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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 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

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 NA 0.02 0.02 0.02 0.02 0.02 0.02

Weighted Average Number Of Diluted Shares Outstanding 70.22 69.07 NA NA 72.11 71.97 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 70.22 69.07 NA NA 72.11 71.97 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 Share Outstanding Basic And Diluted NA NA NA NA NA 71.97 NA 55.34 52.05 NA 36.30 34.97 34.23 NA 34.21 27.24 25.29 NA 25.21 24.80 20.15 NA 7.17 20.86 20.85 NA 20.84 20.83 20.83

Earnings Per Share Basic -0.21 -0.23 -0.23 -0.25 -0.22 -0.22 -0.18 -0.29 -0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.21 -0.23 -0.23 -0.25 -0.22 -0.22 -0.18 -0.29 -0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.22 -0.18 -0.29 -0.28 -0.39 -0.36 -0.44 -0.46 -0.37 -0.39 -0.45 -0.51 -0.47 -0.43 -0.59 -0.55 -0.74 -1.66 -0.45 -0.24 -0.42 -0.26 -0.27 -0.32

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 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

Revenues 0.04 0.17 0.11 0.68 0.15 0.24 0.59 0.92 0.25 0.00 0.00 0.45 0.10 1.23 0.30 0.35 0.34 0.11 1.80 0.25 0.35 0.11 0.11 2.11 0.11 0.11 0.11 0.11 0.11

Operating Expenses 15.69 16.42 17.41 19.01 16.17 16.01 15.74 16.97 14.78 14.69 13.44 16.38 16.50 14.71 14.44 13.45 14.04 12.82 13.34 15.61 11.99 12.03 12.19 9.48 5.06 8.78 5.32 5.73 6.65

Research And Development Expense 11.77 12.45 13.64 14.61 12.06 11.74 11.87 13.36 10.72 11.41 10.48 12.91 12.68 11.25 10.56 9.70 10.38 8.87 9.93 10.87 8.36 7.74 8.96 5.08 0.24 2.34 3.38 3.68 4.52

General And Administrative Expense 3.92 3.97 3.77 4.40 4.11 4.27 3.86 3.62 4.06 3.29 2.96 3.47 3.82 3.46 3.88 3.74 3.65 3.95 3.40 4.73 3.63 4.29 3.23 4.23 2.26 2.00 1.94 2.05 2.13

Operating Income Loss -15.65 -16.24 -17.30 -18.33 -16.02 -15.77 -15.14 -16.05 -14.53 -14.69 -13.44 -15.94 -16.40 -13.48 -14.14 -13.10 -13.70 -12.71 -11.53 -15.35 -11.64 -11.92 -12.07 -9.46 -7.37 -6.86 -5.31 -4.97 -3.83

Interest Expense 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.00 0.00 NA NA

Interest Paid Net NA NA 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA

Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.00 0.01 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

Allocated Share Based Compensation Expense 0.65 0.72 0.88 0.89 0.98 0.89 0.80 0.81 0.88 0.80 0.94 1.07 1.09 1.04 1.07 1.07 0.95 0.87 1.03 1.49 0.92 1.17 0.68 0.33 0.36 0.39 0.51 0.24 0.45

Income Tax Expense Benefit 0.01 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

Profit Loss -15.05 -15.62 -16.70 -17.91 -15.84 -15.70 -15.09 -16.02 -14.48 -14.59 -13.22 -15.54 -15.83 -12.80 -13.29 -12.34 -12.95 -11.93 -10.75 -14.59 -11.16 -11.70 NA NA NA NA NA NA NA

Net Income Loss -15.05 -15.62 -16.70 -17.91 -15.84 -15.70 -15.09 -16.02 -14.48 -14.59 -13.22 -15.54 -15.83 -12.80 -13.29 -12.34 -12.95 -11.93 -10.75 -14.59 -11.16 -11.70 -11.92 -9.38 -4.98 -8.69 -5.37 -5.64 -6.57

Comprehensive Income Net Of Tax -15.02 -15.49 -16.47 -17.87 -15.93 -16.00 -15.14 -16.02 -14.48 -14.65 -13.36 -15.38 -15.88 -12.80 -13.24 -12.31 -12.84 -11.95 -10.72 -14.55 -11.27 -11.70 -11.93 -9.38 -4.99 -8.69 -5.38 -5.64 -6.56

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 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

Assets 79.28 93.44 110.86 128.24 143.54 159.31 174.74 190.54 156.88 143.84 148.35 159.39 171.13 188.57 202.41 214.94 145.00 140.34 152.05 161.07 142.66 99.70 104.47 48.12 60.61 64.17 71.74 77.17 82.12

Liabilities And Stockholders Equity 79.28 93.44 110.86 128.24 143.54 159.31 174.74 190.54 156.88 143.84 148.35 159.39 171.13 188.57 202.41 214.94 145.00 140.34 152.05 161.07 142.66 99.70 104.47 48.12 60.61 64.17 71.74 77.17 82.12

Stockholders Equity 54.77 68.71 82.61 100.43 117.35 132.29 147.27 161.58 128.08 115.14 120.50 131.67 142.12 156.91 168.67 180.82 112.21 124.10 135.03 144.62 128.77 85.04 95.56 46.70 55.75 60.35 68.64 73.51 78.90

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 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

Assets Current 49.56 62.36 79.78 97.46 111.10 124.42 133.31 156.60 122.68 106.85 110.64 122.23 127.42 133.25 131.32 162.90 113.79 124.34 136.00 145.32 127.86 88.59 98.23 48.11 58.15 61.38 67.08 73.50 81.61

Cash And Cash Equivalents At Carrying Value 46.26 25.54 15.86 15.62 30.90 20.85 16.44 62.92 29.24 32.51 26.82 31.35 19.45 26.18 27.46 17.44 15.74 11.25 17.25 26.63 27.18 58.44 79.17 15.22 17.12 16.43 26.96 30.80 52.88

Accounts Receivable Net Current NA NA NA 1.50 NA NA NA 1.00 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current NA NA 0.17 NA NA NA 0.31 NA NA 0.25 NA NA NA 0.65 0.52 2.53 NA 0.39 NA NA NA 0.30 0.19 NA NA 0.03 NA NA NA

Prepaid Expense And Other Assets Current 3.30 4.99 2.15 4.30 4.31 3.90 4.72 5.55 6.22 6.40 8.68 13.10 13.17 13.68 NA NA 1.46 1.61 1.37 2.11 2.06 1.56 1.66 0.39 0.62 0.88 0.82 0.95 0.85

Available For Sale Securities Debt Securities NA 31.83 61.77 76.03 75.89 99.67 120.19 90.63 86.22 67.94 75.15 77.79 94.80 100.89 111.20 131.63 94.09 111.48 115.37 116.58 NA 28.59 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 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

Property Plant And Equipment Gross 20.60 20.55 20.46 20.43 20.35 20.31 19.71 19.64 19.40 19.02 19.03 19.01 18.96 18.65 18.31 18.19 18.02 17.83 17.27 16.38 14.98 12.90 NA 0.04 0.06 0.39 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14.20 13.67 13.14 12.53 11.88 11.23 10.63 10.02 9.47 8.25 7.61 6.96 6.30 5.63 5.02 4.34 3.67 2.99 2.38 1.78 1.27 3.12 2.13 0.03 0.04 0.03 0.34 0.37 0.35

Property Plant And Equipment Net 6.40 6.88 7.32 7.90 8.46 9.08 9.09 9.62 9.93 10.78 11.42 12.05 12.66 13.02 13.29 13.85 14.35 14.84 14.89 14.59 13.70 9.78 4.91 0.01 0.03 0.35 1.83 1.24 0.52

Other Assets Noncurrent 0.02 0.02 0.01 0.01 0.02 0.02 0.00 0.01 0.01 0.00 NA 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.06 NA 0.23 0.23 NA NA 0.42 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA 31.86 61.93 76.42 76.32 100.01 120.24 90.62 86.21 67.92 75.07 77.57 94.74 100.78 111.09 131.56 94.05 111.54 115.42 116.66 NA 28.59 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 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

Liabilities Current 9.63 9.74 12.12 11.60 8.91 9.66 10.08 10.59 9.63 8.30 6.74 6.06 6.82 8.86 10.34 11.29 9.87 8.34 8.93 8.20 7.01 9.03 7.96 1.42 4.86 2.76 3.10 3.65 3.22

Accounts Payable Current 1.08 2.32 1.78 1.72 1.50 2.41 1.94 2.52 2.12 2.00 1.38 1.20 1.70 2.17 2.35 3.12 2.38 2.38 3.40 1.14 1.34 2.68 0.96 0.05 0.37 0.36 1.15 1.46 1.24

Other Accrued Liabilities Current 0.06 0.23 0.11 0.34 0.20 0.27 0.27 0.26 0.24 0.32 0.11 0.06 0.15 0.12 0.16 0.12 0.15 0.24 0.27 1.91 1.72 0.27 0.44 NA NA 0.16 NA NA NA

Accrued Liabilities Current 3.54 2.42 5.29 4.77 3.25 2.67 4.40 3.98 3.62 3.77 2.89 2.43 2.33 3.95 4.03 3.69 3.88 5.03 4.49 6.55 4.24 4.82 5.52 NA NA 2.30 NA NA NA

Contract With Customer Liability Current 0.66 0.69 0.88 0.97 0.15 0.31 0.53 0.99 0.90 NA NA NA 0.45 0.54 1.77 2.08 1.96 0.27 0.38 0.18 NA 0.44 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 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

Liabilities Noncurrent 14.88 14.99 16.13 16.21 17.29 17.35 17.39 18.36 19.17 20.40 21.12 21.66 22.20 22.81 23.41 22.83 22.92 7.90 8.08 8.25 6.88 5.63 0.94 NA NA 2.35 NA NA NA

Operating Lease Liability Noncurrent 14.88 14.99 16.13 16.20 17.28 17.34 17.37 18.21 19.02 20.27 20.94 21.58 22.20 22.80 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 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

Stockholders Equity 54.77 68.71 82.61 100.43 117.35 132.29 147.27 161.58 128.08 115.14 120.50 131.67 142.12 156.91 168.67 180.82 112.21 124.10 135.03 144.62 128.77 85.04 95.56 46.70 55.75 60.35 68.64 73.51 78.90

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 NA 0.02 0.02 0.02 0.02 0.02 0.02

Additional Paid In Capital Common Stock 444.91 443.83 442.24 441.07 440.12 439.14 438.11 437.29 387.78 345.39 336.11 333.93 329.00 327.90 326.86 325.78 244.86 243.90 242.89 241.76 211.35 156.69 NA 163.85 163.52 163.13 162.73 162.22 161.97

Retained Earnings Accumulated Deficit -387.69 -372.64 -357.02 -340.32 -322.41 -306.57 -290.87 -275.78 -259.77 -230.31 -215.72 -202.50 -186.97 -171.14 -158.34 -145.06 -132.71 -119.77 -107.83 -97.09 -82.50 -71.65 -59.96 -0.02 -0.02 -102.79 -94.10 -88.73 -83.09

Accumulated Other Comprehensive Income Loss Net Of Tax 0.00 -0.03 -0.16 -0.39 -0.43 -0.34 -0.04 0.01 0.01 0.01 0.08 0.21 0.06 0.11 0.11 0.07 0.04 -0.07 -0.05 -0.07 -0.11 -0.01 NA -117.15 -107.77 -0.00 -0.01 NA NA

Stock Issued During Period Value New Issues 0.43 0.82 NA NA NA NA 0.02 48.44 32.58 NA NA NA NA 0.00 0.01 56.98 NA 0.00 -0.00 28.91 53.75 NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.65 0.72 0.88 0.89 0.98 0.89 0.80 0.81 0.88 0.80 0.94 1.07 1.09 1.04 1.07 1.07 0.95 0.87 1.03 1.49 0.92 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 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

Net Cash Provided By Used In Operating Activities -11.63 -21.50 -12.39 -15.45 -13.57 -15.48 -13.06 -13.82 -11.35 -9.89 -8.20 -8.99 -12.48 -11.21 -10.55 -40.59 -13.12 -8.96 -9.67 -10.80 -13.03 -9.02 -6.62 -12.20 -3.22 NA 0.27 -5.13 -8.97

Net Cash Provided By Used In Investing Activities 31.96 30.27 14.86 0.12 23.61 19.76 -33.31 -1.35 -18.75 7.11 2.46 17.10 5.82 10.01 20.62 -37.51 17.68 2.92 0.31 -18.56 -71.87 -10.44 5.54 10.30 3.88 NA 43.09 -16.96 -27.86

Net Cash Provided By Used In Financing Activities 0.39 0.91 -2.23 0.05 0.01 0.13 -0.12 48.85 32.63 8.47 1.21 3.79 -0.07 -0.07 -0.05 79.79 -0.07 0.04 -0.01 28.80 53.64 -0.23 66.88 0.00 0.03 NA 30.88 0.01 0.00

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 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

Net Cash Provided By Used In Operating Activities -11.63 -21.50 -12.39 -15.45 -13.57 -15.48 -13.06 -13.82 -11.35 -9.89 -8.20 -8.99 -12.48 -11.21 -10.55 -40.59 -13.12 -8.96 -9.67 -10.80 -13.03 -9.02 -6.62 -12.20 -3.22 NA 0.27 -5.13 -8.97

Net Income Loss -15.05 -15.62 -16.70 -17.91 -15.84 -15.70 -15.09 -16.02 -14.48 -14.59 -13.22 -15.54 -15.83 -12.80 -13.29 -12.34 -12.95 -11.93 -10.75 -14.59 -11.16 -11.70 -11.92 -9.38 -4.98 -8.69 -5.37 -5.64 -6.57

Profit Loss -15.05 -15.62 -16.70 -17.91 -15.84 -15.70 -15.09 -16.02 -14.48 -14.59 -13.22 -15.54 -15.83 -12.80 -13.29 -12.34 -12.95 -11.93 -10.75 -14.59 -11.16 -11.70 NA NA NA NA NA NA NA

Share Based Compensation 0.65 0.72 0.88 0.89 0.98 0.89 0.80 0.80 0.90 0.80 0.90 1.10 1.09 1.04 1.07 1.07 0.95 0.87 1.03 1.49 0.92 1.17 0.68 0.67 0.36 0.39 0.07 0.24 0.45

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 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

Net Cash Provided By Used In Investing Activities 31.96 30.27 14.86 0.12 23.61 19.76 -33.31 -1.35 -18.75 7.11 2.46 17.10 5.82 10.01 20.62 -37.51 17.68 2.92 0.31 -18.56 -71.87 -10.44 5.54 10.30 3.88 NA 43.09 -16.96 -27.86

Payments To Acquire Property Plant And Equipment 0.04 0.14 0.04 0.06 0.15 0.48 0.17 0.38 0.10 0.01 0.06 0.05 0.27 0.41 0.15 0.43 0.26 1.40 1.36 0.99 1.90 0.05 2.53 0.00 0.00 0.51 0.67 0.41 0.14

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 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

Net Cash Provided By Used In Financing Activities 0.39 0.91 -2.23 0.05 0.01 0.13 -0.12 48.85 32.63 8.47 1.21 3.79 -0.07 -0.07 -0.05 79.79 -0.07 0.04 -0.01 28.80 53.64 -0.23 66.88 0.00 0.03 NA 30.88 0.01 0.00

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 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

Revenues 0.04 0.17 0.11 0.68 0.15 0.24 0.59 0.92 0.25 0.00 0.00 0.45 0.10 1.23 0.30 0.35 0.34 0.11 1.80 0.25 0.35 0.11 0.11 2.11 0.11 0.11 0.11 0.11 0.11

Roche Collaboration And Option Agreement 0.00 0.20 0.10 0.70 0.20 0.20 0.30 0.90 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

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Expenses

Other Nonoperating Income Expense

Balance Sheet

Liabilities Current

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept

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