Home Data Calendar Blog

VXRT

Tables

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	7.20	4.83	4.62	1.58	0.83	0.71	0.71	0.71	0.71	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.50	3.50	3.50	3.50	3.50	2.80	2.80	2.80	3.42	3.42	6.36	6.36	6.36	6.36	6.36	6.36	NA	6.32	NA	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Revenue From Contract With Customer Including Assessed Tax		3.25	2.10	1.36	0.68	0.02	0.00	0.00	0.09	0.07	0.20	0.11	0.51	0.36	0.27	0.52	2.90	3.92	0.45	0.09	5.41	1.77	0.28	0.61	1.50	2.70	0.10	1.85	4.90	3.80	0.10	0.60	5.30	1.70	1.70	4.10	5.90	13.90	0.70	8.50	29.50	18.50	12.30	9.30	12.50	10.39	0.63	0.63	0.63	2.09	1.09	3.74	9.17	4.08	12.34	4.85
Revenues		3.25	2.10	1.36	0.68	0.02	0.00	0.00	0.09	0.07	0.20	0.11	0.51	0.36	0.27	0.52	2.90	3.92	0.45	0.09	5.41	1.77	0.28	0.61	1.50	2.70	0.10	1.85	4.90	3.80	0.10	0.60	5.30	1.70	1.70	4.10	5.90	13.90	0.70	8.50	29.50	18.50	12.30	9.30	12.50	10.39	0.63	0.63	0.63	2.09	1.09	3.74	9.17	4.08	12.34	4.85
Operating Expenses		20.14	19.92	24.41	26.25	31.16	29.43	29.25	24.86	24.29	17.45	15.89	16.02	13.72	7.85	9.05	3.60	9.54	5.17	5.08	5.86	5.95	6.16	8.38	5.42	3.45	2.87	4.98	4.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	4.75	3.51	2.79	2.84	6.02	8.43	7.30	10.46	9.06	NA
Research And Development Expense		14.71	15.00	18.81	19.62	20.46	22.47	19.93	18.20	15.53	12.41	10.74	10.07	8.59	4.62	5.11	1.54	3.29	3.71	3.71	3.83	4.47	4.38	5.01	3.41	2.50	2.80	4.32	6.80	10.20	7.60	5.90	8.50	6.30	5.50	5.30	4.80	4.80	4.90	6.20	4.10	4.20	3.00	5.62	4.94	4.05	3.15	1.33	1.52	5.73	4.39	6.46	5.33	6.84	6.80	6.53
General And Administrative Expense		5.44	4.92	5.60	6.62	6.45	6.96	9.32	6.66	5.75	5.04	5.15	5.94	5.13	4.19	3.90	1.99	1.33	1.46	1.38	2.03	1.23	1.67	1.77	2.01	3.10	2.30	0.65	1.80	2.10	2.20	1.30	2.30	2.10	2.20	1.20	3.20	2.60	2.40	2.20	2.50	3.10	2.40	4.30	3.44	7.08	1.60	2.18	1.28	1.85	1.29	1.43	1.34	1.79	1.42	1.20
Operating Income Loss		-16.90	-17.82	-23.05	-25.57	-31.14	-29.43	-29.25	-24.78	-24.21	-17.25	-15.78	-15.51	-13.36	-7.59	-8.53	-0.69	-5.63	-4.71	-5.00	-0.45	-4.19	-5.88	-7.78	-3.92	-2.90	-5.00	-3.12	-3.80	-8.60	-9.60	-6.70	-5.20	-6.50	-6.70	-20.00	1.10	6.40	-7.00	-10.50	3.20	-0.10	-4.10	-6.43	0.03	-7.83	-4.12	-2.88	-2.16	-8.42	-4.94	-4.69	1.87	-6.38	3.28	-3.49
Interest Income Expense Nonoperating Net		0.58	0.72	0.71	0.64	0.60	0.46	0.16	0.04	0.02	0.03	0.02	0.01	0.01	0.01	0.02	0.04	0.05	0.06	0.03	0.01	0.01	0.01	0.04	0.01	0.00	0.10	NA	0.10	0.10	NA	NA	0.00	0.00	0.10	NA	0.10	0.10	0.10	0.10	0.00	0.00	0.10	0.17	0.17	0.41	0.50	0.64	0.74	0.84	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		3.71	3.84	3.93	2.65	3.39	3.64	3.42	3.13	2.91	2.10	2.60	1.25	NA	NA	NA	0.10	0.14	0.15	0.18	0.16	0.15	0.18	0.12	0.09	0.10	0.12	0.13	0.50	0.50	NA	0.40	0.50	0.60	NA	NA	0.60	NA	NA	NA	0.50	NA	NA	NA	NA	NA	1.20	0.70	NA	NA	0.80	0.60	NA	NA	NA	NA
Income Tax Expense Benefit		0.17	0.04	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.03	0.04	0.03	0.03	0.03	0.15	0.20	0.03	0.01	0.25	0.08	0.00	0.00	0.03	0.10	NA	0.00	0.20	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.20	0.00	0.00	-0.10	0.22	-0.01	-0.01	-0.10	0.00	0.15	-0.52	-2.02	NA	NA	0.00	-1.76	NA
Net Income Loss		-17.38	-17.40	-22.55	-25.14	-23.92	-29.31	-29.43	-25.10	-20.76	-17.58	-16.12	-16.01	-13.86	-8.09	-8.98	-1.30	-6.41	-5.26	-5.64	-1.34	-4.90	-6.55	-8.87	2.31	-3.40	-5.30	-3.54	-4.40	-9.10	-10.00	-7.10	-5.20	-6.50	-6.60	-19.90	1.20	6.50	-6.90	-10.20	3.20	-0.10	-3.90	-6.50	0.21	4.83	-4.09	-2.73	-0.44	-7.05	0.08	-4.60	1.98	-6.33	5.13	-3.41
Comprehensive Income Net Of Tax		-17.36	-17.39	-22.50	-24.91	-23.70	-29.42	-29.53	-25.34	-20.84	-17.58	-16.12	-16.01	-13.86	-8.09	-8.98	-1.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-6.90	-5.20	-6.50	-6.60	-20.00	-1.50	3.90	-9.40	-9.30	4.50	-1.10	-3.60	-12.24	0.75	4.54	-5.90	-7.46	-0.43	-4.05	NA	NA	NA	NA	NA	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Assets		91.83	105.64	122.65	129.85	153.85	175.31	181.45	200.38	221.17	241.14	228.84	205.87	152.58	154.71	64.19	52.56	37.03	42.70	37.25	36.31	35.23	40.64	47.76	56.54	32.60	34.70	40.10	46.70	56.50	63.10	72.70	61.90	64.20	71.00	79.40	88.80	93.40	97.30	114.00	120.50	82.70	79.00	84.30	94.84	96.18	66.51	92.95	95.24	97.97	104.05	105.34	NA	113.87	NA	NA
Liabilities		34.02	34.12	37.58	40.10	43.25	53.00	38.36	34.01	33.64	36.19	29.06	29.63	29.18	23.03	23.95	21.27	24.08	23.79	21.41	23.73	23.99	24.65	25.41	25.43	21.80	20.80	21.40	22.50	28.50	26.50	26.50	9.20	6.70	7.50	9.90	7.30	11.00	19.40	27.10	24.50	18.50	14.10	16.10	14.73	17.22	36.54	35.62	35.83	39.09	43.36	45.64	NA	53.30	NA	NA
Liabilities And Stockholders Equity		91.83	105.64	122.65	129.85	153.85	175.31	181.45	200.38	221.17	241.14	228.84	205.87	152.58	154.71	64.19	52.56	37.03	42.70	37.25	36.31	35.23	40.64	47.76	56.54	32.60	34.70	40.10	46.70	56.50	63.10	72.70	61.90	64.20	71.00	79.40	88.80	93.40	97.30	114.00	120.50	82.70	79.00	84.30	94.84	96.18	66.51	92.95	95.24	97.97	104.05	105.34	NA	113.87	NA	NA
Stockholders Equity		57.80	71.52	85.07	89.75	110.60	122.31	143.09	166.37	187.53	204.95	199.78	176.24	123.40	131.68	40.23	31.29	12.95	18.90	15.85	12.58	11.24	15.99	22.35	31.11	10.80	13.90	18.70	24.20	28.00	36.60	46.20	52.70	57.50	63.50	69.50	81.50	82.40	77.90	86.90	96.00	64.20	64.90	68.20	80.10	78.96	29.97	57.34	59.41	58.87	60.69	59.70	NA	60.57	NA	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Assets Current		45.54	57.10	71.26	75.83	99.45	120.38	137.81	154.18	169.17	192.30	189.49	175.42	128.53	135.59	45.73	33.66	17.60	21.25	17.11	15.25	14.64	19.17	25.50	31.90	32.40	34.50	39.90	46.40	56.20	62.80	72.40	60.50	58.60	61.20	70.80	87.40	86.20	76.10	101.10	117.50	79.30	75.00	80.00	87.28	87.99	66.51	92.95	95.22	97.88	103.78	104.92	NA	110.03	NA	NA
Cash And Cash Equivalents At Carrying Value		34.76	NA	NA	NA	44.01	NA	NA	NA	143.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	11.51	17.92	23.92	17.50	29.40	19.60	17.70	11.80	38.10	45.90	49.70	30.60	39.00	45.30	44.70	61.50	63.70	57.70	81.70	80.10	51.40	60.80	66.80	70.27	74.11	66.32	92.65	94.88	94.31	92.95	86.62	59.09	53.56	37.28	32.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		34.76	33.24	43.28	48.43	46.01	50.77	91.47	123.40	143.75	167.23	165.27	157.31	126.87	133.44	44.39	29.86	13.53	19.56	16.26	8.42	11.51	17.92	23.92	17.50	1.57	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
Short Term Investments		4.96	19.80	24.63	23.38	49.70	64.00	38.08	24.25	22.74	20.44	19.32	13.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.42	14.50	20.90	25.80	11.10	12.40	19.30	18.40	13.00	11.90	12.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		3.01	0.42	0.03	0.26	0.02	NA	NA	0.08	0.07	0.19	0.11	0.70	0.33	0.25	0.23	2.66	3.62	0.56	0.04	5.58	1.80	0.26	0.56	13.35	2.50	0.10	0.60	6.60	4.20	NA	0.70	10.10	5.10	3.20	12.60	10.10	NA	NA	18.70	36.50	26.90	12.90	11.00	15.17	11.38	NA	5.97	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current		2.81	3.64	3.33	3.75	3.71	5.61	8.26	6.44	2.61	4.44	4.80	4.02	1.33	1.90	1.11	1.14	0.45	1.14	0.81	1.24	1.34	0.99	1.02	1.05	0.50	0.30	0.70	2.20	2.80	3.90	2.70	1.40	1.50	0.80	0.60	0.90	1.00	0.50	0.70	0.90	1.00	1.30	2.20	1.85	2.50	0.19	0.30	0.22	0.50	0.87	1.87	NA	0.83	NA	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Property Plant And Equipment Gross		18.56	18.87	19.03	18.54	18.86	14.89	11.46	9.30	7.91	6.41	5.11	2.89	2.05	1.20	0.85	0.67	0.67	3.42	3.34	3.26	2.64	2.58	2.49	2.35	1.97	NA	0.60	NA	NA	NA	0.60	NA	NA	NA	0.40	NA	NA	NA	27.70	NA	NA	NA	13.10	NA	NA	NA	14.00	NA	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		6.83	5.94	5.11	4.17	3.27	2.61	2.12	1.68	1.30	0.98	0.77	0.65	0.57	0.54	0.50	0.48	0.46	1.96	1.82	1.70	1.57	1.52	1.46	1.33	1.24	NA	0.40	NA	NA	NA	0.30	NA	NA	NA	0.20	NA	NA	NA	25.70	NA	NA	NA	9.40	NA	NA	NA	9.10	NA	NA	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets		0.20	0.20	NA	NA	0.30	0.30	NA	NA	0.40	NA	NA	NA	0.43	0.43	0.43	0.43	0.43	0.43	0.68	0.78	0.70	0.81	0.81	0.41	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
Property Plant And Equipment Net		11.73	12.93	13.92	14.37	15.59	12.28	9.34	7.63	6.60	5.43	4.34	2.25	1.48	0.66	0.34	0.19	0.21	1.47	1.52	1.56	1.07	1.06	1.03	1.01	0.20	0.20	0.20	0.30	0.30	0.30	0.30	0.40	0.40	0.20	0.20	0.30	1.10	1.60	2.00	2.80	3.10	3.50	3.70	4.17	4.45	NA	4.94	0.02	0.08	0.27	0.29	NA	0.60	NA	NA
Intangible Assets Net Excluding Goodwill		4.29	4.47	4.65	4.84	5.02	9.61	9.95	10.29	10.62	14.06	14.49	14.93	15.36	15.79	16.23	16.66	17.09	17.53	17.96	18.63	19.41	20.41	21.22	23.63	0.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.60	NA	NA	NA	1.80	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net		4.29	4.47	4.65	4.84	5.02	9.61	9.95	10.29	10.62	14.06	14.49	14.93	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	0.20	0.30	0.50	0.60	0.82	1.31	NA	1.80	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		0.93	0.88	1.51	2.46	3.57	1.92	5.48	1.56	0.89	0.83	0.37	0.37	0.37	0.07	0.14	0.14	0.14	0.14	0.10	0.10	0.10	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	0.12	NA	0.75	NA	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Liabilities Current		13.72	11.27	13.88	15.68	17.92	21.74	15.93	11.04	10.78	12.60	12.78	11.64	11.76	10.30	11.50	7.44	9.17	9.15	7.48	8.55	7.47	8.03	8.79	7.80	5.70	5.20	5.90	5.50	10.50	8.80	9.20	8.70	6.00	6.70	9.00	7.20	10.90	19.30	26.90	24.30	18.30	13.80	15.90	14.44	16.95	5.59	4.04	3.62	6.25	9.89	11.54	NA	17.93	NA	NA
Accounts Payable Current		1.58	1.34	4.20	3.88	5.51	7.92	5.01	4.02	3.87	3.75	3.70	4.64	2.13	1.87	1.17	0.79	0.85	1.05	0.61	0.85	0.96	1.30	1.45	1.74	1.70	1.30	1.40	1.80	3.40	1.60	3.90	3.70	1.30	2.90	1.90	1.00	1.70	1.40	2.80	7.30	9.60	2.10	4.40	2.28	4.47	0.33	0.07	0.07	0.15	0.98	1.19	NA	0.55	NA	NA
Other Accrued Liabilities Current		0.54	0.58	1.07	2.09	1.87	2.62	1.42	1.17	0.74	0.80	0.39	0.34	0.63	0.53	0.38	0.21	0.25	0.25	0.31	0.19	0.20	0.15	0.33	0.45	0.04	0.10	0.30	NA	NA	0.10	0.70	0.10	0.00	0.10	1.20	0.50	0.40	0.10	1.20	NA	NA	NA	0.30	NA	NA	2.74	1.44	1.02	1.92	4.56	5.62	NA	7.38	NA	NA
Accrued Liabilities Current		5.63	5.99	6.05	6.98	8.08	10.34	8.44	5.10	5.06	4.39	4.14	3.18	4.80	3.72	6.38	4.28	4.57	1.60	1.49	1.73	1.52	1.68	2.38	2.14	2.50	2.20	2.90	3.00	5.60	5.60	3.60	4.50	4.30	3.10	5.30	4.50	3.70	3.20	3.40	16.10	6.60	9.40	8.20	5.93	5.65	NA	6.13	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Other Liabilities Noncurrent		0.29	0.28	0.26	0.25	0.23	0.22	0.20	0.19	0.17	0.16	0.14	0.12	0.11	NA	0.02	0.02	0.02	0.02	0.02	0.02	0.16	NA	NA	NA	0.10	0.10	0.10	0.20	0.20	0.20	0.20	0.20	0.20	0.10	0.10	0.10	0.10	0.10	0.20	0.20	0.20	0.30	0.20	0.30	0.28	NA	0.50	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		17.39	17.94	18.57	19.17	19.48	20.02	11.57	11.84	12.00	11.40	4.36	4.63	5.16	1.03	1.12	1.27	1.47	1.69	0.22	0.31	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

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Stockholders Equity		57.80	71.52	85.07	89.75	110.60	122.31	143.09	166.37	187.53	204.95	199.78	176.24	123.40	131.68	40.23	31.29	12.95	18.90	15.85	12.58	11.24	15.99	22.35	31.11	10.80	13.90	18.70	24.20	28.00	36.60	46.20	52.70	57.50	63.50	69.50	81.50	82.40	77.90	86.90	96.00	64.20	64.90	68.20	80.10	78.96	29.97	57.34	59.41	58.87	60.69	59.70	NA	60.57	NA	NA
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	7.20	4.83	4.62	1.58	0.83	0.71	0.71	0.71	0.71	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.50	3.50	3.50	3.50	3.50	2.80	2.80	2.80	3.42	3.42	6.36	6.36	6.36	6.36	6.36	6.36	NA	6.32	NA	NA
Additional Paid In Capital Common Stock		467.73	463.75	459.91	442.07	437.99	426.00	417.37	411.11	406.94	403.52	380.78	341.12	272.27	266.69	167.16	142.05	124.79	124.53	119.26	111.10	108.51	108.36	108.18	108.06	160.40	160.10	159.60	159.10	158.50	158.00	157.60	157.20	156.80	156.20	155.60	148.00	147.40	146.80	146.40	146.20	119.60	119.00	118.70	234.78	234.38	376.00	374.79	374.13	373.16	372.99	372.07	NA	370.37	NA	NA
Retained Earnings Accumulated Deficit		-409.57	-392.20	-374.80	-352.25	-327.11	-303.19	-273.88	-244.45	-219.35	-198.59	-181.00	-164.89	-148.88	-135.02	-126.94	-117.96	-116.66	-110.25	-104.99	-99.36	-97.99	-93.09	-86.54	-77.67	-172.50	-169.10	-163.80	-157.80	-153.40	-144.30	-134.30	-127.30	-122.10	-115.50	-108.90	-89.00	-90.20	-96.70	-89.80	-79.60	-82.80	-82.50	-78.60	-72.10	-72.31	-235.34	-231.25	-228.51	-228.08	-226.09	-226.17	NA	-223.55	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.00	-0.01	-0.02	-0.07	-0.30	-0.52	-0.41	-0.31	-0.07	-0.00	-0.01	-0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	19.00	19.00	19.00	19.00	19.00	19.00	19.00	18.90	18.90	18.90	18.90	NA	NA	NA	26.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.00	0.00	NA	-0.00	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		3.71	3.84	3.93	2.65	3.39	3.64	3.42	3.13	2.91	2.10	2.60	1.25	0.49	0.92	2.86	0.10	0.14	0.15	0.18	0.16	0.15	0.18	0.12	0.09	0.30	0.50	0.40	0.60	0.50	0.40	0.40	0.40	0.60	0.60	NA	NA	0.60	0.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Net Cash Provided By Used In Operating Activities		-13.52	-15.00	-17.47	-24.46	-29.15	-14.62	-25.90	-25.11	-15.81	-14.27	-13.16	-16.59	-10.77	-9.26	-0.52	-3.21	-3.79	-4.33	-0.32	-4.65	-5.70	-5.36	7.10	-10.59	-2.25	-4.50	-1.75	-4.28	-9.00	-10.70	NA	-7.00	-9.10	0.90	0.20	0.80	1.00	-11.60	10.60	0.70	-8.40	-6.20	2.47	-3.63	-7.54	-5.20	2.57	-1.51	-0.71	-5.43	-0.43	-8.60	-1.55	1.06	NA
Net Cash Provided By Used In Investing Activities		15.10	4.97	-1.58	25.46	15.80	-31.07	-8.88	3.73	-8.18	-4.41	-15.95	-20.56	-0.90	-0.31	-0.01	-0.00	-0.01	-0.13	-0.16	-0.55	-0.20	-0.17	-0.20	26.78	1.88	6.40	1.05	-0.84	1.30	6.90	NA	-1.30	2.80	-0.20	-16.70	0.30	6.90	-9.90	-9.90	-0.10	0.00	-0.10	-0.50	-0.09	32.48	-0.20	-0.25	2.08	2.05	11.64	27.72	13.84	17.60	10.69	NA
Net Cash Provided By Used In Financing Activities		-0.07	-0.01	13.90	1.42	8.60	4.99	2.84	1.04	0.51	20.64	37.06	67.59	5.10	98.61	15.06	19.54	-2.23	7.75	8.31	2.12	-0.52	-0.47	-0.48	-0.27	NA	NA	NA	NA	NA	NA	NA	-0.10	0.00	-0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.02	0.12	NA	NA	0.23	-6.92	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Net Cash Provided By Used In Operating Activities		-13.52	-15.00	-17.47	-24.46	-29.15	-14.62	-25.90	-25.11	-15.81	-14.27	-13.16	-16.59	-10.77	-9.26	-0.52	-3.21	-3.79	-4.33	-0.32	-4.65	-5.70	-5.36	7.10	-10.59	-2.25	-4.50	-1.75	-4.28	-9.00	-10.70	NA	-7.00	-9.10	0.90	0.20	0.80	1.00	-11.60	10.60	0.70	-8.40	-6.20	2.47	-3.63	-7.54	-5.20	2.57	-1.51	-0.71	-5.43	-0.43	-8.60	-1.55	1.06	NA
Net Income Loss		-17.38	-17.40	-22.55	-25.14	-23.92	-29.31	-29.43	-25.10	-20.76	-17.58	-16.12	-16.01	-13.86	-8.09	-8.98	-1.30	-6.41	-5.26	-5.64	-1.34	-4.90	-6.55	-8.87	2.31	-3.40	-5.30	-3.54	-4.40	-9.10	-10.00	-7.10	-5.20	-6.50	-6.60	-19.90	1.20	6.50	-6.90	-10.20	3.20	-0.10	-3.90	-6.50	0.21	4.83	-4.09	-2.73	-0.44	-7.05	0.08	-4.60	1.98	-6.33	5.13	-3.41
Increase Decrease In Accounts Receivable		2.58	0.40	-0.23	0.24	0.02	0.00	-0.08	0.01	-0.12	0.08	-0.59	0.37	0.08	0.02	-2.44	-0.96	3.06	0.52	-5.55	3.79	1.54	-0.30	-12.79	-1.95	0.30	-0.50	-5.30	0.77	NA	NA	-9.40	5.00	1.90	-9.40	-0.40	-3.80	-1.40	-0.60	-18.20	8.60	14.70	2.00	-4.47	3.27	4.19	1.20	-2.06	2.25	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Payable		0.26	-2.80	0.38	-0.27	-2.17	1.38	1.03	0.11	0.14	0.14	-0.93	2.28	0.40	0.66	0.20	-0.06	-0.20	0.48	-0.16	-0.18	-0.29	-0.24	-0.16	-3.10	0.60	-0.51	-0.23	-1.42	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		3.71	3.84	3.93	2.65	3.39	3.64	3.42	3.13	2.91	2.10	2.60	1.25	0.49	0.92	2.86	0.10	0.14	0.15	0.18	0.16	0.15	0.18	0.12	0.09	0.10	0.50	0.50	0.12	0.50	0.40	0.40	0.40	0.60	0.60	0.50	0.60	0.60	0.40	0.50	0.30	0.60	0.30	0.31	0.39	1.70	0.20	0.08	0.98	0.15	0.80	0.65	0.57	2.03	0.79	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Net Cash Provided By Used In Investing Activities		15.10	4.97	-1.58	25.46	15.80	-31.07	-8.88	3.73	-8.18	-4.41	-15.95	-20.56	-0.90	-0.31	-0.01	-0.00	-0.01	-0.13	-0.16	-0.55	-0.20	-0.17	-0.20	26.78	1.88	6.40	1.05	-0.84	1.30	6.90	NA	-1.30	2.80	-0.20	-16.70	0.30	6.90	-9.90	-9.90	-0.10	0.00	-0.10	-0.50	-0.09	32.48	-0.20	-0.25	2.08	2.05	11.64	27.72	13.84	17.60	10.69	NA
Payments To Acquire Property Plant And Equipment		-0.10	0.28	0.45	1.24	3.90	2.03	2.33	1.35	1.01	1.32	2.20	0.61	0.90	0.31	0.01	0.00	0.01	0.13	0.16	0.55	0.20	0.17	0.20	0.14	0.04	-0.02	0.02	0.08	NA	NA	0.10	NA	NA	NA	0.00	NA	NA	NA	-0.10	0.10	0.00	0.10	0.51	0.09	0.20	0.20	0.24	0.20	0.00	0.00	NA	NA	0.15	0.00	NA
Payments To Acquire Investments		0.00	4.87	NA	NA	6.84	30.71	8.95	8.52	3.53	6.39	14.95	19.94	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.57	0.58	7.00	9.50	4.43	NA	NA	1.80	7.10	5.20	1.20	7.80	0.00	0.00	9.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Net Cash Provided By Used In Financing Activities		-0.07	-0.01	13.90	1.42	8.60	4.99	2.84	1.04	0.51	20.64	37.06	67.59	5.10	98.61	15.06	19.54	-2.23	7.75	8.31	2.12	-0.52	-0.47	-0.48	-0.27	NA	NA	NA	NA	NA	NA	NA	-0.10	0.00	-0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.02	0.12	NA	NA	0.23	-6.92	NA

		2023-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26
Revenues		3.25	2.10	1.36	0.68	0.02	0.00	0.00	0.09	0.07	0.20	0.11	0.51	0.36	0.27	0.52	2.90	3.92	0.45	0.09	5.41	1.77	0.28	0.61	1.50	2.70	0.10	1.85	4.90	3.80	0.10	0.60	5.30	1.70	1.70	4.10	5.90	13.90	0.70	8.50	29.50	18.50	12.30	9.30	12.50	10.39	0.63	0.63	0.63	2.09	1.09	3.74	9.17	4.08	12.34	4.85
Revenue From Contract With Customer Including Assessed Tax		3.25	2.10	1.36	0.68	0.02	0.00	0.00	0.09	0.07	0.20	0.11	0.51	0.36	0.27	0.52	2.90	3.92	0.45	0.09	5.41	1.77	0.28	0.61	1.50	2.70	0.10	1.85	4.90	3.80	0.10	0.60	5.30	1.70	1.70	4.10	5.90	13.90	0.70	8.50	29.50	18.50	12.30	9.30	12.50	10.39	0.63	0.63	0.63	2.09	1.09	3.74	9.17	4.08	12.34	4.85
Grant		0.08	1.66	1.33	0.40	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Non Cash Royalty Revenue		3.17	0.45	0.03	0.28	0.02	0.00	0.00	0.09	0.07	0.20	0.11	0.49	0.35	0.26	0.24	0.03	2.91	0.35	0.02	1.75	1.46	0.00	0.02	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
Non Cash Royalty Revenue, Daiichi Sankyo Collaberation And License Agreement		3.10	0.40	NA	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept