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    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.040.040.040.040.270.250.240.240.230.230.200.190.180.180.180.180.180.160.150.140.130.120.100.10NANANA0.07NANANA
Weighted Average Number Of Diluted Shares Outstanding 63.1562.84NA63.7362.2063.33NA63.8763.6063.57NA60.1057.2556.89NA56.4056.2556.17NANANA55.77NANANA44.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 63.1562.84NA62.3962.2061.91NA61.6361.4161.14NA58.8756.6656.52NA56.4056.2556.17NANANA55.77NANANA44.77NANANANANANANANANANANANANANANANANANANANANA87.1577.52NANA64.3756.76NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenue From Contract With Customer Excluding Assessed Tax 25.3937.7339.8038.0234.7636.6931.2331.5126.1130.7527.6121.8121.0625.3912.5513.5918.3115.2517.0513.7810.1812.596.946.8212.7827.0817.9010.7523.375.6118.786.719.529.679.315.686.305.506.473.887.354.694.257.046.144.252.063.284.235.662.732.884.673.21
Revenue From Contract With Customer Including Assessed Tax 25.3937.7339.8038.0234.7636.6931.2331.5126.1130.7527.6121.8121.0625.3912.5513.5918.3115.2517.0513.7810.1812.596.946.8212.7827.0817.9010.7523.375.6118.786.719.529.679.315.686.305.506.473.887.354.694.257.046.144.252.063.284.235.662.732.884.673.21
Revenues 25.3937.7339.8038.0234.7636.6931.2331.5126.1130.7527.6121.8121.0625.3912.5513.5918.3115.2517.0513.7810.1812.596.946.8212.7827.0817.9010.7523.375.6118.786.719.529.679.315.686.305.506.473.887.354.694.257.046.144.252.063.284.235.662.732.884.673.21
Cost Of Revenue 30.0633.6331.4128.1930.6127.5724.2422.4216.9219.3619.4615.6014.6516.8513.8512.8014.9514.1713.4111.739.8411.408.9010.9516.2420.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 30.0633.6331.4128.1930.6127.5724.2422.4216.9219.3619.4615.6014.6516.8513.8512.8014.9514.1713.4111.739.8411.408.9010.9516.2420.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit -4.674.108.399.824.159.126.989.099.1911.398.146.206.428.54-1.300.793.361.093.652.050.331.19-1.96-4.13-3.466.636.122.777.932.559.062.784.784.774.552.562.121.912.651.473.161.910.963.312.362.111.050.720.442.42NANANANA
Operating Expenses 6.566.26NA7.116.836.38NA5.825.034.465.054.024.173.833.533.003.894.46NA3.242.82NANA4.824.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 6.566.267.567.116.836.385.925.825.034.465.054.024.173.833.533.003.534.463.573.242.823.214.184.823.874.214.714.584.985.064.714.524.424.905.194.334.294.884.364.564.024.333.673.113.442.923.092.712.732.933.272.952.702.50
Operating Income Loss -11.22-2.160.832.72-2.682.731.073.274.156.933.092.182.254.72-4.83-2.21-0.53-3.370.07-1.19-2.48-2.02-6.14-8.96-12.64-1.23-5.30-7.80-4.08-11.08-11.91-16.87-13.82-13.75-12.17-13.02-12.14-13.17-10.53-9.74-7.81-7.62-8.46-5.16-7.06-7.67-10.89-11.09-12.04-8.05-9.95-8.84-8.38-7.51
Interest Expense 0.810.780.760.620.700.520.560.720.700.701.160.000.000.00NANANANANANANANANANANANANA0.00NANANA0.01NANA0.000.000.000.000.000.000.000.000.000.010.040.000.000.010.030.050.080.110.130.20
Income Tax Expense Benefit -2.38-0.590.762.07-2.090.70NANANANANANANANA0.000.000.00NA-0.07-0.04-0.17NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid Net 0.000.010.040.000.180.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -9.51-2.09-0.310.46-1.161.56115.602.253.526.301.992.212.284.73-4.77-2.10-0.43-3.160.34-1.14-1.45-1.963.02-11.00-12.62-1.21-5.27-7.77-4.06-11.06-11.88-16.85-13.20-13.72-12.13-12.99-12.10-13.13-10.25-9.72-7.79-7.60-8.45-4.91-8.75-7.66-10.88-11.09-12.05-8.09-10.01-8.93-7.51-7.70
Comprehensive Income Net Of Tax -9.51-2.09-0.310.46-1.161.56115.602.253.526.301.992.212.28NA-4.77-2.10-0.43-3.160.34-1.14-1.45-1.963.02-11.00-12.62-1.21-5.27-7.77-4.06-11.06-11.88-16.85-13.20-13.72-12.13-12.99-12.10-13.13-10.25-9.72-7.79-7.60-8.45-4.91-8.75-7.66-10.88-11.09-12.05-8.09NANANANA
Net Income Loss Available To Common Stockholders Basic NANANANANANA115.602.253.526.30-2.300.770.843.29-6.21-3.55-1.87-4.61-1.11-2.58-2.89-3.401.58-12.45-14.07-2.65-6.71-9.22-5.50-12.44-13.26-18.23-14.58-15.10-13.51-14.03-13.13-14.16-10.65-9.72-7.79-7.60-8.45-4.91-8.75-7.66NANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted NANANANANANA117.552.253.526.30-2.660.770.843.29-6.21-3.55-1.87-4.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 454.64442.34451.05450.43441.85451.22429.84314.10301.63270.53265.51168.18113.59105.56107.62105.22105.25102.0778.3976.1180.2284.7195.7669.8678.63100.28118.11111.32109.94105.60109.04119.05112.6692.0397.4679.1281.4487.6190.5576.4855.1153.3245.0637.1636.5331.5128.2629.4427.2827.0234.77NANANA
Liabilities 270.97251.74261.58265.04260.65272.22255.32257.52250.52NA187.7782.8164.2159.0265.7258.14NANA25.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 454.64442.34451.05450.43441.85451.22429.84314.10301.63270.53265.51168.18113.59105.56107.62105.22105.25102.0778.3976.1180.2284.7195.7669.8678.63100.28118.11111.32109.94105.60109.04119.05112.6692.0397.4679.1281.4487.6190.5576.4855.1153.3245.0637.1636.5331.5128.2629.4427.2827.0234.77NANANA
Stockholders Equity 183.68190.60189.47185.40181.19179.00174.5356.5851.1044.6477.7485.3749.3946.5441.9047.0849.1849.6853.0753.0654.8056.7555.7431.5242.9156.0153.5840.0142.1840.9350.0759.9369.2355.4559.0349.7958.7865.5967.7055.0735.6532.5423.7617.4012.673.929.4812.9012.5011.8015.42NANANA

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Assets Current 104.2098.32112.45132.34145.94180.63180.02203.49206.92200.78207.80116.3163.1357.0259.7657.2856.2351.5651.3248.7852.4956.9267.8341.0348.9870.7689.1082.9982.7678.2481.8193.6089.4672.3380.5268.6074.3781.5385.7772.2351.2950.1941.9133.7533.0727.8924.7925.8223.5522.9630.82NANANA
Cash And Cash Equivalents At Carrying Value 31.4224.9038.5459.9277.29115.14126.17149.96163.68159.69169.9170.8935.6628.2136.2630.6933.9628.9432.3527.7632.6937.4842.2717.9427.7337.2646.8041.5349.0544.2061.4167.4772.0059.0268.0055.2464.4473.2677.4963.1844.4441.6035.2026.2524.4418.9918.0319.7618.0516.5423.0724.0717.2717.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31.4225.2538.8960.2777.64115.49126.52150.31164.03160.04170.2671.2436.0128.5636.6131.0434.3130.0933.5028.9133.8438.6343.4119.0928.8838.4147.95NANANA62.01NANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 7.50NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 13.3816.2118.3014.8320.5825.9520.5528.0118.1418.3518.8427.1111.5714.318.6110.157.428.227.377.884.202.953.757.973.517.887.745.886.077.542.868.602.901.803.816.283.361.391.332.781.942.271.661.982.322.272.352.081.191.091.39NANANA
Inventory Net 38.5840.8743.9145.1039.0630.3526.0621.0520.3115.2411.8711.959.729.6110.889.567.818.036.568.669.749.1716.1314.2216.5224.2333.1033.8325.9225.2716.1915.1912.5510.467.356.155.386.005.535.224.035.684.344.635.435.743.612.743.184.485.28NANANA
Prepaid Expense And Other Assets Current 9.971.892.092.112.482.121.881.131.381.541.060.810.830.570.710.760.930.780.71NANANANANANANANA1.751.711.241.352.352.001.051.350.931.190.881.421.050.870.640.710.880.890.890.801.241.120.850.97NANANA

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Property Plant And Equipment Gross 222.85215.19207.74193.23166.82140.59117.4193.1475.4766.6758.5552.3449.5646.6044.7543.6843.0141.7540.1939.9439.9239.3538.8538.5140.1536.7435.3735.4734.7934.4833.9132.8430.4126.8223.3116.9113.3611.349.869.689.589.489.459.288.958.878.64NANANA7.14NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 35.6832.8930.3728.9327.4425.6624.4623.7522.9722.1021.0920.1819.3318.4717.6416.8316.0215.2914.5714.0613.6413.0112.3712.1813.0012.3411.7011.3310.8310.229.619.008.658.428.197.957.967.697.427.177.277.036.77-6.49-6.26-6.005.74NANANA4.93NANANA
Property Plant And Equipment Net 187.17182.30177.37164.29139.39114.9392.9569.3952.5044.5737.4532.1630.2328.1327.1126.8526.9926.4525.6225.8826.2826.3426.4826.3227.1524.4023.6724.1423.9624.2624.3023.8521.7618.3915.128.965.403.652.452.512.312.452.682.782.682.872.902.662.542.442.21NANANA
Other Assets Noncurrent 4.674.764.474.404.154.744.633.353.641.961.210.300.480.300.300.300.300.300.300.300.300.300.301.351.353.964.193.592.622.502.331.601.441.311.821.561.672.432.331.741.510.690.470.620.770.740.570.961.191.611.74NANANA

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Liabilities Current 76.9464.0673.7187.3282.3893.3475.7677.3069.5363.2570.9462.5843.6638.1144.4836.5533.6728.9323.1620.8523.2125.7237.8636.2733.5542.3962.9369.9866.4163.2657.5758.2142.4635.5537.3328.2021.5821.1222.2120.7518.7720.0720.5618.7722.9326.5617.6415.2013.3413.7917.68NANANA
Accounts Payable Current 22.7822.8124.5936.3923.3330.469.506.4610.019.619.266.865.655.725.935.336.135.464.352.923.223.121.911.912.744.015.787.7011.579.108.437.846.909.8410.386.813.845.082.431.882.372.162.821.623.184.153.493.944.422.964.05NANANA
Other Liabilities Current 2.212.301.631.751.491.661.071.491.231.630.760.180.380.590.810.710.750.760.620.640.430.610.910.750.740.960.990.941.010.671.491.050.670.620.440.490.570.610.501.231.091.331.000.931.081.311.051.101.121.251.19NANANA
Contract With Customer Liability Current 46.4433.0237.3537.7548.4552.7753.8058.9951.8746.2650.7747.7131.4527.1229.1226.3622.2018.1014.6514.6217.3117.9927.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 55.5448.5949.1440.9141.8142.7043.4544.0343.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 45.0445.3745.6935.6636.3537.0837.8938.6839.6623.8419.8920.2320.5520.9121.2421.5822.3923.450.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 183.68190.60189.47185.40181.19179.00174.5356.5851.1044.6477.7485.3749.3946.5441.9047.0849.1849.6853.0753.0654.8056.7555.7431.5242.9156.0153.5840.0142.1840.9350.0759.9369.2355.4559.0349.7958.7865.5967.7055.0735.6532.5423.7617.4012.673.929.4812.9012.5011.8015.42NANANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.040.040.040.040.270.250.240.240.230.230.200.190.180.180.180.180.180.160.150.140.130.120.100.10NANANA0.07NANANA
Additional Paid In Capital 626.03623.45620.22615.84612.10608.75605.84603.49600.27597.32637.53647.16613.38612.82612.91613.32613.33613.39613.62613.95614.54615.04614.81593.62594.00594.48590.97571.90566.31561.02559.11557.09549.54522.59512.46491.10487.09481.81470.79447.91418.78407.89391.52376.72367.09349.61347.51340.05328.57315.82311.35NANANA
Retained Earnings Accumulated Deficit -442.42-432.91-430.82-430.51-430.97-429.81-431.38-546.98-549.22-552.75-559.86-561.85-564.06-566.34-571.07-566.30-564.20-563.77-560.61-560.94-559.80-558.35-559.13-562.15-551.14-538.52-537.43-532.16-524.39-520.33-509.28-497.39-480.55-467.35-453.62-441.49-428.50-416.39-403.27-393.02-383.29-375.50-367.90-359.45-354.54-345.79-338.12-327.24-316.15-304.10-296.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.472.343.552.742.791.902.032.111.941.301.101.001.020.730.650.590.650.600.520.460.330.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities 6.10-0.282.80-6.92-3.74-5.030.615.1910.60-6.9417.865.1910.41-2.273.05-0.645.88-2.475.65-3.08-6.71-7.451.33-8.63-7.26-12.21-12.17-10.831.14-17.92NANANANANANANANANANA-5.49-8.12-4.72-6.55-9.56-0.10-8.74-8.49-9.38-9.27-7.00-6.73-5.66-7.07
Net Cash Provided By Used In Investing Activities -7.32-14.11-24.88-11.33-34.51-6.92-24.57-20.02-7.62-4.20-4.15-2.74-2.49-0.49-0.79-2.04-0.95-0.04-0.21-0.802.752.812.12-0.34-1.41-0.40-0.55-1.37-0.69-0.38NANANANANANANANANANA-0.84-0.25-0.01-0.23-0.14-0.36-0.10-0.19-0.55-0.33-0.31-0.29-0.27-0.48
Net Cash Provided By Used In Financing Activities 7.400.750.700.870.400.930.161.111.000.9285.3132.78-0.46-5.293.31-0.60-0.72-0.90-0.85-1.05-0.82-0.1420.87-0.82-0.863.0717.994.674.421.08NANANANANANANANANANA9.1714.7713.688.6015.151.427.1110.3911.443.076.3213.825.215.86

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities 6.10-0.282.80-6.92-3.74-5.030.615.1910.60-6.9417.865.1910.41-2.273.05-0.645.88-2.475.65-3.08-6.71-7.451.33-8.63-7.26-12.21-12.17-10.831.14-17.92NANANANANANANANANANA-5.49-8.12-4.72-6.55-9.56-0.10-8.74-8.49-9.38-9.27-7.00-6.73-5.66-7.07
Net Income Loss -9.51-2.09-0.310.46-1.161.56115.602.253.526.301.992.212.284.73-4.77-2.10-0.43-3.160.34-1.14-1.45-1.963.02-11.00-12.62-1.21-5.27-7.77-4.06-11.06-11.88-16.85-13.20-13.72-12.13-12.99-12.10-13.13-10.25-9.72-7.79-7.60-8.45-4.91-8.75-7.66-10.88-11.09-12.05-8.09-10.01-8.93-7.51-7.70
Depreciation Depletion And Amortization 2.782.651.881.921.821.591.421.021.031.010.910.860.850.830.810.800.700.730.740.680.680.640.620.650.660.640.610.630.610.610.610.460.220.230.240.260.270.280.250.240.240.260.280.280.270.260.240.240.220.20NANANANA
Increase Decrease In Accounts Receivable -2.83-2.093.47-5.75-5.375.40-7.469.87-0.22-0.49-8.2715.54-2.745.71-1.542.73-0.800.85-0.513.691.25-0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -2.28-3.04-1.196.048.714.295.010.745.073.37-0.072.220.11-1.271.321.76-0.221.47-2.10-1.080.570.911.91-2.30-7.72-8.86-0.737.910.659.091.002.632.103.101.210.77-0.620.470.310.581.65-1.340.300.790.32-2.13-0.870.431.300.80-1.37-0.361.14-1.57
Increase Decrease In Accounts Payable -0.344.68-1.94-2.441.104.242.68-1.881.82-3.570.341.15-0.53-1.570.310.580.32-0.411.130.11-0.271.15-0.12-0.72-0.67-2.51-2.15-4.042.670.220.771.66-3.10-2.851.411.39-2.032.520.58-0.450.13-0.661.19-1.57-0.940.62-0.48-0.431.47-1.161.41-0.270.00-0.53
Deferred Income Tax Expense Benefit -2.38-0.600.942.07-2.170.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.472.343.552.742.791.902.032.111.941.301.101.001.020.730.650.590.650.600.520.460.330.300.330.410.310.480.770.870.890.841.161.281.271.181.421.621.891.781.291.601.721.591.111.030.630.660.330.760.800.880.840.710.640.64
Amortization Of Financing Costs 0.300.34NA0.260.260.26NA0.260.260.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Investing Activities -7.32-14.11-24.88-11.33-34.51-6.92-24.57-20.02-7.62-4.20-4.15-2.74-2.49-0.49-0.79-2.04-0.95-0.04-0.21-0.802.752.812.12-0.34-1.41-0.40-0.55-1.37-0.69-0.38NANANANANANANANANANA-0.84-0.25-0.01-0.23-0.14-0.36-0.10-0.19-0.55-0.33-0.31-0.29-0.27-0.48
Payments To Acquire Property Plant And Equipment 7.3214.1124.8811.3334.516.9224.5720.027.624.204.152.742.490.490.792.040.950.040.250.800.250.190.890.340.461.340.220.450.550.281.423.383.441.104.242.231.221.350.210.490.030.03NANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Financing Activities 7.400.750.700.870.400.930.161.111.000.9285.3132.78-0.46-5.293.31-0.60-0.72-0.90-0.85-1.05-0.82-0.1420.87-0.82-0.863.0717.994.674.421.08NANANANANANANANANANA9.1714.7713.688.6015.151.427.1110.3911.443.076.3213.825.215.86

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenues 25.3937.7339.8038.0234.7636.6931.2331.5126.1130.7527.6121.8121.0625.3912.5513.5918.3115.2517.0513.7810.1812.596.946.8212.7827.0817.9010.7523.375.6118.786.719.529.679.315.686.305.506.473.887.354.694.257.046.144.252.063.284.235.662.732.884.673.21
Revenue From Contract With Customer Excluding Assessed Tax 25.3937.7339.8038.0234.7636.6931.2331.5126.1130.7527.6121.8121.0625.3912.5513.5918.3115.2517.0513.7810.1812.596.946.8212.7827.0817.9010.7523.375.6118.786.719.529.679.315.686.305.506.473.887.354.694.257.046.144.252.063.284.235.662.732.884.673.21
Manufacturing Revenue 20.1333.4234.1432.1827.6131.4825.4226.1722.0125.6823.2717.8918.4524.0611.6211.5315.9912.9115.1210.777.2410.305.166.0411.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Process Development Revenue 5.274.315.665.847.145.215.805.344.105.084.333.912.621.330.932.062.322.351.943.012.942.291.790.771.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 25.3937.7339.8038.0234.7636.6931.2331.5126.1130.7527.6121.8121.0625.3912.5513.5918.3115.2517.0513.7810.1812.596.946.8212.7827.0817.9010.7523.375.6118.786.719.529.679.315.686.305.506.473.887.354.694.257.046.144.252.063.284.235.662.732.884.673.21

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Marketable Securities Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)
Share Based Compensationus-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service