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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 43.78 | NA | 43.62 | 43.66 | 43.67 | NA | 43.72 | 43.72 | 43.71 | NA | 43.60 | 43.57 | 44.38 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 43.78 | NA | 43.62 | 43.66 | 43.67 | NA | 43.72 | 43.72 | 43.71 | NA | 43.60 | 43.57 | 41.87 | NA | |
Earnings Per Share Basic | -0.15 | -0.02 | -0.18 | -0.14 | -0.15 | 0.02 | -0.63 | -0.94 | -0.64 | -0.85 | -0.66 | -0.53 | 0.80 | -0.48 | |
Earnings Per Share Diluted | -0.15 | -0.02 | -0.18 | -0.14 | -0.15 | 0.02 | -0.63 | -0.94 | -0.64 | -0.85 | -0.66 | -0.53 | 0.75 | -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 | 19.93 | 23.36 | 20.45 | 20.75 | 20.25 | 31.45 | 12.54 | 10.80 | 10.49 | 9.60 | 8.96 | 10.95 | 5.38 | 20.75 | |
Revenues | 19.93 | 23.36 | 20.45 | 20.75 | 20.25 | 31.45 | 12.54 | 10.80 | 10.49 | 9.60 | 8.96 | 10.95 | 5.38 | 20.75 | |
Cost Of Goods And Services Sold | 2.10 | 2.04 | 2.60 | 4.65 | 2.08 | 2.02 | 2.48 | 1.14 | 1.83 | 1.46 | 0.55 | 0.20 | 0.09 | NA | |
Costs And Expenses | 26.84 | 26.56 | 28.20 | 27.97 | 27.75 | 32.60 | 38.55 | 50.74 | 38.18 | 45.36 | 37.67 | 33.66 | 33.64 | 40.84 | |
Research And Development Expense | 13.27 | 13.39 | 15.36 | 12.05 | 13.42 | 19.79 | 22.45 | 26.42 | 22.91 | 28.76 | 23.13 | 19.78 | 21.58 | 24.01 | |
Selling General And Administrative Expense | 11.43 | 11.13 | 10.20 | 11.27 | 12.25 | 10.79 | 13.63 | 23.08 | 13.44 | 15.14 | 13.99 | 13.47 | 11.97 | 14.63 | |
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 | 3.85 | NA | NA | NA | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.16 | 0.20 | 0.19 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -6.63 | -0.99 | -7.75 | -6.30 | -6.39 | 1.16 | -27.53 | -41.13 | -28.07 | -36.89 | -28.86 | -22.94 | 33.41 | -19.93 | |
Net Income Loss | -6.63 | -0.99 | -7.75 | -6.30 | -6.39 | 1.16 | -27.53 | -41.13 | -28.07 | -36.89 | -28.86 | -22.94 | 33.41 | -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 | -22.86 | 33.85 | -20.43 | |
Net Income Loss Available To Common Stockholders Basic | -6.63 | -0.99 | -7.75 | -6.30 | -6.39 | 1.16 | -27.53 | -41.13 | -28.07 | -36.89 | -28.86 | -22.94 | 33.41 | -19.93 | |
Net Income Loss Available To Common Stockholders Diluted | -6.63 | -0.99 | -7.75 | -6.30 | -6.39 | 1.16 | -27.53 | -41.13 | -28.07 | -36.89 | -28.86 | -22.94 | 33.41 | -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 | 123.31 | 127.87 | 128.88 | 132.40 | 137.44 | 141.46 | 143.91 | 165.18 | 191.05 | 212.78 | 239.98 | 259.48 | 274.92 | 132.05 | |
Liabilities | 24.13 | 26.88 | 28.73 | 27.71 | 29.62 | 32.23 | 36.02 | 33.78 | 33.58 | 32.68 | 29.13 | 25.16 | 22.70 | 26.21 | |
Liabilities And Stockholders Equity | 123.31 | 127.87 | 128.88 | 132.40 | 137.44 | 141.46 | 143.91 | 165.18 | 191.05 | 212.78 | 239.98 | 259.48 | 274.92 | 132.05 | |
Stockholders Equity | 99.19 | 100.98 | 100.15 | 104.68 | 107.83 | 109.22 | 107.90 | 131.40 | 157.47 | 180.11 | 210.84 | 234.32 | 252.22 | 105.84 |
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 | 108.27 | 111.11 | 114.86 | 115.78 | 124.01 | 130.45 | 133.24 | 153.92 | 177.74 | 202.26 | 230.58 | 249.37 | 264.01 | 122.36 | |
Cash And Cash Equivalents At Carrying Value | 75.75 | 78.64 | 86.57 | 87.91 | 92.63 | 105.76 | 114.53 | 133.66 | 156.72 | 181.56 | 215.73 | 233.59 | 252.27 | 114.63 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 75.75 | 78.64 | 86.57 | 87.91 | 92.63 | 105.76 | 114.53 | 133.66 | 156.72 | 181.56 | 215.73 | 233.59 | 252.27 | 114.63 | |
Accounts Receivable Net Current | 20.59 | 22.45 | 18.87 | 19.12 | 18.70 | 12.53 | 9.25 | 7.21 | 9.32 | 7.71 | 7.26 | 8.52 | 6.00 | NA | |
Inventory Net | 8.45 | 5.07 | 7.11 | 5.19 | 8.95 | 6.70 | 6.24 | 6.79 | 5.59 | 5.51 | 4.79 | 3.82 | 1.00 | NA | |
Other Assets Current | 3.48 | 4.96 | 2.30 | 3.57 | 3.73 | 5.45 | 3.23 | 6.25 | 6.10 | 7.47 | 2.80 | 3.44 | 4.74 | 7.73 |
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 | 0.15 | 0.22 | 0.30 | 0.38 | 0.51 | 0.60 | 1.37 | 1.55 | 1.70 | 1.85 | 1.85 | 1.92 | 2.10 | 1.82 | |
Intangible Assets Net Excluding Goodwill | 2.54 | 2.63 | 2.72 | 2.81 | 2.90 | 2.99 | 1.53 | 1.57 | 1.62 | 1.66 | NA | NA | NA | NA | |
Other Assets Noncurrent | 11.17 | 12.49 | 9.41 | 12.25 | 8.66 | 5.68 | 5.60 | 5.75 | 6.84 | 3.17 | 4.75 | 4.79 | 4.83 | 3.29 |
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 | 17.61 | 20.13 | 21.81 | 24.23 | 25.92 | 28.28 | 32.02 | 29.45 | 29.04 | 27.88 | 25.36 | 20.99 | 17.00 | 19.54 | |
Accounts Payable Current | 6.73 | 6.06 | 7.61 | 7.25 | 8.84 | 14.18 | 13.72 | 11.29 | 14.66 | 13.55 | 11.02 | 6.80 | 6.54 | 9.37 | |
Other Accrued Liabilities Current | 0.71 | 0.42 | 0.74 | 0.45 | 0.32 | 0.41 | 1.52 | 0.27 | 1.44 | 1.42 | 0.64 | 1.00 | 0.99 | 0.33 | |
Accrued Liabilities Current | 9.99 | 13.17 | 13.30 | 16.15 | 16.22 | 13.24 | 17.09 | 17.07 | 12.93 | 12.54 | 12.49 | 12.17 | 8.49 | 8.20 |
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 | 0.85 | 0.86 | 0.82 | 0.82 | 0.82 | 0.80 | 0.73 | 0.78 | 0.83 | 0.85 | 0.87 | 0.94 | 1.93 | 1.97 | |
Operating Lease Liability Noncurrent | 0.29 | 0.52 | 0.72 | 0.42 | 0.63 | 0.90 | 1.02 | 1.30 | 1.60 | 1.85 | 0.65 | 0.99 | 1.51 | 2.01 |
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 | 99.19 | 100.98 | 100.15 | 104.68 | 107.83 | 109.22 | 107.90 | 131.40 | 157.47 | 180.11 | 210.84 | 234.32 | 252.22 | 105.84 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 562.44 | 558.00 | 554.78 | 552.37 | 549.23 | 543.93 | 540.39 | 537.96 | 524.33 | 519.21 | 514.20 | 509.05 | 504.09 | 391.56 | |
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 | 0.85 | 0.45 | 1.85 | 1.04 | 1.02 | 1.33 | 4.70 | 3.10 | 1.68 | 1.37 | 0.23 | -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 | 0.59 | NA | NA | NA | NA | 0.00 | 0.05 | 0.00 | 0.03 | 0.10 | 0.25 | 0.13 | 107.83 | 1.42 |
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 | -6.39 | 1.16 | -27.53 | -41.13 | -28.07 | -36.89 | -28.86 | -22.94 | 33.41 | -19.93 | |
Profit Loss | -6.63 | -0.99 | -7.75 | -6.30 | -6.39 | 1.16 | -27.53 | -41.13 | -28.07 | -36.89 | -28.86 | -22.94 | 33.41 | -19.93 | |
Depreciation Depletion And Amortization | 0.16 | 0.16 | 0.17 | 0.22 | 0.18 | 0.23 | 0.23 | 0.19 | 0.20 | 0.29 | 0.14 | 0.22 | 0.13 | 0.12 | |
Increase Decrease In Accounts Receivable | -1.87 | 3.58 | -0.24 | 0.42 | 6.17 | 3.28 | 2.04 | -2.12 | 1.61 | 0.45 | -1.25 | 2.52 | 6.00 | NA | |
Increase Decrease In Inventories | 3.38 | -2.05 | 1.93 | -3.76 | 2.24 | 0.46 | -0.55 | 1.21 | 0.08 | 0.72 | 0.97 | 2.81 | 1.00 | NA | |
Increase Decrease In Accounts Payable | 0.18 | -0.66 | -0.05 | -1.38 | -4.77 | -1.09 | 2.43 | -3.37 | 1.11 | 2.53 | 4.22 | 0.26 | -2.83 | -0.95 | |
Share Based Compensation | 3.85 | 3.12 | 2.41 | 3.62 | 5.30 | 3.54 | 3.34 | 13.63 | 5.09 | 4.91 | 4.90 | 4.83 | 4.70 | 8.34 |
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 | 0.59 | NA | NA | NA | NA | 0.00 | 0.05 | 0.00 | 0.03 | 0.10 | 0.25 | 0.13 | 107.83 | 1.42 |
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 | 19.93 | 23.36 | 20.45 | 20.75 | 20.25 | 31.45 | 12.54 | 10.80 | 10.49 | 9.60 | 8.96 | 10.95 | 5.38 | 20.75 | |
Adium Pharma S.a, License, Distribution Arrangement | 0.50 | 0.00 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adium Pharma S.a, Subsequent Event, Distribution Arrangement | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wep Clinical Limited, Product, Non Us, Distribution Arrangement | NA | 3.04 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 0.50 | 0.00 | 0.50 | NA | NA | 15.00 | 0.00 | 1.00 | NA | 0.00 | 0.00 | 2.00 | NA | 20.00 | |
Product | 19.43 | 23.36 | 19.95 | 20.75 | 20.25 | 16.45 | 12.54 | 9.80 | NA | 9.60 | 8.96 | 8.95 | 5.38 | NA | |
Royalty, Sales Channel Through Intermediary | 0.46 | 0.64 | 0.43 | NA | 0.66 | 0.71 | 0.06 | NA | NA | NA | NA | NA | NA | NA | |
Product,US | 18.61 | 19.06 | 16.07 | NA | 16.83 | 15.39 | 12.42 | NA | NA | NA | NA | NA | NA | NA | |
Product, Non Us | 0.82 | 4.30 | 3.88 | NA | 3.42 | 1.06 | 0.12 | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 19.93 | 23.36 | 20.45 | 20.75 | 20.25 | 31.45 | 12.54 | 10.80 | 10.49 | 9.60 | 8.96 | 10.95 | 5.38 | 20.75 | |
Adium Pharma S.a, License, Distribution Arrangement | 0.50 | 0.00 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adium Pharma S.a, Subsequent Event, Distribution Arrangement | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wep Clinical Limited, Product, Non Us, Distribution Arrangement | NA | 3.04 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 0.50 | 0.00 | 0.50 | NA | NA | 15.00 | 0.00 | 1.00 | NA | 0.00 | 0.00 | 2.00 | NA | 20.00 | |
Product | 19.43 | 23.36 | 19.95 | 20.75 | 20.25 | 16.45 | 12.54 | 9.80 | NA | 9.60 | 8.96 | 8.95 | 5.38 | NA | |
Royalty, Sales Channel Through Intermediary | 0.46 | 0.64 | 0.43 | NA | 0.66 | 0.71 | 0.06 | NA | NA | NA | NA | NA | NA | NA | |
Product,US | 18.61 | 19.06 | 16.07 | NA | 16.83 | 15.39 | 12.42 | NA | NA | NA | NA | NA | NA | NA | |
Product, Non Us | 0.82 | 4.30 | 3.88 | NA | 3.42 | 1.06 | 0.12 | NA | NA | NA | NA | NA | NA | NA |