00
3 9/30/2019 $87,758,000.00
4 6/30/2019 $86,975,000.00
5 3/31/2019 $86,480,000.00
6 12/31/2018 $81,499,000.00
7 12/31/2017 $73,761,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2017 $13,223,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $260,000.00
2 12/31/2019 $1,907,000.00
3 9/30/2019 $1,487,000.00
4 6/30/2019 $96,000.00
5 3/31/2019 $481,000.00
6 12/31/2018 $1,285,000.00
7 9/30/2018 $488,000.00
8 6/30/2018 $312,000.00
9 3/31/2018 $145,000.00
10 12/31/2017 $114,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $184,000.00
6 9/30/2018 $33,000.00
7 6/30/2018 $150,000.00
8 3/31/2018 $88,000.00
9 12/31/2017 $411,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $321,000.00
2 12/31/2018 $321,000.00
3 12/31/2017 $321,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $17,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $558,000.00
3 9/30/2019 $419,000.00
4 6/30/2019 $279,000.00
5 3/31/2019 $139,000.00
6 12/31/2018 $477,000.00
7 9/30/2018 $337,000.00
8 6/30/2018 $214,000.00
9 3/31/2018 $107,000.00
10 12/31/2017 $517,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $302,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: Assets
Date Value
1 3/31/2020 $5,092,000.00
2 12/31/2019 $7,442,000.00
3 9/30/2019 $8,183,000.00
4 6/30/2019 $10,257,000.00
5 3/31/2019 $12,321,000.00
6 12/31/2018 $10,671,000.00
7 12/31/2017 $9,631,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,072,000.00
2 12/31/2019 $4,054,000.00
3 9/30/2019 $4,690,000.00
4 6/30/2019 $6,680,000.00
5 3/31/2019 $9,648,000.00
6 12/31/2018 $7,853,000.00
7 12/31/2017 $7,593,000.00
Financials: BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $4,300,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 6/30/2019 $221,000.00
2 12/31/2018 --
Financials: Cash
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $6,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $468,000.00
2 12/31/2019 $2,352,000.00
3 9/30/2019 $3,768,000.00
4 6/30/2019 $5,813,000.00
5 3/31/2019 $8,586,000.00
6 12/31/2018 $6,707,000.00
7 3/31/2018 $8,520,000.00
8 12/31/2017 $7,375,000.00
9 12/31/2016 $259,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $1,879,000.00
2 12/31/2018 $-668,000.00
3 3/31/2018 $1,145,000.00
4 12/31/2017 $7,116,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $568,000.00
2 12/31/2019 $2,452,000.00
3 9/30/2019 $3,868,000.00
4 6/30/2019 $5,913,000.00
5 3/31/2019 $8,586,000.00
6 12/31/2018 $6,707,000.00
7 9/30/2018 $8,756,000.00
8 6/30/2018 $11,355,000.00
9 12/31/2017 $7,375,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2019 $-794,000.00
2 6/30/2018 $3,980,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,884,000.00
2 12/31/2019 $-4,255,000.00
3 9/30/2019 $-2,839,000.00
4 3/31/2019 $1,879,000.00
5 12/31/2018 $-668,000.00
6 9/30/2018 $1,381,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2019 $150,000,000.00
Financials: CommitmentsAndContingencies
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 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $4,000,000.00
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 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 12/31/2017 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $37,656,000.00
2 12/31/2019 $37,649,000.00
3 9/30/2019 $37,649,000.00
4 6/30/2019 $37,630,000.00
5 3/31/2019 $37,630,000.00
6 12/31/2018 $35,830,000.00
7 12/31/2017 $33,750,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $37,656,000.00
2 12/31/2019 $37,649,000.00
3 9/30/2019 $37,649,000.00
4 6/30/2019 $37,630,000.00
5 3/31/2019 $37,630,000.00
6 12/31/2018 $35,830,000.00
7 12/31/2017 $33,750,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $4,000.00
7 12/31/2017 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,347,000.00
2 12/31/2019 $-12,313,000.00
3 9/30/2019 $-9,567,000.00
4 6/30/2019 $-6,320,000.00
5 3/31/2019 $-3,185,000.00
6 12/31/2018 $-7,801,000.00
7 9/30/2018 $-4,498,000.00
8 6/30/2018 $-2,318,000.00
9 3/31/2018 $-322,000.00
10 12/31/2017 $6,627,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $-230,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $-144,000.00
5 3/31/2019 $-78,000.00
6 12/31/2018 $229,000.00
7 9/30/2018 $-141,000.00
8 6/30/2018 $-107,000.00
9 3/31/2018 $-86,000.00
10 12/31/2017 $57,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $407,000.00
2 12/31/2019 $283,000.00
3 9/30/2019 $219,000.00
4 6/30/2019 $266,000.00
5 3/31/2019 $361,000.00
6 12/31/2018 $317,000.00
7 12/31/2017 $180,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $244,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $364,000.00
7 9/30/2018 $184,000.00
8 6/30/2018 $79,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $168,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $12,402,000.00
2 12/31/2018 $9,893,000.00
3 12/31/2017 $8,367,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $31,500,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $2,069,000.00
2 12/31/2018 $1,734,000.00
3 12/31/2017 $1,658,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $659,000.00
2 12/31/2018 $241,000.00
3 12/31/2017 $82,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $124,000.00
2 12/31/2018 $83,000.00
3 12/31/2017 $-302,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $15,712,000.00
2 12/31/2018 $12,243,000.00
3 12/31/2017 $10,046,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $111,000.00
3 9/30/2019 $193,000.00
4 6/30/2019 $196,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $19,000.00
7 12/31/2017 $35,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $165,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $227,000.00
2 12/31/2019 $393,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $58,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,767,000.00
2 12/31/2019 $64,000.00
3 9/30/2019 $319,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $140,000.00
6 12/31/2018 $132,000.00
7 12/31/2017 $210,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,528,000.00
3 9/30/2019 $191,000.00
4 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.08
2 12/31/2019 $-0.33
3 9/30/2019 $-0.25
4 6/30/2019 $-0.08
5 3/31/2019 $-0.09
6 12/31/2018 $-0.21
7 9/30/2018 $-0.12
8 6/30/2018 $-0.06
9 3/31/2018 $-0.01
10 12/31/2017 $-0.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.28
2 12/31/2018 $-0.23
3 12/31/2017 $0.22
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.03
3 12/31/2017 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.02
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $1,000.00
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $7,000.00
5 3/31/2018 $-1,000.00
6 12/31/2017 $121,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $-2,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $6,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $298,000.00
2 12/31/2019 $263,000.00
3 9/30/2019 $516,000.00
4 6/30/2019 $404,000.00
5 3/31/2019 $298,000.00
6 12/31/2018 $254,000.00
7 12/31/2017 $257,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $2,550,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $3,575,000.00
2 12/31/2019 $3,435,000.00
3 9/30/2019 $3,296,000.00
4 6/30/2019 $3,156,000.00
5 3/31/2019 $3,016,000.00
6 12/31/2018 $2,877,000.00
7 12/31/2017 $2,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $5,586,000.00
2 12/31/2019 $5,586,000.00
3 9/30/2019 $5,586,000.00
4 6/30/2019 $5,586,000.00
5 3/31/2019 $5,586,000.00
6 12/31/2018 $5,586,000.00
7 12/31/2017 $4,274,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,011,000.00
2 12/31/2019 $2,151,000.00
3 9/30/2019 $2,290,000.00
4 6/30/2019 $2,430,000.00
5 3/31/2019 $2,570,000.00
6 12/31/2018 $2,709,000.00
7 12/31/2017 $1,874,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $864,000.00
2 12/31/2019 $954,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $335,000.00
5 12/31/2018 $245,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,215,000.00
6 9/30/2018 $3,215,000.00
7 6/30/2018 $3,215,000.00
8 3/31/2018 $3,200,000.00
9 12/31/2017 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $354,000.00
2 9/30/2019 $354,000.00
3 12/31/2018 $3,215,000.00
4 9/30/2018 $3,215,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,073,000.00
2 12/31/2019 $8,139,000.00
3 9/30/2019 $6,422,000.00
4 6/30/2019 $2,119,000.00
5 3/31/2019 $2,109,000.00
6 12/31/2018 $5,647,000.00
7 9/30/2018 $1,254,000.00
8 6/30/2018 $1,135,000.00
9 3/31/2018 $1,290,000.00
10 12/31/2017 $3,869,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $481,000.00
2 12/31/2019 $1,484,000.00
3 9/30/2019 $1,014,000.00
4 6/30/2019 $327,000.00
5 3/31/2019 $325,000.00
6 12/31/2018 $1,032,000.00
7 9/30/2018 $899,000.00
8 6/30/2018 $385,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $1,236,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-3,222,000.00
2 12/31/2019 $-12,236,000.00
3 9/30/2019 $-9,513,000.00
4 6/30/2019 $-6,290,000.00
5 3/31/2019 $-3,138,000.00
6 12/31/2018 $-7,731,000.00
7 9/30/2018 $-4,457,000.00
8 6/30/2018 $-2,272,000.00
9 3/31/2018 $-321,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $148,000.00
3 9/30/2019 $130,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $73,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $232,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $84,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $-53,000.00
10 12/31/2017 $-322,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $494,000.00
2 12/31/2019 $169,000.00
3 9/30/2019 $319,000.00
4 6/30/2019 $121,000.00
5 3/31/2019 $-52,000.00
6 12/31/2018 $648,000.00
7 9/30/2018 $241,000.00
8 6/30/2018 $150,000.00
9 3/31/2018 $282,000.00
10 12/31/2017 $267,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $-34,000.00
2 3/31/2019 $44,000.00
3 12/31/2018 $137,000.00
4 3/31/2018 $150,000.00
5 12/31/2017 $-84,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $117,000.00
2 12/31/2019 $-68,000.00
3 9/30/2019 $187,000.00
4 6/30/2019 $-71,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $-128,000.00
7 9/30/2018 $-112,000.00
8 6/30/2018 $-156,000.00
9 3/31/2018 $-150,000.00
10 12/31/2017 --
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 3/31/2020 $-314,000.00
2 12/31/2019 $-599,000.00
3 9/30/2019 $-600,000.00
4 6/30/2019 $-448,000.00
5 3/31/2019 --
6 12/31/2018 $-74,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2019 $-119,000.00
2 12/31/2018 $-129,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2019 --
2 12/31/2018 $-129,000.00
3 3/31/2018 $68,000.00
4 12/31/2017 $261,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-195,000.00
2 12/31/2019 $-473,000.00
3 9/30/2019 $-331,000.00
4 6/30/2019 $-359,000.00
5 3/31/2019 $64,000.00
6 12/31/2018 $219,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $-10,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,011,000.00
2 12/31/2019 $2,151,000.00
3 9/30/2019 $2,290,000.00
4 6/30/2019 $2,430,000.00
5 3/31/2019 $2,570,000.00
6 12/31/2018 $2,709,000.00
7 12/31/2017 $1,874,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-52,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $-12,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $12,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $11,000.00
5 12/31/2017 $9,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $333,000.00
2 12/31/2019 $440,000.00
3 9/30/2019 $548,000.00
4 6/30/2019 $655,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $440,000.00
2 6/30/2019 $440,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $108,000.00
2 6/30/2019 $215,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $27,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,467,000.00
2 12/31/2019 $4,825,000.00
3 9/30/2019 $3,240,000.00
4 6/30/2019 $2,850,000.00
5 3/31/2019 $2,294,000.00
6 12/31/2018 $2,440,000.00
7 12/31/2017 $1,312,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,092,000.00
2 12/31/2019 $7,442,000.00
3 9/30/2019 $8,183,000.00
4 6/30/2019 $10,257,000.00
5 3/31/2019 $12,321,000.00
6 12/31/2018 $10,671,000.00
7 12/31/2017 $9,631,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,467,000.00
2 12/31/2019 $3,297,000.00
3 9/30/2019 $2,907,000.00
4 6/30/2019 $2,629,000.00
5 12/31/2018 $2,440,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $399,000.00
3 9/30/2019 $604,000.00
4 6/30/2019 $660,000.00
5 3/31/2019 $706,000.00
6 12/31/2018 $784,000.00
7 12/31/2017 $1,039,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $6,265,000.00
3 9/30/2019 $4,978,000.00
4 6/30/2019 $4,491,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $5,737,000.00
9 3/31/2018 $737,000.00
10 12/31/2017 $13,275,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,000.00
2 12/31/2019 $-361,000.00
3 9/30/2019 $-66,000.00
4 6/30/2019 $-186,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $1,327,000.00
7 9/30/2018 $1,324,000.00
8 6/30/2018 $2,402,000.00
9 3/31/2018 $2,414,000.00
10 12/31/2017 $5,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,064,000.00
2 12/31/2019 $-10,160,000.00
3 9/30/2019 $-7,749,000.00
4 6/30/2019 $-5,100,000.00
5 3/31/2019 $-2,618,000.00
6 12/31/2018 $-7,995,000.00
7 9/30/2018 $-5,949,000.00
8 6/30/2018 $-4,166,000.00
9 3/31/2018 $-2,005,000.00
10 12/31/2017 $-6,285,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,187,000.00
2 12/31/2019 $-12,154,000.00
3 9/30/2019 $-9,443,000.00
4 6/30/2019 $-3,089,000.00
5 3/31/2019 $-3,133,000.00
6 12/31/2018 $-7,502,000.00
7 9/30/2018 $-4,316,000.00
8 6/30/2018 $-1,930,000.00
9 3/31/2018 $-235,000.00
10 12/31/2017 $-6,580,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $-230,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $-144,000.00
5 3/31/2019 $-78,000.00
6 12/31/2018 $-229,000.00
7 9/30/2018 $-141,000.00
8 6/30/2018 $-107,000.00
9 3/31/2018 $-86,000.00
10 12/31/2017 $-57,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-27,000.00
2 12/31/2019 $323,000.00
3 9/30/2019 $330,000.00
4 6/30/2019 $274,000.00
5 3/31/2019 $-16,000.00
6 12/31/2018 $3,514,000.00
7 9/30/2018 $3,430,000.00
8 6/30/2018 $3,413,000.00
9 3/31/2018 $3,230,000.00
10 12/31/2017 $26,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $-3,676,000.00
2 12/31/2019 $-14,043,000.00
3 9/30/2019 $-10,857,000.00
4 6/30/2019 $3,769,000.00
5 3/31/2019 $-3,447,000.00
6 12/31/2018 $-12,277,000.00
7 9/30/2018 $-8,786,000.00
8 6/30/2018 $2,519,000.00
9 3/31/2018 $3,681,000.00
10 12/31/2017 $9,653,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,195,000.00
2 12/31/2019 $-12,559,000.00
3 9/30/2019 $-9,843,000.00
4 6/30/2019 $-3,442,000.00
5 3/31/2019 $-3,122,000.00
6 12/31/2018 $-11,245,000.00
7 9/30/2018 $-7,887,000.00
8 6/30/2018 $-2,134,000.00
9 3/31/2018 $-3,551,000.00
10 12/31/2017 $-6,663,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $325,000.00
2 12/31/2019 $428,000.00
3 9/30/2019 $529,000.00
4 6/30/2019 $628,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $325,000.00
2 12/31/2019 $428,000.00
3 9/30/2019 $417,000.00
4 6/30/2019 $407,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $142,000.00
2 6/30/2019 $221,000.00
3 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $320,000.00
2 12/31/2019 $726,000.00
3 9/30/2019 $726,000.00
4 6/30/2019 $726,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $10,100,000.00
2 12/31/2018 $8,700,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 $-70,000.00
7 9/30/2018 $-41,000.00
8 6/30/2018 $-46,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $10,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 $-70,000.00
7 9/30/2018 $-41,000.00
8 6/30/2018 $-46,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $10,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-3,212,000.00
2 12/31/2019 $-12,083,000.00
3 9/30/2019 $-9,367,000.00
4 6/30/2019 $-6,176,000.00
5 3/31/2019 $-3,107,000.00
6 12/31/2018 $-7,572,000.00
7 9/30/2018 $-4,357,000.00
8 6/30/2018 $-1,975,000.00
9 3/31/2018 $-236,000.00
10 12/31/2017 $-6,570,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2019 $477,000.00
2 12/31/2018 $625,000.00
3 12/31/2017 $154,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2019 $28,000.00
2 3/31/2018 $3,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $294,000.00
2 9/30/2019 $277,000.00
3 6/30/2019 $229,000.00
4 12/31/2018 $183,000.00
5 9/30/2018 $131,000.00
6 6/30/2018 $153,000.00
7 12/31/2017 $38,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $25,000.00
2 3/31/2019 $-28,000.00
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,872,000.00
6 9/30/2018 $1,872,000.00
7 6/30/2018 $800,000.00
8 3/31/2018 $800,000.00
9 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $641,000.00
3 9/30/2019 $346,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $21,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
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 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $5,000,000.00
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 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 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 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,238,000.00
2 12/31/2019 $1,339,000.00
3 9/30/2019 $688,000.00
4 6/30/2019 $659,000.00
5 3/31/2019 $856,000.00
6 12/31/2018 $1,015,000.00
7 12/31/2017 $111,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $5,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 12/31/2017 $10,000,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $737,000.00
8 3/31/2018 $737,000.00
9 12/31/2017 --
Financials: ProceedsFromLeasePayments
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $323,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $108,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2019 $354,000.00
2 9/30/2019 $354,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,215,000.00
6 9/30/2018 $3,215,000.00
7 6/30/2018 $3,215,000.00
8 3/31/2018 $3,215,000.00
9 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $5,500,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 --
2 12/31/2019 $4,500,000.00
3 9/30/2019 $4,500,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-3,222,000.00
2 12/31/2019 $-12,384,000.00
3 9/30/2019 $-9,643,000.00
4 6/30/2019 $-3,155,000.00
5 3/31/2019 $-3,211,000.00
6 12/31/2018 $-7,731,000.00
7 9/30/2018 $-4,457,000.00
8 6/30/2018 $-1,951,000.00
9 3/31/2018 $-321,000.00
10 12/31/2017 $-6,637,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $898,000.00
2 12/31/2019 $1,126,000.00
3 9/30/2019 $1,010,000.00
4 6/30/2019 $951,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $90,000.00
7 12/31/2017 $129,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,603,000.00
2 12/31/2019 $5,904,000.00
3 9/30/2019 $4,435,000.00
4 6/30/2019 $2,988,000.00
5 3/31/2019 $1,338,000.00
6 12/31/2018 $5,830,000.00
7 9/30/2018 $4,307,000.00
8 6/30/2018 $2,975,000.00
9 3/31/2018 $1,591,000.00
10 12/31/2017 $5,784,000.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $800,000.00
6 9/30/2018 $800,000.00
7 6/30/2018 $800,000.00
8 3/31/2018 $800,000.00
9 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-89,395,000.00
2 12/31/2019 $-86,208,000.00
3 9/30/2019 $-83,497,000.00
4 6/30/2019 $-80,276,000.00
5 3/31/2019 $-77,187,000.00
6 12/31/2018 $-74,054,000.00
7 12/31/2017 $-66,552,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $515,000.00
2 12/31/2019 $1,728,000.00
3 9/30/2019 $1,179,000.00
4 6/30/2019 $768,000.00
5 3/31/2019 $388,000.00
6 12/31/2018 $1,396,000.00
7 9/30/2018 $380,000.00
8 6/30/2018 $703,000.00
9 3/31/2018 $239,000.00
10 12/31/2017 $1,404,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $260,000.00
2 12/31/2019 $1,907,000.00
3 9/30/2019 $1,487,000.00
4 6/30/2019 $515,000.00
5 3/31/2019 $481,000.00
6 12/31/2018 $1,285,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $231,000.00
9 3/31/2018 $145,000.00
10 12/31/2017 $114,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 --
2 12/31/2019 $0.75
3 9/30/2019 $0.73
4 6/30/2019 $0.78
5 3/31/2019 $0.78
6 12/31/2018 $0.76
7 9/30/2018 $0.76
8 6/30/2018 $0.75
9 3/31/2018 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 --
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $2.45
2 12/31/2018 $1.99
3 12/31/2017 $1.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $13,000.00
2 12/31/2018 $1,300,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-739,000.00
2 12/31/2019 $2,218,000.00
3 9/30/2019 $4,339,000.00
4 6/30/2019 $6,747,000.00
5 3/31/2019 $9,321,000.00
6 12/31/2018 $7,447,000.00
7 12/31/2017 $7,280,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-375,000.00
2 12/31/2019 $2,617,000.00
3 9/30/2019 $4,943,000.00
4 6/30/2019 $7,407,000.00
5 3/31/2019 $10,027,000.00
6 12/31/2018 $8,231,000.00
7 9/30/2018 $10,737,000.00
8 6/30/2018 $12,205,000.00
9 3/31/2018 $8,969,000.00
10 12/31/2017 $8,319,000.00
11 12/31/2016 $-22,375,000.00
Financials: StockIssued1
Date Value
1 9/30/2019 $56.00
2 12/31/2018 $240,000.00
3 9/30/2018 --
4 12/31/2017 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2019 $236,000.00
2 12/31/2017 $9,868,000.00
Financials: TenantImprovements
Date Value
1 3/31/2020 $436,000.00
2 12/31/2019 $436,000.00
3 9/30/2019 $329,000.00
4 6/30/2019 $17,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $37,651.00
2 12/31/2019 $37,271,000.00
3 9/30/2019 $37,143.00
4 6/30/2019 $37,630,000.00
5 3/31/2019 $36,143.00
6 12/31/2018 $34,914,000.00
7 9/30/2018 $34,606.00
8 6/30/2018 $34,225,000.00
9 3/31/2018 $33,750,000.00
10 12/31/2017 $30,644,000.00
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