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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 949.88 | 935.37 | 841.40 | 839.67 | 837.89 | 802.83 | 802.70 | 802.45 | 751.23 | 749.85 | 716.12 | 707.71 | 694.09 | 694.07 | 551.54 | 540.16 | 539.55 | 538.79 | 538.54 | 538.41 | 375.15 | 374.50 | 373.15 | 311.59 | 310.04 | 309.43 | 309.36 | 215.81 | 215.60 | 215.50 | 215.37 | 185.34 | 22.45 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 129.27 | NA | 106.98 | 105.46 | 102.06 | NA | 93.90 | 66.48 | 60.52 | NA | 50.71 | 49.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 129.27 | NA | 106.03 | 105.46 | 102.06 | NA | 93.90 | 66.48 | 60.52 | NA | 50.71 | 49.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.24 | -0.15 | 0.07 | -0.20 | -0.27 | -0.45 | -0.42 | -0.62 | -0.62 | -0.61 | -0.12 | -0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.24 | -0.15 | 0.07 | -0.20 | -0.27 | -0.45 | -0.42 | -0.62 | -0.62 | -0.61 | -0.12 | -0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 12.54 | 29.06 | 49.21 | 22.11 | 12.93 | 1.24 | 0.28 | 0.38 | 1.75 | 1.76 | 36.42 | 2.78 | 9.44 | 3.45 | 3.03 | 4.16 | 2.40 | 2.93 | 7.63 | 3.03 | 3.62 | 4.49 | 4.88 | 1.42 | 1.10 | 1.31 | 1.10 | 0.38 | 0.68 | 0.39 | 0.42 | 0.00 | 0.00 | 0.13 | 0.03 | |
Revenues | 12.54 | 29.06 | 49.21 | 22.11 | 12.93 | 1.24 | 0.28 | 0.38 | 1.75 | 1.76 | 36.42 | 2.78 | 9.44 | 3.45 | 3.03 | 4.16 | 2.40 | 2.93 | 7.63 | 3.03 | 3.62 | 4.49 | 4.88 | 1.42 | 1.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.39 | 0.42 | 0.00 | 0.00 | 0.13 | 0.03 | |
Operating Expenses | 47.00 | 47.74 | 44.77 | 45.58 | 43.21 | 44.80 | 39.18 | 42.54 | 39.84 | 37.88 | 44.03 | 42.60 | 39.75 | 37.87 | 41.68 | 54.15 | 62.93 | 57.11 | 53.24 | 51.01 | 52.56 | 42.73 | 41.45 | 37.20 | 32.26 | 27.67 | 25.77 | 20.59 | 19.18 | 17.62 | 12.05 | 7.21 | 4.99 | 3.75 | 3.49 | |
Research And Development Expense | 33.45 | 34.07 | 31.64 | 33.31 | 30.98 | 31.08 | 27.57 | 29.73 | 27.47 | 25.76 | 31.09 | 31.64 | 30.03 | 28.27 | 31.48 | 41.16 | 49.13 | 44.59 | 41.60 | 40.11 | 39.81 | 32.88 | 32.55 | 29.20 | 25.37 | 20.10 | 19.10 | 14.74 | 13.99 | 13.69 | 8.40 | 3.47 | 2.13 | 1.85 | 1.61 | |
General And Administrative Expense | 13.55 | 13.66 | 13.13 | 12.27 | 12.23 | 13.72 | 11.61 | 12.81 | 12.37 | 12.11 | 12.94 | 10.97 | 9.72 | 9.59 | 10.21 | 13.00 | 13.80 | 12.52 | 11.64 | 10.90 | 12.75 | 9.85 | 8.90 | 8.00 | 6.89 | 7.57 | 6.67 | 5.85 | 5.18 | 3.94 | 3.65 | 3.75 | 2.86 | 1.91 | 1.88 | |
Operating Income Loss | -34.46 | -18.68 | 4.44 | -23.47 | -30.29 | -43.56 | -38.90 | -42.16 | -38.09 | -36.11 | -7.61 | -39.83 | -30.31 | -34.41 | -38.66 | -49.99 | -60.53 | -54.18 | -45.62 | -47.99 | -48.94 | -38.23 | -36.57 | -35.77 | -30.58 | -26.99 | -25.09 | -19.91 | -18.50 | -17.23 | -11.64 | -7.21 | -4.99 | -3.63 | -3.46 | |
Allocated Share Based Compensation Expense | 2.88 | 2.35 | 2.28 | 2.41 | 2.75 | 2.91 | 3.37 | 6.95 | 3.97 | 3.73 | 5.90 | 2.72 | 3.22 | 3.28 | 3.79 | 4.00 | 4.99 | 5.02 | 5.16 | 4.34 | 4.01 | 3.61 | 3.54 | 4.43 | 3.18 | 3.00 | 2.97 | 3.00 | 2.53 | 2.18 | 1.27 | 0.81 | 0.72 | 0.65 | 1.85 | |
Income Tax Expense Benefit | NA | 0.00 | -0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.17 | -0.20 | -0.42 | 0.02 | 1.30 | 0.19 | 0.38 | 0.05 | -0.14 | 0.08 | 0.05 | 0.05 | |
Profit Loss | -31.56 | -16.26 | 7.25 | -21.10 | -27.41 | -43.71 | -39.00 | -41.30 | -37.81 | -34.78 | -6.23 | -38.77 | -28.79 | -33.10 | -40.53 | -47.49 | -56.77 | -50.73 | -41.94 | -44.20 | -37.89 | -37.63 | -35.89 | -35.24 | -30.79 | -25.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.07 | NA | -0.03 | -0.10 | -0.02 | NA | -0.08 | -0.14 | -0.09 | NA | -0.01 | NA | NA | 0.02 | 0.01 | 0.01 | NA | 0.00 | 0.03 | 0.10 | NA | -0.02 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | -0.00 | NA | NA | NA | |
Net Income Loss | -31.56 | -16.26 | 7.25 | -21.10 | -27.41 | -43.71 | -39.00 | -41.30 | -37.81 | -34.78 | -6.23 | -38.77 | -28.79 | -33.10 | -40.53 | -47.49 | -56.77 | -50.73 | -41.94 | -44.20 | -37.89 | -37.63 | -35.89 | -35.24 | -30.21 | -26.14 | -24.69 | -21.00 | -18.45 | -17.54 | -11.56 | -7.10 | -4.94 | -3.70 | -3.46 | |
Comprehensive Income Net Of Tax | -31.63 | -16.20 | 7.22 | -21.20 | -27.43 | -43.62 | -39.08 | -41.44 | -37.90 | -34.86 | -6.24 | -38.77 | -28.70 | -33.08 | -40.52 | -47.49 | -56.78 | -50.72 | -41.91 | -44.10 | -37.91 | -37.65 | -35.86 | -35.19 | -29.82 | -26.13 | -24.69 | -20.98 | -18.83 | -17.53 | -11.54 | -7.10 | -4.93 | -3.69 | -3.49 |
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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 235.27 | 274.95 | 199.92 | 229.99 | 267.27 | 146.39 | 181.51 | 213.32 | 167.36 | 207.01 | 200.51 | 206.41 | 279.24 | 310.06 | 203.95 | 238.57 | 284.25 | 347.21 | 385.55 | 430.61 | 295.94 | 324.58 | 353.74 | 150.42 | 181.84 | 202.09 | 226.43 | 151.51 | 164.81 | 179.97 | 190.34 | 165.42 | 71.00 | NA | NA | |
Liabilities | 202.01 | 227.44 | 232.53 | 273.83 | 294.11 | 183.60 | 178.16 | 174.50 | 159.54 | 166.63 | 162.74 | 176.69 | 188.59 | 193.95 | 200.57 | 209.84 | 212.64 | 224.56 | 217.45 | 225.88 | 214.72 | 210.10 | 206.57 | 32.50 | 34.16 | 28.36 | 29.65 | 26.55 | 22.07 | 20.96 | 16.19 | 4.06 | 3.60 | NA | NA | |
Liabilities And Stockholders Equity | 235.27 | 274.95 | 199.92 | 229.99 | 267.27 | 146.39 | 181.51 | 213.32 | 167.36 | 207.01 | 200.51 | 206.41 | 279.24 | 310.06 | 203.95 | 238.57 | 284.25 | 347.21 | 385.55 | 430.61 | 295.94 | 324.58 | 353.74 | 150.42 | 181.84 | 202.09 | 226.43 | 151.51 | 164.81 | 179.97 | 190.34 | 165.42 | 71.00 | NA | NA | |
Stockholders Equity | 25.39 | 39.63 | -40.49 | -51.72 | -34.71 | -45.09 | -4.52 | 30.95 | -0.05 | 32.50 | 29.90 | 21.84 | 82.78 | 108.24 | -4.49 | 20.86 | 63.73 | 114.77 | 160.22 | 196.86 | 73.35 | 106.61 | 139.30 | 110.05 | 139.81 | 165.86 | 188.91 | 117.09 | 134.86 | 151.13 | 166.28 | 153.49 | -3.12 | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 196.77 | 235.37 | 158.57 | 184.71 | 219.59 | 98.54 | 131.43 | 160.11 | 124.38 | 162.56 | 157.99 | 159.43 | 230.04 | 258.43 | 146.83 | 149.79 | 185.48 | 250.26 | 289.59 | 315.03 | 202.27 | 233.16 | 267.67 | 117.96 | 150.49 | 173.83 | 201.22 | 132.78 | 151.99 | 172.14 | 183.94 | 161.38 | 67.99 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 180.92 | 200.35 | 139.94 | 172.97 | 207.56 | 88.50 | 96.95 | 123.16 | 61.71 | 150.56 | 123.90 | 143.84 | 184.50 | 216.36 | 94.05 | 120.95 | 147.16 | 209.01 | 252.91 | 287.57 | 174.82 | 210.49 | 241.43 | 110.49 | 142.50 | 168.46 | 197.39 | 129.48 | 150.29 | 169.01 | 181.76 | 161.22 | 66.04 | 7.78 | 10.96 | |
Accounts Receivable Net Current | NA | 21.09 | 7.00 | NA | NA | NA | NA | NA | NA | NA | 22.50 | NA | 30.00 | 30.00 | 30.00 | NA | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 15.00 | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 4.71 | 4.02 | 4.12 | 2.72 | 2.80 | 2.11 | 2.02 | 6.55 | 5.73 | 5.42 | 3.96 | 6.40 | 5.11 | 4.10 | 16.33 | 18.84 | 8.69 | NA | NA | NA | 10.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 38.50 | 39.58 | 41.35 | 45.28 | 47.68 | 47.85 | 50.08 | 53.20 | 42.98 | 44.44 | 42.52 | 46.98 | 49.20 | 51.63 | 57.12 | 88.78 | 98.77 | 96.95 | 95.96 | 115.58 | 93.67 | 91.42 | 86.07 | 32.46 | 31.36 | NA | NA | NA | 12.82 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | NA | 55.79 | NA | NA | NA | 55.13 | NA | NA | NA | 54.50 | NA | NA | 54.09 | NA | NA | NA | 53.37 | NA | NA | NA | 49.43 | NA | NA | NA | 31.75 | NA | NA | NA | 11.10 | NA | NA | 4.40 | 3.72 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 43.69 | 42.71 | 41.60 | 40.42 | 39.20 | 37.85 | NA | NA | NA | 32.23 | NA | NA | 24.89 | NA | NA | NA | 17.00 | NA | NA | NA | 9.50 | NA | NA | NA | 4.42 | NA | NA | NA | 2.49 | NA | NA | 1.61 | 1.77 | NA | NA | |
Property Plant And Equipment Net | 12.42 | 13.08 | 13.77 | 14.98 | 16.00 | 17.28 | 18.55 | 19.81 | 21.05 | 22.27 | 24.02 | 25.84 | 29.20 | 31.12 | 33.10 | 34.99 | 36.37 | 37.20 | 38.36 | 39.93 | 39.93 | 37.72 | 32.38 | 28.78 | 27.33 | 24.58 | 20.77 | 14.30 | 8.61 | 6.69 | 5.09 | 2.79 | 1.95 | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 165.87 | 186.44 | 99.98 | 140.23 | 132.57 | 71.52 | 64.26 | 64.08 | 58.49 | 64.20 | 31.64 | 46.72 | 121.04 | 109.66 | 110.45 | 118.88 | 118.15 | 133.41 | 124.08 | 131.88 | 130.04 | 125.80 | 43.78 | 16.30 | 19.62 | 15.12 | 15.55 | 14.07 | 12.15 | 11.43 | 8.65 | 3.82 | 3.47 | NA | NA | |
Accounts Payable Current | 11.73 | 12.84 | 12.61 | 12.38 | 11.91 | 16.91 | 15.93 | 11.17 | 9.85 | 7.28 | 7.44 | 8.65 | 13.79 | 9.70 | 13.91 | 16.49 | 9.07 | 20.22 | 11.46 | 14.58 | 13.09 | 11.96 | 7.15 | 8.01 | 7.60 | 4.71 | 7.98 | 7.40 | 4.94 | 3.83 | 3.90 | 2.81 | 2.88 | NA | NA | |
Accrued Liabilities Current | 1.75 | 1.77 | 3.08 | 2.66 | 2.13 | 3.52 | 1.91 | 3.47 | 3.15 | 3.57 | 3.38 | 3.23 | 2.14 | 2.20 | NA | NA | 5.03 | NA | NA | NA | 5.50 | NA | NA | NA | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 140.59 | 150.06 | 68.25 | 111.13 | 106.96 | 31.56 | 32.34 | 37.47 | 36.43 | 37.10 | 8.74 | 24.18 | 91.56 | 86.19 | 84.85 | 88.04 | 89.65 | 96.32 | 97.96 | 105.89 | 100.94 | 103.23 | 27.29 | NA | 1.27 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 36.13 | 41.01 | 132.55 | 133.60 | 161.54 | 112.08 | 113.90 | 110.42 | 101.05 | 102.43 | 131.10 | 129.97 | 67.55 | 84.28 | 90.11 | 90.96 | 94.49 | 91.15 | 93.36 | 94.00 | 84.68 | 84.30 | 162.79 | 16.20 | 14.53 | 13.23 | 14.09 | 12.48 | 9.92 | 9.54 | 7.54 | 0.24 | 0.12 | NA | NA | |
Operating Lease Liability Noncurrent | 23.60 | 25.40 | 27.17 | 28.88 | 30.53 | 32.12 | 33.67 | 35.16 | 23.62 | 24.95 | 22.48 | 23.55 | 25.59 | 26.57 | 27.51 | 28.43 | 29.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 25.39 | 39.63 | -40.49 | -51.72 | -34.71 | -45.09 | -4.52 | 30.95 | -0.05 | 32.50 | 29.90 | 21.84 | 82.78 | 108.24 | -4.49 | 20.86 | 63.73 | 114.77 | 160.22 | 196.86 | 73.35 | 106.61 | 139.30 | 110.05 | 139.81 | 165.86 | 188.91 | 117.09 | 134.86 | 151.13 | 166.28 | 153.49 | -3.12 | NA | NA | |
Common Stock Value | 949.88 | 935.37 | 841.40 | 839.67 | 837.89 | 802.83 | 802.70 | 802.45 | 751.23 | 749.85 | 716.12 | 707.71 | 694.09 | 694.07 | 551.54 | 540.16 | 539.55 | 538.79 | 538.54 | 538.41 | 375.15 | 374.50 | 373.15 | 311.59 | 310.04 | 309.43 | 309.36 | 215.81 | 215.60 | 215.50 | 215.37 | 185.34 | 22.45 | NA | NA | |
Additional Paid In Capital | 132.12 | 129.24 | 126.89 | 124.60 | 122.19 | 119.44 | 116.53 | 113.17 | 91.95 | 87.98 | 84.25 | 78.36 | 71.57 | 68.35 | 65.07 | 61.28 | 57.28 | 52.29 | 47.27 | 42.11 | 37.77 | 33.76 | 30.15 | 26.60 | 22.17 | 19.00 | 16.00 | 13.03 | 10.03 | 7.57 | 5.32 | 3.18 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1056.41 | -1024.85 | -1008.59 | -1015.85 | -994.74 | -967.34 | -923.63 | -884.62 | -843.33 | -805.51 | -770.73 | -764.50 | -683.27 | -654.48 | -621.38 | -580.85 | -533.36 | -476.59 | -425.86 | -383.92 | -339.72 | -301.83 | -264.20 | -228.31 | -192.51 | -162.30 | -136.17 | -111.47 | -90.48 | -72.02 | -54.49 | -35.08 | -27.98 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.20 | -0.12 | -0.18 | -0.15 | -0.05 | -0.03 | -0.12 | -0.05 | 0.10 | 0.18 | 0.26 | 0.27 | 0.39 | 0.30 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.25 | 0.15 | 0.18 | 0.20 | 0.17 | 0.12 | -0.27 | -0.27 | -0.28 | -0.29 | 0.08 | 0.08 | 0.04 | 0.04 | NA | NA | |
Stock Issued During Period Value New Issues | 14.04 | NA | NA | 1.70 | 34.62 | NA | NA | 51.22 | NA | NA | 8.08 | NA | NA | 93.74 | NA | NA | NA | NA | 0.01 | 161.78 | NA | NA | 60.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -33.43 | -33.24 | -34.46 | -37.26 | 85.52 | -33.44 | -25.65 | -28.82 | -39.87 | -7.03 | -28.18 | -9.40 | -31.41 | -20.17 | -38.15 | -26.25 | -61.24 | -43.68 | -32.93 | -50.38 | -32.82 | -29.01 | 71.39 | -32.43 | -22.75 | -23.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.42 | -0.36 | -0.20 | -0.07 | -0.49 | 24.84 | -0.50 | 24.61 | -50.21 | -0.01 | -0.10 | -0.34 | -0.56 | -0.07 | -0.14 | -0.58 | -1.35 | -0.47 | -1.60 | -0.51 | -3.46 | -3.39 | -1.92 | -1.16 | -4.08 | -5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 14.51 | 93.96 | 1.67 | 1.85 | 35.05 | 0.06 | 0.02 | 65.80 | 1.32 | 33.79 | 8.35 | 5.04 | 0.02 | 142.52 | 11.38 | 0.61 | 0.76 | 0.25 | -0.16 | 163.55 | 0.65 | 1.35 | 61.56 | 1.54 | 0.59 | 0.06 | NA | NA | NA | NA | NA | NA | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -33.43 | -33.24 | -34.46 | -37.26 | 85.52 | -33.44 | -25.65 | -28.82 | -39.87 | -7.03 | -28.18 | -9.40 | -31.41 | -20.17 | -38.15 | -26.25 | -61.24 | -43.68 | -32.93 | -50.38 | -32.82 | -29.01 | 71.39 | -32.43 | -22.75 | -23.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -31.56 | -16.26 | 7.25 | -21.10 | -27.41 | -43.71 | -39.00 | -41.30 | -37.81 | -34.78 | -6.23 | -38.77 | -28.79 | -33.10 | -40.53 | -47.49 | -56.77 | -50.73 | -41.94 | -44.20 | -37.89 | -37.63 | -35.89 | -35.24 | -30.21 | -26.14 | -24.69 | -21.00 | -18.45 | -17.54 | -11.56 | -7.10 | -4.94 | -3.70 | -3.46 | |
Profit Loss | -31.56 | -16.26 | 7.25 | -21.10 | -27.41 | -43.71 | -39.00 | -41.30 | -37.81 | -34.78 | -6.23 | -38.77 | -28.79 | -33.10 | -40.53 | -47.49 | -56.77 | -50.73 | -41.94 | -44.20 | -37.89 | -37.63 | -35.89 | -35.24 | -30.79 | -25.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -21.09 | 14.09 | NA | NA | NA | NA | NA | NA | NA | -22.50 | 22.50 | NA | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | NA | NA | 0.00 | -5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -1.07 | 0.19 | 0.50 | 0.22 | -4.67 | 1.01 | 5.07 | 0.77 | 2.49 | -0.23 | -1.08 | -4.79 | 4.55 | -4.20 | -2.57 | 7.34 | -10.97 | 8.43 | -1.74 | 0.78 | 2.13 | 3.11 | -0.70 | 0.39 | 3.27 | -1.06 | 0.67 | 1.02 | 1.47 | 0.72 | 1.48 | -0.82 | 0.75 | 1.46 | 0.25 |
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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.42 | -0.36 | -0.20 | -0.07 | -0.49 | 24.84 | -0.50 | 24.61 | -50.21 | -0.01 | -0.10 | -0.34 | -0.56 | -0.07 | -0.14 | -0.58 | -1.35 | -0.47 | -1.60 | -0.51 | -3.46 | -3.39 | -1.92 | -1.16 | -4.08 | -5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.42 | 0.36 | 0.20 | 0.07 | 0.49 | 0.20 | 0.46 | 0.49 | 0.21 | 0.01 | 0.10 | 0.34 | 0.56 | 0.07 | 0.14 | 0.58 | 1.35 | 0.47 | 1.60 | 0.51 | 3.46 | 3.39 | 1.92 | 1.16 | 4.08 | 5.61 | 5.57 | 3.63 | 2.73 | 1.27 | 0.88 | 0.97 | 0.51 | 0.36 | 0.02 |
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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 14.51 | 93.96 | 1.67 | 1.85 | 35.05 | 0.06 | 0.02 | 65.80 | 1.32 | 33.79 | 8.35 | 5.04 | 0.02 | 142.52 | 11.38 | 0.61 | 0.76 | 0.25 | -0.16 | 163.55 | 0.65 | 1.35 | 61.56 | 1.54 | 0.59 | 0.06 | NA | NA | NA | NA | NA | NA | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.54 | 29.06 | 49.21 | 22.11 | 12.93 | 1.24 | 0.28 | 0.38 | 1.75 | 1.76 | 36.42 | 2.78 | 9.44 | 3.45 | 3.03 | 4.16 | 2.40 | 2.93 | 7.63 | 3.03 | 3.62 | 4.49 | 4.88 | 1.42 | 1.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.39 | 0.42 | 0.00 | 0.00 | 0.13 | 0.03 | |
Revenue From Contract With Customer Excluding Assessed Tax | 12.54 | 29.06 | 49.21 | 22.11 | 12.93 | 1.24 | 0.28 | 0.38 | 1.75 | 1.76 | 36.42 | 2.78 | 9.44 | 3.45 | 3.03 | 4.16 | 2.40 | 2.93 | 7.63 | 3.03 | 3.62 | 4.49 | 4.88 | 1.42 | 1.10 | 1.31 | 1.10 | 0.38 | 0.68 | 0.39 | 0.42 | 0.00 | 0.00 | 0.13 | 0.03 | |
Takeda Pharmaceutical Company Limited, Category One Programs, Collaboration And License Agreement | 0.30 | 10.10 | 34.90 | 1.30 | 0.70 | 1.30 | 0.20 | 0.30 | 1.60 | 1.70 | 36.40 | 2.80 | 9.50 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gsk Collaboration Agreement | 12.30 | 18.90 | 14.30 | 20.80 | 12.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |