2024-09-30 | ||
---|---|---|
Revenues | 93.76 | |
Operating Expenses | 64.12 | |
Research And Development Expense | 33.56 | |
General And Administrative Expense | 28.97 | |
Operating Income Loss | 29.64 | |
Allocated Share Based Compensation Expense | 11.55 | |
Income Tax Expense Benefit | -0.88 | |
Net Income Loss | 37.04 | |
Comprehensive Income Net Of Tax | 37.05 |
2024-09-30 | ||
---|---|---|
Assets | 600.81 | |
Liabilities | 45.34 | |
Liabilities And Stockholders Equity | 600.81 | |
Stockholders Equity | 555.46 |
2024-09-30 | ||
---|---|---|
Assets Current | 581.00 | |
Cash And Cash Equivalents At Carrying Value | 422.76 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 422.76 | |
Short Term Investments | 135.62 | |
Receivables Net Current | 8.70 | |
Inventory Net | 2.73 | |
Prepaid Expense And Other Assets Current | 11.18 |
2024-09-30 | ||
---|---|---|
Amortization Of Intangible Assets | 0.59 | |
Property Plant And Equipment Net | 0.90 | |
Indefinite Lived Intangible Assets Excluding Goodwill | 16.22 |
2024-09-30 | ||
---|---|---|
Liabilities Current | 39.74 | |
Accounts Payable Current | 3.02 | |
Accounts Payable And Accrued Liabilities Current | 35.19 | |
Other Accrued Liabilities Current | 4.50 |
2024-09-30 | ||
---|---|---|
Operating Lease Liability Noncurrent | 2.54 |
2024-09-30 | ||
---|---|---|
Net Cash Provided By Used In Operating Activities | 50.75 | |
Net Cash Provided By Used In Investing Activities | -67.70 | |
Net Cash Provided By Used In Financing Activities | 200.09 |
2024-09-30 | ||
---|---|---|
Net Cash Provided By Used In Investing Activities | -67.70 | |
Payments To Acquire Property Plant And Equipment | 0.72 |
2024-09-30 | ||
---|---|---|
Net Cash Provided By Used In Financing Activities | 200.09 |
2024-09-30 | ||
---|---|---|
Revenues | 93.76 | |
License | 73.69 | |
Product | 20.07 |