v3.20.1
Quarterly Results (Unaudited)
12 Months Ended
Dec. 31, 2019
Quarterly Financial Data [Abstract]  
Quarterly Results

10. Quarterly Results (unaudited)

The following is a summary of our unaudited quarterly results for the years ended December 31, 2019 and 2018.

 

 

 

Quarter Ended

 

 

 

March 31,

2019

 

 

June 30,

2019

 

 

September 30,

2019

 

 

December 31,

2019

 

 

 

(unaudited)

 

Total operating expenses

 

$

8,841,293

 

 

$

5,978,919

 

 

$

4,966,638

 

 

$

4,657,232

 

Loss from operations

 

 

(8,841,293

)

 

 

(5,978,919

)

 

 

(4,966,638

)

 

 

(4,657,232

)

Other income

 

 

348,468

 

 

 

295,303

 

 

 

318,708

 

 

 

211,089

 

Net and comprehensive loss attributable

   to common stockholders

 

$

(8,492,825

)

 

$

(5,683,616

)

 

$

(4,647,930

)

 

$

(4,446,143

)

Net and comprehensive loss per share

   attributable to common stockholders,

   basic and diluted

 

$

(0.21

)

 

$

(0.14

)

 

$

(0.11

)

 

$

(0.11

)

Weighted average number of common shares used

   in computing net and comprehensive loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic and diluted

 

 

40,588,004

 

 

 

40,588,004

 

 

 

40,588,004

 

 

 

40,588,004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

 

March 31,

2018

 

 

June 30,

2018

 

 

September 30,

2018

 

 

December 31,

2018

 

 

 

(unaudited)

 

License revenue, and other

 

$

 

 

$

1,333,333

 

 

$

18,821,953

 

 

$

2,144

 

Total operating expenses

 

 

7,476,648

 

 

 

7,369,788

 

 

 

7,623,916

 

 

 

8,868,322

 

(Loss) income from operations

 

 

(7,476,648

)

 

 

(6,036,455

)

 

 

11,198,037

 

 

 

(8,866,178

)

Other income

 

 

51,116

 

 

 

46,464

 

 

 

339,441

 

 

 

347,588

 

Net and comprehensive (loss) income attributable

   to common stockholders

 

$

(7,425,532

)

 

$

(5,989,991

)

 

$

11,537,478

 

 

$

(8,518,590

)

Net and comprehensive (loss) income per share

   attributable to common stockholders,

   basic and diluted

 

$

(0.27

)

 

$

(0.22

)

 

$

0.28

 

 

$

(0.21

)

Weighted average number of common shares used

   in computing net and comprehensive (loss) income

   per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

27,045,509

 

 

 

27,340,914

 

 

 

40,527,722

 

 

 

40,587,928

 

Diluted

 

 

27,045,509

 

 

 

27,340,914

 

 

 

40,961,620

 

 

 

40,587,928

 

 

The sum of the quarterly net loss per share attributable to common stockholders may not equal the annual amounts reported because per share amounts are computed independently for each quarter and for full year based on respective weighted-average common shares outstanding and other dilutive potential common stockholders.

The diluted earnings per share (“EPS”) calculation for the three months ended September 30, 2018 includes the dilutive common share impact of 426,860 options to purchase common stock and 7,038 unvested restricted stock.  Furthermore, the diluted EPS calculation for the three months ended September 30, 2018 excludes 2.4 million options to purchase common stock that was outstanding but unvested and the effect of weighted average common stock share equivalents of 0.1 million for options to purchase common stock and 0.3 million for warrants to purchase common stock as their effect is anti-dilutive.  Holders of non-vested stock-based compensation awards do not have voting rights.  Diluted and Basic weighted average number of common shares were the exact same in every other period presented within the table above.