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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Earnings Per Share Basic | -0.29 | -0.29 | -0.38 | -0.31 | -0.37 | -0.44 | -0.25 | -0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.29 | -0.29 | -0.38 | -0.31 | -0.37 | -0.44 | -0.25 | -0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | -0.37 | -0.44 | -0.25 | -0.41 | -0.33 | -0.41 | -0.36 | -0.34 | -0.38 | -0.48 | -0.36 | -0.31 | -0.46 | -0.54 | -0.58 | -0.62 | -0.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.38 | 0.19 | 0.15 | 0.07 | 0.03 | 1.00 | 8.25 | 2.40 | 2.74 | 1.55 | 0.48 | 0.70 | 1.07 | 0.90 | 1.05 | 0.98 | 1.05 | 0.37 | 0.33 | 0.45 | 0.17 | |
Revenues | 1.38 | 0.19 | 0.15 | 0.07 | 0.03 | 1.00 | 8.25 | 2.40 | 2.74 | 1.55 | 0.48 | 0.70 | 1.07 | 0.90 | 1.05 | 0.98 | 1.05 | 0.37 | 0.33 | 0.45 | 0.17 | |
Operating Expenses | 14.90 | 13.57 | 15.02 | 11.10 | 13.12 | 15.24 | 16.15 | 15.41 | 13.04 | 14.07 | 11.45 | 10.84 | 12.02 | 13.89 | 10.06 | 8.08 | 10.29 | 11.80 | 11.30 | 13.21 | 7.64 | |
Research And Development Expense | 10.65 | 9.39 | 11.33 | 7.57 | 9.59 | 10.08 | 11.50 | 11.29 | 8.76 | 9.82 | 8.00 | 7.52 | 8.12 | 9.91 | 6.96 | 5.30 | 6.87 | 8.35 | 6.82 | 10.31 | 5.41 | |
General And Administrative Expense | 4.25 | 4.18 | 3.70 | 3.53 | 3.78 | 5.16 | 4.65 | 4.12 | 4.28 | 4.25 | 3.45 | 3.32 | 3.90 | 3.99 | 3.10 | 2.78 | 3.42 | 3.44 | 4.47 | 2.90 | 2.23 | |
Operating Income Loss | -13.52 | -13.38 | -14.87 | -11.03 | -13.09 | -14.24 | -7.89 | -13.02 | -10.30 | -12.52 | -10.97 | -10.13 | -10.94 | -12.99 | -9.02 | -7.09 | -9.23 | -11.43 | -10.97 | -12.76 | -7.47 | |
Interest Expense | 0.35 | 0.33 | NA | 0.12 | 0.21 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | -0.23 | -0.37 | NA | NA | -0.21 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.18 | 0.33 | 0.22 | 0.14 | 0.19 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 0.56 | 0.64 | 0.63 | 0.20 | 0.09 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.12 | 0.13 | 0.20 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.17 | |
Allocated Share Based Compensation Expense | 2.04 | 2.00 | 2.11 | 2.06 | 2.31 | 3.01 | 2.97 | 3.25 | 2.85 | 2.44 | 2.28 | 2.50 | 2.52 | 3.17 | 2.00 | 1.44 | 1.32 | 1.77 | 2.01 | 2.73 | 1.27 | |
Profit Loss | -13.19 | -13.11 | -14.59 | -10.96 | -13.21 | -14.26 | -8.38 | -12.99 | -10.28 | -12.51 | -11.10 | -10.03 | -10.83 | -12.82 | -8.92 | -6.99 | -9.52 | -11.27 | -11.62 | -12.55 | -7.29 | |
Net Income Loss | -13.19 | -13.11 | -14.59 | -10.96 | -13.21 | -14.26 | -8.38 | -12.99 | -10.28 | -12.51 | -11.10 | -10.03 | -10.83 | -12.82 | -8.92 | -6.99 | -9.52 | -11.27 | -11.62 | -12.56 | -7.30 | |
Comprehensive Income Net Of Tax | -13.15 | -13.05 | -14.60 | -11.05 | -13.21 | -14.26 | -8.38 | -12.99 | -10.28 | -12.51 | -11.17 | -9.95 | -10.93 | -12.56 | -8.93 | -6.99 | -9.52 | -11.27 | -11.61 | -12.58 | -7.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 73.16 | 81.68 | 91.28 | 76.30 | 84.75 | 90.70 | 83.40 | 78.88 | 89.67 | 88.72 | 99.53 | 106.62 | 101.35 | 60.65 | 71.61 | 45.21 | 41.76 | 45.19 | 45.36 | 44.58 | 53.11 | |
Liabilities | 27.16 | 26.66 | 25.60 | 25.54 | 24.99 | 26.03 | 17.91 | 15.36 | 16.76 | 19.05 | 20.62 | 19.06 | 21.20 | 15.41 | 17.02 | 18.19 | 21.48 | 20.45 | 11.39 | 5.18 | 3.88 | |
Liabilities And Stockholders Equity | 73.16 | 81.68 | 91.28 | 76.30 | 84.75 | 90.70 | 83.40 | 78.88 | 89.67 | 88.72 | 99.53 | 106.62 | 101.35 | 60.65 | 71.61 | 45.21 | 41.76 | 45.19 | 45.36 | 44.58 | 53.11 | |
Stockholders Equity | 46.00 | 55.02 | 65.68 | 50.76 | 59.76 | 64.67 | 65.49 | 63.52 | 72.91 | 69.67 | 78.91 | 87.55 | 80.15 | 45.24 | 54.58 | 27.02 | 20.28 | 24.74 | 33.97 | 39.40 | 49.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 60.94 | 68.75 | 77.19 | 61.70 | 69.00 | 75.95 | 68.47 | 70.25 | 79.68 | 77.41 | 87.53 | 93.56 | 88.35 | 51.19 | 61.02 | 32.99 | 29.87 | 31.97 | 40.61 | 40.61 | 49.25 | |
Cash And Cash Equivalents At Carrying Value | 52.90 | 56.32 | 51.61 | 29.73 | 66.13 | 67.93 | 64.37 | 67.63 | 73.92 | 73.26 | 74.87 | 71.73 | 59.75 | 23.43 | 44.29 | 31.38 | 24.26 | 21.91 | 20.80 | 15.84 | 45.74 | |
Accounts Receivable Net Current | 1.14 | 0.20 | 0.06 | 0.80 | 0.74 | 0.93 | 3.14 | 0.77 | 1.90 | 1.41 | 1.42 | 0.46 | 1.23 | 0.60 | 0.76 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.91 | 2.36 | 0.84 | 1.72 | 2.14 | 1.97 | 0.95 | 1.85 | 3.85 | 2.73 | 1.24 | 1.30 | 2.20 | 1.85 | 0.86 | 1.00 | 1.04 | 1.04 | 1.35 | 1.38 | 3.46 | |
Available For Sale Securities Debt Securities | 4.99 | 9.88 | 24.67 | 29.46 | NA | NA | 0.00 | NA | NA | NA | 10.00 | 20.07 | 25.18 | 25.30 | 15.12 | 0.00 | 4.00 | 8.97 | 18.41 | 23.34 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 5.70 | 5.70 | 5.74 | 5.70 | 5.63 | 5.58 | 5.56 | 5.56 | 5.56 | 5.81 | 4.91 | 4.36 | 4.01 | 4.01 | 3.87 | 3.86 | 3.85 | 4.17 | 4.15 | 4.03 | 3.73 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.51 | 4.37 | 4.24 | 4.05 | 3.87 | 3.66 | 3.44 | 3.22 | 3.00 | 3.02 | 2.81 | 2.62 | 2.42 | 2.22 | 2.03 | 1.83 | 1.64 | 1.57 | 1.37 | 1.16 | 0.97 | |
Property Plant And Equipment Net | 1.19 | 1.32 | 1.50 | 1.64 | 1.76 | 1.92 | 2.11 | 2.34 | 2.56 | 2.79 | 2.11 | 1.74 | 1.59 | 1.79 | 1.85 | 2.03 | 2.21 | 2.60 | 2.78 | 2.87 | 2.76 | |
Other Assets Noncurrent | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.40 | 0.72 | 0.54 | 0.60 | 0.67 | 0.79 | 0.84 | 0.77 | 0.81 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 4.99 | 9.92 | 24.77 | 29.55 | NA | NA | NA | NA | NA | NA | 10.00 | 20.00 | 25.02 | 25.05 | 15.13 | NA | 4.00 | 8.97 | 18.42 | 23.36 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 16.31 | 13.81 | 11.55 | 10.22 | 8.32 | 11.41 | 12.79 | 15.36 | 16.67 | 16.63 | 16.32 | 14.23 | 14.86 | 12.09 | 11.66 | 10.39 | 11.27 | 10.57 | 6.22 | 4.58 | 2.96 | |
Long Term Debt Current | 4.00 | 3.00 | 2.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 2.36 | 2.15 | 2.73 | 2.04 | 1.57 | 2.62 | 2.59 | 2.47 | 2.99 | 2.52 | 2.07 | 1.11 | 1.29 | 1.74 | 0.88 | 1.18 | 2.29 | 2.89 | 2.04 | 1.00 | 0.55 | |
Accrued Liabilities Current | 4.08 | 2.84 | 3.55 | 3.88 | 3.56 | 3.41 | 4.62 | 3.99 | 2.00 | 1.98 | 2.79 | 2.58 | 4.06 | 1.14 | 2.23 | 1.55 | 2.58 | 2.15 | 1.79 | 2.27 | 1.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 6.00 | 7.00 | 8.00 | 9.00 | 9.91 | 9.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 6.12 | 7.08 | 8.03 | 8.99 | 9.91 | 9.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.60 | 5.33 | 6.02 | 6.32 | 6.76 | 4.76 | 5.12 | NA | NA | 1.08 | 2.37 | 3.63 | 4.18 | 0.19 | 1.35 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 46.00 | 55.02 | 65.68 | 50.76 | 59.76 | 64.67 | 65.49 | 63.52 | 72.91 | 69.67 | 78.91 | 87.55 | 80.15 | 45.24 | 54.58 | 27.02 | 20.28 | 24.74 | 33.97 | 39.40 | 49.23 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Additional Paid In Capital Common Stock | 322.71 | 318.58 | 316.19 | 286.69 | 284.63 | 276.34 | 262.91 | 252.55 | 248.95 | 235.43 | 232.16 | 229.63 | 212.12 | 166.28 | 163.07 | 126.58 | 112.85 | 107.79 | 105.76 | 99.58 | 96.84 | |
Retained Earnings Accumulated Deficit | -276.75 | -263.56 | -250.46 | -235.86 | -224.91 | -211.70 | -197.45 | -189.06 | -176.07 | -165.79 | -153.29 | -142.18 | -132.15 | -121.32 | -108.50 | -99.58 | -92.59 | -83.07 | -71.80 | -60.18 | -47.63 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.04 | -0.10 | -0.09 | NA | NA | NA | NA | NA | NA | 0.01 | 0.07 | 0.15 | 0.25 | -0.01 | NA | NA | -0.00 | -0.01 | NA | NA | |
Stock Issued During Period Value New Issues | 2.02 | NA | NA | 0.00 | 5.98 | 10.62 | 7.03 | 0.00 | 10.36 | NA | 0.00 | 14.33 | 42.35 | NA | 33.35 | 11.94 | 3.71 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.04 | 2.00 | 2.11 | 2.06 | 2.31 | 3.01 | 2.97 | 3.25 | 2.85 | 2.44 | 2.28 | 2.50 | 2.52 | 3.17 | 2.00 | 1.44 | 1.32 | 1.77 | 2.01 | 2.74 | 1.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.37 | -10.83 | -10.51 | -6.87 | -12.85 | -11.57 | -10.65 | -6.63 | -9.77 | -11.79 | -7.00 | -7.69 | -6.86 | -10.94 | -6.44 | -9.21 | -6.68 | -8.47 | -3.90 | -6.30 | -6.46 | |
Net Cash Provided By Used In Investing Activities | 5.00 | 15.00 | 5.00 | -29.52 | -0.06 | -0.03 | 0.00 | -0.01 | -0.23 | 9.35 | 9.89 | 4.65 | -0.14 | -9.95 | -15.15 | 3.98 | 5.13 | 9.48 | 4.69 | -23.61 | -0.76 | |
Net Cash Provided By Used In Financing Activities | 2.10 | 0.39 | 27.40 | -0.01 | 11.11 | 15.16 | 7.38 | 0.35 | 10.67 | 0.83 | 0.24 | 15.01 | 43.32 | 0.04 | 34.49 | 12.29 | 3.75 | 0.26 | 4.17 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.37 | -10.83 | -10.51 | -6.87 | -12.85 | -11.57 | -10.65 | -6.63 | -9.77 | -11.79 | -7.00 | -7.69 | -6.86 | -10.94 | -6.44 | -9.21 | -6.68 | -8.47 | -3.90 | -6.30 | -6.46 | |
Net Income Loss | -13.19 | -13.11 | -14.59 | -10.96 | -13.21 | -14.26 | -8.38 | -12.99 | -10.28 | -12.51 | -11.10 | -10.03 | -10.83 | -12.82 | -8.92 | -6.99 | -9.52 | -11.27 | -11.62 | -12.56 | -7.30 | |
Profit Loss | -13.19 | -13.11 | -14.59 | -10.96 | -13.21 | -14.26 | -8.38 | -12.99 | -10.28 | -12.51 | -11.10 | -10.03 | -10.83 | -12.82 | -8.92 | -6.99 | -9.52 | -11.27 | -11.62 | -12.55 | -7.29 | |
Increase Decrease In Accounts Receivable | 0.94 | 0.14 | -0.74 | 0.06 | -0.19 | -2.22 | 2.37 | -1.13 | 0.49 | -0.00 | 0.96 | -0.77 | 0.62 | -0.15 | 0.14 | 0.09 | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 0.20 | -0.58 | 0.63 | 0.48 | -1.05 | 0.03 | 0.12 | -0.52 | 0.72 | 0.20 | 0.52 | -0.18 | -0.31 | 0.72 | -0.30 | -1.11 | -0.60 | 0.86 | 1.04 | 0.45 | -0.72 | |
Share Based Compensation | 2.04 | 2.00 | 2.11 | 2.06 | 2.31 | 3.01 | 2.97 | 3.25 | 2.85 | 2.44 | 2.28 | 2.50 | 2.52 | 3.17 | 2.00 | 1.44 | 1.32 | 1.77 | 2.01 | 2.73 | 1.27 | |
Amortization Of Financing Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 5.00 | 15.00 | 5.00 | -29.52 | -0.06 | -0.03 | 0.00 | -0.01 | -0.23 | 9.35 | 9.89 | 4.65 | -0.14 | -9.95 | -15.15 | 3.98 | 5.13 | 9.48 | 4.69 | -23.61 | -0.76 | |
Payments To Acquire Property Plant And Equipment | NA | NA | 0.00 | 0.08 | 0.07 | 0.03 | 0.00 | 0.01 | 0.25 | 0.65 | 0.11 | 0.35 | NA | NA | 0.01 | 0.02 | 0.00 | 0.02 | 0.12 | 0.30 | 0.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.10 | 0.39 | 27.40 | -0.01 | 11.11 | 15.16 | 7.38 | 0.35 | 10.67 | 0.83 | 0.24 | 15.01 | 43.32 | 0.04 | 34.49 | 12.29 | 3.75 | 0.26 | 4.17 | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | -0.00 | 0.01 | 0.00 | 0.19 | 0.18 | 0.48 | 0.00 | 0.09 | 0.16 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.38 | 0.19 | 0.15 | 0.07 | 0.03 | 1.00 | 8.25 | 2.40 | 2.74 | 1.55 | 0.48 | 0.70 | 1.07 | 0.90 | 1.05 | 0.98 | 1.05 | 0.37 | 0.33 | 0.45 | 0.17 | |
L G Chem Life Sciences, Collaboration Agreement With L G Chem Life Sciences | 0.03 | 0.04 | 0.15 | 68.00 | 0.03 | 1.00 | 7.86 | 2.10 | 2.04 | 0.79 | 0.52 | 0.65 | 0.96 | 0.84 | 1.05 | 0.81 | 0.72 | 0.00 | NA | NA | 0.00 | |
Merck, Collaboration Agreement With Merck | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.29 | 0.70 | 0.77 | -0.05 | 0.05 | 0.12 | 0.06 | 0.00 | 0.17 | 0.33 | 0.37 | 0.33 | 0.45 | 0.17 | |
Ono Collaboration And Option Agreement | 1.35 | 0.15 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.38 | 0.19 | 0.15 | 0.07 | 0.03 | 1.00 | 8.25 | 2.40 | 2.74 | 1.55 | 0.48 | 0.70 | 1.07 | 0.90 | 1.05 | 0.98 | 1.05 | 0.37 | 0.33 | 0.45 | 0.17 | |
L G Chem Life Sciences, Collaboration Agreement With L G Chem Life Sciences | 0.03 | 0.04 | 0.15 | 68.00 | 0.03 | 1.00 | 7.86 | 2.10 | 2.04 | 0.79 | 0.52 | 0.65 | 0.96 | 0.84 | 1.05 | 0.81 | 0.72 | 0.00 | NA | NA | 0.00 | |
Merck, Collaboration Agreement With Merck | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.29 | 0.70 | 0.77 | -0.05 | 0.05 | 0.12 | 0.06 | 0.00 | 0.17 | 0.33 | 0.37 | 0.33 | 0.45 | 0.17 | |
Ono Collaboration And Option Agreement | 1.35 | 0.15 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |