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    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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.120.120.110.110.110.110.110.090.080.080.070.070.060.060.060.060.060.060.060.040.040.040.040.040.040.040.030.030.030.260.260.260.260.180.180.180.180.180.180.160.150.130.12NA0.12NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 154.47130.20NA154.20152.14127.92NA151.54149.91149.43NA116.90118.83113.47NA111.9797.3485.65NA75.11NA63.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 130.92130.20NA128.99128.62127.92NA127.06126.35124.56NA116.90114.63112.03NA109.8297.3485.48NA75.11NA63.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.09-0.070.000.110.03-0.190.530.501.020.260.82-0.240.040.01-0.140.04-0.53-0.15-0.41-0.49NA-0.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.08-0.070.000.100.03-0.190.460.430.870.220.77-0.240.020.01-0.13-0.15-0.53-0.25-0.41-0.49NA-0.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 73.8050.7955.6069.5160.2546.92184.49167.74256.46113.99195.07108.2752.7783.3319.5513.412.6710.9210.5710.578.305.775.321.461.250.170.020.050.100.157.290.162.650.940.691.191.550.632.282.213.053.502.852.933.392.081.812.872.682.3511.431.177.271.741.7711.652.19
Revenues 73.8050.7955.6069.5160.2546.92184.49167.74256.46113.99195.07108.2752.7783.3319.5513.412.6710.9210.5710.578.305.775.321.461.250.170.020.050.100.157.290.162.650.940.691.191.550.632.282.213.053.502.852.933.392.081.812.872.682.3511.431.177.271.741.7711.652.19
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 11.9810.978.6913.2313.5414.7177.4961.3383.3739.9674.0160.0914.8524.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 68.6068.5664.0964.4063.6577.17121.36106.34128.2483.23114.3592.2043.5954.8131.4527.2426.0130.2337.9641.2047.2743.6343.2840.36NANANANANANANANANANANANA24.7827.0824.6932.2927.9017.4615.8418.5020.4422.9621.8119.9717.3318.2016.1615.9917.3619.6717.3818.4018.46
Research And Development Expense 14.9513.5314.1214.1213.0513.6112.8512.969.6911.1011.126.197.177.769.558.525.884.6512.2712.6616.2021.2122.8916.8216.2718.9717.4116.4214.8116.3418.4423.2322.7520.0720.9324.1119.6922.2219.6428.0723.6413.2312.1311.7712.8014.1612.5212.8511.3812.4011.6211.7813.2614.6712.9514.2014.04
Selling General And Administrative Expense 41.6644.0641.2838.0537.0736.5431.0232.0436.1832.1729.2226.9321.5822.4217.8421.5418.9520.9320.3218.4617.8618.3516.4415.7915.6516.899.266.035.616.47NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 5.20-17.77-8.495.12-3.40-30.2563.1361.40128.2330.7680.7216.079.1728.53-11.89-13.82-23.34-19.31-27.39-30.63-38.97-37.85-37.96-38.90-38.15-38.31-27.84-22.39-20.32-25.45-19.32-34.84-29.25-27.29-26.95-28.44-23.23-26.45-22.41-30.08-24.85-13.97-12.99-15.57-17.05-20.88-20.00-17.10-14.65-15.85-4.73-14.82-10.10-17.93-15.62-6.75-16.27
Interest Expense 1.701.701.691.691.691.691.681.691.681.681.681.683.114.714.804.794.734.734.874.784.602.732.752.732.691.16NANANANANANANANA0.000.060.26NANANANANANA0.020.030.030.590.590.590.590.490.480.490.490.420.400.43
Interest Expense Debt 1.701.701.691.691.691.691.691.681.681.681.681.670.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net 1.27NANANA1.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net NANA2.820.00NANA2.820.00NANA2.854.91-2.244.304.394.394.343.413.433.423.361.941.941.931.900.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 3.52-2.780.78-0.150.780.620.240.280.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid 2.010.950.600.700.680.031.420.280.420.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.54-2.273.85-0.59-1.171.243.82-2.70-2.40-1.90-0.74-0.810.41-1.401.291.070.48-0.190.70-1.100.45-0.42-0.33-0.18-1.300.670.280.771.420.27-1.210.15-0.420.80-0.370.170.23-1.29-0.56-0.92-0.100.060.170.490.14-0.350.340.31-0.670.43-0.39-0.450.14NANANANA
Net Income Loss 11.39-8.720.2214.293.43-24.3367.7363.81128.7532.8699.78-28.434.470.89-15.474.40-51.58-12.60-36.76-33.46-42.71-39.67-39.97-40.53-39.44-38.96-27.42-22.13-20.32-25.29-21.74-34.69-28.99-27.02-26.86-30.12-23.59-26.22-22.29-29.82-24.78-13.84-13.06-15.68-17.16-20.82-20.54-17.79-15.11-16.50-4.27-15.23-10.63-18.47-15.12-5.00-28.00
Comprehensive Income Net Of Tax 10.85-10.994.0713.712.26-23.0971.5661.11126.3630.9699.04-29.254.89-0.51-14.175.47-51.10-12.78-36.05-34.56-42.27-40.09-40.30-40.70-40.74-38.29-27.15-21.36-18.90-25.01-22.95-34.55-29.41-26.23-27.23-29.96-23.36-27.50-22.85-30.74-24.87-13.78-12.88-15.18-17.02-21.18-20.20-17.48-15.78-16.08-4.66-15.68-10.49-18.04NANANA
Net Income Loss Available To Common Stockholders Basic 11.39-8.720.2214.293.43-24.3367.7463.81128.7532.7395.21-28.434.140.82-15.474.40-51.58-12.60-36.76-36.73-42.71-39.67-39.97-40.53NANANANANANANANANANA-26.86-30.12-23.59-26.22-22.29-29.82-24.78-13.84-21.52-15.68-17.16-20.82-20.54-17.79-15.11-16.50NANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 12.66-8.720.2215.564.70-24.3369.0065.07130.0132.3298.76-28.432.040.82-15.39-16.84-51.58-21.20-36.76-36.73NA-39.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1016.32986.57997.10972.93936.43969.92985.85999.341023.001008.981039.25919.71647.91490.12353.27353.39329.31259.26279.07301.01267.08296.60210.88236.39263.86295.33218.78217.83151.97110.13109.68139.30167.61189.64216.63238.91109.49112.17138.29146.90173.47193.59204.6291.70104.01119.62139.75164.82175.90120.68134.1064.7274.43NA84.25NANA
Liabilities 373.47368.08375.02368.02359.23406.19404.84498.76600.20721.49816.87852.13564.53390.36294.58284.11271.02247.43270.78261.86256.49253.44147.82139.38132.55129.4519.2413.3911.4412.7420.4831.0328.8425.2129.5527.7234.9737.1037.8125.3222.8019.7318.3319.3019.3521.6924.9334.76NANA34.22NANANANANANA
Liabilities And Stockholders Equity 1016.32986.57997.10972.93936.43969.92985.85999.341023.001008.981039.25919.71647.91490.12353.27353.39329.31259.26279.07301.01267.08296.60210.88236.39263.86295.33218.78217.83151.97110.13109.68139.30167.61189.64216.63238.91109.49112.17138.29146.90173.47193.59204.6291.70104.01119.62139.75164.82175.90120.68134.1064.7274.43NA84.25NANA
Stockholders Equity 642.85618.48622.07604.92577.21563.73581.01500.58422.80287.48222.3767.5883.3899.7658.6969.2858.3011.828.2939.1610.5943.1663.0697.01131.31165.89199.55204.43140.5397.4089.20108.27138.77164.43187.08211.1974.5375.07100.48121.58150.67173.85186.2972.4084.6697.93114.83130.06144.7188.3899.8836.2345.83NA52.11NANA

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Assets Current 882.01851.29859.12835.67797.46830.14916.99932.94955.40940.51972.52852.67583.91427.53290.01290.00265.47194.15208.65228.84191.45222.52174.36198.78226.34255.40198.02197.10132.2189.6589.60117.51147.13170.74199.95224.3597.90101.98127.44134.88160.58181.73192.3879.7592.43108.14128.19154.38165.63110.12124.6255.4064.65NA74.52NANA
Cash And Cash Equivalents At Carrying Value 112.50132.03150.28154.51226.82174.35202.00198.58249.09179.42436.19246.35129.6179.0632.0732.6960.4837.9039.8837.3034.23112.1349.3538.7128.7336.0726.5820.1037.6721.4724.2923.0224.7938.8644.81103.0336.4914.7149.5119.6617.0326.7523.1212.1917.5925.027.6024.6534.5319.7531.9419.0727.4820.9722.4528.2129.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 112.77132.30150.56154.78227.03174.56202.21198.76249.29179.63436.41246.57129.8479.2832.3132.9160.7038.1140.1037.9234.85112.7549.9739.3329.3536.7027.2120.7238.2922.0824.89NANANA45.42NANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 62.4661.8153.2949.4153.0957.6959.45102.6173.9879.0461.3467.3086.4568.8563.6959.0354.3948.1041.3339.3636.6327.5719.0212.455.110.550.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 21.3119.7919.0018.9717.4915.6385.63100.00134.5483.0073.7661.099.459.389.2118.799.468.387.385.716.755.956.104.603.883.303.704.634.432.836.845.676.272.732.432.493.863.484.063.584.982.321.381.121.241.222.052.424.141.871.131.391.79NA1.36NANA
Machinery And Equipment Gross NANA15.75NANANA15.14NANANA12.53NANANA13.88NANANA11.48NANANA12.03NANANA12.10NANANA10.09NANANA6.88NANANA8.17NANANA8.97NANANA7.57NANANA7.30NANANANANANA

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Property Plant And Equipment Gross NANA69.13NANANA65.12NANANA60.40NANANA53.98NANANA50.01NANANA40.21NANANA37.23NANANA33.18NANANA29.33NANANA24.54NANANA26.02NANANA23.61NANANA20.58NANANANANANA
Furniture And Fixtures Gross NANA2.47NANANA2.46NANANA2.46NANANA2.51NANANA1.93NANANA1.81NANANA1.63NANANA1.57NANANA1.36NANANA1.07NANANA1.06NANANA0.98NANANA0.98NANANANANANA
Leasehold Improvements Gross NANA37.20NANANA28.82NANANA27.63NANANA28.42NANANA24.72NANANA11.37NANANA10.87NANANA8.94NANANA5.77NANANA5.69NANANA6.05NANANA5.45NANANA3.99NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA31.83NANANA27.52NANANA25.38NANANA23.41NANANA17.99NANANA23.15NANANA20.61NANANA16.01NANANA15.52NANANA16.61NANANA17.32NANANA15.65NANANA14.42NANANANANANA
Property Plant And Equipment Net 36.1036.4137.3036.1837.4438.1637.6035.3536.2936.4135.0234.2532.5530.7030.5730.3830.4830.9032.0231.4634.3925.3017.0616.9316.2417.0616.6216.6216.7516.6317.1718.7417.4515.8913.8011.618.897.537.928.138.798.588.718.458.047.977.966.956.836.966.166.136.57NA6.40NANA
Goodwill 2.012.022.071.982.042.042.011.831.962.082.122.172.232.202.302.202.102.062.082.042.132.102.142.172.192.312.242.212.142.001.972.102.082.132.042.112.082.032.282.382.562.582.582.532.442.402.482.412.362.502.312.312.31NA2.31NANA
Other Assets Noncurrent 73.6773.4574.3374.1573.9273.943.313.343.363.453.403.623.843.673.573.243.183.303.343.511.803.104.983.832.101.271.271.270.251.240.330.330.350.270.230.230.020.020.020.870.880.030.300.300.460.470.470.440.440.440.360.220.22NA0.07NANA

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Liabilities Current 62.1956.0062.2054.2644.8691.52150.07244.08345.20466.20556.40528.93204.64109.4277.4166.6253.2229.2853.0546.3544.5742.2538.0331.6025.5223.5418.5912.8911.0912.3820.0430.4828.2224.5128.7919.7321.9620.5020.2822.8220.1815.9816.1915.5614.9117.0619.0129.3625.2625.8227.2210.0610.28NA13.92NANA
Accounts Payable Current 4.552.435.253.123.257.303.213.054.9620.192.603.6012.083.153.315.272.694.569.287.6611.2311.875.284.093.312.284.542.240.681.473.803.794.493.483.432.362.353.271.164.971.901.861.901.291.251.732.171.581.162.362.041.311.74NA2.33NANA
Other Accrued Liabilities Current NANA6.92NANANA3.70NANANA7.66NANANA4.38NANANA4.89NANANA7.32NANANA3.44NANANA2.45NANANA1.97NANANA1.485.404.98NA1.79NANANA1.92NANANA0.81NANANANANANA
Accrued Liabilities Current 48.4945.8449.4543.4633.8727.8330.7238.2134.1516.1149.8087.9125.7116.0819.1017.1913.1812.2714.8017.0019.5512.3816.0414.5111.099.829.707.577.186.6111.1921.9918.4613.2515.345.954.753.596.32NANA6.618.178.157.318.1710.069.167.346.308.167.327.11NA10.16NANA
Other Liabilities Current 4.574.594.524.394.153.833.633.393.052.972.592.893.493.363.258.853.042.959.999.858.308.377.007.007.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 0.200.200.070.320.350.350.380.250.290.285.660.080.082.902.572.231.911.601.280.930.640.448.917.467.266.670.640.500.350.360.440.540.620.700.771.001.121.081.071.650.900.930.960.990.630.620.630.620.620.630.620.630.64NA0.78NANA
Operating Lease Liability Noncurrent 27.4728.5629.7230.6831.5532.1332.8033.1333.6834.2534.3234.9332.9033.8034.7935.5236.2336.9737.8436.9634.6435.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 642.85618.48622.07604.92577.21563.73581.01500.58422.80287.48222.3767.5883.3899.7658.6969.2858.3011.828.2939.1610.5943.1663.0697.01131.31165.89199.55204.43140.5397.4089.20108.27138.77164.43187.08211.1974.5375.07100.48121.58150.67173.85186.2972.4084.6697.93114.83130.06144.7188.3899.8836.2345.83NA52.11NANA
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.120.120.110.110.110.110.110.090.080.080.070.070.060.060.060.060.060.060.060.040.040.040.040.040.040.040.030.030.030.260.260.260.260.180.180.180.180.180.180.160.150.130.12NA0.12NANA
Additional Paid In Capital Common Stock 1575.551562.031554.631541.551527.541516.331510.521501.641484.971476.011441.871386.111372.681393.951352.371348.791343.281245.731229.421224.231161.121151.421131.241124.891118.491112.321107.691085.431000.18938.16904.96901.08897.03893.28889.70886.58719.97697.15695.06NANANA688.39NANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -927.92-939.30-930.58-930.80-945.10-948.53-924.20-991.93-1055.74-1184.49-1217.35-1317.13-1288.70-1293.17-1294.06-1278.60-1283.00-1231.42-1218.82-1182.07-1148.61-1105.90-1066.22-1026.26-985.73-946.28-907.33-879.90-857.78-837.46-812.17-790.43-755.74-726.75-699.73-672.87-642.74-619.15-592.93-570.65-540.83-516.05-502.21-489.15-473.48-456.32-435.49-414.95-397.16-382.05-365.54-361.27-346.05NA-316.94NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.91-4.37-2.11-5.96-5.37-4.20-5.44-9.26-6.56-4.16-2.27-1.53-0.71-1.130.27-1.02-2.10-2.58-2.39-3.09-1.98-2.43-2.02-1.69-1.51-0.21-0.88-1.16-1.93-3.35-3.62-2.41-2.56-2.13-2.93-2.56-2.73-2.96-1.67-1.11-0.18-0.09-0.15-0.32-0.81-0.95-0.59-0.94-1.25-0.58-1.01-0.62-0.17NA-0.75NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.5213.0111.3110.6910.5610.038.738.617.937.656.165.385.024.723.524.104.091.785.194.759.356.176.346.056.294.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 10.71-16.6813.7731.1328.0527.6234.9561.5616.65-50.44120.5066.21110.7938.03-15.74-27.82-21.82-26.87-23.01-21.98-36.36-39.90-33.63-33.87-33.93-29.87-17.75-17.13NANANANANANANANANANANANANANA-11.84-12.26-15.69-18.89-7.59-12.35-15.69-8.18-5.29-12.70-9.63-19.50-17.89-12.19NA
Net Cash Provided By Used In Investing Activities -28.772.83-20.24-106.0724.72-52.33-32.97-119.0552.50-216.4854.9445.67-63.75-22.6314.34-2.05-49.3810.5624.85-40.22-42.0314.6144.4143.5627.18-59.696.06-82.35NANANANANANANANANANANANANANA-102.576.668.2136.354.581.44-39.38-6.34-48.72-0.34-2.5617.00-31.239.12NA
Net Cash Provided By Used In Financing Activities -1.42-4.201.782.99-0.29-3.090.158.061.0310.2914.825.323.3332.300.071.4193.4814.540.0065.740.3488.260.010.36-0.1298.8318.0881.71NANANANANANANANANANANANANANA125.290.080.020.01-14.180.9370.042.2567.054.7918.660.9443.362.12NA

    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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 10.71-16.6813.7731.1328.0527.6234.9561.5616.65-50.44120.5066.21110.7938.03-15.74-27.82-21.82-26.87-23.01-21.98-36.36-39.90-33.63-33.87-33.93-29.87-17.75-17.13NANANANANANANANANANANANANANA-11.84-12.26-15.69-18.89-7.59-12.35-15.69-8.18-5.29-12.70-9.63-19.50-17.89-12.19NA
Net Income Loss 11.39-8.720.2214.293.43-24.3367.7363.81128.7532.8699.78-28.434.470.89-15.474.40-51.58-12.60-36.76-33.46-42.71-39.67-39.97-40.53-39.44-38.96-27.42-22.13-20.32-25.29-21.74-34.69-28.99-27.02-26.86-30.12-23.59-26.22-22.29-29.82-24.78-13.84-13.06-15.68-17.16-20.82-20.54-17.79-15.11-16.50-4.27-15.23-10.63-18.47-15.12-5.00-28.00
Increase Decrease In Inventories 0.669.785.53-3.08-4.61-1.75-23.3643.12-5.0617.70-3.37-19.1517.615.164.664.646.296.771.982.739.068.556.577.344.560.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 2.07-2.642.56-0.46-4.254.100.39-2.02-14.6216.94-0.22-7.757.50-0.29-2.022.56-1.90-2.101.810.22-1.614.421.040.751.270.35-0.421.44-0.82-2.110.48-0.900.950.660.97-0.38-1.402.04-3.813.17-0.040.150.220.04-0.47-0.440.590.42-1.200.320.73-0.43-0.14-0.450.261.03NA
Share Based Compensation 13.5213.0111.3110.6910.5610.038.738.617.937.656.165.385.024.723.524.104.091.785.194.759.356.176.346.056.294.804.073.663.363.824.103.663.123.242.812.631.921.951.561.591.681.271.492.853.744.274.141.902.072.321.251.291.171.480.860.59NA
Amortization Of Financing Costs 0.290.290.280.280.280.280.280.270.270.270.270.270.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.550.550.550.550.470.470.470.470.400.40NA

    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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -28.772.83-20.24-106.0724.72-52.33-32.97-119.0552.50-216.4854.9445.67-63.75-22.6314.34-2.05-49.3810.5624.85-40.22-42.0314.6144.4143.5627.18-59.696.06-82.35NANANANANANANANANANANANANANA-102.576.668.2136.354.581.44-39.38-6.34-48.72-0.34-2.5617.00-31.239.12NA
Payments To Acquire Property Plant And Equipment 0.780.751.720.350.751.281.591.282.911.363.043.631.061.750.770.270.692.351.839.197.503.881.351.200.740.900.290.130.010.231.241.602.312.612.722.581.050.620.460.290.520.400.310.490.290.541.200.320.470.930.560.160.280.140.290.09NA

    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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -1.42-4.201.782.99-0.29-3.090.158.061.0310.2914.825.323.3332.300.071.4193.4814.540.0065.740.3488.260.010.36-0.1298.8318.0881.71NANANANANANANANANANANANANANA125.290.080.020.01-14.180.9370.042.2567.054.7918.660.9443.362.12NA

    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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 73.8050.7955.6069.5160.2546.92184.49167.74256.46113.99195.07108.2752.7783.3319.5513.412.6710.9210.5710.578.305.775.321.461.250.170.020.050.100.157.290.162.650.940.691.191.550.632.282.213.053.502.852.933.392.081.812.872.682.3511.431.177.271.741.7711.652.19
Revenue From Contract With Customer Excluding Assessed Tax 73.8050.7955.6069.5160.2546.92184.49167.74256.46113.99195.07108.2752.7783.3319.5513.412.6710.9210.5710.578.305.775.321.461.250.170.020.050.100.157.290.162.650.940.691.191.550.632.282.213.053.502.852.933.392.081.812.872.682.3511.431.177.271.741.7711.652.19
U S Department Of Defense 3.602.803.107.203.803.502.203.901.101.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HEPLISAVB 70.1947.8451.0962.3256.4443.4534.9437.5132.6820.8117.1722.7113.698.3011.5111.602.4010.5110.5610.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 3.612.944.517.203.813.472.313.921.141.670.531.270.090.456.440.140.260.41-0.130.420.000.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 70.1947.8451.0962.3256.4443.45182.18163.81255.32112.33194.54107.0052.6882.8913.1113.282.4010.5110.5610.168.305.633.931.461.250.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HEPLISAVB,US 68.9946.7051.0962.3256.4443.4534.9437.5131.7420.8117.1722.7113.698.3011.5111.602.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HEPLISAVB, Non Us 1.201.15NANANANA0.000.000.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue,US 3.602.803.177.203.813.472.213.881.081.610.461.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Non Us 0.010.14NANANANA0.100.040.060.060.070.070.090.456.440.140.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,US 68.9946.7051.0962.3256.4443.4534.9437.5131.7420.8117.1722.7113.698.3011.5111.602.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Non Us 1.201.15NANANANA147.24126.31223.5891.52177.3784.2938.9974.581.601.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 72.5949.5054.2669.5160.2546.9237.1541.3832.8222.4217.6323.9113.698.3011.5111.602.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 1.211.29NANANANA147.34126.35223.6491.58177.4484.3639.0875.038.041.810.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept