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 | 1377.32 | 1349.82 | 1346.02 | 1344.19 | 1339.45 | 1318.74 | 1307.65 | 1298.41 | 1298.21 | 1286.64 | 1065.71 | 1017.42 | 1013.12 | 985.94 | 965.37 | 916.07 | 911.10 | 898.53 | 884.62 | 884.62 | 882.14 | 879.40 | 878.80 | 878.19 | 876.29 | 876.11 | 876.05 | 873.84 | 870.85 | 867.39 | 864.38 | 861.15 | 840.48 | 834.24 | 828.58 | 821.66 | 814.44 | 290.00 | 288.36 | 284.79 | 283.64 | 216.70 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 175.63 | NA | 167.51 | 166.06 | 161.64 | NA | 151.00 | 148.75 | 148.43 | NA | 101.29 | 96.87 | 93.43 | NA | 79.49 | 69.60 | NA | NA | NA | 56.81 | NA | NA | NA | 56.49 | NA | NA | NA | 54.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 175.63 | NA | 167.51 | 166.06 | 161.64 | NA | 151.00 | 148.75 | 148.43 | NA | 101.29 | 96.87 | 93.43 | NA | 79.49 | 69.60 | NA | NA | NA | 56.81 | NA | NA | NA | 55.21 | NA | NA | NA | 54.65 | NA | NA | NA | NA | NA | NA | NA | NA | 30.21 | NA | NA | NA | 19.80 | NA | NA | NA | NA | |
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 | -0.49 | 0.01 | -0.36 | NA | NA | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | -0.40 | NA | NA | NA | -0.91 | NA | NA | NA | NA | |
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 | -0.25 | NA | NA | -0.46 | NA | -0.38 | -0.49 | 0.01 | -0.36 | NA | NA | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 1.53 | 2.15 | 4.66 | 4.65 | 6.69 | 6.25 | 5.95 | 14.24 | 12.58 | 3.21 | 3.34 | 2.33 | 2.11 | 2.39 | 1.52 | 1.51 | 1.49 | 1.62 | 3.06 | 0.65 | 0.68 | 1.68 | 1.59 | 1.24 | 1.44 | 2.53 | 6.89 | 1.04 | 0.23 | -0.20 | 0.77 | 0.31 | 0.60 | 12.69 | 4.07 | 3.44 | 4.68 | 4.35 | 4.36 | 1.81 | 4.43 | 0.75 | 2.96 | 2.84 | 2.13 | |
Operating Expenses | 20.89 | 22.89 | 26.22 | 23.04 | 24.10 | 28.81 | 23.76 | 28.35 | 23.55 | 24.00 | 21.75 | 20.97 | 17.79 | 18.69 | 16.74 | 14.65 | 14.64 | 14.71 | 94.46 | 21.17 | 19.75 | 18.58 | 34.01 | 23.29 | 19.84 | 62.78 | 19.79 | 20.52 | 18.53 | 257.24 | 19.75 | 195.56 | 20.58 | 24.44 | 62.20 | 17.86 | 22.69 | 15.10 | 11.21 | 11.23 | 10.39 | 9.96 | 6.61 | 5.92 | 5.13 | |
Research And Development Expense | 15.40 | 17.56 | 20.17 | 17.69 | 18.27 | 22.95 | 20.05 | 22.94 | 18.46 | 20.44 | 16.30 | 15.40 | 13.37 | 14.54 | 12.06 | 10.46 | 10.42 | 12.42 | 17.73 | 12.74 | 14.71 | 11.06 | 16.57 | 16.36 | 13.95 | 17.82 | 15.54 | 15.45 | 13.87 | 17.16 | 15.74 | 15.21 | 13.14 | 14.90 | 16.35 | 9.69 | 10.56 | 11.90 | 9.31 | 9.30 | 8.20 | 6.97 | 5.51 | 4.91 | 4.07 | |
General And Administrative Expense | 5.31 | 5.10 | 5.84 | 5.98 | 5.55 | 4.25 | 3.49 | 5.20 | 4.89 | 4.70 | 4.15 | 4.45 | 3.85 | 3.54 | 4.07 | 3.57 | 3.55 | 1.88 | 3.25 | 8.19 | 4.41 | 5.93 | 2.63 | 3.77 | 3.67 | 3.54 | 3.66 | 4.60 | 4.33 | 4.73 | 3.72 | 23.77 | 7.22 | 8.35 | 7.71 | 7.66 | 2.72 | 3.08 | 1.76 | 1.79 | 2.05 | 2.85 | 0.96 | 0.85 | 0.89 | |
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 | 0.04 | 0.04 | 0.05 | 0.17 | 0.20 | 0.31 | 0.43 | 0.48 | 0.51 | 0.56 | 0.76 | 0.76 | 0.77 | 0.80 | 1.07 | 1.10 | 1.04 | 0.99 | 1.10 | 0.00 | 0.01 | 0.12 | 0.00 | 0.00 | 0.10 | 0.07 | 0.08 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.01 | 1.72 | 2.48 | 2.96 | 2.13 | 1.67 | 1.71 | 2.06 | 1.74 | 1.43 | 1.61 | 1.74 | 1.64 | 1.43 | 1.69 | 1.60 | 1.45 | -0.02 | 1.52 | 3.78 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
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 | -24.47 | 3.09 | -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 | -24.48 | 3.09 | -17.43 | -35.93 | -11.60 | NA | NA | -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 | 150.29 | 144.40 | 158.64 | 176.82 | 191.22 | 195.42 | 203.80 | 215.84 | 236.88 | 204.49 | 165.60 | 135.38 | 146.24 | 137.08 | 131.10 | 97.62 | 102.61 | 105.53 | 117.28 | 192.57 | 209.22 | 227.91 | 245.42 | 277.01 | 270.03 | 237.16 | 239.84 | 255.07 | 268.14 | 275.92 | 514.73 | 530.86 | 703.25 | 712.29 | 722.63 | 773.82 | 787.06 | 118.18 | 125.06 | 132.07 | 138.52 | 71.72 | NA | NA | NA | |
Liabilities | 35.65 | 38.38 | 39.30 | 42.13 | 47.31 | 58.57 | 58.28 | 62.69 | 71.03 | 35.05 | 35.46 | 34.55 | 32.09 | 35.11 | 33.76 | 32.11 | 29.36 | 32.79 | 33.64 | 28.10 | 28.01 | 27.67 | 30.15 | 38.94 | 37.61 | 54.69 | 72.45 | 79.29 | 79.04 | 72.91 | 98.11 | 99.54 | 165.18 | 164.61 | 168.82 | 185.32 | 193.37 | 30.14 | 29.56 | 26.92 | 33.04 | 12.52 | NA | NA | NA | |
Liabilities And Stockholders Equity | 150.29 | 144.40 | 158.64 | 176.82 | 191.22 | 195.42 | 203.80 | 215.84 | 236.88 | 204.49 | 165.60 | 135.38 | 146.24 | 137.08 | 131.10 | 97.62 | 102.61 | 105.53 | 117.28 | 192.57 | 209.22 | 227.91 | 245.42 | 277.01 | 270.03 | 237.16 | 239.84 | 255.07 | 268.14 | 275.92 | 514.73 | 530.86 | 703.25 | 712.29 | 722.63 | 773.82 | 787.06 | 118.18 | 125.06 | 132.07 | 138.52 | 71.72 | NA | NA | NA | |
Stockholders Equity | 114.64 | 106.02 | 119.34 | 134.69 | 143.91 | 136.85 | 145.52 | 153.14 | 165.84 | 169.44 | 130.14 | 100.83 | 114.15 | 101.97 | 97.34 | 65.51 | 73.26 | 72.74 | 83.64 | 164.47 | 181.21 | 200.23 | 215.27 | 238.07 | 232.42 | 182.47 | 167.39 | 175.79 | 189.10 | 203.00 | 416.62 | 431.32 | 538.08 | 547.68 | 553.81 | 588.50 | 593.69 | 88.03 | 95.50 | 105.14 | 105.48 | 59.19 | NA | NA | NA |
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 | 135.87 | 132.03 | 141.61 | 158.80 | 152.85 | 151.14 | 141.14 | 157.79 | 172.70 | 160.66 | 126.54 | 83.47 | 137.34 | 127.70 | 121.24 | 85.54 | 88.33 | 93.83 | 94.34 | 99.58 | 112.49 | 129.23 | 144.03 | 157.77 | 175.19 | 129.37 | 90.81 | 105.92 | 120.27 | 132.56 | 151.81 | 168.09 | 174.76 | 183.88 | 200.03 | 215.70 | 239.77 | 116.42 | 111.74 | 118.16 | 137.00 | 70.34 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 43.10 | 26.29 | 17.53 | 27.20 | 40.57 | 30.78 | 24.00 | 47.32 | 81.33 | 109.28 | 77.88 | 30.95 | 79.42 | 52.25 | 96.92 | 45.90 | 26.42 | 31.80 | 90.08 | 78.87 | 83.97 | 36.94 | 21.93 | 10.19 | 12.46 | 54.29 | 15.22 | 24.21 | 29.85 | 23.41 | 26.63 | 42.97 | 144.77 | 166.78 | 181.09 | 207.21 | 232.28 | 72.19 | 78.18 | 85.27 | 134.36 | 68.72 | 35.84 | 38.73 | 43.12 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.10 | 26.29 | 17.53 | 27.20 | 40.57 | 30.78 | 24.00 | 47.32 | 81.33 | 109.28 | 77.88 | 30.95 | 79.42 | 52.25 | 96.92 | 45.90 | 26.42 | 31.80 | 90.08 | 78.87 | 83.97 | 36.94 | 21.93 | 10.19 | 12.46 | 66.89 | 15.22 | 24.21 | NA | 23.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | NA | 99.72 | NA | NA | NA | 116.14 | NA | NA | NA | 46.03 | NA | NA | NA | 71.02 | NA | NA | NA | 59.03 | 0.00 | 16.41 | 26.62 | 87.67 | 120.08 | 144.68 | 160.08 | 72.06 | 72.95 | 78.80 | 80.53 | 107.15 | 123.05 | 122.34 | 27.80 | 14.53 | 15.01 | NA | NA | 39.97 | NA | 31.97 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 2.14 | 1.78 | 2.17 | 2.61 | 2.66 | 1.35 | 1.83 | 1.97 | 1.31 | 0.90 | 1.67 | 1.30 | 1.26 | 1.31 | 1.07 | 1.11 | 1.07 | 1.20 | 2.49 | 1.53 | 0.92 | 1.43 | 0.54 | 1.32 | 0.72 | 0.40 | 0.85 | 1.04 | 7.88 | 0.27 | 0.40 | 0.46 | 0.34 | 1.01 | 2.19 | 6.33 | 4.56 | 1.90 | 2.09 | 0.30 | 1.52 | 0.12 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.49 | 4.25 | 5.26 | 3.70 | 3.46 | 2.87 | 4.58 | 5.62 | 5.91 | 4.45 | 3.47 | 3.79 | 4.12 | 3.12 | 1.87 | 2.04 | 2.37 | 1.79 | 1.77 | 2.77 | 0.68 | 2.79 | 1.13 | 1.24 | 1.46 | 2.14 | 1.50 | 1.58 | 1.57 | 1.31 | 1.46 | 2.04 | 1.47 | 1.20 | 1.23 | 1.79 | 1.25 | 1.73 | 0.70 | 0.34 | 0.56 | 1.08 | NA | NA | NA |
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 | NA | 16.57 | NA | NA | NA | 15.87 | NA | NA | NA | 15.36 | NA | NA | NA | 14.55 | NA | NA | NA | 14.32 | NA | NA | NA | 17.04 | 16.81 | 16.58 | 25.08 | 24.85 | 24.75 | 24.28 | 22.52 | 17.68 | 14.55 | 14.12 | 13.17 | 12.91 | 12.24 | 12.47 | 11.93 | 12.96 | 13.09 | 13.59 | 13.37 | 13.04 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.26 | 11.90 | 11.54 | 11.48 | 11.13 | 10.80 | 10.47 | 10.13 | 9.77 | 9.37 | 8.95 | 8.50 | 8.06 | 7.62 | 7.13 | 6.64 | 8.61 | 5.64 | 8.61 | 8.11 | 7.41 | 6.90 | 6.39 | 5.89 | 13.25 | 12.67 | 12.12 | 11.54 | 11.06 | 10.74 | 10.47 | 10.18 | 9.93 | 9.73 | 9.92 | 10.43 | 10.15 | 11.20 | 11.48 | 11.91 | 11.85 | 11.67 | NA | NA | NA | |
Property Plant And Equipment Net | 4.41 | 4.67 | 5.03 | 5.37 | 4.85 | 5.07 | 5.24 | 5.49 | 5.66 | 5.98 | 6.35 | 6.78 | 6.58 | 6.93 | 7.26 | 7.74 | 8.18 | 8.68 | 9.15 | 9.40 | 9.67 | 10.14 | 10.42 | 10.68 | 11.83 | 12.18 | 12.62 | 12.74 | 11.46 | 6.95 | 4.09 | 3.94 | 3.24 | 3.18 | 2.33 | 2.04 | 1.78 | 1.76 | 1.61 | 1.68 | 1.52 | 1.37 | NA | NA | NA | |
Long Term Investments | 8.68 | 6.28 | 10.50 | 11.06 | 31.79 | 37.36 | 55.44 | 50.45 | 56.32 | 35.69 | NA | NA | NA | NA | NA | 1.60 | 3.21 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 10.10 | 10.07 | 10.04 | 10.01 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | 20.30 | 22.49 | 22.32 | 24.53 | 25.15 | 32.86 | 27.51 | 29.82 | 32.41 | 11.22 | 10.11 | 8.84 | 6.69 | 9.54 | 7.61 | 6.33 | 4.03 | 7.83 | 8.82 | 8.80 | 8.82 | 11.24 | 12.67 | 11.54 | 10.40 | 14.63 | 8.23 | 11.88 | 10.87 | 10.59 | 8.39 | 10.08 | 11.11 | 10.58 | 13.83 | 16.13 | 24.88 | 20.21 | 19.49 | 16.41 | 23.04 | 12.52 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 8.25 | 10.27 | 9.81 | 8.80 | 9.65 | 16.03 | 12.27 | 12.47 | 8.71 | 10.84 | 9.73 | 8.35 | 6.06 | 8.90 | 6.91 | 5.81 | 3.56 | 7.10 | 8.20 | 7.94 | 6.83 | 9.43 | 8.51 | 7.38 | 6.46 | 10.65 | 6.40 | 8.27 | 7.43 | 9.91 | 7.13 | 7.75 | 7.71 | 8.83 | 7.50 | 6.92 | 14.02 | 9.33 | 5.90 | 3.78 | 4.59 | 3.68 | NA | NA | NA |
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 | 1.18 | 1.34 | 1.50 | 1.65 | 1.67 | 1.81 | 1.96 | 2.09 | 2.10 | 2.23 | 2.35 | 2.48 | 2.48 | 2.59 | 2.73 | 2.87 | 2.89 | 3.02 | 3.14 | 3.26 | 3.27 | 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 |
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 | 114.64 | 106.02 | 119.34 | 134.69 | 143.91 | 136.85 | 145.52 | 153.14 | 165.84 | 169.44 | 130.14 | 100.83 | 114.15 | 101.97 | 97.34 | 65.51 | 73.26 | 72.74 | 83.64 | 164.47 | 181.21 | 200.23 | 215.27 | 238.07 | 232.42 | 182.47 | 167.39 | 175.79 | 189.10 | 203.00 | 416.62 | 431.32 | 538.08 | 547.68 | 553.81 | 588.50 | 593.69 | 88.03 | 95.50 | 105.14 | 105.48 | 59.19 | NA | NA | NA | |
Common Stock Value | 1377.32 | 1349.82 | 1346.02 | 1344.19 | 1339.45 | 1318.74 | 1307.65 | 1298.41 | 1298.21 | 1286.64 | 1065.71 | 1017.42 | 1013.12 | 985.94 | 965.37 | 916.07 | 911.10 | 898.53 | 884.62 | 884.62 | 882.14 | 879.40 | 878.80 | 878.19 | 876.29 | 876.11 | 876.05 | 873.84 | 870.85 | 867.39 | 864.38 | 861.15 | 840.48 | 834.24 | 828.58 | 821.66 | 814.44 | 290.00 | 288.36 | 284.79 | 283.64 | 216.70 | NA | NA | NA | |
Additional Paid In Capital | 80.22 | 81.27 | 79.55 | 77.20 | 74.24 | 72.41 | 70.74 | 69.13 | 67.15 | 65.48 | 64.10 | 63.93 | 62.13 | 60.75 | 59.61 | 58.30 | 56.80 | 55.25 | 55.38 | 53.74 | 49.59 | 48.08 | 45.50 | 44.43 | 43.77 | 42.84 | 40.76 | 39.76 | 37.81 | 36.54 | 34.49 | 32.82 | 30.24 | 30.21 | 28.54 | 27.84 | 28.59 | 26.21 | 25.87 | 25.66 | 24.84 | 25.34 | NA | NA | NA | |
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 | -167.03 | NA | NA | NA | |
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 | -15.83 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.01 | NA | 2.48 | 2.96 | 2.13 | NA | 1.72 | 2.06 | 1.74 | NA | 1.55 | 1.76 | 1.65 | NA | 1.66 | 1.60 | 1.46 | NA | 1.59 | 3.92 | 1.67 | NA | 1.66 | 1.86 | 1.51 | 1.69 | 3.68 | 5.06 | 4.43 | 4.62 | 4.26 | 21.37 | 7.91 | 7.36 | 7.50 | 4.30 | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -20.29 | 20.62 | -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 | -8.01 | 9.15 | 2.57 | -3.67 | -2.79 | -2.84 | |
Net Cash Provided By Used In Investing Activities | 11.69 | 22.23 | 10.43 | 1.44 | 16.68 | 12.68 | -13.74 | -13.83 | -60.06 | -8.12 | 15.97 | -38.75 | 18.22 | -49.98 | 14.10 | 23.37 | -2.40 | -58.82 | 16.16 | 9.97 | 61.03 | 44.78 | 24.38 | 14.98 | -75.67 | 0.71 | 5.30 | -1.39 | 23.20 | 0.73 | -0.88 | -85.39 | -13.58 | -1.80 | -17.73 | -10.33 | 37.55 | 1.06 | -0.44 | -43.24 | -0.34 | -0.19 | -0.12 | -0.21 | -0.20 | |
Net Cash Provided By Used In Financing Activities | 24.43 | 3.81 | 1.68 | 4.74 | 20.42 | 11.08 | 9.13 | 0.11 | 11.48 | 59.12 | 46.95 | 4.29 | 26.87 | 20.21 | 49.10 | 4.96 | 12.48 | 13.89 | 18.55 | 2.48 | 2.54 | 0.11 | 0.43 | 0.73 | 54.37 | 48.90 | 0.06 | 0.00 | 0.35 | 12.00 | 0.08 | 0.45 | 0.12 | -0.03 | 0.12 | 0.96 | 142.82 | 0.47 | 0.68 | 0.23 | 59.29 | 32.43 | 0.08 | 0.07 | 0.14 |
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 | -20.29 | 20.62 | -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 | -8.01 | 9.15 | 2.57 | -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 | -24.47 | 3.09 | -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 | 0.35 | NA | 0.37 | 0.34 | 0.33 | NA | 0.34 | 0.38 | 0.39 | NA | 0.45 | 0.44 | 0.44 | NA | 0.49 | 0.50 | 0.50 | NA | 0.51 | 0.51 | 0.51 | NA | 0.50 | 0.58 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.36 | -0.40 | -0.44 | -0.05 | 1.31 | -0.48 | -0.14 | 0.66 | 0.41 | -0.77 | 0.37 | 0.03 | -0.05 | 0.24 | -0.03 | 0.04 | -0.13 | -1.28 | 0.96 | 0.61 | -0.51 | 0.89 | -0.78 | 0.60 | 0.32 | -0.44 | -0.20 | -6.69 | 7.61 | -0.12 | -0.06 | 0.12 | -0.67 | -1.21 | -4.05 | 1.74 | 2.89 | -0.14 | 1.85 | -1.23 | 1.41 | -3.84 | 2.32 | 0.21 | 0.42 | |
Share Based Compensation | 2.01 | 1.72 | 2.48 | 2.96 | 2.13 | 1.67 | 1.72 | 2.06 | 1.74 | 1.43 | 1.61 | 1.74 | 1.64 | 1.43 | 1.69 | 1.60 | 1.45 | -0.02 | 1.52 | 3.78 | 1.52 | 0.80 | 1.83 | 2.66 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 11.69 | 22.23 | 10.43 | 1.44 | 16.68 | 12.68 | -13.74 | -13.83 | -60.06 | -8.12 | 15.97 | -38.75 | 18.22 | -49.98 | 14.10 | 23.37 | -2.40 | -58.82 | 16.16 | 9.97 | 61.03 | 44.78 | 24.38 | 14.98 | -75.67 | 0.71 | 5.30 | -1.39 | 23.20 | 0.73 | -0.88 | -85.39 | -13.58 | -1.80 | -17.73 | -10.33 | 37.55 | 1.06 | -0.44 | -43.24 | -0.34 | -0.19 | -0.12 | -0.21 | -0.20 | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.00 | 0.03 | 0.86 | 0.12 | 0.13 | 0.09 | 0.21 | 0.07 | 0.06 | 0.02 | 0.63 | 0.10 | 0.15 | 0.01 | 0.07 | 0.00 | 0.06 | 0.26 | 0.24 | 0.03 | 0.23 | 0.24 | 0.42 | 0.25 | 0.19 | 0.54 | 3.12 | 3.42 | 2.60 | 0.17 | 0.95 | 0.28 | 1.17 | 0.59 | 0.38 | 0.14 | 0.32 | 0.15 | 0.25 | 0.34 | 0.19 | 0.12 | 0.21 | 0.20 | |
Payments To Acquire Investments | 25.40 | 24.02 | 7.08 | 29.20 | 20.20 | 13.16 | 32.65 | 22.64 | 61.98 | 28.06 | 0.01 | 52.12 | 2.03 | 56.67 | 2.99 | 1.54 | 24.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | 42.99 | NA | NA | NA | NA | NA |
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 | 24.43 | 3.81 | 1.68 | 4.74 | 20.42 | 11.08 | 9.13 | 0.11 | 11.48 | 59.12 | 46.95 | 4.29 | 26.87 | 20.21 | 49.10 | 4.96 | 12.48 | 13.89 | 18.55 | 2.48 | 2.54 | 0.11 | 0.43 | 0.73 | 54.37 | 48.90 | 0.06 | 0.00 | 0.35 | 12.00 | 0.08 | 0.45 | 0.12 | -0.03 | 0.12 | 0.96 | 142.82 | 0.47 | 0.68 | 0.23 | 59.29 | 32.43 | 0.08 | 0.07 | 0.14 |
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 | 1.53 | 2.15 | 4.66 | 4.65 | 6.69 | 6.25 | 5.95 | 14.24 | 12.58 | 3.21 | 3.34 | 2.33 | 2.11 | 2.39 | 1.52 | 1.51 | 1.49 | 1.62 | 3.06 | 0.65 | 0.68 | 1.68 | 1.59 | 1.24 | 1.44 | 2.53 | 6.89 | 1.04 | 0.23 | -0.20 | 0.77 | 0.31 | 0.60 | 12.69 | 4.07 | 3.44 | 4.68 | 4.35 | 4.36 | 1.81 | 4.43 | 0.75 | 2.96 | 2.84 | 2.13 | |
Acuitas Therapeutics Inc., License | 0.69 | NA | 0.71 | 0.86 | 1.41 | NA | 1.26 | 1.55 | 1.53 | 0.99 | 1.43 | 1.16 | 1.09 | 0.97 | 0.77 | 0.76 | 0.75 | 0.77 | 0.52 | 0.29 | 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 | |
Alnylam Pharmaceuticals Inc, Non Cash Royalty | 0.59 | NA | 0.72 | 0.77 | 1.18 | NA | 2.34 | 1.69 | 1.36 | 2.15 | 1.86 | 1.14 | 0.96 | 1.34 | 0.69 | 0.69 | 0.66 | 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 | |
Qilu Pharmaceutical Co L T D, License | 0.20 | 0.40 | 3.20 | 3.00 | 4.10 | 3.00 | 2.40 | 11.02 | 9.63 | 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 | |
Collaboration And Contracts | 0.94 | 0.94 | 3.94 | 3.88 | 5.51 | 3.98 | 3.61 | 12.56 | 11.22 | 1.06 | 1.48 | 1.19 | 1.15 | 1.03 | 0.83 | 0.82 | 0.83 | 0.94 | 2.60 | 0.40 | 0.51 | 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 | 0.59 | 1.20 | 0.72 | 0.77 | 1.18 | 2.26 | 2.35 | 1.69 | 1.36 | 2.15 | 1.86 | 1.14 | 0.96 | 1.35 | 0.70 | 0.69 | 0.66 | 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 |