2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.07 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 695.01 | 689.32 | 681.75 | |
Weighted Average Number Of Shares Outstanding Basic | 695.01 | 689.32 | 681.75 | |
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 | 0.03 | 0.03 | 0.03 | |
Revenues | 0.03 | 0.03 | 0.03 | |
Operating Expenses | 156.72 | 144.31 | 145.92 | |
Research And Development Expense | 126.14 | 113.00 | 115.64 | |
Selling General And Administrative Expense | 30.57 | 31.30 | 30.27 | |
Operating Income Loss | -156.69 | -144.29 | -145.90 | |
Allocated Share Based Compensation Expense | 27.39 | 28.37 | 27.02 | |
Income Tax Expense Benefit | 0.55 | 0.01 | 0.04 | |
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 | -143.88 | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Assets | 964.26 | 1077.81 | 1164.36 | |
Liabilities | 183.22 | 183.23 | 189.23 | |
Liabilities And Stockholders Equity | 964.26 | 1077.81 | 1164.36 | |
Stockholders Equity | 781.04 | 894.58 | 975.13 |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Assets Current | 737.80 | 857.66 | 951.69 | |
Cash And Cash Equivalents At Carrying Value | 152.29 | 175.10 | 110.55 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 153.05 | 175.86 | 111.31 | |
Short Term Investments | 557.69 | 649.93 | 813.34 | |
Prepaid Expense And Other Assets Current | 17.42 | 19.36 | 20.86 | |
Available For Sale Securities Debt Securities | 557.69 | 649.93 | 813.34 |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Property Plant And Equipment Gross | 200.28 | 187.10 | 177.56 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 88.29 | 81.26 | 73.95 | |
Amortization Of Intangible Assets | 1.40 | 1.50 | 1.50 | |
Property Plant And Equipment Net | 111.99 | 105.85 | 103.61 | |
Goodwill | 14.32 | 14.32 | 14.01 | |
Intangible Assets Net Excluding Goodwill | 9.56 | 10.97 | 5.01 | |
Finite Lived Intangible Assets Net | 9.56 | 10.97 | 5.01 | |
Other Assets Noncurrent | 60.61 | 60.62 | 60.68 | |
Available For Sale Debt Securities Amortized Cost Basis | 556.57 | 651.07 | 814.18 |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Liabilities Current | 45.77 | 43.16 | 38.24 | |
Accounts Payable Current | 4.94 | 5.31 | 3.73 | |
Other Accrued Liabilities Current | 5.83 | 4.44 | 4.20 | |
Other Liabilities Current | 35.98 | 33.14 | 30.02 | |
Contract With Customer Liability Current | 4.16 | 3.59 | 3.22 |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Other Liabilities Noncurrent | 4.28 | 4.52 | 4.52 | |
Operating Lease Liability Noncurrent | 26.88 | 25.40 | 26.52 |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Stockholders Equity | 781.04 | 894.58 | 975.13 | |
Common Stock Value | 0.07 | 0.07 | 0.07 | |
Additional Paid In Capital | 2389.75 | 2362.13 | 2318.93 | |
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 | 27.39 | 28.44 | 35.33 |
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 | 88.12 | 158.64 | 12.63 | |
Net Cash Provided By Used In Financing Activities | -0.63 | 4.75 | 0.54 |
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 | 8.90 | 8.69 | 8.51 | |
Share Based Compensation | 27.39 | 28.37 | 27.02 |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 88.12 | 158.64 | 12.63 | |
Payments To Acquire Property Plant And Equipment | 9.86 | 8.45 | 6.88 |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.63 | 4.75 | 0.54 |
2024-09-30 | 2024-06-30 | 2024-03-31 | ||
---|---|---|---|---|
Revenues | 0.03 | 0.03 | 0.03 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.03 | 0.03 | 0.03 |