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Tables

    2024-09-30 2024-06-30 2024-03-31
Common Stock Value 0.070.070.07
dei: Entity Common Stock Shares Outstanding NANANA
Weighted Average Number Of Diluted Shares Outstanding 695.01689.32681.75
Weighted Average Number Of Shares Outstanding Basic 695.01689.32681.75
Earnings Per Share Basic -0.21-0.18-0.14
Earnings Per Share Diluted -0.21-0.18-0.14

    2024-09-30 2024-06-30 2024-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.030.030.03
Revenues 0.030.030.03
Operating Expenses 156.72144.31145.92
Research And Development Expense 126.14113.00115.64
Selling General And Administrative Expense 30.5731.3030.27
Operating Income Loss -156.69-144.29-145.90
Allocated Share Based Compensation Expense 27.3928.3727.02
Income Tax Expense Benefit 0.550.010.04
Other Comprehensive Income Loss Net Of Tax 2.71-0.45-1.10
Net Income Loss -143.88-123.29-94.59
Comprehensive Income Net Of Tax -141.17-123.74-95.69
Net Income Loss Available To Common Stockholders Basic -143.88-123.29-94.59
Net Income Loss Available To Common Stockholders Diluted -143.88NANA

    2024-09-30 2024-06-30 2024-03-31
Assets 964.261077.811164.36
Liabilities 183.22183.23189.23
Liabilities And Stockholders Equity 964.261077.811164.36
Stockholders Equity 781.04894.58975.13

    2024-09-30 2024-06-30 2024-03-31
Assets Current 737.80857.66951.69
Cash And Cash Equivalents At Carrying Value 152.29175.10110.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153.05175.86111.31
Short Term Investments 557.69649.93813.34
Prepaid Expense And Other Assets Current 17.4219.3620.86
Available For Sale Securities Debt Securities 557.69649.93813.34

    2024-09-30 2024-06-30 2024-03-31
Property Plant And Equipment Gross 200.28187.10177.56
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 88.2981.2673.95
Amortization Of Intangible Assets 1.401.501.50
Property Plant And Equipment Net 111.99105.85103.61
Goodwill 14.3214.3214.01
Intangible Assets Net Excluding Goodwill 9.5610.975.01
Finite Lived Intangible Assets Net 9.5610.975.01
Other Assets Noncurrent 60.6160.6260.68
Available For Sale Debt Securities Amortized Cost Basis 556.57651.07814.18

    2024-09-30 2024-06-30 2024-03-31
Liabilities Current 45.7743.1638.24
Accounts Payable Current 4.945.313.73
Other Accrued Liabilities Current 5.834.444.20
Other Liabilities Current 35.9833.1430.02
Contract With Customer Liability Current 4.163.593.22

    2024-09-30 2024-06-30 2024-03-31
Other Liabilities Noncurrent 4.284.524.52
Operating Lease Liability Noncurrent 26.8825.4026.52

    2024-09-30 2024-06-30 2024-03-31
Stockholders Equity 781.04894.58975.13
Common Stock Value 0.070.070.07
Additional Paid In Capital 2389.752362.132318.93
Retained Earnings Accumulated Deficit -1609.46-1465.58-1342.29
Accumulated Other Comprehensive Income Loss Net Of Tax 0.68-2.03-1.58
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 27.3928.4435.33

    2024-09-30 2024-06-30 2024-03-31
Net Cash Provided By Used In Operating Activities -110.30-98.84-106.64
Net Cash Provided By Used In Investing Activities 88.12158.6412.63
Net Cash Provided By Used In Financing Activities -0.634.750.54

    2024-09-30 2024-06-30 2024-03-31
Net Cash Provided By Used In Operating Activities -110.30-98.84-106.64
Net Income Loss -143.88-123.29-94.59
Depreciation Depletion And Amortization 8.908.698.51
Share Based Compensation 27.3928.3727.02

    2024-09-30 2024-06-30 2024-03-31
Net Cash Provided By Used In Investing Activities 88.12158.6412.63
Payments To Acquire Property Plant And Equipment 9.868.456.88

    2024-09-30 2024-06-30 2024-03-31
Net Cash Provided By Used In Financing Activities -0.634.750.54

    2024-09-30 2024-06-30 2024-03-31
Revenues 0.030.030.03
Revenue From Contract With Customer Excluding Assessed Tax 0.030.030.03

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept