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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
Common Stock Value 0.000.000.000.000.000.040.040.040.020.02NANA0.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 26.06NA25.7925.4220.06NA380.76337.75244.37NA210.331.100.55NANANANA
Weighted Average Number Of Shares Outstanding Basic 26.06NA25.7925.4220.06NA380.76337.75244.37NA185.681.100.55NA0.00NANA
Earnings Per Share Basic -0.78-0.92-1.64-1.84-3.04-0.88-0.20-0.25-0.310.980.17-41.94-348.82885682.00-456573.00NANA
Earnings Per Share Diluted -0.78-0.92-1.64-1.84-3.04-0.88-0.20-0.25-0.310.980.15-41.94-348.82885682.00-456573.00NANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 62.4257.4253.3048.7143.1461.3583.2336.1753.9457.8043.1847.0264.2063.9638.6130.1046.66
Revenues 62.4257.4253.3048.7143.1461.3583.2336.1753.9457.8043.1847.0264.2063.9638.6130.1046.66
Cost Of Goods And Services Sold 25.0126.6628.0429.9527.9077.6869.6965.7748.3260.6158.7548.1868.5269.6336.5334.5137.14
Gross Profit 37.4130.7525.2618.7615.24-16.3313.55-29.605.62-2.81-15.57-1.16-4.32-5.672.08-4.409.52
Research And Development Expense 11.5712.2514.2917.1414.5924.3713.3527.1721.3222.2517.8311.9553.1331.1619.089.3613.10
General And Administrative Expense 22.4526.6326.1037.3443.6940.6551.8668.0342.7857.9533.2312.87102.0461.1224.348.127.16
Selling And Marketing Expense 16.0915.5616.7615.1813.4531.8037.4536.1229.5530.6522.1218.5735.3723.9412.7310.1713.83
Operating Income Loss -13.66-25.64-42.97-51.62-60.36-324.88-90.82-162.65-89.31-115.78-89.60-45.45-196.66-125.05-56.02-34.16-26.77
Interest Income Expense Net -0.60-0.981.05NA-0.040.330.19NANANANANANANANANANA
Interest Paid Net 2.021.930.170.360.580.140.600.590.610.620.680.720.72-0.08NANANA
Allocated Share Based Compensation Expense -0.45-0.910.430.110.050.421.2722.7217.5636.9718.01-0.52164.9690.1629.45NANA
Income Tax Expense Benefit -0.08-0.41-0.17-0.20-0.150.09-0.07-49.08NANANANANANANANANA
Income Taxes Paid 0.300.290.170.900.100.750.120.200.170.30NANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.13NANANANANANANANANANANANANANANANA
Net Income Loss -20.24-25.77-42.29-46.72-60.99-308.76-77.58-85.74-76.90-40.1931.39-46.16-58.47-125.68-56.62-32.05-26.99
Comprehensive Income Net Of Tax -20.37NANA-46.72-60.99-308.76-77.58-85.74-76.90-40.1931.39-46.16-191.78-125.68-56.62-32.05-26.99

    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
Assets 394.53418.76417.29476.39545.29490.94828.97933.28517.67554.09603.36175.53443.70444.14NANANA
Liabilities 187.31190.74163.03180.28216.83237.24267.68296.01188.23165.99212.09407.60143.9585.92NANANA
Liabilities And Stockholders Equity 394.53418.76417.29476.39545.29490.94828.97933.28517.67554.09603.36175.53443.70444.14NANANA
Stockholders Equity 207.22228.02254.26296.11328.47253.71561.29637.27329.44388.10391.26-564.925.005.005.00-147.75NA

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Assets Current 163.42182.34171.81213.28272.35212.62306.61402.70410.42483.54538.5199.010.921.37NANANA
Cash And Cash Equivalents At Carrying Value 83.6799.6887.39156.66201.90123.93191.36284.65315.00400.57461.28461.280.631.091.14NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84.66100.6788.29157.56214.94138.30205.73299.02315.90401.47462.18462.1869.48118.96139.68NANA
Marketable Securities Current 29.2430.4726.91NANANANANANANANANANANANANANA
Inventory Net 11.628.789.3511.5312.3313.6644.1741.6036.3233.4631.1729.1332.9724.96NANANA
Prepaid Expense And Other Assets Current 9.9710.6015.7611.1912.4318.21NANANANANANANANANANANA

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Property Plant And Equipment Gross NA78.93139.72143.88156.04152.99155.70153.79NA114.62NANANA93.21NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA46.45103.98100.55106.53101.4671.3364.34NA51.91NANANA30.10NANANA
Property Plant And Equipment Net NA32.4835.7543.3349.5151.5384.3789.45NA62.7260.3362.1064.6363.11NANANA
Intangible Assets Net Excluding Goodwill 169.12172.62176.13179.64183.14186.65190.16193.66NANANANANANANANANA
Finite Lived Intangible Assets Net 169.12172.62176.13179.64183.14186.65190.16193.66NANANANANANANANANA
Other Assets Noncurrent 4.384.416.065.566.166.497.977.876.956.933.613.603.603.60NANANA

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Liabilities Current 50.7358.8268.3784.37119.03144.30162.33204.61100.64101.2871.3772.611.490.10NANANA
Long Term Debt Current 0.800.500.20NANA4.750.35NANANANANANA1.77NANANA
Accounts Payable Current 9.4810.2415.3725.0136.9246.0240.1253.30NA44.6943.3245.2342.1026.74NANANA
Accounts Payable And Accrued Liabilities Current 32.4137.4638.8754.7769.8938.8686.88115.88NA64.80NANA1.490.10NANANA
Accrued Liabilities Current 11.2912.1513.3216.7527.5738.8626.1523.01NA20.11NANANA11.85NANANA

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Long Term Debt 56.2556.256.256.256.2511.0011.0011.0011.0011.0011.00NANANANANANA
Long Term Debt Noncurrent 52.2952.696.056.256.256.2510.6511.0011.0011.0011.0018.0318.5018.97NANANA
Deferred Finance Costs Noncurrent Net 3.163.06NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 1.421.562.062.252.512.662.602.67NANANANANANANANANA
Other Liabilities Noncurrent 20.8414.7322.6622.4122.1122.0020.200.500.503.4821.7021.9122.5322.85NANANA
Operating Lease Liability Noncurrent NA44.43NA45.8345.8244.4745.1345.4839.65NANANANANANANANA

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Stockholders Equity 207.22228.02254.26296.11328.47253.71561.29637.27329.44388.10391.26-564.925.005.005.00-147.75NA
Common Stock Value 0.000.000.000.000.000.040.040.040.020.02NANA0.000.00NANANA
Additional Paid In Capital 1527.351527.781528.671528.241513.881378.091376.921375.32981.76963.52926.251.48103.3844.91NANANA
Retained Earnings Accumulated Deficit -1320.43-1300.19-1274.41-1232.13-1185.41-1124.42-815.66-738.08-652.34-575.44-535.01-567.99-98.38-39.91NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.290.42NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -0.45-0.910.430.110.050.421.2722.7217.5636.975.42NANANANANANA

    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
Net Cash Provided By Used In Operating Activities -16.41-29.86-41.23-53.50-55.56-64.65-88.36-84.64-81.49-51.98-70.94-25.30-42.21-18.33NANANA
Net Cash Provided By Used In Investing Activities 0.84-4.86-27.13-11.27-0.46-2.84-4.28-130.30-3.91-7.69-3.62-4.48-4.99-11.50NANANA
Net Cash Provided By Used In Financing Activities -0.4447.10-0.917.39132.660.07-0.65198.06-0.16-1.03499.40-2.37-2.289.11NANANA

    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
Net Cash Provided By Used In Operating Activities -16.41-29.86-41.23-53.50-55.56-64.65-88.36-84.64-81.49-51.98-70.94-25.30-42.21-18.33NANANA
Net Income Loss -20.24-25.77-42.29-46.72-60.99-308.76-77.58-85.74-76.90-40.1931.39-46.16-58.47-125.68-56.62-32.05-26.99
Depreciation Depletion And Amortization 1.702.605.206.805.1039.917.006.605.805.795.505.604.903.593.10NANA
Increase Decrease In Other Operating Capital Net 4.291.16NANA2.79-0.16NANANANANANANANANANANA
Increase Decrease In Accounts Receivable -4.220.46-0.55-0.45-9.72-0.04-3.13-13.4911.135.25-3.31-8.771.307.45NANANA
Increase Decrease In Inventories 2.88-0.29-1.171.82-1.33-7.592.96-0.622.903.290.70-3.209.830.87NANANA
Share Based Compensation -0.45-0.910.430.110.050.421.2722.7217.5636.9718.01-0.52164.9690.16NANANA

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Net Cash Provided By Used In Investing Activities 0.84-4.86-27.13-11.27-0.46-2.84-4.28-130.30-3.91-7.69-3.62-4.48-4.99-11.50NANANA
Payments To Acquire Property Plant And Equipment 0.442.380.11NANA2.172.241.371.385.061.021.252.086.78NANANA

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Net Cash Provided By Used In Financing Activities -0.4447.10-0.917.39132.660.07-0.65198.06-0.16-1.03499.40-2.37-2.289.11NANANA

    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
Revenues 62.4257.4253.3048.7143.1461.3583.2336.1753.9457.8043.1847.0264.2063.9638.6130.1046.66
Operating 62.42NANA48.7143.14NANANANANANANANANANANANA
Operating, Gene Dx 61.46NANANA40.69NANANANANANANANANANANANA
Operating, Legacy Sema4 0.96NANA3.482.45NANANANANANANANANANANANA
Bio Reference Laboratories Inc, Related Party 0.400.600.70NA0.700.700.60NANANANANANANANANANA
Product And Service Other 1.322.201.352.071.292.001.742.171.451.671.772.211.442.370.71NANA
Diagnostic Test 61.1055.2151.9546.6341.8559.3481.4934.0052.49NANANANANANANANA
Diagnostic Test Institutional Customers 16.6711.9715.7215.7516.0615.7315.2411.124.03NANANANANANANANA
Diagnostic Test Self Pay 0.590.430.460.310.463.241.851.491.00NANANANANANANANA
Diagnostic Test Third Party Insurance 43.8442.8135.7730.5725.3340.3764.3921.4047.46NANANANANANANANA
Diagnostic Test, Related Party 0.600.740.810.800.800.820.810.41NANANANANANANANANA
Product And Service Other, Gene Dx 1.322.201.35NA1.29NANANANANANANANANANANANA
Diagnostic Test, Gene Dx 60.1455.9049.00NA39.40NANANANANANANANANANANANA
Diagnostic Test, Legacy Sema4 0.96-0.692.953.482.45NANANANANANANANANANANANA
Diagnostic Test Institutional Customers, Gene Dx 16.6711.9715.72NA16.06NANANANANANANANANANANANA
Diagnostic Test Self Pay, Gene Dx 0.590.470.46NA0.47NANANANANANANANANANANANA
Diagnostic Test Self Pay, Legacy Sema4 NA-0.040.00NA-0.01NANANANANANANANANANANANA
Diagnostic Test Third Party Insurance, Gene Dx 42.8843.4632.83NA22.88NANANANANANANANANANANANA
Diagnostic Test Third Party Insurance, Legacy Sema4 0.96-0.652.953.482.45NANANANANANANANANANANANA
Related Party NA0.740.810.70NA0.870.960.30NANANANANANANANANA
Gene Dx 61.4658.1150.35NA40.6950.5245.58NANANANANANANANANANA
Legacy Sema4 0.96-0.692.953.482.4510.8337.65NANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 62.4257.4253.3048.7143.1461.3583.2336.1753.9457.8043.1847.0264.2063.9638.6130.1046.66
Operating 62.42NANA48.7143.14NANANANANANANANANANANANA
Operating, Gene Dx 61.46NANANA40.69NANANANANANANANANANANANA
Operating, Legacy Sema4 0.96NANA3.482.45NANANANANANANANANANANANA
Bio Reference Laboratories Inc, Related Party 0.400.600.70NA0.700.700.60NANANANANANANANANANA
Product And Service Other 1.322.201.352.071.292.001.742.171.451.671.772.211.442.370.71NANA
Diagnostic Test 61.1055.2151.9546.6341.8559.3481.4934.0052.49NANANANANANANANA
Diagnostic Test Institutional Customers 16.6711.9715.7215.7516.0615.7315.2411.124.03NANANANANANANANA
Diagnostic Test Self Pay 0.590.430.460.310.463.241.851.491.00NANANANANANANANA
Diagnostic Test Third Party Insurance 43.8442.8135.7730.5725.3340.3764.3921.4047.46NANANANANANANANA
Diagnostic Test, Related Party 0.600.740.810.800.800.820.810.41NANANANANANANANANA
Product And Service Other, Gene Dx 1.322.201.35NA1.29NANANANANANANANANANANANA
Diagnostic Test, Gene Dx 60.1455.9049.00NA39.40NANANANANANANANANANANANA
Diagnostic Test, Legacy Sema4 0.96-0.692.953.482.45NANANANANANANANANANANANA
Diagnostic Test Institutional Customers, Gene Dx 16.6711.9715.72NA16.06NANANANANANANANANANANANA
Diagnostic Test Self Pay, Gene Dx 0.590.470.46NA0.47NANANANANANANANANANANANA
Diagnostic Test Self Pay, Legacy Sema4 NA-0.040.00NA-0.01NANANANANANANANANANANANA
Diagnostic Test Third Party Insurance, Gene Dx 42.8843.4632.83NA22.88NANANANANANANANANANANANA
Diagnostic Test Third Party Insurance, Legacy Sema4 0.96-0.652.953.482.45NANANANANANANANANANANANA
Related Party NA0.740.810.70NA0.870.960.30NANANANANANANANANA
Gene Dx 61.4658.1150.35NA40.6950.5245.58NANANANANANANANANANA
Legacy Sema4 0.96-0.692.953.482.4510.8337.65NANANANANANANANANANA

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Operating Lease Right Of Use Asset
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Inventory Net
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Prepaid Expense And Other Assets Current
NonCurrent Assets
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