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| 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 52.36 | 56.68 | 62.93 | NA | 75.52 | 76.27 | 75.25 | NA | 73.57 | 65.67 | 64.49 | NA | 63.30 | 62.86 | 59.46 | NA | 55.86 | 55.53 | 54.94 | NA | 54.25 | 53.80 | 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 | 52.36 | 56.68 | 62.93 | NA | 75.52 | 76.27 | 75.25 | NA | 73.57 | 65.67 | 64.72 | NA | 63.72 | 63.27 | 60.08 | NA | 56.69 | 56.41 | 55.82 | NA | 55.23 | 54.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.17 | -0.28 | -0.35 | -0.15 | 12.14 | -0.11 | -0.34 | -0.43 | -0.48 | -0.80 | -1.24 | -0.92 | -1.16 | -1.00 | -1.40 | 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 | -0.17 | -0.28 | -0.35 | -0.15 | 12.14 | -0.11 | -0.65 | -0.43 | -0.48 | -0.80 | -1.24 | -0.92 | -1.16 | -1.00 | -1.40 | 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 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 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 |
| 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 15.69 | 13.75 | 10.42 | 14.65 | 12.45 | 11.05 | 13.20 | 14.95 | 13.19 | 12.91 | 14.26 | 18.73 | 18.26 | 15.01 | 19.86 | 29.50 | 12.43 | 26.15 | 5.34 | 15.74 | 12.84 | 23.48 | 8.32 | 4.51 | 4.28 | 3.51 | 3.09 | 5.69 | 19.07 | 5.47 | 18.41 | 3.89 | 10.70 | 7.13 | 20.40 | 1.43 | 6.34 | 2.97 | 0.94 | 0.17 | 0.02 | 0.01 | 0.02 | |
| Revenues | 15.69 | 13.75 | 10.42 | 14.65 | 12.45 | 11.05 | 13.20 | 14.95 | 13.19 | 12.91 | 14.26 | 18.73 | 18.26 | 15.01 | 19.86 | 29.50 | 12.43 | 26.15 | 5.34 | 15.74 | 12.84 | 23.48 | 8.32 | 4.51 | 4.28 | 3.51 | 3.09 | 5.69 | 19.07 | 5.47 | 18.41 | 3.89 | 10.70 | 7.13 | 20.40 | 1.43 | 6.34 | 2.97 | 0.94 | 0.17 | 0.02 | 0.01 | 0.02 | |
| Operating Expenses | 24.45 | 29.87 | 35.33 | 32.08 | 26.65 | 37.93 | 51.70 | 71.11 | 66.81 | 77.02 | 98.15 | 95.22 | 94.87 | 87.18 | 92.34 | 100.07 | 77.63 | 68.63 | 79.00 | 78.36 | 75.29 | 72.18 | 73.30 | 83.69 | 61.27 | 68.63 | 61.92 | 63.53 | 52.57 | 52.97 | 60.05 | 59.67 | 53.79 | 52.43 | 58.14 | 67.19 | 56.40 | 59.68 | 60.96 | 44.26 | 41.10 | 38.96 | 32.20 | |
| Research And Development Expense | 8.31 | 9.43 | 14.57 | 14.70 | 9.87 | 15.57 | 23.25 | 31.23 | 43.74 | 51.09 | 67.60 | 65.17 | 67.37 | 62.40 | 66.01 | 67.03 | 52.01 | 46.40 | 53.82 | 52.27 | 52.69 | 48.62 | 47.77 | 51.05 | 39.34 | 42.93 | 40.56 | 42.01 | 31.95 | 32.07 | 35.68 | 32.40 | 30.37 | 30.38 | 36.02 | 42.19 | 38.32 | 46.28 | 41.72 | 32.47 | 32.30 | 30.40 | 25.41 | |
| Selling General And Administrative Expense | 16.14 | 19.28 | 19.18 | 15.97 | 16.28 | 16.99 | 19.12 | 21.52 | 21.30 | 25.93 | 30.55 | 30.05 | 27.50 | 24.78 | 26.32 | 33.05 | 25.62 | 22.23 | 25.19 | 25.46 | 21.89 | 25.01 | 24.70 | 29.52 | 20.94 | 24.34 | 20.79 | 20.37 | 20.29 | 20.26 | 23.60 | 24.06 | 22.84 | 21.55 | 21.75 | 21.77 | 17.70 | 13.12 | 19.05 | 11.79 | 8.80 | 8.56 | 6.79 | |
| Operating Income Loss | -8.76 | -16.12 | -24.91 | -17.43 | -14.20 | -26.88 | -38.50 | -56.17 | -53.62 | -64.11 | -83.89 | -76.49 | -76.61 | -72.18 | -72.48 | -70.57 | -65.20 | -42.48 | -73.67 | -62.62 | -62.45 | -48.70 | -64.98 | -79.18 | -57.00 | -65.12 | -58.83 | -57.83 | -33.49 | -47.50 | -41.64 | -55.77 | -43.09 | -45.29 | -37.74 | -65.75 | -50.06 | -56.71 | -60.02 | -44.08 | -41.08 | -38.95 | -32.17 | |
| Interest Expense | 0.61 | 0.57 | 0.55 | 0.55 | 1.54 | 11.88 | 11.65 | 11.66 | 11.74 | 11.61 | 11.87 | 11.68 | 11.57 | 11.39 | 9.94 | 8.04 | 8.07 | 7.90 | 7.86 | 4.07 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 1.40 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | NA | NA | NA | NA | NA | NA | 1.87 | 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 | |
| Interest Paid Net | NA | NA | NA | 0.00 | 7.12 | 10.51 | 4.61 | 13.06 | 3.48 | 8.11 | 14.38 | 3.74 | 0.00 | 12.40 | 7.89 | 9.08 | 5.34 | NA | NA | 3.74 | 0.00 | NA | NA | 3.74 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | -3.03 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -15.46 | 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 | |
| Allocated Share Based Compensation Expense | 6.26 | 6.26 | 7.02 | 6.95 | 8.53 | 9.71 | 14.54 | 16.92 | 14.37 | 14.94 | 15.83 | 15.55 | 15.56 | 16.59 | 15.28 | 23.91 | 13.02 | 11.30 | 12.22 | 11.71 | 11.75 | 13.86 | 14.00 | 17.79 | 10.69 | 10.40 | 10.27 | 10.04 | 9.89 | 9.90 | 11.33 | 11.51 | 12.25 | 14.66 | 15.63 | 14.42 | 9.35 | 6.76 | 12.70 | 5.16 | 5.59 | 6.21 | 5.52 | |
| Income Loss From Continuing Operations | -8.95 | -15.64 | -22.09 | -14.26 | -16.02 | -26.57 | -41.54 | -57.81 | -55.91 | -64.86 | -86.49 | 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 | |
| Income Tax Expense Benefit | 1.37 | 1.46 | -0.40 | -0.00 | -0.51 | -0.01 | 0.52 | NA | -0.01 | -0.22 | 0.23 | -8.80 | 0.09 | 0.04 | 0.15 | 0.05 | -5.55 | 0.20 | 0.08 | -3.26 | -0.66 | -6.79 | 0.14 | 6.99 | 0.87 | 0.45 | 5.38 | 8.57 | 0.81 | 0.04 | 0.69 | -10.84 | 4.32 | 2.51 | 4.95 | -0.46 | 5.10 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Taxes Paid Net | 0.00 | 0.01 | 0.01 | 117.94 | 0.00 | NA | NA | -0.28 | -3.83 | NA | NA | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | NA | NA | -2.29 | -0.57 | NA | NA | 0.00 | 7.91 | -2.98 | 0.00 | 0.00 | 0.00 | -18.98 | 9.49 | 3.00 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -8.95 | -15.64 | -22.09 | -10.36 | 916.63 | -8.19 | -25.95 | -32.03 | -35.31 | -52.41 | -79.68 | -58.43 | -73.64 | -62.89 | -83.05 | -65.61 | -58.43 | -39.84 | -72.58 | -50.19 | -59.43 | -40.82 | -65.09 | -86.92 | -66.88 | -66.29 | -65.32 | -67.33 | -33.96 | -47.23 | -42.15 | -44.83 | -47.31 | -47.60 | -42.47 | -64.31 | -54.49 | -58.22 | -60.02 | -44.08 | -41.08 | -38.95 | -32.17 | |
| Comprehensive Income Net Of Tax | -8.89 | -15.98 | -22.02 | -10.26 | 916.55 | -8.21 | -25.97 | -32.05 | -35.30 | -52.41 | -79.71 | -58.51 | -73.80 | -63.12 | -82.69 | -65.56 | -58.47 | -39.67 | -72.45 | -50.02 | -59.24 | -40.49 | -65.21 | -87.36 | -66.92 | -66.26 | -65.34 | -67.62 | -34.10 | -47.17 | -41.95 | -44.94 | -47.30 | -47.61 | -42.36 | -64.36 | -54.59 | -58.20 | -60.02 | -44.08 | -41.08 | -38.95 | -32.17 |
| 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 413.59 | 446.63 | 538.55 | 607.40 | 763.50 | 360.76 | 355.36 | 374.82 | 403.11 | 429.25 | 375.11 | 469.06 | 512.19 | 564.33 | 605.41 | 408.83 | 445.34 | 492.45 | 531.26 | 560.24 | 370.96 | 421.36 | 480.11 | 441.40 | 486.16 | 543.89 | 588.04 | 639.25 | 356.29 | 374.49 | 293.12 | 300.12 | 257.51 | 289.48 | 324.90 | 337.77 | 381.70 | 430.59 | 26.17 | 25.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 413.59 | 446.63 | 538.55 | 607.40 | 763.50 | 360.76 | 355.36 | 374.82 | 403.11 | 429.25 | 375.11 | 469.06 | 512.19 | 564.33 | 605.41 | 408.83 | 445.34 | 492.45 | 531.26 | 560.24 | 370.96 | 421.36 | 480.11 | 441.40 | 486.16 | 543.89 | 588.04 | 639.25 | 356.29 | 374.49 | 293.12 | 300.12 | 257.51 | 289.48 | 324.90 | 337.77 | 381.70 | 430.59 | 26.17 | 25.18 | NA | NA | NA | |
| Stockholders Equity | 246.13 | 280.16 | 370.56 | 441.80 | 480.58 | -349.81 | -351.45 | -338.57 | -323.59 | -300.37 | -373.22 | -303.75 | -261.54 | -202.34 | -157.94 | -223.84 | -182.81 | -137.22 | -113.25 | -51.59 | -13.45 | 34.39 | 63.41 | 115.18 | 184.12 | 241.13 | 293.95 | 350.23 | 297.87 | 321.58 | 238.54 | 243.06 | 222.54 | 257.67 | 289.12 | 289.79 | 339.82 | 384.76 | -17.92 | -17.04 | 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 161.69 | 192.00 | 261.34 | 353.46 | 511.72 | 154.73 | 204.64 | 249.87 | 297.17 | 333.18 | 293.07 | 393.34 | 450.72 | 498.39 | 534.22 | 338.49 | 355.65 | 426.04 | 467.23 | 532.82 | 332.61 | 386.69 | 446.82 | 378.75 | 367.13 | 384.88 | 421.50 | 528.50 | 274.04 | 303.12 | 238.75 | 237.47 | 238.24 | 260.23 | 275.56 | 275.37 | 306.71 | 382.73 | 15.60 | 14.11 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 71.69 | 105.60 | 187.66 | 298.17 | 418.54 | 87.29 | 94.37 | 89.96 | 121.42 | 204.95 | 114.01 | 81.47 | 93.28 | 104.73 | 332.80 | 58.06 | 102.40 | 178.31 | 223.24 | 378.02 | 101.20 | 103.85 | 125.83 | 88.98 | 91.30 | 139.63 | 169.94 | 344.71 | 86.57 | 148.36 | 128.80 | 112.71 | 127.11 | 97.09 | 100.90 | 89.22 | 122.23 | 268.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 72.52 | 106.43 | 188.50 | 299.01 | 419.37 | 88.13 | 95.20 | 90.80 | 122.26 | 205.78 | 114.84 | 82.30 | 94.11 | 105.57 | 333.63 | 58.90 | 110.73 | 179.14 | 224.07 | 378.85 | 102.03 | 104.69 | 126.66 | 89.81 | 92.13 | 140.46 | NA | 345.54 | NA | NA | NA | 113.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 120.89 | 158.18 | 241.38 | 303.54 | 474.92 | 92.26 | 106.40 | 133.73 | 185.62 | 235.50 | 157.27 | 211.47 | 307.68 | 384.24 | 433.10 | 274.16 | 334.77 | 367.31 | 425.32 | 501.67 | 308.24 | 355.05 | 403.82 | 370.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 44.71 | NA | NA | NA | 52.15 | NA | NA | NA | 62.23 | NA | NA | NA | 60.21 | NA | NA | NA | 62.87 | NA | NA | NA | 56.87 | NA | NA | NA | 52.70 | NA | NA | NA | 52.11 | NA | NA | NA | 64.13 | NA | NA | NA | 62.04 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 32.84 | NA | NA | NA | 38.49 | NA | NA | NA | 45.81 | NA | NA | NA | 47.57 | NA | NA | NA | 49.70 | NA | NA | NA | 46.72 | NA | NA | NA | 44.24 | NA | NA | NA | 42.23 | NA | NA | NA | 54.47 | NA | NA | NA | 51.81 | NA | NA | NA | |
| Property Plant And Equipment Net | 9.29 | 9.55 | 12.10 | 11.88 | 11.88 | 12.53 | 13.24 | 13.66 | 16.00 | 16.58 | 16.94 | 16.42 | 15.43 | 14.43 | 13.90 | 12.64 | 12.19 | 12.66 | 12.90 | 13.18 | 12.41 | 10.68 | 10.33 | 10.16 | 8.62 | 8.68 | 8.25 | 8.46 | 8.83 | 8.81 | 10.12 | 9.87 | 9.51 | 9.61 | 9.30 | 9.66 | 9.36 | 9.62 | 9.73 | 10.24 | NA | NA | NA | |
| Other Assets Noncurrent | 10.00 | 11.59 | 12.09 | 6.90 | 4.87 | 3.30 | 3.19 | 3.23 | 3.30 | 1.32 | 2.30 | 2.45 | 0.81 | 1.51 | 1.31 | 1.59 | 1.30 | 1.39 | 1.44 | 1.53 | 1.76 | 1.77 | 1.80 | 1.88 | 2.11 | 5.05 | 1.57 | 1.89 | 5.82 | 1.40 | 0.82 | 1.08 | 0.92 | 1.02 | 0.69 | 0.51 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 121.12 | 158.46 | 241.33 | 303.56 | 475.04 | 92.31 | 106.43 | 133.74 | 185.61 | 235.49 | 157.25 | 211.43 | 307.55 | 383.96 | 432.59 | 274.01 | 334.67 | 367.18 | 425.36 | 501.84 | 308.57 | 355.58 | 404.67 | 370.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 25.37 | 24.55 | 26.18 | 28.71 | 142.13 | 32.62 | 44.20 | 58.59 | 66.08 | 67.13 | 86.49 | 123.57 | 104.27 | 106.57 | 98.04 | 111.70 | 108.82 | 110.14 | 113.54 | 98.55 | 102.03 | 93.48 | 105.18 | 62.55 | 48.79 | 57.10 | 48.98 | 49.27 | 45.41 | 44.66 | 46.40 | 49.47 | 27.43 | 24.48 | 28.85 | 41.26 | 35.83 | 40.11 | 38.54 | 36.85 | NA | NA | NA | |
| Accounts Payable Current | 2.37 | 1.57 | 2.66 | 1.55 | 5.34 | 3.07 | 1.51 | 3.10 | 8.90 | 10.70 | 6.83 | 6.78 | 6.44 | 10.06 | 6.64 | 4.76 | 8.71 | 3.50 | 5.60 | 9.03 | 3.75 | 3.64 | 5.08 | 5.92 | 5.62 | 6.41 | 3.63 | 1.73 | 5.35 | 7.41 | 9.09 | 18.80 | 5.96 | 6.33 | 4.02 | 9.92 | 5.28 | 9.50 | 4.98 | 6.94 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.51 | 1.54 | 1.43 | 1.12 | 0.14 | 2.27 | 0.79 | 1.30 | 1.83 | 1.50 | 1.83 | 2.01 | 6.73 | 7.02 | 6.56 | 6.33 | 6.55 | 6.43 | 15.59 | 10.45 | 11.05 | 8.70 | 11.51 | 11.71 | 9.83 | 8.37 | 8.05 | 8.30 | 4.09 | 4.91 | 4.72 | 4.95 | NA | NA | NA | 7.87 | 9.44 | 13.87 | 9.89 | 9.71 | NA | NA | NA | |
| Contract With Customer Liability Current | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.10 | 2.90 | 5.69 | 7.66 | 11.52 | 18.20 | 25.06 | 23.19 | 31.57 | 33.75 | 43.31 | 42.52 | 43.40 | 57.24 | 54.48 | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | NA | NA | NA | 624.70 | 621.48 | 616.33 | 615.87 | 609.51 | 614.07 | 619.17 | NA | NA | NA | 455.04 | NA | NA | NA | 454.35 | NA | NA | NA | 223.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 7.68 | 7.68 | 7.68 | 1.66 | 1.66 | 2.40 | 2.43 | 2.42 | 2.61 | 1.83 | 2.06 | 1.83 | 9.70 | 9.61 | 9.58 | 21.29 | 8.90 | 14.46 | 14.26 | 24.76 | 28.32 | 28.32 | 36.09 | 36.26 | 26.49 | 19.00 | 18.49 | 13.11 | 8.85 | 3.88 | 3.74 | 2.98 | 2.79 | 2.43 | 1.89 | 1.58 | 0.99 | NA | NA | 0.58 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 41.12 | 42.52 | 43.76 | 45.41 | 51.38 | 50.64 | 47.41 | 52.68 | 54.35 | 57.77 | 57.03 | 47.22 | 47.82 | 47.63 | 47.20 | 47.73 | 48.62 | 48.56 | 48.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 246.13 | 280.16 | 370.56 | 441.80 | 480.58 | -349.81 | -351.45 | -338.57 | -323.59 | -300.37 | -373.22 | -303.75 | -261.54 | -202.34 | -157.94 | -223.84 | -182.81 | -137.22 | -113.25 | -51.59 | -13.45 | 34.39 | 63.41 | 115.18 | 184.12 | 241.13 | 293.95 | 350.23 | 297.87 | 321.58 | 238.54 | 243.06 | 222.54 | 257.67 | 289.12 | 289.79 | 339.82 | 384.76 | -17.92 | -17.04 | NA | NA | NA | |
| Additional Paid In Capital | 1146.95 | 1172.09 | 1246.51 | 1295.72 | 1324.25 | 1410.41 | 1400.57 | 1387.47 | 1370.40 | 1358.32 | 1233.06 | 1222.82 | 1206.52 | 1191.92 | 1173.20 | 1024.61 | 1000.09 | 987.21 | 971.51 | 960.72 | 948.84 | 937.44 | 925.97 | 913.65 | 895.23 | 885.32 | 871.87 | 862.71 | 742.73 | 732.33 | 602.12 | 564.69 | 499.23 | 487.06 | 470.89 | 429.21 | 414.88 | 405.22 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -900.59 | -891.64 | -876.00 | -853.91 | -843.55 | -1760.18 | -1751.99 | -1726.04 | -1694.01 | -1658.70 | -1606.30 | -1526.62 | -1468.18 | -1394.54 | -1331.65 | -1248.60 | -1182.99 | -1124.56 | -1084.72 | -1012.14 | -961.96 | -902.53 | -861.71 | -797.74 | -710.82 | -643.94 | -577.65 | -512.23 | -444.89 | -410.93 | -363.71 | -321.56 | -276.73 | -229.41 | -181.81 | -139.34 | -75.03 | -20.53 | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.23 | -0.29 | 0.05 | -0.01 | -0.12 | -0.04 | -0.03 | NA | 0.01 | 0.01 | 0.02 | 0.05 | 0.12 | 0.28 | 0.51 | 0.14 | 0.09 | 0.13 | -0.04 | -0.17 | -0.33 | -0.53 | -0.85 | -0.73 | -0.29 | -0.25 | -0.27 | -0.25 | 0.04 | 0.18 | 0.13 | -0.07 | 0.04 | 0.03 | 0.03 | -0.08 | -0.03 | 0.07 | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.26 | 6.26 | 7.02 | 6.95 | 8.53 | 9.71 | 14.54 | 16.92 | 14.37 | 14.94 | 15.83 | 15.55 | 15.56 | 16.59 | 15.28 | 23.91 | 13.02 | 11.30 | 12.22 | 11.71 | 11.73 | 13.87 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.49 | -12.44 | -11.22 | -124.06 | -22.14 | -14.73 | -26.07 | -42.43 | -45.45 | -50.11 | -69.86 | -64.92 | -77.03 | -53.35 | -55.10 | -64.35 | -44.62 | -48.03 | -81.19 | -52.18 | -48.98 | -61.54 | 49.83 | -44.20 | -62.30 | -44.52 | -50.03 | -28.11 | -12.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.02 | 11.05 | -43.05 | 39.16 | 1075.41 | 7.51 | 31.92 | 10.82 | -35.79 | 35.77 | 113.70 | 52.37 | 66.54 | -176.59 | 68.40 | 14.06 | -23.66 | -1.30 | -72.16 | 99.39 | 46.65 | 41.96 | -11.29 | 41.25 | 14.76 | 11.18 | -123.52 | -46.20 | -49.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -31.40 | -80.68 | -56.24 | -35.47 | -722.03 | 0.14 | -1.45 | 0.15 | -2.29 | 105.28 | -11.29 | 0.74 | -0.96 | 1.87 | 261.43 | -1.54 | -0.13 | 4.40 | -1.43 | 229.60 | -0.32 | -2.40 | -1.68 | 0.63 | -0.79 | 3.03 | -1.22 | 332.45 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.49 | -12.44 | -11.22 | -124.06 | -22.14 | -14.73 | -26.07 | -42.43 | -45.45 | -50.11 | -69.86 | -64.92 | -77.03 | -53.35 | -55.10 | -64.35 | -44.62 | -48.03 | -81.19 | -52.18 | -48.98 | -61.54 | 49.83 | -44.20 | -62.30 | -44.52 | -50.03 | -28.11 | -12.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -8.95 | -15.64 | -22.09 | -10.36 | 916.63 | -8.19 | -25.95 | -32.03 | -35.31 | -52.41 | -79.68 | -58.43 | -73.64 | -62.89 | -83.05 | -65.61 | -58.43 | -39.84 | -72.58 | -50.19 | -59.43 | -40.82 | -65.09 | -86.92 | -66.88 | -66.29 | -65.32 | -67.33 | -33.96 | -47.23 | -42.15 | -44.83 | -47.31 | -47.60 | -42.47 | -64.31 | -54.49 | -58.22 | -60.02 | -44.08 | -41.08 | -38.95 | -32.17 | |
| Increase Decrease In Accounts Payable | 0.27 | -0.92 | 1.00 | -3.76 | 2.18 | 1.59 | -1.62 | -5.74 | -1.82 | 5.10 | -1.07 | 1.52 | -3.88 | 4.86 | 1.15 | -3.73 | 4.95 | -2.05 | -3.44 | 5.24 | 0.65 | -1.86 | -0.45 | 0.26 | -1.26 | 2.79 | 2.00 | -3.60 | -2.08 | -1.31 | -9.45 | 12.21 | 0.28 | 1.66 | -5.43 | 4.41 | -2.90 | 3.51 | -1.09 | 0.21 | 1.09 | 0.96 | -0.15 | |
| Share Based Compensation | 6.26 | 6.26 | 7.02 | 6.95 | 8.53 | 9.71 | 14.54 | 16.92 | 14.37 | 14.94 | 15.83 | 15.55 | 15.56 | 16.59 | 15.28 | 23.91 | 13.02 | 11.30 | 12.22 | 11.71 | 11.75 | 13.86 | 14.00 | 17.79 | 10.69 | 10.40 | 10.27 | 10.04 | 9.89 | 9.90 | 11.33 | 11.51 | 12.25 | 14.66 | 15.63 | 14.42 | 9.35 | 6.76 | 12.70 | 5.16 | 5.59 | 6.21 | 5.52 |
| 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.02 | 11.05 | -43.05 | 39.16 | 1075.41 | 7.51 | 31.92 | 10.82 | -35.79 | 35.77 | 113.70 | 52.37 | 66.54 | -176.59 | 68.40 | 14.06 | -23.66 | -1.30 | -72.16 | 99.39 | 46.65 | 41.96 | -11.29 | 41.25 | 14.76 | 11.18 | -123.52 | -46.20 | -49.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 0.02 | 0.85 | 0.94 | 0.27 | -0.06 | 0.11 | 0.25 | 0.44 | 1.04 | 0.16 | 1.77 | 1.24 | 2.05 | 2.37 | 0.95 | 1.30 | 0.08 | 0.58 | 1.22 | 1.50 | 1.88 | 1.09 | 2.77 | 0.26 | 0.83 | 0.74 | 0.59 | 0.40 | 0.41 | 0.64 | 0.68 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -31.40 | -80.68 | -56.24 | -35.47 | -722.03 | 0.14 | -1.45 | 0.15 | -2.29 | 105.28 | -11.29 | 0.74 | -0.96 | 1.87 | 261.43 | -1.54 | -0.13 | 4.40 | -1.43 | 229.60 | -0.32 | -2.40 | -1.68 | 0.63 | -0.79 | 3.03 | -1.22 | 332.45 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 30.89 | 80.54 | 55.35 | 34.79 | 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 |
| 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 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.69 | 13.75 | 10.42 | 14.65 | 12.45 | 11.05 | 13.20 | 14.95 | 13.19 | 12.91 | 14.26 | 18.73 | 18.26 | 15.01 | 19.86 | 29.50 | 12.43 | 26.15 | 5.34 | 15.74 | 12.84 | 23.48 | 8.32 | 4.51 | 4.28 | 3.51 | 3.09 | 5.69 | 19.07 | 5.47 | 18.41 | 3.89 | 10.70 | 7.13 | 20.40 | 1.43 | 6.34 | 2.97 | 0.94 | 0.17 | 0.02 | 0.01 | 0.02 | |
| Viatris, Yupelri Monotherapy | 20.41 | 19.30 | 16.40 | 19.54 | 18.70 | 17.20 | 15.30 | 15.40 | 13.80 | 14.60 | 12.90 | NA | NA | NA | NA | NA | NA | 9.00 | 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 | |
| Viatris, Collaborative Arrangement Revenue, Collaborative Arrangement | 15.69 | 13.74 | 10.41 | 14.61 | 12.45 | 10.88 | 10.69 | 12.13 | 10.40 | 10.93 | 10.38 | 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 Excluding Assessed Tax | 15.69 | 13.75 | 10.42 | 14.65 | 12.45 | 11.05 | 13.20 | 14.95 | 13.19 | 12.91 | 14.26 | 18.73 | 18.26 | 15.01 | 19.86 | 29.50 | 12.43 | 26.15 | 5.34 | 15.74 | 12.84 | 23.48 | 8.32 | 4.51 | 4.28 | 3.51 | 3.09 | 5.69 | 19.07 | 5.47 | 18.41 | 3.89 | 10.70 | 7.13 | 20.40 | 1.43 | 6.34 | 2.97 | 0.94 | 0.17 | 0.02 | 0.01 | 0.02 | |
| Alfasigma License Option, Collaborative Arrangement | NA | NA | NA | NA | NA | 0.17 | NA | NA | 0.00 | 0.00 | 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 | |
| Pfizer Inc. | NA | NA | NA | NA | 0.00 | 2.50 | 2.50 | 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 | |
| Viatris, Yupelri Monotherapy | NA | NA | NA | NA | 18.70 | 17.20 | 15.30 | NA | 13.80 | 14.60 | 12.90 | NA | NA | NA | NA | NA | NA | 9.00 | 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 | |
| Viatris, Collaborative Arrangement Revenue, Collaborative Arrangement | NA | NA | NA | NA | 12.45 | 10.88 | 10.69 | NA | 10.40 | 10.93 | 10.38 | 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 | |
| Others, Collaborative Arrangement | NA | NA | NA | NA | NA | 0.01 | 0.01 | NA | NA | 0.01 | 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 | NA | NA | NA | NA | |
| Theravance Respiratory Company Llc | 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 | NA | NA | NA | NA | |
| Co Promote Agreement | 15.69 | 13.74 | 10.41 | 14.61 | 12.45 | 10.88 | 10.69 | 12.13 | 10.40 | 10.93 | 10.38 | 11.65 | 11.00 | 9.52 | 11.73 | 9.91 | 3.59 | 0.16 | 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 | |
| Collaborative Arrangement Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.01 | 2.81 | 2.80 | 1.98 | 3.87 | 7.08 | 7.26 | 5.49 | 6.63 | 9.58 | 8.84 | 7.65 | 5.34 | 10.05 | 8.99 | 18.11 | 4.64 | 0.39 | 0.14 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yupelri Monotherapy | NA | NA | NA | NA | 18.70 | 17.18 | 15.28 | 15.34 | 13.81 | 14.62 | 12.91 | 13.55 | 12.96 | 10.59 | 12.88 | 10.35 | 5.76 | 3.18 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.50 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.50 | 10.00 | 0.00 | 18.50 | 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 | |
| Royalty, Theravance Respiratory Company Llc | 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 | NA | NA | NA | NA | |
| Royalty, Theravance Respiratory Company Llc | NA | NA | NA | NA | 0.00 | 42.72 | 29.31 | 42.63 | 35.59 | 25.63 | 22.08 | 14.95 | 16.38 | 26.39 | 16.14 | 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 | |
| Collaborative Arrangement | NA | NA | NA | NA | 0.01 | 0.17 | 0.01 | NA | 2.80 | 1.98 | 3.87 | 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 |
