All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AEVI GENOMIC MEDICINE, INC.: Last Reported 9/30/2019

Business Address

435 DEVON PARK DRIVE,
SUITE 715
WAYNE, PA US 19087

Mailing Address

435 DEVON PARK DRIVE,
SUITE 715
WAYNE, PA US 19087
Phone Number: 610-254-4201 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2019 $123,000.00
2 6/30/2019 $302,000.00
3 3/31/2019 $736,000.00
4 12/31/2018 $1,582,000.00
5 9/30/2018 $1,585,000.00
6 6/30/2018 $1,463,000.00
7 3/31/2018 $1,685,000.00
8 12/31/2017 $943,000.00
9 9/30/2017 $3,481,000.00
10 6/30/2017 $1,881,000.00
11 3/31/2017 $2,800,000.00
12 12/31/2016 $137,000.00
13 9/30/2016 $618,000.00
14 6/30/2016 $503,000.00
15 3/31/2016 $1,341,000.00
16 12/31/2015 $1,322,000.00
17 9/30/2015 $1,431,000.00
18 6/30/2015 $742,000.00
19 3/31/2015 $487,000.00
20 12/31/2014 $1,076,000.00
21 9/30/2014 $552,000.00
22 6/30/2014 $988,000.00
23 3/31/2014 $879,000.00
24 12/31/2013 $1,062,000.00
25 9/30/2013 $1,546,000.00
26 6/30/2013 $901,000.00
27 3/31/2013 $951,000.00
28 12/31/2012 $877,000.00
29 9/30/2012 $769,000.00
30 6/30/2012 $917,000.00
31 3/31/2012 $824,000.00
32 12/31/2011 $903,000.00
33 9/30/2011 $928,000.00
34 6/30/2011 $869,000.00
35 12/31/2010 $743,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $254,815,000.00
2 6/30/2019 $254,562,000.00
3 3/31/2019 $254,306,000.00
4 12/31/2018 $253,678,000.00
5 9/30/2018 $252,873,000.00
6 6/30/2018 $247,162,000.00
7 3/31/2018 $246,376,000.00
8 12/31/2017 $245,593,000.00
9 9/30/2017 $217,907,000.00
10 6/30/2017 $217,033,000.00
11 3/31/2017 $216,259,000.00
12 12/31/2016 $215,008,000.00
13 9/30/2016 $214,381,000.00
14 6/30/2016 $212,354,000.00
15 3/31/2016 $190,876,000.00
16 12/31/2015 $188,476,000.00
17 9/30/2015 $140,845,000.00
18 6/30/2015 $136,133,000.00
19 3/31/2015 $132,956,000.00
20 12/31/2014 $129,797,000.00
21 9/30/2014 $106,252,000.00
22 6/30/2014 $104,599,000.00
23 3/31/2014 $102,654,000.00
24 12/31/2013 $100,126,000.00
25 9/30/2013 $98,443,000.00
26 6/30/2013 $97,419,000.00
27 3/31/2013 $96,797,000.00
28 12/31/2012 $66,509,000.00
29 9/30/2012 $65,403,000.00
30 6/30/2012 $62,972,000.00
31 3/31/2012 $52,751,000.00
32 12/31/2011 $52,501,000.00
33 9/30/2011 $52,172,000.00
34 6/30/2011 $51,383,000.00
35 12/31/2010 $34,334,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $13,751,440.00
2 6/30/2019 $14,007,070.00
3 3/31/2019 $14,113,789.00
4 12/31/2018 $14,607,427.00
5 9/30/2018 $14,751,710.00
6 6/30/2018 $14,840,228.00
7 3/31/2018 $15,885,001.00
8 12/31/2017 $15,935,966.00
9 9/30/2017 $15,359,798.00
10 6/30/2017 $15,998,233.00
11 3/31/2017 $15,676,553.00
12 12/31/2016 $16,555,974.00
13 9/30/2016 $16,811,804.00
14 6/30/2016 $17,121,865.00
15 3/31/2016 $17,796,350.00
16 12/31/2015 $17,941,155.00
17 9/30/2015 $17,897,262.00
18 6/30/2015 $17,950,345.00
19 12/31/2014 $16,426,096.00
20 9/30/2014 $16,341,224.00
21 6/30/2014 $16,275,584.00
22 3/31/2014 $15,605,983.00
23 12/31/2013 $14,838,907.00
24 9/30/2013 $10,875,098.00
25 6/30/2013 $10,289,103.00
26 3/31/2013 $9,264,499.00
27 12/31/2012 $7,820,950.00
28 6/30/2012 $6,507,183.00
29 3/31/2012 $6,287,832.00
30 12/31/2011 $6,188,017.00
Financials: Assets
Date Value
1 9/30/2019 $2,796,000.00
2 6/30/2019 $4,021,000.00
3 3/31/2019 $7,624,000.00
4 12/31/2018 $12,277,000.00
5 9/30/2018 $20,187,000.00
6 6/30/2018 $20,233,000.00
7 3/31/2018 $27,434,000.00
8 12/31/2017 $34,761,000.00
9 9/30/2017 $16,949,000.00
10 6/30/2017 $22,740,000.00
11 3/31/2017 $30,532,000.00
12 12/31/2016 $40,561,000.00
13 9/30/2016 $48,330,000.00
14 6/30/2016 $55,304,000.00
15 3/31/2016 $45,161,000.00
16 12/31/2015 $54,258,000.00
17 9/30/2015 $19,590,000.00
18 6/30/2015 $24,756,000.00
19 3/31/2015 $27,412,000.00
20 12/31/2014 $34,280,000.00
21 9/30/2014 $15,873,000.00
22 6/30/2014 $18,051,000.00
23 3/31/2014 $20,251,000.00
24 12/31/2013 $23,087,000.00
25 9/30/2013 $28,320,000.00
26 6/30/2013 $31,493,000.00
27 3/31/2013 $33,659,000.00
28 12/31/2012 $7,707,000.00
29 9/30/2012 $10,336,000.00
30 6/30/2012 $11,470,000.00
31 3/31/2012 $5,201,000.00
32 12/31/2011 $6,862,000.00
33 9/30/2011 $9,701,000.00
34 6/30/2011 $11,922,000.00
35 12/31/2010 $5,121,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $2,784,000.00
2 6/30/2019 $4,009,000.00
3 3/31/2019 $7,598,000.00
4 12/31/2018 $12,246,000.00
5 9/30/2018 $20,140,000.00
6 6/30/2018 $20,006,000.00
7 3/31/2018 $27,321,000.00
8 12/31/2017 $34,622,000.00
9 9/30/2017 $15,914,000.00
10 6/30/2017 $22,432,000.00
11 3/31/2017 $30,185,000.00
12 12/31/2016 $40,173,000.00
13 9/30/2016 $47,846,000.00
14 6/30/2016 $54,781,000.00
15 3/31/2016 $44,679,000.00
16 12/31/2015 $53,811,000.00
17 9/30/2015 $18,820,000.00
18 6/30/2015 $24,116,000.00
19 3/31/2015 $26,762,000.00
20 12/31/2014 $33,603,000.00
21 9/30/2014 $15,217,000.00
22 6/30/2014 $17,426,000.00
23 3/31/2014 $19,773,000.00
24 12/31/2013 $22,592,000.00
25 9/30/2013 $27,800,000.00
26 6/30/2013 $30,797,000.00
27 3/31/2013 $33,035,000.00
28 12/31/2012 $6,970,000.00
29 9/30/2012 $9,618,000.00
30 6/30/2012 $10,742,000.00
31 3/31/2012 $4,400,000.00
32 12/31/2011 $6,117,000.00
33 9/30/2011 $8,868,000.00
34 6/30/2011 $11,142,000.00
35 12/31/2010 $3,842,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $12,000.00
3 3/31/2019 $26,000.00
4 12/31/2018 $31,000.00
5 9/30/2018 $47,000.00
6 6/30/2018 $227,000.00
7 3/31/2018 $113,000.00
8 12/31/2017 $139,000.00
9 9/30/2017 $1,035,000.00
10 6/30/2017 $308,000.00
11 3/31/2017 $347,000.00
12 12/31/2016 $388,000.00
13 9/30/2016 $484,000.00
14 6/30/2016 $523,000.00
15 3/31/2016 $482,000.00
16 12/31/2015 $447,000.00
17 9/30/2015 $770,000.00
18 6/30/2015 $640,000.00
19 3/31/2015 $650,000.00
20 12/31/2014 $677,000.00
21 9/30/2014 $656,000.00
22 6/30/2014 $625,000.00
23 12/31/2013 $495,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $2,381,000.00
2 6/30/2019 $3,437,000.00
3 3/31/2019 $6,948,000.00
4 12/31/2018 $12,076,000.00
5 9/30/2018 $19,602,000.00
6 6/30/2018 $19,151,000.00
7 3/31/2018 $26,520,000.00
8 12/31/2017 $33,729,000.00
9 9/30/2017 $14,960,000.00
10 6/30/2017 $21,357,000.00
11 3/31/2017 $29,203,000.00
12 12/31/2016 $39,838,000.00
13 9/30/2016 $47,257,000.00
14 6/30/2016 $53,686,000.00
15 3/31/2016 $43,892,000.00
16 12/31/2015 $53,064,000.00
17 9/30/2015 $17,725,000.00
18 6/30/2015 $22,012,000.00
19 3/31/2015 $25,159,000.00
20 12/31/2014 $33,288,000.00
21 9/30/2014 $14,706,000.00
22 6/30/2014 $16,429,000.00
23 3/31/2014 $19,141,000.00
24 12/31/2013 $22,390,000.00
25 9/30/2013 $26,791,000.00
26 6/30/2013 $28,979,000.00
27 3/31/2013 $32,463,000.00
28 12/31/2012 $6,431,000.00
29 9/30/2012 $8,999,000.00
30 6/30/2012 $9,040,000.00
31 3/31/2012 $2,593,000.00
32 12/31/2011 $4,995,000.00
33 9/30/2011 $7,570,000.00
34 6/30/2011 $10,116,000.00
35 3/31/2011 $1,346,000.00
36 12/31/2010 $2,859,000.00
37 12/31/2009 $470,000.00
38 1/31/2000 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-5,128,000.00
2 12/31/2018 $-21,653,000.00
3 9/30/2018 $-14,127,000.00
4 6/30/2018 $-14,578,000.00
5 3/31/2018 $-7,209,000.00
6 12/31/2017 $-6,109,000.00
7 9/30/2017 $-24,878,000.00
8 6/30/2017 $-18,481,000.00
9 3/31/2017 $-10,635,000.00
10 12/31/2016 $-13,226,000.00
11 9/30/2016 $-5,807,000.00
12 6/30/2016 $622,000.00
13 3/31/2016 $-9,172,000.00
14 12/31/2015 $19,776,000.00
15 9/30/2015 $-15,563,000.00
16 6/30/2015 $-11,276,000.00
17 3/31/2015 $-8,129,000.00
18 12/31/2014 $10,898,000.00
19 9/30/2014 $-7,684,000.00
20 6/30/2014 $-5,961,000.00
21 3/31/2014 $19,141,000.00
22 12/31/2013 $15,959,000.00
23 9/30/2013 $26,791,000.00
24 6/30/2013 $22,548,000.00
25 3/31/2013 $26,032,000.00
26 12/31/2012 $1,436,000.00
27 9/30/2012 $4,004,000.00
28 6/30/2012 $4,045,000.00
29 3/31/2012 $2,593,000.00
30 12/31/2011 $2,136,000.00
31 9/30/2011 $4,711,000.00
32 6/30/2011 $7,257,000.00
33 3/31/2011 $-1,513,000.00
34 12/31/2010 $2,389,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-9,695,000.00
2 6/30/2019 $-8,639,000.00
3 9/30/2018 $-14,127,000.00
4 6/30/2018 $-14,578,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 9/30/2011 $0.00
34 6/30/2011 $0.00
35 12/31/2010 $0.00
36 3/31/2001 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $200,000,000.00
2 6/30/2019 $200,000,000.00
3 3/31/2019 $200,000,000.00
4 12/31/2018 $200,000,000.00
5 9/30/2018 $200,000,000.00
6 6/30/2018 $200,000,000.00
7 3/31/2018 $200,000,000.00
8 12/31/2017 $200,000,000.00
9 9/30/2017 $100,000,000.00
10 6/30/2017 $100,000,000.00
11 3/31/2017 $100,000,000.00
12 12/31/2016 $100,000,000.00
13 9/30/2016 $100,000,000.00
14 6/30/2016 $100,000,000.00
15 3/31/2016 $100,000,000.00
16 12/31/2015 $100,000,000.00
17 9/30/2015 $100,000,000.00
18 6/30/2015 $100,000,000.00
19 3/31/2015 $100,000,000.00
20 12/31/2014 $100,000,000.00
21 9/30/2014 $100,000,000.00
22 6/30/2014 $100,000,000.00
23 3/31/2014 $100,000,000.00
24 12/31/2013 $100,000,000.00
25 9/30/2013 $100,000,000.00
26 6/30/2013 $100,000,000.00
27 3/31/2013 $100,000,000.00
28 12/31/2012 $100,000,000.00
29 9/30/2012 $100,000,000.00
30 6/30/2012 $100,000,000.00
31 3/31/2012 $100,000,000.00
32 12/31/2011 $100,000,000.00
33 9/30/2011 $100,000,000.00
34 6/30/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $64,766,882.00
2 6/30/2019 $64,766,882.00
3 3/31/2019 $64,766,882.00
4 12/31/2018 $64,766,882.00
5 9/30/2018 $64,766,882.00
6 6/30/2018 $59,340,731.00
7 3/31/2018 $59,337,265.00
8 12/31/2017 $59,332,265.00
9 9/30/2017 $37,110,043.00
10 6/30/2017 $37,110,043.00
11 3/31/2017 $37,118,543.00
12 12/31/2016 $37,112,343.00
13 9/30/2016 $37,106,343.00
14 6/30/2016 $37,086,843.00
15 3/31/2016 $33,219,332.00
16 12/31/2015 $32,869,217.00
17 9/30/2015 $25,331,197.00
18 6/30/2015 $24,937,443.00
19 3/31/2015 $24,861,130.00
20 12/31/2014 $24,851,075.00
21 9/30/2014 $18,917,403.00
22 6/30/2014 $18,808,765.00
23 3/31/2014 $18,751,591.00
24 12/31/2013 $18,497,307.00
25 9/30/2013 $18,481,308.00
26 6/30/2013 $18,481,308.00
27 3/31/2013 $18,481,308.00
28 12/31/2012 $12,307,808.00
29 9/30/2012 $12,236,570.00
30 6/30/2012 $11,746,251.00
31 3/31/2012 $9,772,725.00
32 12/31/2011 $9,722,725.00
33 9/30/2011 $9,690,117.00
34 6/30/2011 $9,638,948.00
35 12/31/2010 $5,295,531.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $64,766,882.00
2 6/30/2019 $64,766,882.00
3 3/31/2019 $64,766,882.00
4 12/31/2018 $64,766,882.00
5 9/30/2018 $64,766,882.00
6 6/30/2018 $59,340,731.00
7 3/31/2018 $59,337,265.00
8 12/31/2017 $59,332,265.00
9 9/30/2017 $37,110,043.00
10 6/30/2017 $37,110,043.00
11 3/31/2017 $37,110,043.00
12 12/31/2016 $37,103,843.00
13 9/30/2016 $37,097,843.00
14 6/30/2016 $37,078,343.00
15 3/31/2016 $33,210,832.00
16 12/31/2015 $32,860,717.00
17 9/30/2015 $25,322,697.00
18 6/30/2015 $24,928,943.00
19 3/31/2015 $24,852,630.00
20 12/31/2014 $24,818,075.00
21 9/30/2014 $18,908,903.00
22 6/30/2014 $18,805,265.00
23 3/31/2014 $18,751,591.00
24 12/31/2013 $18,497,307.00
25 9/30/2013 $18,481,308.00
26 6/30/2013 $18,481,308.00
27 3/31/2013 $18,481,308.00
28 12/31/2012 $12,307,808.00
29 9/30/2012 $12,236,570.00
30 6/30/2012 $11,746,251.00
31 3/31/2012 $9,772,725.00
32 12/31/2011 $9,722,725.00
33 9/30/2011 $9,690,117.00
34 6/30/2011 $9,638,948.00
35 12/31/2010 $5,295,531.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $7,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $7,000.00
4 12/31/2018 $7,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $6,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $6,000.00
9 9/30/2017 $4,000.00
10 6/30/2017 $4,000.00
11 3/31/2017 $4,000.00
12 12/31/2016 $4,000.00
13 9/30/2016 $4,000.00
14 6/30/2016 $4,000.00
15 3/31/2016 $4,000.00
16 12/31/2015 $4,000.00
17 9/30/2015 $3,000.00
18 6/30/2015 $3,000.00
19 3/31/2015 $3,000.00
20 12/31/2014 $3,000.00
21 9/30/2014 $2,000.00
22 6/30/2014 $2,000.00
23 3/31/2014 $2,000.00
24 12/31/2013 $2,000.00
25 9/30/2013 $2,000.00
26 6/30/2013 $2,000.00
27 3/31/2013 $2,000.00
28 12/31/2012 $1,000.00
29 9/30/2012 $1,000.00
30 6/30/2012 $1,000.00
31 3/31/2012 $1,000.00
32 12/31/2011 $1,000.00
33 9/30/2011 $1,000.00
34 6/30/2011 $1,000.00
35 12/31/2010 $1,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $19,000.00
2 6/30/2019 $19,000.00
3 3/31/2019 $16,000.00
4 12/31/2018 $65,000.00
5 9/30/2018 $49,000.00
6 6/30/2018 $32,000.00
7 3/31/2018 $16,000.00
8 12/31/2017 $112,000.00
9 9/30/2017 $96,000.00
10 6/30/2017 $81,000.00
11 3/31/2017 $41,000.00
12 12/31/2016 $268,000.00
13 9/30/2016 $230,000.00
14 6/30/2016 $125,000.00
15 3/31/2016 $58,000.00
16 12/31/2015 $240,000.00
17 9/30/2015 $181,000.00
18 6/30/2015 $124,000.00
19 3/31/2015 $43,000.00
20 12/31/2014 $225,000.00
21 9/30/2014 $162,000.00
22 6/30/2014 $98,000.00
23 3/31/2014 $1,447,000.00
24 12/31/2013 $177,000.00
25 9/30/2013 $1,356,000.00
26 6/30/2013 $84,000.00
27 3/31/2013 $39,000.00
28 12/31/2012 $145,000.00
29 9/30/2012 $108,000.00
30 6/30/2012 $72,000.00
31 3/31/2012 $35,000.00
32 12/31/2011 $98,000.00
33 9/30/2011 $65,000.00
34 6/30/2011 $36,000.00
35 3/31/2011 $17,000.00
36 12/31/2010 $120,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 9/30/2019 $2,000,000.00
2 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.19
2 6/30/2019 $-0.13
3 3/31/2019 $-0.07
4 9/30/2018 $-0.40
5 6/30/2018 $-0.14
6 3/31/2018 $-0.15
7 9/30/2017 $-0.74
8 6/30/2017 $-0.22
9 3/31/2017 $-0.29
10 9/30/2016 $-0.97
11 6/30/2016 $-0.35
12 3/31/2016 $-0.34
13 3/31/2015 $-0.36
14 3/31/2014 $-0.28
15 9/30/2013 $-0.68
16 12/31/2012 $-1.37
17 9/30/2012 $-0.25
18 6/30/2012 $-0.98
19 3/31/2012 $-0.28
20 12/31/2011 $-0.96
21 9/30/2011 $-0.76
22 6/30/2011 $-0.26
23 3/31/2011 $-0.06
24 12/31/2010 $-0.95
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $4,643,000.00
2 6/30/2019 $3,100,000.00
3 3/31/2019 $1,685,000.00
4 12/31/2018 $8,663,000.00
5 9/30/2018 $6,852,000.00
6 6/30/2018 $2,504,000.00
7 3/31/2018 $2,174,000.00
8 12/31/2017 $1,897,000.00
9 9/30/2017 $7,627,000.00
10 6/30/2017 $2,369,000.00
11 3/31/2017 $2,988,000.00
12 12/31/2016 $13,523,000.00
13 9/30/2016 $10,178,000.00
14 6/30/2016 $2,945,000.00
15 3/31/2016 $4,191,000.00
16 12/31/2015 $12,954,000.00
17 9/30/2015 $10,832,000.00
18 6/30/2015 $7,836,000.00
19 3/31/2015 $3,947,000.00
20 12/31/2014 $10,686,000.00
21 9/30/2014 $2,305,000.00
22 6/30/2014 $5,957,000.00
23 3/31/2014 $47,209,000.00
24 12/31/2013 $10,521,000.00
25 9/30/2013 $40,290,000.00
26 6/30/2013 $37,729,000.00
27 3/31/2013 $2,546,000.00
28 12/31/2012 $7,197,000.00
29 9/30/2012 $1,470,000.00
30 6/30/2012 $2,774,000.00
31 3/31/2012 $27,757,000.00
32 12/31/2011 $4,924,000.00
33 9/30/2011 $1,877,000.00
34 6/30/2011 $1,832,000.00
35 3/31/2011 $780,000.00
36 12/31/2010 $4,405,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2019 $-1,459,000.00
2 6/30/2019 $-1,280,000.00
3 3/31/2019 $-846,000.00
4 12/31/2018 $639,000.00
5 9/30/2018 $642,000.00
6 6/30/2018 $520,000.00
7 3/31/2018 $742,000.00
8 12/31/2017 $806,000.00
9 9/30/2017 $3,344,000.00
10 6/30/2017 $1,744,000.00
11 3/31/2017 $2,663,000.00
12 12/31/2016 $-1,185,000.00
13 9/30/2016 $-704,000.00
14 6/30/2016 $-819,000.00
15 3/31/2016 $19,000.00
16 12/31/2015 $246,000.00
17 9/30/2015 $355,000.00
18 6/30/2015 $-334,000.00
19 3/31/2015 $-589,000.00
20 12/31/2014 $14,000.00
21 9/30/2014 $-510,000.00
22 6/30/2014 $-74,000.00
23 3/31/2014 $-183,000.00
24 12/31/2013 $185,000.00
25 9/30/2013 $2,150,000.00
26 6/30/2013 $1,505,000.00
27 3/31/2013 $74,000.00
28 12/31/2012 $-26,000.00
29 9/30/2012 $-133,000.00
30 6/30/2012 $15,000.00
31 3/31/2012 $-6,000.00
32 12/31/2011 $764,000.00
33 9/30/2011 $789,000.00
34 6/30/2011 $126,000.00
35 3/31/2011 $275,000.00
36 12/31/2010 $-204,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $1,367,000.00
2 6/30/2019 $624,000.00
3 3/31/2019 $393,000.00
4 12/31/2018 $-434,000.00
5 9/30/2018 $1,653,000.00
6 6/30/2018 $283,000.00
7 3/31/2018 $-143,000.00
8 12/31/2017 $-2,249,000.00
9 9/30/2017 $-2,852,000.00
10 6/30/2017 $-2,410,000.00
11 3/31/2017 $-2,796,000.00
12 12/31/2016 $2,860,000.00
13 9/30/2016 $2,286,000.00
14 6/30/2016 $703,000.00
15 3/31/2016 $-400,000.00
16 12/31/2015 $24,000.00
17 9/30/2015 $5,972,000.00
18 6/30/2015 $-718,000.00
19 3/31/2015 $-1,569,000.00
20 12/31/2014 $610,000.00
21 9/30/2014 $420,000.00
22 6/30/2014 $-225,000.00
23 3/31/2014 $210,000.00
24 12/31/2013 $29,000.00
25 9/30/2013 $569,000.00
26 6/30/2013 $-48,000.00
27 12/31/2012 $317,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-43,000.00
5 9/30/2018 $-43,000.00
6 6/30/2018 $-43,000.00
7 3/31/2018 $-10,000.00
8 12/31/2017 $43,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $233,000.00
2 6/30/2019 $402,000.00
3 3/31/2019 $480,000.00
4 12/31/2018 $-723,000.00
5 9/30/2018 $-355,000.00
6 6/30/2018 $-38,000.00
7 3/31/2018 $-92,000.00
8 12/31/2017 $558,000.00
9 9/30/2017 $619,000.00
10 6/30/2017 $740,000.00
11 3/31/2017 $646,000.00
12 12/31/2016 $-412,000.00
13 9/30/2016 $-158,000.00
14 6/30/2016 $348,000.00
15 3/31/2016 $40,000.00
16 12/31/2015 $432,000.00
17 9/30/2015 $780,000.00
18 6/30/2015 $1,789,000.00
19 12/31/2014 $113,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $6,253,000.00
2 6/30/2019 $3,689,000.00
3 3/31/2019 $3,903,000.00
4 12/31/2018 $4,345,000.00
5 9/30/2018 $6,435,000.00
6 6/30/2018 $4,943,000.00
7 3/31/2018 $4,739,000.00
8 12/31/2017 $4,140,000.00
9 9/30/2017 $6,857,000.00
10 6/30/2017 $4,917,000.00
11 3/31/2017 $5,450,000.00
12 12/31/2016 $5,583,000.00
13 9/30/2016 $5,496,000.00
14 6/30/2016 $3,927,000.00
15 3/31/2016 $3,555,000.00
16 12/31/2015 $3,908,000.00
17 9/30/2015 $10,409,000.00
18 6/30/2015 $3,766,000.00
19 3/31/2015 $3,513,000.00
20 12/31/2014 $4,618,000.00
21 9/30/2014 $3,561,000.00
22 6/30/2014 $4,352,000.00
23 3/31/2014 $4,657,000.00
24 12/31/2013 $4,664,000.00
25 9/30/2013 $6,372,000.00
26 6/30/2013 $4,426,000.00
27 3/31/2013 $5,115,000.00
28 12/31/2012 $5,773,000.00
29 9/30/2012 $7,122,000.00
30 6/30/2012 $7,660,000.00
31 3/31/2012 $4,666,000.00
32 12/31/2011 $3,865,000.00
33 9/30/2011 $5,022,000.00
34 6/30/2011 $4,608,000.00
35 12/31/2010 $12,195,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $2,796,000.00
2 6/30/2019 $4,021,000.00
3 3/31/2019 $7,624,000.00
4 12/31/2018 $12,277,000.00
5 9/30/2018 $20,187,000.00
6 6/30/2018 $20,233,000.00
7 3/31/2018 $27,434,000.00
8 12/31/2017 $34,761,000.00
9 9/30/2017 $16,949,000.00
10 6/30/2017 $22,740,000.00
11 3/31/2017 $30,532,000.00
12 12/31/2016 $40,561,000.00
13 9/30/2016 $48,330,000.00
14 6/30/2016 $55,304,000.00
15 3/31/2016 $45,161,000.00
16 12/31/2015 $54,258,000.00
17 9/30/2015 $19,590,000.00
18 6/30/2015 $24,756,000.00
19 3/31/2015 $27,412,000.00
20 12/31/2014 $34,280,000.00
21 9/30/2014 $15,873,000.00
22 6/30/2014 $18,051,000.00
23 3/31/2014 $20,251,000.00
24 12/31/2013 $23,087,000.00
25 9/30/2013 $28,320,000.00
26 6/30/2013 $31,493,000.00
27 3/31/2013 $33,659,000.00
28 12/31/2012 $7,707,000.00
29 9/30/2012 $10,336,000.00
30 6/30/2012 $11,470,000.00
31 3/31/2012 $5,201,000.00
32 12/31/2011 $6,862,000.00
33 9/30/2011 $9,701,000.00
34 6/30/2011 $11,922,000.00
35 12/31/2010 $5,121,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $4,253,000.00
2 6/30/2019 $3,689,000.00
3 3/31/2019 $3,903,000.00
4 12/31/2018 $4,345,000.00
5 9/30/2018 $6,435,000.00
6 6/30/2018 $4,943,000.00
7 3/31/2018 $4,739,000.00
8 12/31/2017 $4,140,000.00
9 9/30/2017 $6,857,000.00
10 6/30/2017 $4,917,000.00
11 3/31/2017 $5,450,000.00
12 12/31/2016 $5,583,000.00
13 9/30/2016 $5,496,000.00
14 6/30/2016 $3,927,000.00
15 3/31/2016 $3,555,000.00
16 12/31/2015 $3,908,000.00
17 9/30/2015 $10,243,000.00
18 6/30/2015 $2,586,000.00
19 3/31/2015 $1,480,000.00
20 12/31/2014 $3,638,000.00
21 9/30/2014 $2,523,000.00
22 6/30/2014 $2,368,000.00
23 3/31/2014 $2,877,000.00
24 12/31/2013 $3,014,000.00
25 9/30/2013 $3,588,000.00
26 6/30/2013 $2,326,000.00
27 3/31/2013 $2,669,000.00
28 12/31/2012 $2,350,000.00
29 9/30/2012 $2,164,000.00
30 6/30/2012 $2,166,000.00
31 3/31/2012 $1,970,000.00
32 12/31/2011 $2,059,000.00
33 9/30/2011 $2,341,000.00
34 6/30/2011 $2,141,000.00
35 12/31/2010 $7,438,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2019 $2,000,000.00
2 12/31/2018 --
3 12/31/2015 --
4 9/30/2015 $166,000.00
5 6/30/2015 $1,180,000.00
6 3/31/2015 $2,033,000.00
7 12/31/2014 $980,000.00
8 9/30/2014 $1,038,000.00
9 6/30/2014 $1,984,000.00
10 3/31/2014 $1,780,000.00
11 12/31/2013 $1,650,000.00
12 9/30/2013 $2,784,000.00
13 6/30/2013 $2,100,000.00
14 3/31/2013 $2,446,000.00
15 12/31/2012 $3,423,000.00
16 9/30/2012 $4,958,000.00
17 6/30/2012 $5,494,000.00
18 3/31/2012 $2,696,000.00
19 12/31/2011 $1,806,000.00
20 9/30/2011 $2,681,000.00
21 6/30/2011 $2,467,000.00
22 12/31/2010 $4,757,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $4,996,000.00
5 9/30/2018 $4,995,000.00
6 6/30/2018 $-129,000.00
7 3/31/2018 $34,000.00
8 12/31/2017 $26,989,000.00
9 9/30/2017 $-126,000.00
10 6/30/2017 $19,000.00
11 3/31/2017 $19,000.00
12 12/31/2016 $19,744,000.00
13 9/30/2016 $19,724,000.00
14 12/31/2015 $44,310,000.00
15 9/30/2013 $28,874,000.00
16 6/30/2013 $81,669,000.00
17 3/31/2013 $81,669,000.00
18 12/31/2012 $52,795,000.00
19 9/30/2012 $9,932,000.00
20 6/30/2012 $8,435,000.00
21 3/31/2012 --
22 12/31/2011 $10,452,000.00
23 9/30/2011 $10,427,000.00
24 6/30/2011 $10,427,000.00
25 3/31/2011 $64,000.00
26 12/31/2010 $6,612,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $148,000.00
9 9/30/2017 $152,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-221,000.00
13 9/30/2016 $-260,000.00
14 12/31/2015 $-187,000.00
15 9/30/2013 $-2,068,000.00
16 6/30/2013 $-147,000.00
17 3/31/2013 $-2,011,000.00
18 12/31/2012 $-1,969,000.00
19 9/30/2012 $-54,000.00
20 6/30/2012 $-1,951,000.00
21 3/31/2012 $-40,000.00
22 12/31/2011 $-1,901,000.00
23 9/30/2011 $-259,000.00
24 6/30/2011 $-173,000.00
25 3/31/2011 $-45,000.00
26 12/31/2010 $-69,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-11,695,000.00
2 6/30/2019 $-8,639,000.00
3 3/31/2019 $-5,128,000.00
4 12/31/2018 $-26,649,000.00
5 9/30/2018 $-19,122,000.00
6 6/30/2018 $-14,449,000.00
7 3/31/2018 $-7,243,000.00
8 12/31/2017 $-33,246,000.00
9 9/30/2017 $-24,904,000.00
10 6/30/2017 $-18,500,000.00
11 3/31/2017 $-10,654,000.00
12 12/31/2016 $-32,749,000.00
13 9/30/2016 $-25,271,000.00
14 12/31/2015 $-24,347,000.00
15 3/31/2015 $8,143,000.00
16 9/30/2014 $8,590,000.00
17 6/30/2014 $6,679,000.00
18 3/31/2014 $3,989,000.00
19 9/30/2013 $-52,810,000.00
20 6/30/2013 $-50,574,000.00
21 3/31/2013 $-47,195,000.00
22 12/31/2012 $-8,614,000.00
23 9/30/2012 $-5,874,000.00
24 6/30/2012 $-40,121,000.00
25 3/31/2012 $-2,362,000.00
26 12/31/2011 $-35,781,000.00
27 9/30/2011 $-5,457,000.00
28 6/30/2011 $-2,997,000.00
29 3/31/2011 $-1,532,000.00
30 12/31/2010 $-4,154,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-4,042,000.00
2 6/30/2019 $-8,484,000.00
3 3/31/2019 $-4,839,000.00
4 12/31/2018 $-30,775,000.00
5 9/30/2018 $-7,249,000.00
6 6/30/2018 $-16,900,000.00
7 3/31/2018 $-8,709,000.00
8 12/31/2017 $-7,159,000.00
9 9/30/2017 $-27,555,000.00
10 6/30/2017 $-8,033,000.00
11 3/31/2017 $-10,917,000.00
12 12/31/2016 $-41,904,000.00
13 9/30/2016 $-33,421,000.00
14 6/30/2016 $-11,707,000.00
15 3/31/2016 $-11,144,000.00
16 12/31/2015 $-37,992,000.00
17 9/30/2015 $-31,529,000.00
18 6/30/2015 $-6,086,000.00
19 3/31/2015 $-8,922,000.00
20 12/31/2014 $-18,433,000.00
21 9/30/2014 $-12,237,000.00
22 6/30/2014 $-3,840,000.00
23 3/31/2014 $-87,491,000.00
24 12/31/2013 $-17,129,000.00
25 9/30/2013 $-76,926,000.00
26 6/30/2013 $-70,783,000.00
27 3/31/2013 $-3,679,000.00
28 12/31/2012 $-65,005,000.00
29 9/30/2012 $-12,685,000.00
30 6/30/2012 $-9,658,000.00
31 3/31/2012 $-52,646,000.00
32 12/31/2011 $-8,096,000.00
33 9/30/2011 $-3,424,000.00
34 6/30/2011 $-2,323,000.00
35 3/31/2011 $-338,000.00
36 12/31/2010 $-4,147,000.00
37 12/31/2009 $-6,942,000.00
38 12/31/2008 $-4,992,000.00
39 12/31/2007 $-3,851,000.00
40 12/31/2006 $-2,599,000.00
41 12/31/2005 $-776,000.00
42 12/31/2004 $-4,516,000.00
43 12/31/2003 $-5,038,000.00
44 12/31/2002 $-5,049,000.00
45 12/31/2001 $-3,244,000.00
46 12/31/2000 $-681,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $3,167,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-4,042,000.00
2 6/30/2019 $-8,503,000.00
3 3/31/2019 $-4,854,000.00
4 12/31/2018 $-6,677,000.00
5 9/30/2018 $-7,299,000.00
6 6/30/2018 $-8,251,000.00
7 3/31/2018 $-8,735,000.00
8 12/31/2017 $-34,700,000.00
9 9/30/2017 $-27,540,000.00
10 6/30/2017 $-8,036,000.00
11 3/31/2017 $-10,935,000.00
12 12/31/2016 $-41,879,000.00
13 9/30/2016 $-33,399,000.00
14 6/30/2016 $-22,828,000.00
15 3/31/2016 $-11,142,000.00
16 12/31/2015 $-36,568,000.00
17 9/30/2015 $-30,132,000.00
18 6/30/2015 $-14,765,000.00
19 3/31/2015 $-7,848,000.00
20 12/31/2014 $-18,939,000.00
21 9/30/2014 $-3,870,000.00
22 6/30/2014 $-3,637,000.00
23 3/31/2014 $-5,235,000.00
24 12/31/2013 $-17,818,000.00
25 9/30/2013 $-11,924,000.00
26 6/30/2013 $-7,020,000.00
27 3/31/2013 $-4,577,000.00
28 12/31/2012 $-12,628,000.00
29 9/30/2012 $-3,081,000.00
30 6/30/2012 $-3,949,000.00
31 3/31/2012 $-1,929,000.00
32 12/31/2011 $-9,976,000.00
33 9/30/2011 $-7,277,000.00
34 6/30/2011 $-4,047,000.00
35 3/31/2011 $-1,954,000.00
36 12/31/2010 $-3,354,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2019 $11,000.00
2 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2019 $11,000.00
2 12/31/2018 --
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $4,130,000.00
2 6/30/2019 $3,387,000.00
3 3/31/2019 $3,156,000.00
4 12/31/2018 $2,763,000.00
5 9/30/2018 $4,850,000.00
6 6/30/2018 $3,480,000.00
7 3/31/2018 $3,054,000.00
8 12/31/2017 $3,197,000.00
9 9/30/2017 $3,376,000.00
10 6/30/2017 $3,036,000.00
11 3/31/2017 $2,650,000.00
12 12/31/2016 $5,446,000.00
13 9/30/2016 $4,878,000.00
14 6/30/2016 $3,424,000.00
15 3/31/2016 $2,214,000.00
16 12/31/2015 $2,586,000.00
17 9/30/2015 $8,812,000.00
18 6/30/2015 $1,844,000.00
19 3/31/2015 $993,000.00
20 12/31/2014 $2,562,000.00
21 9/30/2014 $1,971,000.00
22 6/30/2014 $1,380,000.00
23 12/31/2013 $1,952,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $19,000.00
2 6/30/2019 $19,000.00
3 3/31/2019 $15,000.00
4 12/31/2018 $51,000.00
5 9/30/2018 $136,000.00
6 6/30/2018 $60,000.00
7 3/31/2018 $26,000.00
8 12/31/2017 $1,000.00
9 9/30/2017 $-15,000.00
10 6/30/2017 $3,000.00
11 3/31/2017 $18,000.00
12 12/31/2016 $-3,000.00
13 9/30/2016 $14,000.00
14 6/30/2016 $-18,000.00
15 3/31/2016 $-2,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2019 --
2 9/30/2018 --
3 6/30/2018 $163,000.00
4 9/30/2017 $145,000.00
5 6/30/2017 --
6 9/30/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 $4,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $221,000.00
10 9/30/2016 $260,000.00
11 6/30/2016 $190,000.00
12 3/31/2016 $64,000.00
13 12/31/2015 $187,000.00
14 9/30/2015 $113,000.00
15 6/30/2015 $100,000.00
16 3/31/2015 $18,000.00
17 12/31/2014 $364,000.00
18 9/30/2014 $289,000.00
19 6/30/2014 $233,000.00
20 3/31/2014 $2,292,000.00
21 12/31/2013 $186,000.00
22 9/30/2013 $159,000.00
23 6/30/2013 $142,000.00
24 3/31/2013 $37,000.00
25 12/31/2012 $63,000.00
26 9/30/2012 $2,073,000.00
27 6/30/2012 $45,000.00
28 3/31/2012 $2,055,000.00
29 12/31/2011 $289,000.00
30 9/30/2011 $250,000.00
31 6/30/2011 $171,000.00
32 3/31/2011 $45,000.00
33 12/31/2010 $61,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $403,000.00
2 6/30/2019 $572,000.00
3 3/31/2019 $650,000.00
4 12/31/2018 $170,000.00
5 9/30/2018 $538,000.00
6 6/30/2018 $855,000.00
7 3/31/2018 $801,000.00
8 12/31/2017 $893,000.00
9 9/30/2017 $954,000.00
10 6/30/2017 $1,075,000.00
11 3/31/2017 $982,000.00
12 12/31/2016 $335,000.00
13 9/30/2016 $589,000.00
14 6/30/2016 $1,095,000.00
15 3/31/2016 $787,000.00
16 12/31/2015 $747,000.00
17 12/31/2014 $315,000.00
18 12/31/2013 $132,000.00
19 12/31/2012 $253,000.00
20 12/31/2011 $85,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2019 $2,000,000.00
2 9/30/2018 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 --
2 12/31/2018 $4,962,000.00
3 9/30/2018 $4,961,000.00
4 12/31/2017 $26,970,000.00
5 10/31/2017 $26,970,000.00
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $19,563,000.00
9 9/30/2016 $19,562,000.00
10 6/30/2016 $19,678,000.00
11 12/31/2015 $42,882,000.00
12 12/31/2014 $22,212,000.00
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 $71,769,000.00
16 12/31/2013 $28,861,000.00
17 9/30/2013 $28,861,000.00
18 6/30/2013 $28,861,000.00
19 3/31/2013 $28,861,000.00
20 12/31/2012 $8,407,000.00
21 12/31/2011 $10,389,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $4,000.00
4 12/31/2018 $20,000.00
5 9/30/2018 $36,000.00
6 6/30/2018 $53,000.00
7 3/31/2018 $69,000.00
8 12/31/2017 $85,000.00
9 9/30/2017 $97,000.00
10 6/30/2017 $297,000.00
11 3/31/2017 $336,000.00
12 12/31/2016 $377,000.00
13 9/30/2016 $454,000.00
14 6/30/2016 $489,000.00
15 3/31/2016 $458,000.00
16 12/31/2015 $424,000.00
17 9/30/2015 $409,000.00
18 6/30/2015 $454,000.00
19 3/31/2015 $470,000.00
20 12/31/2014 $495,000.00
21 9/30/2014 $484,000.00
22 6/30/2014 $492,000.00
23 3/31/2014 $337,000.00
24 12/31/2013 $357,000.00
25 9/30/2013 $381,000.00
26 6/30/2013 $410,000.00
27 3/31/2013 $350,000.00
28 12/31/2012 $352,000.00
29 9/30/2012 $380,000.00
30 6/30/2012 $407,000.00
31 3/31/2012 $435,000.00
32 12/31/2011 $434,000.00
33 9/30/2011 $428,000.00
34 6/30/2011 $378,000.00
35 12/31/2010 $243,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $7,902,000.00
2 3/31/2019 $1,331,000.00
3 12/31/2018 $7,111,000.00
4 9/30/2018 $17,433,000.00
5 3/31/2018 $2,588,000.00
6 12/31/2017 $5,263,000.00
7 9/30/2017 $6,299,000.00
8 6/30/2017 $5,667,000.00
9 3/31/2017 $7,947,000.00
10 12/31/2016 $5,135,000.00
11 9/30/2016 $7,529,000.00
12 6/30/2016 $8,741,000.00
13 3/31/2016 $6,951,000.00
14 12/31/2015 $4,314,000.00
15 9/30/2015 $11,130,000.00
16 6/30/2015 $3,028,000.00
17 3/31/2015 $3,901,000.00
18 12/31/2014 $8,253,000.00
19 9/30/2014 $4,480,000.00
20 6/30/2014 $2,915,000.00
21 3/31/2014 $38,708,000.00
22 12/31/2013 $7,297,000.00
23 9/30/2013 $2,343,000.00
24 6/30/2013 $855,000.00
25 3/31/2013 $2,031,000.00
26 12/31/2012 $29,269,000.00
27 9/30/2012 $3,356,000.00
28 6/30/2012 $1,745,000.00
29 3/31/2012 $570,000.00
30 12/31/2011 $5,052,000.00
31 9/30/2011 $3,568,000.00
32 6/30/2011 $1,041,000.00
33 4/30/2011 $200,000.00
34 3/31/2011 $1,174,000.00
35 12/31/2010 $150,000.00
36 12/31/2007 $50,000.00
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 9/30/2019 $11,000.00
2 6/30/2019 $11,000.00
3 3/31/2019 $11,000.00
4 12/31/2018 $11,000.00
5 9/30/2018 $11,000.00
6 6/30/2018 $11,000.00
7 3/31/2018 $11,000.00
8 12/31/2017 $11,000.00
9 9/30/2017 $11,000.00
10 6/30/2017 $11,000.00
11 3/31/2017 $11,000.00
12 12/31/2016 $11,000.00
13 9/30/2016 $30,000.00
14 6/30/2016 $34,000.00
15 3/31/2016 $24,000.00
16 12/31/2015 $23,000.00
17 9/30/2015 $83,000.00
18 6/30/2015 $87,000.00
19 3/31/2015 $83,000.00
20 12/31/2014 $83,000.00
21 9/30/2014 $28,000.00
22 6/30/2014 $31,000.00
23 3/31/2014 $42,000.00
24 12/31/2013 $42,000.00
25 9/30/2013 $46,000.00
26 6/30/2013 $43,000.00
27 3/31/2013 $45,000.00
28 12/31/2012 $62,000.00
29 9/30/2012 $59,000.00
30 6/30/2012 $57,000.00
31 3/31/2012 $57,000.00
32 12/31/2011 $52,000.00
33 9/30/2011 $59,000.00
34 6/30/2011 $49,000.00
35 12/31/2010 $46,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-258,279,000.00
2 6/30/2019 $-254,237,000.00
3 3/31/2019 $-250,592,000.00
4 12/31/2018 $-245,753,000.00
5 9/30/2018 $-239,127,000.00
6 6/30/2018 $-231,878,000.00
7 3/31/2018 $-223,687,000.00
8 12/31/2017 $-214,978,000.00
9 9/30/2017 $-207,819,000.00
10 6/30/2017 $-199,214,000.00
11 3/31/2017 $-191,181,000.00
12 12/31/2016 $-180,034,000.00
13 9/30/2016 $-171,551,000.00
14 6/30/2016 $-160,981,000.00
15 3/31/2016 $-149,274,000.00
16 12/31/2015 $-138,130,000.00
17 9/30/2015 $-131,667,000.00
18 6/30/2015 $-115,146,000.00
19 3/31/2015 $-109,060,000.00
20 12/31/2014 $-100,138,000.00
21 9/30/2014 $-93,942,000.00
22 6/30/2014 $-90,902,000.00
23 12/31/2013 $-81,705,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $253,000.00
2 6/30/2019 $884,000.00
3 3/31/2019 $628,000.00
4 12/31/2018 $3,090,000.00
5 9/30/2018 $750,000.00
6 6/30/2018 $786,000.00
7 3/31/2018 $749,000.00
8 12/31/2017 $3,368,000.00
9 9/30/2017 $2,650,000.00
10 6/30/2017 $774,000.00
11 3/31/2017 $1,001,000.00
12 12/31/2016 $6,788,000.00
13 9/30/2016 $6,187,000.00
14 6/30/2016 $1,863,000.00
15 3/31/2016 $2,400,000.00
16 12/31/2015 $9,188,000.00
17 9/30/2015 $7,638,000.00
18 6/30/2015 $2,723,000.00
19 3/31/2015 $3,117,000.00
20 12/31/2014 $6,202,000.00
21 9/30/2014 $4,883,000.00
22 6/30/2014 $3,522,000.00
23 3/31/2014 $1,764,000.00
24 12/31/2013 $4,784,000.00
25 9/30/2013 $3,101,000.00
26 6/30/2013 $2,077,000.00
27 12/31/2012 $3,007,000.00
28 9/30/2012 $2,232,000.00
29 6/30/2012 $1,947,000.00
30 12/31/2011 $395,000.00
31 9/30/2011 $307,000.00
32 6/30/2011 $123,000.00
Financials: SharePrice
Date Value
1 9/30/2019 $0.15
Financials: StockholdersEquity
Date Value
1 9/30/2019 $-3,457,000.00
2 6/30/2019 $332,000.00
3 3/31/2019 $3,721,000.00
4 12/31/2018 $7,932,000.00
5 9/30/2018 $13,752,000.00
6 6/30/2018 $15,290,000.00
7 3/31/2018 $22,695,000.00
8 12/31/2017 $30,621,000.00
9 9/30/2017 $10,092,000.00
10 6/30/2017 $17,823,000.00
11 3/31/2017 $25,082,000.00
12 12/31/2016 $34,978,000.00
13 9/30/2016 $42,834,000.00
14 6/30/2016 $51,377,000.00
15 3/31/2016 $41,606,000.00
16 12/31/2015 $50,350,000.00
17 9/30/2015 $9,181,000.00
18 6/30/2015 $20,990,000.00
19 3/31/2015 $23,899,000.00
20 12/31/2014 $29,662,000.00
21 9/30/2014 $12,312,000.00
22 6/30/2014 $13,699,000.00
23 3/31/2014 $15,594,000.00
24 12/31/2013 $18,423,000.00
25 9/30/2013 $21,948,000.00
26 6/30/2013 $27,067,000.00
27 3/31/2013 $28,544,000.00
28 12/31/2012 $1,934,000.00
29 9/30/2012 $3,214,000.00
30 6/30/2012 $3,810,000.00
31 3/31/2012 $535,000.00
32 12/31/2011 $2,997,000.00
33 9/30/2011 $4,679,000.00
34 6/30/2011 $7,314,000.00
35 3/31/2011 $-6,553,000.00
36 12/31/2010 $-7,074,000.00
37 12/31/2009 $-7,713,000.00
38 12/31/2008 $-1,048,000.00
39 12/31/2007 $3,327,000.00
40 12/31/2006 $985,000.00
41 12/31/2005 $-2,035,000.00
42 12/31/2004 $-1,259,000.00
43 12/31/2003 $2,360,000.00
44 12/31/2002 $4,781,000.00
45 12/31/2001 $4,128,000.00
46 12/31/2000 $-181,000.00
47 1/31/2000 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $64,766,882.00
2 6/30/2019 $64,766,882.00
3 3/31/2019 $64,766,882.00
4 12/31/2018 $64,766,882.00
5 9/30/2018 $60,240,787.00
6 6/30/2018 $59,338,255.00
7 3/31/2018 $59,334,821.00
8 12/31/2017 $55,225,985.00
9 9/30/2017 $37,110,043.00
10 6/30/2017 $37,110,043.00
11 3/31/2017 $37,108,261.00
12 12/31/2016 $35,161,823.00
13 9/30/2016 $37,080,789.00
14 6/30/2016 $33,469,789.00
15 3/31/2016 $32,953,542.00
16 12/31/2015 $26,783,623.00
17 9/30/2015 $24,911,481.00
18 6/30/2015 $24,906,823.00
19 3/31/2015 $24,843,516.00
20 12/31/2014 $19,246,611.00
21 9/30/2014 $18,716,109.00
22 6/30/2014 $18,664,544.00
23 3/31/2014 $18,872,001.00
24 12/31/2013 $17,629,436.00
25 9/30/2013 $18,410,951.00
26 6/30/2013 $16,850,657.00
27 3/31/2013 $15,222,268.00
28 12/31/2012 $11,023,881.00
29 9/30/2012 $10,604,924.00
30 6/30/2012 $9,893,072.00
31 3/31/2012 $9,753,725.00
32 12/31/2011 $8,447,908.00
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