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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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 43.78NA43.6243.6643.67NA43.7243.7243.71NA43.6043.5744.38NA
Weighted Average Number Of Shares Outstanding Basic 43.78NA43.6243.6643.67NA43.7243.7243.71NA43.6043.5741.87NA
Earnings Per Share Basic -0.15-0.02-0.18-0.14-0.150.02-0.63-0.94-0.64-0.85-0.66-0.530.80-0.48
Earnings Per Share Diluted -0.15-0.02-0.18-0.14-0.150.02-0.63-0.94-0.64-0.85-0.66-0.530.75-0.48

    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
Revenue From Contract With Customer Excluding Assessed Tax 19.9323.3620.4520.7520.2531.4512.5410.8010.499.608.9610.955.3820.75
Revenues 19.9323.3620.4520.7520.2531.4512.5410.8010.499.608.9610.955.3820.75
Cost Of Goods And Services Sold 2.102.042.604.652.082.022.481.141.831.460.550.200.09NA
Costs And Expenses 26.8426.5628.2027.9727.7532.6038.5550.7438.1845.3637.6733.6633.6440.84
Research And Development Expense 13.2713.3915.3612.0513.4219.7922.4526.4222.9128.7623.1319.7821.5824.01
Selling General And Administrative Expense 11.4311.1310.2011.2712.2510.7913.6323.0813.4415.1413.9913.4711.9714.63
Operating Income Loss -6.91-3.20-7.75-7.22-7.50-1.15-26.02-39.95-27.70-35.76-28.70-22.71-28.26-20.09
Allocated Share Based Compensation Expense 3.85NANANA5.30NANANANANANANANANA
Income Tax Expense Benefit 0.160.200.190.18NANANANANANANANANANA
Profit Loss -6.63-0.99-7.75-6.30-6.391.16-27.53-41.13-28.07-36.89-28.86-22.9433.41-19.93
Net Income Loss -6.63-0.99-7.75-6.30-6.391.16-27.53-41.13-28.07-36.89-28.86-22.9433.41-19.93
Comprehensive Income Net Of Tax -6.23-2.39-6.94-6.28-6.70-2.21-25.93-39.71-27.76-35.75-28.62-22.8633.85-20.43
Net Income Loss Available To Common Stockholders Basic -6.63-0.99-7.75-6.30-6.391.16-27.53-41.13-28.07-36.89-28.86-22.9433.41-19.93
Net Income Loss Available To Common Stockholders Diluted -6.63-0.99-7.75-6.30-6.391.16-27.53-41.13-28.07-36.89-28.86-22.9433.41-19.93

    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
Assets 123.31127.87128.88132.40137.44141.46143.91165.18191.05212.78239.98259.48274.92132.05
Liabilities 24.1326.8828.7327.7129.6232.2336.0233.7833.5832.6829.1325.1622.7026.21
Liabilities And Stockholders Equity 123.31127.87128.88132.40137.44141.46143.91165.18191.05212.78239.98259.48274.92132.05
Stockholders Equity 99.19100.98100.15104.68107.83109.22107.90131.40157.47180.11210.84234.32252.22105.84

    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
Assets Current 108.27111.11114.86115.78124.01130.45133.24153.92177.74202.26230.58249.37264.01122.36
Cash And Cash Equivalents At Carrying Value 75.7578.6486.5787.9192.63105.76114.53133.66156.72181.56215.73233.59252.27114.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 75.7578.6486.5787.9192.63105.76114.53133.66156.72181.56215.73233.59252.27114.63
Accounts Receivable Net Current 20.5922.4518.8719.1218.7012.539.257.219.327.717.268.526.00NA
Inventory Net 8.455.077.115.198.956.706.246.795.595.514.793.821.00NA
Other Assets Current 3.484.962.303.573.735.453.236.256.107.472.803.444.747.73

    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
Property Plant And Equipment Net 0.150.220.300.380.510.601.371.551.701.851.851.922.101.82
Intangible Assets Net Excluding Goodwill 2.542.632.722.812.902.991.531.571.621.66NANANANA
Other Assets Noncurrent 11.1712.499.4112.258.665.685.605.756.843.174.754.794.833.29

    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
Liabilities Current 17.6120.1321.8124.2325.9228.2832.0229.4529.0427.8825.3620.9917.0019.54
Accounts Payable Current 6.736.067.617.258.8414.1813.7211.2914.6613.5511.026.806.549.37
Other Accrued Liabilities Current 0.710.420.740.450.320.411.520.271.441.420.641.000.990.33
Accrued Liabilities Current 9.9913.1713.3016.1516.2213.2417.0917.0712.9312.5412.4912.178.498.20

    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
Other Liabilities Noncurrent 0.850.860.820.820.820.800.730.780.830.850.870.941.931.97
Operating Lease Liability Noncurrent 0.290.520.720.420.630.901.021.301.601.850.650.991.512.01

    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
Stockholders Equity 99.19100.98100.15104.68107.83109.22107.90131.40157.47180.11210.84234.32252.22105.84
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital 562.44558.00554.78552.37549.23543.93540.39537.96524.33519.21514.20509.05504.09391.56
Retained Earnings Accumulated Deficit -464.10-457.47-456.48-448.74-442.43-436.04-437.20-409.67-368.54-340.48-303.58-274.72-251.79-285.20
Accumulated Other Comprehensive Income Loss Net Of Tax 0.850.451.851.041.021.334.703.101.681.370.23-0.01-0.09-0.53

    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
Net Cash Provided By Used In Operating Activities -3.48-8.04-1.34-4.73-13.12-8.66-19.23-23.10-24.93-33.86-18.08-18.76-31.86-17.70
Net Cash Provided By Used In Financing Activities 0.59NANANANA0.000.050.000.030.100.250.13107.831.42

    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
Net Cash Provided By Used In Operating Activities -3.48-8.04-1.34-4.73-13.12-8.66-19.23-23.10-24.93-33.86-18.08-18.76-31.86-17.70
Net Income Loss -6.63-0.99-7.75-6.30-6.391.16-27.53-41.13-28.07-36.89-28.86-22.9433.41-19.93
Profit Loss -6.63-0.99-7.75-6.30-6.391.16-27.53-41.13-28.07-36.89-28.86-22.9433.41-19.93
Depreciation Depletion And Amortization 0.160.160.170.220.180.230.230.190.200.290.140.220.130.12
Increase Decrease In Accounts Receivable -1.873.58-0.240.426.173.282.04-2.121.610.45-1.252.526.00NA
Increase Decrease In Inventories 3.38-2.051.93-3.762.240.46-0.551.210.080.720.972.811.00NA
Increase Decrease In Accounts Payable 0.18-0.66-0.05-1.38-4.77-1.092.43-3.371.112.534.220.26-2.83-0.95
Share Based Compensation 3.853.122.413.625.303.543.3413.635.094.914.904.834.708.34

    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
Net Cash Provided By Used In Financing Activities 0.59NANANANA0.000.050.000.030.100.250.13107.831.42

    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
Revenues 19.9323.3620.4520.7520.2531.4512.5410.8010.499.608.9610.955.3820.75
Adium Pharma S.a, License, Distribution Arrangement 0.500.000.50NANANANANANANANANANANA
Adium Pharma S.a, Subsequent Event, Distribution Arrangement NANANANANANANANANANANANANANA
Wep Clinical Limited, Product, Non Us, Distribution Arrangement NA3.043.05NANANANANANANANANANANA
License 0.500.000.50NANA15.000.001.00NA0.000.002.00NA20.00
Product 19.4323.3619.9520.7520.2516.4512.549.80NA9.608.968.955.38NA
Royalty, Sales Channel Through Intermediary 0.460.640.43NA0.660.710.06NANANANANANANA
Product,US 18.6119.0616.07NA16.8315.3912.42NANANANANANANA
Product, Non Us 0.824.303.88NA3.421.060.12NANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 19.9323.3620.4520.7520.2531.4512.5410.8010.499.608.9610.955.3820.75
Adium Pharma S.a, License, Distribution Arrangement 0.500.000.50NANANANANANANANANANANA
Adium Pharma S.a, Subsequent Event, Distribution Arrangement NANANANANANANANANANANANANANA
Wep Clinical Limited, Product, Non Us, Distribution Arrangement NA3.043.05NANANANANANANANANANANA
License 0.500.000.50NANA15.000.001.00NA0.000.002.00NA20.00
Product 19.4323.3619.9520.7520.2516.4512.549.80NA9.608.968.955.38NA
Royalty, Sales Channel Through Intermediary 0.460.640.43NA0.660.710.06NANANANANANANA
Product,US 18.6119.0616.07NA16.8315.3912.42NANANANANANANA
Product, Non Us 0.824.303.88NA3.421.060.12NANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
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 Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept