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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 46.93 | NA | 41.10 | 38.11 | 37.68 | NA | 34.93 | 32.18 | 31.30 | NA | 30.37 | 30.27 | |
Weighted Average Number Of Shares Outstanding Basic | 46.93 | NA | 41.10 | 38.11 | 37.68 | NA | 34.93 | 32.16 | 31.30 | NA | 30.37 | NA | |
Earnings Per Share Basic | -0.54 | -0.72 | -0.57 | -1.94 | -0.80 | -0.98 | -1.02 | -0.84 | -1.17 | NA | NA | NA | |
Earnings Per Share Diluted | -0.54 | -0.72 | -0.57 | -1.94 | -0.80 | -0.99 | -1.02 | -0.84 | -1.17 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 69.22 | 69.55 | 47.73 | 37.50 | 31.60 | 27.91 | 18.78 | 17.48 | 12.89 | 3.14 | 5.00 | 11.00 | |
Revenues | 69.22 | 69.55 | 47.73 | 37.50 | 31.60 | 27.91 | 18.78 | 17.48 | 12.89 | 3.14 | 5.00 | 11.00 | |
Operating Expenses | 95.69 | 102.14 | 72.87 | 61.77 | 58.75 | 62.07 | 51.66 | 48.92 | 45.63 | 48.71 | 47.82 | 48.40 | |
Research And Development Expense Excluding Acquired In Process Cost | 32.22 | 30.93 | 26.12 | 22.01 | 23.55 | 31.11 | 26.22 | 25.43 | 24.09 | 27.77 | 30.47 | 35.05 | |
Selling General And Administrative Expense | 45.64 | 46.18 | 36.53 | 32.95 | 30.22 | 26.47 | 22.51 | 20.97 | 19.12 | 19.04 | 17.35 | 13.35 | |
Operating Income Loss | -26.47 | -32.59 | -25.15 | -24.27 | -27.15 | -34.16 | -32.88 | -31.44 | -32.74 | -45.58 | -42.82 | -37.40 | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -49.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 11.45 | 9.72 | 8.38 | 8.36 | 8.56 | 6.90 | 6.91 | 6.64 | 6.56 | 5.49 | 7.42 | 4.82 | |
Income Tax Expense Benefit | 0.62 | 0.23 | 0.25 | 0.32 | 0.20 | 0.14 | 0.01 | -6.57 | 0.01 | 0.01 | 0.01 | 0.01 | |
Income Taxes Paid Net | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -25.28 | -35.66 | -23.59 | -74.04 | -30.13 | -36.43 | -35.71 | -26.92 | -36.61 | 57.55 | -47.11 | -43.89 | |
Net Income Loss | -25.28 | -35.66 | -23.59 | -74.04 | -30.13 | -36.43 | -35.71 | -26.92 | -36.61 | 57.55 | -47.11 | -43.89 | |
Comprehensive Income Net Of Tax | -26.94 | -32.56 | -25.12 | -74.10 | -29.78 | -36.23 | -35.92 | -26.99 | -36.70 | 57.52 | -47.10 | -43.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 651.96 | 646.62 | 650.64 | 443.59 | 333.53 | 352.91 | 364.35 | 297.23 | 278.15 | 294.65 | 235.17 | 247.67 | |
Liabilities | 417.36 | 397.95 | 381.56 | 364.98 | 192.38 | 210.87 | 195.05 | 186.55 | 169.22 | 174.44 | 178.77 | 151.93 | |
Liabilities And Stockholders Equity | 651.96 | 646.62 | 650.64 | 443.59 | 333.53 | 352.91 | 364.35 | 297.23 | 278.15 | 294.65 | 235.17 | 247.67 | |
Stockholders Equity | 234.60 | 248.67 | 269.08 | 78.61 | 141.15 | 142.04 | 169.30 | 110.69 | 108.93 | 120.21 | 56.40 | 95.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 389.46 | 387.54 | 388.58 | 383.52 | 172.33 | 190.22 | 215.56 | 147.25 | 155.27 | 166.59 | 196.81 | 228.37 | |
Cash And Cash Equivalents At Carrying Value | 302.84 | 286.33 | 303.06 | 297.23 | 49.42 | 28.00 | 35.76 | 55.27 | 46.27 | 31.34 | 55.84 | 91.94 | |
Accounts Receivable Net Current | 55.00 | 67.97 | 47.83 | 35.33 | 24.66 | 23.99 | 16.34 | 13.99 | 7.87 | 3.27 | NA | NA | |
Inventory Net | 21.61 | 22.31 | 22.25 | 8.51 | 6.61 | 5.57 | 6.94 | 4.52 | 1.58 | 1.51 | NA | NA | |
Inventory Finished Goods | 7.87 | 9.44 | 11.28 | 1.54 | 0.13 | 0.21 | 0.18 | 0.24 | 0.17 | 0.09 | NA | NA | |
Inventory Raw Materials And Supplies | 2.89 | 3.00 | 0.44 | NA | NA | NA | NA | NA | 0.86 | 0.86 | NA | NA | |
Prepaid Expense And Other Assets Current | 10.02 | 10.94 | 12.46 | 9.73 | 8.99 | 8.95 | 6.93 | 3.78 | 5.91 | 5.27 | 6.37 | 4.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.50 | NA | NA | NA | 1.00 | NA | NA | NA | 0.00 | NA | NA | |
Amortization Of Intangible Assets | 5.50 | 5.40 | 2.60 | 1.30 | 1.30 | 1.10 | 1.00 | 0.50 | 0.00 | NA | NA | NA | |
Property Plant And Equipment Net | 0.50 | 0.71 | 0.79 | 0.87 | 0.88 | 0.91 | 0.80 | 0.83 | 0.90 | 0.98 | 1.06 | 1.13 | |
Intangible Assets Net Excluding Goodwill | 257.44 | 252.93 | 258.34 | 56.44 | 57.70 | 58.95 | 45.03 | 46.07 | 18.48 | 18.74 | 19.00 | NA | |
Finite Lived Intangible Assets Net | 257.44 | 252.93 | 258.34 | 56.44 | 57.70 | 58.95 | 45.03 | 46.07 | 18.48 | 18.74 | NA | NA | |
Other Assets Noncurrent | 3.87 | 4.17 | 1.51 | 1.15 | 1.34 | 1.38 | 1.71 | 1.72 | 2.03 | 1.79 | 1.64 | 1.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 105.91 | 87.06 | 74.66 | 58.20 | 48.84 | 64.73 | 51.40 | 45.17 | 34.55 | 42.60 | 50.39 | 29.03 | |
Accounts Payable Current | 15.98 | 7.42 | 7.37 | 14.45 | 6.44 | 8.69 | 10.55 | 8.12 | 4.94 | 9.17 | 5.00 | 5.38 | |
Accrued Liabilities Current | 89.57 | 78.54 | 66.21 | 42.69 | 40.40 | 54.02 | 38.31 | 34.54 | 26.88 | 30.72 | 43.85 | 20.77 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 4.29 | 3.85 | 0.01 | 0.01 | 0.77 | 4.53 | 4.32 | 4.14 | 0.01 | 0.02 | 0.02 | 0.02 | |
Operating Lease Liability Noncurrent | 0.33 | 0.62 | 0.87 | 1.15 | 1.05 | 1.26 | 1.31 | 1.52 | 1.71 | 1.90 | 2.09 | 2.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 234.60 | 248.67 | 269.08 | 78.61 | 141.15 | 142.04 | 169.30 | 110.69 | 108.93 | 120.21 | 56.40 | 95.74 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 816.13 | 803.26 | 791.11 | 575.52 | 563.96 | 535.07 | 526.10 | 431.57 | 402.82 | 377.40 | 371.10 | 363.34 | |
Retained Earnings Accumulated Deficit | -581.52 | -556.24 | -520.58 | -496.99 | -422.95 | -392.82 | -356.39 | -320.69 | -293.76 | -257.16 | -314.70 | -267.60 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 1.64 | -1.46 | 0.08 | 0.14 | -0.22 | -0.41 | -0.20 | -0.13 | -0.04 | -0.01 | -0.01 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.66 | NA | 8.59 | 8.56 | 8.73 | NA | 7.07 | 6.82 | 6.56 | NA | 7.42 | 4.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 15.21 | -16.62 | -18.22 | -2.33 | -33.77 | -34.27 | -26.02 | -20.17 | -39.67 | -33.15 | -34.20 | -40.20 | |
Net Cash Provided By Used In Investing Activities | -0.01 | -2.00 | -182.76 | 35.55 | 42.02 | 26.76 | -79.53 | 23.97 | 36.50 | 108.02 | -2.24 | -24.45 | |
Net Cash Provided By Used In Financing Activities | 1.21 | 1.78 | 207.13 | 114.71 | 12.99 | -0.33 | 86.07 | 5.25 | 18.10 | 0.61 | 0.34 | 65.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 15.21 | -16.62 | -18.22 | -2.33 | -33.77 | -34.27 | -26.02 | -20.17 | -39.67 | -33.15 | -34.20 | -40.20 | |
Net Income Loss | -25.28 | -35.66 | -23.59 | -74.04 | -30.13 | -36.43 | -35.71 | -26.92 | -36.61 | 57.55 | -47.11 | -43.89 | |
Profit Loss | -25.28 | -35.66 | -23.59 | -74.04 | -30.13 | -36.43 | -35.71 | -26.92 | -36.61 | 57.55 | -47.11 | -43.89 | |
Depreciation Depletion And Amortization | 5.66 | 5.49 | 2.66 | 1.34 | 1.34 | 1.20 | 1.10 | 0.60 | 0.34 | 0.34 | 0.08 | 0.08 | |
Increase Decrease In Accounts Receivable | -12.97 | 20.13 | 12.51 | 10.66 | 0.67 | 7.66 | 2.35 | 6.12 | 4.61 | NA | NA | NA | |
Increase Decrease In Inventories | 3.17 | 2.19 | 0.44 | 0.99 | 0.78 | -0.60 | 2.80 | 1.18 | 0.07 | NA | NA | NA | |
Share Based Compensation | 11.45 | 9.72 | 8.38 | 8.36 | 8.56 | 6.90 | 6.73 | 6.82 | 6.56 | 5.56 | 7.42 | 4.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.01 | -2.00 | -182.76 | 35.55 | 42.02 | 26.76 | -79.53 | 23.97 | 36.50 | 108.02 | -2.24 | -24.45 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.00 | 0.00 | 0.07 | 0.04 | 0.24 | 0.02 | NA | NA | 0.00 | 0.02 | 0.00 | |
Payments To Acquire Investments | NA | 0.00 | 0.00 | 4.88 | 22.44 | 0.00 | 117.51 | NA | NA | 18.97 | 49.72 | 45.95 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.21 | 1.78 | 207.13 | 114.71 | 12.99 | -0.33 | 86.07 | 5.25 | 18.10 | 0.61 | 0.34 | 65.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 69.22 | 69.55 | 47.73 | 37.50 | 31.60 | 27.91 | 18.78 | 17.48 | 12.89 | 3.14 | 5.00 | 11.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 69.22 | 69.55 | 47.73 | 37.50 | 31.60 | 27.91 | 18.78 | 17.48 | 12.89 | 3.14 | 5.00 | 11.00 | |
Bile Acid Medicines | 26.07 | 28.06 | 9.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Other Revenue | 0.30 | NA | NA | NA | 2.50 | NA | NA | NA | NA | NA | NA | NA | |
Livmarli | 42.84 | 41.49 | 38.71 | NA | 29.10 | 27.91 | 18.78 | NA | NA | NA | NA | NA | |
License | NA | 0.00 | 0.00 | 5.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 5.00 | 11.00 | |
Product | 68.92 | 69.55 | 47.73 | 32.50 | 29.10 | 27.91 | 18.78 | 17.48 | 10.89 | NA | NA | NA | |
Product,US | 56.11 | NA | NA | NA | 24.61 | NA | NA | NA | NA | NA | NA | NA | |
Product, Rest Of World | 12.81 | NA | NA | NA | 4.48 | NA | NA | NA | NA | NA | NA | NA |