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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 0.170.170.170.160.120.120.070.030.030.030.030.030.020.020.020.020.020.020.010.010.010.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 199.99NA196.99168.74145.97NA83.2135.4433.74NA26.61NANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 199.99NA196.99168.74145.97NA83.2135.4433.74NA26.61NANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.26-0.09-0.01-0.33-0.16-0.20-0.26-0.60-0.72-1.28-0.76NANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.26-0.09-0.01-0.33-0.16-0.20-0.26-0.60-0.72-1.28-0.76NANANANANANANANANANANANANANANA

    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 37.2925.2027.2125.8029.3025.5820.1520.5721.2729.0519.1219.0017.9417.6616.9814.6613.5810.8816.9813.4110.4412.9712.8512.6210.9511.61
Research And Development Expense 19.8515.2719.0815.6022.0619.0114.1113.8214.1112.1613.1913.1912.1012.3011.389.348.917.078.598.855.664.349.578.938.139.23
General And Administrative Expense 17.439.938.1310.207.246.566.046.757.667.135.935.805.835.365.605.324.673.914.384.564.788.633.273.692.822.38
Operating Income Loss -37.29-25.20-27.21-25.80-29.30-25.58-20.15-20.57-21.27-29.05-19.12-19.00-17.94-17.66-16.98-14.66-10.58-10.88-16.98-13.41-10.44-9.47-12.85-12.62-10.95-11.61
Interest Expense 1.871.891.631.151.111.141.020.920.910.930.920.910.890.720.700.690.580.550.690.510.400.250.260.260.270.27
Allocated Share Based Compensation Expense 1.742.542.362.141.651.111.111.521.461.611.521.801.261.402.241.170.610.660.690.430.262.941.071.050.570.28
Income Tax Expense Benefit 0.020.030.030.010.000.01-0.010.000.020.000.000.010.010.000.000.000.15NANA0.000.00NANANANANA
Other Comprehensive Income Loss Net Of Tax -51.80NANANA-24.02NANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -51.77-19.13-2.31-55.71-24.02-29.10-21.59-21.21-21.96-30.21-20.18-19.64-18.68-18.40-17.45-15.14-11.14-10.84-17.71-13.38-10.87-9.36-10.90-12.13-10.63-11.19
Net Income Loss Available To Common Stockholders Basic -51.77-19.13-2.31-55.71-24.02-29.10-21.87-21.21-24.22-35.91-20.18-19.64-26.91-18.40-17.45-15.14-11.14-10.84-17.71-13.38-11.46-9.36-10.90-12.13-10.63-11.20

    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 112.18147.26173.29173.40124.41155.59113.4181.0299.62117.18120.52141.66161.03122.87133.13142.53153.72160.70109.54133.5162.5536.0045.9057.2169.2281.25
Liabilities 111.1596.16105.70105.8672.7381.5351.5650.9549.9152.7651.8452.4554.1050.0743.4237.6534.9331.4830.4337.3433.1114.4018.0019.4520.8022.55
Liabilities And Stockholders Equity 112.18147.26173.29173.40124.41155.59113.4181.0299.62117.18120.52141.66161.03122.87133.13142.53153.72160.70109.54133.5162.5536.0045.9057.2169.2281.25
Stockholders Equity 1.0451.1067.5967.5351.6874.0561.8530.0749.7164.4168.6887.34105.0672.8089.71104.88118.79129.2279.1196.1729.4421.6027.9037.7648.4258.71

    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 87.33122.08147.87147.6598.22128.6885.7252.5970.8887.8880.70101.37119.9683.3193.91109.89121.95129.2879.2296.6526.2235.0844.9356.5668.5379.53
Cash And Cash Equivalents At Carrying Value 60.4999.22131.58136.4393.41121.7279.8647.3866.4381.7976.3995.16114.9478.7188.81103.74115.05126.1876.2590.1822.3030.7540.7549.9464.0076.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61.27100.25132.60137.4694.43123.0381.1548.6867.7483.1177.7296.49116.6680.7090.72105.64116.95128.0977.0195.6423.2531.3941.3550.2964.3677.15
Prepaid Expense And Other Assets Current 5.767.305.805.524.165.814.954.363.595.343.665.164.253.684.475.633.481.101.231.602.371.371.264.392.551.13
Available For Sale Securities Debt Securities 20.3815.00NANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 2.412.362.362.352.342.332.302.292.262.242.272.252.171.511.500.790.780.670.680.560.452.56NANA2.712.64
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.671.621.581.481.351.231.100.980.860.720.640.510.380.270.170.370.300.260.330.300.182.27NANA2.322.22
Property Plant And Equipment Net 0.740.740.770.870.991.101.191.311.401.511.631.751.791.241.330.420.470.400.350.260.270.280.320.350.380.42
Goodwill 17.3517.3517.3517.3517.3517.3517.3517.3517.3517.3527.1127.1127.1127.1127.1127.1127.1127.1127.1127.1127.410.00NANANANA
Other Assets Noncurrent 1.491.441.241.081.001.231.541.801.651.722.002.002.393.262.553.472.381.95NANANA0.100.10NANA0.95
Available For Sale Debt Securities Amortized Cost Basis 20.4114.99NANANANANANANANANANANANANANANANANANANANANANANANA

    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 23.5422.8625.4322.2519.4822.3228.7122.0014.9714.0213.2313.1214.6711.9513.1810.787.959.458.2813.2016.455.408.8510.219.3010.68
Accounts Payable Current 8.948.958.135.115.997.783.803.683.574.282.422.533.093.143.891.841.252.091.703.106.130.552.132.141.111.89
Other Accrued Liabilities Current 0.630.620.580.390.380.370.330.330.320.310.440.560.440.480.500.370.370.220.450.280.270.140.390.440.410.50
Accrued Liabilities Current 13.4712.8216.1815.2311.7612.039.138.586.887.879.079.6110.718.028.538.005.796.465.705.094.184.123.093.885.145.78

    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
Long Term Debt 55.0055.0055.0032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5025.0025.0025.0020.0020.0026.7219.5510.00NANANANA
Long Term Debt Noncurrent NA54.57NANANA32.30NANANA33.14NANANA33.18NANANA20.0020.0022.2014.258.31NANANANA
Other Liabilities Noncurrent 1.020.431.081.470.350.170.310.310.650.830.500.430.490.460.030.030.030.020.020.020.020.010.010.010.010.01
Operating Lease Liability Noncurrent 2.322.612.853.123.383.603.804.144.484.785.075.355.584.484.681.451.681.922.152.373.27NANANANANA

    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
Stockholders Equity 1.0451.1067.5967.5351.6874.0561.8530.0749.7164.4168.6887.34105.0672.8089.71104.88118.79129.2279.1196.1729.4421.6027.9037.7648.4258.71
Common Stock Value 0.170.170.170.160.120.120.070.030.030.030.030.030.020.020.020.020.020.020.010.010.010.000.000.000.000.00
Additional Paid In Capital Common Stock 530.69528.96526.32523.96452.43450.79409.53356.21354.64347.37321.44319.92318.01267.08265.59263.31262.08261.37200.42199.69119.52156.63153.67152.60151.40150.83
Retained Earnings Accumulated Deficit -529.67-477.90-458.77-456.47-400.76-376.74-347.63-326.05-304.84-282.87-252.66-232.49-212.85-194.18-175.78-158.33-143.18-132.04-121.21-103.49-90.11-135.29-125.93-115.03-102.89-92.27
Accumulated Other Comprehensive Income Loss Net Of Tax -0.15-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12NANA0.240.140.18-0.090.13
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.74NA2.362.141.65NA1.111.521.46NA1.521.801.26NA-17.451.170.61NA0.690.430.26NA0.200.140.13NA

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Net Cash Provided By Used In Operating Activities -33.60-27.75-68.80-47.90-26.51-19.09-19.31-18.47-20.23-19.05-14.21-19.20-18.44-17.50-14.33-11.46-15.53-9.24-12.77-14.29-11.75-7.09-8.16-19.48-6.18-12.91
Net Cash Provided By Used In Investing Activities -5.32-4.83-5.16-4.88-0.01-0.03-0.01-0.04-0.02-0.01-0.02-0.09-0.50-0.30-0.50-0.01-0.560.020.81-0.0126.410.00-0.01NANA0.02
Net Cash Provided By Used In Financing Activities NA0.1021.2069.34-2.1260.6451.98-0.354.9624.57-4.44-0.9255.047.63-0.280.074.9860.28-6.4186.680.11-2.89-0.580.60-1.6658.35

    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 -33.60-27.75-68.80-47.90-26.51-19.09-19.31-18.47-20.23-19.05-14.21-19.20-18.44-17.50-14.33-11.46-15.53-9.24-12.77-14.29-11.75-7.09-8.16-19.48-6.18-12.91
Net Income Loss -51.77-19.13-2.31-55.71-24.02-29.10-21.59-21.21-21.96-30.21-20.18-19.64-18.68-18.40-17.45-15.14-11.14-10.84-17.71-13.38-10.87-9.36-10.90-12.13-10.63-11.19
Depreciation Depletion And Amortization 0.060.060.100.130.130.120.120.130.130.130.130.130.110.100.150.070.040.030.030.020.020.030.040.040.050.05
Increase Decrease In Accounts Payable 0.000.813.24-1.10-1.713.910.120.11-0.711.86-0.10-0.57-0.020.910.330.59-0.800.38-1.43-3.031.33-1.610.011.04-0.79-2.16
Share Based Compensation 1.742.542.362.141.651.111.111.521.461.611.521.801.261.402.241.170.610.660.690.430.262.941.071.050.570.28

    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 -5.32-4.83-5.16-4.88-0.01-0.03-0.01-0.04-0.02-0.01-0.02-0.09-0.50-0.30-0.50-0.01-0.560.020.81-0.0126.410.00-0.01NANA0.02
Payments To Acquire Productive Assets 0.060.040.010.010.010.030.010.040.020.010.020.090.500.300.500.010.560.080.080.010.000.000.01NANA-0.02

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Net Cash Provided By Used In Financing Activities NA0.1021.2069.34-2.1260.6451.98-0.354.9624.57-4.44-0.9255.047.63-0.280.074.9860.28-6.4186.680.11-2.89-0.580.60-1.6658.35

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept