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    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Common Stock Value 0.040.020.020.020.020.020.000.010.010.010.010.010.010.010.000.000.000.000.000.000.000.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding 38.16NA20.0619.6619.57NA0.507.560.50NA0.507.52NANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 38.16NA20.0619.6619.57NA0.507.560.50NA0.507.52NANANANANANANANANANANANANANA
Earnings Per Share Basic -0.64-1.00-1.05-1.25-1.54130.50-40.45-3.28-50.30-36.72-35.82-2.54NANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.64-1.00-1.05-1.25-1.54130.50-40.45-3.28-50.30-36.72-35.82-2.54NANANANANANANANANANANANANANA

    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Operating Expenses 26.8622.2723.1126.8432.0334.5721.1331.5527.3021.8121.5722.2820.2221.3521.2318.9726.8632.3329.7226.9730.3022.3919.1518.1815.9715.16
Research And Development Expense 18.8715.4516.7019.7824.6321.2914.0123.1819.9514.6014.4315.5114.2115.7216.0513.4519.6627.0722.7921.6123.2717.7614.6813.5911.9311.95
General And Administrative Expense 7.996.816.417.137.407.627.136.857.357.217.146.776.015.625.185.535.255.266.925.367.034.624.474.584.043.21
Operating Income Loss -26.86-22.27-23.11-26.84-32.03-34.57-21.13-25.38-25.37-18.65-18.03-18.68-16.89-21.35-21.23-18.97-26.86-32.33-29.72-26.97-30.30-22.39-19.15-18.18-15.97-15.16
Interest Expense 0.10NANANA0.12NANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.611.941.621.942.121.591.521.812.613.423.423.632.912.522.763.243.103.403.393.913.502.031.801.310.820.82
Profit Loss -24.30-20.34-20.98-24.63-30.07-15.15-20.41-25.09-25.33-18.61-17.98-18.70-16.90-21.36-21.25-18.99-26.69-31.86-29.25-26.52-29.58-21.92-19.02-17.98-15.88-14.49

    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Assets 248.69164.94184.73204.72229.59260.25184.47208.50207.56232.38248.99265.86285.28171.1740.5257.9673.96103.47130.9396.30120.23139.60156.81171.47189.2476.19
Liabilities 37.9738.4640.3740.9945.8048.5941.2046.2622.0524.1725.6227.9232.2839.0818.2917.2517.5023.4222.4019.8121.1214.4111.749.1810.2911.27
Liabilities And Stockholders Equity 248.69164.94184.73204.72229.59260.25184.47208.50207.56232.38248.99265.86285.28171.1740.5257.9673.96103.47130.9396.30120.23139.60156.81171.47189.2476.19
Stockholders Equity 210.72126.48144.36163.73183.79211.67143.28162.24185.51208.21223.36237.94253.00132.0922.2340.7156.4680.05108.5376.5099.11125.18145.07162.29178.95-59.26

    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Assets Current 214.19129.73148.35167.47190.60219.64147.51170.44198.61222.61238.81255.08274.30158.9027.1643.5357.9086.30113.4978.32101.79128.64148.43164.47184.3870.66
Cash And Cash Equivalents At Carrying Value 117.5774.0249.0491.57164.65155.3848.7954.31129.71119.14109.68200.61268.50154.7424.8040.4453.1976.0494.7251.8453.9986.37129.14145.82164.7752.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 119.4175.8550.8793.40166.48157.2250.8656.38131.78121.21111.84202.77268.82155.0725.1240.7753.5176.3795.0552.1654.3286.69129.37146.06165.0752.15
Prepaid Expense And Other Assets Current 8.136.095.467.285.095.925.127.3218.5414.728.375.745.524.162.373.094.322.787.8310.947.046.173.061.711.931.50
Available For Sale Securities Debt Securities 88.4949.6293.8568.6220.8658.3493.37108.5750.3488.64120.0848.35NANANA0.000.407.4810.9415.5540.7536.1016.2316.9317.6117.01

    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Property Plant And Equipment Gross 19.4419.3619.1918.9519.4620.6115.6819.9418.4718.1217.7917.2816.9016.8716.7916.7316.6816.4415.3515.0714.5812.419.447.535.152.93
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.0512.7312.1511.5610.8610.969.4213.0912.3711.6610.9010.169.448.717.927.155.824.793.983.242.581.991.510.970.730.50
Property Plant And Equipment Net 6.396.627.047.398.619.666.276.856.106.466.897.137.468.158.879.5810.8711.6411.3711.8311.9910.427.936.554.422.43
Other Assets Noncurrent 0.170.210.320.180.240.170.420.440.060.09NANANA0.210.210.210.210.210.210.210.210.21NANANANA
Available For Sale Debt Securities Amortized Cost Basis 88.5049.6193.8468.6120.8658.4193.56108.6950.3988.69120.1148.36NANANANA0.407.4810.9515.5540.7436.1016.2416.9517.6317.03

    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Liabilities Current 14.3414.5215.8215.8720.2922.5116.9321.7221.7423.6022.5422.5522.8324.4814.7713.1712.8818.2816.7513.6714.5712.4810.648.689.9311.27
Accounts Payable Current 1.732.031.902.975.593.245.155.114.764.464.153.003.193.274.082.792.387.123.215.605.353.694.803.745.835.07
Accrued Liabilities Current 10.3310.1411.4710.5112.3816.6910.2816.149.449.538.007.716.798.648.558.318.519.1811.476.017.418.235.834.944.096.21
Other Liabilities Current 0.090.020.160.120.060.010.090.020.150.040.070.06NANANANANA0.050.220.280.350.38NANANA0.23

    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Operating Lease Liability Noncurrent 22.5322.7123.1923.6423.9124.2824.2724.540.070.280.470.661.982.422.943.453.944.41NANANANANANANANA

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Stockholders Equity 210.72126.48144.36163.73183.79211.67143.28162.24185.51208.21223.36237.94253.00132.0922.2340.7156.4680.05108.5376.5099.11125.18145.07162.29178.95-59.26
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA126.48NANANA211.67NANANA208.21NANANA132.09NANANA80.05NANANA125.18NANANA-59.26
Common Stock Value 0.040.020.020.020.020.020.000.010.010.010.010.010.010.010.000.000.000.000.000.000.000.00NANANANA
Additional Paid In Capital Common Stock 893.75785.20782.76781.13776.57774.45691.05689.42687.53684.90681.42678.00674.36536.57405.39402.62399.38396.28392.90331.62327.71324.21NANANANA
Retained Earnings Accumulated Deficit -683.06-658.75-638.42-617.44-592.81-562.74-547.59-527.18-502.08-476.76-458.15-440.16-421.47-404.57-383.21-361.96-342.97-316.28-284.42-255.16-228.64-199.06-177.13-158.12-140.13-124.26
Accumulated Other Comprehensive Income Loss Net Of Tax -0.000.010.000.010.01-0.07-0.20-0.12-0.05-0.04-0.02-0.01NA0.00NANA-0.000.00-0.000.000.01-0.01-0.01-0.01-0.02-0.01
Stock Issued During Period Value New Issues 3.060.430.002.54NANANANANA0.000.000.00134.88NANANANA-0.0247.25NANA0.000.000.00129.10NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.611.941.621.942.121.591.521.812.613.423.423.632.912.522.763.243.103.403.393.913.502.031.801.310.82NA

    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net Cash Provided By Used In Operating Activities -25.19-20.82-17.90-27.46-28.00-34.48-20.43-15.88-27.19-20.87-18.42-17.10-21.371.31-15.56-13.07-29.27-21.25-19.24-26.30-25.93-21.40-15.29-16.33-17.17-13.98
Net Cash Provided By Used In Investing Activities -38.4945.30-24.64-48.2337.2666.1014.91-59.5937.7430.18-72.51-48.72-0.04-0.06-0.080.326.422.853.9624.14-6.45-21.26-1.40-2.49-1.61-2.81
Net Cash Provided By Used In Financing Activities 107.240.510.00NANA74.74-0.000.070.020.070.00-0.24135.15NANANANA-0.29NANANA-0.010.00-0.19131.7153.76

    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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net Cash Provided By Used In Operating Activities -25.19-20.82-17.90-27.46-28.00-34.48-20.43-15.88-27.19-20.87-18.42-17.10-21.371.31-15.56-13.07-29.27-21.25-19.24-26.30-25.93-21.40-15.29-16.33-17.17-13.98
Profit Loss -24.30-20.34-20.98-24.63-30.07-15.15-20.41-25.09-25.33-18.61-17.98-18.70-16.90-21.36-21.25-18.99-26.69-31.86-29.25-26.52-29.58-21.92-19.02-17.98-15.88-14.49
Increase Decrease In Accounts Payable -0.600.13-0.93-2.712.75-5.910.290.300.070.570.96-0.23-0.09-0.831.290.42-4.313.77-2.430.771.67-1.500.95-0.70-0.35-0.70
Share Based Compensation 1.611.941.621.942.121.591.521.812.613.423.423.632.912.522.763.243.103.403.393.913.502.031.801.310.820.82

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net Cash Provided By Used In Investing Activities -38.4945.30-24.64-48.2337.2666.1014.91-59.5937.7430.18-72.51-48.72-0.04-0.06-0.080.326.422.853.9624.14-6.45-21.26-1.40-2.49-1.61-2.81
Payments To Acquire Property Plant And Equipment 0.150.090.380.540.510.860.841.140.180.660.240.350.040.060.080.080.680.650.651.141.951.442.123.221.000.33

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Net Cash Provided By Used In Financing Activities 107.240.510.00NANA74.74-0.000.070.020.070.00-0.24135.15NANANANA-0.29NANANA-0.010.00-0.19131.7153.76

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two

Line plots across dimensions of each concept