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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 197.15 | 186.46 | 186.26 | NA | 179.86 | 171.99 | 171.59 | 169.90 | 169.76 | 165.40 | 108.15 | 76.33 | 74.23 | 73.88 | 73.85 | 91.06 | 73.64 | 61.26 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 197.15 | 186.46 | 186.26 | NA | 179.86 | 171.99 | 171.59 | 169.90 | 169.51 | 165.40 | 108.15 | 76.33 | 74.23 | 73.88 | 73.85 | 73.77 | 73.64 | 61.26 | |
Earnings Per Share Basic | -0.08 | -0.09 | -0.12 | -0.09 | -0.10 | -0.13 | -0.10 | -0.09 | -0.12 | 0.08 | -0.14 | -0.35 | -0.51 | -0.41 | -0.57 | -0.52 | -0.15 | -0.29 | -0.30 | |
Earnings Per Share Diluted | -0.08 | -0.09 | -0.12 | -0.09 | -0.10 | -0.13 | -0.10 | -0.09 | -0.12 | 0.08 | -0.14 | -0.35 | -0.51 | -0.41 | -0.57 | -0.52 | -0.37 | -0.29 | -0.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.00 | 2.60 | 0.55 | 0.00 | 0.50 | 1.01 | 0.51 | 78.65 | 4.31 | 5.06 | 3.62 | 9.03 | 3.14 | 1.67 | 1.21 | 15.51 | 10.00 | |
Revenues | 0.00 | 0.00 | 0.00 | 2.60 | 0.55 | 0.00 | 0.50 | 1.01 | 0.51 | 78.65 | 4.31 | 5.06 | 3.62 | 9.03 | 3.14 | 1.67 | 1.21 | 15.51 | 10.00 | |
Costs And Expenses | 16.85 | 17.71 | 21.40 | 19.58 | 17.06 | 14.85 | 16.44 | 15.11 | 17.26 | 63.63 | 25.57 | 31.41 | 36.91 | 35.13 | 41.41 | 36.34 | 35.47 | 37.08 | 28.19 | |
Research And Development Expense | 10.74 | 11.29 | 14.89 | 13.64 | 11.40 | 9.32 | 9.73 | 8.90 | 10.15 | 10.96 | 9.34 | 10.92 | 12.46 | 12.22 | 11.35 | 9.76 | 8.76 | 11.57 | 12.38 | |
Selling General And Administrative Expense | 6.11 | 6.42 | 6.51 | 5.93 | 5.66 | 5.52 | 6.71 | 6.22 | 7.09 | 20.61 | 15.44 | 19.60 | 23.73 | 22.15 | 29.30 | 26.03 | 26.20 | 25.43 | 15.81 | |
Operating Income Loss | -16.85 | -17.71 | -21.40 | -16.98 | -16.51 | -14.85 | -15.94 | -14.11 | -16.75 | 15.02 | -21.26 | -26.36 | -33.29 | -26.10 | -38.28 | -34.67 | -34.26 | -21.57 | -18.19 | |
Interest Expense | 0.72 | 0.72 | 0.64 | 0.06 | 0.01 | 7.98 | 1.01 | 0.97 | 1.35 | 1.90 | 1.87 | 10.67 | 5.45 | 5.04 | 5.18 | 4.93 | 3.95 | 0.86 | 0.52 | |
Profit Loss | -16.81 | -18.09 | -21.95 | -16.96 | -16.48 | -22.79 | -16.90 | -15.03 | -19.86 | 13.14 | -23.01 | -37.99 | -38.77 | -30.14 | -42.19 | -38.10 | -11.35 | -21.67 | -18.37 | |
Net Income Loss | -16.81 | -18.09 | -21.95 | -16.96 | -16.48 | -22.79 | -16.90 | -15.03 | -19.86 | 13.14 | -23.01 | -37.99 | -38.77 | -30.14 | -42.19 | -38.10 | -11.35 | -21.67 | -18.37 | |
Comprehensive Income Net Of Tax | -16.77 | -18.00 | -21.97 | -17.11 | -16.47 | -22.80 | -16.90 | -15.05 | -19.81 | 13.14 | -23.02 | -37.99 | -38.79 | -30.20 | -42.22 | -38.12 | -11.22 | -21.67 | -18.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 95.05 | 111.09 | 100.41 | 116.15 | 108.66 | 111.88 | 123.89 | 136.90 | 154.35 | 217.77 | 198.53 | 208.15 | 145.05 | 192.60 | 218.54 | 243.37 | 277.24 | 183.16 | 172.92 | |
Liabilities | 47.66 | 48.22 | 46.52 | 43.38 | 21.10 | 16.22 | 35.69 | 34.29 | 39.08 | 88.00 | 84.16 | 85.17 | 137.87 | 171.08 | 169.23 | 154.91 | 152.94 | 75.54 | 46.05 | |
Liabilities And Stockholders Equity | 95.05 | 111.09 | 100.41 | 116.15 | 108.66 | 111.88 | 123.89 | 136.90 | 154.35 | 217.77 | 198.53 | 208.15 | 145.05 | 192.60 | 218.54 | 243.37 | 277.24 | 183.16 | 172.92 | |
Stockholders Equity | 47.39 | 62.87 | 53.89 | 72.77 | 87.56 | 95.66 | 88.20 | 102.61 | 115.27 | 129.77 | 114.37 | 122.98 | 7.17 | 21.52 | 49.31 | 88.46 | 124.30 | 107.61 | 126.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 92.87 | 108.76 | 97.88 | 113.44 | 105.74 | 108.76 | 114.76 | 127.68 | 144.94 | 188.56 | 144.59 | 148.65 | 84.96 | 166.96 | 192.35 | 216.60 | 253.26 | 158.73 | 170.44 | |
Cash And Cash Equivalents At Carrying Value | 74.93 | 78.17 | 63.95 | 46.69 | 21.25 | 24.31 | 24.97 | 35.51 | 67.78 | 170.47 | 125.33 | 135.06 | 43.51 | 103.32 | 113.08 | 91.53 | 129.87 | 130.73 | 168.69 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 75.79 | 79.38 | 64.19 | 46.93 | 21.49 | 24.55 | 25.21 | 35.76 | 68.02 | 205.71 | 160.83 | 170.73 | 79.26 | 104.06 | 113.82 | 92.27 | 130.61 | 131.13 | 169.09 | |
Prepaid Expense And Other Assets Current | 4.95 | 4.71 | 3.44 | 4.52 | 4.97 | 5.24 | 6.15 | 5.46 | 3.47 | 3.03 | 6.56 | 5.89 | 3.83 | 4.05 | 3.41 | 4.07 | 2.97 | 2.40 | 1.75 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1.62 | NA | NA | NA | 1.89 | NA | NA | NA | 1.89 | NA | NA | NA | 1.89 | NA | NA | NA | 1.88 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.53 | NA | NA | NA | 1.68 | NA | NA | NA | 1.47 | NA | NA | NA | 0.94 | NA | NA | NA | 0.51 | NA | NA | |
Property Plant And Equipment Net | 0.09 | 0.12 | 0.15 | 0.18 | 0.21 | 0.24 | 0.27 | 0.34 | 0.42 | 0.50 | 0.79 | 0.87 | 0.95 | 1.04 | 1.15 | 1.26 | 1.37 | 1.21 | 1.27 | |
Other Assets Noncurrent | 0.06 | 0.05 | 0.08 | 0.10 | 0.17 | 0.22 | 0.10 | 0.02 | 0.03 | 0.02 | 0.40 | 0.79 | 0.81 | 1.05 | 1.03 | 1.02 | 1.03 | 1.00 | 0.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.66 | 21.87 | 20.09 | 16.89 | 18.59 | 13.54 | 12.74 | 11.84 | 17.09 | 37.68 | 28.78 | 25.73 | 29.89 | 30.51 | 31.20 | 28.62 | 37.08 | 53.44 | 22.13 | |
Notes Payable Current | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 4.90 | 5.36 | 1.71 | 2.90 | 2.30 | 0.64 | 1.40 | 2.45 | 1.88 | 4.68 | 2.24 | 7.23 | 9.65 | 8.84 | 11.54 | 8.59 | 10.25 | 11.25 | 8.51 | |
Other Accrued Liabilities Current | 0.89 | 0.92 | 0.95 | 0.91 | 0.90 | 1.00 | 1.06 | 1.22 | 1.28 | 0.92 | 0.10 | 0.25 | 0.39 | 0.59 | 0.41 | 0.47 | 0.94 | 0.54 | 0.33 | |
Accrued Liabilities Current | 14.98 | 14.79 | 17.66 | 13.29 | 15.62 | 12.26 | 10.74 | 8.81 | 14.66 | 23.16 | 21.45 | 18.01 | 19.36 | 21.29 | 19.37 | 19.83 | 21.11 | 38.66 | 12.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 24.53 | 24.40 | 24.28 | 24.16 | NA | NA | NA | NA | NA | 35.70 | 35.50 | 35.30 | 35.10 | 34.90 | 34.70 | 25.60 | 25.20 | 25.10 | 24.90 | |
Secured Long Term Debt | 24.53 | 24.40 | 24.28 | 24.16 | NA | NA | NA | NA | NA | 26.40 | 30.90 | 35.28 | 35.07 | 34.88 | 34.67 | 24.81 | 19.51 | NA | NA | |
Operating Lease Liability Noncurrent | 1.47 | 1.68 | 1.89 | 2.08 | 2.26 | 2.44 | 2.62 | 2.78 | 2.93 | 3.08 | 3.23 | 3.36 | 3.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 47.39 | 62.87 | 53.89 | 72.77 | 87.56 | 95.66 | 88.20 | 102.61 | 115.27 | 129.77 | 114.37 | 122.98 | 7.17 | 21.52 | 49.31 | 88.46 | 124.30 | 107.61 | 126.87 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital Common Stock | 784.89 | 783.61 | 756.63 | 753.54 | 751.22 | 742.84 | 712.59 | 710.10 | 707.72 | 702.40 | 700.14 | 685.73 | 531.94 | 507.49 | 505.09 | 502.02 | 499.74 | 471.83 | 469.42 | |
Retained Earnings Accumulated Deficit | -737.52 | -720.72 | -702.62 | -680.67 | -663.71 | -647.23 | -624.44 | -607.54 | -592.51 | -572.65 | -585.78 | -562.80 | -524.78 | -486.01 | -455.87 | -413.68 | -375.58 | -364.23 | -342.56 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | -0.04 | -0.13 | -0.11 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | NA | NA | 0.01 | 0.01 | 0.03 | 0.09 | 0.11 | 0.13 | 0.00 | 0.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.36 | 1.76 | 1.65 | NA | 1.99 | 2.17 | 1.98 | NA | 2.16 | 1.66 | 1.37 | NA | 1.92 | 3.06 | 2.25 | NA | 2.04 | 1.54 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -16.62 | -15.08 | -12.69 | -19.28 | -9.93 | -10.83 | -13.42 | -19.32 | -21.70 | 44.75 | -22.55 | -34.00 | -37.22 | -27.85 | -34.67 | -38.78 | -19.19 | -22.56 | -10.31 | |
Net Cash Provided By Used In Investing Activities | 13.03 | 4.65 | 29.25 | 19.26 | 0.07 | 10.00 | 2.39 | -12.37 | -79.38 | -0.01 | -0.03 | 32.05 | 25.13 | 17.59 | 46.53 | 0.36 | -126.80 | -15.48 | -0.53 | |
Net Cash Provided By Used In Financing Activities | 0.00 | 25.62 | 0.71 | 25.45 | 6.80 | 0.17 | 0.49 | -0.58 | -36.61 | 0.14 | 12.68 | 93.42 | -12.70 | 0.49 | 9.69 | 0.07 | 145.47 | 0.07 | 115.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -16.62 | -15.08 | -12.69 | -19.28 | -9.93 | -10.83 | -13.42 | -19.32 | -21.70 | 44.75 | -22.55 | -34.00 | -37.22 | -27.85 | -34.67 | -38.78 | -19.19 | -22.56 | -10.31 | |
Net Income Loss | -16.81 | -18.09 | -21.95 | -16.96 | -16.48 | -22.79 | -16.90 | -15.03 | -19.86 | 13.14 | -23.01 | -37.99 | -38.77 | -30.14 | -42.19 | -38.10 | -11.35 | -21.67 | -18.37 | |
Profit Loss | -16.81 | -18.09 | -21.95 | -16.96 | -16.48 | -22.79 | -16.90 | -15.03 | -19.86 | 13.14 | -23.01 | -37.99 | -38.77 | -30.14 | -42.19 | -38.10 | -11.35 | -21.67 | -18.37 | |
Increase Decrease In Accounts Receivable | -0.04 | -0.06 | -2.51 | 2.13 | 0.41 | -0.37 | -0.65 | 0.89 | -5.45 | 4.18 | -1.83 | 0.80 | 0.32 | 0.81 | 0.83 | 0.25 | -10.26 | NA | NA | |
Increase Decrease In Accounts Payable | -0.46 | 3.65 | -0.69 | 0.09 | 1.66 | -0.75 | -1.06 | 0.77 | -3.00 | 2.44 | -4.88 | -2.54 | 0.81 | -2.69 | 2.94 | -1.66 | -1.06 | 3.54 | 0.64 | |
Share Based Compensation | 1.29 | 1.36 | 1.76 | 1.65 | 1.57 | 1.99 | 2.17 | 1.98 | 2.93 | 2.16 | 1.66 | 1.37 | 1.31 | 1.92 | 3.06 | 2.25 | 1.76 | 2.04 | 1.54 | |
Amortization Of Financing Costs | NA | NA | 0.05 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 13.03 | 4.65 | 29.25 | 19.26 | 0.07 | 10.00 | 2.39 | -12.37 | -79.38 | -0.01 | -0.03 | 32.05 | 25.13 | 17.59 | 46.53 | 0.36 | -126.80 | -15.48 | -0.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 25.62 | 0.71 | 25.45 | 6.80 | 0.17 | 0.49 | -0.58 | -36.61 | 0.14 | 12.68 | 93.42 | -12.70 | 0.49 | 9.69 | 0.07 | 145.47 | 0.07 | 115.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.00 | 0.00 | 2.60 | 0.55 | 0.00 | 0.50 | 1.01 | 0.51 | 78.65 | 4.31 | 5.06 | 3.62 | 9.03 | 3.14 | 1.67 | 1.21 | 15.51 | 10.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.00 | 2.60 | 0.55 | 0.00 | 0.50 | 1.01 | 0.51 | 78.65 | 4.31 | 5.06 | 3.62 | 9.03 | 3.14 | 1.67 | 1.21 | 15.51 | 10.00 | |
Secura Bio Inc., Copiktra License And Related Assets, License And Collaboration Agreement | 0.00 | 0.00 | 0.00 | 2.60 | 0.50 | 0.00 | 0.10 | 0.90 | 0.00 | 70.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Secura Bio Inc., License And Collaboration Agreement | NA | NA | -0.10 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Copiktra License And Related Assets | 0.00 | 0.00 | 0.00 | 2.60 | 0.55 | 0.00 | 0.05 | 0.85 | 0.00 | 70.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Collaboration Agreement | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |