Home Data Calendar Blog

ABUS

Tables

    2024-03-31 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
Common Stock Value 1377.321349.821346.021344.191339.451318.741307.651298.411298.211286.641065.711017.421013.12985.94965.37916.07911.10898.53884.62884.62882.14879.40878.80878.19876.29876.11876.05873.84870.85867.39864.38861.15840.48834.24828.58821.66814.44290.00288.36284.79283.64216.70NANANA
Weighted Average Number Of Diluted Shares Outstanding 175.63NA167.51166.06161.64NA151.00148.75148.43NA101.2996.8793.43NA79.4969.60NANANA56.81NANANA56.49NANANA54.65NANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 175.63NA167.51166.06161.64NA151.00148.75148.43NA101.2996.8793.43NA79.4969.60NANANA56.81NANANA55.21NANANA54.65NANANANANANANANA30.21NANANA19.80NANANANA
Earnings Per Share Basic -0.10-0.12-0.12-0.10-0.10-0.14-0.12-0.10-0.11-0.15-0.24-0.23-0.21-0.23-0.27-0.25-0.25-0.46-1.50-0.46-0.47-0.38-0.490.01-0.36NANA-0.33NANANANANANANANA-0.40NANANA-0.91NANANANA
Earnings Per Share Diluted -0.10-0.12-0.12-0.10-0.10-0.14-0.12-0.10-0.11-0.15-0.24-0.23-0.21-0.23-0.27-0.25-0.25NANA-0.46NA-0.38-0.490.01-0.36NANA-0.33NANANANANANANANANANANANANANANANANA

    2024-03-31 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
Revenues 1.532.154.664.656.696.255.9514.2412.583.213.342.332.112.391.521.511.491.623.060.650.681.681.591.241.442.536.891.040.23-0.200.770.310.6012.694.073.444.684.354.361.814.430.752.962.842.13
Operating Expenses 20.8922.8926.2223.0424.1028.8123.7628.3523.5524.0021.7520.9717.7918.6916.7414.6514.6414.7194.4621.1719.7518.5834.0123.2919.8462.7819.7920.5218.53257.2419.75195.5620.5824.4462.2017.8622.6915.1011.2111.2310.399.966.615.925.13
Research And Development Expense 15.4017.5620.1717.6918.2722.9520.0522.9418.4620.4416.3015.4013.3714.5412.0610.4610.4212.4217.7312.7414.7111.0616.5716.3613.9517.8215.5415.4513.8717.1615.7415.2113.1414.9016.359.6910.5611.909.319.308.206.975.514.914.07
General And Administrative Expense 5.315.105.845.985.554.253.495.204.894.704.154.453.853.544.073.573.551.883.258.194.415.932.633.773.673.543.664.604.334.733.7223.777.228.357.717.662.723.081.761.792.052.850.960.850.89
Operating Income Loss -19.36-20.75-21.56-18.39-17.41-22.56-17.81-14.11-10.97-20.80-18.41-18.64-15.68-16.30-15.22-13.14-13.15-13.09-91.40-20.52-19.07-16.90-32.43-22.05-18.41-60.25-12.90-19.48-18.30-257.44-18.98-195.25-19.98-11.76-58.14-14.42-18.01-10.75-6.84-9.42-5.96-2.44-3.65-3.07-2.99
Interest Expense 0.040.040.050.170.200.310.430.480.510.560.760.760.770.801.071.101.040.991.100.000.010.120.000.000.100.070.080.070.040.000.000.000.00NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.011.722.482.962.131.671.712.061.741.431.611.741.641.431.691.601.45-0.021.523.781.52NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -17.88-19.31-20.10-17.09-16.34-21.93-17.57-14.19-15.77-21.32-19.16-19.39-16.38-17.04-18.75-14.09-13.86-24.65-82.50-23.32-23.25-18.25-24.473.09-17.43-36.84-11.60-18.25-18.63-218.69-19.59-130.00-15.87-5.26-28.98-14.89-11.99-6.17-8.60-6.08-17.98-2.60-5.91-3.01-2.55
Comprehensive Income Net Of Tax -17.82-18.85-19.52-16.93-15.48-21.42-18.47-14.88-16.84-21.47-19.19-19.42-16.38-17.09-18.78-13.96-13.61-24.67-82.48-23.37-23.27-18.22-24.483.09-17.43-35.93-11.60NANA-218.69-19.59-130.00-15.87-13.46-39.08-11.66-21.16-9.45-13.43-2.31-20.14-4.33-5.20-4.25-3.42

    2024-03-31 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
Assets 150.29144.40158.64176.82191.22195.42203.80215.84236.88204.49165.60135.38146.24137.08131.1097.62102.61105.53117.28192.57209.22227.91245.42277.01270.03237.16239.84255.07268.14275.92514.73530.86703.25712.29722.63773.82787.06118.18125.06132.07138.5271.72NANANA
Liabilities 35.6538.3839.3042.1347.3158.5758.2862.6971.0335.0535.4634.5532.0935.1133.7632.1129.3632.7933.6428.1028.0127.6730.1538.9437.6154.6972.4579.2979.0472.9198.1199.54165.18164.61168.82185.32193.3730.1429.5626.9233.0412.52NANANA
Liabilities And Stockholders Equity 150.29144.40158.64176.82191.22195.42203.80215.84236.88204.49165.60135.38146.24137.08131.1097.62102.61105.53117.28192.57209.22227.91245.42277.01270.03237.16239.84255.07268.14275.92514.73530.86703.25712.29722.63773.82787.06118.18125.06132.07138.5271.72NANANA
Stockholders Equity 114.64106.02119.34134.69143.91136.85145.52153.14165.84169.44130.14100.83114.15101.9797.3465.5173.2672.7483.64164.47181.21200.23215.27238.07232.42182.47167.39175.79189.10203.00416.62431.32538.08547.68553.81588.50593.6988.0395.50105.14105.4859.19NANANA

    2024-03-31 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
Assets Current 135.87132.03141.61158.80152.85151.14141.14157.79172.70160.66126.5483.47137.34127.70121.2485.5488.3393.8394.3499.58112.49129.23144.03157.77175.19129.3790.81105.92120.27132.56151.81168.09174.76183.88200.03215.70239.77116.42111.74118.16137.0070.34NANANA
Cash And Cash Equivalents At Carrying Value 43.1026.2917.5327.2040.5730.7824.0047.3281.33109.2877.8830.9579.4252.2596.9245.9026.4231.8090.0878.8783.9736.9421.9310.1912.4654.2915.2224.2129.8523.4126.6342.97144.77166.78181.09207.21232.2872.1978.1885.27134.3668.7235.8438.7343.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.1026.2917.5327.2040.5730.7824.0047.3281.33109.2877.8830.9579.4252.2596.9245.9026.4231.8090.0878.8783.9736.9421.9310.1912.4666.8915.2224.21NA23.41NANANANANANANANANANANANANANANA
Short Term Investments NA99.72NANANA116.14NANANA46.03NANANA71.02NANANA59.030.0016.4126.6287.67120.08144.68160.0872.0672.9578.8080.53107.15123.05122.3427.8014.5315.01NANA39.97NA31.97NANANANANA
Accounts Receivable Net Current 2.141.782.172.612.661.351.831.971.310.901.671.301.261.311.071.111.071.202.491.530.921.430.541.320.720.400.851.047.880.270.400.460.341.012.196.334.561.902.090.301.520.12NANANA
Prepaid Expense And Other Assets Current 4.494.255.263.703.462.874.585.625.914.453.473.794.123.121.872.042.371.791.772.770.682.791.131.241.462.141.501.581.571.311.462.041.471.201.231.791.251.730.700.340.561.08NANANA

    2024-03-31 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
Property Plant And Equipment Gross NA16.57NANANA15.87NANANA15.36NANANA14.55NANANA14.32NANANA17.0416.8116.5825.0824.8524.7524.2822.5217.6814.5514.1213.1712.9112.2412.4711.9312.9613.0913.5913.3713.04NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12.2611.9011.5411.4811.1310.8010.4710.139.779.378.958.508.067.627.136.648.615.648.618.117.416.906.395.8913.2512.6712.1211.5411.0610.7410.4710.189.939.739.9210.4310.1511.2011.4811.9111.8511.67NANANA
Property Plant And Equipment Net 4.414.675.035.374.855.075.245.495.665.986.356.786.586.937.267.748.188.689.159.409.6710.1410.4210.6811.8312.1812.6212.7411.466.954.093.943.243.182.332.041.781.761.611.681.521.37NANANA
Long Term Investments 8.686.2810.5011.0631.7937.3655.4450.4556.3235.69NANANANANA1.603.210.00NANANANANANA0.000.00NANANA0.000.000.0010.1010.0710.0410.01NA0.00NANANANANANANA

    2024-03-31 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
Liabilities Current 20.3022.4922.3224.5325.1532.8627.5129.8232.4111.2210.118.846.699.547.616.334.037.838.828.808.8211.2412.6711.5410.4014.638.2311.8810.8710.598.3910.0811.1110.5813.8316.1324.8820.2119.4916.4123.0412.52NANANA
Accounts Payable And Accrued Liabilities Current 8.2510.279.818.809.6516.0312.2712.478.7110.849.738.356.068.906.915.813.567.108.207.946.839.438.517.386.4610.656.408.277.439.917.137.757.718.837.506.9214.029.335.903.784.593.68NANANA

    2024-03-31 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
Operating Lease Liability Noncurrent 1.181.341.501.651.671.811.962.092.102.232.352.482.482.592.732.872.893.023.143.263.270.00NANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 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
Stockholders Equity 114.64106.02119.34134.69143.91136.85145.52153.14165.84169.44130.14100.83114.15101.9797.3465.5173.2672.7483.64164.47181.21200.23215.27238.07232.42182.47167.39175.79189.10203.00416.62431.32538.08547.68553.81588.50593.6988.0395.50105.14105.4859.19NANANA
Common Stock Value 1377.321349.821346.021344.191339.451318.741307.651298.411298.211286.641065.711017.421013.12985.94965.37916.07911.10898.53884.62884.62882.14879.40878.80878.19876.29876.11876.05873.84870.85867.39864.38861.15840.48834.24828.58821.66814.44290.00288.36284.79283.64216.70NANANA
Additional Paid In Capital 80.2281.2779.5577.2074.2472.4170.7469.1367.1565.4864.1063.9362.1360.7559.6158.3056.8055.2555.3853.7449.5948.0845.5044.4343.7742.8440.7639.7637.8136.5434.4932.8230.2430.2128.5427.8428.5926.2125.8725.6624.8425.34NANANA
Retained Earnings Accumulated Deficit -1294.53-1276.65-1257.34-1237.24-1220.14-1203.80-1181.87-1164.30-1150.11-1134.35-1112.45-1088.21-1065.55-1045.96-1025.80-1004.01-986.93-970.09-942.56-857.26-831.19-805.22-784.33-757.28-757.84-738.07-699.63-688.03-669.78-651.15-432.45-412.86-282.86-266.99-261.72-232.74-217.85-205.86-199.70-191.09-185.01-167.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -48.37-48.42-48.88-49.47-49.63-50.49-51.00-50.10-49.41-48.34-48.19-48.20-48.17-48.17-48.13-48.10-47.98-48.23-48.22-48.24-48.19-48.17-48.20-48.19-48.19-48.19-49.78-49.78-49.78-49.78-49.78-49.78-49.78-49.78-41.59-28.26-31.49-22.31-19.04-14.21-17.98-15.83NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.01NA2.482.962.13NA1.722.061.74NA1.551.761.65NA1.661.601.46NA1.593.921.67NA1.661.861.511.693.685.064.434.624.2621.377.917.367.504.302.93NANANANANANANANA

    2024-03-31 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
Net Cash Provided By Used In Operating Activities -19.30-17.29-21.78-19.56-27.30-16.99-18.69-20.2920.62-19.61-16.04-14.01-17.88-15.01-12.17-8.80-15.45-13.35-23.47-17.61-16.58-17.07-13.20-17.62-19.97-10.34-15.68-5.08-17.54-14.82-14.71-16.80-11.55-16.62-2.53-16.67-17.84-6.85-6.72-8.019.152.57-3.67-2.79-2.84
Net Cash Provided By Used In Investing Activities 11.6922.2310.431.4416.6812.68-13.74-13.83-60.06-8.1215.97-38.7518.22-49.9814.1023.37-2.40-58.8216.169.9761.0344.7824.3814.98-75.670.715.30-1.3923.200.73-0.88-85.39-13.58-1.80-17.73-10.3337.551.06-0.44-43.24-0.34-0.19-0.12-0.21-0.20
Net Cash Provided By Used In Financing Activities 24.433.811.684.7420.4211.089.130.1111.4859.1246.954.2926.8720.2149.104.9612.4813.8918.552.482.540.110.430.7354.3748.900.060.000.3512.000.080.450.12-0.030.120.96142.820.470.680.2359.2932.430.080.070.14

    2024-03-31 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
Net Cash Provided By Used In Operating Activities -19.30-17.29-21.78-19.56-27.30-16.99-18.69-20.2920.62-19.61-16.04-14.01-17.88-15.01-12.17-8.80-15.45-13.35-23.47-17.61-16.58-17.07-13.20-17.62-19.97-10.34-15.68-5.08-17.54-14.82-14.71-16.80-11.55-16.62-2.53-16.67-17.84-6.85-6.72-8.019.152.57-3.67-2.79-2.84
Net Income Loss -17.88-19.31-20.10-17.09-16.34-21.93-17.57-14.19-15.77-21.32-19.16-19.39-16.38-17.04-18.75-14.09-13.86-24.65-82.50-23.32-23.25-18.25-24.473.09-17.43-36.84-11.60-18.25-18.63-218.69-19.59-130.00-15.87-5.26-28.98-14.89-11.99-6.17-8.60-6.08-17.98-2.60-5.91-3.01-2.55
Depreciation Depletion And Amortization 0.35NA0.370.340.33NA0.340.380.39NA0.450.440.44NA0.490.500.50NA0.510.510.51NA0.500.580.60NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 0.36-0.40-0.44-0.051.31-0.48-0.140.660.41-0.770.370.03-0.050.24-0.030.04-0.13-1.280.960.61-0.510.89-0.780.600.32-0.44-0.20-6.697.61-0.12-0.060.12-0.67-1.21-4.051.742.89-0.141.85-1.231.41-3.842.320.210.42
Share Based Compensation 2.011.722.482.962.131.671.722.061.741.431.611.741.641.431.691.601.45-0.021.523.781.520.801.832.660.95NANANANANANANANANANANANANANANANANANANANA

    2024-03-31 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
Net Cash Provided By Used In Investing Activities 11.6922.2310.431.4416.6812.68-13.74-13.83-60.06-8.1215.97-38.7518.22-49.9814.1023.37-2.40-58.8216.169.9761.0344.7824.3814.98-75.670.715.30-1.3923.200.73-0.88-85.39-13.58-1.80-17.73-10.3337.551.06-0.44-43.24-0.34-0.19-0.12-0.21-0.20
Payments To Acquire Property Plant And Equipment 0.100.000.030.860.120.130.090.210.070.060.020.630.100.150.010.070.000.060.260.240.030.230.240.420.250.190.543.123.422.600.170.950.281.170.590.380.140.320.150.250.340.190.120.210.20
Payments To Acquire Investments 25.4024.027.0829.2020.2013.1632.6522.6461.9828.060.0152.122.0356.672.991.5424.37NANANANANANANANANANANANANANANANANANANANANA0.2942.99NANANANANA

    2024-03-31 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
Net Cash Provided By Used In Financing Activities 24.433.811.684.7420.4211.089.130.1111.4859.1246.954.2926.8720.2149.104.9612.4813.8918.552.482.540.110.430.7354.3748.900.060.000.3512.000.080.450.12-0.030.120.96142.820.470.680.2359.2932.430.080.070.14

    2024-03-31 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
Revenues 1.532.154.664.656.696.255.9514.2412.583.213.342.332.112.391.521.511.491.623.060.650.681.681.591.241.442.536.891.040.23-0.200.770.310.6012.694.073.444.684.354.361.814.430.752.962.842.13
Acuitas Therapeutics Inc., License 0.69NA0.710.861.41NA1.261.551.530.991.431.161.090.970.770.760.750.770.520.29NANANANANANANANANANANANANANANANANANANANANANANANANA
Alnylam Pharmaceuticals Inc, Non Cash Royalty 0.59NA0.720.771.18NA2.341.691.362.151.861.140.961.340.690.690.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Qilu Pharmaceutical Co L T D, License 0.200.403.203.004.103.002.4011.029.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaboration And Contracts 0.940.943.943.885.513.983.6112.5611.221.061.481.191.151.030.830.820.830.942.600.400.51NANANANANANANANANANANANANANANANANANANANANANANANA
Non Cash Royalty 0.591.200.720.771.182.262.351.691.362.151.861.140.961.350.700.690.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept