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 9/30/2020

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 9/30/2020 $1,806,000.00
2 6/30/2020 $1,771,000.00
3 3/31/2020 $2,184,000.00
4 12/31/2019 $1,582,000.00
5 9/30/2019 $1,757,000.00
6 6/30/2019 $1,584,000.00
7 3/31/2019 $1,316,000.00
8 12/31/2018 $1,366,000.00
9 12/31/2017 $768,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $644,000.00
2 6/30/2020 $529,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $899,000.00
5 9/30/2019 $908,000.00
6 6/30/2019 $743,000.00
7 3/31/2019 $746,000.00
8 12/31/2018 $962,000.00
9 12/31/2017 $436,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $889,000.00
2 6/30/2020 $889,000.00
3 3/31/2020 $1,086,000.00
4 12/31/2019 $420,000.00
5 9/30/2019 $333,000.00
6 6/30/2019 $437,000.00
7 3/31/2019 $272,000.00
8 12/31/2018 $150,000.00
9 12/31/2017 $75,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $241,000.00
2 6/30/2020 $235,000.00
3 3/31/2020 $366,000.00
4 12/31/2019 $363,000.00
5 9/30/2019 $234,000.00
6 6/30/2019 $208,000.00
7 3/31/2019 $206,000.00
8 12/31/2018 $131,000.00
9 12/31/2017 $107,000.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 4/30/2020 $105,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,130,000.00
2 6/30/2020 $921,000.00
3 3/31/2020 $692,000.00
4 12/31/2019 $554,000.00
5 9/30/2019 $398,000.00
6 6/30/2019 $280,000.00
7 12/31/2018 $155,000.00
8 12/31/2017 $145,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $92,000.00
2 6/30/2020 $81,000.00
3 3/31/2020 $44,000.00
4 12/31/2019 $69,000.00
5 9/30/2019 $74,000.00
6 6/30/2019 $44,000.00
7 3/31/2019 $24,000.00
8 12/31/2018 $-2,000.00
9 12/31/2017 $68,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $90,880,000.00
2 6/30/2020 $89,555,000.00
3 3/31/2020 $88,608,000.00
4 12/31/2019 $88,353,000.00
5 9/30/2019 $87,758,000.00
6 6/30/2019 $86,975,000.00
7 3/31/2019 $86,480,000.00
8 12/31/2018 $81,499,000.00
9 12/31/2017 $73,761,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $751,000.00
2 6/30/2020 $519,000.00
3 3/31/2020 $260,000.00
4 12/31/2019 $1,907,000.00
5 9/30/2019 $1,487,000.00
6 6/30/2019 $96,000.00
7 3/31/2019 $481,000.00
8 12/31/2018 $1,285,000.00
9 9/30/2018 $176,000.00
10 6/30/2018 $312,000.00
11 3/31/2018 $145,000.00
12 12/31/2017 $114,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $277,000.00
2 6/30/2020 $130,000.00
3 3/31/2020 $47,000.00
4 12/31/2019 $54,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $140,000.00
2 6/30/2020 $279,000.00
3 3/31/2020 $140,000.00
4 12/31/2019 $558,000.00
5 9/30/2019 $140,000.00
6 6/30/2019 $279,000.00
7 3/31/2019 $139,000.00
8 12/31/2018 $477,000.00
9 9/30/2018 $337,000.00
10 6/30/2018 $214,000.00
11 3/31/2018 $107,000.00
12 12/31/2017 $517,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 9/30/2020 $316,000.00
2 6/30/2020 $209,000.00
3 3/31/2020 $104,000.00
4 12/31/2019 $302,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $99,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: Assets
Date Value
1 9/30/2020 $4,203,000.00
2 6/30/2020 $4,757,000.00
3 3/31/2020 $5,092,000.00
4 12/31/2019 $7,442,000.00
5 9/30/2019 $8,183,000.00
6 6/30/2019 $10,257,000.00
7 3/31/2019 $12,321,000.00
8 12/31/2018 $10,671,000.00
9 12/31/2017 $9,631,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,929,000.00
2 6/30/2020 $2,104,000.00
3 3/31/2020 $2,072,000.00
4 12/31/2019 $4,054,000.00
5 9/30/2019 $4,690,000.00
6 6/30/2019 $6,680,000.00
7 3/31/2019 $9,648,000.00
8 12/31/2018 $7,853,000.00
9 12/31/2017 $7,593,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,107,000.00
2 6/30/2020 $1,033,000.00
3 3/31/2020 $468,000.00
4 12/31/2019 $2,352,000.00
5 9/30/2019 $3,768,000.00
6 6/30/2019 $5,813,000.00
7 3/31/2019 $8,586,000.00
8 12/31/2018 $6,707,000.00
9 3/31/2018 $8,520,000.00
10 12/31/2017 $7,375,000.00
11 12/31/2016 $259,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $1,207,000.00
2 6/30/2020 $1,133,000.00
3 3/31/2020 $568,000.00
4 12/31/2019 $2,452,000.00
5 9/30/2019 $3,868,000.00
6 6/30/2019 $5,913,000.00
7 3/31/2019 $8,586,000.00
8 12/31/2018 $6,707,000.00
9 9/30/2018 $8,756,000.00
10 6/30/2018 $11,355,000.00
11 12/31/2017 $7,375,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-1,245,000.00
2 6/30/2020 $-1,319,000.00
3 3/31/2020 $-1,884,000.00
4 12/31/2019 $-4,255,000.00
5 9/30/2019 $-2,839,000.00
6 6/30/2019 $-794,000.00
7 3/31/2019 $1,879,000.00
8 12/31/2018 $-668,000.00
9 9/30/2018 $1,381,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 12/31/2017 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $37,689,000.00
2 6/30/2020 $37,658,000.00
3 3/31/2020 $37,656,000.00
4 12/31/2019 $37,649,000.00
5 9/30/2019 $37,649,000.00
6 6/30/2019 $37,630,000.00
7 3/31/2019 $37,630,000.00
8 12/31/2018 $35,830,000.00
9 12/31/2017 $33,750,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $37,689,000.00
2 6/30/2020 $37,658,000.00
3 3/31/2020 $37,656,000.00
4 12/31/2019 $37,649,000.00
5 9/30/2019 $37,649,000.00
6 6/30/2019 $37,630,000.00
7 3/31/2019 $37,630,000.00
8 12/31/2018 $35,830,000.00
9 12/31/2017 $33,750,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $4,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $4,000.00
8 12/31/2018 $4,000.00
9 12/31/2017 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-2,554,000.00
2 6/30/2020 $-2,694,000.00
3 3/31/2020 $-3,347,000.00
4 12/31/2019 $-12,313,000.00
5 9/30/2019 $-3,247,000.00
6 6/30/2019 $-6,320,000.00
7 3/31/2019 $-3,185,000.00
8 12/31/2018 $-7,801,000.00
9 9/30/2018 $-4,498,000.00
10 6/30/2018 $-2,318,000.00
11 3/31/2018 $-322,000.00
12 12/31/2017 $6,627,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-99,000.00
2 6/30/2020 $-77,000.00
3 3/31/2020 $-35,000.00
4 12/31/2019 $-230,000.00
5 9/30/2019 $-56,000.00
6 6/30/2019 $-144,000.00
7 3/31/2019 $-78,000.00
8 12/31/2018 $-229,000.00
9 9/30/2018 $-141,000.00
10 6/30/2018 $-107,000.00
11 3/31/2018 $-86,000.00
12 12/31/2017 $57,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $255,000.00
2 6/30/2020 $328,000.00
3 3/31/2020 $407,000.00
4 12/31/2019 $283,000.00
5 9/30/2019 $219,000.00
6 6/30/2019 $266,000.00
7 3/31/2019 $361,000.00
8 12/31/2018 $317,000.00
9 12/31/2017 $180,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $70,000.00
3 3/31/2020 $34,000.00
4 12/31/2019 $244,000.00
5 9/30/2019 $165,000.00
6 6/30/2019 $116,000.00
7 3/31/2019 $63,000.00
8 12/31/2018 $364,000.00
9 9/30/2018 $184,000.00
10 6/30/2018 $188,000.00
11 3/31/2018 $109,000.00
12 12/31/2017 $168,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $111,000.00
4 12/31/2019 $111,000.00
5 9/30/2019 $193,000.00
6 6/30/2019 $196,000.00
7 3/31/2019 $19,000.00
8 12/31/2018 $19,000.00
9 12/31/2017 $35,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $370,000.00
2 6/30/2020 $247,000.00
3 3/31/2020 $123,000.00
4 12/31/2019 $91,000.00
5 9/30/2019 $38,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $58,000.00
9 9/30/2018 $48,000.00
10 6/30/2018 $25,000.00
11 3/31/2018 $15,000.00
12 12/31/2017 $165,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $230,000.00
2 6/30/2020 $456,000.00
3 3/31/2020 $227,000.00
4 12/31/2019 $393,000.00
5 9/30/2019 $117,000.00
6 6/30/2019 $121,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $58,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $1,884,000.00
2 6/30/2020 $1,821,000.00
3 3/31/2020 $1,767,000.00
4 12/31/2019 $64,000.00
5 9/30/2019 $319,000.00
6 6/30/2019 $62,000.00
7 3/31/2019 $140,000.00
8 12/31/2018 $132,000.00
9 12/31/2017 $210,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $3,095,000.00
2 6/30/2020 $1,732,000.00
3 3/31/2020 --
4 12/31/2019 $1,528,000.00
5 9/30/2019 $191,000.00
6 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.22
2 6/30/2020 $-0.16
3 3/31/2020 $-0.08
4 12/31/2019 $-0.33
5 9/30/2019 $-0.09
6 6/30/2019 $-0.17
7 3/31/2019 $-0.09
8 12/31/2018 $-0.21
9 9/30/2018 $-0.12
10 6/30/2018 $-0.06
11 3/31/2018 $-0.01
12 12/31/2017 $-0.21
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $-1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $-2,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $6,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $273,000.00
2 6/30/2020 $353,000.00
3 3/31/2020 $298,000.00
4 12/31/2019 $263,000.00
5 9/30/2019 $516,000.00
6 6/30/2019 $404,000.00
7 3/31/2019 $298,000.00
8 12/31/2018 $254,000.00
9 12/31/2017 $257,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $3,854,000.00
2 6/30/2020 $3,714,000.00
3 3/31/2020 $3,575,000.00
4 12/31/2019 $3,435,000.00
5 9/30/2019 $3,296,000.00
6 6/30/2019 $3,156,000.00
7 3/31/2019 $3,016,000.00
8 12/31/2018 $2,877,000.00
9 12/31/2017 $2,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $5,586,000.00
2 6/30/2020 $5,586,000.00
3 3/31/2020 $5,586,000.00
4 12/31/2019 $5,586,000.00
5 9/30/2019 $5,586,000.00
6 6/30/2019 $5,586,000.00
7 3/31/2019 $5,586,000.00
8 12/31/2018 $5,586,000.00
9 12/31/2017 $4,274,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,732,000.00
2 6/30/2020 $1,872,000.00
3 3/31/2020 $2,011,000.00
4 12/31/2019 $2,151,000.00
5 9/30/2019 $2,290,000.00
6 6/30/2019 $2,430,000.00
7 3/31/2019 $2,570,000.00
8 12/31/2018 $2,709,000.00
9 12/31/2017 $1,874,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $846,000.00
2 6/30/2020 $876,000.00
3 3/31/2020 $864,000.00
4 12/31/2019 $954,000.00
5 9/30/2019 $353,000.00
6 6/30/2019 $335,000.00
7 12/31/2018 $245,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $277,000.00
6 3/31/2019 --
7 12/31/2018 $3,215,000.00
8 9/30/2018 $3,215,000.00
9 6/30/2018 $3,215,000.00
10 3/31/2018 $3,200,000.00
11 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $5,675,000.00
2 6/30/2020 $1,653,000.00
3 3/31/2020 $2,073,000.00
4 12/31/2019 $8,139,000.00
5 9/30/2019 $2,194,000.00
6 6/30/2019 $4,228,000.00
7 3/31/2019 $2,109,000.00
8 12/31/2018 $5,647,000.00
9 9/30/2018 $3,679,000.00
10 6/30/2018 $2,425,000.00
11 3/31/2018 $1,290,000.00
12 12/31/2017 $3,869,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $1,243,000.00
2 6/30/2020 $378,000.00
3 3/31/2020 $481,000.00
4 12/31/2019 $1,484,000.00
5 9/30/2019 $1,014,000.00
6 6/30/2019 $652,000.00
7 3/31/2019 $325,000.00
8 12/31/2018 $1,032,000.00
9 9/30/2018 $899,000.00
10 6/30/2018 $515,000.00
11 3/31/2018 $130,000.00
12 12/31/2017 $1,236,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-2,565,000.00
2 6/30/2020 $-2,731,000.00
3 3/31/2020 $-3,222,000.00
4 12/31/2019 $-12,236,000.00
5 9/30/2019 $-3,223,000.00
6 6/30/2019 $-6,290,000.00
7 3/31/2019 $-3,138,000.00
8 12/31/2018 $-7,731,000.00
9 9/30/2018 $-4,457,000.00
10 6/30/2018 $-2,272,000.00
11 3/31/2018 $-321,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $148,000.00
5 9/30/2019 $54,000.00
6 6/30/2019 $76,000.00
7 3/31/2019 $73,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2020 $-94,000.00
2 6/30/2020 $-103,000.00
3 3/31/2020 $28,000.00
4 12/31/2019 $232,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $77,000.00
7 3/31/2019 $75,000.00
8 12/31/2018 $24,000.00
9 9/30/2018 $84,000.00
10 6/30/2018 $17,000.00
11 3/31/2018 $-53,000.00
12 12/31/2017 $-322,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $237,000.00
2 6/30/2020 $186,000.00
3 3/31/2020 $494,000.00
4 12/31/2019 $169,000.00
5 9/30/2019 $319,000.00
6 6/30/2019 $121,000.00
7 3/31/2019 $-52,000.00
8 12/31/2018 $648,000.00
9 9/30/2018 $241,000.00
10 6/30/2018 $150,000.00
11 3/31/2018 $282,000.00
12 12/31/2017 $267,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2020 $16,000.00
2 6/30/2020 $78,000.00
3 3/31/2020 $117,000.00
4 12/31/2019 $-68,000.00
5 9/30/2019 $187,000.00
6 6/30/2019 $-71,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $-128,000.00
9 9/30/2018 $-112,000.00
10 6/30/2018 $-156,000.00
11 3/31/2018 $-150,000.00
12 12/31/2017 --
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 9/30/2020 $-713,000.00
2 6/30/2020 $-473,000.00
3 3/31/2020 $-314,000.00
4 12/31/2019 $-599,000.00
5 9/30/2019 $-600,000.00
6 6/30/2019 $-448,000.00
7 3/31/2019 --
8 12/31/2018 $-74,000.00
9 9/30/2018 --
10 6/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-767,000.00
2 6/30/2020 $-511,000.00
3 3/31/2020 $-195,000.00
4 12/31/2019 $-473,000.00
5 9/30/2019 $-331,000.00
6 6/30/2019 $-359,000.00
7 3/31/2019 $64,000.00
8 12/31/2018 $219,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $92,000.00
11 3/31/2018 $29,000.00
12 12/31/2017 $-10,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,732,000.00
2 6/30/2020 $1,872,000.00
3 3/31/2020 $2,011,000.00
4 12/31/2019 $2,151,000.00
5 9/30/2019 $2,290,000.00
6 6/30/2019 $2,430,000.00
7 3/31/2019 $2,570,000.00
8 12/31/2018 $2,709,000.00
9 12/31/2017 $1,874,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-149,000.00
2 6/30/2020 $-87,000.00
3 3/31/2020 $-52,000.00
4 12/31/2019 $29,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $45,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 $116,000.00
9 9/30/2018 $84,000.00
10 6/30/2018 $45,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $-12,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $11,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 --
6 6/30/2019 $11,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $11,000.00
9 12/31/2017 $9,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $222,000.00
3 3/31/2020 $333,000.00
4 12/31/2019 $440,000.00
5 9/30/2019 $548,000.00
6 6/30/2019 $655,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $27,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $7,949,000.00
2 6/30/2020 $6,879,000.00
3 3/31/2020 $5,467,000.00
4 12/31/2019 $4,825,000.00
5 9/30/2019 $3,240,000.00
6 6/30/2019 $2,850,000.00
7 3/31/2019 $2,294,000.00
8 12/31/2018 $2,440,000.00
9 12/31/2017 $1,312,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $4,203,000.00
2 6/30/2020 $4,757,000.00
3 3/31/2020 $5,092,000.00
4 12/31/2019 $7,442,000.00
5 9/30/2019 $8,183,000.00
6 6/30/2019 $10,257,000.00
7 3/31/2019 $12,321,000.00
8 12/31/2018 $10,671,000.00
9 12/31/2017 $9,631,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,854,000.00
2 6/30/2020 $4,713,000.00
3 3/31/2020 $5,467,000.00
4 12/31/2019 $3,297,000.00
5 9/30/2019 $2,907,000.00
6 6/30/2019 $2,629,000.00
7 12/31/2018 $2,440,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $435,000.00
2 12/31/2019 --
Financials: MinorityInterest
Date Value
1 9/30/2020 $-95,000.00
2 6/30/2020 $322,000.00
3 3/31/2020 $364,000.00
4 12/31/2019 $399,000.00
5 9/30/2019 $604,000.00
6 6/30/2019 $660,000.00
7 3/31/2019 $706,000.00
8 12/31/2018 $784,000.00
9 12/31/2017 $1,039,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $4,969,000.00
2 6/30/2020 $2,992,000.00
3 3/31/2020 $185,000.00
4 12/31/2019 $6,265,000.00
5 9/30/2019 $4,978,000.00
6 6/30/2019 $4,491,000.00
7 3/31/2019 $4,500,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $5,737,000.00
11 3/31/2018 $737,000.00
12 12/31/2017 $13,275,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-20,000.00
2 6/30/2020 $-8,000.00
3 3/31/2020 $-4,000.00
4 12/31/2019 $-361,000.00
5 9/30/2019 $-66,000.00
6 6/30/2019 $-186,000.00
7 3/31/2019 $-3,000.00
8 12/31/2018 $1,327,000.00
9 9/30/2018 $1,324,000.00
10 6/30/2018 $2,402,000.00
11 3/31/2018 $2,414,000.00
12 12/31/2017 $5,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-6,197,000.00
2 6/30/2020 $-4,308,000.00
3 3/31/2020 $-2,064,000.00
4 12/31/2019 $-10,160,000.00
5 9/30/2019 $-7,749,000.00
6 6/30/2019 $-5,100,000.00
7 3/31/2019 $-2,618,000.00
8 12/31/2018 $-7,995,000.00
9 9/30/2018 $-5,949,000.00
10 6/30/2018 $-4,166,000.00
11 3/31/2018 $-2,005,000.00
12 12/31/2017 $-6,285,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-8,419,000.00
2 6/30/2020 $-5,876,000.00
3 3/31/2020 $-3,187,000.00
4 12/31/2019 $-12,154,000.00
5 9/30/2019 $-9,443,000.00
6 6/30/2019 $-6,222,000.00
7 3/31/2019 $-3,133,000.00
8 12/31/2018 $-7,502,000.00
9 9/30/2018 $-4,316,000.00
10 6/30/2018 $-2,165,000.00
11 3/31/2018 $-235,000.00
12 12/31/2017 $-6,580,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-99,000.00
2 6/30/2020 $-42,000.00
3 3/31/2020 $-35,000.00
4 12/31/2019 $-230,000.00
5 9/30/2019 $-56,000.00
6 6/30/2019 $-144,000.00
7 3/31/2019 $-78,000.00
8 12/31/2018 $-229,000.00
9 9/30/2018 $-141,000.00
10 6/30/2018 $-107,000.00
11 3/31/2018 $-86,000.00
12 12/31/2017 $-57,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-294,000.00
2 6/30/2020 $-133,000.00
3 3/31/2020 $-27,000.00
4 12/31/2019 $323,000.00
5 9/30/2019 $330,000.00
6 6/30/2019 $274,000.00
7 3/31/2019 $-16,000.00
8 12/31/2018 $3,514,000.00
9 9/30/2018 $17,000.00
10 6/30/2018 $3,413,000.00
11 3/31/2018 $3,230,000.00
12 12/31/2017 $26,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $9,467,000.00
2 6/30/2020 $3,003,000.00
3 3/31/2020 $-3,676,000.00
4 12/31/2019 $-14,043,000.00
5 9/30/2019 $3,641,000.00
6 6/30/2019 $7,216,000.00
7 3/31/2019 $-3,447,000.00
8 12/31/2018 $-12,277,000.00
9 9/30/2018 $-8,786,000.00
10 6/30/2018 $6,200,000.00
11 3/31/2018 $3,681,000.00
12 12/31/2017 $9,653,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,404,000.00
2 6/30/2020 $-2,625,000.00
3 3/31/2020 $-3,195,000.00
4 12/31/2019 $-12,559,000.00
5 9/30/2019 $-3,279,000.00
6 6/30/2019 $-6,564,000.00
7 3/31/2019 $-3,122,000.00
8 12/31/2018 $-11,245,000.00
9 9/30/2018 $-7,887,000.00
10 6/30/2018 $-5,685,000.00
11 3/31/2018 $-3,551,000.00
12 12/31/2017 $-6,663,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $109,000.00
2 6/30/2020 $218,000.00
3 3/31/2020 $325,000.00
4 12/31/2019 $428,000.00
5 9/30/2019 $529,000.00
6 6/30/2019 $628,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $109,000.00
2 6/30/2020 $218,000.00
3 3/31/2020 $325,000.00
4 12/31/2019 $428,000.00
5 9/30/2019 $417,000.00
6 6/30/2019 $407,000.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 --
2 9/30/2019 $142,000.00
3 6/30/2019 $221,000.00
4 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $726,000.00
2 6/30/2020 $726,000.00
3 3/31/2020 $320,000.00
4 12/31/2019 $726,000.00
5 9/30/2019 $726,000.00
6 6/30/2019 $627,000.00
7 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $71,733.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $37,000.00
3 3/31/2020 $-25,000.00
4 12/31/2019 $71,000.00
5 9/30/2019 $76,000.00
6 6/30/2019 $20,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $-70,000.00
9 9/30/2018 $-41,000.00
10 6/30/2018 $-46,000.00
11 3/31/2018 $-1,000.00
12 12/31/2017 $10,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $-25,000.00
4 12/31/2019 $71,000.00
5 9/30/2019 $76,000.00
6 6/30/2019 $46,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $-70,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $-46,000.00
11 3/31/2018 $-1,000.00
12 12/31/2017 $10,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,532,000.00
2 6/30/2020 $-2,652,000.00
3 3/31/2020 $-3,212,000.00
4 12/31/2019 $-12,083,000.00
5 9/30/2019 $-9,367,000.00
6 6/30/2019 $-6,176,000.00
7 3/31/2019 $-3,107,000.00
8 12/31/2018 $-7,572,000.00
9 9/30/2018 $-2,146,000.00
10 6/30/2018 $-2,211,000.00
11 3/31/2018 $-236,000.00
12 12/31/2017 $-6,570,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-6,000.00
2 6/30/2020 $-19,000.00
3 3/31/2020 $25,000.00
4 9/30/2019 $48,000.00
5 6/30/2019 $257,000.00
6 3/31/2019 $-28,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $641,000.00
5 9/30/2019 $346,000.00
6 6/30/2019 $109,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $21,000.00
9 9/30/2018 $21,000.00
10 6/30/2018 $13,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $1,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $581,000.00
2 6/30/2020 $836,000.00
3 3/31/2020 $1,238,000.00
4 12/31/2019 $1,339,000.00
5 9/30/2019 $688,000.00
6 6/30/2019 $659,000.00
7 3/31/2019 $856,000.00
8 12/31/2018 $1,015,000.00
9 12/31/2017 $111,000.00
Financials: ProceedsFromLeasePayments
Date Value
1 9/30/2020 $330,000.00
2 6/30/2020 $219,000.00
3 3/31/2020 $108,000.00
4 12/31/2019 $323,000.00
5 9/30/2019 $215,000.00
6 6/30/2019 $108,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $354,000.00
4 9/30/2019 $354,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $3,215,000.00
8 9/30/2018 $3,215,000.00
9 6/30/2018 $3,215,000.00
10 3/31/2018 $3,215,000.00
11 12/31/2017 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,500,000.00
5 9/30/2019 $4,500,000.00
6 6/30/2019 $4,500,000.00
7 3/31/2019 $4,500,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-2,565,000.00
2 6/30/2020 $-2,731,000.00
3 3/31/2020 $-3,222,000.00
4 12/31/2019 $-12,384,000.00
5 9/30/2019 $-3,277,000.00
6 6/30/2019 $-6,366,000.00
7 3/31/2019 $-3,211,000.00
8 12/31/2018 $-7,731,000.00
9 9/30/2018 $-4,457,000.00
10 6/30/2018 $-2,272,000.00
11 3/31/2018 $-321,000.00
12 12/31/2017 $-6,637,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $442,000.00
2 6/30/2020 $681,000.00
3 3/31/2020 $898,000.00
4 12/31/2019 $1,126,000.00
5 9/30/2019 $1,010,000.00
6 6/30/2019 $951,000.00
7 3/31/2019 $84,000.00
8 12/31/2018 $90,000.00
9 12/31/2017 $129,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $839,000.00
2 6/30/2020 $2,953,000.00
3 3/31/2020 $1,603,000.00
4 12/31/2019 $5,904,000.00
5 9/30/2019 $1,447,000.00
6 6/30/2019 $2,988,000.00
7 3/31/2019 $1,338,000.00
8 12/31/2018 $5,830,000.00
9 9/30/2018 $4,307,000.00
10 6/30/2018 $2,975,000.00
11 3/31/2018 $1,591,000.00
12 12/31/2017 $5,784,000.00
Financials: RestructuringCharges
Date Value
1 4/30/2020 $195,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-94,627,000.00
2 6/30/2020 $-92,084,000.00
3 3/31/2020 $-89,395,000.00
4 12/31/2019 $-86,208,000.00
5 9/30/2019 $-83,497,000.00
6 6/30/2019 $-80,276,000.00
7 3/31/2019 $-77,187,000.00
8 12/31/2018 $-74,054,000.00
9 12/31/2017 $-66,552,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,363,000.00
2 6/30/2020 $414,000.00
3 3/31/2020 $515,000.00
4 12/31/2019 $1,728,000.00
5 9/30/2019 $1,179,000.00
6 6/30/2019 $768,000.00
7 3/31/2019 $388,000.00
8 12/31/2018 $1,396,000.00
9 9/30/2018 $1,083,000.00
10 6/30/2018 $703,000.00
11 3/31/2018 $239,000.00
12 12/31/2017 $1,404,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $232,000.00
2 6/30/2020 $519,000.00
3 3/31/2020 $260,000.00
4 12/31/2019 $1,907,000.00
5 9/30/2019 $491,000.00
6 6/30/2019 $996,000.00
7 3/31/2019 $481,000.00
8 12/31/2018 $1,285,000.00
9 9/30/2018 $488,000.00
10 6/30/2018 $312,000.00
11 3/31/2018 $145,000.00
12 12/31/2017 $114,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 --
2 6/30/2020 $0.88
3 3/31/2020 --
4 12/31/2019 $0.75
5 9/30/2019 $0.78
6 6/30/2019 $0.78
7 3/31/2019 $0.78
8 12/31/2018 $0.76
9 9/30/2018 $0.76
10 6/30/2018 $0.75
11 3/31/2018 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 --
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.03
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-3,651,000.00
2 6/30/2020 $-2,444,000.00
3 3/31/2020 $-739,000.00
4 12/31/2019 $2,218,000.00
5 9/30/2019 $4,339,000.00
6 6/30/2019 $6,747,000.00
7 3/31/2019 $9,321,000.00
8 12/31/2018 $7,447,000.00
9 12/31/2017 $7,280,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,746,000.00
2 6/30/2020 $-2,122,000.00
3 3/31/2020 $-375,000.00
4 12/31/2019 $2,617,000.00
5 9/30/2019 $4,943,000.00
6 6/30/2019 $7,407,000.00
7 3/31/2019 $10,027,000.00
8 12/31/2018 $8,231,000.00
9 9/30/2018 $10,737,000.00
10 6/30/2018 $12,205,000.00
11 3/31/2018 $8,969,000.00
12 12/31/2017 $8,319,000.00
13 12/31/2016 $-22,375,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $37,000.00
2 9/30/2019 $56,000.00
3 12/31/2018 $5,000,000.00
4 9/30/2018 $5,000,000.00
5 6/30/2018 $5,001,000.00
6 12/31/2017 $32,000.00
Financials: TenantImprovements
Date Value
1 9/30/2020 $436,000.00
2 6/30/2020 $436,000.00
3 3/31/2020 $436,000.00
4 12/31/2019 $436,000.00
5 9/30/2019 $329,000.00
6 6/30/2019 $17,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $37,662.00
2 6/30/2020 $37,654,000.00
3 3/31/2020 $37,651.00
4 12/31/2019 $37,271,000.00
5 9/30/2019 $37,640.00
6 6/30/2019 $36,891,000.00
7 3/31/2019 $36,143.00
8 12/31/2018 $34,914,000.00
9 9/30/2018 $34,606.00
10 6/30/2018 $34,004,000.00
11 3/31/2018 $33,750,000.00
12 12/31/2017 $30,644,000.00
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