2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
Earnings Per Share Basic | -0.26 | -0.33 | -0.31 | -0.30 | -0.30 | -0.35 | -0.34 | -0.34 | -0.36 | -0.36 | -0.33 | 0.10 | NA | NA | NA | -0.71 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.26 | -0.33 | -0.31 | -0.30 | -0.30 | -0.35 | -0.34 | -0.34 | -0.36 | -0.36 | -0.33 | 0.10 | NA | NA | NA | -0.71 | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 10.38 | 1.56 | 1.96 | 2.44 | 4.26 | 3.02 | 5.47 | 7.19 | 3.06 | 2.61 | 2.84 | 39.69 | 1.35 | 0.94 | 0.49 | 1.26 | 0.88 | 0.98 | 1.15 | 1.35 | 1.09 | 0.10 | |
Revenues | 10.38 | 1.56 | 1.96 | 2.44 | 4.26 | 3.02 | 5.47 | 7.19 | 3.06 | 2.61 | 2.84 | 39.69 | 1.35 | 0.94 | 0.49 | 1.26 | 0.88 | 0.98 | 1.15 | 1.35 | 1.09 | 0.10 | |
Operating Expenses | 40.85 | 40.17 | 37.68 | 37.26 | 36.18 | 32.90 | 35.14 | 36.15 | 32.85 | 30.77 | 28.01 | 31.80 | 28.50 | 27.08 | 26.55 | 27.93 | 29.20 | 29.47 | 23.36 | 20.28 | 19.12 | 18.71 | |
Research And Development Expense | 32.94 | 32.76 | 30.97 | 30.51 | 29.42 | 26.44 | 27.35 | 28.20 | 26.17 | 24.40 | 22.07 | 24.86 | 22.84 | 22.05 | 21.29 | 22.47 | 23.58 | 24.89 | 18.53 | 15.90 | 15.25 | 15.62 | |
General And Administrative Expense | 7.92 | 7.41 | 6.72 | 6.75 | 6.76 | 6.46 | 7.79 | 7.96 | 6.68 | 6.37 | 5.94 | 6.94 | 5.66 | 5.03 | 5.25 | 5.46 | 5.62 | 4.58 | 4.83 | 4.38 | 3.87 | 3.09 | |
Operating Income Loss | -30.47 | -38.60 | -35.73 | -34.82 | -31.92 | -29.88 | -29.67 | -28.96 | -29.78 | -28.16 | -25.17 | 7.90 | -27.15 | -26.14 | -26.06 | -26.67 | -28.31 | -28.48 | -22.21 | -18.93 | -18.03 | -18.61 | |
Interest Expense | 1.22 | 0.99 | 0.98 | 0.84 | 0.68 | 0.55 | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.67 | 0.67 | 0.64 | 0.44 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 0.88 | 1.17 | 1.48 | 1.68 | 1.31 | 0.46 | 0.15 | 0.05 | 0.01 | 0.04 | 0.05 | 0.03 | -0.02 | 0.07 | 0.19 | 0.47 | 0.61 | 0.94 | 1.04 | 0.92 | 0.69 | 0.03 | |
Allocated Share Based Compensation Expense | 2.82 | 2.96 | 2.94 | 2.89 | 3.01 | 3.06 | 3.35 | 3.13 | 2.80 | 2.82 | 2.73 | 2.20 | 1.70 | 1.84 | 1.96 | 1.62 | 1.44 | 1.53 | 1.32 | 1.01 | 1.32 | 0.54 | |
Net Income Loss | -30.82 | -38.43 | -35.26 | -33.98 | -31.29 | -29.97 | -29.52 | -28.92 | -29.77 | -28.12 | -25.12 | 7.92 | -27.17 | -26.07 | -25.87 | -26.21 | -27.70 | -27.55 | -21.17 | -18.01 | -17.34 | -18.59 | |
Comprehensive Income Net Of Tax | -30.76 | -38.36 | -35.33 | -33.95 | -31.09 | -29.84 | -29.53 | -29.23 | -29.85 | -28.12 | -25.10 | 7.92 | -27.17 | -26.12 | -25.80 | -26.25 | -27.71 | -27.59 | -21.16 | -17.86 | -17.42 | -18.56 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 177.77 | 187.22 | 222.62 | 209.95 | 240.75 | 205.24 | 213.95 | 243.47 | 278.11 | 271.28 | 224.22 | 246.94 | 221.57 | 122.51 | 145.67 | 163.02 | 184.39 | 208.65 | 228.18 | 175.49 | 189.56 | 113.20 | |
Liabilities | 125.92 | 113.23 | 113.06 | 69.07 | 69.97 | 68.39 | 50.58 | 54.28 | 62.02 | 63.33 | 45.40 | 47.59 | 54.83 | 50.52 | 49.44 | 47.63 | 50.05 | 52.26 | 45.80 | 43.27 | 40.44 | 40.51 | |
Liabilities And Stockholders Equity | 177.77 | 187.22 | 222.62 | 209.95 | 240.75 | 205.24 | 213.95 | 243.47 | 278.11 | 271.28 | 224.22 | 246.94 | 221.57 | 122.51 | 145.67 | 163.02 | 184.39 | 208.65 | 228.18 | 175.49 | 189.56 | 113.20 | |
Stockholders Equity | 51.85 | 73.98 | 109.57 | 140.88 | 170.78 | 136.85 | 163.38 | 189.19 | 216.09 | 207.96 | 178.82 | 199.35 | 166.74 | 71.98 | 96.23 | 115.39 | 134.34 | 156.40 | 182.38 | 132.22 | 149.12 | 72.69 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 87.44 | 90.82 | 122.38 | 154.76 | 182.88 | 153.43 | 161.74 | 192.50 | 220.59 | 218.40 | 176.75 | 202.51 | 175.39 | 73.75 | 94.50 | 112.35 | 131.27 | 154.78 | 184.70 | 135.00 | 157.64 | 84.15 | |
Cash And Cash Equivalents At Carrying Value | 62.99 | 29.54 | 41.41 | 47.13 | 55.50 | 64.91 | 65.69 | 69.16 | 93.29 | 131.42 | 64.08 | 108.50 | 170.06 | 57.65 | 62.63 | 54.86 | 57.41 | 116.94 | 107.73 | 34.57 | 52.18 | 65.94 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70.58 | 36.07 | 49.14 | 54.49 | 64.77 | 76.93 | 80.30 | 83.84 | 110.58 | 148.10 | 65.07 | 109.50 | 171.05 | 59.22 | 63.62 | 55.85 | 58.40 | 117.93 | 108.72 | 35.56 | 53.17 | 66.93 | |
Marketable Securities Current | 16.29 | 54.41 | 73.12 | 98.68 | 116.39 | 74.90 | 78.94 | 103.00 | 108.35 | 68.25 | 107.10 | 89.50 | 1.00 | 12.90 | 29.28 | 54.02 | 70.37 | 32.52 | 73.51 | 97.59 | 100.93 | 11.49 | |
Other Assets Current | 0.78 | 0.82 | 0.72 | 0.73 | 0.57 | 0.80 | 0.79 | 0.99 | 0.87 | 0.81 | 0.34 | 0.51 | 0.27 | 0.40 | 0.29 | 0.37 | 0.29 | 0.81 | 0.39 | 0.50 | 0.45 | 0.90 | |
Prepaid Expense And Other Assets Current | 5.86 | 5.63 | 5.41 | 6.88 | 7.01 | 6.89 | 7.79 | 10.95 | 7.67 | 7.73 | 5.57 | 4.51 | 4.33 | 3.20 | 2.58 | 3.47 | 3.50 | 5.32 | 3.46 | 2.84 | 4.53 | 6.73 | |
Available For Sale Securities Debt Securities | 62.27 | 70.29 | 105.04 | 132.55 | 158.61 | 116.81 | 128.26 | 157.09 | 194.28 | NA | NA | NA | NA | NA | NA | NA | NA | 34.53 | 74.02 | 127.40 | 149.12 | 48.72 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 49.68 | 52.74 | 51.37 | 49.59 | 48.77 | 46.35 | 42.69 | 42.30 | 41.91 | 41.51 | 40.87 | 40.12 | 38.96 | 38.57 | 38.17 | 37.78 | 37.22 | 33.57 | 27.00 | 22.59 | 36.24 | 32.69 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 32.41 | 33.82 | 32.10 | 30.58 | 28.78 | 27.02 | 25.34 | 23.84 | 22.28 | 21.69 | 20.11 | 18.52 | 16.93 | 15.26 | 13.59 | 11.94 | 10.31 | 9.20 | 8.03 | 6.94 | 6.75 | 5.67 | |
Property Plant And Equipment Net | 17.28 | 18.95 | 20.44 | 20.36 | 21.34 | 21.67 | 22.71 | 22.28 | 21.62 | 21.34 | 21.79 | 21.69 | 22.11 | 23.31 | 24.58 | 25.85 | 26.91 | 24.38 | 18.97 | 15.65 | 29.49 | 27.01 | |
Available For Sale Debt Securities Amortized Cost Basis | 62.26 | 70.34 | 105.17 | 132.61 | 158.69 | 117.09 | 128.68 | 157.48 | 194.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 127.33 | 149.21 | 48.72 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 27.34 | 23.38 | 22.11 | 24.67 | 34.80 | 32.31 | 32.39 | 34.09 | 39.96 | 36.31 | 21.43 | 21.78 | 26.99 | 22.01 | 19.18 | 18.44 | 19.50 | 22.89 | 18.07 | 14.11 | 15.11 | 13.72 | |
Accounts Payable Current | 3.82 | 4.26 | 4.92 | 5.97 | 8.69 | 2.88 | 2.38 | 5.64 | 4.23 | 3.39 | 4.79 | 6.37 | 9.58 | 3.28 | 4.30 | 5.01 | 4.62 | 6.74 | 5.25 | 3.62 | 4.83 | 3.87 | |
Accrued Liabilities Current | 1.21 | 1.66 | 1.45 | 3.12 | 4.12 | 2.67 | 2.04 | 1.35 | 0.41 | 3.02 | 0.74 | 0.57 | 0.68 | 0.66 | 0.14 | 0.41 | 1.04 | 2.15 | 1.80 | 0.80 | 0.99 | 2.24 | |
Contract With Customer Liability Current | 2.35 | 1.30 | 2.82 | 2.80 | 5.13 | 8.69 | 11.08 | 12.32 | 17.20 | 13.79 | 2.94 | 3.39 | 3.48 | 5.53 | 5.78 | 4.51 | 4.96 | 5.40 | 5.50 | 5.42 | 5.34 | NA |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 40.14 | 29.87 | 29.72 | 29.58 | 19.35 | 19.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 40.14 | 29.87 | 29.72 | 29.58 | 19.35 | 19.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.71 | 0.55 | 0.40 | 0.25 | 0.15 | 0.05 | NA | NA | NA | 0.40 | 0.40 | 0.40 | 0.40 | 0.63 | NA | NA | 0.00 | NA | NA | 0.00 | 0.01 | 0.03 | |
Operating Lease Liability Noncurrent | 57.73 | 59.43 | 60.82 | 14.57 | 15.67 | 16.75 | 17.80 | 18.69 | 18.94 | 19.84 | 16.18 | 17.62 | 19.23 | 20.79 | 22.26 | 20.10 | 20.98 | 19.43 | 16.92 | 17.10 | 0.00 | NA |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 51.85 | 73.98 | 109.57 | 140.88 | 170.78 | 136.85 | 163.38 | 189.19 | 216.09 | 207.96 | 178.82 | 199.35 | 166.74 | 71.98 | 96.23 | 115.39 | 134.34 | 156.40 | 182.38 | 132.22 | 149.12 | 72.69 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
Additional Paid In Capital | 711.39 | 702.75 | 699.98 | 695.96 | 691.91 | 626.89 | 623.58 | 619.86 | 617.52 | 579.54 | 522.29 | 517.72 | 493.02 | 371.10 | 369.22 | 362.59 | 355.29 | 349.63 | 348.02 | 276.70 | 275.59 | 3.88 | |
Retained Earnings Accumulated Deficit | -659.56 | -628.74 | -590.31 | -555.05 | -521.07 | -489.78 | -459.81 | -430.30 | -401.38 | -371.62 | -343.50 | -318.38 | -326.30 | -299.13 | -273.06 | -247.19 | -220.99 | -193.28 | -165.74 | -144.56 | -126.40 | -109.06 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | -0.05 | -0.12 | -0.05 | -0.08 | -0.28 | -0.41 | -0.39 | -0.07 | 0.01 | 0.01 | -0.00 | NA | 0.01 | 0.05 | -0.02 | 0.02 | 0.03 | 0.08 | 0.07 | -0.09 | -0.01 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.82 | 2.96 | 2.94 | 2.89 | 3.01 | 3.06 | 3.35 | 3.13 | 2.80 | 2.82 | 2.73 | 2.20 | 1.70 | 1.84 | 1.96 | 1.62 | 1.44 | 1.53 | 1.32 | 1.01 | 1.28 | 0.54 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.51 | -31.09 | -30.96 | -40.09 | -30.37 | -25.78 | -26.34 | -33.45 | -23.78 | -14.87 | -22.68 | 10.65 | -25.22 | -20.18 | -20.73 | -22.98 | -22.45 | -25.02 | -18.41 | -19.13 | -13.00 | 1.90 | |
Net Cash Provided By Used In Investing Activities | 38.30 | 18.28 | 24.59 | 21.17 | -46.15 | 3.08 | 22.48 | 7.63 | -46.63 | 41.16 | -23.49 | -89.60 | 11.62 | 15.73 | 23.82 | 14.77 | -41.35 | 33.98 | 21.78 | 1.43 | -91.46 | 14.99 | |
Net Cash Provided By Used In Financing Activities | 15.72 | -0.26 | 1.02 | 8.65 | 64.36 | 19.34 | 0.31 | -0.92 | 32.88 | 56.74 | 1.75 | 17.39 | 125.43 | 0.04 | 4.68 | 5.66 | 4.27 | 0.25 | 69.79 | 0.09 | 90.70 | 11.50 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.51 | -31.09 | -30.96 | -40.09 | -30.37 | -25.78 | -26.34 | -33.45 | -23.78 | -14.87 | -22.68 | 10.65 | -25.22 | -20.18 | -20.73 | -22.98 | -22.45 | -25.02 | -18.41 | -19.13 | -13.00 | 1.90 | |
Net Income Loss | -30.82 | -38.43 | -35.26 | -33.98 | -31.29 | -29.97 | -29.52 | -28.92 | -29.77 | -28.12 | -25.12 | 7.92 | -27.17 | -26.07 | -25.87 | -26.21 | -27.70 | -27.55 | -21.17 | -18.01 | -17.34 | -18.59 | |
Increase Decrease In Accounts Payable | -0.58 | -0.09 | -1.62 | 0.33 | 2.82 | 0.49 | -3.30 | 1.86 | 0.52 | -1.36 | -1.22 | 1.64 | 1.03 | -0.80 | -0.27 | 0.86 | -1.55 | 2.47 | -0.63 | -0.23 | 3.07 | 0.36 | |
Share Based Compensation | 2.82 | 2.96 | 2.94 | 2.89 | 3.01 | 3.06 | 3.35 | 3.13 | 2.80 | 2.82 | 2.73 | 2.20 | 1.70 | 1.84 | 1.96 | 1.62 | 1.44 | 1.53 | 1.32 | 1.01 | 1.32 | 0.50 | |
Amortization Of Financing Costs | 0.47 | 0.30 | 0.29 | 0.34 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 38.30 | 18.28 | 24.59 | 21.17 | -46.15 | 3.08 | 22.48 | 7.63 | -46.63 | 41.16 | -23.49 | -89.60 | 11.62 | 15.73 | 23.82 | 14.77 | -41.35 | 33.98 | 21.78 | 1.43 | -91.46 | 14.99 | |
Payments To Acquire Property Plant And Equipment | 0.19 | 1.09 | 1.72 | 1.57 | 1.48 | 1.12 | 1.45 | 1.81 | 1.33 | 1.47 | 1.67 | 0.99 | 0.27 | 0.62 | 1.02 | 1.61 | 5.60 | 5.74 | 2.25 | 2.58 | 2.29 | 0.52 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 15.72 | -0.26 | 1.02 | 8.65 | 64.36 | 19.34 | 0.31 | -0.92 | 32.88 | 56.74 | 1.75 | 17.39 | 125.43 | 0.04 | 4.68 | 5.66 | 4.27 | 0.25 | 69.79 | 0.09 | 90.70 | 11.50 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.38 | 1.56 | 1.96 | 2.44 | 4.26 | 3.02 | 5.47 | 7.19 | 3.06 | 2.61 | 2.84 | 39.69 | 1.35 | 0.94 | 0.49 | 1.26 | 0.88 | 0.98 | 1.15 | 1.35 | 1.09 | 0.10 | |
Gates Foundation, Grant Agreement | 0.40 | 0.40 | 0.50 | 0.40 | 0.40 | 0.30 | 0.30 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Grant | 10.35 | 1.20 | 1.55 | 1.90 | 2.94 | 2.58 | 2.71 | 2.45 | 1.28 | 0.21 | NA | NA | 0.43 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 0.03 | 0.36 | 0.40 | 0.54 | 1.33 | 0.44 | 2.76 | 4.75 | 1.78 | 2.40 | 2.84 | 39.69 | 0.92 | 0.80 | NA | NA | 0.88 | 0.98 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 10.38 | 1.56 | 1.96 | 2.44 | 4.26 | 3.02 | 5.47 | 7.19 | 3.06 | 2.61 | 2.84 | 39.69 | 1.35 | 0.94 | 0.49 | 1.26 | 0.88 | 0.98 | 1.15 | 1.35 | 1.09 | 0.10 | |
Gates Foundation, Grant Agreement | 0.40 | 0.40 | 0.50 | 0.40 | 0.40 | 0.30 | 0.30 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Grant | 10.35 | 1.20 | 1.55 | 1.90 | 2.94 | 2.58 | 2.71 | 2.45 | 1.28 | 0.21 | NA | NA | 0.43 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 0.03 | 0.36 | 0.40 | 0.54 | 1.33 | 0.44 | 2.76 | 4.75 | 1.78 | 2.40 | 2.84 | 39.69 | 0.92 | 0.80 | NA | NA | 0.88 | 0.98 | NA | NA | NA | NA |