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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 124.30 | 123.48 | 111.05 | NA | 61.73 | 61.43 | 61.17 | NA | 57.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 124.30 | 123.48 | 111.05 | NA | 61.73 | 61.43 | 61.17 | NA | 57.09 | |
| Earnings Per Share Basic | -0.33 | -0.42 | -0.32 | -0.59 | -0.73 | -1.16 | -1.31 | -1.14 | -1.89 | |
| Earnings Per Share Diluted | -0.33 | -0.42 | -0.32 | -0.59 | -0.73 | -1.16 | -1.31 | -1.14 | -1.89 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 44.76 | 30.86 | 21.57 | 13.53 | 38.11 | 4.77 | 2.78 | 2.96 | 0.72 | |
| Revenues | 44.76 | 30.86 | 49.57 | 13.53 | 38.11 | 5.19 | 2.78 | 2.96 | 0.72 | |
| Cost Of Goods And Services Sold | 5.50 | 3.46 | 3.26 | 2.25 | 1.18 | 0.78 | 0.78 | NA | NA | |
| Costs And Expenses | 83.82 | 80.94 | 81.19 | 74.69 | 75.01 | 71.95 | 79.05 | NA | NA | |
| Research And Development Expense | 19.50 | 19.30 | 23.14 | 23.77 | 26.24 | 25.22 | 35.34 | 33.88 | 69.73 | |
| Selling General And Administrative Expense | 58.82 | 58.17 | 54.79 | 48.67 | 47.59 | 45.96 | 42.92 | 37.02 | 35.47 | |
| Operating Income Loss | -39.07 | -50.08 | -31.62 | -61.17 | -36.90 | -66.76 | -76.27 | -68.42 | -104.75 | |
| Allocated Share Based Compensation Expense | 10.24 | 12.52 | 10.03 | 8.76 | 10.00 | 10.58 | 9.48 | 9.26 | 8.79 | |
| Income Tax Expense Benefit | 0.00 | 0.00 | 0.32 | 0.03 | 3.02 | NA | NA | NA | NA | |
| Net Income Loss | -41.54 | -52.33 | -35.38 | -66.28 | -44.77 | -70.99 | -80.10 | -72.02 | -107.71 | |
| Comprehensive Income Net Of Tax | -40.71 | -52.49 | -35.52 | -66.10 | -44.66 | -70.87 | -79.43 | -71.51 | -108.05 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 437.35 | 444.76 | 478.54 | 341.37 | 292.96 | 320.69 | 379.46 | 449.27 | 508.91 | |
| Liabilities | 280.71 | 258.33 | 253.60 | 252.70 | 246.24 | 240.18 | 239.73 | 239.69 | 238.14 | |
| Liabilities And Stockholders Equity | 437.35 | 444.76 | 478.54 | 341.37 | 292.96 | 320.69 | 379.46 | 449.27 | 508.91 | |
| Stockholders Equity | 156.64 | 186.43 | 224.94 | 88.67 | 46.72 | 80.51 | 139.73 | 209.58 | 270.77 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 423.72 | 434.59 | 468.06 | 330.43 | 281.55 | 308.87 | 367.68 | 437.41 | 496.72 | |
| Cash And Cash Equivalents At Carrying Value | 134.85 | 84.27 | 190.10 | 88.39 | 107.47 | 105.11 | 81.41 | 53.64 | 81.54 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 135.47 | 84.89 | 190.71 | 89.32 | 108.40 | 106.04 | 82.33 | 54.88 | 82.78 | |
| Accounts Receivable Net Current | 60.12 | 43.41 | 37.15 | 25.81 | 19.42 | 17.21 | 12.77 | 8.46 | 2.43 | |
| Inventory Net | 14.02 | 13.88 | 13.25 | 13.13 | 13.91 | 10.47 | 8.55 | 7.51 | 4.31 | |
| Prepaid Expense And Other Assets Current | 18.41 | 14.25 | 13.18 | 18.70 | 20.18 | 11.59 | 13.03 | 10.61 | 11.78 | |
| Available For Sale Securities Debt Securities | 195.71 | 278.17 | 213.77 | 183.46 | 119.64 | 163.56 | 251.00 | 355.95 | 395.42 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.27 | 0.20 | 0.19 | 0.19 | 188.00 | 188.00 | 0.19 | 0.19 | 0.12 | |
| Property Plant And Equipment Net | 1.19 | 1.35 | 1.37 | 1.54 | 1.74 | 1.87 | 2.07 | 1.88 | 1.94 | |
| Intangible Assets Net Excluding Goodwill | 9.79 | 6.06 | 6.25 | 6.44 | 6.62 | 6.81 | 7.00 | 7.19 | 7.38 | |
| Other Assets Noncurrent | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.08 | 0.08 | 0.08 | |
| Available For Sale Debt Securities Amortized Cost Basis | 195.08 | 278.31 | 213.78 | 183.37 | 119.71 | 163.79 | 251.36 | 357.03 | 397.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 172.43 | 51.35 | 47.31 | 46.67 | 41.89 | 36.66 | 37.02 | 37.81 | 37.10 | |
| Long Term Debt Current | 99.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 19.32 | 7.94 | 12.97 | 11.99 | 13.18 | 17.16 | 12.48 | 8.83 | 8.67 | |
| Other Accrued Liabilities Current | 6.83 | 9.31 | 6.03 | 3.30 | 2.32 | 2.17 | 6.55 | 4.86 | 5.64 | |
| Accrued Liabilities Current | 52.79 | 42.63 | 33.58 | 33.94 | 28.00 | 18.81 | 23.86 | 28.32 | 27.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 204.61 | 203.81 | 202.80 | 201.80 | 200.78 | 199.77 | 198.76 | 197.77 | 196.75 | |
| Long Term Debt Noncurrent | 105.09 | 203.81 | 202.80 | 201.80 | 200.78 | 199.77 | 198.76 | 197.77 | 196.75 | |
| Other Liabilities Noncurrent | 0.42 | 0.19 | 0.31 | 0.85 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2.77 | 2.98 | 3.18 | 3.38 | 3.57 | 3.75 | 3.94 | 4.12 | 4.29 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 156.64 | 186.43 | 224.94 | 88.67 | 46.72 | 80.51 | 139.73 | 209.58 | 270.77 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid In Capital | 1267.25 | 1256.33 | 1242.35 | 1070.56 | 962.51 | 951.65 | 940.00 | 930.42 | 920.11 | |
| Retained Earnings Accumulated Deficit | -1111.15 | -1069.62 | -1017.29 | -981.90 | -915.62 | -870.86 | -799.86 | -719.76 | -647.75 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.53 | -0.29 | -0.13 | 0.00 | -0.18 | -0.29 | -0.41 | -1.09 | -1.60 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.53 | 12.52 | 10.03 | NA | 10.00 | 10.58 | 9.48 | NA | 8.79 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -34.69 | -45.12 | -31.60 | -56.24 | -43.98 | -66.48 | -80.34 | -71.06 | -67.69 | |
| Net Cash Provided By Used In Investing Activities | 84.78 | -62.14 | -28.70 | -62.19 | 45.55 | 89.12 | 107.75 | 42.20 | -197.26 | |
| Net Cash Provided By Used In Financing Activities | 0.39 | 1.46 | 161.76 | 99.29 | 0.87 | 1.07 | 0.10 | 0.96 | 284.99 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -34.69 | -45.12 | -31.60 | -56.24 | -43.98 | -66.48 | -80.34 | -71.06 | -67.69 | |
| Net Income Loss | -41.54 | -52.33 | -35.38 | -66.28 | -44.77 | -70.99 | -80.10 | -72.02 | -107.71 | |
| Increase Decrease In Accounts Receivable | 16.61 | 5.18 | 11.35 | 6.39 | 2.21 | 4.44 | 4.31 | 6.03 | NA | |
| Increase Decrease In Inventories | -0.61 | 0.63 | 0.11 | -0.78 | 3.44 | 1.92 | 1.04 | 3.21 | NA | |
| Increase Decrease In Accounts Payable | 6.51 | -5.16 | 0.99 | -1.19 | -3.97 | 4.94 | 3.38 | 0.18 | 0.22 | |
| Share Based Compensation | 9.78 | 12.52 | 10.03 | 8.76 | 10.00 | 10.58 | 9.48 | 9.26 | 8.79 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 84.78 | -62.14 | -28.70 | -62.19 | 45.55 | 89.12 | 107.75 | 42.20 | -197.26 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.39 | 1.46 | 161.76 | 99.29 | 0.87 | 1.07 | 0.10 | 0.96 | 284.99 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44.76 | 30.86 | 49.57 | 13.53 | 38.11 | 5.19 | 2.78 | 2.96 | 0.72 | |
| Revenue From Contract With Customer Including Assessed Tax | 44.76 | 30.86 | 21.57 | 13.53 | 38.11 | 4.77 | 2.78 | 2.96 | 0.72 | |
| Z O R Y V E Cream0.15 | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Z O R Y V E Cream0.3 | 22.04 | NA | NA | NA | 8.11 | NA | NA | NA | NA | |
| Z O R Y V E Foam | 20.26 | 13.60 | 6.54 | NA | NA | NA | NA | NA | NA |
