Home Data Calendar Blog

QS

Tables

    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 2019-12-31
Common Stock Value 0.050.050.050.040.040.040.040.040.040.040.040.040.040.040.02
Weighted Average Number Of Diluted Shares Outstanding 496.14NA471.75445.32440.08NA434.05431.52429.33NA420.65410.37NANANA
Weighted Average Number Of Shares Outstanding Basic 496.14NA471.75445.32440.08NA434.05431.52429.33NA417.83404.96NANANA
Earnings Per Share Basic -0.24-0.23-0.23-0.26-0.24-0.25-0.27-0.22-0.21-0.160.040.20NA-4.98NA
Earnings Per Share Diluted -0.24-0.23-0.23-0.26-0.24-0.25-0.27-0.22-0.21-0.16-0.13-0.12NA-4.98NA

    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 2019-12-31
Operating Expenses 131.90124.64120.87123.54109.98113.43120.6595.8790.6667.1453.8349.6244.6730.19NA
Research And Development Expense 83.8596.4088.1586.4576.9483.3887.5865.1361.3446.7939.4735.7829.4622.73NA
General And Administrative Expense 48.0528.2432.7237.0933.0430.0633.0730.7429.3120.3514.3713.8515.217.46NA
Litigation Settlement Expense 0.40NANANANANANANANANANANANANANA
Operating Income Loss -131.90-124.64-120.87-123.54-109.98-113.43-120.65-95.87-90.66-67.14-53.83-49.62-44.67-30.19NA
Interest Expense 0.570.580.590.600.600.590.600.610.600.820.360.24NA11.82NA
Interest Paid Net 0.570.580.59NANA0.400.60NANA0.090.00NANANANA
Allocated Share Based Compensation Expense 19.2937.9240.3949.9937.9934.1233.5830.9328.4816.1612.7311.6111.687.77NA
Profit Loss -120.63-113.34-110.60-116.51-104.63-109.05-117.65-94.84-90.35-67.2315.3580.99-75.09-694.74NA
Net Income Loss -120.65-113.36-110.62-116.52-104.65-109.07-117.66-94.83-90.35-67.2315.3580.99-75.08-694.74NA
Comprehensive Income Net Of Tax -119.16-109.91-107.22-113.88-99.13-104.86-120.59-98.15-101.97-70.8115.4280.15-74.91-694.81NA
Net Income Loss Available To Common Stockholders Basic -120.65-113.36-110.62-116.52-104.65-109.07-117.66-94.83-90.35-67.2315.3580.99-75.08-694.74NA

    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 2019-12-31
Assets 1463.981501.981565.771347.281411.171475.411543.111623.601669.001715.651759.291743.081616.341066.77172.38
Liabilities 204.32161.80152.75156.29152.47155.86155.32150.76132.62107.06102.50234.95320.7423.5921.98
Liabilities And Stockholders Equity 1463.981501.981565.771347.281411.171475.411543.111623.601669.001715.651759.291743.081616.341066.77172.38
Stockholders Equity 1257.871338.411411.271189.251256.991317.841386.101471.151534.691606.891655.091506.431293.911041.47148.69

    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 2019-12-31
Assets Current 1045.041083.521137.57918.62994.621072.321165.651278.451362.241463.431552.341578.151541.941009.17131.18
Cash And Cash Equivalents At Carrying Value 192.32142.52250.82232.84241.21235.39297.96343.37283.01320.70346.16402.39762.34113.2222.82
Marketable Securities Current 817.31928.28876.61676.83741.94826.34857.34924.751065.441126.971197.571165.14771.10884.34107.10
Prepaid Expense And Other Assets Current 35.4012.7110.138.9511.4810.5910.3510.3313.7915.768.6110.628.5011.621.25

    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 2019-12-31
Property Plant And Equipment Gross 435.06420.92418.90412.06390.59365.96329.20286.77247.93209.42175.31128.0693.7276.0151.89
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 119.42107.7697.0088.1979.2370.0360.9752.9947.1943.2439.6336.8434.1832.3126.39
Property Plant And Equipment Net 315.64313.16321.90323.87311.36295.93268.23233.78200.74166.18135.6891.2259.5343.7025.49
Other Assets Noncurrent 24.2824.2923.3319.8618.3318.3518.2518.4318.1218.2311.0712.222.832.192.77
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 2.0015.627.2433.61157.25213.72258.98304.72416.07542.38411.08349.23NA93.73NA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 1006.331052.951127.59887.71820.37797.05893.15935.00922.23898.541124.811213.211526.93895.83NA

    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 2019-12-31
Liabilities Current 100.6757.0946.3047.7343.5246.8145.3939.8128.0530.6136.2825.2721.3512.357.22
Accounts Payable Current 11.5112.969.6212.4717.2021.4217.2123.1110.1214.1822.4014.139.875.382.85
Other Accrued Liabilities Current 7.866.25NANA4.413.227.28NA1.562.63NANANA2.52NA
Accrued Liabilities Current 72.3310.1810.038.2110.397.4815.224.958.826.086.373.664.162.701.31

    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 2019-12-31
Other Liabilities Noncurrent 13.0711.9911.7111.8110.168.497.596.865.770.32NANANANANA
Operating Lease Liability Noncurrent 56.2657.6258.8860.1761.4862.5663.6464.7558.8236.7622.1022.5211.3411.2412.46

    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 2019-12-31
Stockholders Equity 1257.871338.411411.271189.251256.991317.841386.101471.151534.691606.891655.091506.431293.911041.47148.69
Common Stock Value 0.050.050.050.040.040.040.040.040.040.040.040.040.040.040.02
Additional Paid In Capital Common Stock 4260.514221.894184.843855.603809.463771.183734.583699.043664.433634.663612.053478.813346.442437.24444.44
Retained Earnings Accumulated Deficit -3001.30-2880.66-2767.30-2656.68-2540.16-2435.51-2326.45-2208.79-2113.96-2023.61-1956.38-1971.73-2052.72-1395.78-295.86
Accumulated Other Comprehensive Income Loss Net Of Tax -1.39-2.88-6.32-9.71-12.36-17.87-22.08-19.14-15.82-4.21-0.63-0.690.14-0.030.09
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.4632.9638.7942.5634.2334.1233.5830.9328.4816.1612.7311.6111.687.77NA

    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 2019-12-31
Net Cash Provided By Used In Operating Activities -57.95-57.47-62.56-57.67-62.32-62.92-56.38-51.33-47.40-44.61-28.87-32.90-21.54-27.15NA
Net Cash Provided By Used In Investing Activities 106.50-53.97-209.0146.3664.09-2.129.61108.218.4319.43-74.73-428.3897.84-826.10NA
Net Cash Provided By Used In Financing Activities 1.243.14290.082.944.052.471.363.481.296.7446.16110.83572.82955.89NA

    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 2019-12-31
Net Cash Provided By Used In Operating Activities -57.95-57.47-62.56-57.67-62.32-62.92-56.38-51.33-47.40-44.61-28.87-32.90-21.54-27.15NA
Net Income Loss -120.65-113.36-110.62-116.52-104.65-109.07-117.66-94.83-90.35-67.2315.3580.99-75.08-694.74NA
Profit Loss -120.63-113.34-110.60-116.51-104.63-109.05-117.65-94.84-90.35-67.2315.3580.99-75.09-694.74NA
Depreciation Depletion And Amortization 11.9810.7811.6410.039.519.308.475.784.723.582.482.952.202.79NA
Share Based Compensation 19.2937.9240.3949.9937.9934.1233.5830.9328.4816.1612.7311.6111.687.77NA

    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 2019-12-31
Net Cash Provided By Used In Investing Activities 106.50-53.97-209.0146.3664.09-2.129.61108.218.4319.43-74.73-428.3897.84-826.10NA
Payments To Acquire Property Plant And Equipment 14.1213.8017.9824.7228.0137.8454.0827.6339.2944.7838.7430.3913.2710.18NA

    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 2019-12-31
Net Cash Provided By Used In Financing Activities 1.243.14290.082.944.052.471.363.481.296.7446.16110.83572.82955.89NA

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease 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
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept