2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 70.81 | 70.63 | 66.87 | NA | 66.68 | 65.99 | 61.43 | NA | 61.22 | 53.97 | 50.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 70.81 | 70.63 | 66.87 | NA | 66.68 | 65.99 | 61.43 | NA | 61.22 | 53.97 | 50.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.41 | -0.42 | -0.42 | -0.41 | -0.30 | -0.31 | -0.31 | -0.37 | -0.35 | -0.34 | -0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.41 | -0.42 | -0.42 | -0.41 | -0.30 | -0.31 | -0.31 | -0.37 | -0.35 | -0.34 | -0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 9.28 | 1.87 | 2.53 | 7.75 | 19.02 | 1.53 | 1.45 | 1.50 | 1.66 | 1.82 | 1.78 | 1.58 | 1.45 | 2.05 | 1.41 | 1.09 | 0.98 | 5.87 | 5.04 | 3.67 | 1.63 | 3.68 | 1.12 | 1.00 | 0.68 | 0.00 | 0.00 | |
Revenues | 9.28 | 1.87 | 2.53 | 7.75 | 19.02 | 1.53 | 1.45 | 1.50 | 1.66 | 1.82 | 1.78 | 1.58 | 1.45 | 2.05 | 1.41 | 1.09 | 0.98 | 5.87 | 5.04 | 3.67 | 1.63 | 3.68 | 1.12 | 1.00 | 0.68 | 0.00 | 0.00 | |
Cost Of Revenue | 0.85 | 1.04 | 0.81 | 0.88 | 0.92 | 1.07 | 1.16 | 1.15 | 1.10 | 1.26 | 1.20 | 1.29 | 1.19 | 1.39 | 1.27 | 1.03 | 0.83 | 0.99 | 1.21 | 3.51 | 1.19 | 1.18 | 0.97 | 0.75 | 0.45 | NA | NA | |
Cost Of Goods And Services Sold | 0.85 | 1.04 | 0.81 | 0.88 | 0.92 | 1.07 | 1.16 | 1.15 | 1.10 | 1.26 | 1.20 | 1.29 | 1.19 | 1.39 | 1.27 | 1.03 | 0.83 | 2.70 | 2.78 | 3.51 | 1.19 | 1.18 | 0.97 | 0.75 | 0.45 | NA | NA | |
Costs And Expenses | 40.86 | 33.68 | 32.45 | 36.83 | 39.89 | 22.52 | 20.36 | 24.39 | 21.95 | 19.83 | 30.31 | 15.14 | 11.91 | 13.43 | 16.91 | 18.65 | 23.85 | 55.66 | 42.38 | 25.82 | 22.46 | 35.65 | 32.07 | NA | NA | NA | NA | |
Research And Development Expense | 23.88 | 25.27 | 22.59 | 21.07 | 23.66 | 18.78 | 14.31 | 14.10 | 13.98 | 7.90 | 7.84 | 8.96 | 6.87 | 6.47 | 9.44 | 11.56 | 16.18 | 17.62 | 19.92 | 19.54 | 15.93 | 13.98 | 13.61 | 13.19 | 10.86 | 9.41 | 2.10 | |
General And Administrative Expense | 7.09 | 8.32 | 8.79 | 7.15 | 5.81 | 6.08 | 6.10 | 6.94 | 5.98 | 5.87 | 4.83 | 4.90 | 3.86 | 5.57 | 6.20 | 6.01 | 6.73 | 7.99 | 8.19 | 6.69 | 6.57 | 8.12 | 6.26 | 12.50 | 8.12 | 1.23 | 0.56 | |
Operating Income Loss | -31.58 | -31.82 | -29.92 | -29.08 | -20.87 | -20.99 | -18.91 | -22.89 | -20.30 | -18.01 | -28.53 | -13.56 | -10.46 | -11.38 | -15.51 | -17.55 | -22.86 | -49.79 | -37.34 | -39.04 | -33.45 | -31.98 | -30.95 | -25.44 | -18.76 | -10.64 | -2.66 | |
Allocated Share Based Compensation Expense | 5.95 | 6.52 | 6.81 | 4.81 | 4.19 | 3.69 | 2.35 | 3.85 | 3.70 | 3.83 | 2.67 | 2.50 | 1.94 | 3.31 | 3.45 | 3.19 | 4.02 | 4.81 | 4.86 | 4.96 | 4.71 | 5.25 | 5.14 | 4.30 | 3.67 | 0.16 | 0.01 | |
Profit Loss | -29.26 | -29.57 | -28.16 | -27.64 | -19.95 | -20.53 | -18.79 | -22.80 | -21.15 | -18.16 | -28.75 | -13.17 | -10.66 | -11.60 | -15.59 | -18.59 | -55.32 | -49.88 | -37.56 | -38.55 | -32.74 | -31.22 | -30.23 | -22.93 | -18.19 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.02 | -0.76 | 0.54 | 0.57 | -0.14 | -0.35 | -0.75 | -0.22 | 0.18 | -0.04 | -0.05 | -0.05 | -0.06 | -0.03 | 0.11 | -0.07 | -0.01 | 0.06 | 0.02 | 0.05 | 0.07 | 0.14 | -0.08 | -0.13 | 0.05 | 0.00 | -0.00 | |
Net Income Loss | -29.26 | -29.57 | -28.16 | -27.64 | -19.95 | -20.53 | -18.79 | -22.80 | -21.15 | -18.16 | -28.75 | -13.17 | -10.66 | -11.60 | -15.59 | -18.59 | -55.32 | -49.88 | -37.56 | -38.55 | -32.74 | -31.22 | -30.23 | -22.93 | -18.19 | -10.63 | -2.66 | |
Comprehensive Income Net Of Tax | -29.28 | -30.33 | -27.62 | -27.07 | -20.09 | -20.89 | -19.54 | -23.02 | -20.96 | -18.20 | -28.80 | -13.22 | -10.72 | -11.63 | -15.47 | -18.66 | -55.33 | -49.82 | -37.55 | -38.50 | -32.67 | -31.08 | -30.31 | -23.07 | -18.14 | -10.63 | -2.66 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 218.35 | 235.65 | 229.71 | 254.60 | 267.63 | 277.98 | 226.53 | 251.21 | 263.49 | 288.05 | 161.40 | 70.78 | 71.90 | 85.00 | 96.81 | 98.30 | 160.42 | 217.24 | 253.18 | 275.57 | 176.18 | 201.82 | 220.62 | 243.51 | 261.39 | 42.09 | NA | |
Liabilities | 62.02 | 55.90 | 52.90 | 56.98 | 47.79 | 42.22 | 46.33 | 53.87 | 46.91 | 54.23 | 49.10 | 33.13 | 31.14 | 35.63 | 38.64 | 28.39 | 75.14 | 80.01 | 70.93 | 60.44 | 29.85 | 27.62 | 20.15 | 18.25 | 17.13 | 1.90 | NA | |
Liabilities And Stockholders Equity | 218.35 | 235.65 | 229.71 | 254.60 | 267.63 | 277.98 | 226.53 | 251.21 | 263.49 | 288.05 | 161.40 | 70.78 | 71.90 | 85.00 | 96.81 | 98.30 | 160.42 | 217.24 | 253.18 | 275.57 | 176.18 | 201.82 | 220.62 | 243.51 | 261.39 | 42.09 | NA | |
Stockholders Equity | 156.33 | 179.75 | 176.81 | 197.62 | 219.84 | 235.75 | 180.20 | 197.34 | 216.58 | 233.81 | 112.29 | 37.65 | 40.76 | 49.37 | 58.17 | 69.91 | 85.28 | 137.23 | 182.25 | 215.12 | 146.33 | 174.20 | 200.47 | 225.26 | 244.26 | -38.12 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 123.07 | 132.94 | 184.36 | 231.55 | 256.57 | 259.35 | 190.88 | 205.03 | 205.78 | 241.26 | 134.50 | 57.49 | 58.00 | 70.95 | 82.71 | 83.80 | 145.37 | 137.89 | 156.81 | 179.50 | 145.52 | 171.17 | 192.26 | 200.22 | 234.12 | 39.36 | NA | |
Cash And Cash Equivalents At Carrying Value | 39.04 | 31.15 | 44.72 | 45.28 | 61.65 | 68.26 | 36.34 | 27.35 | 53.60 | 113.45 | 35.27 | 22.06 | 23.64 | NA | NA | 34.19 | NA | NA | NA | NA | NA | NA | 54.88 | 20.20 | 60.05 | 25.42 | 18.89 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.04 | 31.15 | 44.72 | 45.28 | 61.65 | 68.26 | 36.34 | 27.35 | 53.60 | 113.45 | 35.27 | 22.06 | 25.40 | 32.59 | 53.99 | 35.94 | 29.90 | 31.65 | 34.20 | 57.02 | 26.59 | 46.03 | 54.88 | 20.20 | 60.05 | NA | NA | |
Accounts Receivable Net Current | 0.35 | 0.43 | 0.69 | 0.48 | 0.60 | 0.64 | 0.63 | 0.62 | 0.81 | 0.94 | 0.82 | 0.77 | 0.89 | 0.78 | 0.93 | 0.70 | 0.67 | 19.37 | 15.82 | 4.86 | 1.03 | 2.18 | 0.53 | 0.48 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 19.67 | 12.73 | 12.87 | 13.49 | 7.91 | 10.11 | 10.63 | 12.99 | 7.09 | 8.65 | 5.39 | 2.59 | 1.88 | 2.06 | 2.78 | 3.12 | 2.09 | 2.82 | 3.38 | 5.88 | 9.17 | 3.36 | 4.75 | 5.88 | 5.62 | 0.95 | NA | |
Available For Sale Securities Debt Securities | 147.96 | 179.62 | 159.68 | 184.54 | 186.41 | 187.56 | 167.24 | 198.31 | 190.01 | 152.73 | 107.39 | 32.07 | 29.83 | 35.53 | 25.01 | 39.08 | 61.53 | 83.86 | 102.56 | 110.95 | 107.68 | 118.57 | 132.10 | 188.65 | NA | 12.99 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 6.37 | 6.31 | 5.72 | 5.13 | 5.01 | 4.98 | 4.82 | 4.73 | 4.38 | 4.33 | 4.28 | 4.28 | 4.86 | 4.89 | 4.55 | 4.54 | 5.01 | 6.71 | 6.10 | 5.95 | 5.75 | 5.35 | 2.87 | 2.64 | 1.53 | 0.84 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.60 | 4.41 | 4.21 | 4.04 | 3.87 | 3.70 | 3.54 | 3.39 | 3.21 | 3.04 | 2.85 | 2.62 | 2.94 | 2.66 | 2.36 | 2.07 | 2.15 | 2.46 | 2.07 | 1.67 | 1.34 | 0.98 | 0.68 | 0.48 | 0.33 | 0.08 | NA | |
Amortization Of Intangible Assets | 0.02 | 0.02 | 0.02 | -55.92 | 0.02 | 0.02 | 0.02 | -55.92 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | 1.66 | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.76 | 1.90 | 1.51 | 1.10 | 1.15 | 1.28 | 1.28 | 1.33 | 1.17 | 1.29 | 1.42 | 1.65 | 1.92 | 2.23 | 2.19 | 2.47 | 2.85 | 4.24 | 4.03 | 4.28 | 4.41 | 4.38 | 2.19 | 2.16 | 1.20 | 0.76 | NA | |
Intangible Assets Net Excluding Goodwill | 6.92 | 6.93 | 6.95 | 6.97 | 6.99 | 7.01 | 7.03 | 7.05 | 7.07 | 7.09 | 7.11 | 7.12 | 7.14 | 7.16 | 7.18 | 7.20 | 7.22 | 69.78 | 71.46 | 72.95 | 7.29 | 7.31 | 7.33 | 7.35 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.29 | 0.31 | 0.33 | 0.34 | 0.36 | 0.38 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.66 | 2.89 | 3.27 | 2.73 | 2.92 | 3.11 | 3.38 | 3.55 | 3.74 | 3.91 | 4.01 | 4.51 | 4.84 | 4.65 | 4.73 | 4.83 | 4.97 | 5.32 | 2.38 | 0.33 | 0.45 | 0.46 | 0.34 | 0.28 | 0.20 | 0.02 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 149.09 | 180.73 | 160.04 | 185.44 | 187.88 | 188.89 | 168.21 | 198.53 | 190.02 | 152.74 | 107.42 | 32.07 | 29.83 | 35.50 | 24.95 | 39.07 | 61.51 | 83.82 | 102.55 | 110.98 | 107.74 | 118.69 | 132.33 | 188.82 | 167.84 | 12.98 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 27.32 | 22.83 | 18.26 | 21.94 | 19.79 | 16.22 | 16.73 | 22.93 | 17.84 | 14.92 | 14.51 | 14.87 | 12.79 | 17.75 | 20.60 | 22.43 | 38.99 | 42.75 | 36.23 | 27.34 | 22.28 | 20.07 | 13.82 | 12.76 | 9.99 | 1.90 | NA | |
Accounts Payable Current | 9.65 | 11.43 | 8.19 | 10.35 | 7.67 | 5.70 | 8.12 | 9.98 | 7.56 | 4.24 | 7.29 | 5.25 | 5.08 | 5.50 | 6.95 | 9.92 | 17.78 | 14.16 | 14.57 | 14.76 | 13.73 | 12.50 | 8.15 | 7.82 | 6.48 | 0.96 | NA | |
Other Accrued Liabilities Current | 0.56 | 0.75 | 0.57 | 0.72 | 1.74 | 1.92 | 1.68 | 1.73 | 0.61 | 1.23 | 1.16 | 1.17 | 0.63 | 0.66 | 1.23 | 1.38 | 1.08 | 2.34 | 2.25 | 1.03 | 0.67 | 0.53 | 0.54 | 0.47 | 0.32 | 0.01 | NA | |
Accrued Liabilities Current | 15.16 | 8.74 | 7.26 | 8.70 | 9.15 | 7.57 | 5.69 | 10.05 | 7.41 | 6.93 | 3.60 | 5.91 | 3.82 | 9.34 | 10.37 | 7.72 | 6.07 | 27.60 | 20.79 | 12.59 | 8.54 | 7.57 | 5.67 | 4.94 | 3.51 | 0.94 | NA | |
Other Liabilities Current | NA | NA | NA | NA | NA | NA | 0.72 | 0.69 | 0.67 | 0.65 | 0.62 | 0.60 | 0.59 | 0.61 | 0.62 | 0.64 | 0.64 | 0.99 | 0.87 | 0.60 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.55 | 0.55 | 0.55 | 0.55 | NA | NA | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.83 | 1.90 | 1.97 | 1.57 | 1.64 | 1.84 | 2.04 | 2.17 | 2.51 | 2.92 | 3.04 | 3.18 | 3.13 | 3.33 | 3.48 | 3.74 | 4.00 | 5.12 | 3.30 | 1.70 | 1.77 | 1.75 | 0.53 | 0.56 | 0.38 | NA | NA | |
Operating Lease Liability Noncurrent | 1.83 | 1.90 | 1.97 | 1.57 | 1.62 | 1.82 | 2.02 | 2.20 | 2.38 | 2.56 | 2.73 | 2.89 | 3.05 | 3.25 | 3.40 | 3.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 156.33 | 179.75 | 176.81 | 197.62 | 219.84 | 235.75 | 180.20 | 197.34 | 216.58 | 233.81 | 112.29 | 37.65 | 40.76 | 49.37 | 58.17 | 69.91 | 85.28 | 137.23 | 182.25 | 215.12 | 146.33 | 174.20 | 200.47 | 225.26 | 244.26 | -38.12 | NA | |
Additional Paid In Capital | 926.77 | 920.90 | 887.64 | 880.83 | 875.98 | 871.80 | 795.37 | 792.97 | 789.19 | 785.46 | 645.73 | 542.29 | 532.17 | 530.06 | 527.24 | 523.50 | 520.21 | 516.84 | 512.04 | 507.37 | 400.07 | 395.27 | 390.46 | 384.94 | 380.87 | NA | NA | |
Retained Earnings Accumulated Deficit | -769.30 | -740.04 | -710.48 | -682.32 | -654.68 | -634.73 | -614.20 | -595.41 | -572.60 | -551.46 | -533.30 | -504.54 | -491.37 | -480.71 | -469.11 | -453.53 | -434.93 | -379.61 | -329.74 | -292.17 | -253.62 | -220.88 | -189.66 | -159.44 | -136.50 | -38.12 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.13 | -1.11 | -0.35 | -0.90 | -1.47 | -1.33 | -0.97 | -0.22 | -0.00 | -0.18 | -0.14 | -0.09 | -0.04 | 0.01 | 0.05 | -0.07 | -0.00 | 0.01 | -0.05 | -0.07 | -0.12 | -0.19 | -0.33 | -0.25 | -0.11 | 0.00 | NA | |
Stock Issued During Period Value New Issues | NA | 26.71 | NA | NA | NA | 72.66 | NA | NA | NA | 134.85 | 103.35 | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.95 | 6.52 | 6.81 | NA | 4.19 | 3.69 | 2.35 | NA | 3.70 | 3.83 | 2.67 | NA | 1.94 | 3.31 | 3.45 | NA | 3.32 | 4.81 | 4.86 | 4.96 | 4.71 | 5.25 | 5.14 | 4.30 | 3.67 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -24.56 | -20.65 | -26.35 | -19.11 | -7.82 | -19.67 | -20.97 | -17.07 | -10.61 | -12.22 | -12.23 | -8.86 | -12.15 | -10.82 | -6.80 | -20.39 | -23.36 | -21.38 | -31.32 | -27.25 | -29.86 | -21.83 | -21.87 | -18.21 | -13.71 | NA | NA | |
Net Cash Provided By Used In Investing Activities | 32.53 | -19.66 | 25.80 | 2.70 | 1.22 | -21.22 | 29.93 | -9.18 | -37.67 | -45.47 | -75.31 | -2.31 | 5.24 | -10.49 | 13.94 | 56.44 | 21.67 | 18.95 | 8.62 | -70.51 | 10.39 | 13.29 | 56.19 | -21.57 | -39.86 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.09 | NA | NA | 0.04 | -0.01 | 72.81 | 0.03 | -0.00 | -11.57 | 135.87 | 100.75 | 7.83 | -0.28 | -0.10 | 10.92 | -30.01 | -0.07 | -0.12 | -0.12 | 128.18 | 0.02 | -0.30 | 0.36 | -0.08 | 80.92 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -24.56 | -20.65 | -26.35 | -19.11 | -7.82 | -19.67 | -20.97 | -17.07 | -10.61 | -12.22 | -12.23 | -8.86 | -12.15 | -10.82 | -6.80 | -20.39 | -23.36 | -21.38 | -31.32 | -27.25 | -29.86 | -21.83 | -21.87 | -18.21 | -13.71 | NA | NA | |
Net Income Loss | -29.26 | -29.57 | -28.16 | -27.64 | -19.95 | -20.53 | -18.79 | -22.80 | -21.15 | -18.16 | -28.75 | -13.17 | -10.66 | -11.60 | -15.59 | -18.59 | -55.32 | -49.88 | -37.56 | -38.55 | -32.74 | -31.22 | -30.23 | -22.93 | -18.19 | -10.63 | -2.66 | |
Profit Loss | -29.26 | -29.57 | -28.16 | -27.64 | -19.95 | -20.53 | -18.79 | -22.80 | -21.15 | -18.16 | -28.75 | -13.17 | -10.66 | -11.60 | -15.59 | -18.59 | -55.32 | -49.88 | -37.56 | -38.55 | -32.74 | -31.22 | -30.23 | -22.93 | -18.19 | NA | NA | |
Depreciation Depletion And Amortization | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.25 | 0.29 | -0.45 | 0.59 | 0.61 | 0.58 | 0.32 | 1.63 | 2.23 | 2.23 | 0.96 | 0.38 | 0.32 | 0.22 | 0.18 | 0.12 | NA | NA | |
Increase Decrease In Accounts Receivable | -0.09 | -0.26 | 0.20 | -0.11 | -0.04 | 0.00 | 0.01 | -0.19 | -0.13 | 0.12 | 0.04 | -0.12 | 0.11 | -0.16 | -4.74 | -12.19 | -1.51 | 3.55 | 10.96 | 3.83 | -1.15 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -2.15 | 3.23 | -2.16 | 2.69 | 1.96 | -2.42 | -1.86 | 2.36 | 2.58 | -3.13 | 1.84 | 0.23 | 0.58 | -1.71 | -4.32 | -6.21 | 3.63 | -0.39 | -0.20 | 1.03 | 1.24 | 4.38 | 0.32 | 1.43 | -0.03 | -0.04 | NA | |
Share Based Compensation | 5.95 | 6.52 | 6.81 | 4.81 | 4.19 | 3.69 | 2.35 | 3.85 | 3.70 | 3.83 | 2.67 | 2.50 | 1.94 | 3.31 | 3.45 | 3.18 | 3.32 | 4.81 | 4.86 | 4.96 | 4.71 | 5.25 | 5.14 | 4.30 | 3.67 | 0.16 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 32.53 | -19.66 | 25.80 | 2.70 | 1.22 | -21.22 | 29.93 | -9.18 | -37.67 | -45.47 | -75.31 | -2.31 | 5.24 | -10.49 | 13.94 | 56.44 | 21.67 | 18.95 | 8.62 | -70.51 | 10.39 | 13.29 | 56.19 | -21.57 | -39.86 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.08 | 0.23 | 0.55 | 0.10 | 0.15 | 0.19 | 0.16 | 0.20 | 0.06 | NA | NA | 0.01 | 0.30 | 0.02 | 0.12 | 0.27 | 0.82 | 0.24 | 0.28 | 0.15 | 0.56 | 0.35 | 0.30 | 0.58 | 0.27 | 0.13 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.09 | NA | NA | 0.04 | -0.01 | 72.81 | 0.03 | -0.00 | -11.57 | 135.87 | 100.75 | 7.83 | -0.28 | -0.10 | 10.92 | -30.01 | -0.07 | -0.12 | -0.12 | 128.18 | 0.02 | -0.30 | 0.36 | -0.08 | 80.92 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9.28 | 1.87 | 2.53 | 7.75 | 19.02 | 1.53 | 1.45 | 1.50 | 1.66 | 1.82 | 1.78 | 1.58 | 1.45 | 2.05 | 1.41 | 1.09 | 0.98 | 5.87 | 5.04 | 3.67 | 1.63 | 3.68 | 1.12 | 1.00 | 0.68 | 0.00 | 0.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 9.28 | 1.87 | 2.53 | 7.75 | 19.02 | 1.53 | 1.45 | 1.50 | 1.66 | 1.82 | 1.78 | 1.58 | 1.45 | 2.05 | 1.41 | 1.09 | 0.98 | 5.87 | 5.04 | 3.67 | 1.63 | 3.68 | 1.12 | 1.00 | 0.68 | 0.00 | 0.00 | |
Corporate Non | -4.11 | -4.00 | -4.01 | -3.34 | -3.21 | -3.18 | -2.87 | -2.16 | -1.92 | -1.88 | -1.67 | -1.83 | -1.68 | -1.80 | -2.22 | -3.79 | -1.96 | -2.92 | -3.93 | -3.08 | -2.11 | -1.91 | -1.38 | -0.99 | -0.53 | NA | NA | |
Intersegment Elimination, Contract Research | 4.10 | 4.00 | 4.00 | 3.30 | 3.20 | 3.20 | 2.90 | 2.10 | 1.90 | 1.90 | 1.70 | 13.20 | 1.70 | 1.80 | -2.22 | -125987.29 | -1.96 | -2.92 | -3.93 | -3.08 | -2.11 | -1.91 | -1.38 | -0.99 | -0.53 | NA | NA | |
Operating, Contract Research | 4.82 | 4.88 | NA | NA | 4.30 | 4.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Dermatology Therapeutics | 8.58 | 0.99 | NA | NA | 17.93 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Eli Lilly And Company, License And Service, Patent License Agreement | 8.30 | 0.90 | 1.40 | NA | 17.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Laboratory Research Revenue | 0.70 | 0.88 | 0.89 | 0.87 | 1.09 | 1.22 | 1.22 | 1.27 | 1.42 | 1.61 | 1.53 | 1.41 | 1.33 | 1.85 | 1.19 | 1.09 | 0.98 | 0.89 | 1.26 | 1.27 | 1.12 | 1.14 | 1.12 | 1.00 | 0.68 | NA | NA | |
Other Revenue | NA | NA | NA | 0.17 | 0.03 | 0.31 | 0.23 | 0.23 | 0.24 | 0.22 | 0.24 | 0.17 | 0.12 | 0.19 | 0.22 | NA | NA | NA | NA | 0.50 | 0.00 | 1.00 | NA | NA | NA | NA | NA | |
License And Service | 8.58 | 0.99 | 1.64 | 6.72 | 17.90 | 0.28 | 0.20 | 0.20 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty, Asset Purchase Agreement Encompassing Worldwide Rights To Oxymetazoline Hydrochloride Cream Plus Intellectual Property | NA | 0.10 | 0.20 | 0.20 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract Research | NA | NA | 4.90 | 4.21 | 4.30 | 4.40 | 4.10 | 3.43 | 3.33 | 3.48 | 3.20 | 3.24 | 3.02 | 3.66 | 3.41 | 4.88 | 2.94 | 3.81 | 5.19 | 4.36 | 3.23 | 3.05 | 2.50 | 1.99 | 1.21 | NA | NA | |
Dermatology Therapeutics | NA | NA | 1.64 | 6.89 | 17.93 | 0.31 | 0.23 | 0.23 | 0.24 | 0.22 | 0.24 | 0.17 | 0.12 | 0.19 | 0.22 | NA | NA | 4.98 | 3.78 | 2.40 | 0.51 | 2.53 | NA | NA | NA | NA | NA |