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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 89.30 | NA | 83.78 | 61.42 | 61.19 | NA | 60.89 | 60.76 | 60.55 | NA | 45.89 | 10.26 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 89.30 | NA | 83.78 | 61.42 | 61.19 | NA | 60.89 | 60.76 | 60.55 | NA | 45.89 | 10.26 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.46 | -0.40 | -0.12 | -0.48 | -0.46 | -0.45 | -0.44 | -0.44 | -0.32 | 0.09 | -0.46 | -1.39 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.46 | -0.40 | -0.12 | -0.48 | -0.46 | -0.45 | -0.44 | -0.44 | -0.32 | 0.09 | -0.46 | -1.39 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2.43 | 3.56 | 23.66 | 3.75 | 3.50 | 3.69 | 3.30 | 4.19 | 2.66 | 2.56 | 3.98 | 1.48 | 1.59 | 0.98 | 1.20 | 8.48 | 1.70 | |
Operating Expenses | 48.43 | 41.00 | 38.30 | 36.62 | 34.62 | 34.27 | 29.84 | 32.62 | 23.52 | 22.96 | 22.59 | 17.44 | 14.76 | 16.20 | 9.43 | 10.73 | 12.13 | |
Research And Development Expense | 33.79 | 31.28 | 28.58 | 26.50 | 25.71 | 25.74 | 19.99 | 22.58 | 13.92 | 15.11 | 15.83 | 12.33 | 10.16 | 12.02 | 6.18 | 7.58 | 8.64 | |
General And Administrative Expense | 14.64 | 9.72 | 9.71 | 10.12 | 8.91 | 8.53 | 9.85 | 10.04 | 9.59 | 7.85 | 6.76 | 5.11 | 4.60 | 4.17 | 3.25 | 3.15 | 3.49 | |
Operating Income Loss | -46.00 | -37.44 | -14.63 | -32.87 | -31.12 | -30.58 | -26.54 | -28.43 | -20.85 | -20.41 | -18.62 | -15.96 | -13.18 | -15.21 | -8.23 | -2.25 | -10.43 | |
Allocated Share Based Compensation Expense | 3.99 | 3.56 | 3.48 | 3.58 | 3.13 | 3.10 | 2.67 | 2.92 | 3.02 | 1.58 | 0.94 | 0.59 | 0.34 | 0.23 | 0.25 | 0.29 | NA | |
Profit Loss | -41.23 | -34.51 | -10.00 | -29.52 | -28.04 | -26.99 | -26.65 | -26.70 | -19.09 | -18.48 | -20.97 | -14.31 | -13.16 | -14.70 | -7.93 | NA | NA | |
Net Income Loss | -41.23 | -34.51 | -10.00 | -29.52 | -28.04 | -26.99 | -26.65 | -26.70 | -19.09 | -18.48 | -20.97 | -14.31 | -13.16 | -14.70 | -7.93 | -1.87 | -9.80 | |
Comprehensive Income Net Of Tax | -41.59 | -33.49 | -9.85 | -29.93 | -27.26 | -26.47 | -27.10 | -27.19 | -20.04 | -18.61 | NA | -14.31 | -13.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 406.82 | 432.21 | 457.52 | 349.65 | 347.46 | 373.76 | 398.82 | 421.37 | 446.00 | 442.36 | 461.96 | 158.40 | NA | 36.05 | NA | NA | NA | |
Liabilities | 63.54 | 63.81 | 59.25 | 80.19 | 69.19 | 72.89 | 74.71 | 73.48 | 74.20 | 54.53 | 57.56 | 55.94 | NA | 18.16 | NA | NA | NA | |
Liabilities And Stockholders Equity | 406.82 | 432.21 | 457.52 | 349.65 | 347.46 | 373.76 | 398.82 | 421.37 | 446.00 | 442.36 | 461.96 | 158.40 | NA | 36.05 | NA | NA | NA | |
Stockholders Equity | 343.29 | 368.40 | 398.27 | 269.46 | 278.27 | 300.87 | 324.11 | 347.89 | 371.80 | 387.82 | 404.40 | -47.69 | -35.69 | -23.44 | -11.21 | -3.67 | -2.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 304.51 | 338.84 | 350.69 | 268.54 | 239.49 | 260.25 | 306.92 | 352.93 | 368.01 | 391.19 | 449.05 | 142.97 | NA | 24.31 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 49.40 | 51.16 | 104.06 | 66.19 | 52.74 | 58.34 | 82.08 | 112.15 | 147.63 | 240.42 | 435.31 | 129.52 | 145.92 | 15.95 | 24.55 | 33.13 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.45 | 51.21 | 104.10 | 66.24 | 52.79 | 58.38 | 82.13 | 112.19 | 147.68 | 240.47 | 435.36 | 129.57 | 145.92 | 15.95 | 24.55 | 33.13 | NA | |
Accounts Receivable Net Current | 0.92 | 0.15 | 1.13 | 0.77 | 1.53 | 0.20 | 0.40 | 0.52 | 0.37 | 1.15 | 0.58 | 0.00 | NA | 0.15 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.91 | 6.16 | 7.07 | 5.56 | 6.11 | 7.92 | 8.56 | 7.29 | 8.24 | 7.24 | 5.95 | 5.04 | NA | 3.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 29.02 | 27.41 | 25.00 | 22.25 | 18.86 | 16.33 | 14.14 | 12.74 | 10.40 | 8.96 | 8.28 | 7.95 | NA | 6.60 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.85 | 9.14 | 8.40 | 6.83 | 6.21 | 5.65 | 5.18 | 4.73 | 4.38 | 4.08 | 3.81 | 3.54 | NA | 3.10 | NA | NA | NA | |
Property Plant And Equipment Net | 19.17 | 18.27 | 16.60 | 15.43 | 12.65 | 10.68 | 8.96 | 8.01 | 6.02 | 4.89 | 4.48 | 4.41 | NA | 3.50 | NA | NA | NA | |
Other Assets Noncurrent | 1.79 | 1.59 | 1.57 | 1.42 | 1.48 | 1.54 | 1.34 | 1.30 | 1.46 | 0.97 | 0.81 | 3.40 | NA | 0.61 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 29.02 | 28.30 | 24.57 | 34.38 | 27.10 | 28.13 | 28.81 | 28.86 | 26.67 | 25.83 | 26.16 | 26.01 | NA | 12.39 | NA | NA | NA | |
Accounts Payable Current | 5.94 | 3.12 | 2.38 | 4.43 | 2.65 | 1.15 | 1.23 | 0.43 | 1.81 | 3.99 | 3.48 | 4.03 | NA | 2.60 | NA | NA | NA | |
Accrued Liabilities Current | 18.99 | 21.14 | 18.23 | 15.90 | 12.54 | 16.08 | 14.64 | 14.91 | 11.19 | 13.14 | 13.93 | 13.30 | NA | 8.97 | NA | NA | NA | |
Other Liabilities Current | 1.30 | 1.11 | 1.65 | 1.92 | 1.66 | 1.21 | 1.89 | 1.74 | 0.80 | 0.79 | 0.77 | 1.70 | NA | 0.62 | NA | NA | NA | |
Contract With Customer Liability Current | 2.83 | 2.85 | 2.83 | 12.96 | 10.88 | 9.94 | 12.04 | NA | NA | 8.70 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.56 | 0.56 | 0.38 | 0.38 | 0.38 | 0.38 | 0.47 | 0.47 | 0.48 | 0.48 | 0.15 | 0.15 | NA | 0.15 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 25.89 | 25.91 | 26.32 | 26.16 | 26.40 | 26.78 | 26.96 | 27.09 | 27.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 343.29 | 368.40 | 398.27 | 269.46 | 278.27 | 300.87 | 324.11 | 347.89 | 371.80 | 387.82 | 404.40 | -47.69 | -35.69 | -23.44 | -11.21 | -3.67 | -2.10 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 684.12 | 667.65 | 664.02 | 525.37 | 504.25 | 499.60 | 496.37 | 493.04 | 489.76 | 485.75 | 483.71 | 10.65 | NA | 7.43 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -340.52 | -299.29 | -264.78 | -254.78 | -225.26 | -197.22 | -170.23 | -143.58 | -116.88 | -97.79 | -79.31 | -58.34 | NA | -30.87 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.32 | 0.03 | -0.98 | -1.14 | -0.73 | -1.52 | -2.04 | -1.58 | -1.09 | -0.14 | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 11.33 | NA | 134.43 | 17.29 | 1.01 | NA | NA | NA | NA | NA | 321.02 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.99 | NA | 3.48 | 3.58 | 3.13 | NA | 2.67 | 2.92 | 3.02 | NA | 0.94 | 0.59 | 0.34 | NA | 0.25 | 0.29 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.20 | -21.38 | -28.79 | -15.19 | -27.94 | -25.04 | -22.38 | -21.87 | -21.67 | -21.39 | -14.97 | -16.48 | 20.31 | -8.08 | -8.69 | NA | NA | |
Net Cash Provided By Used In Investing Activities | 22.96 | -31.47 | -68.48 | 11.06 | 20.70 | 1.17 | -8.34 | -13.97 | -72.11 | -173.96 | -1.93 | -0.48 | -0.02 | -0.60 | -0.00 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 12.48 | -0.04 | 135.13 | 17.57 | 1.64 | 0.13 | 0.65 | 0.36 | 0.99 | 0.46 | 322.68 | 0.61 | 109.68 | 0.08 | 0.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.20 | -21.38 | -28.79 | -15.19 | -27.94 | -25.04 | -22.38 | -21.87 | -21.67 | -21.39 | -14.97 | -16.48 | 20.31 | -8.08 | -8.69 | NA | NA | |
Net Income Loss | -41.23 | -34.51 | -10.00 | -29.52 | -28.04 | -26.99 | -26.65 | -26.70 | -19.09 | -18.48 | -20.97 | -14.31 | -13.16 | -14.70 | -7.93 | -1.87 | -9.80 | |
Profit Loss | -41.23 | -34.51 | -10.00 | -29.52 | -28.04 | -26.99 | -26.65 | -26.70 | -19.09 | -18.48 | -20.97 | -14.31 | -13.16 | -14.70 | -7.93 | NA | NA | |
Depreciation Depletion And Amortization | 0.71 | 0.74 | 1.58 | 0.62 | 0.59 | 0.51 | 0.45 | 0.36 | 0.31 | 0.27 | 0.26 | 0.23 | 0.22 | 0.22 | 0.23 | NA | NA | |
Increase Decrease In Accounts Receivable | 0.77 | -0.98 | 0.37 | -0.77 | 1.33 | -0.20 | -0.13 | 0.15 | -0.78 | 0.57 | 0.58 | -0.07 | -0.07 | 0.15 | -0.02 | NA | NA | |
Increase Decrease In Accounts Payable | 2.72 | 0.73 | -0.95 | 0.54 | 1.50 | -0.15 | 0.99 | -1.64 | -1.92 | 0.29 | -0.18 | 0.99 | 0.04 | 1.95 | -2.23 | NA | NA | |
Share Based Compensation | 3.99 | 3.56 | 3.48 | 3.58 | 3.13 | 3.10 | 2.67 | 2.92 | 3.02 | 1.58 | 0.94 | 0.59 | 0.34 | 0.23 | 0.25 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 22.96 | -31.47 | -68.48 | 11.06 | 20.70 | 1.17 | -8.34 | -13.97 | -72.11 | -173.96 | -1.93 | -0.48 | -0.02 | -0.60 | -0.00 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.45 | 2.28 | 4.75 | 2.55 | 2.03 | 1.76 | 1.35 | 2.62 | 0.72 | 0.69 | 0.93 | 0.48 | 0.02 | 0.03 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 12.48 | -0.04 | 135.13 | 17.57 | 1.64 | 0.13 | 0.65 | 0.36 | 0.99 | 0.46 | 322.68 | 0.61 | 109.68 | 0.08 | 0.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Collaboration And License Agreement With Abb Vie | NA | 0.30 | 21.50 | 1.40 | 1.60 | 2.50 | 1.70 | 2.90 | 0.90 | 1.20 | 2.30 | 0.50 | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 2.43 | 3.56 | 23.66 | 3.75 | 3.50 | 3.69 | 3.30 | 4.19 | 2.66 | 2.56 | 3.98 | 1.48 | 1.59 | 0.98 | 1.20 | 8.48 | 1.70 | |
Edge Animal Health | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pfizer, Related Party | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 0.62 | 0.62 | 0.62 | 1.15 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 2.27 | 2.35 | 23.29 | 3.75 | 3.38 | 3.54 | 2.97 | 4.18 | 2.61 | 2.43 | 3.51 | 1.48 | 1.48 | 1.06 | 0.95 | 8.31 | NA | |
Non Us | 0.16 | 1.20 | 0.38 | 0.01 | 0.12 | 0.15 | 0.34 | 0.01 | 0.05 | 0.13 | 0.47 | 0.00 | 0.11 | -0.07 | 0.24 | 0.17 | NA |