All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLOGENE THERAPEUTICS, INC.: Last Reported 5/31/2020

Business Address

210 EAST GRAND AVENUE

SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

210 EAST GRAND AVENUE

SOUTH SAN FRANCISCO, CA US 94080
Phone Number: (650) 457-2700 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $7,199,000.00
2 12/31/2019 $9,250,000.00
3 9/30/2019 $8,047,000.00
4 6/30/2019 $23,503,000.00
5 3/31/2019 $12,976,000.00
6 12/31/2018 $12,338,000.00
7 9/30/2018 $3,083,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2019 $2,337,000.00
2 6/30/2019 $3,285,000.00
3 3/31/2019 $3,391,000.00
4 12/31/2018 $3,108,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,365,000.00
2 12/31/2019 $5,472,000.00
3 9/30/2019 $3,768,000.00
4 6/30/2019 $2,591,000.00
5 3/31/2019 $1,592,000.00
6 12/31/2018 $1,048,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,610,000.00
2 12/31/2019 $1,145,000.00
3 9/30/2019 $1,866,000.00
4 6/30/2019 $2,161,000.00
5 3/31/2019 $1,405,000.00
6 12/31/2018 $306,000.00
7 9/30/2018 $-148,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,055,386,000.00
2 12/31/2019 $1,023,876,000.00
3 9/30/2019 $952,820,000.00
4 6/30/2019 $937,709,000.00
5 3/31/2019 $922,816,000.00
6 12/31/2018 $914,265,000.00
7 9/30/2018 $12,693,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $14,215,000.00
2 12/31/2019 $46,063,000.00
3 9/30/2019 $32,189,000.00
4 6/30/2019 $11,487,000.00
5 3/31/2019 $7,867,000.00
6 12/31/2018 $18,566,000.00
7 9/30/2018 $12,695,000.00
8 6/30/2018 $8,056,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $14,215,000.00
2 12/31/2019 $46,063,000.00
3 9/30/2019 $32,189,000.00
4 6/30/2019 $19,354,000.00
5 3/31/2019 $7,867,000.00
6 12/31/2018 $18,566,000.00
7 9/30/2018 $12,695,000.00
8 6/30/2018 $8,056,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $3,358,000.00
4 9/30/2018 $3,358,000.00
5 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $603,000.00
3 9/30/2019 $452,000.00
4 6/30/2019 $301,000.00
5 3/31/2019 $151,000.00
6 12/31/2018 $452,000.00
7 9/30/2018 $302,000.00
8 6/30/2018 $151,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $29,182,402.00
2 12/31/2019 $27,948,931.00
3 9/30/2019 $29,878,302.00
4 6/30/2019 $31,176,666.00
5 3/31/2019 $33,500,685.00
6 12/31/2018 $31,943,612.00
7 9/30/2018 $101,810,405.00
8 6/30/2018 $43,269,291.00
9 3/31/2018 --
10 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $688,523,000.00
2 12/31/2019 $717,802,000.00
3 9/30/2019 $695,544,000.00
4 6/30/2019 $733,997,000.00
5 3/31/2019 $749,369,000.00
6 12/31/2018 $773,855,000.00
7 9/30/2018 $435,235,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $504,414,000.00
2 12/31/2019 $544,576,000.00
3 9/30/2019 $509,757,000.00
4 6/30/2019 $511,542,000.00
5 3/31/2019 $476,627,000.00
6 12/31/2018 $467,982,000.00
7 9/30/2018 $247,353,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $2,330,000.00
2 12/31/2019 $1,595,000.00
3 9/30/2019 $2,174,000.00
4 6/30/2019 $2,496,000.00
5 3/31/2019 $1,596,000.00
6 12/31/2018 $743,000.00
7 9/30/2018 $18,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $277,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $320,000.00
7 9/30/2018 $166,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $537,235,000.00
2 12/31/2019 $535,042,000.00
3 9/30/2019 $551,187,000.00
4 6/30/2019 $580,206,000.00
5 3/31/2019 $607,370,000.00
6 12/31/2018 $713,709,000.00
7 9/30/2018 $394,938,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2019 $355,407,000.00
2 12/31/2018 $375,625,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 12/31/2019 $122,900,000.00
2 12/31/2018 $61,023,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $536,629,000.00
2 3/31/2019 $608,942,000.00
3 12/31/2018 $714,132,000.00
4 9/30/2018 $394,790,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $357,026,000.00
2 12/31/2019 $355,407,000.00
3 9/30/2019 $340,254,000.00
4 6/30/2019 $389,840,000.00
5 3/31/2019 $373,392,000.00
6 12/31/2018 $366,952,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $60,121,000.00
2 12/31/2019 $58,322,000.00
3 9/30/2019 $100,702,000.00
4 6/30/2019 $147,769,000.00
5 3/31/2019 $214,588,000.00
6 12/31/2018 $261,966,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $4,208,000.00
2 12/31/2019 $4,668,000.00
3 9/30/2019 $6,571,000.00
4 6/30/2019 $13,667,000.00
5 3/31/2019 $5,134,000.00
6 12/31/2018 $3,182,000.00
7 9/30/2018 $204,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $135,897,000.00
2 12/31/2019 $175,126,000.00
3 9/30/2019 $160,990,000.00
4 6/30/2019 $112,584,000.00
5 3/31/2019 $92,748,000.00
6 12/31/2018 $92,432,000.00
7 9/30/2018 $83,141,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $553,000,000.00
2 12/31/2019 $588,900,000.00
3 9/30/2019 $601,900,000.00
4 6/30/2019 $650,200,000.00
5 3/31/2019 $680,700,000.00
6 12/31/2018 $721,400,000.00
7 9/30/2018 $398,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $140,195,000.00
2 12/31/2019 $179,425,000.00
3 9/30/2019 $165,289,000.00
4 6/30/2019 $116,883,000.00
5 3/31/2019 $97,047,000.00
6 12/31/2018 $93,731,000.00
7 9/30/2018 $84,078,000.00
8 6/30/2018 $143,927,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 --
11 11/30/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-39,230,000.00
2 12/31/2019 $85,694,000.00
3 9/30/2019 $71,558,000.00
4 6/30/2019 $23,152,000.00
5 3/31/2019 $3,316,000.00
6 12/31/2018 $93,731,000.00
7 9/30/2018 $84,078,000.00
8 6/30/2018 $143,927,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $122,141,000.00
2 12/31/2019 $122,900,000.00
3 9/30/2019 $112,394,000.00
4 6/30/2019 $45,083,000.00
5 3/31/2019 $20,962,000.00
6 12/31/2018 $85,214,000.00
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 9/30/2018 --
8 12/31/2017 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $12,448,841.00
2 9/30/2019 $9,915,688.00
3 6/30/2019 $10,660,415.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
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 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $101,000,000.00
8 12/31/2017 $47,250,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $125,262,537.00
2 12/31/2019 $124,267,358.00
3 9/30/2019 $121,895,479.00
4 6/30/2019 $121,631,278.00
5 3/31/2019 $121,527,320.00
6 12/31/2018 $121,482,671.00
7 9/30/2018 $31,270,573.00
8 12/31/2017 $26,249,993.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $125,262,537.00
2 12/31/2019 $124,267,358.00
3 9/30/2019 $121,895,479.00
4 6/30/2019 $121,631,278.00
5 3/31/2019 $121,527,320.00
6 12/31/2018 $121,482,671.00
7 9/30/2018 $31,270,573.00
8 12/31/2017 $26,249,993.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $124,000.00
3 9/30/2019 $122,000.00
4 6/30/2019 $122,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $121,000.00
7 9/30/2018 $31,000.00
8 12/31/2017 $26,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-54,015,000.00
2 12/31/2019 $-183,755,000.00
3 9/30/2019 $-122,004,000.00
4 6/30/2019 $-70,974,000.00
5 3/31/2019 $-30,487,000.00
6 12/31/2018 $-211,199,000.00
7 9/30/2018 $-181,144,000.00
8 6/30/2018 $-137,499,000.00
9 3/31/2018 $-2,597,000.00
10 12/31/2017 $-2,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 12/31/2019 --
2 12/31/2018 $411,052,000.00
3 12/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 --
2 12/31/2018 $141,410,000.00
3 12/31/2017 --
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 $135,000.00
2 9/30/2019 --
3 12/31/2018 $356,000.00
4 9/30/2018 $1,388,000.00
5 12/31/2017 --
Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $3,200,000.00
2 9/30/2019 $4,600,000.00
3 6/30/2019 $5,400,000.00
4 3/31/2019 $6,100,000.00
5 12/31/2018 $6,800,000.00
6 9/30/2018 $7,500,000.00
Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $5,300,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $3,900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-251,000.00
2 12/31/2018 $-89,000.00
3 12/31/2017 --
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-332,000.00
2 12/31/2018 $-119,000.00
3 12/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 9/30/2019 $-176,000.00
3 6/30/2019 $-209,000.00
4 3/31/2019 $-50,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $13,207,000.00
2 12/31/2018 $9,888,000.00
3 12/31/2017 --
Financials: DeferredOfferingCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 10/31/2018 $3,200,000.00
4 9/30/2018 $2,200,000.00
5 12/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-81,000.00
2 12/31/2018 $-30,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $22,770,000.00
2 12/31/2018 $23,086,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $105,111,000.00
2 12/31/2018 $51,804,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $54,018,000.00
2 12/31/2018 $16,437,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $4,239,000.00
2 12/31/2018 $1,239,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $6,870,000.00
2 12/31/2018 $360,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $2,375,000.00
2 12/31/2018 $952,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 12/31/2019 $91,904,000.00
2 12/31/2018 $41,916,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $393,000.00
2 12/31/2018 $118,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $361,000.00
2 12/31/2018 $531,000.00
3 12/31/2017 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $400,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,893,000.00
2 12/31/2019 $4,424,000.00
3 3/31/2019 $544,000.00
4 12/31/2018 $1,048,000.00
5 12/31/2017 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $2,720,000.00
2 6/30/2019 $1,543,000.00
3 3/31/2019 $544,000.00
4 12/31/2018 $1,048,000.00
5 9/30/2018 $651,000.00
6 6/30/2018 $299,000.00
7 3/31/2018 --
8 12/31/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $1,000,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.50
2 12/31/2019 $-0.58
3 9/30/2019 $-1.24
4 6/30/2019 $-0.41
5 3/31/2019 $-0.32
6 12/31/2018 $-0.37
7 9/30/2018 $-16.38
8 6/30/2018 $-43.82
9 3/31/2018 $-0.10
10 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $15,641,000.00
2 12/31/2019 $57,473,000.00
3 9/30/2019 $42,261,000.00
4 6/30/2019 $27,245,000.00
5 3/31/2019 $13,058,000.00
6 12/31/2018 $40,982,000.00
7 9/30/2018 $26,440,000.00
8 6/30/2018 $15,123,000.00
9 3/31/2018 $2,597,000.00
10 12/31/2017 $2,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-54,480,000.00
2 12/31/2019 $-184,925,000.00
3 9/30/2019 $-123,740,000.00
4 6/30/2019 $-73,038,000.00
5 3/31/2019 $-31,636,000.00
6 12/31/2018 $-211,622,000.00
7 9/30/2018 $-180,996,000.00
8 6/30/2018 $-137,499,000.00
9 3/31/2018 $-2,597,000.00
10 12/31/2017 $-2,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-331,000.00
3 9/30/2019 $-176,000.00
4 6/30/2019 $-159,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-117,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $49,989,000.00
2 12/31/2018 $41,916,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-38,834,000.00
2 12/31/2018 $-44,441,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $2,037,000.00
2 12/31/2018 $3,629,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $1,141,000.00
2 12/31/2018 $438,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-12,951,000.00
2 12/31/2018 $-10,652,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $1,714,000.00
2 12/31/2018 $708,000.00
3 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,044,000.00
2 12/31/2019 $-985,000.00
3 9/30/2019 $-3,137,000.00
4 6/30/2019 $1,332,000.00
5 3/31/2019 $-348,000.00
6 12/31/2018 $8,800,000.00
7 9/30/2018 $3,083,000.00
8 6/30/2018 $1,268,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-3,913,000.00
2 12/31/2019 $6,351,000.00
3 9/30/2019 $7,510,000.00
4 6/30/2019 $-107,000.00
5 3/31/2019 $-4,095,000.00
6 12/31/2018 $12,138,000.00
7 9/30/2018 $12,695,000.00
8 6/30/2018 $12,584,000.00
9 3/31/2018 $2,597,000.00
10 12/31/2017 $2,000.00
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $21,200,000.00
3 9/30/2018 $19,400,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $4,374,000.00
3 9/30/2019 $2,863,000.00
4 6/30/2019 $1,993,000.00
5 3/31/2019 $188,000.00
6 12/31/2018 $244,000.00
7 9/30/2018 $1,468,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-701,000.00
2 12/31/2019 $-2,425,000.00
3 9/30/2019 $-1,991,000.00
4 6/30/2019 $-1,282,000.00
5 3/31/2019 $-711,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,552,000.00
2 12/31/2019 $5,445,000.00
3 9/30/2019 $-86,000.00
4 6/30/2019 $521,000.00
5 3/31/2019 $1,892,000.00
6 12/31/2018 $8,598,000.00
7 9/30/2018 $3,132,000.00
8 6/30/2018 $337,000.00
9 3/31/2018 $-5,000.00
10 12/31/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 --
2 12/31/2019 $151,000.00
3 9/30/2019 $301,000.00
4 6/30/2019 $452,000.00
5 3/31/2019 $603,000.00
6 12/31/2018 $754,000.00
7 9/30/2018 $904,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $3,358,000.00
4 9/30/2018 $3,358,000.00
5 12/31/2017 --
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $207,000.00
2 12/31/2019 $3,596,000.00
3 9/30/2019 $3,136,000.00
4 6/30/2019 $2,285,000.00
5 3/31/2019 $1,223,000.00
6 12/31/2018 $1,036,000.00
7 9/30/2018 $-125,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $4,892,000.00
3 12/31/2018 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $718,000.00
2 12/31/2019 $6,777,000.00
3 9/30/2019 $4,827,000.00
4 6/30/2019 $1,548,000.00
5 3/31/2019 $1,275,000.00
6 12/31/2018 $1,832,000.00
7 9/30/2018 $664,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: LeaseCost
Date Value
1 3/31/2020 $2,078,000.00
2 3/31/2019 $1,490,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $91,888,000.00
2 12/31/2019 $93,312,000.00
3 9/30/2019 $94,853,000.00
4 6/30/2019 $95,879,000.00
5 3/31/2019 $96,619,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $55,398,000.00
2 9/30/2019 $63,516,000.00
3 6/30/2019 $63,517,000.00
4 3/31/2019 $63,517,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,662,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $8,467,000.00
2 9/30/2019 $8,213,000.00
3 6/30/2019 $8,213,000.00
4 3/31/2019 $8,213,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $8,203,000.00
2 12/31/2019 $8,203,000.00
3 9/30/2019 $7,961,000.00
4 6/30/2019 $7,961,000.00
5 3/31/2019 $7,958,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $7,951,000.00
2 12/31/2019 $7,951,000.00
3 9/30/2019 $7,801,000.00
4 6/30/2019 $7,801,000.00
5 3/31/2019 $7,792,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $7,633,000.00
2 12/31/2019 $7,632,000.00
3 9/30/2019 $5,981,000.00
4 6/30/2019 $5,980,000.00
5 3/31/2019 $5,971,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,236,000.00
2 9/30/2019 $1,381,000.00
3 6/30/2019 $2,407,000.00
4 3/31/2019 $3,168,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $34,736,000.00
2 12/31/2019 $35,920,000.00
3 9/30/2019 $17,756,000.00
4 6/30/2019 $18,521,000.00
5 3/31/2019 $19,333,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $4,300,000.00
3 2/28/2019 $3,000,000.00
4 10/31/2018 $200,000.00
5 8/31/2018 $1,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $82,004,000.00
2 12/31/2019 $88,779,000.00
3 9/30/2019 $75,828,000.00
4 6/30/2019 $78,362,000.00
5 3/31/2019 $68,141,000.00
6 12/31/2018 $70,691,000.00
7 9/30/2018 $192,626,000.00
8 12/31/2017 $2,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $688,523,000.00
2 12/31/2019 $717,802,000.00
3 9/30/2019 $695,544,000.00
4 6/30/2019 $733,997,000.00
5 3/31/2019 $749,369,000.00
6 12/31/2018 $773,855,000.00
7 9/30/2018 $435,235,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $26,818,000.00
2 12/31/2019 $33,079,000.00
3 9/30/2019 $33,354,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $27,265,000.00
6 12/31/2018 $29,459,000.00
7 9/30/2018 $159,477,000.00
8 12/31/2017 $2,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LongTermInvestments
Date Value
1 3/31/2020 $60,121,000.00
2 12/31/2019 $58,322,000.00
3 9/30/2019 $100,702,000.00
4 6/30/2019 $147,769,000.00
5 3/31/2019 $214,588,000.00
6 12/31/2018 $261,966,000.00
7 9/30/2018 $154,045,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $16,586,000.00
2 12/31/2019 $58,960,000.00
3 9/30/2019 $2,486,000.00
4 6/30/2019 $920,000.00
5 3/31/2019 $684,000.00
6 12/31/2018 $771,182,000.00
7 9/30/2018 $426,660,000.00
8 6/30/2018 $152,603,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-15,007,000.00
2 12/31/2019 $164,084,000.00
3 9/30/2019 $156,155,000.00
4 6/30/2019 $77,380,000.00
5 3/31/2019 $32,888,000.00
6 12/31/2018 $-632,798,000.00
7 9/30/2018 $-319,410,000.00
8 6/30/2018 $-2,634,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-40,809,000.00
2 12/31/2019 $-137,350,000.00
3 9/30/2019 $-87,083,000.00
4 6/30/2019 $-55,148,000.00
5 3/31/2019 $-30,256,000.00
6 12/31/2018 $-44,653,000.00
7 9/30/2018 $-23,172,000.00
8 6/30/2018 $-6,042,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 --
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-54,480,000.00
2 12/31/2019 $-184,594,000.00
3 9/30/2019 $-123,564,000.00
4 6/30/2019 $-41,243,000.00
5 3/31/2019 $-31,586,000.00
6 12/31/2018 $-211,505,000.00
7 9/30/2018 $-180,996,000.00
8 6/30/2018 $-134,902,000.00
9 3/31/2018 $-2,597,000.00
10 12/31/2017 $-2,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $3,203,000.00
2 12/31/2019 $17,083,000.00
3 3/31/2019 $4,825,000.00
4 12/31/2018 $-18,780,000.00
5 9/30/2018 $-21,310,000.00
6 12/31/2017 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $57,683,000.00
2 12/31/2019 $202,008,000.00
3 9/30/2019 $137,433,000.00
4 6/30/2019 $45,961,000.00
5 3/31/2019 $36,461,000.00
6 12/31/2018 $192,842,000.00
7 9/30/2018 $159,796,000.00
8 6/30/2018 $135,012,000.00
9 3/31/2018 $2,597,000.00
10 12/31/2017 $2,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-57,683,000.00
2 12/31/2019 $-202,008,000.00
3 9/30/2019 $-137,433,000.00
4 6/30/2019 $-45,961,000.00
5 3/31/2019 $-36,461,000.00
6 12/31/2018 $-192,842,000.00
7 9/30/2018 $-159,796,000.00
8 6/30/2018 $-135,012,000.00
9 3/31/2018 $-2,597,000.00
10 12/31/2017 $-2,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,868,000.00
2 3/31/2019 $1,351,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2019 $1,000,000.00
2 9/30/2018 $1,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $53,343,000.00
2 12/31/2019 $53,025,000.00
3 9/30/2019 $38,017,000.00
4 6/30/2019 $35,185,000.00
5 3/31/2019 $35,113,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,807,000.00
2 12/31/2019 $1,679,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $51,536,000.00
2 12/31/2019 $51,349,000.00
3 9/30/2019 $37,689,000.00
4 6/30/2019 $34,867,000.00
5 3/31/2019 $34,811,000.00
6 12/31/2018 $34,456,000.00
7 9/30/2018 $25,661,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $43,836,000.00
2 12/31/2019 $44,495,000.00
3 9/30/2019 $31,437,000.00
4 6/30/2019 $31,880,000.00
5 3/31/2019 $32,394,000.00
6 12/31/2018 $33,015,000.00
7 9/30/2018 $24,996,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $5,900,000.00
2 9/30/2019 $4,100,000.00
3 6/30/2019 $2,700,000.00
4 3/31/2019 $1,400,000.00
5 12/31/2018 $1,900,000.00
6 9/30/2018 $700,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,675,000.00
2 12/31/2019 $4,618,000.00
3 9/30/2019 $3,105,000.00
4 6/30/2019 $2,238,000.00
5 3/31/2019 $432,000.00
6 12/31/2018 $244,000.00
7 9/30/2018 $2,307,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $465,000.00
2 12/31/2019 $839,000.00
3 9/30/2019 $-295,000.00
4 6/30/2019 $756,000.00
5 3/31/2019 $1,099,000.00
6 12/31/2018 $306,000.00
7 9/30/2018 $-148,000.00
8 6/30/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $100,000.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $268,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $3,018,000.00
2 9/30/2019 $1,969,000.00
3 6/30/2019 $2,254,000.00
4 3/31/2019 $1,398,000.00
5 12/31/2018 $612,000.00
6 12/31/2017 $2,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,650,000.00
2 12/31/2019 $4,351,000.00
3 9/30/2019 $4,785,000.00
4 6/30/2019 $5,495,000.00
5 3/31/2019 $6,065,000.00
6 12/31/2018 $6,776,000.00
7 9/30/2018 $7,488,000.00
Financials: OtherLongTermInvestments
Date Value
1 12/31/2019 $58,322,000.00
2 12/31/2018 $261,966,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $3,261,000.00
2 12/31/2019 $17,351,000.00
3 9/30/2019 $13,693,000.00
4 6/30/2019 $9,384,000.00
5 3/31/2019 $4,825,000.00
6 12/31/2018 $5,789,000.00
7 9/30/2018 $1,573,000.00
8 6/30/2018 $110,000.00
9 12/31/2017 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2019 --
2 12/31/2018 $6,000.00
3 12/31/2017 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2019 $2,628,000.00
2 9/30/2019 $1,938,000.00
3 6/30/2019 $1,714,000.00
4 3/31/2019 $1,284,000.00
5 12/31/2018 $758,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: PaymentsForLeasingCostsCommissionsAndTenantImprovements
Date Value
1 3/31/2020 $1,396,000.00
2 12/31/2019 $3,563,000.00
3 9/30/2019 $2,182,000.00
4 6/30/2019 $1,156,000.00
5 3/31/2019 $391,000.00
6 12/31/2018 $31,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 12/31/2019 $-4,473,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 9/30/2018 $839,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $1,600,000.00
2 3/31/2019 $300,000.00
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,098,000.00
5 9/30/2018 $2,098,000.00
6 6/30/2018 $2,098,000.00
7 12/31/2017 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 $5,075,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $123,015,000.00
2 12/31/2019 $252,628,000.00
3 9/30/2019 $162,931,000.00
4 6/30/2019 $101,756,000.00
5 3/31/2019 $52,397,000.00
6 12/31/2018 $649,307,000.00
7 9/30/2018 $315,399,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,253,000.00
2 12/31/2019 $50,791,000.00
3 9/30/2019 $36,679,000.00
4 6/30/2019 $18,279,000.00
5 3/31/2019 $10,423,000.00
6 12/31/2018 $3,234,000.00
7 9/30/2018 $1,913,000.00
8 6/30/2018 $536,000.00
9 3/31/2018 --
10 12/31/2017 --
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 $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 12/31/2017 --
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 --
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 --
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 $11,491,000.00
2 12/31/2019 $14,043,000.00
3 9/30/2019 $8,513,000.00
4 6/30/2019 $9,118,000.00
5 3/31/2019 $10,487,000.00
6 12/31/2018 $8,598,000.00
7 9/30/2018 $3,132,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2019 $2,625,000.00
2 9/30/2019 $114,000.00
3 6/30/2019 $892,000.00
4 3/31/2019 $1,629,000.00
5 12/31/2018 $2,376,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $116,842,000.00
4 9/30/2018 $116,842,000.00
5 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $14,845,000.00
2 12/31/2019 $54,219,000.00
3 3/31/2019 --
4 12/31/2018 $343,689,000.00
5 12/31/2017 --
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $299,281,000.00
5 9/30/2018 $299,282,000.00
6 6/30/2018 $149,282,000.00
7 12/31/2017 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $303,000.00
2 12/31/2019 $2,958,000.00
3 9/30/2019 $703,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 --
6 12/31/2018 $11,370,000.00
7 9/30/2018 --
8 6/30/2018 $3,321,000.00
9 12/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
Date Value
1 12/31/2019 $472,578,000.00
2 12/31/2018 $19,235,000.00
3 12/31/2017 --
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 3/31/2020 $120,261,000.00
2 9/30/2019 $355,765,000.00
3 6/30/2019 $197,415,000.00
4 3/31/2019 $95,708,000.00
5 12/31/2018 $19,235,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $2,606,000.00
3 12/31/2017 --
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $1,438,000.00
2 12/31/2019 $1,783,000.00
3 9/30/2019 $1,783,000.00
4 6/30/2019 $684,000.00
5 3/31/2019 $684,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-54,480,000.00
2 12/31/2019 $-184,594,000.00
3 9/30/2019 $-123,564,000.00
4 6/30/2019 $-72,829,000.00
5 3/31/2019 $-31,586,000.00
6 12/31/2018 $-211,505,000.00
7 9/30/2018 $-180,996,000.00
8 6/30/2018 $-137,499,000.00
9 3/31/2018 $-2,597,000.00
10 12/31/2017 $-2,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $73,714,000.00
2 12/31/2019 $61,921,000.00
3 9/30/2019 $49,711,000.00
4 6/30/2019 $38,408,000.00
5 3/31/2019 $22,018,000.00
6 12/31/2018 $9,643,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $66,349,000.00
2 12/31/2019 $56,449,000.00
3 9/30/2019 $45,943,000.00
4 6/30/2019 $35,817,000.00
5 3/31/2019 $20,426,000.00
6 12/31/2018 $8,595,000.00
7 9/30/2018 $4,693,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 3/31/2020 $5,300,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $42,042,000.00
2 12/31/2019 $144,535,000.00
3 9/30/2019 $95,172,000.00
4 6/30/2019 $55,177,000.00
5 3/31/2019 $23,403,000.00
6 12/31/2018 $151,860,000.00
7 9/30/2018 $133,356,000.00
8 6/30/2018 $122,486,000.00
9 12/31/2017 --
Financials: ResearchAndDevelopmentInProcess
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $109,436,000.00
5 9/30/2018 $109,436,000.00
6 6/30/2018 $109,436,000.00
7 12/31/2017 --
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $4,299,000.00
2 12/31/2019 $4,299,000.00
3 9/30/2019 $4,299,000.00
4 6/30/2019 $4,299,000.00
5 3/31/2019 $4,299,000.00
6 12/31/2018 $1,299,000.00
7 9/30/2018 $937,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-450,602,000.00
2 12/31/2019 $-396,122,000.00
3 9/30/2019 $-335,100,000.00
4 6/30/2019 $-284,400,000.00
5 3/31/2019 $-243,114,000.00
6 12/31/2018 $-211,528,000.00
7 9/30/2018 $-181,019,000.00
8 12/31/2017 $-23,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $13,827,000.00
2 9/30/2019 --
3 12/31/2018 $33,015,000.00
4 9/30/2018 $25,322,000.00
5 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $14,215,000.00
2 12/31/2019 $46,063,000.00
3 9/30/2019 $32,189,000.00
4 6/30/2019 $19,354,000.00
5 3/31/2019 $7,867,000.00
6 12/31/2018 $18,566,000.00
7 9/30/2018 $12,695,000.00
8 6/30/2018 $8,056,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2019 $4,553,432.00
2 6/30/2019 $3,999,525.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 $10.03
2 6/30/2019 $9.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 $220,151.00
2 6/30/2019 $179,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 $2,781,316.00
2 6/30/2019 $2,335,261.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $9,492,134.00
2 6/30/2019 $9,287,848.00
3 12/31/2018 $7,235,545.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $13.65
2 6/30/2019 $12.75
3 12/31/2018 $7.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $110,490,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2019 $9,492,134.00
2 6/30/2019 $9,287,848.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $13.65
2 6/30/2019 $12.75
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $710,000.00
2 9/30/2019 $3,880,000.00
3 6/30/2019 $3,170,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 12/31/2019 $59,500,000.00
2 12/31/2018 $59,500,000.00
3 9/30/2018 $59,500,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $2.31
2 6/30/2019 $2.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $9.03
2 6/30/2019 $6.02
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $27.50
2 6/30/2019 $27.35
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $357,026,000.00
2 12/31/2019 $355,407,000.00
3 9/30/2019 $340,254,000.00
4 6/30/2019 $389,840,000.00
5 3/31/2019 $373,392,000.00
6 12/31/2018 $366,952,000.00
7 9/30/2018 $161,080,000.00
Financials: ShortTermLeaseCommitmentAmount
Date Value
1 12/31/2019 --
2 6/30/2019 $400,000.00
3 3/31/2019 $700,000.00
4 12/31/2018 $1,600,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $606,519,000.00
2 12/31/2019 $629,023,000.00
3 9/30/2019 $619,716,000.00
4 6/30/2019 $655,635,000.00
5 3/31/2019 $681,228,000.00
6 12/31/2018 $703,164,000.00
7 9/30/2018 $-168,443,000.00
8 6/30/2018 $-129,440,000.00
9 3/31/2018 $-2,594,000.00
10 12/31/2017 $-2,000.00
11 11/30/2017 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2020 $570,839.00
2 12/31/2019 $1,965,082.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2019 $304,576.00
2 6/30/2019 $103,958.00
3 12/31/2018 $5,020,580.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $1,438,000.00
2 12/31/2019 $1,783,000.00
3 9/30/2019 $1,783,000.00
4 6/30/2019 $684,000.00
5 3/31/2019 $684,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $14,845,000.00
2 1/31/2020 $14,800,000.00
3 12/31/2019 $54,200,000.00
4 12/31/2017 $5,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $303,000.00
2 12/31/2019 $2,959,000.00
3 9/30/2019 $704,000.00
4 6/30/2019 $237,000.00
5 12/31/2018 $5,000.00
6 9/30/2018 $4,000.00
7 6/30/2018 $1,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,148,000.00
2 12/31/2018 $920,000.00
3 12/31/2017 --
4 11/30/2017 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $2,228,000.00
2 12/31/2018 $920,000.00
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ValuationAllowancesAndReservesPeriodIncreaseDecrease
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $41,900,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $210,000.00
2 3/31/2019 $139,000.00
Financials: VariableLeasePayment
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $300,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $108,963,522.00
2 12/31/2019 $101,061,149.00
3 9/30/2019 $99,801,001.00
4 6/30/2019 $99,846,946.00
5 3/31/2019 $97,315,890.00
6 12/31/2018 $28,948,386.00
7 9/30/2018 $11,048,451.00
8 6/30/2018 $3,078,783.00
9 3/31/2018 $26,249,993.00
10 12/31/2017 $26,249,993.00
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