All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AXOVANT GENE THERAPIES LTD.: Last Reported 3/31/2020

Business Address

11-12 ST. JAMES'S SQUARE
SUITE 1, 3RD FLOOR
LONDON, GB SW1Y 4LB

Mailing Address

11 TIMES SQUARE
33RD FLOOR
NEW YORK, NY US 10036
Phone Number: 44 203 318 9708 / State Incorporated: / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,412,000.00
2 12/31/2019 $347,000.00
3 9/30/2019 $1,567,000.00
4 6/30/2019 $2,896,000.00
5 3/31/2019 $1,698,000.00
6 3/31/2018 $3,949,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $11,319,000.00
2 12/31/2019 $20,334,000.00
3 9/30/2019 $21,427,000.00
4 6/30/2019 $27,698,000.00
5 3/31/2019 $20,619,000.00
6 3/31/2018 $31,862,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $704,000.00
2 12/31/2019 $363,000.00
3 9/30/2019 $626,000.00
4 6/30/2019 $702,000.00
5 3/31/2019 $1,319,000.00
6 3/31/2018 $779,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-55,000.00
2 12/31/2019 $198,000.00
3 9/30/2019 $491,000.00
4 6/30/2019 $-61,000.00
5 3/31/2019 $911,000.00
6 3/31/2018 $126,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $820,257,000.00
2 12/31/2019 $746,845,000.00
3 9/30/2019 $744,506,000.00
4 6/30/2019 $743,486,000.00
5 3/31/2019 $741,318,000.00
6 3/31/2018 $628,111,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $7,895,000.00
2 12/31/2019 $2,312,000.00
3 9/30/2019 $891,000.00
4 6/30/2019 $2,135,000.00
5 3/31/2019 $19,067,000.00
6 12/31/2018 $4,530,000.00
7 9/30/2018 $5,635,000.00
8 6/30/2018 $5,369,000.00
9 3/31/2018 $26,465,000.00
Financials: Assets
Date Value
1 3/31/2020 $93,680,000.00
2 12/31/2019 $42,264,000.00
3 9/30/2019 $76,064,000.00
4 6/30/2019 $101,445,000.00
5 3/31/2019 $122,706,000.00
6 3/31/2018 $160,786,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $85,430,000.00
2 12/31/2019 $33,421,000.00
3 9/30/2019 $66,829,000.00
4 6/30/2019 $91,749,000.00
5 3/31/2019 $114,584,000.00
6 3/31/2018 $158,262,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $80,752,000.00
2 12/31/2019 $27,812,000.00
3 9/30/2019 $60,255,000.00
4 6/30/2019 $84,176,000.00
5 3/31/2019 $106,999,000.00
6 9/30/2018 $90,726,000.00
7 6/30/2018 $92,934,000.00
8 3/31/2018 $154,337,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $40,400,000.00
2 3/31/2019 $30,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-46,744,000.00
2 6/30/2019 $-22,823,000.00
3 9/30/2018 $-63,611,000.00
4 6/30/2018 $-61,403,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $80,752,000.00
2 12/31/2019 $27,812,000.00
3 3/31/2019 $106,999,000.00
4 12/31/2018 $84,939,000.00
5 3/31/2018 $154,337,000.00
6 3/31/2017 $212,573,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-26,247,000.00
2 12/31/2019 $-79,187,000.00
3 3/31/2019 $-47,338,000.00
4 12/31/2018 $-69,398,000.00
5 3/31/2018 $-58,236,000.00
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 3/31/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $4,000,000.00
2 3/31/2019 $1,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 3/31/2018 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 3/31/2018 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $39,526,299.00
2 12/31/2019 $22,791,669.00
3 9/30/2019 $22,791,669.00
4 6/30/2019 $22,780,672.00
5 4/30/2019 $182,200,000.00
6 3/31/2019 $22,779,891.00
7 3/31/2018 $13,473,512.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $39,526,299.00
2 12/31/2019 $22,791,669.00
3 9/30/2019 $22,791,669.00
4 6/30/2019 $22,780,672.00
5 4/30/2019 $22,800,000.00
6 3/31/2019 $22,779,891.00
7 3/31/2018 $13,473,512.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 3/31/2018 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-73,594,000.00
2 12/31/2019 $-56,693,000.00
3 9/30/2019 $-42,361,000.00
4 6/30/2019 $-29,029,000.00
5 3/31/2019 $-128,280,000.00
6 12/31/2018 $-119,481,000.00
7 9/30/2018 $-85,277,000.00
8 6/30/2018 $-51,329,000.00
9 3/31/2018 $-221,825,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $438,000.00
2 3/31/2019 $133,000.00
3 3/31/2018 $-1,788,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $15,700,000.00
2 12/31/2019 $15,733,000.00
3 9/30/2019 $35,040,000.00
4 6/30/2019 $40,250,000.00
5 3/31/2019 $45,295,000.00
6 3/31/2018 $55,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $430,000.00
2 9/30/2019 $685,000.00
3 6/30/2019 $862,000.00
4 3/31/2019 $1,119,000.00
5 3/31/2018 $2,322,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $2,709,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 3/31/2020 $6,738,000.00
2 3/31/2019 $5,995,000.00
3 3/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $188,861,000.00
2 3/31/2019 $171,004,000.00
3 3/31/2018 $137,346,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 3/31/2020 $160,319,000.00
2 3/31/2019 $144,866,000.00
3 3/31/2018 $118,661,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $78,000.00
2 3/31/2019 $18,000.00
3 3/31/2018 $293,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 3/31/2020 $10,782,000.00
2 3/31/2019 $9,876,000.00
3 3/31/2018 $8,757,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $10,738,000.00
2 3/31/2019 $10,249,000.00
3 3/31/2018 $9,635,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $187,800,000.00
2 3/31/2019 $171,004,000.00
3 3/31/2018 $137,211,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 3/31/2020 $334,000.00
2 3/31/2019 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 $765,000.00
2 3/31/2019 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2019 --
2 3/31/2018 $135,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,477,000.00
2 12/31/2019 $1,175,000.00
3 9/30/2019 $734,000.00
4 6/30/2019 $426,000.00
5 3/31/2019 $2,450,000.00
6 12/31/2018 $2,123,000.00
7 9/30/2018 $1,647,000.00
8 6/30/2018 $1,034,000.00
9 3/31/2018 $3,083,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2019 --
2 3/31/2018 $1,011,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-2.93
2 12/31/2019 $-2.46
3 9/30/2019 $-1.84
4 6/30/2019 $-1.23
5 3/31/2019 $-8.02
6 12/31/2018 $-2.13
7 9/30/2018 $-6.00
8 6/30/2018 $-3.85
9 3/31/2018 $-16.51
10 12/31/2017 $-4.30
11 9/30/2017 $-5.14
12 6/30/2017 $-5.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.01
2 3/31/2019 $-0.00
3 3/31/2018 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-0.23
2 3/31/2019 $-0.23
3 3/31/2018 $-0.51
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 --
2 3/31/2019 $0.11
3 3/31/2018 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.11
3 3/31/2018 $0.56
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 3/31/2020 $-0.01
2 3/31/2019 $-0.01
3 3/31/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,521,000.00
2 12/31/2019 $1,816,000.00
3 9/30/2019 $1,798,000.00
4 6/30/2019 $1,758,000.00
5 3/31/2019 $3,899,000.00
6 3/31/2018 $7,718,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $5,871,000.00
2 12/31/2019 $5,871,000.00
3 9/30/2019 $5,871,000.00
4 6/30/2019 $5,871,000.00
5 3/31/2019 $5,871,000.00
6 2/28/2019 $5,900,000.00
7 3/31/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $-17,000.00
3 9/30/2019 $-25,000.00
4 6/30/2019 $-25,000.00
5 3/31/2019 $-148,000.00
6 12/31/2018 $-10,000.00
7 9/30/2018 $-9,000.00
8 6/30/2018 --
9 3/31/2018 $-24,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $22,061,000.00
2 12/31/2019 $16,928,000.00
3 9/30/2019 $5,051,000.00
4 6/30/2019 $6,468,000.00
5 3/31/2019 $6,157,000.00
6 12/31/2018 $10,933,000.00
7 9/30/2018 $22,376,000.00
8 6/30/2018 $11,754,000.00
9 3/31/2018 $71,906,000.00
10 12/31/2017 $18,032,000.00
11 9/30/2017 $30,112,000.00
12 6/30/2017 $21,518,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $-5,216,000.00
2 3/31/2019 $-6,206,000.00
3 3/31/2018 $-9,697,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-72,190,000.00
2 3/31/2019 $-128,932,000.00
3 3/31/2018 $-220,652,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $562,000.00
2 3/31/2019 $71,000.00
3 3/31/2018 $377,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $1,707,000.00
2 12/31/2019 $1,988,000.00
3 9/30/2019 $2,071,000.00
4 6/30/2019 $1,916,000.00
5 3/31/2019 $1,726,000.00
6 3/31/2018 $1,751,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $156,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $133,000.00
6 12/31/2018 $224,000.00
7 9/30/2018 $172,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 $921,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $16,759,000.00
2 3/31/2019 $29,962,000.00
3 3/31/2018 $113,070,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 --
2 3/31/2019 $-14,057,000.00
3 3/31/2018 $6,216,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $-15,415,000.00
2 3/31/2019 $-14,653,000.00
3 3/31/2018 $-122,908,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2019 --
2 3/31/2018 --
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 3/31/2020 $621,000.00
2 3/31/2019 $1,437,000.00
3 3/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-1,351,000.00
2 9/30/2019 $-131,000.00
3 6/30/2019 $1,198,000.00
4 3/31/2019 $-2,251,000.00
5 12/31/2018 $-2,931,000.00
6 9/30/2018 $-2,132,000.00
7 6/30/2018 $-2,518,000.00
8 3/31/2018 $-4,602,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2019 $-138,000.00
2 12/31/2018 $-281,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2019 $-369,000.00
2 6/30/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-9,266,000.00
2 12/31/2019 $-251,000.00
3 9/30/2019 $842,000.00
4 6/30/2019 $7,161,000.00
5 3/31/2019 $-11,243,000.00
6 12/31/2018 $-8,951,000.00
7 9/30/2018 $-7,547,000.00
8 6/30/2018 $-6,729,000.00
9 3/31/2018 $-2,934,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2019 --
2 3/31/2018 $-2,709,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $-25,000.00
2 3/31/2019 $-956,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 9/30/2019 $-124,000.00
2 6/30/2019 $-103,000.00
3 3/31/2019 $-956,000.00
4 9/30/2018 $1,861,000.00
5 6/30/2018 $1,193,000.00
6 3/31/2018 $-1,871,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $262,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $190,000.00
5 3/31/2019 $-25,000.00
6 12/31/2018 $-171,000.00
7 9/30/2018 $-221,000.00
8 6/30/2018 $-135,000.00
9 3/31/2018 $1,093,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $2,710,000.00
2 3/31/2019 $-2,251,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-340,000.00
2 12/31/2019 $-341,000.00
3 9/30/2019 $-341,000.00
4 6/30/2019 $-340,000.00
5 3/31/2019 $973,000.00
6 12/31/2018 $3,449,000.00
7 9/30/2018 $4,324,000.00
8 6/30/2018 $3,784,000.00
9 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,917,000.00
2 12/31/2019 $-2,376,000.00
3 9/30/2019 $-1,480,000.00
4 6/30/2019 $-306,000.00
5 3/31/2019 $3,685,000.00
6 12/31/2018 $2,709,000.00
7 9/30/2018 $1,921,000.00
8 6/30/2018 $5,274,000.00
9 3/31/2018 $-4,283,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $3,301,998.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,377,000.00
2 12/31/2019 $3,937,000.00
3 9/30/2019 $2,871,000.00
4 6/30/2019 $1,558,000.00
5 3/31/2019 $7,530,000.00
6 12/31/2018 $5,808,000.00
7 9/30/2018 $3,902,000.00
8 6/30/2018 $1,970,000.00
9 3/31/2018 $7,545,000.00
Financials: InterestPaid
Date Value
1 3/31/2019 $6,376,000.00
2 3/31/2018 $6,365,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,012,000.00
2 3/31/2019 $6,376,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.13
2 3/31/2019 $0.13
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,020,000.00
2 12/31/2019 $1,326,000.00
3 9/30/2019 $1,794,000.00
4 6/30/2019 $2,298,000.00
5 3/31/2019 $2,689,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2019 $1,791,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 $31,000.00
3 9/30/2019 --
4 6/30/2019 $2,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 --
4 6/30/2019 $20,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $943,000.00
3 9/30/2019 $898,000.00
4 6/30/2019 $918,000.00
5 3/31/2019 $898,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $943,000.00
2 12/31/2019 $306,000.00
3 9/30/2019 $896,000.00
4 6/30/2019 $1,358,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $119,000.00
4 6/30/2019 $187,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $32,122,000.00
2 12/31/2019 $37,217,000.00
3 9/30/2019 $59,024,000.00
4 6/30/2019 $72,093,000.00
5 3/31/2019 $66,493,000.00
6 3/31/2018 $89,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $93,680,000.00
2 12/31/2019 $42,264,000.00
3 9/30/2019 $76,064,000.00
4 6/30/2019 $101,445,000.00
5 3/31/2019 $122,706,000.00
6 3/31/2018 $160,786,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $32,043,000.00
2 12/31/2019 $30,688,000.00
3 9/30/2019 $47,279,000.00
4 6/30/2019 $54,035,000.00
5 3/31/2019 $43,499,000.00
6 3/31/2018 $46,575,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $15,400,000.00
2 12/31/2019 $15,303,000.00
3 9/30/2019 $34,400,000.00
4 6/30/2019 $39,400,000.00
5 3/31/2019 $44,176,000.00
6 3/31/2018 $52,678,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $15,423,000.00
2 12/31/2019 $8,900,000.00
3 9/30/2019 $22,600,000.00
4 6/30/2019 $21,900,000.00
5 3/31/2019 $21,182,000.00
6 3/31/2018 $9,753,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $6,452,000.00
3 9/30/2019 $11,742,000.00
4 6/30/2019 $17,533,000.00
5 3/31/2019 $22,994,000.00
6 3/31/2018 $42,925,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $41,481,000.00
2 12/31/2019 $-29,374,000.00
3 9/30/2019 $-10,093,000.00
4 6/30/2019 $-5,014,000.00
5 3/31/2019 $87,071,000.00
6 12/31/2018 $53,300,000.00
7 9/30/2018 $25,554,000.00
8 6/30/2018 $10,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2019 $87,071,000.00
2 3/31/2018 $136,396,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-255,000.00
2 12/31/2019 $-250,000.00
3 9/30/2019 $-174,000.00
4 6/30/2019 $-78,000.00
5 3/31/2019 $-202,000.00
6 12/31/2018 $-74,000.00
7 9/30/2018 $-18,000.00
8 6/30/2018 --
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2019 $-202,000.00
2 3/31/2018 $-4,284,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-67,473,000.00
2 12/31/2019 $-49,563,000.00
3 9/30/2019 $-36,477,000.00
4 6/30/2019 $-17,731,000.00
5 3/31/2019 $-134,207,000.00
6 12/31/2018 $-122,624,000.00
7 9/30/2018 $-89,147,000.00
8 6/30/2018 $-61,413,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2019 $-134,207,000.00
2 3/31/2018 $-190,348,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-72,600,000.00
2 12/31/2019 $-56,000,000.00
3 9/30/2019 $-13,884,000.00
4 6/30/2019 $-28,100,000.00
5 3/31/2019 $-129,100,000.00
6 12/31/2018 $-34,296,000.00
7 9/30/2018 $-33,835,000.00
8 6/30/2018 $-51,888,000.00
9 3/31/2018 $-25,319,000.00
10 12/31/2017 $-57,902,000.00
11 9/30/2017 $-69,086,000.00
12 6/30/2017 $-69,266,000.00
Financials: NonmonetaryTransactionGainLossRecognizedOnTransfer
Date Value
1 3/31/2020 --
2 3/31/2019 $5,871,000.00
3 3/31/2018 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $69,171,000.00
2 12/31/2019 $53,118,000.00
3 9/30/2019 $39,442,000.00
4 6/30/2019 $27,558,000.00
5 3/31/2019 $127,018,000.00
6 12/31/2018 $113,712,000.00
7 9/30/2018 $32,124,000.00
8 6/30/2018 $49,172,000.00
9 3/31/2018 $213,318,000.00
10 12/31/2017 $55,378,000.00
11 9/30/2017 $68,667,000.00
12 6/30/2017 $65,230,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-72,190,000.00
2 12/31/2019 $-55,824,000.00
3 9/30/2019 $-41,776,000.00
4 6/30/2019 $-28,019,000.00
5 3/31/2019 $-128,932,000.00
6 12/31/2018 $-119,795,000.00
7 9/30/2018 $-85,551,000.00
8 6/30/2018 $-51,810,000.00
9 3/31/2018 $-220,652,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $400,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $968,000.00
2 12/31/2019 $1,233,000.00
3 9/30/2019 $1,675,000.00
4 6/30/2019 $2,111,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $889,000.00
2 12/31/2019 $1,156,000.00
3 9/30/2019 $1,672,000.00
4 6/30/2019 $1,586,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $77,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $525,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,532,000.00
2 12/31/2019 $1,946,000.00
3 9/30/2019 $2,237,000.00
4 6/30/2019 $2,664,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.13
4 6/30/2019 $0.13
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,143,000.00
2 12/31/2019 $807,000.00
3 9/30/2019 $818,000.00
4 6/30/2019 $943,000.00
5 3/31/2019 $1,985,000.00
6 3/31/2018 $1,510,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $973,000.00
6 3/31/2018 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-966,000.00
2 12/31/2019 $-713,000.00
3 9/30/2019 $-420,000.00
4 6/30/2019 $-972,000.00
5 3/31/2019 $785,000.00
6 12/31/2018 $538,000.00
7 9/30/2018 $446,000.00
8 6/30/2018 $559,000.00
9 3/31/2018 $-252,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $966,000.00
2 12/31/2019 $713,000.00
3 9/30/2019 $420,000.00
4 6/30/2019 $972,000.00
5 3/31/2019 $-785,000.00
6 12/31/2018 $-538,000.00
7 9/30/2018 $-446,000.00
8 6/30/2018 $-559,000.00
9 3/31/2018 $252,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-966,000.00
2 12/31/2019 $-713,000.00
3 9/30/2019 $-420,000.00
4 6/30/2019 $-972,000.00
5 3/31/2019 $785,000.00
6 12/31/2018 $538,000.00
7 9/30/2018 $446,000.00
8 6/30/2018 $559,000.00
9 3/31/2018 $-252,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,358,000.00
2 12/31/2019 $1,231,000.00
3 9/30/2019 $537,000.00
4 6/30/2019 $1,097,000.00
5 3/31/2019 $5,616,000.00
6 12/31/2018 $-275,000.00
7 9/30/2018 $-353,000.00
8 6/30/2018 $-668,000.00
9 3/31/2018 $211,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2019 $2,452,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 3/31/2020 $255,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $174,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $74,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 --
9 3/31/2018 $4,284,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,971,000.00
2 12/31/2019 $3,621,000.00
3 9/30/2019 $4,503,000.00
4 6/30/2019 $5,657,000.00
5 3/31/2019 $5,859,000.00
6 3/31/2018 $2,174,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 3/31/2020 $148,000.00
2 12/31/2019 $103,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $1,894,000.00
6 12/31/2018 $1,093,000.00
7 9/30/2018 $422,000.00
8 6/30/2018 --
9 3/31/2018 $324,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $70,810,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $94,549,000.00
5 12/31/2018 $56,694,000.00
6 9/30/2018 $25,014,000.00
7 3/31/2018 $134,515,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $86,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $335,000.00
6 12/31/2018 $293,000.00
7 9/30/2018 $118,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $1,557,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $801,000.00
2 12/31/2019 $980,000.00
3 9/30/2019 $1,081,000.00
4 6/30/2019 $1,115,000.00
5 3/31/2019 $1,278,000.00
6 3/31/2018 $2,524,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $29,563,000.00
2 12/31/2019 $29,563,000.00
3 9/30/2019 $10,255,000.00
4 6/30/2019 $5,047,000.00
5 3/31/2019 $9,707,000.00
6 12/31/2018 $4,780,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $47,110,000.00
2 12/31/2019 $36,190,000.00
3 9/30/2019 $27,923,000.00
4 6/30/2019 $21,090,000.00
5 3/31/2019 $7,149,000.00
6 12/31/2018 $21,483,000.00
7 9/30/2018 $58,920,000.00
8 6/30/2018 $37,418,000.00
9 3/31/2018 $21,799,000.00
10 12/31/2017 $37,346,000.00
11 9/30/2017 $38,555,000.00
12 6/30/2017 $43,712,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2019 --
Financials: RestructuringReserve
Date Value
1 3/31/2019 $8,000.00
2 3/31/2018 $2,460,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-758,644,000.00
2 12/31/2019 $-742,000,000.00
3 9/30/2019 $-728,000,000.00
4 6/30/2019 $-714,100,000.00
5 3/31/2019 $-686,016,000.00
6 3/31/2018 $-556,951,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $7,895,000.00
2 12/31/2019 $5,338,000.00
3 9/30/2019 $3,026,000.00
4 6/30/2019 $2,135,000.00
5 3/31/2019 $16,429,000.00
6 12/31/2018 $12,874,000.00
7 9/30/2018 $8,316,000.00
8 6/30/2018 $5,859,000.00
9 3/31/2018 $31,878,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 3/31/2019 $1,241,873.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,714,955.00
2 3/31/2019 $1,501,655.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.16
2 3/31/2019 $37.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $2,972.00
2 3/31/2019 $242,574.00
3 3/31/2018 $13,002,098.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $1,440,317.00
2 3/31/2019 $408,913.00
3 3/31/2018 $1,275,756.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $1,541,672.00
2 3/31/2019 $606,599.00
3 3/31/2018 $2,148,976.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.96
2 3/31/2019 $11.42
3 3/31/2018 $55.51
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $13.87
2 3/31/2019 $49.35
3 3/31/2018 $52.68
4 3/31/2017 $96.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 3/31/2019 $1,569,809.00
3 3/31/2018 $1,347,255.00
4 3/31/2017 $61,104,445.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,008,735.00
2 3/31/2019 $1,919,158.00
3 3/31/2018 $1,760,602.00
4 3/31/2017 $979,986.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $14.39
2 3/31/2019 $34.09
3 3/31/2018 $44.11
4 3/31/2017 $59.93
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 --
2 3/31/2019 $1,569,809.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $2,008,735.00
2 3/31/2019 $1,919,158.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $14.39
2 3/31/2019 $34.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.20
2 3/31/2019 $8.57
3 3/31/2018 $17.06
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $33.99
2 3/31/2019 $53.04
3 3/31/2018 $117.25
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.12
2 3/31/2019 $16.41
3 3/31/2018 $81.14
Financials: StockholdersEquity
Date Value
1 3/31/2020 $61,558,000.00
2 12/31/2019 $5,047,000.00
3 9/30/2019 $17,040,000.00
4 6/30/2019 $29,352,000.00
5 3/31/2019 $56,213,000.00
6 12/31/2018 $22,760,000.00
7 9/30/2018 $19,879,000.00
8 6/30/2018 $25,826,000.00
9 3/31/2018 $71,286,000.00
10 3/31/2017 $124,837,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 3/31/2020 $0.13
2 4/30/2019 $0.13
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $11,778.00
2 3/31/2019 $39,130.00
3 3/31/2018 $92,604.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $86,000.00
2 9/30/2019 $81,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $335,000.00
5 12/31/2018 $175,000.00
6 9/30/2018 $108,000.00
7 6/30/2018 $10,000.00
8 3/31/2018 $1,557,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $24,812,536.00
2 12/31/2019 $22,785,006.00
3 9/30/2019 $22,783,182.00
4 6/30/2019 $22,780,114.00
5 3/31/2019 $16,100,686.00
6 12/31/2018 $14,897,890.00
7 9/30/2018 $15,107,932.00
8 6/30/2018 $13,473,740.00
9 3/31/2018 $13,421,984.00
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