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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Weighted Average Number Of Diluted Shares Outstanding | 27.91 | 27.84 | NA | 9.42 | 63.82 | 6.31 | NA | 6.29 | 62.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 27.91 | 27.84 | NA | 9.42 | 63.82 | 6.31 | NA | 6.29 | 62.86 | 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 | 63.06 | NA | 62.93 | 62.86 | 61.38 | 48.77 | 45.78 | 45.70 | 43.92 | 42.89 | 42.44 | 41.67 | 33.77 | 33.69 | 33.65 | 32.89 | 30.34 | 26.32 | 26.26 | 25.58 | 23.39 | |
Earnings Per Share Basic | -1.30 | -0.85 | 4.44 | -3.21 | -0.54 | -3.99 | -3.78 | -4.14 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.30 | -0.85 | 4.44 | -3.21 | -0.54 | -3.99 | -3.78 | -4.14 | -0.36 | 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 | -0.40 | -0.37 | -0.41 | -0.36 | -0.23 | -0.62 | -0.43 | -0.38 | -0.39 | -0.46 | -0.47 | -0.47 | -0.49 | -0.54 | -0.47 | -0.43 | -0.48 | -0.58 | -0.53 | -0.52 | -0.49 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2.83 | 2.95 | -0.75 | 3.89 | 6.28 | 5.47 | 7.80 | 5.70 | 5.16 | 4.83 | 5.70 | 3.83 | 3.19 | 2.38 | 0.51 | 0.60 | 0.50 | 0.50 | 0.89 | 0.40 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 1.10 | |
Revenues | 2.83 | 2.95 | -0.75 | 3.89 | 6.28 | 5.47 | 7.80 | 5.70 | 5.16 | 4.83 | 5.70 | 3.83 | 3.19 | 2.38 | 0.51 | 0.56 | 0.46 | 0.45 | 0.89 | 0.41 | 0.38 | 0.37 | 0.00 | 0.00 | 0.00 | 1.10 | |
Operating Expenses | 36.83 | 36.17 | 35.24 | 43.34 | 40.05 | 32.12 | 33.23 | 32.61 | 31.31 | 25.77 | 34.92 | 22.82 | 19.93 | 19.72 | 20.68 | 20.95 | 20.67 | 17.43 | 19.50 | 16.73 | 14.92 | 15.19 | 15.52 | 14.04 | 13.51 | 12.71 | |
Research And Development Expense | 29.61 | 28.76 | 27.91 | 25.76 | 33.10 | 25.17 | 26.80 | 27.26 | 25.79 | 20.03 | 29.03 | 17.67 | 14.80 | 14.57 | 14.28 | 15.93 | 15.47 | 12.56 | 15.13 | 12.86 | 11.08 | 11.12 | 11.78 | 10.45 | 10.04 | 9.63 | |
General And Administrative Expense | 7.22 | 7.41 | 7.33 | 8.08 | 6.95 | 6.95 | 6.43 | 5.35 | 5.52 | 5.74 | 5.89 | 5.15 | 5.13 | 5.15 | 6.40 | 5.02 | 5.20 | 4.87 | 4.37 | 3.88 | 3.84 | 4.08 | 3.74 | 3.59 | 3.47 | 3.09 | |
Operating Income Loss | -34.00 | -33.21 | -36.00 | -39.45 | -33.77 | -26.65 | -25.42 | -26.91 | -26.14 | -20.94 | -29.22 | -19.00 | -16.74 | -17.34 | -20.17 | -20.39 | -20.21 | -16.97 | -18.61 | -16.32 | -14.55 | -14.82 | -15.52 | -14.04 | -13.51 | -11.61 | |
Interest Expense | 1.28 | 1.22 | 1.13 | 1.05 | 0.98 | 0.98 | 0.99 | 0.98 | 0.97 | 0.97 | 0.54 | 0.49 | 0.49 | 0.27 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 1.12 | 1.05 | 0.99 | 0.84 | 0.79 | 0.78 | 0.81 | 0.80 | 0.80 | 0.79 | 0.45 | 0.41 | 0.41 | 0.23 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Allocated Share Based Compensation Expense | 2.81 | 2.65 | 2.90 | 2.96 | 2.69 | 2.86 | 2.88 | 2.10 | 2.45 | 2.93 | 3.03 | 2.72 | 2.73 | 2.46 | 3.22 | 2.39 | 2.36 | 1.88 | 1.63 | 1.54 | 1.74 | 1.70 | 1.27 | 1.11 | 1.16 | 0.88 | |
Profit Loss | -36.26 | -23.79 | -4.77 | -30.25 | -34.48 | -25.15 | -23.81 | -26.03 | -22.49 | -14.23 | -30.13 | -19.49 | -17.20 | -17.23 | -19.73 | -19.79 | -19.45 | -16.46 | -18.03 | -15.74 | -14.05 | -14.46 | NA | NA | NA | NA | |
Net Income Loss | -36.26 | -23.79 | -4.77 | -30.25 | -34.48 | -25.15 | -23.81 | -26.03 | -22.49 | -14.23 | -30.13 | -19.49 | -17.20 | -17.23 | -19.73 | -19.79 | -19.45 | -16.46 | -18.03 | -15.74 | -14.05 | -14.46 | -15.30 | -13.82 | -13.37 | -11.52 | |
Comprehensive Income Net Of Tax | -36.47 | -23.63 | -4.45 | -30.17 | -34.52 | -25.34 | -23.89 | -26.01 | -22.51 | -14.23 | -30.13 | -19.49 | -17.20 | -17.25 | -19.73 | -19.78 | -19.46 | -16.45 | -18.02 | -15.74 | -14.02 | -14.46 | -15.33 | -13.83 | -13.36 | -11.52 | |
Net Income Loss Available To Common Stockholders Basic | -36.26 | -23.79 | -4.77 | -30.25 | -34.48 | -25.15 | -23.81 | -26.03 | -22.49 | -14.23 | -30.13 | -19.49 | -17.20 | -17.23 | -19.73 | -19.79 | -19.45 | -16.46 | -18.03 | -15.74 | -14.05 | -14.46 | -15.30 | -13.82 | -13.37 | -11.52 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 180.98 | 205.32 | 244.49 | 284.73 | 126.23 | 152.08 | 182.94 | 208.04 | 233.73 | 260.63 | 213.25 | 133.34 | 147.82 | 161.40 | 149.98 | 143.83 | 151.83 | 88.43 | 106.77 | 120.63 | 131.38 | 128.10 | 78.49 | 88.68 | 99.03 | 78.02 | |
Liabilities And Stockholders Equity | 180.98 | 205.32 | 244.49 | 284.73 | 126.23 | 152.08 | 182.94 | 208.04 | 233.73 | 260.63 | 213.25 | 133.34 | 147.82 | 161.40 | 149.98 | 143.83 | 151.83 | 88.43 | 106.77 | 120.63 | 131.38 | 128.10 | 78.49 | 88.68 | 99.03 | 78.02 | |
Stockholders Equity | 73.24 | 106.75 | 127.74 | 129.17 | 31.02 | 62.74 | 85.22 | 106.06 | 129.98 | 149.88 | 90.55 | 45.94 | 62.41 | 76.54 | 79.18 | 94.57 | 111.92 | 64.02 | 78.59 | 94.84 | 108.71 | 104.50 | 65.32 | 78.59 | 91.08 | 70.14 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 152.63 | 173.64 | 211.39 | 252.31 | 91.94 | 116.48 | 136.59 | 153.27 | 186.21 | 226.68 | 178.56 | 98.56 | 112.45 | 125.69 | 114.51 | 111.02 | 124.37 | 77.76 | 101.73 | 115.54 | 126.95 | 123.37 | 73.16 | 83.17 | 93.19 | 72.50 | |
Cash And Cash Equivalents At Carrying Value | 115.44 | 104.77 | 167.47 | 171.53 | 59.06 | 69.58 | 92.30 | 115.42 | 160.91 | 222.14 | 173.98 | 93.13 | 108.67 | 116.87 | 41.44 | 33.36 | 101.74 | 22.13 | 49.89 | 43.52 | 114.39 | 94.33 | 32.20 | 42.15 | 79.53 | 48.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 118.53 | 107.85 | 170.55 | 174.62 | 62.15 | 72.66 | 95.39 | 118.51 | 164.00 | 225.23 | 177.07 | 96.22 | 111.76 | 119.96 | 44.82 | 37.38 | 105.75 | 26.14 | 50.81 | 44.45 | 114.68 | 94.82 | 32.69 | 42.63 | 80.01 | 48.48 | |
Marketable Securities Current | 28.54 | 61.04 | 34.84 | 72.95 | 27.22 | 40.69 | 38.07 | 30.16 | 21.11 | NA | NA | NA | NA | 5.00 | 49.98 | 74.77 | 19.98 | 53.74 | 49.79 | 69.71 | 9.98 | 27.41 | 39.84 | 39.80 | 11.99 | 22.50 | |
Prepaid Expense And Other Assets Current | 6.89 | 6.08 | 7.39 | 6.05 | 3.37 | 3.03 | 3.24 | 4.05 | 2.00 | 1.91 | 2.24 | 3.12 | 2.17 | 2.18 | 2.65 | 2.24 | 2.01 | 1.26 | 1.42 | 1.68 | 2.58 | 1.44 | 0.92 | 1.03 | 1.67 | 1.46 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 23.91 | NA | NA | NA | 22.70 | NA | NA | NA | 21.43 | NA | NA | NA | 19.65 | NA | NA | NA | 9.16 | NA | NA | NA | 7.64 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 12.55 | NA | NA | NA | 9.86 | NA | NA | NA | 7.22 | NA | NA | NA | 4.44 | NA | NA | NA | 5.30 | NA | NA | NA | 3.70 | NA | NA | NA | |
Property Plant And Equipment Net | 10.30 | 10.95 | 11.35 | 12.06 | 11.99 | 12.55 | 12.84 | 13.46 | 13.78 | 13.93 | 14.21 | 15.02 | 15.36 | 15.76 | 15.21 | 11.15 | 5.44 | 3.90 | 3.86 | 3.91 | 3.27 | 3.56 | 3.94 | 4.13 | 4.51 | 4.55 | |
Other Assets Noncurrent | 2.23 | 4.65 | 5.35 | 3.67 | 5.32 | 3.15 | 2.94 | 2.41 | 2.44 | 1.74 | 1.97 | 1.01 | 1.04 | 0.78 | 0.49 | 0.93 | 0.89 | 1.10 | 0.88 | 0.89 | 0.86 | 0.88 | 1.10 | 1.09 | 0.85 | 0.49 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 28.38 | 23.55 | 30.78 | 38.42 | 38.93 | 27.59 | 31.51 | 29.88 | 27.62 | 27.37 | 28.62 | 28.06 | 23.20 | 19.81 | 23.52 | 22.57 | 15.33 | 14.98 | 19.53 | 21.30 | 17.68 | 21.34 | 12.41 | 9.24 | 7.02 | 6.87 | |
Long Term Debt Current | NA | 1.67 | NA | NA | 6.67 | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 6.69 | 2.79 | 6.41 | 13.02 | 6.12 | 2.84 | 3.69 | 4.11 | 3.67 | 3.66 | 3.60 | 4.94 | 2.80 | 4.64 | 5.85 | 8.04 | 1.76 | 2.63 | 3.31 | 2.67 | 1.26 | 1.72 | 2.28 | 1.85 | 1.35 | 2.38 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | 40.51 | 40.63 | 40.44 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 40.93 | 39.12 | 40.65 | 40.51 | 33.97 | 38.77 | 40.26 | 40.07 | 39.89 | 39.72 | 39.55 | 19.72 | 19.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 19.73 | 20.30 | 20.85 | 21.39 | 21.89 | 22.38 | 22.86 | 23.32 | 23.75 | 24.17 | 24.58 | 24.97 | 25.34 | 24.24 | 24.02 | 18.43 | 16.25 | 0.77 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 73.24 | 106.75 | 127.74 | 129.17 | 31.02 | 62.74 | 85.22 | 106.06 | 129.98 | 149.88 | 90.55 | 45.94 | 62.41 | 76.54 | 79.18 | 94.57 | 111.92 | 64.02 | 78.59 | 94.84 | 108.71 | 104.50 | 65.32 | 78.59 | 91.08 | 70.14 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Additional Paid In Capital Common Stock | 691.45 | 688.49 | 685.85 | 682.84 | 554.48 | 551.68 | 548.82 | 545.77 | 543.67 | 541.07 | 467.52 | 392.79 | 389.77 | 386.70 | 372.10 | 367.76 | 365.33 | 297.98 | 296.10 | 294.33 | 292.46 | 274.23 | 220.61 | 218.54 | 217.20 | 182.90 | |
Retained Earnings Accumulated Deficit | -618.28 | -582.02 | -558.23 | -553.46 | -523.21 | -488.73 | -463.58 | -439.77 | -413.74 | -391.25 | -377.02 | -346.89 | -327.40 | -310.21 | -292.98 | -273.25 | -253.46 | -234.01 | -217.54 | -199.51 | -183.78 | -169.73 | -155.27 | -139.96 | -126.14 | -112.77 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.05 | 0.26 | 0.10 | -0.23 | -0.31 | -0.27 | -0.08 | -0.01 | -0.02 | NA | NA | NA | NA | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.81 | 2.65 | 2.90 | 2.96 | 2.69 | 2.86 | 2.88 | 2.10 | 2.45 | 2.93 | 3.03 | 2.72 | 2.73 | 2.46 | 3.22 | 2.39 | 2.36 | 1.88 | 1.63 | 1.54 | 1.74 | 1.70 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.39 | -36.90 | -31.08 | -35.79 | -26.18 | -30.02 | -22.97 | -28.13 | -26.45 | -21.99 | -29.92 | -15.26 | -12.43 | 0.25 | -10.60 | -11.22 | -18.10 | -20.33 | -13.81 | -10.03 | -14.08 | -2.40 | -10.57 | -9.53 | -11.81 | -12.82 | |
Net Cash Provided By Used In Investing Activities | 32.92 | -25.75 | 37.72 | 6.19 | 15.89 | 7.38 | -0.24 | -17.30 | -34.84 | -0.26 | -0.03 | -0.52 | 4.01 | 43.20 | 16.95 | -57.14 | 32.68 | -4.23 | 20.04 | -60.53 | 17.48 | 12.36 | -0.07 | -27.82 | 10.19 | 2.10 | |
Net Cash Provided By Used In Financing Activities | 0.14 | -0.05 | -10.70 | 142.06 | -0.22 | -0.09 | 0.10 | -0.07 | 0.07 | 70.41 | 110.80 | 0.24 | 0.22 | 31.69 | 1.09 | -0.01 | 65.03 | -0.12 | 0.14 | 0.33 | 16.45 | 52.17 | 0.69 | -0.03 | 33.15 | 0.13 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.39 | -36.90 | -31.08 | -35.79 | -26.18 | -30.02 | -22.97 | -28.13 | -26.45 | -21.99 | -29.92 | -15.26 | -12.43 | 0.25 | -10.60 | -11.22 | -18.10 | -20.33 | -13.81 | -10.03 | -14.08 | -2.40 | -10.57 | -9.53 | -11.81 | -12.82 | |
Net Income Loss | -36.26 | -23.79 | -4.77 | -30.25 | -34.48 | -25.15 | -23.81 | -26.03 | -22.49 | -14.23 | -30.13 | -19.49 | -17.20 | -17.23 | -19.73 | -19.79 | -19.45 | -16.46 | -18.03 | -15.74 | -14.05 | -14.46 | -15.30 | -13.82 | -13.37 | -11.52 | |
Profit Loss | -36.26 | -23.79 | -4.77 | -30.25 | -34.48 | -25.15 | -23.81 | -26.03 | -22.49 | -14.23 | -30.13 | -19.49 | -17.20 | -17.23 | -19.73 | -19.79 | -19.45 | -16.46 | -18.03 | -15.74 | -14.05 | -14.46 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.65 | 0.64 | 0.70 | 0.66 | 0.66 | 0.68 | 0.71 | 0.70 | 0.68 | 0.67 | 0.70 | 0.70 | 0.69 | 0.68 | 0.83 | 0.58 | 0.59 | 0.52 | 0.43 | 0.41 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | |
Increase Decrease In Accounts Payable | 3.90 | -3.62 | 2.44 | -2.00 | 3.30 | -0.97 | -0.29 | 0.34 | -0.07 | 0.06 | -1.16 | 2.26 | -1.09 | -1.06 | 1.40 | 1.64 | -0.94 | -0.61 | 0.52 | 1.38 | -0.45 | -0.56 | 0.44 | 0.49 | -1.01 | 0.22 | |
Share Based Compensation | 2.81 | 2.65 | 2.90 | 2.96 | 2.69 | 2.86 | 2.88 | 2.10 | 2.45 | 2.93 | 3.03 | 2.72 | 2.73 | 2.46 | 3.22 | 2.39 | 2.35 | 1.88 | 1.63 | 1.54 | 1.74 | 1.70 | 1.27 | 1.11 | 1.16 | 0.88 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Net Cash Provided By Used In Investing Activities | 32.92 | -25.75 | 37.72 | 6.19 | 15.89 | 7.38 | -0.24 | -17.30 | -34.84 | -0.26 | -0.03 | -0.52 | 4.01 | 43.20 | 16.95 | -57.14 | 32.68 | -4.23 | 20.04 | -60.53 | 17.48 | 12.36 | -0.07 | -27.82 | 10.19 | 2.10 | |
Payments To Acquire Property Plant And Equipment | -0.00 | 0.23 | 0.67 | 0.33 | 0.11 | 0.13 | 0.24 | 0.31 | 0.43 | 0.26 | 0.03 | 0.52 | 0.99 | 1.80 | 8.16 | 2.57 | 1.32 | 0.59 | 0.20 | 1.02 | 0.02 | 0.15 | 0.07 | 0.05 | 0.31 | 0.40 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.14 | -0.05 | -10.70 | 142.06 | -0.22 | -0.09 | 0.10 | -0.07 | 0.07 | 70.41 | 110.80 | 0.24 | 0.22 | 31.69 | 1.09 | -0.01 | 65.03 | -0.12 | 0.14 | 0.33 | 16.45 | 52.17 | 0.69 | -0.03 | 33.15 | 0.13 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Revenues | 2.83 | 2.95 | -0.75 | 3.89 | 6.28 | 5.47 | 7.80 | 5.70 | 5.16 | 4.83 | 5.70 | 3.83 | 3.19 | 2.38 | 0.51 | 0.56 | 0.46 | 0.45 | 0.89 | 0.41 | 0.38 | 0.37 | 0.00 | 0.00 | 0.00 | 1.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 2.83 | 2.95 | -0.75 | 3.89 | 6.28 | 5.47 | 7.80 | 5.70 | 5.16 | 4.83 | 5.70 | 3.83 | 3.19 | 2.38 | 0.51 | 0.60 | 0.50 | 0.50 | 0.89 | 0.40 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 1.10 | |
Incyte | NA | NA | 0.10 | 0.20 | 0.60 | 0.40 | 1.30 | 0.10 | 1.90 | 0.80 | 2.20 | 0.30 | 0.70 | 0.20 | 0.50 | 0.60 | 0.50 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
Global Blood Therapeutics, Collaborative Arrangement | 2.80 | 3.00 | -0.80 | 3.70 | 5.70 | 5.10 | 6.50 | 5.60 | 3.30 | 4.00 | 3.50 | 3.50 | 2.50 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |