All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARMATA PHARMACEUTICALS, INC.: Last Reported 6/30/2020

Business Address

4503 GLENCOE AVENUE

MARINA DEL REY, CA US 90292

Mailing Address

4503 GLENCOE AVENUE

MARINA DEL REY, CA US 90292
Phone Number: 310-665-2928 / State Incorporated: WA / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,501,000.00
2 3/31/2020 $1,447,000.00
3 12/31/2019 $1,278,000.00
4 9/30/2019 $1,261,000.00
5 6/30/2019 $1,768,000.00
6 3/31/2019 $1,757,000.00
7 12/31/2018 $536,000.00
8 12/31/2017 $1,968,000.00
9 9/30/2017 $949,000.00
10 6/30/2017 $1,856,000.00
11 3/31/2017 $1,109,000.00
12 12/31/2016 $2,735,000.00
13 9/30/2016 $2,173,000.00
14 6/30/2016 $2,239,000.00
15 3/31/2016 $2,003,000.00
16 12/31/2015 $1,044,000.00
17 9/30/2015 $1,153,000.00
18 6/30/2015 $1,365,000.00
19 3/31/2015 $1,547,000.00
20 12/31/2014 $1,167,000.00
21 9/30/2014 $1,840,000.00
22 6/30/2014 $1,366,000.00
23 3/31/2014 $886,000.00
24 12/31/2013 $2,147,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $8,722,000.00
2 3/31/2020 $8,454,000.00
3 12/31/2019 $8,158,000.00
4 9/30/2019 $9,090,000.00
5 6/30/2019 $10,259,000.00
6 12/31/2018 $1,528,000.00
7 12/31/2017 $1,170,000.00
8 12/31/2016 $932,000.00
9 12/31/2015 $604,000.00
10 12/31/2014 $478,000.00
11 9/30/2014 $559,000.00
12 6/30/2014 $559,000.00
13 3/31/2014 $491,000.00
14 12/31/2013 $351,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $196,761,000.00
2 3/31/2020 $195,895,000.00
3 12/31/2019 $172,015,000.00
4 9/30/2019 $170,968,000.00
5 6/30/2019 $168,509,000.00
6 3/31/2019 $414,566,000.00
7 12/31/2018 $145,685,000.00
8 9/30/2018 $408,684,000.00
9 6/30/2018 $408,564,000.00
10 3/31/2018 $408,465,000.00
11 12/31/2017 $401,842,000.00
12 9/30/2017 $401,518,000.00
13 6/30/2017 $400,851,000.00
14 3/31/2017 $391,097,000.00
15 12/31/2016 $391,067,000.00
16 9/30/2016 $389,977,000.00
17 6/30/2016 $390,858,000.00
18 3/31/2016 $374,472,000.00
19 12/31/2015 $375,177,000.00
20 9/30/2015 $375,895,000.00
21 6/30/2015 $378,761,000.00
22 3/31/2015 $370,644,000.00
23 12/31/2014 $365,403,000.00
24 9/30/2014 $362,001,000.00
25 6/30/2014 $361,968,000.00
26 3/31/2014 $358,748,000.00
27 12/31/2013 $358,828,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,950,000.00
2 3/31/2020 $1,044,000.00
3 12/31/2019 $4,271,000.00
4 9/30/2019 $3,224,000.00
5 6/30/2019 $725,000.00
6 12/31/2018 $478,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $39,000.00
9 12/31/2017 $700,000.00
10 12/31/2016 $1,995,000.00
11 9/30/2016 $1,698,000.00
12 6/30/2016 $1,364,000.00
13 3/31/2016 $816,000.00
14 12/31/2015 $479,000.00
15 9/30/2015 $249,000.00
16 6/30/2015 $105,000.00
17 3/31/2015 $52,000.00
18 12/31/2014 $775,000.00
19 9/30/2014 $714,000.00
20 6/30/2014 $527,000.00
21 3/31/2014 $234,000.00
22 12/31/2013 $1,437,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $1,950,000.00
2 3/31/2020 $1,044,000.00
3 12/31/2019 $4,270,000.00
4 9/30/2019 $2,498,000.00
5 6/30/2019 $725,000.00
6 3/31/2019 $99,000.00
7 12/31/2018 $46,000.00
8 9/30/2018 $120,000.00
9 6/30/2018 $39,000.00
10 3/31/2018 $122,000.00
11 12/31/2017 $700,000.00
12 9/30/2017 $98,000.00
13 6/30/2017 $470,000.00
14 3/31/2017 $171,000.00
15 12/31/2016 $1,995,000.00
16 9/30/2016 $1,698,000.00
17 6/30/2016 $1,364,000.00
18 3/31/2016 $816,000.00
19 12/31/2015 $483,000.00
20 9/30/2015 $253,000.00
21 6/30/2015 $52,000.00
22 3/31/2015 $52,000.00
23 12/31/2014 $1,936,000.00
24 9/30/2014 $1,875,000.00
25 6/30/2014 $235,000.00
26 3/31/2014 $234,000.00
27 12/31/2013 $1,437,000.00
28 9/30/2013 $1,206,000.00
29 6/30/2013 $958,000.00
30 3/31/2013 $154,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $12,284,938.00
2 3/31/2020 $12,253,291.00
3 12/31/2019 $3,472,880.00
4 9/30/2019 $3,520,792.00
5 6/30/2019 $3,609,167.00
6 3/31/2019 $553,319.00
7 12/31/2018 $28,111,252.00
8 9/30/2018 $556,649.00
9 6/30/2018 $569,076.00
10 3/31/2018 $9,420,075.00
11 12/31/2017 $9,340,952.00
12 9/30/2017 $10,352,195.00
13 6/30/2017 $8,727,946.00
14 3/31/2017 $896,627.00
15 12/31/2016 $851,157.00
16 9/30/2016 $2,116,586.00
17 6/30/2016 $3,182,500.00
18 3/31/2016 $978,046.00
19 12/31/2015 $8,853,833.00
20 9/30/2015 $3,346,378.00
21 6/30/2015 $3,228,356.00
22 3/31/2015 $10,378,028.00
23 12/31/2014 $1,369,164.00
24 9/30/2014 $255,280.00
25 6/30/2014 $2,852,867.00
26 3/31/2014 $148,692,651.00
27 12/31/2013 $1,371,164.00
28 9/30/2013 $63,155,331.00
29 6/30/2013 $24,976,557.00
30 3/31/2013 $24,859,834.00
Financials: Assets
Date Value
1 6/30/2020 $49,461,000.00
2 3/31/2020 $44,102,000.00
3 12/31/2019 $25,451,000.00
4 9/30/2019 $29,304,000.00
5 6/30/2019 $34,916,000.00
6 3/31/2019 $9,617,000.00
7 12/31/2018 $14,545,000.00
8 9/30/2018 $10,619,000.00
9 6/30/2018 $11,720,000.00
10 3/31/2018 $14,399,000.00
11 12/31/2017 $11,138,000.00
12 9/30/2017 $13,781,000.00
13 6/30/2017 $15,106,000.00
14 3/31/2017 $14,302,000.00
15 12/31/2016 $18,153,000.00
16 9/30/2016 $26,036,000.00
17 6/30/2016 $29,279,000.00
18 3/31/2016 $28,261,000.00
19 12/31/2015 $31,493,000.00
20 9/30/2015 $34,078,000.00
21 6/30/2015 $36,372,000.00
22 3/31/2015 $38,604,000.00
23 12/31/2014 $28,617,000.00
24 9/30/2014 $31,929,000.00
25 6/30/2014 $31,262,000.00
26 3/31/2014 $37,548,000.00
27 12/31/2013 $41,213,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $20,684,000.00
2 3/31/2020 $25,776,000.00
3 12/31/2019 $6,655,000.00
4 9/30/2019 $9,934,000.00
5 6/30/2019 $14,202,000.00
6 3/31/2019 $5,942,000.00
7 12/31/2018 $10,360,000.00
8 9/30/2018 $5,114,000.00
9 6/30/2018 $6,120,000.00
10 3/31/2018 $8,743,000.00
11 12/31/2017 $5,385,000.00
12 9/30/2017 $7,989,000.00
13 6/30/2017 $9,244,000.00
14 3/31/2017 $2,560,000.00
15 12/31/2016 $6,313,000.00
16 9/30/2016 $4,561,000.00
17 6/30/2016 $7,738,000.00
18 3/31/2016 $6,753,000.00
19 12/31/2015 $10,016,000.00
20 9/30/2015 $12,562,000.00
21 6/30/2015 $14,863,000.00
22 3/31/2015 $17,038,000.00
23 12/31/2014 $7,020,000.00
24 9/30/2014 $10,092,000.00
25 6/30/2014 $12,983,000.00
26 3/31/2014 $16,792,000.00
27 12/31/2013 $20,660,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 6/30/2020 $1,617,000.00
2 3/31/2020 $1,476,000.00
3 12/31/2019 $970,000.00
4 9/30/2019 $885,000.00
5 6/30/2019 $769,000.00
6 12/31/2018 $970,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $19,786,000.00
2 3/31/2020 $24,209,000.00
3 12/31/2019 $6,033,000.00
4 9/30/2019 $8,690,000.00
5 6/30/2019 $13,192,000.00
6 3/31/2019 $6,162,000.00
7 12/31/2018 $8,157,000.00
8 9/30/2018 $13,393,000.00
9 6/30/2018 $5,798,000.00
10 3/31/2018 $8,206,000.00
11 12/31/2017 $5,132,000.00
12 9/30/2017 $7,725,000.00
13 6/30/2017 $8,962,000.00
14 3/31/2017 $2,202,000.00
15 12/31/2016 $5,711,000.00
16 9/30/2016 $3,967,000.00
17 6/30/2016 $7,144,000.00
18 3/31/2016 $6,173,000.00
19 12/31/2015 $9,370,000.00
20 9/30/2015 $11,737,000.00
21 6/30/2015 $14,351,000.00
22 3/31/2015 $16,625,000.00
23 12/31/2014 $6,581,000.00
24 9/30/2014 $9,786,000.00
25 6/30/2014 $12,550,000.00
26 3/31/2014 $16,435,000.00
27 12/31/2013 $20,355,000.00
28 9/30/2013 $4,859,000.00
29 6/30/2013 $7,385,000.00
30 3/31/2013 $719,000.00
31 12/31/2012 $862,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $20,986,000.00
2 3/31/2020 $24,809,000.00
3 12/31/2019 $6,733,000.00
4 9/30/2019 $9,390,000.00
5 6/30/2019 $13,892,000.00
6 3/31/2019 $6,862,000.00
7 12/31/2018 $10,463,000.00
8 9/30/2018 $14,193,000.00
9 6/30/2018 $16,224,000.00
10 12/31/2017 $12,276,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $14,253,000.00
2 3/31/2020 $18,076,000.00
3 12/31/2019 $-3,730,000.00
4 9/30/2019 $-1,073,000.00
5 6/30/2019 $3,429,000.00
6 3/31/2019 $-3,601,000.00
7 12/31/2018 $-1,813,000.00
8 9/30/2018 $1,917,000.00
9 6/30/2018 $3,948,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $10,547,363.00
2 3/31/2020 $10,547,363.00
3 12/31/2019 $1,854,007.00
4 9/30/2019 $1,854,262.00
5 6/30/2019 $1,854,262.00
6 3/31/2019 $26,480,505.00
7 12/31/2018 $26,961,187.00
8 9/30/2018 $8,294,827.00
9 6/30/2018 $8,296,995.00
10 3/31/2018 $8,304,032.00
11 12/31/2017 $8,531,918.00
12 9/30/2017 $8,712,220.00
13 6/30/2017 $8,976,167.00
14 3/31/2017 $775,137.00
15 12/31/2016 $7,751,376.00
16 9/30/2016 $2,443,479.00
17 6/30/2016 $2,443,479.00
18 3/31/2016 $1,379,649.00
19 12/31/2015 $1,209,649.00
20 9/30/2015 $1,209,681.00
21 6/30/2015 $1,209,650.00
22 3/31/2015 $63,314,696.00
23 12/31/2014 $38,890,452.00
24 3/31/2014 $38,425,745.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2020 $12,390,096.00
2 3/31/2020 $12,390,165.00
3 12/31/2019 $3,201,914.00
4 9/30/2019 $3,210,194.00
5 6/30/2019 $3,210,342.00
6 3/31/2019 $29,767,968.00
7 12/31/2018 $28,603,950.00
8 9/30/2018 $9,938,290.00
9 6/30/2018 $9,940,458.00
10 3/31/2018 $9,951,339.00
11 12/31/2017 $9,673,557.00
12 9/30/2017 $9,854,581.00
13 6/30/2017 $9,318,528.00
14 3/31/2017 $1,121,699.00
15 12/31/2016 $10,227,750.00
16 9/30/2016 $4,952,579.00
17 6/30/2016 $4,832,679.00
18 3/31/2016 $2,768,849.00
19 12/31/2015 $2,602,849.00
20 9/30/2015 $2,603,438.00
21 6/30/2015 $2,355,285.00
22 3/31/2015 $124,599,443.00
23 12/31/2014 $100,175,199.00
24 3/31/2014 $104,146,745.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 4/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 7/31/2015 $0.01
23 6/30/2015 $0.01
24 3/31/2015 $0.01
25 12/31/2014 $0.01
26 9/30/2014 $0.01
27 6/30/2014 $0.01
28 3/31/2014 $0.01
29 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $217,000,000.00
2 3/31/2020 $217,000,000.00
3 12/31/2019 $217,000,000.00
4 9/30/2019 $217,000,000.00
5 6/30/2019 $217,000,000.00
6 3/31/2019 $217,000,000.00
7 12/31/2018 $217,000,000.00
8 9/30/2018 $67,000,000.00
9 6/30/2018 $67,000,000.00
10 3/31/2018 $67,000,000.00
11 12/31/2017 $67,000,000.00
12 9/30/2017 $67,000,000.00
13 6/30/2017 $67,000,000.00
14 4/30/2017 $67,000,000.00
15 3/31/2017 $67,000,000.00
16 12/31/2016 $67,000,000.00
17 9/30/2016 $670,000,000.00
18 6/30/2016 $670,000,000.00
19 3/31/2016 $670,000,000.00
20 12/31/2015 $670,000,000.00
21 9/30/2015 $670,000,000.00
22 7/31/2015 $670,000,000.00
23 6/30/2015 $445,000,000.00
24 3/31/2015 $445,000,000.00
25 12/31/2014 $445,000,000.00
26 9/30/2014 $445,000,000.00
27 6/30/2014 $445,000,000.00
28 3/31/2014 $445,000,000.00
29 12/31/2013 $445,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $18,641,501.00
2 3/31/2020 $18,644,693.00
3 12/31/2019 $9,922,758.00
4 9/30/2019 $9,934,299.00
5 6/30/2019 $9,958,546.00
6 3/31/2019 $32,774,690.00
7 12/31/2018 $5,069,633.00
8 9/30/2018 $16,468,308.00
9 6/30/2018 $16,468,308.00
10 3/31/2018 $16,464,464.00
11 12/31/2017 $9,498,928.00
12 9/30/2017 $9,325,595.00
13 6/30/2017 $8,549,152.00
14 3/31/2017 $1,648,751.00
15 12/31/2016 $16,488,120.00
16 9/30/2016 $11,120,394.00
17 6/30/2016 $11,120,394.00
18 3/31/2016 $5,883,503.00
19 12/31/2015 $5,883,503.00
20 9/30/2015 $5,883,503.00
21 6/30/2015 $5,706,883.00
22 3/31/2015 $277,946,973.00
23 12/31/2014 $3,983,182.00
24 9/30/2014 $187,159,093.00
25 6/30/2014 $187,159,093.00
26 3/31/2014 $182,535,562.00
27 12/31/2013 $182,535,562.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $18,641,501.00
2 3/31/2020 $18,644,693.00
3 12/31/2019 $9,922,758.00
4 9/30/2019 $9,934,299.00
5 6/30/2019 $9,958,546.00
6 3/31/2019 $32,774,690.00
7 12/31/2018 $5,069,633.00
8 9/30/2018 $16,468,308.00
9 6/30/2018 $16,468,308.00
10 3/31/2018 $16,464,464.00
11 12/31/2017 $9,498,928.00
12 9/30/2017 $9,325,595.00
13 6/30/2017 $8,549,152.00
14 3/31/2017 $1,648,751.00
15 12/31/2016 $1,648,751.00
16 9/30/2016 $11,120,394.00
17 6/30/2016 $11,120,394.00
18 3/31/2016 $5,883,503.00
19 12/31/2015 $5,883,503.00
20 9/30/2015 $5,883,503.00
21 3/31/2015 $277,946,973.00
22 12/31/2014 $3,983,182.00
23 9/30/2014 $187,159,093.00
24 6/30/2014 $187,159,093.00
25 3/31/2014 $182,535,562.00
26 12/31/2013 $182,535,562.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $186,000.00
2 3/31/2020 $186,000.00
3 12/31/2019 $99,000.00
4 9/30/2019 $99,000.00
5 6/30/2019 $99,000.00
6 3/31/2019 $328,000.00
7 12/31/2018 $51,000.00
8 9/30/2018 $165,000.00
9 6/30/2018 $165,000.00
10 3/31/2018 $165,000.00
11 12/31/2017 $95,000.00
12 9/30/2017 $93,000.00
13 6/30/2017 $85,000.00
14 3/31/2017 $165,000.00
15 12/31/2016 $16,000.00
16 9/30/2016 $111,000.00
17 6/30/2016 $111,000.00
18 3/31/2016 $59,000.00
19 12/31/2015 $59,000.00
20 9/30/2015 $59,000.00
21 6/30/2015 $57,000.00
22 3/31/2015 $2,779,000.00
23 12/31/2014 $40,000.00
24 9/30/2014 $1,872,000.00
25 6/30/2014 $1,872,000.00
26 3/31/2014 $1,825,000.00
27 12/31/2013 $1,825,000.00
Financials: ContributionOfProperty
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $36,000.00
4 6/30/2019 $113,000.00
5 12/31/2018 $113,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 6/30/2020 $966,000.00
2 3/31/2020 $1,209,000.00
3 12/31/2019 $1,323,000.00
4 9/30/2019 $1,568,000.00
5 6/30/2019 $1,833,000.00
6 12/31/2018 $191,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $3,077,000.00
2 3/31/2020 $3,077,000.00
3 12/31/2019 $3,077,000.00
4 9/30/2019 $3,077,000.00
5 6/30/2019 $3,077,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $280,000.00
2 3/31/2020 $295,000.00
3 12/31/2019 $1,351,000.00
4 9/30/2019 $1,049,000.00
5 6/30/2019 $683,000.00
6 3/31/2019 $348,000.00
7 12/31/2018 $358,000.00
8 9/30/2018 $336,000.00
9 6/30/2018 $802,000.00
10 3/31/2018 $89,000.00
11 12/31/2017 $343,000.00
12 9/30/2017 $255,000.00
13 6/30/2017 $170,000.00
14 3/31/2017 $85,000.00
15 12/31/2016 $338,000.00
16 9/30/2016 $245,000.00
17 6/30/2016 $158,000.00
18 3/31/2016 $73,000.00
19 12/31/2015 $299,000.00
20 9/30/2015 $217,000.00
21 6/30/2015 $117,000.00
22 3/31/2015 $58,000.00
23 12/31/2014 $127,000.00
24 9/30/2014 $59,000.00
25 6/30/2014 $86,000.00
26 3/31/2014 $18,000.00
27 12/31/2013 $82,000.00
28 9/30/2013 $66,000.00
29 6/30/2013 $45,000.00
30 3/31/2013 $21,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 4/30/2019 $2,900,000.00
4 3/31/2019 $33,000.00
5 12/31/2018 $1,100,000.00
6 9/30/2018 $154,000.00
7 6/30/2018 $185,000.00
8 3/31/2018 $187,000.00
9 12/31/2017 $292,000.00
10 9/30/2017 $400,000.00
11 6/30/2017 $387,000.00
12 3/31/2017 $2,329,000.00
13 12/31/2016 $2,443,000.00
14 9/30/2016 $1,649,000.00
15 6/30/2016 $1,466,000.00
16 3/31/2016 $93,000.00
17 12/31/2015 $1,499,000.00
18 9/30/2015 $2,137,000.00
19 6/30/2015 $14,016,000.00
20 3/31/2015 $34,152,000.00
21 12/31/2014 $18,146,000.00
22 12/31/2013 $57,662,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.26
2 3/31/2020 $-0.49
3 6/30/2019 $-0.56
4 3/31/2019 $-0.11
5 3/31/2018 $-0.24
6 3/31/2017 $-1.94
7 12/31/2016 $-2.47
8 3/31/2016 $-8.22
9 12/31/2015 $-1.99
10 3/31/2015 $-0.07
11 3/31/2014 $-0.06
12 12/31/2013 $-0.57
13 3/31/2013 $-0.03
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.26
2 12/31/2019 $-2.55
3 9/30/2019 $-2.11
4 6/30/2019 $-0.69
5 3/31/2019 $-0.11
6 12/31/2018 $-0.64
7 9/30/2018 $-3.35
8 6/30/2018 $-0.19
9 3/31/2018 $-0.24
10 12/31/2017 $-2.18
11 9/30/2017 $-2.18
12 6/30/2017 $-1.46
13 12/31/2016 $-0.76
14 9/30/2016 $-1.77
15 6/30/2016 $-0.78
16 3/31/2016 $-0.82
17 12/31/2015 $-0.54
18 9/30/2015 $-1.45
19 6/30/2015 $1.17
20 3/31/2015 $-3.49
21 12/31/2014 $0.07
22 9/30/2014 $3.53
23 6/30/2014 $0.01
24 3/31/2014 $-3.18
25 12/31/2013 $-0.64
26 9/30/2013 $-0.44
27 6/30/2013 $-0.21
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 6/30/2020 $7,605.00
2 3/31/2020 $7,605.00
3 12/31/2019 $5,462.00
4 9/30/2019 $5,462.00
5 6/30/2019 $5,462.00
6 3/31/2019 $76,472.00
7 12/31/2018 $46,472.00
8 9/30/2018 $47,172.00
9 6/30/2018 $47,172.00
10 3/31/2018 $51,016.00
11 12/31/2017 $21,016.00
12 9/30/2017 $21,016.00
13 6/30/2017 $21,016.00
14 3/31/2017 $25,215.00
15 12/31/2016 $87,274.00
16 9/30/2016 $120,000.00
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2016 --
7 12/31/2015 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2016 --
7 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,973,000.00
2 3/31/2020 $2,171,000.00
3 12/31/2019 $9,265,000.00
4 9/30/2019 $7,220,000.00
5 6/30/2019 $3,462,000.00
6 3/31/2019 $1,380,000.00
7 12/31/2018 $5,702,000.00
8 9/30/2018 $514,000.00
9 6/30/2018 $1,196,000.00
10 3/31/2018 $1,591,000.00
11 12/31/2017 $7,590,000.00
12 9/30/2017 $6,295,000.00
13 6/30/2017 $4,682,000.00
14 3/31/2017 $1,898,000.00
15 12/31/2016 $8,413,000.00
16 9/30/2016 $6,876,000.00
17 6/30/2016 $2,451,000.00
18 3/31/2016 $2,644,000.00
19 12/31/2015 $6,710,000.00
20 9/30/2015 $4,857,000.00
21 6/30/2015 $3,014,000.00
22 3/31/2015 $1,397,000.00
23 12/31/2014 $6,850,000.00
24 9/30/2014 $1,701,000.00
25 6/30/2014 $1,961,000.00
26 3/31/2014 $1,627,000.00
27 12/31/2013 $5,996,000.00
28 9/30/2013 $4,772,000.00
29 6/30/2013 $2,875,000.00
30 3/31/2013 $714,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $3,490,000.00
2 3/31/2020 $3,490,000.00
3 12/31/2019 $3,490,000.00
4 9/30/2019 $3,490,000.00
5 6/30/2019 $3,490,000.00
6 9/30/2016 $7,562,000.00
7 6/30/2016 $7,562,000.00
8 3/31/2016 $7,562,000.00
9 12/31/2015 $7,562,000.00
10 9/30/2015 $7,562,000.00
11 6/30/2015 $7,562,000.00
12 3/31/2015 $7,562,000.00
13 12/31/2014 $7,562,000.00
14 9/30/2014 $7,562,000.00
15 6/30/2014 $7,562,000.00
16 3/31/2014 $4,329,000.00
17 12/31/2013 $7,562,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $234,000.00
2 3/31/2020 $-195,000.00
3 12/31/2019 $-1,374,000.00
4 9/30/2019 $-1,171,000.00
5 6/30/2019 $-599,000.00
6 3/31/2019 $453,000.00
7 12/31/2018 $343,000.00
8 9/30/2018 $515,000.00
9 6/30/2018 $-133,000.00
10 3/31/2018 $-61,000.00
11 12/31/2017 $-838,000.00
12 9/30/2017 $-845,000.00
13 6/30/2017 $-12,000.00
14 3/31/2017 $-520,000.00
15 12/31/2016 $406,000.00
16 9/30/2016 $482,000.00
17 6/30/2016 $509,000.00
18 3/31/2016 $436,000.00
19 12/31/2015 $-123,543.00
20 9/30/2015 $-11,000.00
21 6/30/2015 $181,000.00
22 3/31/2015 $158,000.00
23 12/31/2014 $-977,000.00
24 9/30/2014 $-305,000.00
25 6/30/2014 $-675,000.00
26 3/31/2014 $-1,365,000.00
27 12/31/2013 $454,000.00
28 9/30/2013 $-453,000.00
29 6/30/2013 $-120,000.00
30 3/31/2013 $-380,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 6/30/2020 $-357,000.00
2 3/31/2020 $-114,000.00
3 12/31/2019 $-853,000.00
4 9/30/2019 $-609,000.00
5 6/30/2019 $-351,000.00
6 6/30/2018 $392,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-153,000.00
2 3/31/2020 $122,000.00
3 12/31/2019 $310,000.00
4 9/30/2019 $252,000.00
5 6/30/2019 $168,000.00
6 3/31/2019 $84,000.00
7 12/31/2018 $287,000.00
8 9/30/2018 $216,000.00
9 6/30/2018 $144,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,155,000.00
2 3/31/2020 $80,000.00
3 12/31/2019 $-348,000.00
4 9/30/2019 $-199,000.00
5 6/30/2019 $57,000.00
6 3/31/2019 $-241,000.00
7 12/31/2018 $-2,000.00
8 9/30/2018 $-43,000.00
9 6/30/2018 $69,000.00
10 3/31/2018 $284,000.00
11 12/31/2017 $-381,000.00
12 9/30/2017 $-358,000.00
13 6/30/2017 $-352,000.00
14 3/31/2017 $-308,000.00
15 12/31/2016 $-247,000.00
16 9/30/2016 $49,000.00
17 6/30/2016 $55,000.00
18 3/31/2016 $45,000.00
19 12/31/2015 $182,000.00
20 9/30/2015 $446,000.00
21 6/30/2015 $174,000.00
22 3/31/2015 $74,000.00
23 12/31/2014 $42,000.00
24 9/30/2014 $108,000.00
25 6/30/2014 $229,000.00
26 3/31/2014 $48,000.00
27 12/31/2013 $149,000.00
28 9/30/2013 $153,000.00
29 6/30/2013 $87,000.00
30 3/31/2013 $219,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $10,256,000.00
2 3/31/2020 $10,256,000.00
3 12/31/2019 $10,256,000.00
4 9/30/2019 $10,256,000.00
5 6/30/2019 $10,256,000.00
6 3/31/2019 $2,731,000.00
7 12/31/2018 $2,731,000.00
8 9/30/2018 $4,661,000.00
9 6/30/2018 $4,661,000.00
10 3/31/2018 $4,661,000.00
11 12/31/2017 $4,661,000.00
12 9/30/2017 $4,661,000.00
13 6/30/2017 $4,661,000.00
14 3/31/2017 $10,461,000.00
15 12/31/2016 $10,461,000.00
16 9/30/2016 $12,446,000.00
17 6/30/2016 $12,446,000.00
18 3/31/2016 $12,446,000.00
19 12/31/2015 $12,446,000.00
20 9/30/2015 $12,446,000.00
21 6/30/2015 $12,446,000.00
22 3/31/2015 $12,446,000.00
23 12/31/2014 $12,446,000.00
24 9/30/2014 $12,446,000.00
25 6/30/2014 $12,446,000.00
26 12/31/2013 $12,446,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $142,000.00
2 3/31/2020 $159,000.00
3 12/31/2019 $900,000.00
4 9/30/2019 $726,000.00
5 6/30/2019 $536,000.00
6 3/31/2019 $306,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $676,000.00
9 6/30/2018 $369,000.00
10 3/31/2017 $7,000.00
11 12/31/2016 $6,000.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $233,000.00
17 9/30/2013 $9,000.00
18 6/30/2013 $224,000.00
19 3/31/2013 $96,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $22,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $96,000.00
4 9/30/2019 $89,000.00
5 6/30/2019 $76,000.00
6 3/31/2019 $48,000.00
7 12/31/2018 $245,000.00
8 9/30/2018 $180,000.00
9 6/30/2018 $110,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 4/30/2020 $0.13
Financials: Liabilities
Date Value
1 6/30/2020 $19,823,000.00
2 3/31/2020 $10,620,000.00
3 12/31/2019 $10,858,000.00
4 9/30/2019 $11,172,000.00
5 6/30/2019 $12,286,000.00
6 3/31/2019 $4,656,000.00
7 12/31/2018 $6,851,000.00
8 9/30/2018 $3,766,000.00
9 6/30/2018 $3,381,000.00
10 3/31/2018 $3,109,000.00
11 12/31/2017 $3,407,000.00
12 9/30/2017 $4,024,000.00
13 6/30/2017 $5,245,000.00
14 3/31/2017 $7,654,000.00
15 12/31/2016 $8,430,000.00
16 9/30/2016 $7,808,000.00
17 6/30/2016 $7,795,000.00
18 3/31/2016 $5,749,000.00
19 12/31/2015 $6,889,000.00
20 9/30/2015 $7,474,000.00
21 6/30/2015 $19,261,000.00
22 3/31/2015 $39,352,000.00
23 12/31/2014 $23,190,000.00
24 9/30/2014 $17,081,000.00
25 6/30/2014 $51,310,000.00
26 3/31/2014 $58,458,000.00
27 12/31/2013 $63,131,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $49,461,000.00
2 3/31/2020 $44,102,000.00
3 12/31/2019 $25,451,000.00
4 9/30/2019 $29,304,000.00
5 6/30/2019 $34,916,000.00
6 3/31/2019 $9,617,000.00
7 12/31/2018 $14,545,000.00
8 9/30/2018 $10,619,000.00
9 6/30/2018 $11,720,000.00
10 3/31/2018 $14,399,000.00
11 12/31/2017 $11,138,000.00
12 9/30/2017 $13,781,000.00
13 6/30/2017 $15,106,000.00
14 3/31/2017 $14,302,000.00
15 12/31/2016 $18,153,000.00
16 9/30/2016 $26,036,000.00
17 6/30/2016 $29,279,000.00
18 3/31/2016 $28,261,000.00
19 12/31/2015 $31,493,000.00
20 9/30/2015 $34,078,000.00
21 6/30/2015 $36,372,000.00
22 3/31/2015 $38,604,000.00
23 12/31/2014 $28,617,000.00
24 9/30/2014 $28,419,000.00
25 6/30/2014 $34,724,000.00
26 3/31/2014 $34,351,000.00
27 12/31/2013 $41,213,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $5,207,000.00
2 3/31/2020 $6,357,000.00
3 12/31/2019 $4,879,000.00
4 9/30/2019 $4,965,000.00
5 6/30/2019 $5,634,000.00
6 3/31/2019 $3,591,000.00
7 12/31/2018 $2,032,000.00
8 9/30/2018 $2,465,000.00
9 6/30/2018 $2,049,000.00
10 3/31/2018 $1,775,000.00
11 12/31/2017 $1,968,000.00
12 9/30/2017 $2,477,000.00
13 6/30/2017 $3,711,000.00
14 3/31/2017 $2,876,000.00
15 12/31/2016 $3,538,000.00
16 9/30/2016 $3,154,000.00
17 6/30/2016 $3,324,000.00
18 3/31/2016 $2,651,000.00
19 12/31/2015 $2,385,000.00
20 9/30/2015 $2,259,000.00
21 6/30/2015 $2,167,000.00
22 3/31/2015 $2,122,000.00
23 12/31/2014 $1,868,000.00
24 9/30/2014 $2,535,000.00
25 6/30/2014 $1,366,000.00
26 3/31/2014 $1,026,000.00
27 12/31/2013 $2,391,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $22,718,000.00
2 3/31/2020 $22,412,000.00
3 12/31/2019 $8,975,000.00
4 9/30/2019 $8,975,000.00
5 6/30/2019 $8,975,000.00
6 3/31/2019 $-1,000,000.00
7 12/31/2018 $12,451,000.00
8 9/30/2018 $6,362,000.00
9 6/30/2018 $6,406,000.00
10 3/31/2018 $6,610,000.00
11 12/31/2017 $8,671,000.00
12 9/30/2017 $8,877,000.00
13 6/30/2017 $9,488,000.00
14 3/31/2017 $-205,000.00
15 12/31/2016 $7,226,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-377,000.00
2 3/31/2020 $-104,000.00
3 12/31/2019 $2,877,000.00
4 9/30/2019 $2,805,000.00
5 6/30/2019 $2,740,000.00
6 3/31/2019 $-142,000.00
7 12/31/2018 $-44,000.00
8 9/30/2018 $9,349,000.00
9 6/30/2018 $-31,000.00
10 12/31/2017 $-58,000.00
11 9/30/2017 $-40,000.00
12 6/30/2017 $-7,000.00
13 3/31/2017 $-5,000.00
14 12/31/2016 $-279,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-8,088,000.00
2 3/31/2020 $-4,232,000.00
3 12/31/2019 $-15,582,000.00
4 9/30/2019 $-12,853,000.00
5 6/30/2019 $-8,286,000.00
6 3/31/2019 $-2,459,000.00
7 12/31/2018 $-9,382,000.00
8 9/30/2018 $-7,432,000.00
9 6/30/2018 $-5,412,000.00
10 3/31/2018 $-3,536,000.00
11 12/31/2017 $-9,192,000.00
12 9/30/2017 $-6,823,000.00
13 6/30/2017 $-6,230,000.00
14 3/31/2017 $-3,299,000.00
15 12/31/2016 $-10,606,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-4,710,000.00
2 3/31/2020 $-5,078,000.00
3 12/31/2019 $-19,479,000.00
4 9/30/2019 $-14,893,000.00
5 6/30/2019 $-7,938,000.00
6 3/31/2019 $-3,739,000.00
7 12/31/2018 $-12,110,000.00
8 9/30/2018 $-15,601,000.00
9 6/30/2018 $-12,830,000.00
10 3/31/2018 $-3,134,000.00
11 12/31/2017 $-12,838,000.00
12 9/30/2017 $-10,486,000.00
13 6/30/2017 $-9,707,000.00
14 3/31/2017 $-3,246,000.00
15 12/31/2016 $-18,838,000.00
16 9/30/2016 $-9,338,000.00
17 6/30/2016 $-6,963,000.00
18 3/31/2016 $-3,112,000.00
19 12/31/2015 $-516,000.00
20 9/30/2015 $5,439,000.00
21 6/30/2015 $-3,724,000.00
22 3/31/2015 $-14,493,000.00
23 12/31/2014 $23,109,000.00
24 9/30/2014 $22,762,000.00
25 6/30/2014 $2,566,000.00
26 3/31/2014 $-11,307,000.00
27 12/31/2013 $-64,583,000.00
28 9/30/2013 $-58,332,000.00
29 6/30/2013 $-14,643,000.00
30 3/31/2013 $-1,645,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-4,590,000.00
2 3/31/2020 $-4,921,000.00
3 12/31/2019 $-19,752,000.00
4 9/30/2019 $-15,376,000.00
5 6/30/2019 $-8,599,000.00
6 3/31/2019 $-3,441,000.00
7 12/31/2018 $-12,524,000.00
8 9/30/2018 $-14,864,000.00
9 6/30/2018 $-12,436,000.00
10 3/31/2018 $-3,055,000.00
11 12/31/2017 $-16,156,000.00
12 9/30/2017 $-13,791,000.00
13 6/30/2017 $-13,045,000.00
14 3/31/2017 $-3,359,000.00
15 12/31/2016 $-23,378,000.00
16 9/30/2016 $-11,514,000.00
17 6/30/2016 $-8,107,000.00
18 3/31/2016 $-4,518,000.00
19 12/31/2015 $-2,940,000.00
20 9/30/2015 $-7,287,000.00
21 6/30/2015 $-2,592,000.00
22 3/31/2015 $-2,267,000.00
23 12/31/2014 $-14,110,000.00
24 9/30/2014 $-11,513,000.00
25 6/30/2014 $-3,748,000.00
26 3/31/2014 $-2,534,000.00
27 12/31/2013 $-12,384,000.00
28 9/30/2013 $-2,320,000.00
29 6/30/2013 $-7,457,000.00
30 3/31/2013 $-1,213,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $11,700,000.00
2 12/31/2019 $2,863,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $405,000.00
2 3/31/2020 $1,366,000.00
3 12/31/2019 $1,308,000.00
4 9/30/2019 $1,251,000.00
5 6/30/2019 $1,264,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $11,539,000.00
2 3/31/2020 $1,186,000.00
3 12/31/2019 $1,555,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $2,413,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $10,956,000.00
2 4/30/2020 $11,000,000.00
3 3/31/2020 $1,839,000.00
4 12/31/2019 $2,028,000.00
5 9/30/2019 $2,258,000.00
6 6/30/2019 $2,700,000.00
7 3/31/2019 $286,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $879,000.00
2 3/31/2020 $136,000.00
3 12/31/2019 $135,000.00
4 9/30/2019 $136,000.00
5 6/30/2019 $136,000.00
6 12/31/2018 $136,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $159,000.00
3 12/31/2019 $918,000.00
4 9/30/2019 $717,000.00
5 6/30/2019 $536,000.00
6 3/31/2019 $306,000.00
7 12/31/2018 $1,013,000.00
8 9/30/2018 $676,000.00
9 6/30/2018 $369,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $18,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $193,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-120,000.00
2 3/31/2020 $-157,000.00
3 12/31/2019 $273,000.00
4 9/30/2019 $483,000.00
5 6/30/2019 $959,000.00
6 3/31/2019 $-298,000.00
7 12/31/2018 $86,000.00
8 9/30/2018 $-737,000.00
9 6/30/2018 $-77,000.00
10 3/31/2018 $-79,000.00
11 12/31/2017 $2,016,000.00
12 9/30/2017 $2,003,000.00
13 6/30/2017 $2,036,000.00
14 3/31/2017 $113,000.00
15 12/31/2016 $3,984,000.00
16 9/30/2016 $2,176,000.00
17 6/30/2016 $1,144,000.00
18 3/31/2016 $1,406,000.00
19 12/31/2015 $9,638,000.00
20 9/30/2015 $9,002,000.00
21 6/30/2015 $13,361,000.00
22 3/31/2015 $-12,226,000.00
23 12/31/2014 $37,219,000.00
24 9/30/2014 $35,286,000.00
25 6/30/2014 $17,621,000.00
26 3/31/2014 $-8,773,000.00
27 12/31/2013 $-52,199,000.00
28 9/30/2013 $-55,243,000.00
29 6/30/2013 $-8,831,000.00
30 3/31/2013 $-312,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $377,000.00
2 3/31/2020 $104,000.00
3 12/31/2019 $224,000.00
4 9/30/2019 $203,000.00
5 6/30/2019 $268,000.00
6 3/31/2019 $142,000.00
7 12/31/2018 $44,000.00
8 9/30/2018 $484,000.00
9 6/30/2018 $329,000.00
10 12/31/2017 $58,000.00
11 9/30/2017 $40,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $279,000.00
15 9/30/2016 $266,000.00
16 6/30/2016 $237,000.00
17 3/31/2016 $112,000.00
18 12/31/2015 $210,000.00
19 9/30/2015 $160,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 $35,000.00
22 12/31/2014 $1,202,000.00
23 9/30/2014 $1,197,000.00
24 6/30/2014 $1,060,000.00
25 3/31/2014 $229,000.00
26 12/31/2013 $102,000.00
27 9/30/2013 $97,000.00
28 6/30/2013 $65,000.00
29 3/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $898,000.00
2 3/31/2020 $567,000.00
3 12/31/2019 $622,000.00
4 9/30/2019 $652,000.00
5 6/30/2019 $1,010,000.00
6 3/31/2019 $407,000.00
7 12/31/2018 $697,000.00
8 9/30/2018 $615,000.00
9 6/30/2018 $322,000.00
10 3/31/2018 $537,000.00
11 12/31/2017 $253,000.00
12 9/30/2017 $264,000.00
13 6/30/2017 $282,000.00
14 3/31/2017 $343,000.00
15 12/31/2016 $619,000.00
16 9/30/2016 $570,000.00
17 6/30/2016 $576,000.00
18 3/31/2016 $566,000.00
19 12/31/2015 $521,000.00
20 9/30/2015 $785,000.00
21 6/30/2015 $512,000.00
22 3/31/2015 $413,000.00
23 12/31/2014 $339,000.00
24 9/30/2014 $279,000.00
25 6/30/2014 $297,000.00
26 3/31/2014 $345,000.00
27 12/31/2013 $297,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $22,919,000.00
2 3/31/2020 $23,331,000.00
3 12/31/2019 $9,975,000.00
4 9/30/2019 $9,975,000.00
5 6/30/2019 $9,975,000.00
6 9/30/2016 $4,224,000.00
7 6/30/2016 $4,224,000.00
8 9/30/2015 $12,384,000.00
9 6/30/2015 $12,384,000.00
10 3/31/2014 --
11 12/31/2013 $16,887,000.00
12 3/31/2013 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $-1,000,000.00
4 9/30/2019 $-1,000,000.00
5 6/30/2019 $-1,000,000.00
6 3/31/2019 $-1,000,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 $81,000.00
2 3/31/2020 $81,000.00
3 3/31/2019 $5,000.00
4 12/31/2018 $198,000.00
5 9/30/2018 $198,000.00
6 6/30/2018 $198,000.00
7 3/31/2018 $198,000.00
8 12/31/2017 $130,000.00
9 9/30/2017 $31,000.00
10 12/31/2015 $396,000.00
11 9/30/2015 $396,000.00
12 6/30/2015 $397,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-9,788,000.00
2 3/31/2020 $-5,078,000.00
3 12/31/2019 $-19,479,000.00
4 6/30/2019 $-7,938,000.00
5 3/31/2019 $-3,739,000.00
6 12/31/2018 $-16,702,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $10,718,000.00
2 3/31/2020 $10,459,000.00
3 12/31/2019 $10,345,000.00
4 9/30/2019 $11,620,000.00
5 6/30/2019 $13,691,000.00
6 12/31/2018 $2,031,000.00
7 12/31/2017 $1,986,000.00
8 12/31/2016 $2,004,000.00
9 12/31/2015 $1,735,000.00
10 12/31/2014 $1,698,000.00
11 12/31/2013 $496,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $1,996,000.00
2 3/31/2020 $2,005,000.00
3 12/31/2019 $2,187,000.00
4 9/30/2019 $2,530,000.00
5 6/30/2019 $3,432,000.00
6 3/31/2019 $420,000.00
7 12/31/2018 $3,249,000.00
8 9/30/2018 $591,000.00
9 6/30/2018 $678,000.00
10 3/31/2018 $727,000.00
11 12/31/2017 $816,000.00
12 9/30/2017 $847,000.00
13 6/30/2017 $909,000.00
14 3/31/2017 $982,000.00
15 12/31/2016 $1,072,000.00
16 9/30/2016 $1,152,000.00
17 6/30/2016 $1,210,000.00
18 3/31/2016 $1,170,000.00
19 12/31/2015 $1,131,000.00
20 9/30/2015 $1,162,000.00
21 6/30/2015 $1,147,000.00
22 3/31/2015 $1,197,000.00
23 12/31/2014 $1,220,000.00
24 9/30/2014 $1,283,000.00
25 6/30/2014 $1,119,000.00
26 3/31/2014 $356,000.00
27 12/31/2013 $145,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 6/30/2020 $5,398,000.00
2 3/31/2020 $2,750,000.00
3 9/30/2019 $8,156,000.00
4 6/30/2019 $5,137,000.00
5 3/31/2019 $2,061,000.00
6 9/30/2018 $6,388,000.00
7 6/30/2018 $2,286,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $600,000.00
3 12/31/2019 $700,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $700,000.00
6 3/31/2019 $700,000.00
7 12/31/2018 $800,000.00
8 9/30/2018 $800,000.00
9 6/30/2018 $800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-167,309,000.00
2 3/31/2020 $-162,599,000.00
3 12/31/2019 $-157,521,000.00
4 9/30/2019 $-152,935,000.00
5 6/30/2019 $-145,978,000.00
6 3/31/2019 $-409,933,000.00
7 12/31/2018 $-406,316,000.00
8 9/30/2018 $-401,996,000.00
9 6/30/2018 $-400,390,000.00
10 3/31/2018 $-397,340,000.00
11 12/31/2017 $-394,206,000.00
12 9/30/2017 $-391,854,000.00
13 6/30/2017 $-391,075,000.00
14 3/31/2017 $-384,614,000.00
15 12/31/2016 $-381,360,000.00
16 9/30/2016 $-371,860,000.00
17 6/30/2016 $-369,485,000.00
18 3/31/2016 $-365,634,000.00
19 12/31/2015 $-362,522,000.00
20 9/30/2015 $-360,291,000.00
21 6/30/2015 $-365,730,000.00
22 3/31/2015 $-376,499,000.00
23 12/31/2014 $-362,006,000.00
24 9/30/2014 $-355,312,000.00
25 6/30/2014 $-382,549,000.00
26 3/31/2014 $-394,833,000.00
27 12/31/2013 $-385,115,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $31,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $1,950,000.00
2 3/31/2020 $1,044,000.00
3 12/31/2019 $4,271,000.00
4 9/30/2019 $3,224,000.00
5 6/30/2019 $725,000.00
6 3/31/2019 $99,000.00
7 12/31/2018 $46,000.00
8 9/30/2018 $366,000.00
9 6/30/2018 $39,000.00
10 3/31/2018 $122,000.00
11 12/31/2017 $700,000.00
12 9/30/2017 $568,000.00
13 6/30/2017 $470,000.00
14 3/31/2017 $171,000.00
15 12/31/2016 $1,995,000.00
16 9/30/2016 $1,698,000.00
17 6/30/2016 $1,364,000.00
18 3/31/2016 $816,000.00
19 12/31/2015 $483,000.00
20 9/30/2015 $249,000.00
21 6/30/2015 $105,000.00
22 3/31/2015 $52,000.00
23 12/31/2014 $775,000.00
24 9/30/2014 $714,000.00
25 6/30/2014 $468,000.00
26 3/31/2014 $234,000.00
27 12/31/2013 $1,437,000.00
28 9/30/2013 $1,206,000.00
29 6/30/2013 $958,000.00
30 3/31/2013 $154,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 $242,000.00
2 3/31/2019 --
3 9/30/2018 $39,000.00
4 6/30/2018 $29,000.00
5 3/31/2018 $18,000.00
6 12/31/2017 $14,000.00
7 9/30/2017 $9,000.00
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 6/30/2015 $202,222.00
14 3/31/2015 $2,400,000.00
15 3/31/2014 $4,049,376.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $455,950.00
2 3/31/2020 $169,558.00
3 12/31/2019 $147,097.00
4 9/30/2019 $156,858.00
5 6/30/2019 $179,202.00
6 3/31/2019 $502,392.00
7 12/31/2018 $402,642.00
8 9/30/2018 $361,773.00
9 6/30/2018 $174,578.00
10 3/31/2018 $146,162.00
11 12/31/2017 $136,142.00
12 9/30/2017 $131,928.00
13 6/30/2017 $78,522.00
14 3/31/2017 $39,766.00
15 12/31/2016 $316,107.00
16 9/30/2016 $179,501.00
17 6/30/2016 $154,312.00
18 3/31/2016 $99,394.00
19 12/31/2015 $67,084.00
20 9/30/2015 $66,205.00
21 6/30/2015 $325,222.00
22 3/31/2014 $10,089,662.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $14.40
2 3/31/2020 $33.83
3 12/31/2019 $40.54
4 9/30/2019 $44.52
5 6/30/2019 $41.92
6 3/31/2019 $5.11
7 12/31/2018 $5.86
8 9/30/2018 $6.20
9 6/30/2018 $11.43
10 3/31/2018 $12.94
11 12/31/2017 $13.18
12 9/30/2017 $12.89
13 6/30/2017 $20.12
14 3/31/2017 $78.00
15 12/31/2016 $8.88
16 9/30/2016 $8.76
17 6/30/2016 $8.93
18 3/31/2016 $9.19
19 12/31/2015 $10.03
20 9/30/2015 $11.45
21 6/30/2015 $9.00
22 3/31/2015 $0.18
23 3/31/2014 $0.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 $42,029.00
2 3/31/2020 $39,382.00
3 12/31/2019 $120,893.00
4 9/30/2019 $57,394.00
5 6/30/2019 $374.00
6 3/31/2019 $286,173.00
7 12/31/2018 $3,300.00
8 9/30/2018 $3,201.00
9 6/30/2018 $1,450.00
10 3/31/2018 $1,322.00
11 12/31/2017 $29,597.00
12 9/30/2017 $28,697.00
13 6/30/2017 $28,697.00
14 3/31/2017 $1,262.00
15 12/31/2016 $18,493.00
16 9/30/2016 $158,856.00
17 6/30/2016 $150,856.00
18 3/31/2016 --
19 12/31/2015 $152,680.00
20 9/30/2015 $4,812.00
21 6/30/2015 --
22 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $241,666.00
2 3/31/2020 $129,766.00
3 12/31/2019 $1,207,208.00
4 9/30/2019 $1,179,825.00
5 6/30/2019 $1,157,825.00
6 3/31/2019 --
7 12/31/2018 $37,500.00
8 9/30/2018 $36,500.00
9 6/30/2018 $36,500.00
10 3/31/2018 $1,500.00
11 12/31/2017 $1,070,572.00
12 9/30/2017 $1,070,572.00
13 6/30/2017 $239,083.00
14 3/31/2017 $46,732.00
15 12/31/2016 $26,419.00
16 9/30/2016 $231,208.00
17 6/30/2016 $224,208.00
18 3/31/2016 $207,208.00
19 12/31/2015 $596,569.00
20 9/30/2015 $547,181.00
21 6/30/2015 --
22 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $923,000.00
2 12/31/2019 $1,476,000.00
3 9/30/2019 $1,507,000.00
4 6/30/2019 $996,000.00
5 9/30/2018 $118,000.00
6 6/30/2018 $234,000.00
7 3/31/2018 $196,000.00
8 12/31/2017 $118,000.00
9 9/30/2017 $24,000.00
10 6/30/2017 $5,932.00
11 3/31/2016 $229,076.00
12 9/30/2015 $256,843.00
13 6/30/2015 $491,087.00
14 12/31/2014 $640,837.00
15 3/31/2014 $8,416,233.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $1,475,017.00
2 3/31/2020 $1,365,764.00
3 12/31/2019 $1,275,380.00
4 9/30/2019 $1,311,496.00
5 6/30/2019 $1,346,516.00
6 3/31/2019 $863,892.00
7 12/31/2018 $136,463.00
8 9/30/2018 $1,149,164.00
9 6/30/2018 $1,150,915.00
10 3/31/2018 $1,116,043.00
11 12/31/2017 $1,115,865.00
12 9/30/2017 $1,116,765.00
13 6/30/2017 $285,276.00
14 3/31/2017 $120,360.00
15 12/31/2016 $74,890.00
16 9/30/2016 $736,938.00
17 6/30/2016 $739,021.00
18 3/31/2016 $872,977.00
19 12/31/2015 $66,964.00
20 9/30/2015 $631,126.00
21 6/30/2015 $360,635.00
22 3/31/2015 $22,034,747.00
23 12/31/2014 $440,695.00
24 3/31/2014 $25,721,000.00
25 12/31/2013 $25,721,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $6.74
2 3/31/2020 $7.08
3 12/31/2019 $7.61
4 9/30/2019 $8.32
5 6/30/2019 $8.56
6 3/31/2019 $3.79
7 12/31/2018 $36.31
8 9/30/2018 $3.08
9 6/30/2018 $3.09
10 3/31/2018 $3.15
11 12/31/2017 $3.17
12 9/30/2017 $3.19
13 6/30/2017 $9.83
14 3/31/2017 $41.60
15 12/31/2016 $64.50
16 9/30/2016 $6.78
17 6/30/2016 $6.81
18 3/31/2016 $7.29
19 12/31/2015 $86.52
20 9/30/2015 $9.06
21 6/30/2015 $9.60
22 12/31/2014 $8.68
23 3/31/2014 $0.20
24 12/31/2013 $0.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2020 $923,000.00
2 12/31/2019 $1,476,000.00
3 9/30/2019 $1,507,000.00
4 6/30/2019 $996,000.00
5 9/30/2018 $90,000.00
6 6/30/2018 $172,000.00
7 3/31/2018 $144,000.00
8 12/31/2017 $90,000.00
9 3/31/2016 $141,846.00
10 6/30/2015 $202,222.00
11 12/31/2014 $639,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2020 $1,475,017.00
2 3/31/2020 $1,365,764.00
3 12/31/2019 $1,275,380.00
4 9/30/2019 $1,311,496.00
5 6/30/2019 $1,346,516.00
6 3/31/2019 $863,892.00
7 12/31/2018 $864,952.00
8 9/30/2018 $864,051.00
9 6/30/2018 $865,802.00
10 3/31/2018 $830,930.00
11 12/31/2017 $830,752.00
12 12/31/2016 $703,508.00
13 9/30/2016 $626,777.00
14 6/30/2016 $612,640.00
15 3/31/2016 $704,778.00
16 12/31/2015 $552,340.00
17 9/30/2015 $499,995.00
18 6/30/2015 $358,504.00
19 12/31/2014 $21,849,294.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $6.74
2 3/31/2020 $7.08
3 12/31/2019 $7.61
4 9/30/2019 $8.32
5 6/30/2019 $8.56
6 3/31/2019 $3.79
7 12/31/2018 $3.79
8 9/30/2018 $3.80
9 6/30/2018 $3.80
10 3/31/2018 $3.92
11 12/31/2017 $3.94
12 12/31/2016 $6.57
13 9/30/2016 $7.10
14 6/30/2016 $7.18
15 3/31/2016 $7.63
16 12/31/2015 $10.03
17 9/30/2015 $9.05
18 6/30/2015 $9.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $10.01
2 3/31/2020 $8.29
3 12/31/2019 $15.83
4 9/30/2019 $13.16
5 6/30/2019 $147.35
6 3/31/2019 $0.95
7 12/31/2018 $11.54
8 9/30/2018 $11.02
9 6/30/2018 $17.46
10 3/31/2018 $17.42
11 12/31/2017 $87.87
12 9/30/2017 $89.66
13 6/30/2017 $89.66
14 3/31/2017 $28.60
15 12/31/2016 $9.00
16 9/30/2016 $8.86
17 6/30/2016 $9.03
18 3/31/2016 --
19 12/31/2015 $13.64
20 9/30/2015 $13.64
21 6/30/2015 --
22 3/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $3.55
2 3/31/2020 $3.85
3 12/31/2019 $3.18
4 9/30/2019 $3.17
5 6/30/2019 $3.15
6 3/31/2019 --
7 12/31/2018 $1.18
8 9/30/2018 $1.20
9 6/30/2018 $1.20
10 3/31/2018 $1.23
11 12/31/2017 $1.22
12 9/30/2017 $1.22
13 6/30/2017 $2.29
14 3/31/2017 $4.50
15 12/31/2016 $26.48
16 9/30/2016 $2.82
17 6/30/2016 $2.85
18 3/31/2016 $2.83
19 12/31/2015 $8.47
20 9/30/2015 $8.72
21 6/30/2015 --
22 3/31/2014 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $29,638,000.00
2 3/31/2020 $33,482,000.00
3 12/31/2019 $14,593,000.00
4 9/30/2019 $18,132,000.00
5 6/30/2019 $22,630,000.00
6 3/31/2019 $4,961,000.00
7 12/31/2018 $7,694,000.00
8 9/30/2018 $6,853,000.00
9 6/30/2018 $11,559,000.00
10 3/31/2018 $11,290,000.00
11 12/31/2017 $24,343,000.00
12 9/30/2017 $9,757,000.00
13 6/30/2017 $9,861,000.00
14 3/31/2017 $6,648,000.00
15 12/31/2016 $9,723,000.00
16 9/30/2016 $18,228,000.00
17 6/30/2016 $21,484,000.00
18 3/31/2016 $8,897,000.00
19 12/31/2015 $12,714,000.00
20 9/30/2015 $15,663,000.00
21 6/30/2015 $13,088,000.00
22 3/31/2015 $-3,076,000.00
23 12/31/2014 $3,437,000.00
24 9/30/2014 $11,338,000.00
25 6/30/2014 $-9,021,000.00
26 3/31/2014 $-34,012,000.00
27 12/31/2013 $-22,625,000.00
28 12/31/2012 $12,943,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $22,810,000.00
2 3/31/2020 $22,842,000.00
3 12/31/2019 $9,975,000.00
4 9/30/2019 $9,975,000.00
5 6/30/2019 $9,975,000.00
6 12/31/2018 $6,158,000.00
7 9/30/2016 $2,634,000.00
8 6/30/2016 $2,634,000.00
9 12/31/2015 $8,266,000.00
10 9/30/2015 $8,266,000.00
11 6/30/2015 $8,266,000.00
12 3/31/2015 $8,266,000.00
13 12/31/2013 $3,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $18,347,051.00
2 12/31/2019 $8,009,909.00
3 9/30/2019 $7,497,194.00
4 6/30/2019 $7,720,977.00
5 3/31/2019 $32,390,144.00
6 12/31/2018 $4,652,777.00
7 9/30/2018 $16,496,957.00
8 6/30/2018 $4,652,777.00
9 3/31/2018 $13,298,159.00
10 12/31/2017 $6,574,117.00
11 9/30/2017 $8,874,813.00
12 6/30/2017 $5,519,895.00
13 12/31/2016 $983,846.00
14 9/30/2016 $8,648,914.00
15 6/30/2016 $876,806.00
16 3/31/2016 $5,883,503.00
17 12/31/2015 $5,411,204.00
18 9/30/2015 $5,247,508.00
19 6/30/2015 $7,545,487.00
20 3/31/2015 $4,245,816.00
21 12/31/2014 $323,604,642.00
22 9/30/2014 $6,472,093.00
23 6/30/2014 $325,709,071.00
24 12/31/2013 $101,201,753.00
25 9/30/2013 $85,688,356.00
26 6/30/2013 $78,842,512.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $18,347,051.00
2 3/31/2020 $10,451,746.00
3 6/30/2019 $7,505,097.00
4 3/31/2019 $32,390,144.00
5 3/31/2018 $13,298,159.00
6 3/31/2017 $1,677,497.00
7 12/31/2016 $9,838,455.00
8 3/31/2016 $588,350.00
9 12/31/2015 $5,411,204.00
10 3/31/2015 $212,290,406.00
11 3/31/2014 $182,535,562.00
12 12/31/2013 $101,201,753.00
13 3/31/2013 $66,908,810.00
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