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Common Stock Value 3.813.673.423.062.952.832.672.572.482.252.181.961.891.711.631.381.371.371.341.201.181.111.031.021.001.000.990.880.870.870.870.860.850.840.710.630.630.630.620.360.350.290.250.250.250.240.230.220.211.14NA1.12NANA
Weighted Average Number Of Diluted Shares Outstanding 0.380.350.32NA0.290.280.26NA0.250.22NANA0.18NA0.15NANANA0.15NANANA0.10NANANANANANANANANANANANANANANANANANANA25.07NANANA22.34NANANA18.81NANANA
Weighted Average Number Of Shares Outstanding Basic 0.380.350.32NA0.290.280.26NA0.240.22NANA0.18NA0.15NANANA0.13NANANA0.10NANANANANANANANANANANANANANANANANANANA25.07NANANA22.34NANANA18.81NANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA0.26NANA222.91200.33NA182.67169.13145.06NA137.62134.64NANA114.98105.11102.58NA99.8999.2093.51NA87.2186.9686.69NA84.5776.3766.67NA62.83NANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.16-0.20-0.22-0.24-0.19-0.17-0.19-0.300.76-0.37NA-0.18-0.28NA-0.31-0.22-0.33-0.380.14NANANA-0.53NANANANANANANANANANA-0.53-0.28NA-0.13-0.12-0.01-0.16-0.24-0.40-0.35-0.23-0.24-0.310.29NANANA-0.33NANANA
Earnings Per Share Diluted -0.16-0.20-0.22-0.24-0.19-0.17-0.19-0.290.72-0.37NA-0.18-0.28NA-0.31-0.22-0.33-0.380.12NANANA-0.53NANANANANANANANANANANANANANANANANANANA-0.35-0.23-0.24-0.310.29NANANA-0.33NANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.19NANA-0.37-0.27-0.20-0.28-0.28-0.31-0.22-0.33-0.38NA-0.40-0.29-0.24-0.53-0.35-0.37-0.32-0.18-0.30-0.47-0.33-0.37-0.18-0.16-0.53-0.28-0.41-0.13-0.13-0.01-0.16-0.24-0.40-0.35-0.23-0.24-0.310.29-0.29-0.28-0.31-0.33NANANA

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Revenue From Contract With Customer Excluding Assessed Tax 24.3125.3022.9028.3922.7720.9325.9420.26252.9510.7311.7231.2714.8326.9515.1334.5019.9415.7179.896.4512.8015.891.648.353.364.2126.965.584.456.595.967.646.856.383.951.621.563.070.720.390.740.811.111.090.870.6313.370.640.650.790.670.990.620.81
Revenues 24.3125.3022.9028.3922.7720.9325.9420.26252.9510.7311.7231.2714.8326.9515.1334.5019.9415.7179.896.4512.8015.891.648.353.364.2126.965.584.456.595.967.646.856.383.951.621.563.070.720.390.740.811.111.090.870.6313.370.640.650.790.670.990.620.81
Cost Of Revenue 0.300.252.297.690.312.020.540.880.820.671.100.800.910.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 51.4459.2857.1253.2846.0144.9642.4453.4942.9445.5136.6835.5732.1338.5536.3636.8346.1345.2440.1336.0329.8529.2729.4431.8725.7925.8232.6425.9821.5922.3625.0417.9518.5024.779.227.375.285.224.4722.77-3.89-3.32-2.552.372.612.912.682.862.532.822.822.802.822.63
General And Administrative Expense 18.9120.4118.2425.0418.1118.9118.9521.9721.3916.6516.3520.0314.3814.2010.6112.3211.5111.4010.809.729.209.498.939.788.058.147.778.678.117.129.238.466.418.025.495.044.925.855.1625.60-3.58-4.64-2.892.652.593.362.872.712.572.662.883.152.622.77
Operating Income Loss -46.34-54.67-54.34-57.76-41.65-44.56-35.46-54.03187.54-66.39-41.37-21.71-34.79-33.27-27.46-19.28-35.92-41.1526.21-39.43-26.08-16.57-41.75-29.99-31.66-28.89-13.26-19.68-36.22-23.61-27.97-18.15-11.07-33.20-18.29-17.33-7.67-8.22-9.82-6.23-6.81-7.33-4.61-4.23-4.54-5.777.80-4.92-4.44-4.70-5.02-4.96-4.89-4.65
Interest Paid Net 0.830.880.830.300.280.290.280.290.280.300.280.280.300.390.200.300.300.310.310.330.280.280.280.280.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -18.63-18.52-16.59-17.32-15.61-13.73-15.20-16.57-16.58-16.68-15.89-16.20-16.21-14.63-14.04-11.85-10.66-9.80-9.14-8.73-7.54-6.22-2.78-5.10-4.70-4.47-4.59-4.57-4.41-4.20-4.13-4.24-1.40-0.57-0.40-0.30-0.31NANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.546.045.494.244.434.624.955.004.785.433.932.642.622.462.403.053.081.921.841.931.911.582.215.341.962.752.384.492.381.554.762.220.772.951.490.971.28NANANANANANANANANANANANANANANANANA
Profit Loss -64.53-73.43-70.89-74.10-56.72-49.23-50.60-67.61177.28-83.99-54.40-37.73-51.65-48.24-45.27-30.85-46.28-51.8717.43-48.85-33.73-25.20-54.26-35.03-36.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.31-1.630.000.27-1.501.18-0.521.31-0.081.26-3.771.540.860.471.23-0.04-0.201.14-0.680.08-0.041.13-0.54-0.110.23-0.63-0.130.030.10-0.140.54-0.72-0.670.550.76-0.81-1.29-0.080.220.000.000.000.00NANANANANANANANANANANA
Preferred Stock Dividends Income Statement Impact 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -62.25-69.07-68.31-71.15-54.27-46.49-48.38-65.56178.50-83.34-53.73-37.66-51.20-47.53-44.73-30.11-45.53-50.6918.45-47.81-33.18-24.72-54.19-35.09-36.89-31.76-17.15-26.17-40.82-28.37-31.83-15.66-13.17-40.46-18.79-26.03-8.16-7.81-0.41-5.83-7.37-11.19-8.84-5.64-5.93-7.126.57-6.22-5.73-5.96-6.16-2.61-5.91-5.17

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Assets 335.47383.59412.85413.56429.02456.17441.31465.96437.64192.30234.91214.51204.48185.78180.06155.34174.81206.71245.93136.40130.48131.94130.82138.40149.27176.49203.27156.99174.84196.45221.14242.23242.61180.11117.3274.5387.63100.19108.3034.8437.6721.3725.1329.0932.2233.2733.2119.8124.3722.23NA30.91NANA
Liabilities And Stockholders Equity 335.47383.59412.85413.56429.02456.17441.31465.96437.64192.30234.91214.51204.48185.78180.06155.34174.81206.71245.93136.40130.48131.94130.82138.40149.27176.49203.27156.99174.84196.45221.14242.23242.61180.11117.3274.5387.63100.19108.3034.8437.6721.3725.1329.0932.2233.2733.2119.8124.3722.23NA30.91NANA
Stockholders Equity -129.11-93.19-58.54-61.28-20.393.4215.7234.4441.85-247.12-189.66-203.67-198.49-218.62-195.92-225.36-199.69-157.23-116.13-172.47-130.41-112.71-113.39-75.82-51.59-17.488.90-39.13-21.0416.8844.4570.7376.9887.1946.2623.0248.8757.6363.29-4.48-2.88-17.26-22.68-17.60-13.16-11.36-10.63-20.83-16.07-17.15NA-14.71NANA

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Assets Current 125.55170.74205.69213.12251.43288.93290.48331.97308.4092.85135.66113.78125.45104.76102.7786.54107.19138.94179.1274.8167.6467.7065.1973.5584.34110.69137.9591.31109.53136.07161.61184.10208.94146.2885.1542.6755.2267.0375.2628.1730.8814.4518.3522.6125.7926.4825.9512.0015.9913.30NA20.85NANA
Cash And Cash Equivalents At Carrying Value 106.31143.21164.82178.67208.35228.38247.71291.93256.5373.54119.3799.87114.1479.1792.2861.8193.27121.72158.3153.0546.1743.1652.3560.1965.0881.83113.8671.4575.4473.4078.33136.70184.14124.6679.3025.7138.3948.2773.4927.3530.2013.4417.2121.4724.7625.4624.5910.7514.7312.0210.6319.7814.4118.75
Short Term Investments NA14.6524.4114.689.889.9514.9814.995.00NANANANANANANANANANANANANANANA4.9814.949.964.9919.9649.9069.9034.9614.9914.980.0014.5114.5214.55NA0.00NANANANANANA0.000.000.000.00NA0.00NANA
Accounts Receivable Net Current 1.031.341.422.748.8218.991.291.5221.771.442.171.161.4116.632.6416.292.332.210.800.946.0710.921.131.132.193.946.7711.3510.289.4210.229.807.334.112.530.000.000.000.000.000.000.200.160.55NA0.090.060.000.000.00NA0.04NANA
Other Assets Current 2.332.843.903.192.392.994.783.176.764.253.452.011.661.300.921.011.091.411.851.500.810.650.601.081.240.950.630.840.730.510.290.580.440.620.751.100.792.990.440.160.010.060.060.030.020.220.490.700.460.42NA0.31NANA

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Property Plant And Equipment Gross NANANA187.09NANANA110.57NANANA73.99NANANA69.19NANANA63.18NANANA60.21NANANA56.88NANANA44.80NANANA34.37NANANA30.42NANANA30.01NANANA30.22NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 60.7558.4956.1254.0853.1652.3951.5150.5449.4349.5348.3547.2046.0645.3343.8942.8641.5740.4539.3038.0737.1136.0335.0434.0333.2033.1032.0931.2431.3630.7730.1729.4929.3528.9828.6828.3728.1327.860.0027.6427.5327.4127.3927.4027.3427.1726.6326.0825.9425.64NA24.99NANA
Property Plant And Equipment Net 139.68143.36140.43133.02101.0388.6175.6060.0350.2828.7127.1526.7927.1128.5228.2126.3325.0325.5025.7025.1225.8426.9227.0426.1825.6425.5825.4625.6323.5118.2216.5915.317.836.955.886.005.234.544.142.782.892.902.922.612.753.113.594.144.715.10NA6.19NANA
Goodwill 24.6724.7325.6225.4723.9424.4424.6224.8824.5324.7124.3325.4524.6924.2823.2623.1922.7623.0322.7522.9222.9622.8123.4023.0523.0823.3522.6722.3923.1723.0123.2722.7918.1418.7718.2717.8718.4819.5519.642.572.572.572.572.572.572.572.572.572.572.57NA2.57NANA
Intangible Assets Net Excluding Goodwill 4.504.995.666.236.887.727.758.498.999.599.9910.8911.1511.7610.0510.5010.8511.4211.8112.3412.8313.2813.9714.4114.9315.5915.9116.3617.2217.7218.3918.766.496.896.826.777.187.818.000.00NANANANANANANANANANANANANANA
Other Assets Noncurrent 11.069.264.424.457.927.9212.539.5414.194.154.194.121.491.451.441.421.301.211.211.211.211.211.211.211.281.281.281.281.421.421.281.271.201.201.211.221.521.251.271.301.331.461.301.301.111.111.091.091.101.27NA1.29NANA

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Liabilities Current 198.36204.07190.90188.95173.07159.72163.06156.94150.13168.75138.37129.88146.90142.27127.34122.21132.95121.74105.5168.0658.1951.3230.1656.4454.4132.9136.3540.8534.8533.0631.2628.9328.2925.3221.009.2315.6118.5714.3710.309.657.185.784.814.834.595.514.755.874.81NA5.42NANA
Long Term Debt Current 0.390.621.020.5713.4613.7014.180.730.540.841.460.831.181.530.650.6513.8513.6813.520.150.150.150.1520.6419.960.150.150.150.150.150.150.150.150.150.421.266.727.432.873.523.262.430.200.200.210.210.200.200.200.15NA0.15NANA
Accounts Payable Current 40.8752.4746.7740.9439.7141.0034.5430.4925.1219.1619.4817.0220.5420.7014.7513.5616.4219.0512.7313.6211.1510.235.418.096.724.574.825.433.275.022.514.493.092.663.971.712.260.931.680.830.370.420.580.630.470.630.340.810.500.34NA0.70NANA
Other Accrued Liabilities Current 5.325.105.036.524.964.984.617.084.705.364.866.031.061.291.252.001.241.102.910.961.371.091.491.571.491.341.681.594.351.981.592.342.101.622.270.690.670.930.700.440.470.680.430.37NANANA0.60NANANANANANA
Accrued Liabilities Current 37.6330.1933.4538.2628.9530.1532.6142.0931.9530.2031.0529.0621.8027.4522.7731.3328.7423.2320.7424.5521.6720.9918.0621.5720.5620.5722.4727.8721.5319.5819.8514.1713.748.926.255.505.005.664.704.224.442.543.202.172.801.762.631.733.082.24NA2.68NANA
Other Liabilities Current 13.4213.2712.9411.463.733.816.366.556.7825.466.226.480.770.760.770.180.270.350.370.480.470.421.141.664.944.986.314.797.295.695.596.305.345.810.760.580.442.020.880.070.080.270.270.280.350.750.800.480.530.54NA0.35NANA
Contract With Customer Liability Current 4.997.839.8912.2712.7614.2013.5312.4319.6828.1522.8317.1940.1237.3434.2229.1734.2329.5427.241.810.840.95NA4.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 12.7212.6712.6312.58NANANA12.8212.7918.9518.9118.8818.8418.8112.5813.38NANANA13.2113.0512.9112.77142.39123.29138.53134.16130.54126.26122.13118.16114.33110.55NANA4.77NANANANANANANANANANANANANANANANANANA
Minority Interest 13.8216.435.436.388.5510.2211.9313.47-6.30-8.63-8.29-7.83-7.83-7.34-6.58-5.98-5.18-4.38-3.15-2.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 8.3111.0713.9113.831.471.801.431.581.891.751.641.516.866.426.504.194.093.100.802.772.913.083.153.274.764.844.804.814.814.777.807.577.557.562.992.802.632.672.651.681.651.621.471.371.290.951.031.081.191.28NA1.78NANA
Operating Lease Liability Noncurrent 63.1762.2562.8663.3363.8264.5747.4242.1138.9034.8135.1934.0614.9115.3414.728.028.247.295.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity -129.11-93.19-58.54-61.28-20.393.4215.7234.4441.85-247.12-189.66-203.67-198.49-218.62-195.92-225.36-199.69-157.23-116.13-172.47-130.41-112.71-113.39-75.82-51.59-17.488.90-39.13-21.0416.8844.4570.7376.9887.1946.2623.0248.8757.6363.29-4.48-2.88-17.26-22.68-17.60-13.16-11.36-10.63-20.83-16.07-17.15NA-14.71NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -115.29-76.76-53.11-54.90-11.8413.6427.6547.9135.55-255.75-197.95-211.50-206.32-225.96-202.50-231.34-204.87-161.61-119.28-174.55-131.39-113.09-113.23-75.82NANANA-39.13NANANA70.73NANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 3.813.673.423.062.952.832.672.572.482.252.181.961.891.711.631.381.371.371.341.201.181.111.031.021.001.000.990.880.870.870.870.860.850.840.710.630.630.630.620.360.350.290.250.250.250.240.230.220.211.14NA1.12NANA
Additional Paid In Capital 1777.481751.021715.291644.661614.841583.031550.241520.211463.521353.241328.751257.501226.691156.441132.211059.581055.161051.941043.581005.18999.58984.19960.05951.81940.91938.41933.22866.85858.85856.11856.07851.10841.04837.46756.80715.67714.73714.09711.63644.57640.41618.77596.66595.92594.92591.00584.81581.39585.71578.17NA568.92NANA
Retained Earnings Accumulated Deficit -1909.38-1847.18-1778.16-1709.91-1638.81-1584.59-1538.16-1489.83-1424.32-1602.87-1519.58-1465.91-1428.30-1377.15-1329.67-1284.99-1254.94-1209.46-1158.83-1177.31-1129.56-1096.43-1071.76-1026.48-991.44-954.60-923.64-905.33-879.21-838.43-810.97-779.19-763.58-750.46-710.05-691.31-665.33-657.22-649.18-649.09-643.31-636.00-624.85-619.02-613.58-607.85-600.93-607.69-601.67-596.14NA-584.42NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.03-0.720.920.920.642.150.971.490.180.26-1.002.771.230.37-0.10-1.32-1.28-1.08-2.22-1.54-1.62-1.58-2.71-2.17-2.06-2.29-1.66-1.53-1.56-1.66-1.51-2.05-1.33-0.66-1.21-1.97-1.160.14NA0.00NANANANANANANANANANANANANANA
Minority Interest 13.8216.435.436.388.5510.2211.9313.47-6.30-8.63-8.29-7.83-7.83-7.34-6.58-5.98-5.18-4.38-3.15-2.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 20.3542.2560.58NA27.8328.2419.18NA77.439.1560.86NA46.4019.9165.12NANANANANA0.2422.645.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.546.045.49NA4.434.624.95NA4.785.433.93NA2.622.462.40NA3.081.921.84NA1.911.581.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -65.23-60.04-58.53-47.34-32.19-43.45-52.39-22.93131.37-55.56-42.74-35.59-31.63-37.38-34.51-31.78-27.7940.9076.59-35.80-24.60-30.50-40.20-25.87-26.15NANANANANANANANA-12.873.30-10.51-8.11-9.50-10.12-5.54-4.43-5.66-3.90-3.28-3.64-3.3511.27-4.18-3.40-4.03-4.64-1.45-4.14NA
Net Cash Provided By Used In Investing Activities 11.550.52-11.49-6.38-15.64-4.06-7.53-13.30-27.39-2.27-0.20-0.83-0.87-2.09-0.64-1.06-0.84-1.26-1.50-0.60-0.82-0.68-1.494.259.04NANANANANANANANA-16.2014.21-1.70-0.31-15.140.34-0.070.29-0.21-0.38-0.00-0.04-0.070.000.000.005.00-5.039.99-0.03NA
Net Cash Provided By Used In Financing Activities 18.0438.2656.2523.7728.2227.8016.0471.6178.9111.7962.9624.6567.2826.3165.611.270.03-0.0830.1043.4328.4922.5733.7916.770.41NANANANANANANANA74.7736.10-0.73-1.64-0.7255.912.7620.902.110.02-0.012.974.282.570.206.110.410.53-3.17-0.16NA
Cash And Cash Equivalents Period Increase Decrease NANANANANANA-44.2045.40135.406.8019.50NANANANANANANANANANANA-7.84-4.89-16.75-32.0342.42-3.992.04-4.93-58.37-47.4459.4745.3653.59-12.67-9.88-25.2246.14-2.8516.76-3.77-4.25-3.29-0.700.8713.84-3.982.721.39-9.155.37-4.34NA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -65.23-60.04-58.53-47.34-32.19-43.45-52.39-22.93131.37-55.56-42.74-35.59-31.63-37.38-34.51-31.78-27.7940.9076.59-35.80-24.60-30.50-40.20-25.87-26.15NANANANANANANANA-12.873.30-10.51-8.11-9.50-10.12-5.54-4.43-5.66-3.90-3.28-3.64-3.3511.27-4.18-3.40-4.03-4.64-1.45-4.14NA
Profit Loss -64.53-73.43-70.89-74.10-56.72-49.23-50.60-67.61177.28-83.99-54.40-37.73-51.65-48.24-45.27-30.85-46.28-51.8717.43-48.85-33.73-25.20-54.26-35.03-36.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -3.942.542.530.620.54-10.38-4.72-5.09-4.39-0.351.984.79-0.260.33-2.690.58-1.12-3.232.350.380.26-2.051.510.51-0.181.270.733.04-0.880.02-0.031.170.10-0.6610.930.34-2.262.570.03-0.490.080.160.07-0.24-0.18-0.16-0.170.36-0.040.110.17-0.04-0.11NA
Increase Decrease In Accounts Receivable -0.290.27-1.29-7.20-10.0517.27-0.14-20.2020.33-0.781.04-0.30-15.1212.88-13.6513.960.121.41-0.14-5.13-4.859.79-0.01-1.06-1.75-2.83-4.581.070.92-0.800.372.103.281.902.060.000.000.00-0.00-1.100.20-0.040.390.180.280.030.060.00-0.000.00-0.040.000.02NA
Increase Decrease In Accounts Payable -7.055.942.035.160.987.99-7.635.942.990.251.65-3.520.184.921.19-3.33-2.546.50-0.862.481.214.49-2.820.642.23-0.15-1.081.69-1.752.74-2.261.400.47-1.482.27-0.080.60-0.750.180.46-0.03-0.09-0.150.16-0.160.29-0.470.320.14-0.11-0.250.42-0.05NA
Share Based Compensation 5.886.045.494.264.454.634.995.204.795.594.002.742.722.552.403.053.081.921.841.931.901.582.215.341.952.752.384.492.381.564.762.220.772.951.490.971.281.470.950.840.771.820.710.720.811.860.911.000.440.560.640.580.52NA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 11.550.52-11.49-6.38-15.64-4.06-7.53-13.30-27.39-2.27-0.20-0.83-0.87-2.09-0.64-1.06-0.84-1.26-1.50-0.60-0.82-0.68-1.494.259.04NANANANANANANANA-16.2014.21-1.70-0.31-15.140.34-0.070.29-0.21-0.38-0.00-0.04-0.070.000.000.005.00-5.039.99-0.03NA
Payments To Acquire Property Plant And Equipment 3.454.441.8414.3515.7218.454.548.9622.392.270.200.830.871.120.641.060.841.261.500.600.820.681.490.750.960.990.424.335.031.631.540.771.291.200.321.710.330.600.171.56-0.16-0.21-0.380.000.040.070.000.000.000.010.040.020.05NA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 18.0438.2656.2523.7728.2227.8016.0471.6178.9111.7962.9624.6567.2826.3165.611.270.03-0.0830.1043.4328.4922.5733.7916.770.41NANANANANANANANA74.7736.10-0.73-1.64-0.7255.912.7620.902.110.02-0.012.974.282.570.206.110.410.53-3.17-0.16NA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 24.3125.3022.9028.3922.7720.9325.9420.26252.9510.7311.7231.2714.8326.9515.1334.5019.9415.7179.896.4512.8015.891.648.353.364.2126.965.584.456.595.967.646.856.383.951.621.563.070.720.390.740.811.111.090.870.6313.370.640.650.790.670.990.620.81
Revenue From Contract With Customer Excluding Assessed Tax 24.3125.3022.9028.3922.7720.9325.9420.26252.9510.7311.7231.2714.8326.9515.1334.5019.9415.7179.896.4512.8015.891.648.353.364.2126.965.584.456.595.967.646.856.383.951.621.563.070.720.390.740.811.111.090.870.6313.370.640.650.790.670.990.620.81
Gilead Sciences Incorporation, Research And Development Revenue, Collaborative Arrangement 2.902.002.300.004.501.205.001.8018.201.401.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Clinical Product Revenue 0.12NANANANANANA0.000.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Clinical Research Services NANA0.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License And Collaboration Milestones NANANANANANA5.000.00220.00NANANANANANANANANANA0.005.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License Fee Revenue NANANA0.000.000.005.000.00220.00NANA9.000.0013.86NANA0.000.0065.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Cash Royalty Revenue 20.3622.0719.1118.289.220.1417.6315.4512.597.838.48NA8.957.8513.16NA12.209.268.61NA6.535.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Cash Royalty Revenue Related To The Sale Of Future Royalties 20.3622.0719.11NA9.220.1417.63NA12.597.838.4817.598.957.8513.160.3512.209.268.615.366.535.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 0.540.741.186.351.041.561.572.501.381.201.632.111.491.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recognition Of Deferred Revenue 2.852.042.35NA4.451.251.37NA18.191.391.03NA4.223.971.83NA5.313.914.960.260.260.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Manufacturing Services NANA0.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Revenue 3.412.492.613.754.571.916.742.16238.991.711.5711.634.2918.071.9318.825.754.4070.871.096.2810.471.648.193.364.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Services 0.450.440.270.520.120.660.370.410.210.320.540.240.170.240.100.370.440.490.410.831.011.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue 0.540.741.186.351.041.561.572.501.381.201.632.001.601.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Sales Milestone NANANA0.007.9317.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Clinical Product Revenue,US 0.12NANANANANANA0.000.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License And Collaboration Milestones,US NANANANANANA5.000.00220.00NANANANANANANANANANA0.005.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License Fee Revenue,US NANANA0.000.000.005.000.00220.00NANA9.000.0013.86NANA0.000.0065.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Cash Royalty Revenue,US 20.3622.0719.1118.289.220.1417.6315.4512.597.838.48NA8.957.8513.16NA12.209.268.61NA6.535.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Cash Royalty Revenue Related To The Sale Of Future Royalties,US NANANANANA0.1417.63NA12.597.838.4817.598.957.8513.160.3512.209.268.615.366.535.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Non Us 0.540.741.186.351.041.561.572.501.381.201.632.111.491.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recognition Of Deferred Revenue,US 2.852.042.35NA4.451.251.37NA18.191.391.03NA4.113.971.83NA5.313.914.960.260.260.330.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Services,US 0.450.440.270.520.120.660.370.410.210.320.540.240.170.240.100.370.440.490.410.831.011.141.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Sales Milestone,US NANANA0.007.9317.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License And Service, Gilead Collaboration Agreement NANA132.60NANA1.30122.10NANANANANANANANANA3.603.8070.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Protagenic Therapeutics Inc, Clinical Trial Services NANANANANA1.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 23.7724.5621.7222.0421.7319.3724.3717.76251.589.5310.0929.3113.2325.9215.0834.3119.5015.6679.896.4512.8011.891.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 0.540.741.186.351.041.561.572.501.381.201.631.951.601.020.040.190.450.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical