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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 203.39 | 201.43 | 200.11 | NA | 198.30 | 197.21 | 196.18 | NA | 120.61 | 119.25 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 203.39 | 201.43 | 200.11 | NA | 198.30 | 197.21 | 196.18 | NA | 120.61 | 119.25 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 196.18 | NA | 120.61 | NA | 118.72 | |
Earnings Per Share Basic | -0.22 | -0.22 | -0.14 | -0.10 | -0.12 | -0.01 | -0.02 | -0.50 | -0.12 | -0.08 | NA | |
Earnings Per Share Diluted | -0.22 | -0.22 | -0.14 | -0.10 | -0.12 | -0.01 | -0.02 | -0.50 | -0.12 | -0.08 | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.02 | -0.50 | -0.12 | NA | -0.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 6.14 | 5.51 | 4.29 | 3.81 | 2.76 | 2.61 | 1.95 | 1.65 | 0.23 | 0.09 | 0.12 | |
Revenues | 6.14 | 5.51 | 4.29 | 0.00 | 2.76 | 2.61 | 1070.00 | -1067.90 | 0.23 | 0.09 | 0.12 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2.01 | 1.90 | 1.04 | 0.90 | 0.73 | 0.74 | 0.57 | 0.30 | 0.23 | 0.33 | 0.18 | |
Operating Costs And Expenses | 48.33 | 38.60 | 32.31 | 27.43 | 27.67 | 21.54 | 20.24 | 12.48 | 10.76 | 10.08 | 7.46 | |
Research And Development Expense | 24.60 | 19.87 | 16.23 | 13.70 | 13.29 | 9.65 | 7.34 | 4.92 | 6.18 | 5.48 | 3.65 | |
General And Administrative Expense | 13.93 | 10.93 | 10.58 | 9.06 | 10.15 | 7.56 | 9.19 | 5.42 | 2.46 | 0.38 | 3.82 | |
Selling And Marketing Expense | 5.05 | 3.58 | 2.67 | 2.41 | 1.97 | 2.13 | 1.87 | 0.85 | 1.29 | 0.87 | 0.23 | |
Operating Income Loss | -42.19 | -33.09 | -28.02 | -23.62 | -24.91 | -18.93 | -18.28 | -10.84 | -10.52 | -0.43 | -7.34 | |
Interest Income Expense Net | 5.01 | 4.88 | 4.23 | 3.17 | 2.06 | 1.26 | 0.61 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 18.09 | 12.28 | 10.89 | 9.50 | 10.49 | 6.36 | 6.85 | 1.90 | 2.12 | 2.53 | 1.48 | |
Income Tax Expense Benefit | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -44.81 | -43.72 | -27.34 | -78.38 | 23.98 | 10.11 | -4.23 | -74.08 | -22.14 | -2.62 | -7.33 | |
Other Comprehensive Income Loss Net Of Tax | 1.29 | -0.66 | 1.93 | 1.77 | -2.19 | -2.24 | -4.54 | NA | NA | NA | NA | |
Net Income Loss | -44.81 | -43.72 | -27.34 | -18.65 | -23.98 | -1.65 | -4.23 | -74.08 | -14.78 | -7.93 | -2.03 | |
Comprehensive Income Net Of Tax | -43.52 | -44.38 | -25.41 | -16.88 | -26.18 | -3.90 | -8.77 | -74.23 | -14.78 | -9.99 | -7.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 565.38 | 576.85 | 587.92 | 597.99 | 606.60 | 616.99 | 627.45 | 642.03 | 626.56 | 300.80 | 301.25 | |
Liabilities | 66.88 | 53.61 | 35.69 | 29.78 | 30.97 | 24.31 | 37.67 | 50.80 | 68.89 | 55.22 | 47.75 | |
Liabilities And Stockholders Equity | 565.38 | 576.85 | 587.92 | 597.99 | 606.60 | 616.99 | 627.45 | 642.03 | 626.56 | 300.80 | 301.25 | |
Stockholders Equity | 498.50 | 523.25 | 552.24 | 568.21 | 575.63 | 592.68 | 589.78 | 591.23 | 557.67 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 403.84 | 391.32 | 402.34 | 371.63 | 416.64 | 430.25 | 422.30 | 529.62 | 597.85 | 0.71 | 1.18 | |
Cash And Cash Equivalents At Carrying Value | 37.14 | 13.98 | 51.90 | 44.37 | 57.20 | 43.97 | 86.75 | 399.02 | 587.29 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.55 | 16.09 | 53.90 | 46.37 | 57.20 | 43.97 | 86.75 | 399.02 | 587.29 | 27.69 | 35.43 | |
Short Term Investments | 346.85 | 361.68 | 335.97 | 311.43 | 348.44 | 379.38 | 329.16 | 123.44 | NA | NA | NA | |
Accounts Receivable Net Current | 3.03 | 2.43 | 1.84 | 3.29 | 2.88 | 1.78 | 0.57 | 0.71 | 4.08 | NA | NA | |
Prepaid Expense And Other Assets Current | 16.82 | 13.24 | 12.64 | 12.54 | 8.13 | 5.11 | 5.83 | 6.44 | 6.48 | NA | NA | |
Available For Sale Securities Debt Securities | 487.52 | 511.31 | 527.51 | 539.80 | 555.79 | 571.34 | 586.37 | 602.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 47.51 | 39.38 | 35.18 | 33.48 | 31.64 | 30.34 | 25.53 | 22.32 | 19.44 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.16 | 10.29 | 8.69 | 7.46 | 6.57 | 5.47 | 4.40 | 3.44 | 2.71 | NA | NA | |
Property Plant And Equipment Net | 35.36 | 29.09 | 26.49 | 26.01 | 25.07 | 24.87 | 21.13 | 18.87 | 16.73 | NA | NA | |
Long Term Investments | 101.11 | 133.54 | 137.65 | 182.00 | 150.15 | 147.99 | 170.46 | 80.11 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 13.06 | 11.55 | 10.05 | 8.94 | 7.60 | 6.84 | 6.17 | 5.84 | 5.52 | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | 8.81 | NA | NA | NA | 5.76 | NA | NA | NA | |
Other Assets Noncurrent | 5.68 | 5.00 | 4.86 | 4.91 | 3.31 | 3.15 | 3.42 | 3.56 | 2.36 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 28.60 | 23.63 | 20.86 | 20.16 | 19.63 | 14.29 | 11.38 | 9.69 | 11.08 | 4.12 | 4.16 | |
Accounts Payable Current | 6.41 | 4.56 | 3.60 | 3.06 | 5.04 | 3.68 | 1.97 | 1.88 | 1.97 | 0.31 | 0.55 | |
Other Accrued Liabilities Current | 3.08 | 1.33 | 0.92 | 1.47 | 1.66 | 1.80 | NA | 0.92 | NA | NA | NA | |
Accrued Liabilities Current | 15.70 | 9.25 | 9.41 | 6.66 | 8.18 | 4.02 | 4.30 | 2.65 | 3.48 | 3.55 | 3.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.18 | 0.05 | 0.08 | 0.30 | 0.37 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.50 | 5.61 | 5.62 | 3.46 | 3.51 | 3.56 | 3.60 | 3.64 | 3.68 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 498.50 | 523.25 | 552.24 | 568.21 | 575.63 | 592.68 | 589.78 | 591.23 | 557.67 | 5.00 | 5.00 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | |
Additional Paid In Capital | 813.44 | 794.67 | 779.29 | 769.85 | 760.39 | 751.26 | 744.47 | 737.15 | 629.36 | 31.17 | 23.24 | |
Retained Earnings Accumulated Deficit | -310.17 | -265.36 | -221.64 | -194.30 | -175.66 | -151.67 | -150.02 | -145.79 | -71.71 | -26.17 | -18.24 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -4.79 | -6.09 | -5.43 | -7.36 | -9.12 | -6.93 | -4.69 | -0.15 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.09 | 12.11 | 9.10 | 9.07 | 8.46 | 5.60 | 6.85 | 1.90 | 2.12 | 2.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.28 | -16.09 | -13.81 | -14.91 | -12.86 | -8.61 | -8.32 | -4.69 | -20.16 | 2.20 | -3.90 | |
Net Cash Provided By Used In Investing Activities | 45.50 | -22.23 | 21.32 | 5.15 | 24.98 | -35.09 | -304.10 | -206.87 | -2.92 | -1.84 | -2.15 | |
Net Cash Provided By Used In Financing Activities | 0.24 | 0.51 | 0.03 | -1.07 | 1.11 | 0.91 | 0.15 | 23.29 | 579.81 | -5.24 | 5.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.28 | -16.09 | -13.81 | -14.91 | -12.86 | -8.61 | -8.32 | -4.69 | -20.16 | 2.20 | -3.90 | |
Net Income Loss | -44.81 | -43.72 | -27.34 | -18.65 | -23.98 | -1.65 | -4.23 | -74.08 | -14.78 | -7.93 | -2.03 | |
Profit Loss | -44.81 | -43.72 | -27.34 | -78.38 | 23.98 | 10.11 | -4.23 | -74.08 | -22.14 | -2.62 | -7.33 | |
Increase Decrease In Other Operating Capital Net | 0.18 | -0.21 | 0.19 | 0.09 | 0.05 | 0.03 | 0.10 | 1.67 | 0.01 | NA | NA | |
Increase Decrease In Accounts Receivable | 1.13 | -0.03 | -2.04 | 0.38 | 0.33 | 0.94 | -0.14 | -3.37 | 3.66 | 0.35 | -0.32 | |
Increase Decrease In Accounts Payable | 0.50 | -0.25 | 0.73 | -1.93 | 1.84 | 1.45 | -0.29 | 1.95 | -0.65 | -2.27 | 1.73 | |
Share Based Compensation | 16.98 | 11.30 | 10.27 | 8.89 | 10.01 | 5.88 | 6.67 | 1.82 | 2.06 | 2.44 | 1.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 45.50 | -22.23 | 21.32 | 5.15 | 24.98 | -35.09 | -304.10 | -206.87 | -2.92 | -1.84 | -2.15 | |
Payments To Acquire Property Plant And Equipment | 4.13 | 1.23 | 1.19 | 0.95 | 1.36 | 4.35 | 2.67 | 2.48 | 2.31 | 1.32 | 1.67 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.24 | 0.51 | 0.03 | -1.07 | 1.11 | 0.91 | 0.15 | 23.29 | 579.81 | -5.24 | 5.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.14 | 5.51 | 4.29 | 0.00 | 2.76 | 2.61 | 1070.00 | -1067.90 | 0.23 | 0.09 | 0.12 | |
NA | NA | 1235.00 | NA | NA | NA | NA | NA | NA | NA | NA | ||
U M D And Duke | 1.30 | 1.02 | 0.99 | 1.01 | 1.01 | 1.00 | 0.99 | 1.01 | 0.16 | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 6.14 | 5.51 | 4.29 | 3.81 | 2.76 | 2.61 | 1.95 | 1.65 | 0.23 | 0.09 | 0.12 |