2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 47.39 | NA | 47.12 | 43.67 | 43.52 | NA | 41.70 | 39.08 | |
Weighted Average Number Of Shares Outstanding Basic | 47.39 | NA | 47.12 | 43.67 | 43.52 | NA | 41.70 | 39.08 | |
Earnings Per Share Basic | -1.44 | -2.13 | -1.32 | -1.54 | -0.26 | -1.43 | -1.07 | -1.06 | |
Earnings Per Share Diluted | -1.44 | -2.13 | -1.32 | -1.54 | -0.26 | -1.43 | -1.07 | -1.06 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 75.00 | 71.53 | 57.79 | 46.70 | 94.58 | 24.37 | 16.85 | 8.82 | |
Revenues | 75.00 | 71.53 | 57.79 | 46.70 | 94.58 | 24.37 | 16.85 | 8.82 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 6.30 | 7.38 | 6.53 | 4.60 | 7.56 | 2.29 | 1.92 | 0.98 | |
Costs And Expenses | 142.27 | 169.80 | 119.91 | 111.76 | 100.95 | 84.29 | 59.26 | 48.00 | |
Research And Development Expense | 36.83 | 30.80 | 28.77 | 20.58 | 17.79 | 14.69 | 14.88 | 15.79 | |
Selling General And Administrative Expense | 98.97 | 86.81 | 83.19 | 78.94 | 74.19 | 61.50 | 40.89 | 31.16 | |
Operating Income Loss | -67.28 | -98.27 | -62.12 | -65.06 | -6.37 | -59.92 | -42.41 | -39.18 | |
Interest Paid Net | 4.90 | 4.87 | 4.73 | 3.92 | 3.22 | 2.57 | 2.53 | 1.47 | |
Allocated Share Based Compensation Expense | 20.19 | 0.02 | 0.02 | 0.02 | 0.01 | 10.77 | 9.20 | 10.16 | |
Income Tax Expense Benefit | NA | -0.33 | -0.68 | -0.62 | 2.58 | NA | NA | NA | |
Profit Loss | -68.36 | -98.65 | -62.20 | -67.17 | -11.22 | -61.24 | -44.82 | -41.44 | |
Net Income Loss | -68.36 | -98.65 | -62.20 | -67.17 | -11.22 | -61.24 | -44.82 | -41.44 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 545.73 | 588.24 | 600.86 | 611.64 | 389.18 | 331.48 | 338.96 | 180.56 | |
Liabilities | 401.69 | 397.26 | 331.35 | 332.83 | 277.37 | 221.92 | 181.60 | 165.36 | |
Liabilities And Stockholders Equity | 545.73 | 588.24 | 600.86 | 611.64 | 389.18 | 331.48 | 338.96 | 180.56 | |
Stockholders Equity | 144.04 | 190.98 | 269.51 | 278.80 | 111.81 | 109.56 | 157.36 | 15.20 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 460.49 | 504.26 | 511.76 | 519.69 | 304.45 | 245.64 | 252.38 | 103.98 | |
Cash And Cash Equivalents At Carrying Value | 331.44 | 386.19 | 416.56 | 437.11 | 246.51 | 200.84 | 227.52 | 73.39 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 331.44 | 386.19 | 416.56 | 437.11 | 246.51 | 200.84 | 227.52 | 73.39 | |
Accounts Receivable Net Current | 101.43 | 94.82 | 78.42 | 67.41 | 44.79 | 37.70 | 20.30 | 16.17 | |
Inventory Net | 15.58 | 15.13 | 9.98 | 9.25 | 7.94 | 4.32 | 2.10 | 10.32 | |
Inventory Finished Goods | 10.18 | 9.64 | 8.71 | 8.54 | 7.27 | 1.59 | 1.87 | 0.59 | |
Prepaid Expense And Other Assets Current | 12.03 | 8.12 | 6.80 | 5.91 | 5.20 | 2.78 | 2.46 | 4.09 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.59 | 1.61 | 1.61 | 1.59 | 1.57 | 1.61 | 1.61 | 0.93 | |
Property Plant And Equipment Net | 0.81 | 0.85 | 0.97 | 0.74 | 0.70 | 0.72 | 0.63 | 0.63 | |
Goodwill | 12.04 | 12.04 | 12.04 | 12.04 | 10.31 | 10.31 | 11.90 | 11.90 | |
Intangible Assets Net Excluding Goodwill | 51.70 | 53.29 | 54.89 | 56.50 | 58.09 | 59.66 | 61.27 | 62.87 | |
Finite Lived Intangible Assets Net | 51.70 | 53.29 | 54.89 | 56.50 | 58.09 | 59.66 | 61.27 | 62.87 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 144.05 | 138.85 | 114.66 | 114.97 | 100.65 | 96.56 | 60.28 | 42.57 | |
Accounts Payable Current | 53.79 | 40.68 | 29.10 | 42.96 | 35.77 | 38.61 | 12.84 | 19.43 | |
Taxes Payable Current | 0.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 178.69 | 178.07 | 177.45 | 176.82 | 147.62 | 94.26 | 93.91 | 93.46 | |
Operating Lease Liability Noncurrent | 7.26 | 7.04 | 7.69 | 7.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 144.04 | 190.98 | 269.51 | 278.80 | 111.81 | 109.56 | 157.36 | 15.20 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 1047.96 | 1026.54 | 1006.42 | 953.52 | 719.36 | 705.88 | 692.45 | 505.47 | |
Retained Earnings Accumulated Deficit | -903.93 | -835.57 | -736.92 | -674.72 | -607.55 | -596.33 | -535.09 | -490.27 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 20.53 | NA | 17.24 | 15.92 | 12.94 | NA | 9.20 | 10.16 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -53.47 | -30.36 | -53.55 | -55.35 | -5.82 | -27.56 | -22.76 | -33.54 | |
Net Cash Provided By Used In Investing Activities | -0.10 | -0.01 | -0.37 | -0.13 | -0.07 | -0.18 | -0.07 | -53.24 | |
Net Cash Provided By Used In Financing Activities | -1.19 | -0.00 | 33.37 | 246.08 | 51.56 | 1.07 | 176.95 | 75.46 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -53.47 | -30.36 | -53.55 | -55.35 | -5.82 | -27.56 | -22.76 | -33.54 | |
Net Income Loss | -68.36 | -98.65 | -62.20 | -67.17 | -11.22 | -61.24 | -44.82 | -41.44 | |
Profit Loss | -68.36 | -98.65 | -62.20 | -67.17 | -11.22 | -61.24 | -44.82 | -41.44 | |
Increase Decrease In Accounts Receivable | 6.62 | 16.41 | 11.01 | 22.62 | 7.09 | 17.40 | 4.13 | NA | |
Increase Decrease In Inventories | 0.10 | 4.89 | -1.66 | 1.31 | 3.62 | 1.32 | 0.29 | NA | |
Increase Decrease In Accounts Payable | 13.11 | 11.58 | -13.86 | 7.19 | -2.83 | 25.76 | -6.59 | 6.84 | |
Share Based Compensation | 20.19 | 18.91 | 14.84 | 15.92 | 12.94 | 10.77 | 9.20 | 10.16 | |
Amortization Of Financing Costs | 0.35 | 0.34 | 0.33 | 0.27 | 0.25 | 0.21 | 0.20 | 0.16 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.10 | -0.01 | -0.37 | -0.13 | -0.07 | -0.18 | -0.07 | -53.24 | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.01 | 0.37 | 0.13 | 0.07 | 0.18 | 0.07 | 0.24 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.19 | -0.00 | 33.37 | 246.08 | 51.56 | 1.07 | 176.95 | 75.46 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Revenues | 75.00 | 71.53 | 57.79 | 46.70 | 94.58 | 24.37 | 16.85 | 8.82 | |
Revenue From Contract With Customer Excluding Assessed Tax | 75.00 | 71.53 | 57.79 | 46.70 | 94.58 | 24.37 | 16.85 | 8.82 | |
Auvelity, Product | 53.40 | 49.03 | 37.65 | NA | 15.75 | NA | NA | NA | |
Sunosi, License | NA | 0.00 | NA | NA | 65.73 | NA | NA | NA | |
Sunosi, Product | 20.70 | 21.72 | 19.47 | NA | 12.82 | 19.20 | 16.85 | NA | |
Sunosi, Royalty | 0.90 | 0.78 | 0.67 | NA | 0.27 | NA | NA | NA | |
License | NA | 0.00 | 0.00 | 0.00 | 65.73 | NA | NA | NA | |
Product | 74.10 | 70.75 | 57.13 | 46.02 | 28.57 | 24.37 | 16.85 | 8.82 | |
Royalty | 0.90 | 0.78 | 0.67 | 0.68 | 0.27 | NA | NA | NA | |
License, Non Us | NA | 0.00 | NA | NA | 65.73 | NA | NA | NA | |
Product,US | 73.27 | 69.10 | 55.78 | NA | 26.93 | 23.47 | 16.85 | NA | |
Product, Non Us | 0.82 | 1.65 | 1.35 | NA | 1.64 | NA | NA | NA | |
Royalty, Non Us | 0.90 | 0.78 | 0.67 | NA | 0.27 | NA | NA | NA |