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 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | |
Weighted Average Number Of Diluted Shares Outstanding | 496.14 | NA | 471.75 | 445.32 | 440.08 | NA | 434.05 | 431.52 | 429.33 | NA | 420.65 | 410.37 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 496.14 | NA | 471.75 | 445.32 | 440.08 | NA | 434.05 | 431.52 | 429.33 | NA | 417.83 | 404.96 | NA | NA | NA | |
Earnings Per Share Basic | -0.24 | -0.23 | -0.23 | -0.26 | -0.24 | -0.25 | -0.27 | -0.22 | -0.21 | -0.16 | 0.04 | 0.20 | NA | -4.98 | NA | |
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 | -0.12 | NA | -4.98 | 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 | 2021-03-31 | 2020-12-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 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 | 30.19 | NA | |
Research And Development Expense | 83.85 | 96.40 | 88.15 | 86.45 | 76.94 | 83.38 | 87.58 | 65.13 | 61.34 | 46.79 | 39.47 | 35.78 | 29.46 | 22.73 | NA | |
General And Administrative Expense | 48.05 | 28.24 | 32.72 | 37.09 | 33.04 | 30.06 | 33.07 | 30.74 | 29.31 | 20.35 | 14.37 | 13.85 | 15.21 | 7.46 | NA | |
Litigation Settlement Expense | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
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 | -30.19 | NA | |
Interest Expense | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 | 0.61 | 0.60 | 0.82 | 0.36 | 0.24 | NA | 11.82 | NA | |
Interest Paid Net | 0.57 | 0.58 | 0.59 | NA | NA | 0.40 | 0.60 | NA | NA | 0.09 | 0.00 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 19.29 | 37.92 | 40.39 | 49.99 | 37.99 | 34.12 | 33.58 | 30.93 | 28.48 | 16.16 | 12.73 | 11.61 | 11.68 | 7.77 | NA | |
Profit Loss | -120.63 | -113.34 | -110.60 | -116.51 | -104.63 | -109.05 | -117.65 | -94.84 | -90.35 | -67.23 | 15.35 | 80.99 | -75.09 | -694.74 | NA | |
Net Income Loss | -120.65 | -113.36 | -110.62 | -116.52 | -104.65 | -109.07 | -117.66 | -94.83 | -90.35 | -67.23 | 15.35 | 80.99 | -75.08 | -694.74 | NA | |
Comprehensive Income Net Of Tax | -119.16 | -109.91 | -107.22 | -113.88 | -99.13 | -104.86 | -120.59 | -98.15 | -101.97 | -70.81 | 15.42 | 80.15 | -74.91 | -694.81 | NA | |
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 | -67.23 | 15.35 | 80.99 | -75.08 | -694.74 | 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 | 2021-03-31 | 2020-12-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1463.98 | 1501.98 | 1565.77 | 1347.28 | 1411.17 | 1475.41 | 1543.11 | 1623.60 | 1669.00 | 1715.65 | 1759.29 | 1743.08 | 1616.34 | 1066.77 | 172.38 | |
Liabilities | 204.32 | 161.80 | 152.75 | 156.29 | 152.47 | 155.86 | 155.32 | 150.76 | 132.62 | 107.06 | 102.50 | 234.95 | 320.74 | 23.59 | 21.98 | |
Liabilities And Stockholders Equity | 1463.98 | 1501.98 | 1565.77 | 1347.28 | 1411.17 | 1475.41 | 1543.11 | 1623.60 | 1669.00 | 1715.65 | 1759.29 | 1743.08 | 1616.34 | 1066.77 | 172.38 | |
Stockholders Equity | 1257.87 | 1338.41 | 1411.27 | 1189.25 | 1256.99 | 1317.84 | 1386.10 | 1471.15 | 1534.69 | 1606.89 | 1655.09 | 1506.43 | 1293.91 | 1041.47 | 148.69 |
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 | 1045.04 | 1083.52 | 1137.57 | 918.62 | 994.62 | 1072.32 | 1165.65 | 1278.45 | 1362.24 | 1463.43 | 1552.34 | 1578.15 | 1541.94 | 1009.17 | 131.18 | |
Cash And Cash Equivalents At Carrying Value | 192.32 | 142.52 | 250.82 | 232.84 | 241.21 | 235.39 | 297.96 | 343.37 | 283.01 | 320.70 | 346.16 | 402.39 | 762.34 | 113.22 | 22.82 | |
Marketable Securities Current | 817.31 | 928.28 | 876.61 | 676.83 | 741.94 | 826.34 | 857.34 | 924.75 | 1065.44 | 1126.97 | 1197.57 | 1165.14 | 771.10 | 884.34 | 107.10 | |
Prepaid Expense And Other Assets Current | 35.40 | 12.71 | 10.13 | 8.95 | 11.48 | 10.59 | 10.35 | 10.33 | 13.79 | 15.76 | 8.61 | 10.62 | 8.50 | 11.62 | 1.25 |
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 | 435.06 | 420.92 | 418.90 | 412.06 | 390.59 | 365.96 | 329.20 | 286.77 | 247.93 | 209.42 | 175.31 | 128.06 | 93.72 | 76.01 | 51.89 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 119.42 | 107.76 | 97.00 | 88.19 | 79.23 | 70.03 | 60.97 | 52.99 | 47.19 | 43.24 | 39.63 | 36.84 | 34.18 | 32.31 | 26.39 | |
Property Plant And Equipment Net | 315.64 | 313.16 | 321.90 | 323.87 | 311.36 | 295.93 | 268.23 | 233.78 | 200.74 | 166.18 | 135.68 | 91.22 | 59.53 | 43.70 | 25.49 | |
Other Assets Noncurrent | 24.28 | 24.29 | 23.33 | 19.86 | 18.33 | 18.35 | 18.25 | 18.43 | 18.12 | 18.23 | 11.07 | 12.22 | 2.83 | 2.19 | 2.77 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 2.00 | 15.62 | 7.24 | 33.61 | 157.25 | 213.72 | 258.98 | 304.72 | 416.07 | 542.38 | 411.08 | 349.23 | NA | 93.73 | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 1006.33 | 1052.95 | 1127.59 | 887.71 | 820.37 | 797.05 | 893.15 | 935.00 | 922.23 | 898.54 | 1124.81 | 1213.21 | 1526.93 | 895.83 | 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 | 2021-03-31 | 2020-12-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 100.67 | 57.09 | 46.30 | 47.73 | 43.52 | 46.81 | 45.39 | 39.81 | 28.05 | 30.61 | 36.28 | 25.27 | 21.35 | 12.35 | 7.22 | |
Accounts Payable Current | 11.51 | 12.96 | 9.62 | 12.47 | 17.20 | 21.42 | 17.21 | 23.11 | 10.12 | 14.18 | 22.40 | 14.13 | 9.87 | 5.38 | 2.85 | |
Other Accrued Liabilities Current | 7.86 | 6.25 | NA | NA | 4.41 | 3.22 | 7.28 | NA | 1.56 | 2.63 | NA | NA | NA | 2.52 | NA | |
Accrued Liabilities Current | 72.33 | 10.18 | 10.03 | 8.21 | 10.39 | 7.48 | 15.22 | 4.95 | 8.82 | 6.08 | 6.37 | 3.66 | 4.16 | 2.70 | 1.31 |
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 | 13.07 | 11.99 | 11.71 | 11.81 | 10.16 | 8.49 | 7.59 | 6.86 | 5.77 | 0.32 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 56.26 | 57.62 | 58.88 | 60.17 | 61.48 | 62.56 | 63.64 | 64.75 | 58.82 | 36.76 | 22.10 | 22.52 | 11.34 | 11.24 | 12.46 |
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 | 1257.87 | 1338.41 | 1411.27 | 1189.25 | 1256.99 | 1317.84 | 1386.10 | 1471.15 | 1534.69 | 1606.89 | 1655.09 | 1506.43 | 1293.91 | 1041.47 | 148.69 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | |
Additional Paid In Capital Common Stock | 4260.51 | 4221.89 | 4184.84 | 3855.60 | 3809.46 | 3771.18 | 3734.58 | 3699.04 | 3664.43 | 3634.66 | 3612.05 | 3478.81 | 3346.44 | 2437.24 | 444.44 | |
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 | -0.69 | 0.14 | -0.03 | 0.09 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16.46 | 32.96 | 38.79 | 42.56 | 34.23 | 34.12 | 33.58 | 30.93 | 28.48 | 16.16 | 12.73 | 11.61 | 11.68 | 7.77 | 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 | 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 | -27.15 | NA | |
Net Cash Provided By Used In Investing Activities | 106.50 | -53.97 | -209.01 | 46.36 | 64.09 | -2.12 | 9.61 | 108.21 | 8.43 | 19.43 | -74.73 | -428.38 | 97.84 | -826.10 | NA | |
Net Cash Provided By Used In Financing Activities | 1.24 | 3.14 | 290.08 | 2.94 | 4.05 | 2.47 | 1.36 | 3.48 | 1.29 | 6.74 | 46.16 | 110.83 | 572.82 | 955.89 | 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 | 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 | -27.15 | NA | |
Net Income Loss | -120.65 | -113.36 | -110.62 | -116.52 | -104.65 | -109.07 | -117.66 | -94.83 | -90.35 | -67.23 | 15.35 | 80.99 | -75.08 | -694.74 | NA | |
Profit Loss | -120.63 | -113.34 | -110.60 | -116.51 | -104.63 | -109.05 | -117.65 | -94.84 | -90.35 | -67.23 | 15.35 | 80.99 | -75.09 | -694.74 | NA | |
Depreciation Depletion And Amortization | 11.98 | 10.78 | 11.64 | 10.03 | 9.51 | 9.30 | 8.47 | 5.78 | 4.72 | 3.58 | 2.48 | 2.95 | 2.20 | 2.79 | NA | |
Share Based Compensation | 19.29 | 37.92 | 40.39 | 49.99 | 37.99 | 34.12 | 33.58 | 30.93 | 28.48 | 16.16 | 12.73 | 11.61 | 11.68 | 7.77 | 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 | 2021-03-31 | 2020-12-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 106.50 | -53.97 | -209.01 | 46.36 | 64.09 | -2.12 | 9.61 | 108.21 | 8.43 | 19.43 | -74.73 | -428.38 | 97.84 | -826.10 | NA | |
Payments To Acquire Property Plant And Equipment | 14.12 | 13.80 | 17.98 | 24.72 | 28.01 | 37.84 | 54.08 | 27.63 | 39.29 | 44.78 | 38.74 | 30.39 | 13.27 | 10.18 | 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 | 2021-03-31 | 2020-12-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.24 | 3.14 | 290.08 | 2.94 | 4.05 | 2.47 | 1.36 | 3.48 | 1.29 | 6.74 | 46.16 | 110.83 | 572.82 | 955.89 | NA |