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    2024-09-30 2024-06-30 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
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 147.52147.41145.79NA144.70144.40143.51NA142.93142.36141.70NA140.83140.36NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 147.52147.41145.79NA144.70144.40143.51NA142.93142.36141.70NA140.83140.36NANANANANANANANANANANANA
Earnings Per Share Basic -0.22-0.31-0.33-0.48-0.35-0.33-0.40-0.28-0.32-0.37-0.44-0.44-0.40-0.35NANANANANANANANANANANANA
Earnings Per Share Diluted -0.22-0.31-0.33-0.48-0.35-0.33-0.40-0.28-0.32-0.37-0.44-0.44-0.40-0.35NANANANANANANANANANANANA

    2024-09-30 2024-06-30 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
Revenue From Contract With Customer Excluding Assessed Tax 46.4443.1941.8745.7837.9248.9337.6555.2047.8343.6638.6237.9339.4738.5138.4430.1826.3020.9920.9124.2126.0622.1412.6717.1917.1911.57
Revenues 46.4443.1941.8745.7837.9248.9337.6555.2047.8343.6638.6237.9339.4738.5138.4430.1826.3020.9920.9124.2126.0622.1412.6717.1917.1911.57
Cost Of Goods And Services Sold 16.6719.3218.0519.6219.3517.9118.6816.5914.9113.2213.1914.3614.1910.779.996.226.054.915.345.955.605.734.995.285.365.04
Costs And Expenses 79.0790.5190.64116.8588.8896.7494.8494.3893.2696.16101.6999.5395.7988.2779.7274.4263.3557.9055.5348.4044.1138.2432.7131.3426.3524.88
Research And Development Expense 24.1625.3530.2528.7528.5332.2432.6031.2235.6637.0437.8434.7036.0737.8033.7735.8330.3125.9923.9321.1920.5116.5312.4811.079.789.45
General And Administrative Expense 17.2617.8919.6020.7320.0722.3020.8322.4320.7521.2024.1423.3520.1516.0714.9413.4012.0812.2411.828.198.486.667.006.504.744.63
Selling And Marketing Expense 20.5520.3122.3221.9120.4923.8722.3123.7221.5124.2826.0926.7024.9523.2220.6018.5514.4714.3314.0112.649.108.907.828.076.045.33
Operating Income Loss -32.63-47.32-48.76-71.07-50.96-47.82-57.19-39.19-45.43-52.50-63.07-61.60-56.33-49.77-41.28-44.24-37.05-36.91-34.62-24.19-18.05-16.11-20.05-14.14-9.16-13.31
Interest Expense 2.942.702.993.013.653.603.533.580.65NANANANANANANANANANANANANANANANANA
Interest Paid Net 2.162.092.291.902.451.882.76NANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 13.5212.9614.3015.5615.3417.3414.6714.2914.1414.1812.8611.8811.6411.208.507.306.506.404.703.403.303.303.003.002.602.40
Profit Loss -32.10-46.25-47.53-69.47-50.33-47.81-57.70-40.17-45.32-52.08-62.80-61.36-56.00-49.30-40.64-44.57-36.72-33.53-31.40-20.61-13.95-15.66-18.39-13.27-8.29NA
Net Income Loss -32.07-46.22-47.51-69.44-50.30-47.81-57.70-40.13-45.28-52.05-62.74-61.43-55.90-49.30-40.64-44.57-36.72-33.53-31.40-20.61-13.95-15.66-18.39-13.27-8.29-12.49
Comprehensive Income Net Of Tax -31.39-46.30-47.83-68.98-49.66-46.80-55.49-38.27-45.45-53.06-66.38-62.58-56.11-49.72-40.90-45.10-37.45-34.70-28.76-20.51-13.76-15.37-18.19-13.18-8.25-12.45

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Assets 558.51584.87620.32661.13717.68764.54791.46856.62884.21806.63858.19923.34992.611033.371072.091116.411095.47854.82874.89912.30917.39601.39NA332.69NANA
Liabilities 334.93343.44345.56352.86356.05368.57367.51392.52396.39288.32304.94319.24341.06340.06346.38373.15320.43324.88323.32341.26331.47323.84NA29.94NANA
Liabilities And Stockholders Equity 558.51584.87620.32661.13717.68764.54791.46856.62884.21806.63858.19923.34992.611033.371072.091116.411095.47854.82874.89912.30917.39601.39NA332.69NANA
Stockholders Equity 223.77241.60274.91308.40361.73396.04424.02464.17487.84518.30553.21603.99651.51693.18725.59743.27775.05529.94551.56571.04585.92-284.37-273.47-258.11-248.08-242.44

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Assets Current 308.35351.55374.03410.19435.24476.81501.33562.15564.38438.57419.12402.75467.03643.73764.96726.91877.36599.52584.65612.69601.36442.30NA180.72NANA
Cash And Cash Equivalents At Carrying Value 38.0859.8271.2365.0688.71109.2494.6190.03217.5576.41114.81139.06122.40184.19173.62123.44497.08365.44212.6996.5874.9448.46NA55.03NANA
Accounts Receivable Net Current 40.8135.6142.0237.9731.2131.5530.9740.0626.5523.7122.5217.4117.1214.1719.7510.0511.867.919.3812.689.267.25NA4.81NANA
Inventory Net 11.9613.2113.2914.4519.4918.9619.8714.4517.3418.7821.0019.2618.2318.6117.4214.0610.7410.5410.529.078.678.00NA7.84NANA
Prepaid Expense And Other Assets Current 12.2510.859.8511.3713.409.079.799.4412.4112.3512.0413.0216.6312.5313.5214.5419.6810.699.5714.0810.004.04NA3.06NANA

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Amortization Of Intangible Assets 0.430.420.420.430.430.420.420.430.430.420.420.430.430.420.420.430.430.420.420.430.430.420.420.430.430.42
Property Plant And Equipment Net 51.3155.4265.2668.2376.7579.3981.2983.4586.6686.8585.9985.2687.8275.2356.3139.6931.1626.8324.9560.3546.5422.30NA19.12NANA
Goodwill 118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97NA118.97NANA
Finite Lived Intangible Assets Net 3.854.284.715.135.565.996.416.837.267.688.118.538.969.389.8110.2210.6511.0811.5011.9312.3612.78NA13.63NANA
Other Assets Noncurrent 2.653.153.393.592.983.352.182.062.200.780.870.880.870.720.720.601.001.271.000.780.72NANA0.19NANA

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Liabilities Current 87.6388.1382.9588.0293.3095.3390.10109.79104.02111.47115.07113.81122.38116.65106.77105.20100.8393.4277.9578.3173.3874.86NA22.80NANA
Accounts Payable Current 7.359.8712.177.724.489.166.338.084.162.725.963.318.256.095.203.245.413.693.904.452.422.94NA1.79NANA
Accrued Liabilities Current 6.066.717.918.6010.158.368.0412.4210.709.4510.419.3417.0313.5413.4813.165.354.833.804.373.385.02NA2.56NANA
Contract With Customer Liability Current 51.8652.2346.8748.6355.3457.9260.3264.1167.8980.9183.5080.4679.9583.5578.3573.3278.1975.7064.5760.9961.2761.19NA12.70NANA

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Long Term Debt Noncurrent 132.70132.08131.54130.66126.73NANA125.36NANANANANANANANANANANANANANANANANANA
Minority Interest -0.20-0.17-0.15-0.12-0.10-0.07-0.07-0.07-0.030.010.050.110.030.130.13NANANANANANANANANANANA
Other Liabilities Noncurrent 0.020.02NANANANANANANANANANANANANANA2.381.50NA0.09NANANANANANA
Operating Lease Liability Noncurrent 81.8084.3786.9089.3991.8294.1896.4998.77100.52102.73104.98106.69108.04103.7795.25104.3342.3742.5036.55NANANANANANANA

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Stockholders Equity 223.77241.60274.91308.40361.73396.04424.02464.17487.84518.30553.21603.99651.51693.18725.59743.27775.05529.94551.56571.04585.92-284.37-273.47-258.11-248.08-242.44
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 223.57241.43274.77308.28361.64395.97423.95464.10487.81518.32553.25604.10651.54693.31725.72743.27775.05529.94551.56571.04NANANA-258.11NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00NA0.00NANA
Additional Paid In Capital 1493.391479.831466.841452.501436.861421.511402.691387.351372.751357.761339.601324.011308.951294.511277.201253.971240.65958.10945.03935.83930.21NANA37.90NANA
Retained Earnings Accumulated Deficit -1270.13-1238.06-1191.84-1144.33-1074.89-1024.59-976.78-919.08-878.95-833.67-781.63-718.89-657.46-601.55-552.25-511.61-467.04-430.32-396.79-365.48-344.87-330.92NA-295.91NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.50-0.18-0.110.21-0.25-0.89-1.91-4.12-5.97-5.80-4.78-1.140.010.220.630.891.432.153.310.670.570.38NA-0.11NANA
Minority Interest -0.20-0.17-0.15-0.12-0.10-0.07-0.07-0.07-0.030.010.050.110.030.130.13NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.5212.9614.3015.5615.3417.3414.6714.2914.1414.1812.8611.8811.6411.25NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -27.07-17.30-38.35-26.93-46.68-23.56-59.15-30.02-42.41-47.06-64.45-53.83-43.44-37.21-58.24-39.84-47.16-31.08-31.61-26.79-30.14-15.97278.30-5.41-11.69NA
Net Cash Provided By Used In Investing Activities 5.295.8844.513.2126.1437.3262.98-97.5458.024.7537.6967.21-21.2741.4593.82-340.05-97.25177.49142.7646.68-260.85-45.35-222.1827.635.13NA
Net Cash Provided By Used In Financing Activities 0.040.030.040.090.021.470.670.01125.523.992.753.282.936.3314.616.25276.046.344.961.75319.55-1.500.120.280.06NA

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Net Cash Provided By Used In Operating Activities -27.07-17.30-38.35-26.93-46.68-23.56-59.15-30.02-42.41-47.06-64.45-53.83-43.44-37.21-58.24-39.84-47.16-31.08-31.61-26.79-30.14-15.97278.30-5.41-11.69NA
Net Income Loss -32.07-46.22-47.51-69.44-50.30-47.81-57.70-40.13-45.28-52.05-62.74-61.43-55.90-49.30-40.64-44.57-36.72-33.53-31.40-20.61-13.95-15.66-18.39-13.27-8.29-12.49
Profit Loss -32.10-46.25-47.53-69.47-50.33-47.81-57.70-40.17-45.32-52.08-62.80-61.36-56.00-49.30-40.64-44.57-36.72-33.53-31.40-20.61-13.95-15.66-18.39-13.27-8.29NA
Increase Decrease In Other Operating Capital Net -0.00-0.020.00-0.000.06-0.000.01-0.00-0.07NANA0.000.150.000.120.060.000.000.210.060.54NANA-0.02-0.00NA
Increase Decrease In Accounts Receivable 5.20-6.414.056.77-0.330.62-9.0913.512.841.195.110.292.95-5.589.71-1.813.94-1.47-3.283.421.953.19-0.74-7.567.95NA
Increase Decrease In Inventories -1.700.82-1.11-3.980.27-0.076.61-3.03-0.070.551.741.03-0.381.193.363.330.200.021.450.400.660.150.020.73-0.61NA
Share Based Compensation 13.5212.9614.3015.5615.3417.3414.6714.2914.1414.1812.8611.8811.6411.258.487.246.476.374.673.413.333.333.053.052.55NA

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Net Cash Provided By Used In Investing Activities 5.295.8844.513.2126.1437.3262.98-97.5458.024.7537.6967.21-21.2741.4593.82-340.05-97.25177.49142.7646.68-260.85-45.35-222.1827.635.13NA
Payments To Acquire Property Plant And Equipment 0.341.731.511.302.783.702.922.545.435.303.089.2414.6222.0415.849.374.212.262.962.423.431.523.832.512.19NA

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Net Cash Provided By Used In Financing Activities 0.040.030.040.090.021.470.670.01125.523.992.753.282.936.3314.616.25276.046.344.961.75319.55-1.500.120.280.06NA

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Revenues 46.4443.1941.8745.7837.9248.9337.6555.2047.8343.6638.6237.9339.4738.5138.4430.1826.3020.9920.9124.2126.0622.1412.6717.1917.1911.57
Operating, Immune Medicine Business 8.967.919.25NA13.2523.0416.22NANANANANANANANANANANANANANANANANANANA
Operating, Mrd Business 37.4735.2832.63NA24.6725.8821.43NANANANANANANANANANANANANANANANANANANA
Immune Medicine Service Revenue 3.501.804.70NA8.0017.509.10NANANANANANANANANANANANANANANANANANANA
Collaboration Revenue, Immune Medicine Revenue 3.511.764.697.918.0117.549.1216.2821.3215.0813.7014.5115.4517.6316.06NANANANANANANANANANANA
Immune Medicine Service Revenue, Medicare Reimbursements 1.00NANA0.200.00NANA0.400.100.000.20NANANANANANANANANANANANANANANA
Regulatory Milestone Revenue, M R D Revenue 5.003.004.50NANANANA2.000.001.003.000.001.501.507.00NANANANANANANANANANANA
Service, Immune Medicine Revenue 5.456.154.567.115.245.517.1010.816.567.307.116.868.175.414.05NANANANANANANANANANANA
Service, M R D Revenue 32.4732.2828.1330.7624.6725.8821.4326.1119.9520.2814.8016.5614.3513.9711.34NANANANANANANANANANANA
Immune Medicine Revenue 8.967.919.2515.0213.2523.0416.2227.0927.8822.3820.8221.3723.6123.0420.11NANANANANANANANANANANA
M R D Revenue 37.4735.2832.6330.7624.6725.8821.4328.1119.9521.2817.8016.5615.8515.4718.34NANANANANANANANANANANA
Medicare Reimbursements 1.501.501.501.001.901.301.001.501.101.401.400.401.503.100.80NANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 46.4443.1941.8745.7837.9248.9337.6555.2047.8343.6638.6237.9339.4738.5138.4430.1826.3020.9920.9124.2126.0622.1412.6717.1917.1911.57
Operating, Immune Medicine Business 8.967.919.25NA13.2523.0416.22NANANANANANANANANANANANANANANANANANANA
Operating, Mrd Business 37.4735.2832.63NA24.6725.8821.43NANANANANANANANANANANANANANANANANANANA
Immune Medicine Service Revenue 3.501.804.70NA8.0017.509.10NANANANANANANANANANANANANANANANANANANA
Collaboration Revenue, Immune Medicine Revenue 3.511.764.697.918.0117.549.1216.2821.3215.0813.7014.5115.4517.6316.06NANANANANANANANANANANA
Immune Medicine Service Revenue, Medicare Reimbursements 1.00NANA0.200.00NANA0.400.100.000.20NANANANANANANANANANANANANANANA
Regulatory Milestone Revenue, M R D Revenue 5.003.004.50NANANANA2.000.001.003.000.001.501.507.00NANANANANANANANANANANA
Service, Immune Medicine Revenue 5.456.154.567.115.245.517.1010.816.567.307.116.868.175.414.05NANANANANANANANANANANA
Service, M R D Revenue 32.4732.2828.1330.7624.6725.8821.4326.1119.9520.2814.8016.5614.3513.9711.34NANANANANANANANANANANA
Immune Medicine Revenue 8.967.919.2515.0213.2523.0416.2227.0927.8822.3820.8221.3723.6123.0420.11NANANANANANANANANANANA
M R D Revenue 37.4735.2832.6330.7624.6725.8821.4328.1119.9521.2817.8016.5615.8515.4718.34NANANANANANANANANANANA
Medicare Reimbursements 1.501.501.501.001.901.301.001.501.101.401.400.401.503.100.80NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept