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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Earnings Per Share Basic -0.30-0.25-0.45-0.46-0.45-0.57-0.92-0.78-1.05-0.95-0.85-0.65NANANANANANANANANANANANANANANANANANANANANA-0.42NANANA-0.40
Earnings Per Share Diluted -0.30-0.25-0.45-0.46-0.45-0.57-0.92-0.78-1.05-0.95-0.85-0.65NANANANANANANANANANANANANANANANANANANANANA-0.42NANANA-0.40

    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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 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
Revenue From Contract With Customer Excluding Assessed Tax 132.10126.17110.7995.3187.8771.8755.5835.0025.6722.2120.0515.8812.457.371.911.080.060.010.030.110.100.100.000.230.030.000.060.000.070.120.220.170.830.670.640.600.670.38
Revenues 132.10126.17110.7995.3187.8771.8755.5835.0025.6722.2120.0515.8812.457.371.911.080.060.010.030.110.100.100.000.230.030.000.060.000.070.120.220.170.830.670.640.600.670.38
Operating Expenses 166.20155.89157.97143.70135.28127.50143.50107.66111.6899.5389.1969.1073.7963.3166.7850.1741.8332.7123.7918.7327.8528.1330.1931.7729.4032.3521.7522.40NANANANANANANANANANA
Research And Development Expense 50.7741.5549.7938.0233.8633.2738.5429.0429.4627.0317.3015.0614.3010.2825.2016.0019.0726.9318.4712.4821.5421.1823.9225.3022.8728.4617.7618.6311.644.052.712.836.134.167.794.950.521.80
General And Administrative Expense 104.72105.21101.0198.9294.6388.38100.3275.4679.6870.5069.8552.5858.3552.4741.4534.1022.765.785.326.256.316.956.276.476.543.893.993.773.722.582.121.912.731.300.011.051.120.80
Operating Income Loss -34.10-29.71-47.18-48.39-47.41-55.63-87.92-72.66-86.00-77.32-69.14-53.22-61.33-55.94-64.87-49.09-41.77-32.71-23.76-18.62-27.75-28.03-30.18-31.54-29.37-32.35-21.69-22.40-15.30-6.50-4.61-4.57-8.03-4.79-0.01-5.40-0.97-2.22
Income Tax Expense Benefit 0.450.040.140.010.000.000.000.010.00-0.020.020.01-0.010.000.01-0.000.00-1.06-0.000.000.000.230.83NANANANANANANANANANANANANA0.010.01
Profit Loss -28.58-24.26-42.78-44.05-44.03-53.51-86.60-72.12-85.73-76.91-68.74-52.74-60.70-55.18-63.71-47.41-40.58-30.21-22.87NANANANANANANANANANANANANANANANANANANA
Net Income Loss -28.58-24.26-42.78-44.05-44.03-53.51-86.60-72.12-85.73-76.91-68.74-52.74-60.70-55.18-63.71-47.41-40.58-30.21-22.87-17.76-26.93-27.49-30.27-30.83-28.83-32.16-21.51-22.29-15.20-6.42-4.53-4.54-8.04-4.91-0.01-5.64-1.16NA
Comprehensive Income Net Of Tax -27.14-23.32-42.35-42.56-42.72-54.20-88.08-75.08-86.19-76.99-68.81-52.97-60.99-55.58-62.40-47.68-40.65-30.79-22.77-17.78-26.91-27.63-30.50-30.73-29.41-32.13-21.53-21.22-15.24-6.44-4.58-4.54-8.04-4.91-8.28NANANA

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Assets 728.29717.66713.60722.16754.78782.00811.91868.58489.92556.98625.70674.49717.31771.29440.93481.24251.19471.49334.19349.54372.29388.90542.57447.60484.10513.12213.40237.13131.11137.61141.34146.6438.4547.340.000.0019.82NA
Liabilities 136.87116.98106.5194.5598.7196.5889.7175.8372.0370.2272.1162.3460.4561.9061.4050.7956.1817.0514.759.8719.2713.40143.2521.647.8611.279.8414.7510.56NANANANANANANANANA
Liabilities And Stockholders Equity 728.29717.66713.60722.16754.78782.00811.91868.58489.92556.98625.70674.49717.31771.29440.93481.24251.19471.49334.19349.54372.29388.90542.57447.60484.10513.12213.40237.13131.11137.61141.34146.6438.4547.340.000.0019.82NA
Stockholders Equity 591.42600.68607.09627.61656.07685.42722.20792.75417.89486.76553.59612.15656.86709.40379.53430.45195.01454.44319.44339.67353.03375.50399.32425.96476.24501.85203.57222.37120.55134.03138.60142.7331.6239.56-0.03-0.0216.98NA

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Assets Current 667.80702.42698.07706.09737.96759.76789.21848.34467.28533.24601.30649.10690.90744.87418.57460.97230.32469.22333.44348.83371.61388.20541.82446.81483.26512.26212.61236.50130.99137.48141.21146.3738.2547.130.000.0019.63NA
Cash And Cash Equivalents At Carrying Value 147.7799.40142.2675.73148.62135.3677.23129.2992.36106.13121.03129.9860.05300.99129.29179.59107.6437.7952.3429.5923.6048.64200.3951.9747.16332.8371.42100.8061.3368.9291.14143.6235.1544.078.3414.8915.653.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 149.52101.15144.0177.48150.37137.1178.64130.6993.76107.53122.43131.3861.45302.39130.69180.99107.6437.7952.3429.59NA48.64NANA47.16NANANANANANANANANANANANANA
Accounts Receivable Net Current 114.02102.6795.9681.5575.1961.5446.9832.8320.1616.9315.1913.6610.767.48NANANANA0.010.060.070.090.000.100.03NA0.010.000.050.120.220.170.340.25NANA0.30NA
Inventory Net 11.6542.9941.9028.3423.9223.6025.027.897.958.177.777.587.062.952.341.39NANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 42.4462.0045.6155.7545.1944.1337.9834.3725.4429.4622.1914.4914.2411.094.737.886.314.885.316.143.764.014.024.028.031.538.611.271.291.370.490.590.760.81NANA0.19NA
Available For Sale Securities Debt Securities 412.67413.62450.53462.98486.23NANANA319.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 1.651.791.661.781.912.082.142.191.791.941.761.872.002.052.002.132.261.140.680.630.610.630.680.720.780.790.720.560.050.060.060.070.070.08NANA0.06NA
Other Assets Noncurrent 7.290.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.070.070.070.070.070.070.070.200.130.13NANA0.13NA

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Liabilities Current 123.55103.0992.0879.5983.2477.4170.6359.0753.3649.9050.4239.7036.8538.0340.2431.0836.2214.2111.886.9616.3210.53140.6919.386.2610.399.3214.5910.563.582.743.916.837.770.030.032.84NA
Accounts Payable Current 11.4510.617.738.4410.3914.2210.7511.658.6912.0315.948.725.508.575.4710.997.436.174.411.787.163.755.423.891.630.714.914.572.050.500.422.143.404.03NANA0.04NA

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Operating Lease Liability Noncurrent 13.3313.8914.4314.9615.4719.1719.0716.7618.6720.3221.6922.6423.6023.8721.1619.7219.96NANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 591.42600.68607.09627.61656.07685.42722.20792.75417.89486.76553.59612.15656.86709.40379.53430.45195.01454.44319.44339.67353.03375.50399.32425.96476.24501.85203.57222.37120.55134.03138.60142.7331.6239.56-0.03-0.0216.98NA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Additional Paid In Capital Common Stock 2208.472190.592173.672151.842137.742124.372106.942089.421639.481622.151611.991601.741593.481585.021199.581188.10904.97862.48696.70694.15689.72685.29681.48677.62669.88666.08335.67332.95208.91NANANANANANANANANA
Retained Earnings Accumulated Deficit -1617.16-1588.58-1564.32-1521.54-1477.49-1433.46-1379.95-1293.35-1221.23-1135.50-1058.59-989.84-937.10-876.40-821.22-757.51-710.10-407.25-377.04-354.17-336.41-309.48-281.99-251.72-193.05-164.21-132.05-110.54-88.26-73.06-66.64-62.11-57.56-49.52NANA-30.70NA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.10-1.33-2.27-2.70-4.19-5.50-4.80-3.33-0.360.090.180.250.480.771.17-0.150.13-0.80-0.22-0.32-0.29-0.32-0.170.06-0.59-0.02-0.05-0.03-0.10NANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -2.06-25.27-36.80-60.07-39.19-53.35-94.79-82.85-73.18-79.27-59.33-47.77-68.24-63.58-47.02-51.23-35.06-24.79-14.41NANANANANANANANANANANANANANANA-0.01NANANA
Net Cash Provided By Used In Investing Activities 47.42-20.1794.75-16.4650.26106.1737.23-322.0451.5163.7748.79116.27-176.34-143.22-7.76-152.9837.74-151.8837.16NANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 3.002.588.593.642.195.655.50441.817.910.591.581.433.64378.494.48277.572.79162.130.00NANANANANANANANANANANANANANANA0.01NANANA

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Net Cash Provided By Used In Operating Activities -2.06-25.27-36.80-60.07-39.19-53.35-94.79-82.85-73.18-79.27-59.33-47.77-68.24-63.58-47.02-51.23-35.06-24.79-14.41NANANANANANANANANANANANANANANA-0.01NANANA
Net Income Loss -28.58-24.26-42.78-44.05-44.03-53.51-86.60-72.12-85.73-76.91-68.74-52.74-60.70-55.18-63.71-47.41-40.58-30.21-22.87-17.76-26.93-27.49-30.27-30.83-28.83-32.16-21.51-22.29-15.20-6.42-4.53-4.54-8.04-4.91-0.01-5.64-1.16NA
Profit Loss -28.58-24.26-42.78-44.05-44.03-53.51-86.60-72.12-85.73-76.91-68.74-52.74-60.70-55.18-63.71-47.41-40.58-30.21-22.87NANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 11.356.7114.426.3613.6514.5614.1412.683.221.751.532.903.285.131.001.35NA-0.01-0.06-0.01-0.030.09-0.100.100.03-0.010.01-0.05-0.07-0.090.05-0.170.09-0.020.05-0.070.19NA
Increase Decrease In Inventories 7.281.0913.554.420.32-1.4317.13-0.06-0.220.400.190.524.110.610.941.39NANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 0.842.88-0.71-1.95-3.823.47-0.902.96-3.34-3.917.223.22-3.073.10-5.523.571.191.772.63-5.383.40-1.661.531.930.93-4.210.342.521.550.09-1.73-1.25-0.631.250.003.36-2.63NA
Share Based Compensation 14.8614.3113.2310.4411.1611.7512.008.119.389.538.626.784.766.906.955.505.943.612.504.374.163.733.693.703.422.872.502.101.651.700.290.200.110.120.090.070.010.10

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Net Cash Provided By Used In Investing Activities 47.42-20.1794.75-16.4650.26106.1737.23-322.0451.5163.7748.79116.27-176.34-143.22-7.76-152.9837.74-151.8837.16NANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.00NANANA-0.030.120.120.570.000.310.020.000.070.170.000.02-0.650.520.100.070.03-0.000.010.040.040.110.190.520.00-0.000.010.000.000.020.000.010.00NA
Payments To Acquire Investments 104.46136.3965.95108.46115.5090.92-273.93826.7169.3835.3085.7534.15267.11203.9274.13210.4722.39246.2568.64104.09101.9475.66137.87149.58283.16137.4822.5371.1411.3319.83NANANANANANANANA

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Net Cash Provided By Used In Financing Activities 3.002.588.593.642.195.655.50441.817.910.591.581.433.64378.494.48277.572.79162.130.00NANANANANANANANANANANANANANANA0.01NANANA

    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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 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
Revenues 132.10126.17110.7995.3187.8771.8755.5835.0025.6722.2120.0515.8812.457.371.911.080.060.010.030.110.100.100.000.230.030.000.060.000.070.120.220.170.830.670.640.600.670.38
Revenue From Contract With Customer Excluding Assessed Tax 132.10126.17110.7995.3187.8771.8755.5835.0025.6722.2120.0515.8812.457.371.911.080.060.010.030.110.100.100.000.230.030.000.060.000.070.120.220.170.830.670.640.600.670.38
Grant 0.590.360.660.570.440.000.510.240.150.601.040.300.050.000.030.20NANANANANANANANANANANANANANANANANANANANANANA
Product 131.51125.81110.1394.7387.4371.8755.0734.7625.5221.6119.0115.5812.407.371.880.88NANANANANANANANANANANANANANANANANANANANANANA

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IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept