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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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.02
Weighted Average Number Of Diluted Shares Outstanding 40.1640.3841.4441.2842.0642.8534.3233.5834.5734.0033.6734.1236.2641.2941.1635.4235.0735.0935.07NANA33.4033.3333.7733.0132.9732.90NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 32.2632.4332.3332.3033.7434.6234.3233.5834.0634.0033.6734.1235.3735.3034.9534.5934.5434.4034.10NANA33.4033.3333.2533.0132.9732.90NANANANANANA
Earnings Per Share Basic 0.290.600.860.990.610.38-0.51-0.210.01-0.15-0.39-0.730.232.060.450.200.330.230.01-0.06-0.18-0.14-0.290.27-0.50-0.40-0.57NANANA-0.79-1.03-1.13
Earnings Per Share Diluted 0.270.520.710.820.530.34-0.51-0.210.01-0.15-0.39-0.730.221.790.410.200.320.230.01-0.06-0.18-0.14-0.290.27-0.50-0.40-0.57NANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Revenue From Contract With Customer Excluding Assessed Tax 159.30145.28144.92149.75136.71135.55144.77129.62127.01123.5583.7527.3678.8482.9487.7276.2779.1878.0676.5174.2072.9475.0474.5273.4370.1873.0663.7510.7911.953.562.171.300.41
Revenue From Contract With Customer Including Assessed Tax 159.30145.28144.92149.75136.71135.55144.77129.62127.01123.5583.7527.3678.8482.9487.7276.2779.1878.0676.5174.2072.9475.0474.5273.4370.1873.0663.7510.7911.953.562.171.300.41
Revenues 159.30145.28144.92149.75136.71135.55144.77129.62127.01123.5583.7527.3678.8482.9487.7276.2779.1878.0676.5174.2072.9475.0474.5273.4370.1873.0663.7510.7911.953.562.171.300.41
Cost Of Goods And Services Sold 62.5154.4753.4755.1256.4061.7267.3679.8368.1771.1935.2628.7032.7332.7032.1231.9830.9829.6937.5249.0946.7548.6549.1629.7346.0146.8443.111.090.550.580.37NANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 21.7119.9518.9520.6020.0824.2629.9037.5530.6233.6816.3311.9015.9315.9115.3315.1814.1912.9027.2345.4043.0744.9745.48NANANANANANANANANANA
Gross Profit 96.7990.8191.4694.6380.3173.8377.4049.7958.8452.3648.50-1.3346.1150.2455.6044.2948.1948.3638.9925.1126.1926.3925.35NANANANANANANANANANA
Operating Expenses 61.9543.3441.9832.9435.3038.1952.7738.0338.3741.2558.5132.7931.9633.8334.4129.3028.5731.8233.9327.4932.5631.3935.34NANANANANANANANA28.8826.85
Selling General And Administrative Expense 61.9543.3441.9832.9435.3038.1952.7738.0338.3741.2554.5326.6030.5130.3731.4826.8226.4329.3231.2625.0930.0728.9332.3530.4533.4531.2831.5825.0922.7622.0622.8525.3723.57
Operating Income Loss 34.8447.4749.4761.6945.0135.6324.6311.7620.4711.11-10.02-34.1214.1516.4121.1915.0019.6316.555.06-2.37-6.38-5.01-9.9911.00-11.19-7.29-13.21-17.58-13.43-21.26-23.18-27.58-26.44
Interest Paid Net 17.6712.0717.4715.5820.4917.6919.5017.2517.5311.925.833.045.223.605.754.256.464.803.460.170.180.180.180.170.170.130.110.020.030.040.050.06NA
Gains Losses On Extinguishment Of Debt -4.14-7.18NA0.000.000.00-23.50NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 7.3210.017.477.007.037.076.045.675.385.696.134.915.956.526.886.215.175.584.953.974.144.164.263.603.933.532.732.082.101.951.821.651.64
Income Tax Expense Benefit 6.259.498.9114.778.154.79-0.13-0.590.97-1.46-2.77-13.840.99-61.85-0.190.300.280.250.25NANANANANANANANANANANANANANA
Income Taxes Paid Net 15.5935.710.176.917.289.270.740.363.264.662.110.681.450.460.42NANANANANANANANANANANANANANANANANANA
Profit Loss 9.3419.6127.7131.9420.6313.01-17.43-7.200.46-5.19-13.07-25.038.05NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.57-0.06-0.14NA-0.01-0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 9.3419.6127.7131.9420.6313.01-17.43-7.200.46-5.19-13.07-25.038.0572.8415.666.9611.298.060.45-2.20-6.11-4.71-9.709.09-16.50-13.06-18.65-17.40-13.26-21.12-23.08-27.56-26.44
Comprehensive Income Net Of Tax 9.9119.5527.5732.0120.6212.97-17.43-7.200.46-5.19NANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Assets 1635.151053.391114.251143.311177.581213.911214.301174.131200.941245.571246.14692.08741.80713.74646.07643.84643.84646.87634.79306.30303.98301.58294.36291.25646.51673.33696.28135.57122.67124.52139.85162.0298.72
Liabilities 1400.88836.80892.08947.88998.711013.111034.57979.291003.751047.961050.07489.15490.71460.67476.03457.81471.16491.10493.73218.87219.72215.76208.01199.66575.73590.65605.4631.4926.4029.0025.4827.1124.40
Liabilities And Stockholders Equity 1635.151053.391114.251143.311177.581213.911214.301174.131200.941245.571246.14692.08741.80713.74646.07643.84643.84646.87634.79306.30303.98301.58294.36291.25646.51673.33696.28135.57122.67124.52139.85162.0298.72
Stockholders Equity 234.28216.58222.17195.43178.87200.81179.73194.84197.19197.61196.08202.93251.09253.07170.03186.03172.69155.77141.0687.4384.2685.8286.3591.5870.7882.6890.82104.0896.2795.51114.37134.9174.33

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Assets Current 443.81510.20539.26537.60537.09537.30498.30419.99405.22409.77363.64315.54363.24318.53296.31277.89262.13250.81223.68255.72249.78244.56233.84237.51218.98216.29207.71133.48118.90120.61136.47158.5795.37
Cash And Cash Equivalents At Carrying Value 38.96172.89228.61238.95258.53283.75269.48173.69134.13122.72106.70186.43193.24202.77182.79174.12165.42145.68116.18170.02153.84148.71134.91146.63139.79133.75128.25118.70107.61111.21129.56153.2291.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 65.01173.94229.66239.99259.58284.80272.03176.24136.67125.27109.25188.97195.79205.32185.34176.66167.97148.22118.82170.02153.84148.71134.91146.63139.79133.75128.95118.79107.71111.31129.66153.32NA
Marketable Securities Current 81.0098.7489.4471.6046.0341.72NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 228.46183.85174.69179.53181.85167.48179.13183.12195.40197.50166.34105.84149.0090.1093.1683.3276.4781.1985.4372.9584.3881.2885.1477.9566.5368.3866.049.975.824.883.352.13NA
Inventory Net 38.0327.8631.2832.3334.1226.0332.9046.5064.6577.7780.1517.3917.3619.5915.5015.6117.1518.8215.969.648.769.958.747.829.238.547.901.811.401.521.501.32NA
Inventory Finished Goods 16.4414.7813.3015.2110.5512.5313.7216.2321.7223.4336.8812.7010.709.509.6911.0010.7111.028.657.426.347.444.946.657.777.496.870.880.631.121.020.95NA
Prepaid Expense And Other Assets Current 32.3726.8515.2415.2016.5518.3216.8016.6811.0411.7810.455.883.646.074.874.843.105.126.113.102.814.625.055.123.425.625.533.004.063.012.061.911.09

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Amortization Of Intangible Assets 40.8034.5234.52NA36.3237.4637.47NA37.5537.5018.9216.8016.8016.8016.8016.8016.8016.8010.293.693.693.693.6915.4932.4132.4129.530.030.050.050.130.170.23
Property Plant And Equipment Net 14.6114.9815.4615.9816.6418.0418.8819.5219.7419.9620.2019.4919.6319.5519.7618.9917.7515.1613.1411.8511.5810.379.969.276.043.201.611.831.631.581.011.040.77
Goodwill 145.96133.86133.86133.86133.86133.86133.86133.69130.09130.09131.51NANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 946.88352.68387.19421.71456.22492.54530.00567.47609.75647.30694.80268.72NANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 946.88352.68387.19421.71456.22492.54530.00567.47609.75647.30694.80268.72285.52302.31319.11335.90352.70369.49386.2929.50NANANA44.26NANANANANANANANANA
Other Assets Noncurrent 4.170.860.950.820.740.070.090.100.060.070.080.090.010.120.130.120.150.160.170.180.200.200.220.200.200.140.150.160.170.290.300.20NA

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Liabilities Current 459.43461.72446.44457.92464.61435.06412.70433.73414.50415.09373.57279.57268.97226.84230.17239.45242.44252.11244.37201.76201.48196.27188.88189.13280.22264.70250.2331.4926.4028.5624.5325.6022.21
Accounts Payable Current 3.142.416.028.693.652.422.993.497.646.633.854.197.737.548.6710.026.498.186.146.2511.9810.9413.7312.1511.6818.699.345.684.985.616.799.118.97
Other Accrued Liabilities Current 4.852.562.093.602.465.253.673.452.143.095.302.841.041.540.580.881.580.991.593.182.541.331.301.081.161.430.720.880.790.590.620.570.58
Accrued Income Taxes Current 1.070.5314.082.14NANANANANANA2.040.620.040.10NANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 47.6038.7338.1937.5731.6535.2424.4336.1322.8039.7041.0729.2120.5927.3916.8924.6617.7125.1118.8133.4820.6124.5219.8430.5520.9323.3917.448.5419.2710.206.498.886.64

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Operating Lease Liability Noncurrent 5.915.595.866.126.386.636.877.117.357.607.917.958.178.378.578.778.969.089.269.449.619.90NANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Stockholders Equity 234.28216.58222.17195.43178.87200.81179.73194.84197.19197.61196.08202.93251.09253.07170.03186.03172.69155.77141.0687.4384.2685.8286.3591.5870.7882.6890.82104.0896.2795.51114.37134.9174.33
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.02
Additional Paid In Capital 582.76567.98565.11565.95545.94548.49540.39538.07525.59520.04513.31502.10499.85492.38482.20519.14512.76507.12500.48447.30441.92437.38433.19428.73417.01412.41407.49402.10376.88362.87360.60358.06269.93
Retained Earnings Accumulated Deficit -176.53-185.87-205.48-233.19-265.13-285.76-298.77-281.34-274.14-274.60-269.41-256.34-231.31-239.35-312.20-333.15-340.11-351.39-359.45-359.90-357.70-351.59-346.88-337.18-346.26-329.76-316.70-298.05-280.65-267.38-246.26-223.18-195.62
Accumulated Other Comprehensive Income Loss Net Of Tax 0.39-0.18-0.120.01-0.05-0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.3210.017.47NA7.037.076.04NA5.385.696.13NA5.956.526.88NA5.175.584.95NA4.144.164.263.603.933.532.732.082.101.951.821.651.64

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Net Cash Provided By Used In Operating Activities -9.0067.4061.9473.3474.0299.7227.6766.3342.7740.45-25.3236.2017.2529.5420.5722.5834.1843.85-6.6715.666.0714.63-8.5742.2941.8355.6029.66-13.30-12.57-17.47-23.69-23.29NA
Net Cash Provided By Used In Investing Activities -248.96-8.91-18.13-25.10-3.82-41.72-0.18-0.94-0.11-0.46-572.18-0.52-0.28-0.72-0.43-1.48-2.40-2.24-367.65-0.89-1.35-0.88-3.32-1.77-2.72-0.75-19.12-0.17-0.34-0.45-0.03-0.34NA
Net Cash Provided By Used In Financing Activities 149.03-114.21-54.15-67.83-95.41-45.2468.30-25.82-31.25-23.97517.76-42.50-26.51-8.83-11.47-12.40-12.03-12.21323.121.410.410.050.17-33.67-33.07-50.06-0.3924.559.31-0.430.0585.83NA

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Net Cash Provided By Used In Operating Activities -9.0067.4061.9473.3474.0299.7227.6766.3342.7740.45-25.3236.2017.2529.5420.5722.5834.1843.85-6.6715.666.0714.63-8.5742.2941.8355.6029.66-13.30-12.57-17.47-23.69-23.29NA
Net Income Loss 9.3419.6127.7131.9420.6313.01-17.43-7.200.46-5.19-13.07-25.038.0572.8415.666.9611.298.060.45-2.20-6.11-4.71-9.709.09-16.50-13.06-18.65-17.40-13.26-21.12-23.08-27.56-26.44
Profit Loss 9.3419.6127.7131.9420.6313.01-17.43-7.200.46-5.19-13.07-25.038.05NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 0.199.16-4.83-2.3314.37-11.65-3.99-12.28-2.1031.165.01-43.1658.90-3.069.846.85-4.73-4.2312.47-11.433.10-3.867.1911.67-1.852.3456.074.156.44-3.971.220.454.63
Increase Decrease In Inventories -6.99-3.41-1.06-1.798.10-6.87-13.61-18.15-13.12-16.68-0.330.04-2.244.100.40-1.04-0.473.076.710.88-1.191.210.92-1.410.690.64-0.130.410.29-0.380.18-0.262.79
Increase Decrease In Accounts Payable -5.94-3.61-2.544.961.18-0.57-0.50-4.141.012.78-0.35-3.540.19-1.12-1.353.52-1.692.04-0.11-5.731.04-2.791.580.47-7.019.363.650.70-0.63-1.18-2.310.172.86
Deferred Income Tax Expense Benefit -8.73-3.51-4.41-0.34-1.13-0.64-0.05-1.082.10-3.37-6.04-15.02-0.38-62.65NANANANANANANANANANANANANANANANANANANA
Share Based Compensation 7.3210.017.477.007.037.076.045.675.385.696.134.915.956.526.886.215.175.584.953.974.144.164.263.603.933.532.732.082.101.951.821.651.64

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Net Cash Provided By Used In Investing Activities -248.96-8.91-18.13-25.10-3.82-41.72-0.18-0.94-0.11-0.46-572.18-0.52-0.28-0.72-0.43-1.48-2.40-2.24-367.65-0.89-1.35-0.88-3.32-1.77-2.72-0.75-19.12-0.17-0.34-0.45-0.03-0.34NA
Payments To Acquire Property Plant And Equipment 0.240.270.570.160.070.060.180.940.110.460.110.520.280.720.431.482.400.830.840.891.350.883.321.772.720.630.360.170.340.450.030.340.11

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Net Cash Provided By Used In Financing Activities 149.03-114.21-54.15-67.83-95.41-45.2468.30-25.82-31.25-23.97517.76-42.50-26.51-8.83-11.47-12.40-12.03-12.21323.121.410.410.050.17-33.67-33.07-50.06-0.3924.559.31-0.430.0585.83NA
Payments For Repurchase Of Common Stock 0.00NANA25.00NANANA7.64NANANA32.34NANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Revenues 159.30145.28144.92149.75136.71135.55144.77129.62127.01123.5583.7527.3678.8482.9487.7276.2779.1878.0676.5174.2072.9475.0474.5273.4370.1873.0663.7510.7911.953.562.171.300.41
Ironshore Acquisition 7.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Belbuca 53.2052.2050.6649.3045.4543.1444.2142.0538.8042.303.31NANANANANANANANANANANANANANANANANANANANANANA
Jornay Pm 7.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nucynta Er 19.7719.2719.1919.7122.6319.1721.1418.9517.1317.0819.268.7319.7420.6821.7916.2017.0515.4317.0316.6318.3019.5619.52NANANANANANANANANANA
Nucynta Ir 25.3625.2025.9627.1924.9128.1627.9028.8927.2726.5529.3413.3729.0929.2430.5329.2730.0029.0727.9730.2028.1629.4629.86NANANANANANANANANANA
Symproic 3.524.033.305.093.923.843.654.533.583.860.30NANANANANANANANANANANANANANANANANANANANANANA
Xtampza 49.4944.5745.8148.4639.8041.2447.8735.2438.8633.1931.525.2630.0233.0235.4130.7932.1333.5631.5127.3826.4826.0225.1318.4417.0318.1215.7910.7911.953.562.17NANA
Revenue From Contract With Customer Excluding Assessed Tax 159.30145.28144.92149.75136.71135.55144.77129.62127.01123.5583.7527.3678.8482.9487.7276.2779.1878.0676.5174.2072.9475.0474.5273.4370.1873.0663.7510.7911.953.562.171.300.41
Ironshore Acquisition 7.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Belbuca 53.2052.2050.6649.3045.4543.1444.2142.0538.8042.303.31NANANANANANANANANANANANANANANANANANANANANANA
Jornay Pm 7.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nucynta Er 19.7719.2719.1919.7122.6319.1721.1418.9517.1317.0819.268.7319.7420.6821.7916.2017.0515.4317.0316.6318.3019.5619.52NANANANANANANANANANA
Nucynta Ir 25.3625.2025.9627.1924.9128.1627.9028.8927.2726.5529.3413.3729.0929.2430.5329.2730.0029.0727.9730.2028.1629.4629.86NANANANANANANANANANA
Symproic 3.524.033.305.093.923.843.654.533.583.860.30NANANANANANANANANANANANANANANANANANANANANANA
Xtampza 49.4944.5745.8148.4639.8041.2447.8735.2438.8633.1931.525.2630.0233.0235.4130.7932.1333.5631.5127.3826.4826.0225.1318.4417.0318.1215.7910.7911.953.562.17NANA
Revenue From Contract With Customer Including Assessed Tax 159.30145.28144.92149.75136.71135.55144.77129.62127.01123.5583.7527.3678.8482.9487.7276.2779.1878.0676.5174.2072.9475.0474.5273.4370.1873.0663.7510.7911.953.562.171.300.41

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept