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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | 74.12 | 73.71 | NA | 67.73 | 61.91 | 56.30 | NA | 54.34 | 52.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 74.40 | 74.12 | 73.71 | NA | 67.73 | 61.91 | 56.30 | NA | 54.34 | 52.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.25 | NA | 5.00 | 5.00 | 6.10 | 5.00 | |
Earnings Per Share Basic | NA | NA | -0.14 | -0.07 | -0.13 | -0.24 | -0.25 | -0.07 | -0.26 | -0.26 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | NA | NA | -0.14 | -0.07 | -0.13 | -0.24 | -0.25 | -0.07 | -0.26 | -0.26 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 5.85 | 5.37 | 3.70 | 10.99 | 8.44 | 4.06 | 3.29 | 15.63 | 1.88 | 2.94 | 11.25 | 13.26 | 16.68 | 14.50 | 4.93 | 7.53 | 4.71 | 7.87 | 11.22 | 3.44 | 18.15 | 3.93 | 1.85 | 1.34 | 2.73 | 0.79 | 1.07 | 1.25 | 2.14 | 0.41 | 0.16 | 0.22 | 3.28 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenue From Contract With Customer Including Assessed Tax | 5.71 | 5.11 | 3.47 | 11.18 | 7.75 | 2.78 | 2.54 | 14.87 | 1.52 | 2.58 | 10.93 | 8.88 | 3.06 | 15.13 | 5.33 | 8.54 | 4.91 | 8.35 | 11.69 | 4.15 | 18.15 | 3.93 | 1.85 | 1.34 | 2.73 | 0.79 | 1.07 | 1.25 | 2.14 | 0.41 | 0.16 | 0.22 | 3.28 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 5.85 | 5.37 | 3.70 | 10.99 | 8.44 | 4.06 | 3.29 | 15.63 | 1.88 | 2.94 | 11.25 | 13.26 | 17.27 | 15.13 | 5.33 | 8.54 | 4.91 | 8.35 | 11.69 | 4.15 | 18.15 | 3.93 | 1.85 | 1.34 | 2.73 | 0.79 | 1.07 | 1.25 | 2.14 | 0.41 | 0.16 | 0.22 | 3.28 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
Realized Investment Gains Losses | 0.08 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 17.36 | 17.54 | 16.03 | 18.45 | 19.44 | 23.07 | 20.05 | 20.69 | 14.29 | 15.94 | 15.90 | 17.12 | 18.60 | 18.05 | 17.56 | 19.23 | 17.56 | 16.15 | 13.93 | 12.29 | 11.66 | 9.11 | 9.74 | 9.35 | 9.13 | 6.96 | 6.87 | 5.63 | 4.70 | 4.29 | 3.69 | 3.92 | 5.19 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | |
Research And Development Expense | 13.38 | 13.59 | 11.95 | 14.07 | 15.36 | 18.94 | 15.80 | 16.56 | 10.62 | 11.82 | 11.33 | 12.76 | 14.12 | 13.21 | 13.37 | 14.30 | 13.00 | 11.40 | 9.15 | 7.94 | 5.27 | 6.26 | 5.40 | 5.36 | 6.92 | 4.62 | 4.50 | 3.66 | 2.94 | 2.05 | 1.73 | 1.52 | 2.33 | 0.93 | 1.12 | 1.22 | NA | NA | NA | |
General And Administrative Expense | 3.98 | 3.95 | 4.08 | 4.38 | 4.08 | 4.13 | 4.25 | 4.13 | 3.67 | 4.12 | 4.57 | 4.36 | 4.48 | 4.83 | 4.19 | 4.93 | 4.56 | 4.75 | 4.78 | 4.35 | 6.39 | 2.85 | 4.35 | 3.99 | 2.21 | 2.34 | 2.37 | 1.97 | 1.76 | 2.24 | 1.97 | 2.39 | 2.86 | 0.00 | 2.35 | 0.00 | NA | 0.00 | 0.00 | |
Operating Income Loss | -11.52 | -12.17 | -12.33 | -7.46 | -11.00 | -19.01 | -16.76 | -5.06 | -12.41 | -13.00 | -4.66 | -3.86 | -1.33 | -2.91 | -12.23 | -10.68 | -12.65 | -7.80 | -2.24 | -8.14 | 6.49 | -5.18 | -7.89 | -8.01 | -6.40 | -6.18 | -5.80 | -4.38 | -2.57 | -3.88 | -3.53 | -3.70 | -1.92 | -0.01 | -2.77 | -0.00 | -0.00 | -0.01 | -0.00 | |
Interest Income Expense Nonoperating Net | 0.35 | 0.24 | 0.13 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.13 | 0.32 | 0.38 | 0.38 | 0.45 | 0.51 | 0.47 | 0.50 | 0.66 | 0.33 | 0.15 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -8.10 | -9.74 | -10.34 | -5.10 | -9.53 | -16.54 | -15.50 | -4.17 | -14.40 | -14.28 | -4.95 | -3.60 | -0.77 | -2.59 | -11.76 | -10.35 | -11.68 | -6.15 | -0.20 | -8.71 | 7.49 | -7.06 | -10.08 | -7.99 | -6.56 | -6.20 | -5.88 | -4.16 | -2.90 | -3.92 | -3.53 | -3.70 | -4.17 | -0.01 | -2.88 | -0.00 | -0.00 | -0.01 | -0.00 | |
Comprehensive Income Net Of Tax | -8.88 | -9.84 | -10.67 | -4.98 | -9.32 | -16.15 | -15.46 | -3.68 | -13.91 | -14.00 | -4.79 | -2.83 | -2.07 | -0.58 | -12.41 | -9.42 | -11.61 | -6.63 | 3.20 | -9.99 | 5.28 | -7.45 | -10.73 | -7.94 | -6.74 | -6.20 | -5.78 | -4.32 | -3.02 | -3.73 | -3.43 | -4.31 | -4.38 | -1.70 | -2.87 | -0.78 | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 95.49 | 99.16 | 114.31 | 137.12 | 153.56 | 164.18 | 155.03 | 115.79 | 105.01 | 115.72 | 117.78 | 123.77 | 141.10 | 116.75 | 130.84 | 131.05 | 141.34 | 151.66 | 162.03 | 173.24 | 103.88 | 98.86 | 105.96 | 61.88 | 35.06 | 43.71 | 46.45 | 37.21 | 33.95 | 36.20 | 14.48 | 16.77 | 21.88 | 0.00 | 0.01 | 0.00 | 0.00 | NA | 0.01 | |
Liabilities | 67.56 | 63.40 | 69.94 | 83.67 | 102.81 | 110.33 | 108.31 | 77.55 | 73.98 | 72.03 | 71.11 | 73.97 | 89.75 | 96.11 | 111.36 | 100.89 | 101.41 | 101.40 | 106.71 | 122.55 | 92.35 | 94.30 | 96.62 | 43.84 | 9.84 | 12.23 | 9.16 | 10.03 | 2.82 | 2.55 | 3.33 | 2.55 | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | |
Liabilities And Stockholders Equity | 95.49 | 99.16 | 114.31 | 137.12 | 153.56 | 164.18 | 155.03 | 115.79 | 105.01 | 115.72 | 117.78 | 123.77 | 141.10 | 116.75 | 130.84 | 131.05 | 141.34 | 151.66 | 162.03 | 173.24 | 103.88 | 98.86 | 105.96 | 61.88 | 35.06 | 43.71 | 46.45 | 37.21 | 33.95 | 36.20 | 14.48 | 16.77 | 21.88 | 0.00 | 0.01 | 0.00 | 0.00 | NA | 0.01 | |
Stockholders Equity | 27.93 | 35.77 | 44.37 | 53.45 | 50.76 | 53.85 | 46.72 | 38.24 | 31.03 | 43.69 | 46.67 | 49.81 | 51.35 | 20.64 | 19.48 | 30.16 | 39.94 | 50.26 | 55.32 | 50.69 | 11.52 | 4.56 | 9.33 | 18.04 | 25.23 | 31.48 | 37.29 | 27.18 | 31.13 | 33.65 | 11.15 | 14.23 | 18.01 | NA | 0.01 | NA | 0.59 | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 73.42 | 78.56 | 90.90 | 111.75 | 127.62 | 137.65 | 127.67 | 88.27 | 75.72 | 88.66 | 92.03 | 98.37 | 115.01 | 97.97 | 111.46 | 124.29 | 135.38 | 146.85 | 156.60 | 166.08 | 89.79 | 95.28 | 102.74 | 58.76 | 32.67 | 41.14 | 43.88 | 34.87 | 31.66 | 34.15 | 12.64 | 14.97 | 19.81 | NA | 0.01 | NA | 4.82 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 38.63 | 48.42 | 54.26 | 83.74 | 117.76 | 125.05 | 119.10 | 66.83 | 70.44 | 66.89 | 44.30 | 47.43 | 62.26 | 46.07 | 54.90 | 52.09 | 74.87 | 89.48 | 50.58 | 109.52 | 37.88 | 89.92 | 50.33 | 55.24 | 29.36 | 36.56 | 40.37 | 31.19 | 29.35 | 32.25 | 10.03 | 13.17 | 18.47 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | 54.26 | 83.74 | 117.76 | 125.05 | 119.10 | 66.83 | 70.44 | 66.89 | 44.30 | 47.43 | 62.26 | 46.07 | 54.90 | 52.09 | 74.87 | 89.48 | 50.58 | 109.52 | 37.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 20.53 | 21.40 | 26.68 | 16.53 | NA | NA | NA | NA | NA | 15.75 | 32.91 | 39.33 | 41.89 | 40.17 | 44.78 | 58.69 | 53.24 | 47.82 | 100.40 | 50.06 | 34.75 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 5.81 | 0.83 | 1.26 | 1.64 | 3.31 | 6.65 | 2.80 | 15.81 | 1.71 | 2.94 | 10.71 | 7.27 | 6.79 | 6.95 | 7.17 | 7.13 | 2.70 | 5.34 | 2.56 | 3.31 | 15.55 | 2.54 | 48.47 | 0.04 | 0.06 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.48 | NA | NA | |
Prepaid Expense And Other Assets Current | 8.45 | 7.91 | 8.70 | 9.84 | 6.55 | 5.95 | 5.77 | 5.63 | 3.58 | 3.07 | 4.10 | 4.34 | 4.07 | 4.78 | 4.61 | 6.38 | 4.57 | 4.21 | 3.06 | 3.19 | 1.61 | 2.82 | 3.95 | 3.48 | 3.26 | 4.58 | 3.51 | 3.61 | 2.31 | NA | NA | NA | 1.33 | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 20.53 | 21.40 | 26.68 | 16.53 | NA | NA | NA | NA | NA | 15.75 | 32.91 | 39.33 | 41.89 | 40.17 | 44.78 | 58.69 | NA | 47.82 | 101.10 | 52.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 26.64 | 24.22 | 25.68 | 27.03 | 26.84 | 26.90 | 27.23 | 26.68 | 27.86 | 26.29 | 24.67 | 24.02 | 23.07 | 14.40 | 11.24 | 8.17 | 8.41 | 7.99 | 7.79 | 7.65 | 6.91 | NA | NA | NA | 4.69 | NA | NA | NA | 4.45 | NA | NA | NA | 4.23 | NA | NA | NA | 4.54 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.65 | 8.32 | 8.24 | 8.18 | 7.72 | 7.29 | 6.86 | 6.17 | 5.82 | 4.89 | 4.16 | 3.67 | 3.57 | 3.39 | 3.36 | 3.28 | 3.37 | 3.30 | 3.19 | 3.21 | 2.88 | NA | NA | NA | 2.42 | NA | NA | NA | 2.29 | NA | NA | NA | 2.18 | NA | NA | NA | 2.10 | NA | NA | |
Property Plant And Equipment Net | 16.99 | 15.90 | 17.43 | 18.85 | 19.12 | 19.61 | 20.37 | 20.51 | 22.05 | 21.39 | 20.51 | 20.34 | 19.50 | 11.01 | 7.89 | 4.89 | 5.05 | 4.69 | 4.60 | 4.45 | 4.03 | 3.46 | 3.09 | 2.99 | 2.26 | 2.45 | 2.45 | 2.21 | 2.16 | 1.93 | 1.81 | 1.79 | 2.05 | NA | NA | NA | 2.44 | NA | NA | |
Other Assets Noncurrent | 1.37 | 1.31 | 2.36 | 2.67 | 2.90 | 2.95 | 3.12 | 3.21 | 3.31 | 1.99 | 1.98 | 1.89 | 3.15 | 7.77 | 11.49 | 1.87 | 0.91 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 20.61 | 21.32 | 26.53 | 16.55 | NA | NA | NA | NA | NA | 16.07 | 32.88 | 39.29 | 41.96 | 39.85 | 44.83 | 58.49 | 53.38 | 47.55 | 100.32 | 53.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 36.58 | 33.52 | 35.55 | 39.48 | 50.56 | 49.70 | 43.93 | 30.27 | 22.14 | 19.69 | 18.26 | 20.48 | 27.00 | 39.85 | 40.93 | 41.12 | 48.08 | 40.59 | 52.33 | 54.76 | 45.77 | 39.04 | 35.80 | 11.44 | 8.38 | 9.95 | 6.42 | 6.50 | 2.80 | 2.24 | 3.02 | 2.25 | 3.54 | NA | 0.00 | NA | 1.77 | NA | NA | |
Accounts Payable Current | 4.15 | 3.64 | 1.90 | 4.50 | 8.61 | 3.56 | 2.31 | 3.47 | 1.79 | 2.15 | 4.41 | 3.50 | 5.80 | 5.44 | 4.03 | 3.73 | 3.35 | 2.69 | 3.17 | 1.93 | 2.45 | 2.60 | 4.65 | 3.32 | 2.39 | NA | NA | NA | 1.06 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 0.48 | 0.58 | 0.61 | 0.64 | 0.39 | 0.22 | 0.17 | 0.34 | 0.23 | 0.66 | 0.35 | 0.51 | 0.46 | 1.04 | 1.07 | 1.34 | 0.94 | 0.77 | 1.78 | 2.52 | 1.31 | 0.17 | 0.17 | 0.18 | 0.16 | 0.14 | 0.13 | 0.08 | 0.19 | NA | 0.15 | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | |
Contract With Customer Liability Current | 20.82 | 18.50 | 22.86 | 20.91 | 25.12 | 26.45 | 25.54 | 17.24 | 12.63 | 10.04 | 7.91 | 10.04 | 11.26 | 27.24 | 28.41 | 28.18 | 35.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 12.24 | 11.39 | 12.34 | 13.36 | 13.84 | 14.45 | 14.96 | 14.97 | 15.93 | 15.43 | 15.01 | 14.92 | 15.48 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 27.93 | 35.77 | 44.37 | 53.45 | 50.76 | 53.85 | 46.72 | 38.24 | 31.03 | 43.69 | 46.67 | 49.81 | 51.35 | 20.64 | 19.48 | 30.16 | 39.94 | 50.26 | 55.32 | 50.69 | 11.52 | 4.56 | 9.33 | 18.04 | 25.23 | 31.48 | 37.29 | 27.18 | 31.13 | 33.65 | 11.15 | 14.23 | 18.01 | NA | 0.01 | NA | 0.59 | NA | NA | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | |
Additional Paid In Capital | 318.53 | 317.49 | NA | NA | 307.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 112.23 | 111.73 | 85.50 | 85.16 | 84.63 | NA | 0.02 | NA | 57.61 | NA | NA | |
Additional Paid In Capital Common Stock | NA | NA | 316.25 | 314.67 | 307.00 | 302.59 | 277.50 | 253.56 | 242.67 | 241.42 | 230.41 | 228.75 | 227.47 | 194.69 | 192.96 | 191.22 | 189.93 | 188.64 | 187.07 | 185.64 | 136.48 | 134.80 | 132.13 | 130.10 | 129.35 | 128.87 | 128.48 | 112.60 | 112.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -290.42 | -282.32 | -272.58 | -262.25 | -257.14 | -247.61 | -231.08 | -215.58 | -211.41 | -197.01 | -182.72 | -177.77 | -174.18 | -173.41 | -170.81 | -159.06 | -147.07 | -135.38 | -129.23 | -129.03 | -120.31 | -127.80 | -120.74 | -110.66 | -102.66 | -96.11 | -89.91 | -84.03 | -79.87 | -76.96 | -73.04 | -69.51 | -65.81 | -0.03 | -0.02 | -0.01 | -0.01 | NA | -0.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.25 | 0.52 | 0.62 | 0.95 | 0.83 | 0.62 | 0.23 | 0.19 | -0.29 | -0.78 | -1.06 | -1.23 | -2.00 | -0.70 | -2.71 | -2.06 | -2.98 | -3.05 | -2.57 | -5.97 | -4.70 | -2.49 | -2.09 | -1.45 | -1.50 | -1.33 | -1.33 | -1.43 | -1.27 | -1.15 | -1.34 | -1.45 | -0.84 | NA | NA | NA | -0.96 | NA | NA | |
Stock Issued During Period Value New Issues | NA | 0.27 | NA | NA | NA | NA | NA | 9.67 | 0.00 | 9.62 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 47.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.95 | 0.97 | 1.30 | 1.18 | 1.32 | 1.37 | 1.33 | 1.20 | 1.17 | 1.40 | 1.24 | 1.28 | 1.11 | 1.52 | 1.45 | 1.29 | 1.28 | 1.30 | 1.36 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.93 | -8.78 | -15.58 | -22.64 | -10.94 | -14.48 | 29.91 | -12.14 | -13.42 | -7.57 | -9.78 | -15.13 | -13.97 | -12.65 | -10.73 | -15.11 | -9.06 | -14.36 | -8.99 | 31.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
Net Cash Provided By Used In Investing Activities | 1.11 | 5.47 | -10.87 | -16.95 | -0.34 | -0.35 | -0.23 | -0.03 | 14.85 | 18.35 | 5.60 | 0.41 | -1.88 | 4.12 | 12.91 | -5.32 | -5.22 | 53.40 | -48.76 | -8.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.09 | 0.28 | 0.28 | 6.56 | 4.90 | 21.92 | 22.62 | 9.69 | 0.07 | 9.62 | 0.42 | 0.00 | 31.66 | 0.22 | 0.28 | 0.00 | 0.01 | 0.28 | 0.07 | 48.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.93 | -8.78 | -15.58 | -22.64 | -10.94 | -14.48 | 29.91 | -12.14 | -13.42 | -7.57 | -9.78 | -15.13 | -13.97 | -12.65 | -10.73 | -15.11 | -9.06 | -14.36 | -8.99 | 31.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
Net Income Loss | -8.10 | -9.74 | -10.34 | -5.10 | -9.53 | -16.54 | -15.50 | -4.17 | -14.40 | -14.28 | -4.95 | -3.60 | -0.77 | -2.59 | -11.76 | -10.35 | -11.68 | -6.15 | -0.20 | -8.71 | 7.49 | -7.06 | -10.08 | -7.99 | -6.56 | -6.20 | -5.88 | -4.16 | -2.90 | -3.92 | -3.53 | -3.70 | -4.17 | -0.01 | -2.88 | -0.00 | -0.00 | -0.01 | -0.00 | |
Depreciation Depletion And Amortization | 0.57 | NA | NA | NA | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.95 | 0.97 | 1.30 | 1.18 | 1.32 | 1.37 | 1.33 | 1.20 | 1.17 | 1.40 | 1.24 | 1.28 | 1.11 | 1.52 | 1.45 | 1.29 | 1.28 | 1.31 | 1.35 | 1.00 | 1.08 | 0.65 | 0.56 | 0.75 | 0.48 | 0.45 | 0.61 | 0.37 | 0.34 | 0.34 | 0.27 | 0.22 | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 1.11 | 5.47 | -10.87 | -16.95 | -0.34 | -0.35 | -0.23 | -0.03 | 14.85 | 18.35 | 5.60 | 0.41 | -1.88 | 4.12 | 12.91 | -5.32 | -5.22 | 53.40 | -48.76 | -8.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | -0.01 | 0.03 | 0.63 | 0.39 | 0.34 | 0.35 | 0.23 | 0.03 | 0.58 | -0.84 | 1.06 | 1.93 | 1.18 | 0.23 | 0.93 | 0.12 | 0.56 | 0.33 | 0.39 | 0.41 | 0.81 | 0.29 | 0.67 | 0.18 | 0.26 | 0.20 | 0.06 | 0.07 | 0.35 | 0.19 | 0.03 | 0.04 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Payments To Acquire Investments | 5.20 | 11.55 | 15.09 | 16.56 | NA | NA | NA | NA | 0.32 | 2.65 | 12.49 | 26.03 | 10.55 | 21.77 | 18.96 | 8.04 | 50.57 | -0.21 | 55.74 | 11.48 | 43.92 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.09 | 0.28 | 0.28 | 6.56 | 4.90 | 21.92 | 22.62 | 9.69 | 0.07 | 9.62 | 0.42 | 0.00 | 31.66 | 0.22 | 0.28 | 0.00 | 0.01 | 0.28 | 0.07 | 48.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.85 | 5.37 | 3.70 | 10.99 | 8.44 | 4.06 | 3.29 | 15.63 | 1.88 | 2.94 | 11.25 | 13.26 | 17.27 | 15.13 | 5.33 | 8.54 | 4.91 | 8.35 | 11.69 | 4.15 | 18.15 | 3.93 | 1.85 | 1.34 | 2.73 | 0.79 | 1.07 | 1.25 | 2.14 | 0.41 | 0.16 | 0.22 | 3.28 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
Astra Zeneca A B | 0.09 | 4.40 | -0.13 | 4.75 | 0.61 | 1.61 | 2.20 | 14.50 | 1.08 | 2.18 | 2.33 | 2.71 | 13.02 | 2.90 | 3.89 | 6.02 | 2.79 | 5.91 | 6.39 | 2.54 | 16.69 | 2.49 | 0.59 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Genentech | 0.41 | 0.55 | 0.99 | 1.19 | 1.09 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Les Laboratoires Servier And Institut De Recherches Internationales Servier | 0.14 | 0.26 | 0.23 | 4.73 | 0.69 | 1.87 | 0.74 | 0.77 | 0.42 | 0.39 | 0.40 | 10.10 | 0.85 | 11.65 | 0.94 | 1.60 | 1.23 | 0.65 | 1.42 | 1.21 | 0.74 | 0.47 | 0.36 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Seattle Genetics Inc | 5.21 | 0.15 | NA | NA | 0.34 | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Seattle Genetics Inc. | NA | NA | 2.61 | 0.31 | 0.34 | -0.28 | 0.34 | 0.37 | 0.38 | 0.37 | 8.51 | 0.45 | 0.49 | 0.58 | 0.50 | 0.93 | 0.89 | 1.79 | 2.42 | 0.31 | 0.00 | 0.00 | 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 | 5.85 | 5.37 | 3.70 | 10.99 | 8.44 | 4.06 | 3.29 | 15.63 | 1.88 | 2.94 | 11.25 | 13.26 | 16.68 | 14.50 | 4.93 | 7.53 | 4.71 | 7.87 | 11.22 | 3.44 | 18.15 | 3.93 | 1.85 | 1.34 | 2.73 | 0.79 | 1.07 | 1.25 | 2.14 | 0.41 | 0.16 | 0.22 | 3.28 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
Seattle Genetics Inc, Subsequent Event, Collaborative Arrangement | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 5.71 | 5.11 | 3.47 | 11.18 | 7.75 | 2.78 | 2.54 | 14.87 | 1.52 | 2.58 | 10.93 | 8.88 | 3.06 | 15.13 | 5.33 | 8.54 | 4.91 | 8.35 | 11.69 | 4.15 | 18.15 | 3.93 | 1.85 | 1.34 | 2.73 | 0.79 | 1.07 | 1.25 | 2.14 | 0.41 | 0.16 | 0.22 | 3.28 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |