2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.47 | 0.47 | 0.47 | 0.47 | |
Weighted Average Number Of Diluted Shares Outstanding | 61.68 | 61.21 | NA | 60.62 | 59.81 | 59.77 | NA | 59.72 | 59.57 | 61.08 | NA | NA | NA | NA | NA | 57.27 | 57.06 | 56.95 | NA | 56.64 | 56.40 | 58.01 | NA | 58.31 | NA | 46.93 | 46.77 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 61.68 | 61.21 | NA | 60.62 | 59.81 | 59.77 | NA | 59.72 | 59.57 | 59.41 | NA | NA | NA | NA | NA | 57.27 | 57.06 | 56.95 | NA | 56.64 | 56.40 | 56.30 | NA | 55.97 | NA | 46.93 | 46.77 | NA | |
Earnings Per Share Basic | -1.07 | -1.11 | -0.31 | -0.40 | -0.37 | -1.02 | -0.21 | -0.55 | -0.57 | 0.40 | 1.26 | -0.69 | 0.90 | -0.04 | -0.24 | -0.22 | -0.61 | -0.14 | -0.47 | -0.18 | -0.28 | 1.42 | -0.32 | 0.06 | -0.25 | -0.33 | -0.15 | -0.31 | |
Earnings Per Share Diluted | -1.07 | -1.11 | -0.31 | -0.40 | -0.37 | -1.02 | -0.21 | -0.55 | -0.57 | 0.39 | 1.21 | -0.69 | 0.87 | -0.04 | -0.24 | -0.22 | -0.61 | -0.14 | -0.47 | -0.18 | -0.28 | 1.38 | -0.32 | 0.05 | -0.25 | -0.33 | -0.15 | -0.31 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 16.96 | 12.80 | 44.69 | 59.16 | 45.52 | 18.96 | 21.61 | 27.30 | 30.18 | 85.50 | 154.01 | 19.68 | 67.45 | 33.97 | 41.85 | 35.37 | 13.09 | 32.38 | 3.52 | 21.76 | 19.48 | 111.94 | 11.56 | 29.04 | 30.15 | 0.00 | 12.50 | 3.50 | |
Revenues | 16.96 | 12.80 | 44.69 | 59.16 | 45.52 | 18.96 | 21.61 | 27.30 | 30.18 | 85.50 | 154.01 | 19.68 | 67.45 | 33.97 | 41.85 | 35.37 | 13.09 | 32.38 | 3.52 | 21.76 | 19.48 | 111.94 | 11.56 | 29.04 | 30.15 | 0.00 | 12.50 | 3.50 | |
Operating Expenses | 79.28 | 70.66 | 79.70 | 77.43 | 71.52 | 78.33 | 64.20 | 65.65 | 58.17 | 59.03 | 62.36 | 60.98 | 58.36 | 49.64 | 55.55 | 52.09 | 50.69 | 41.16 | 34.09 | 36.04 | 39.06 | 33.70 | 32.65 | 28.39 | 24.82 | 23.58 | 21.01 | 19.86 | |
Research And Development Expense | 61.53 | 56.87 | 64.22 | 64.94 | 60.06 | 64.38 | 51.45 | 53.27 | 47.08 | 47.76 | 50.99 | 50.61 | 49.50 | 41.41 | 47.95 | 44.45 | 43.46 | 33.94 | 27.34 | 29.77 | 33.30 | 28.18 | 27.13 | 20.95 | 20.40 | 19.41 | 16.92 | 15.05 | |
General And Administrative Expense | 17.75 | 13.79 | 15.48 | 12.49 | 11.46 | 13.95 | 12.75 | 12.37 | 11.09 | 11.27 | 11.38 | 10.37 | 8.86 | 8.23 | 7.60 | 7.64 | 7.23 | 7.22 | 6.75 | 6.27 | 5.76 | 5.51 | 5.52 | 7.43 | 4.43 | 4.17 | 4.09 | 4.81 | |
Operating Income Loss | -62.32 | -57.85 | -35.01 | -18.27 | -26.00 | -59.37 | -42.59 | -38.35 | -28.00 | 26.47 | 91.65 | -41.30 | 9.09 | -15.67 | -13.70 | -16.72 | -37.60 | -8.78 | -30.57 | -14.28 | -19.57 | 78.24 | -21.08 | 0.65 | -13.88 | -16.49 | -7.67 | -15.52 | |
Interest Income Expense Net | NA | 7.47 | 6.95 | 5.02 | 3.76 | 2.89 | 2.07 | 1.38 | 0.72 | 0.65 | 0.29 | 0.20 | 0.15 | 0.21 | 0.71 | 1.42 | 2.09 | 3.04 | 3.42 | 3.70 | 3.62 | 2.89 | 2.81 | 2.64 | 1.05 | 1.04 | NA | NA | |
Interest Paid Net | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
Income Tax Expense Benefit | 0.12 | NA | NA | NA | NA | NA | -0.41 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.29 | -0.35 | 0.05 | 0.90 | NA | NA | -1.09 | 0.17 | 0.28 | 0.17 | |
Profit Loss | -67.41 | -68.71 | -19.26 | -24.27 | -21.95 | -60.76 | -12.04 | -32.76 | -33.97 | 23.59 | 73.06 | -40.19 | 52.25 | -2.49 | -13.69 | -12.55 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -11.84 | -15.56 | -6.04 | -15.47 | |
Net Income Loss | -65.96 | -68.03 | -19.10 | -24.27 | -21.95 | -60.76 | -12.04 | -32.76 | -33.98 | 23.59 | 73.06 | -40.19 | 52.25 | -2.49 | -13.69 | -12.55 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -11.84 | -15.56 | -6.88 | -14.63 | |
Comprehensive Income Net Of Tax | -66.46 | -69.48 | -17.10 | -23.12 | -20.19 | -57.44 | -9.12 | -33.69 | -35.80 | 17.98 | 71.63 | -40.25 | 52.14 | -2.46 | -14.18 | -13.47 | -34.59 | -8.18 | -27.19 | -10.42 | -14.75 | 81.36 | -16.83 | 2.82 | -12.55 | -15.42 | -6.93 | -14.39 | |
Net Income Loss Available To Common Stockholders Basic | -65.96 | -68.03 | -19.10 | -24.27 | -21.95 | -60.76 | -12.04 | -32.76 | -33.98 | 23.59 | 73.06 | -40.19 | 52.25 | -2.49 | -13.69 | -12.55 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -3.07 | -22.65 | -7.72 | -15.47 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 826.17 | 884.25 | 952.69 | 778.43 | 778.12 | 803.41 | 846.27 | 835.27 | 851.33 | 857.92 | 838.21 | 697.26 | 695.60 | 692.74 | 703.24 | 646.35 | 644.72 | 666.96 | 670.25 | 686.24 | 684.75 | 697.00 | 576.73 | 585.59 | 390.10 | 398.25 | 416.16 | 418.30 | |
Liabilities | 263.63 | 272.07 | 283.56 | 109.42 | 99.25 | 119.83 | 118.77 | 112.57 | 108.98 | 94.90 | 104.71 | 78.40 | 48.66 | 109.12 | 130.80 | 77.87 | 74.08 | 73.96 | 77.05 | 76.01 | 76.66 | 87.44 | 55.05 | 53.31 | 108.06 | 107.72 | 114.80 | 114.56 | |
Liabilities And Stockholders Equity | 826.17 | 884.25 | 952.69 | 778.43 | 778.12 | 803.41 | 846.27 | 835.27 | 851.33 | 857.92 | 838.21 | 697.26 | 695.60 | 692.74 | 703.24 | 646.35 | 644.72 | 666.96 | 670.25 | 686.24 | 684.75 | 697.00 | 576.73 | 585.59 | 390.10 | 398.25 | 416.16 | 418.30 | |
Stockholders Equity | 564.33 | 612.53 | 668.80 | 669.01 | 678.88 | 683.58 | 727.50 | 722.70 | 742.34 | 763.02 | 733.50 | 618.86 | 646.94 | 583.61 | 572.44 | 568.48 | 570.64 | 593.00 | 593.20 | 610.24 | 608.09 | 609.57 | 521.68 | 532.27 | 282.05 | 290.54 | 301.37 | 303.75 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 554.47 | 562.25 | 623.16 | 571.18 | 593.56 | 629.98 | 675.34 | 668.00 | 585.94 | 505.97 | 424.37 | 329.63 | 480.97 | 591.17 | 637.67 | 570.88 | 603.39 | 588.11 | 558.40 | 573.76 | 527.01 | 488.67 | 315.73 | 286.92 | 230.88 | 217.81 | 210.98 | 166.09 | |
Cash And Cash Equivalents At Carrying Value | 30.77 | 31.03 | 53.79 | 52.73 | 34.71 | 72.39 | 53.94 | 52.65 | 49.41 | 78.27 | 143.48 | 41.20 | 115.84 | 176.97 | 163.54 | 58.09 | 109.53 | 73.81 | 50.31 | 51.19 | 32.56 | 21.86 | 26.25 | 35.00 | 16.53 | 13.63 | 11.22 | 13.56 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31.15 | 31.42 | 54.17 | 53.11 | 34.71 | 72.39 | 53.94 | 52.65 | 49.41 | 78.27 | 143.48 | 41.20 | 115.84 | 176.97 | 163.54 | 58.09 | 109.53 | 73.81 | 50.31 | 51.19 | 32.56 | 21.86 | 26.25 | 35.00 | 16.53 | 13.63 | 11.22 | NA | |
Accounts Receivable Net Current | 22.07 | 9.58 | 11.29 | 55.00 | 20.02 | 19.86 | 29.00 | 44.88 | 54.28 | 88.20 | 66.38 | 20.55 | 14.82 | 12.53 | 11.44 | 9.53 | 8.93 | 6.83 | 21.57 | 4.35 | 10.13 | 137.68 | 10.19 | 2.46 | 1.14 | 0.83 | 14.88 | 6.94 | |
Prepaid Expense And Other Assets Current | 23.99 | 16.74 | 18.14 | 21.64 | 22.17 | 22.09 | 23.28 | 22.89 | 19.73 | 23.01 | 23.88 | 20.88 | 15.59 | 14.16 | 10.73 | 10.19 | 7.40 | 6.48 | 6.55 | 7.53 | 11.31 | 9.43 | 10.38 | 12.10 | 5.61 | 7.03 | 7.62 | 4.37 | |
Equity Securities Fv Ni | 28.27 | 44.53 | 42.21 | 28.97 | 39.99 | 39.71 | 42.43 | 32.18 | 26.89 | 33.43 | 36.86 | 47.58 | 45.23 | 6.14 | 5.30 | 5.38 | 2.61 | 2.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 554.23 | 615.33 | 643.24 | 433.25 | NA | 475.92 | 530.51 | 557.12 | 576.04 | 517.09 | 454.23 | 476.17 | 442.60 | 393.96 | 435.19 | 519.46 | 475.26 | 536.07 | 551.00 | 569.29 | 593.58 | 490.97 | 504.22 | 512.83 | NA | 359.37 | 367.51 | 379.09 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 102.35 | NA | NA | NA | 87.47 | NA | NA | NA | 51.07 | NA | NA | NA | 38.71 | NA | NA | NA | 28.41 | NA | NA | NA | 21.24 | NA | 15.04 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 36.23 | NA | NA | NA | 28.29 | NA | NA | NA | 22.83 | NA | NA | NA | 17.03 | NA | NA | NA | 12.61 | NA | NA | NA | 9.43 | NA | 7.95 | NA | NA | NA | |
Property Plant And Equipment Net | 63.87 | 63.54 | 66.12 | 68.03 | 68.00 | 66.69 | 59.18 | 51.04 | 38.85 | 28.41 | 28.24 | 24.18 | 23.13 | 22.30 | 21.68 | 19.77 | 16.24 | 16.80 | 15.80 | 13.87 | 12.13 | 11.46 | 11.81 | 9.69 | 7.09 | 6.08 | 3.86 | 3.36 | |
Intangible Assets Net Excluding Goodwill | 18.78 | 18.85 | 18.66 | 18.74 | 18.71 | 18.24 | 18.50 | 18.09 | 17.94 | 16.71 | 16.49 | 16.68 | 16.38 | 15.55 | 15.98 | 15.32 | 15.16 | 14.64 | 14.42 | 14.03 | 13.52 | 12.74 | 11.97 | 11.68 | 11.15 | 11.04 | 10.87 | 10.89 | |
Finite Lived Intangible Assets Net | NA | NA | 8.54 | NA | NA | NA | 8.77 | NA | NA | NA | 7.27 | NA | NA | NA | 7.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.50 | 0.50 | 0.65 | 0.66 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.65 | 33.45 | 4.35 | 10.42 | 0.21 | 8.61 | 8.79 | 9.19 | 0.31 | 10.19 | 10.73 | 11.27 | 0.31 | 0.31 | 0.27 | 0.27 | 0.21 | 0.10 | |
Equity Securities Fv Ni | 28.27 | 44.53 | 42.21 | 28.97 | 39.99 | 39.71 | 42.43 | 32.18 | 26.89 | 33.43 | 36.86 | 47.58 | 45.23 | 6.14 | 5.30 | 5.38 | 2.61 | 2.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 554.88 | 615.47 | 641.93 | 433.94 | NA | 479.54 | 537.46 | 566.98 | 584.97 | 524.20 | 455.73 | 476.23 | 442.60 | 393.85 | 435.10 | 518.88 | 473.77 | 535.01 | 549.83 | 567.84 | 591.94 | 490.62 | 505.18 | 515.16 | NA | 360.46 | 368.74 | 380.28 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 80.08 | 79.40 | 84.71 | 53.04 | 44.63 | 65.06 | 63.84 | 90.03 | 75.04 | 60.94 | 70.74 | 44.32 | 45.96 | 99.93 | 121.06 | 70.49 | 66.45 | 65.92 | 66.56 | 64.31 | 63.71 | 73.32 | 53.85 | 52.03 | 101.34 | 100.33 | 107.43 | 106.88 | |
Debt Current | 6.95 | 7.95 | 6.33 | 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 | |
Accounts Payable Current | 15.84 | 16.01 | 13.91 | 14.97 | 14.10 | 15.34 | 10.09 | 14.62 | 15.75 | 11.90 | 14.00 | 9.13 | 7.11 | 7.66 | 8.95 | 13.11 | 10.51 | 10.31 | 10.19 | 8.30 | 8.99 | 5.49 | 3.80 | 5.98 | 6.87 | 6.60 | 7.38 | 4.28 | |
Accrued Liabilities Current | 19.56 | 13.49 | 23.56 | 24.47 | 18.44 | 15.14 | 18.73 | 19.29 | 16.35 | 12.61 | 19.44 | 22.11 | 17.33 | 12.51 | 17.60 | 11.38 | 9.16 | 7.29 | 8.99 | 7.83 | 6.23 | 5.71 | 9.66 | 5.67 | 5.48 | 4.64 | 3.98 | 6.50 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 12.31 | 12.49 | 14.64 | 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 | |
Minority Interest | -1.78 | -0.34 | 0.34 | 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 | |
Operating Lease Liability Noncurrent | 67.16 | 66.81 | 59.02 | 56.38 | 54.62 | 54.77 | 54.93 | 22.54 | 33.94 | 33.96 | 33.97 | 34.09 | 2.70 | 9.19 | 9.74 | 7.38 | 7.63 | 8.04 | 8.56 | 9.08 | 9.65 | 10.22 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 564.33 | 612.53 | 668.80 | 669.01 | 678.88 | 683.58 | 727.50 | 722.70 | 742.34 | 763.02 | 733.50 | 618.86 | 646.94 | 583.61 | 572.44 | 568.48 | 570.64 | 593.00 | 593.20 | 610.24 | 608.09 | 609.57 | 521.68 | 532.27 | 282.05 | 290.54 | 301.37 | 303.75 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 562.54 | 612.19 | 669.13 | NA | 678.88 | 683.58 | 727.50 | NA | NA | NA | 733.50 | NA | NA | NA | 572.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.47 | 0.47 | 0.47 | 0.47 | |
Additional Paid In Capital | 1162.73 | 1144.47 | 1131.27 | 1114.38 | 1101.13 | 1085.65 | 1072.13 | 1058.22 | 1044.17 | 1029.06 | 1017.52 | 974.51 | 962.34 | 951.15 | 937.52 | 919.39 | 908.08 | 895.86 | 887.87 | 877.72 | 865.16 | 851.89 | 845.37 | 839.13 | 570.67 | 566.61 | 562.02 | 557.47 | |
Retained Earnings Accumulated Deficit | -598.37 | -532.40 | -464.37 | -445.27 | -421.00 | -399.05 | -338.29 | -326.24 | -293.49 | -259.51 | -283.10 | -356.17 | -315.97 | -368.22 | -365.74 | -352.04 | -339.49 | -304.48 | -296.40 | -269.49 | -259.27 | -243.23 | -323.28 | -305.08 | -287.29 | -275.44 | -259.88 | -253.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.65 | -0.15 | 1.29 | -0.71 | -1.86 | -3.62 | -6.95 | -9.88 | -8.94 | -7.12 | -1.51 | -0.07 | -0.01 | 0.10 | 0.07 | 0.57 | 1.48 | 1.06 | 1.16 | 1.44 | 1.63 | 0.34 | -0.97 | -2.34 | -1.81 | -1.10 | -1.24 | -1.20 | |
Minority Interest | -1.78 | -0.34 | 0.34 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.19 | 11.42 | NA | 12.90 | 13.56 | 12.60 | NA | 12.76 | 12.60 | 10.80 | NA | 8.94 | 9.35 | 8.29 | NA | 8.32 | 8.23 | 6.51 | NA | 9.51 | 9.30 | 5.86 | 5.08 | 6.12 | 3.44 | 3.60 | 3.45 | 3.16 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -65.34 | -55.26 | 181.21 | -27.28 | -38.20 | -30.61 | -24.43 | -1.17 | 44.27 | 5.82 | 61.79 | -39.02 | -9.65 | -29.97 | 17.08 | -3.87 | -27.68 | 9.46 | -19.58 | -6.48 | 109.16 | -18.73 | -16.78 | -10.31 | -6.67 | -3.51 | -12.96 | -10.55 | |
Net Cash Provided By Used In Investing Activities | 66.02 | 32.32 | -203.13 | 45.33 | -1.41 | 48.14 | 24.55 | 3.12 | -75.64 | -71.76 | 7.86 | -38.85 | -53.31 | 38.05 | 78.78 | -50.56 | 59.41 | 12.56 | 15.73 | 22.06 | -102.43 | 13.67 | 6.87 | 5.86 | 8.94 | 4.93 | 9.53 | 8.55 | |
Net Cash Provided By Used In Financing Activities | -0.94 | 0.19 | 22.98 | 0.36 | 1.92 | 0.92 | 1.17 | 1.29 | 2.51 | 0.73 | 32.63 | 3.23 | 1.84 | 5.34 | 9.59 | 2.99 | 4.00 | 1.47 | 2.97 | 3.05 | 3.97 | 0.67 | 1.17 | 4.15 | 0.62 | 0.99 | 1.10 | 1.03 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -65.34 | -55.26 | 181.21 | -27.28 | -38.20 | -30.61 | -24.43 | -1.17 | 44.27 | 5.82 | 61.79 | -39.02 | -9.65 | -29.97 | 17.08 | -3.87 | -27.68 | 9.46 | -19.58 | -6.48 | 109.16 | -18.73 | -16.78 | -10.31 | -6.67 | -3.51 | -12.96 | -10.55 | |
Net Income Loss | -65.96 | -68.03 | -19.10 | -24.27 | -21.95 | -60.76 | -12.04 | -32.76 | -33.98 | 23.59 | 73.06 | -40.19 | 52.25 | -2.49 | -13.69 | -12.55 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -11.84 | -15.56 | -6.88 | -14.63 | |
Profit Loss | -67.41 | -68.71 | -19.26 | -24.27 | -21.95 | -60.76 | -12.04 | -32.76 | -33.97 | 23.59 | 73.06 | -40.19 | 52.25 | -2.49 | -13.69 | -12.55 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -11.84 | -15.56 | -6.04 | -15.47 | |
Depreciation Depletion And Amortization | 3.02 | 3.04 | 3.23 | 3.14 | 2.88 | 2.25 | 2.16 | 2.24 | 2.22 | 2.18 | 2.11 | 1.99 | 1.75 | 1.64 | 1.53 | 1.45 | 1.44 | 1.37 | 1.23 | 1.07 | 1.01 | 1.00 | 0.88 | 0.82 | 0.61 | 0.56 | 0.45 | 0.41 | |
Increase Decrease In Accounts Payable | -0.17 | 2.10 | -1.05 | 0.87 | -1.25 | 5.25 | -4.53 | -1.13 | 3.84 | -2.10 | 4.87 | 2.02 | -0.55 | -1.29 | -4.16 | 2.60 | 0.20 | 0.12 | 1.88 | -0.69 | 3.51 | 1.69 | -2.19 | 1.07 | 0.27 | -0.78 | 3.10 | 0.40 | |
Share Based Compensation | 17.19 | 11.42 | 14.70 | 12.90 | 13.56 | 12.60 | 12.74 | 12.76 | 12.60 | 10.80 | 10.39 | 8.94 | 9.35 | 8.29 | 8.56 | 8.32 | 8.23 | 6.51 | 7.18 | 9.51 | 9.30 | 5.86 | 5.08 | 6.12 | 3.44 | 3.60 | 3.45 | 3.16 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 66.02 | 32.32 | -203.13 | 45.33 | -1.41 | 48.14 | 24.55 | 3.12 | -75.64 | -71.76 | 7.86 | -38.85 | -53.31 | 38.05 | 78.78 | -50.56 | 59.41 | 12.56 | 15.73 | 22.06 | -102.43 | 13.67 | 6.87 | 5.86 | 8.94 | 4.93 | 9.53 | 8.55 | |
Payments To Acquire Property Plant And Equipment | 3.03 | 0.13 | 0.98 | 2.83 | 3.85 | 10.78 | 9.97 | 14.09 | 12.35 | 2.09 | 6.32 | 2.75 | 2.28 | 1.95 | 3.15 | 4.70 | 0.62 | 2.07 | 2.91 | 2.58 | 1.45 | 0.41 | 2.79 | 1.01 | 1.48 | 2.58 | 0.76 | 0.49 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.94 | 0.19 | 22.98 | 0.36 | 1.92 | 0.92 | 1.17 | 1.29 | 2.51 | 0.73 | 32.63 | 3.23 | 1.84 | 5.34 | 9.59 | 2.99 | 4.00 | 1.47 | 2.97 | 3.05 | 3.97 | 0.67 | 1.17 | 4.15 | 0.62 | 0.99 | 1.10 | 1.03 |
2024-06-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16.96 | 12.80 | 44.69 | 59.16 | 45.52 | 18.96 | 21.61 | 27.30 | 30.18 | 85.50 | 154.01 | 19.68 | 67.45 | 33.97 | 41.85 | 35.37 | 13.09 | 32.38 | 3.52 | 21.76 | 19.48 | 111.94 | 11.56 | 29.04 | 30.15 | 0.00 | 12.50 | 3.50 | |
Alexion Pharmaceuticals Inc | 6.90 | 9.40 | 5.20 | 31.80 | 11.20 | 10.50 | 9.20 | 7.30 | 6.70 | 6.10 | 5.80 | 5.80 | 5.20 | 5.30 | 14.70 | 4.30 | 3.80 | 3.30 | 2.50 | 5.40 | 5.10 | NA | 11.00 | 9.00 | NA | NA | NA | NA | |
Gilead | NA | NA | 0.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 7.50 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Janssen | NA | NA | 36.70 | 13.70 | 22.20 | 5.20 | 4.90 | 0.10 | 0.20 | 1.80 | 76.80 | 6.30 | 16.20 | 14.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Morpho Sys | 1.60 | 2.90 | 2.10 | 2.70 | 2.00 | 1.80 | 2.20 | 2.10 | 1.20 | 2.30 | 2.00 | 1.30 | 1.20 | 13.90 | 1.30 | 25.20 | 0.00 | 12.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shanghai Mabgeek Biotech Co. Ltd. | 1.50 | 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 | |
Third Party License Agreement | 7.00 | 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 | |
Zenas Bio Pharma Limited | NA | NA | 0.00 | 0.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shanghai Mabgeek Biotech Co. Ltd., Technology License Agreement | 1.50 | 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 | |
Third Party License Agreement, Patent License Agreement | 7.00 | 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 | |
Royalty | NA | NA | 8.00 | 14.50 | 13.30 | 13.80 | 16.20 | 27.20 | 30.00 | 78.70 | 52.90 | 13.40 | 7.30 | 6.70 | 6.10 | 4.50 | 3.80 | 3.30 | 2.50 | 1.40 | 1.10 | NA | NA | NA | NA | NA | NA | NA | |
License Agreement | 8.50 | 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 | |
Milestone | 0.00 | 0.50 | 27.50 | 46.00 | 10.00 | 5.00 | 0.50 | 0.00 | 0.00 | 5.00 | 7.00 | 0.00 | 1.50 | 12.50 | 12.40 | 25.00 | 0.30 | 12.50 | -0.10 | 19.30 | 4.00 | NA | 11.50 | 9.00 | NA | NA | NA | NA | |
Non Cash Royalty | 8.50 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 16.96 | 12.80 | 44.69 | 59.16 | 45.52 | 18.96 | 21.61 | 27.30 | 30.18 | 85.50 | 154.01 | 19.68 | 67.45 | 33.97 | 41.85 | 35.37 | 13.09 | 32.38 | 3.52 | 21.76 | 19.48 | 111.94 | 11.56 | 29.04 | 30.15 | 0.00 | 12.50 | 3.50 | |
Alexion Pharmaceuticals Inc | 6.90 | 9.40 | 5.20 | 31.80 | 11.20 | 10.50 | 9.20 | 7.30 | 6.70 | 6.10 | 5.80 | 5.80 | 5.20 | 5.30 | 14.70 | 4.30 | 3.80 | 3.30 | 2.50 | 5.40 | 5.10 | NA | 11.00 | 9.00 | NA | NA | NA | NA | |
Gilead | NA | NA | 0.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 7.50 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Janssen | NA | NA | 36.70 | 13.70 | 22.20 | 5.20 | 4.90 | 0.10 | 0.20 | 1.80 | 76.80 | 6.30 | 16.20 | 14.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Morpho Sys | 1.60 | 2.90 | 2.10 | 2.70 | 2.00 | 1.80 | 2.20 | 2.10 | 1.20 | 2.30 | 2.00 | 1.30 | 1.20 | 13.90 | 1.30 | 25.20 | 0.00 | 12.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shanghai Mabgeek Biotech Co. Ltd. | 1.50 | 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 | |
Third Party License Agreement | 7.00 | 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 | |
Zenas Bio Pharma Limited | NA | NA | 0.00 | 0.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shanghai Mabgeek Biotech Co. Ltd., Technology License Agreement | 1.50 | 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 | |
Third Party License Agreement, Patent License Agreement | 7.00 | 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 | |
Royalty | NA | NA | 8.00 | 14.50 | 13.30 | 13.80 | 16.20 | 27.20 | 30.00 | 78.70 | 52.90 | 13.40 | 7.30 | 6.70 | 6.10 | 4.50 | 3.80 | 3.30 | 2.50 | 1.40 | 1.10 | NA | NA | NA | NA | NA | NA | NA | |
License Agreement | 8.50 | 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 | |
Milestone | 0.00 | 0.50 | 27.50 | 46.00 | 10.00 | 5.00 | 0.50 | 0.00 | 0.00 | 5.00 | 7.00 | 0.00 | 1.50 | 12.50 | 12.40 | 25.00 | 0.30 | 12.50 | -0.10 | 19.30 | 4.00 | NA | 11.50 | 9.00 | NA | NA | NA | NA | |
Non Cash Royalty | 8.50 | 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 |