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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 70.61 | 60.79 | 59.28 | NA | 56.81 | 51.12 | 45.24 | 44.98 | 44.61 | 40.74 | 40.36 | 39.94 | 37.96 | 34.35 | 5.60 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 70.61 | 60.79 | 59.28 | NA | 56.81 | 51.12 | 45.24 | 44.98 | 44.61 | 40.74 | 40.36 | 39.94 | 37.96 | 34.35 | 5.60 | NA | |
Earnings Per Share Basic | -0.79 | -1.85 | -1.07 | -0.92 | -0.96 | -1.34 | -1.31 | -1.11 | -0.09 | -1.34 | -1.24 | -1.01 | -0.91 | -0.78 | -2.88 | NA | |
Earnings Per Share Diluted | -0.79 | -1.85 | -1.07 | -0.92 | -0.96 | -1.34 | -1.31 | -1.11 | -0.09 | -1.34 | -1.24 | -1.01 | -0.91 | -0.78 | -2.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 62.72 | 103.92 | 64.95 | 51.75 | 54.19 | 63.46 | 57.88 | 48.19 | 62.87 | 55.13 | 50.35 | 40.24 | 34.77 | 27.38 | 16.40 | 14.90 | |
Research And Development Expense | 46.77 | 42.68 | 48.58 | 40.62 | 42.18 | 43.83 | 46.11 | 38.44 | 54.00 | 44.77 | 38.39 | 29.52 | 24.67 | 17.45 | 13.26 | 11.87 | |
General And Administrative Expense | 15.95 | 15.66 | 16.37 | 11.14 | 12.01 | 19.64 | 11.77 | 9.75 | 8.87 | 10.36 | 11.95 | 10.72 | 10.10 | 9.92 | 3.14 | 3.04 | |
Operating Income Loss | -62.72 | -103.92 | -64.95 | -51.75 | -54.19 | -63.46 | -57.88 | -48.19 | -62.87 | -55.13 | -50.35 | -40.24 | -34.77 | -27.38 | -16.40 | -14.90 | |
Allocated Share Based Compensation Expense | 13.87 | 13.34 | 13.73 | 9.61 | 10.32 | 16.76 | 10.15 | 8.47 | 7.66 | 9.92 | 9.69 | 7.89 | 7.25 | 7.68 | 0.33 | 0.21 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -55.51 | -99.47 | -60.84 | -48.52 | -52.29 | -63.04 | -57.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.03 | -0.60 | 0.11 | -0.36 | -0.16 | 0.02 | 0.03 | 0.16 | -0.70 | 0.04 | 0.20 | 0.43 | 0.02 | 0.00 | 0.00 | 0.00 | |
Profit Loss | -55.54 | -112.56 | -63.26 | -54.98 | -54.50 | -68.39 | -59.24 | -50.09 | -10.49 | -55.06 | -50.44 | -40.36 | -34.66 | -27.29 | -16.23 | -14.55 | |
Net Income Loss | -55.53 | -112.53 | -63.22 | -54.97 | -54.40 | -68.36 | -59.08 | -50.06 | -4.19 | -54.57 | -49.90 | -40.30 | -34.55 | -26.86 | -16.13 | -14.51 | |
Comprehensive Income Net Of Tax | -55.55 | -112.31 | -62.42 | -54.05 | -54.89 | -69.03 | -60.06 | -50.22 | -4.25 | -54.53 | -49.89 | -40.29 | -34.54 | -26.85 | -16.13 | -14.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 585.72 | 621.44 | 489.34 | 539.31 | 529.19 | 567.86 | 405.68 | 454.51 | 435.08 | 283.96 | 328.35 | 365.56 | 393.23 | 257.22 | 87.63 | 87.48 | |
Liabilities | 103.82 | 98.16 | 103.68 | 105.29 | 100.45 | 95.03 | 90.01 | 90.03 | 41.09 | 36.35 | 35.72 | 32.18 | 27.40 | 19.29 | 20.89 | 19.06 | |
Liabilities And Stockholders Equity | 585.72 | 621.44 | 489.34 | 539.31 | 529.19 | 567.86 | 405.68 | 454.51 | 435.08 | 283.96 | 328.35 | 365.56 | 393.23 | 257.22 | 87.63 | 87.48 | |
Stockholders Equity | 481.77 | 523.14 | 385.49 | 433.80 | 428.50 | 472.49 | 315.30 | 363.95 | 393.43 | 223.84 | 268.39 | 308.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 528.26 | 563.93 | 410.23 | 451.93 | 433.89 | 467.63 | 301.28 | 350.77 | 377.56 | 259.45 | 306.35 | 345.10 | 372.74 | 238.48 | 66.01 | 68.89 | |
Cash And Cash Equivalents At Carrying Value | 110.75 | 266.56 | 36.28 | 43.07 | 42.55 | 55.14 | 30.57 | 59.71 | 40.81 | 49.17 | 29.00 | 54.95 | 92.55 | 96.02 | 63.65 | 67.25 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 113.38 | 269.19 | 38.91 | 45.70 | 45.18 | 57.77 | 33.44 | 62.58 | 44.07 | 52.43 | 32.26 | 56.27 | 93.87 | 96.43 | 64.06 | 67.49 | |
Prepaid Expense And Other Assets Current | 11.63 | 10.94 | 17.71 | 14.56 | 12.16 | 12.40 | 11.67 | 10.64 | 10.42 | 8.30 | 7.72 | 6.18 | 5.18 | 5.22 | 2.22 | 1.50 | |
Available For Sale Securities Debt Securities | 405.89 | 286.43 | 356.24 | 394.30 | 379.18 | 400.08 | 258.80 | 280.17 | 325.98 | 201.73 | 269.38 | 283.55 | 274.88 | 137.18 | NA | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 9.51 | 9.41 | 9.97 | 9.77 | 9.73 | 9.55 | 9.59 | 8.94 | 5.28 | 2.70 | 1.83 | 1.35 | 0.70 | 0.67 | 0.72 | 0.67 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.11 | 2.76 | 3.09 | 2.06 | 1.70 | 1.33 | 1.11 | 0.79 | 0.58 | 0.45 | 0.33 | 0.25 | 0.23 | 0.19 | 0.20 | 0.17 | |
Property Plant And Equipment Net | 6.39 | 6.65 | 6.88 | 7.71 | 8.03 | 8.22 | 8.48 | 8.15 | 4.70 | 2.25 | 1.51 | 1.10 | 0.47 | 0.48 | 0.52 | 0.50 | |
Available For Sale Debt Securities Amortized Cost Basis | 406.25 | 286.77 | 356.83 | 395.65 | 381.44 | 401.85 | 259.90 | 280.30 | 325.95 | 201.68 | 269.33 | 283.52 | 274.86 | 137.17 | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 238.97 | 264.47 | 356.24 | 394.30 | 379.18 | 396.20 | 245.85 | 258.95 | 315.99 | 201.73 | 269.38 | 247.46 | 239.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 58.92 | 51.76 | 56.36 | 56.65 | 54.06 | 48.64 | 43.48 | 43.94 | 39.41 | 33.58 | 32.80 | 28.60 | 23.91 | 15.57 | 16.94 | 14.90 | |
Accounts Payable Current | 14.26 | 12.30 | 12.82 | 11.25 | 9.82 | 12.04 | 13.16 | 11.59 | 8.05 | 8.27 | 8.34 | 8.66 | 5.44 | 4.22 | 7.02 | 4.29 | |
Accrued Income Taxes Current | 0.65 | 0.62 | 0.42 | 0.38 | 0.35 | 0.69 | 0.70 | 0.97 | 0.77 | 0.56 | 0.61 | 0.41 | NA | NA | NA | NA | |
Accrued Liabilities Current | 44.65 | 39.45 | 43.54 | 45.40 | 44.24 | 36.59 | 30.32 | 32.35 | 31.37 | 25.30 | 24.46 | 19.94 | 18.47 | 11.35 | 9.92 | 10.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | NA | NA | 0.76 | 0.85 | 1.23 | 1.32 | 1.55 | 1.62 | 1.67 | 2.48 | 2.48 | 2.48 | 2.46 | 2.46 | 2.46 | 2.46 | |
Minority Interest | 0.13 | 0.14 | 0.18 | 0.22 | 0.23 | 0.33 | 0.37 | 0.53 | 0.56 | 23.76 | 24.25 | 24.80 | NA | NA | 6.71 | 6.82 | |
Other Liabilities Noncurrent | 1.63 | 2.38 | 1.79 | 2.62 | 45.17 | 45.07 | 44.98 | 44.46 | NA | 0.30 | 0.44 | 1.10 | 1.03 | 1.26 | 1.48 | 1.70 | |
Operating Lease Liability Noncurrent | 43.27 | 44.03 | 44.77 | 45.17 | 42.96 | 45.07 | 44.98 | 44.46 | NA | NA | NA | 1.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 481.77 | 523.14 | 385.49 | 433.80 | 428.50 | 472.49 | 315.30 | 363.95 | 393.43 | 223.84 | 268.39 | 308.58 | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 481.90 | 523.28 | 385.67 | 434.02 | 428.74 | 472.82 | 315.67 | 364.48 | 394.00 | 247.61 | 292.64 | 333.38 | 365.83 | 237.93 | -89.19 | -73.28 | |
Common Stock Value | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.00 | |
Additional Paid In Capital | 1309.70 | 1295.52 | 1045.57 | 1031.46 | 972.11 | 961.21 | 735.00 | 723.59 | 702.86 | 529.02 | 519.03 | 509.34 | 501.52 | 339.16 | NA | 0.00 | |
Retained Earnings Accumulated Deficit | -827.64 | -772.11 | -659.58 | -596.37 | -541.39 | -486.99 | -418.64 | -359.56 | -309.50 | -305.31 | -250.74 | -200.83 | -160.53 | -125.98 | -99.12 | -82.99 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.36 | -0.34 | -0.56 | -1.35 | -2.27 | -1.78 | -1.11 | -0.12 | 0.03 | 0.09 | 0.05 | 0.04 | 0.02 | 0.00 | NA | 0.00 | |
Minority Interest | 0.13 | 0.14 | 0.18 | 0.22 | 0.23 | 0.33 | 0.37 | 0.53 | 0.56 | 23.76 | 24.25 | 24.80 | NA | NA | 6.71 | 6.82 | |
Stock Issued During Period Value New Issues | 0.00 | 235.68 | NA | 48.62 | 0.00 | 209.30 | NA | 9.75 | 162.22 | NA | NA | 0.00 | 155.31 | 172.37 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.87 | 13.34 | 13.73 | 9.61 | 10.32 | 16.76 | 10.15 | 8.47 | 7.66 | 9.92 | 9.69 | 7.89 | 7.25 | 7.68 | 0.33 | 0.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -38.66 | -79.28 | -49.28 | -37.33 | -33.20 | -43.03 | -50.20 | -37.02 | -33.49 | -46.11 | -37.47 | -27.36 | -20.56 | -22.03 | -16.87 | -13.19 | |
Net Cash Provided By Used In Investing Activities | -117.45 | 72.93 | 42.12 | -11.89 | 20.02 | -142.10 | 19.80 | 43.27 | -141.44 | 66.60 | 13.46 | -9.65 | -137.89 | -137.26 | -0.03 | -0.04 | |
Net Cash Provided By Used In Financing Activities | 0.31 | 236.62 | 0.37 | 49.74 | 0.59 | 209.46 | 1.26 | 12.27 | 166.57 | NA | NA | -0.59 | 155.90 | 191.66 | 13.47 | -0.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -38.66 | -79.28 | -49.28 | -37.33 | -33.20 | -43.03 | -50.20 | -37.02 | -33.49 | -46.11 | -37.47 | -27.36 | -20.56 | -22.03 | -16.87 | -13.19 | |
Net Income Loss | -55.53 | -112.53 | -63.22 | -54.97 | -54.40 | -68.36 | -59.08 | -50.06 | -4.19 | -54.57 | -49.90 | -40.30 | -34.55 | -26.86 | -16.13 | -14.51 | |
Profit Loss | -55.54 | -112.56 | -63.26 | -54.98 | -54.50 | -68.39 | -59.24 | -50.09 | -10.49 | -55.06 | -50.44 | -40.36 | -34.66 | -27.29 | -16.23 | -14.55 | |
Depreciation Depletion And Amortization | 0.35 | 0.34 | 0.36 | 0.36 | 0.38 | 0.35 | 0.34 | 0.21 | 0.14 | 0.12 | 0.08 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation | 13.87 | 13.34 | 13.73 | 9.61 | 10.32 | 16.76 | 10.15 | 8.47 | 7.66 | 9.92 | 9.69 | 7.89 | 7.25 | 7.68 | 0.33 | 0.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -117.45 | 72.93 | 42.12 | -11.89 | 20.02 | -142.10 | 19.80 | 43.27 | -141.44 | 66.60 | 13.46 | -9.65 | -137.89 | -137.26 | -0.03 | -0.04 | |
Payments To Acquire Property Plant And Equipment | 0.09 | NA | NA | 0.16 | 1.66 | 0.28 | 0.45 | 2.19 | 2.66 | 0.82 | 0.44 | 0.66 | 0.04 | 0.03 | 0.03 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.31 | 236.62 | 0.37 | 49.74 | 0.59 | 209.46 | 1.26 | 12.27 | 166.57 | NA | NA | -0.59 | 155.90 | 191.66 | 13.47 | -0.05 |