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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 747.91 | 744.76 | 742.82 | 734.37 | 730.43 | 726.83 | 725.75 | 722.43 | 718.09 | 714.76 | 711.14 | 710.39 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 289.50 | 288.91 | 287.77 | NA | 315.82 | 284.69 | 311.48 | NA | 278.93 | 272.20 | 320.28 | NA | 153.05 | 260.81 | 151.86 | |
Weighted Average Number Of Shares Outstanding Basic | 289.50 | 288.91 | 287.77 | NA | 285.32 | 284.69 | 283.90 | NA | 278.93 | 272.20 | 269.70 | NA | 153.05 | 152.33 | 151.86 | |
Earnings Per Share Basic | -0.10 | -0.11 | -0.14 | -0.10 | 0.09 | -0.02 | 0.59 | 0.22 | -0.08 | -0.01 | 0.43 | 0.52 | -0.02 | 0.03 | -0.01 | |
Earnings Per Share Diluted | -0.10 | -0.11 | -0.14 | -0.10 | 0.08 | -0.02 | 0.54 | 0.19 | -0.08 | -0.01 | 0.37 | 0.44 | -0.02 | 0.03 | -0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 6.60 | 10.06 | 12.19 | 21.55 | 101.38 | 45.92 | 316.58 | 139.33 | 5.51 | 27.64 | 202.74 | 207.91 | 9.36 | 11.23 | 4.66 | |
Revenues | 6.60 | 10.06 | 12.19 | 21.55 | 101.38 | 45.92 | 316.58 | 139.33 | 5.51 | 27.64 | 202.74 | 207.91 | 9.36 | 11.23 | 4.66 | |
Operating Expenses | 61.49 | 61.45 | 77.07 | 59.32 | 63.65 | 54.31 | 91.63 | 57.78 | 33.60 | 34.68 | 44.67 | 47.13 | 11.13 | 12.08 | 6.78 | |
Research And Development Expense | 37.92 | 36.47 | 52.65 | 28.25 | 26.58 | 26.68 | 26.37 | 17.21 | 17.45 | 15.05 | 12.35 | 8.64 | 7.50 | 9.14 | 4.12 | |
General And Administrative Expense | 14.37 | 15.52 | 15.13 | 13.02 | 13.79 | 14.41 | 14.27 | 12.89 | 11.27 | 11.20 | 6.42 | 5.79 | 2.97 | 1.50 | 1.65 | |
Selling And Marketing Expense | 3.47 | 3.84 | 3.77 | 2.69 | 3.09 | 3.12 | 2.37 | 1.83 | 1.22 | 1.29 | 2.58 | 2.23 | 0.63 | 0.55 | 0.44 | |
Operating Income Loss | -54.89 | -51.39 | -64.87 | -37.78 | 37.73 | -8.40 | 224.95 | 81.55 | -28.10 | -7.03 | 158.07 | 160.78 | -1.77 | -0.85 | -2.12 | |
Allocated Share Based Compensation Expense | 15.86 | 16.40 | 15.47 | 13.32 | 11.75 | 12.11 | 12.29 | 9.04 | 7.71 | 8.47 | 5.43 | 4.62 | 1.93 | 0.61 | 1.24 | |
Income Tax Expense Benefit | -10.67 | -7.48 | -8.04 | -1.52 | 19.96 | -0.10 | 62.24 | 24.76 | -3.59 | 0.25 | 44.27 | NA | NA | NA | NA | |
Profit Loss | -28.61 | -30.53 | -40.11 | -29.89 | 26.62 | -6.79 | 168.57 | 59.95 | -21.38 | -2.32 | 117.22 | 117.00 | -2.69 | 6.70 | -2.09 | |
Net Income Loss | -28.61 | -30.53 | -40.11 | -29.89 | 26.62 | -6.79 | 168.57 | 59.95 | -21.38 | -2.32 | 117.22 | 117.00 | -2.69 | 6.70 | -2.09 | |
Comprehensive Income Net Of Tax | -28.17 | -30.41 | -40.74 | -30.57 | 25.33 | -7.00 | 169.08 | 59.58 | -22.89 | -0.17 | 117.22 | 117.00 | -2.69 | 6.70 | NA | |
Net Income Loss Available To Common Stockholders Basic | -28.61 | -30.53 | -40.11 | -29.89 | 26.62 | -6.79 | 168.57 | 59.95 | -21.38 | -2.32 | 117.22 | 83.75 | -2.69 | 4.37 | -2.09 | |
Net Income Loss Available To Common Stockholders Diluted | -28.61 | -30.53 | -40.11 | -29.89 | 26.62 | -6.79 | 168.57 | 59.95 | -21.38 | -2.32 | 117.22 | 117.00 | -2.69 | 6.70 | -2.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1512.19 | 1537.17 | 1497.92 | 1540.91 | 1552.41 | 1593.78 | 1592.29 | 1318.57 | 1172.73 | 1151.86 | 1128.52 | 1005.54 | NA | NA | NA | |
Liabilities | 329.42 | 342.34 | 289.42 | 307.63 | 302.24 | 380.93 | 384.78 | 292.84 | 219.34 | 184.18 | 171.40 | 175.03 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1512.19 | 1537.17 | 1497.92 | 1540.91 | 1552.41 | 1593.78 | 1592.29 | 1318.57 | 1172.73 | 1151.86 | 1128.52 | 1005.54 | NA | NA | NA | |
Stockholders Equity | 1182.78 | 1194.83 | 1208.50 | 1233.28 | 1250.17 | 1212.86 | 1207.51 | 1025.73 | 953.40 | 967.68 | 957.12 | 830.51 | 89.26 | 90.89 | 83.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 919.52 | 930.74 | 940.65 | 1025.49 | 1045.67 | 1143.95 | 1174.38 | 929.80 | 803.75 | 864.00 | 907.98 | 813.33 | NA | NA | NA | |
Cash | NA | NA | NA | 126.20 | NA | NA | NA | 100.50 | NA | NA | NA | 593.70 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 172.42 | 179.75 | 193.02 | 386.54 | 371.97 | 790.62 | 545.72 | 476.14 | 517.69 | 792.57 | 685.79 | 594.12 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 197.42 | 204.75 | 218.02 | 411.54 | 396.97 | 815.62 | 570.72 | 501.14 | 517.69 | 792.57 | 685.79 | 594.12 | NA | NA | NA | |
Other Assets Current | 71.23 | 64.36 | 99.16 | 75.41 | 46.50 | 43.89 | 28.92 | 21.25 | 6.63 | 6.55 | 5.75 | 5.97 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 613.42 | 615.95 | 603.48 | 499.95 | 496.23 | 231.65 | 240.34 | 246.84 | 235.78 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 592.67 | 606.43 | 557.27 | 515.42 | 506.74 | 449.83 | 417.91 | 388.77 | 368.99 | 287.85 | 220.54 | 192.21 | NA | NA | NA | |
Property Plant And Equipment Gross | 304.24 | 283.85 | 254.52 | 235.73 | 216.34 | 162.40 | 133.26 | 121.44 | 100.09 | 94.82 | 40.90 | 23.51 | NA | NA | NA | |
Leasehold Improvements Gross | 72.50 | 56.40 | 38.90 | 25.60 | 14.10 | 7.70 | 6.60 | 19.80 | NA | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 13.20 | 10.50 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 27.03 | 24.21 | 21.33 | 18.48 | 15.74 | 13.22 | 11.21 | 9.83 | 8.51 | 7.34 | 6.29 | 5.59 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.67 | 2.66 | 2.66 | 2.66 | 2.63 | 2.61 | 2.61 | 2.63 | 2.50 | 2.46 | 2.46 | 1.70 | NA | NA | 0.16 | |
Property Plant And Equipment Net | 277.21 | 259.64 | 233.19 | 217.25 | 200.60 | 149.18 | 122.05 | 111.62 | 91.58 | 87.48 | 34.62 | 17.92 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 62.89 | 58.79 | 57.58 | 72.52 | 66.72 | 65.82 | 58.88 | 50.31 | 47.51 | 42.70 | 32.19 | 19.25 | NA | NA | NA | |
Goodwill | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 49.46 | 31.50 | 31.50 | 31.50 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 124.08 | 126.75 | 128.84 | 131.50 | 142.55 | 143.18 | 145.78 | 148.39 | 148.82 | 110.22 | 112.69 | 115.15 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 24.65 | 26.25 | 27.56 | 29.16 | 30.75 | 31.35 | 32.95 | 34.54 | 35.54 | 34.91 | 36.51 | NA | NA | NA | NA | |
Other Assets Noncurrent | 80.69 | 113.45 | 89.84 | 46.33 | 49.07 | 43.84 | 43.39 | 30.64 | 31.62 | 15.95 | 9.55 | 8.39 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 110.24 | 118.91 | 89.59 | 118.32 | 106.05 | 221.14 | 213.42 | 120.68 | 49.55 | 69.76 | 88.39 | 103.49 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 17.43 | 21.02 | 17.57 | 14.83 | 9.32 | 10.31 | 10.35 | 14.92 | 8.91 | 5.61 | 3.58 | 7.13 | NA | NA | NA | |
Accrued Income Taxes Current | NA | 15.04 | NA | 0.05 | 23.02 | 107.32 | 105.65 | 35.68 | 6.59 | 5.82 | 30.03 | 36.15 | NA | NA | NA | |
Contract With Customer Liability Current | 17.51 | 8.54 | 11.81 | 21.61 | 6.82 | 4.62 | 9.19 | 7.54 | 6.17 | 10.57 | 11.31 | 6.59 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 219.18 | 223.43 | 199.83 | 189.31 | 196.19 | 159.79 | 171.36 | 172.16 | 169.79 | 114.42 | 83.00 | 71.54 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 33.18 | 33.18 | 33.43 | 33.18 | 34.14 | 34.62 | 36.80 | 37.37 | 36.20 | 25.51 | 26.99 | 26.16 | NA | NA | NA | |
Other Liabilities Noncurrent | 5.05 | 2.33 | 2.96 | 3.09 | 2.86 | 2.98 | 3.43 | 1.73 | 1.70 | 1.66 | 0.93 | 6.62 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 75.19 | 78.08 | 77.27 | 76.67 | 71.59 | 32.76 | 36.36 | 36.41 | 27.26 | 31.02 | 16.97 | 3.71 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1182.78 | 1194.83 | 1208.50 | 1233.28 | 1250.17 | 1212.86 | 1207.51 | 1025.73 | 953.40 | 967.68 | 957.12 | 830.51 | 89.26 | 90.89 | 83.69 | |
Common Stock Value | 747.91 | 744.76 | 742.82 | 734.37 | 730.43 | 726.83 | 725.75 | 722.43 | 718.09 | 714.76 | 711.14 | 710.39 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 109.38 | 96.42 | 81.63 | 74.12 | 64.38 | 56.00 | 44.73 | 35.36 | 26.95 | 21.67 | 14.56 | 5.92 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 326.94 | 355.55 | 386.07 | 426.19 | 456.08 | 429.45 | 436.24 | 267.67 | 207.72 | 229.10 | 231.42 | 114.20 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.46 | -1.90 | -2.02 | -1.39 | -0.72 | 0.58 | 0.79 | 0.28 | 0.64 | 2.15 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.86 | 16.40 | 15.47 | NA | 11.75 | 12.11 | 12.29 | NA | 7.71 | 8.47 | 4.02 | NA | 0.06 | 0.46 | 0.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.11 | 19.90 | -44.06 | 30.91 | -126.79 | 273.01 | 100.22 | -16.71 | -5.93 | 157.68 | 109.55 | 1.28 | -3.80 | 25.98 | -0.76 | |
Net Cash Provided By Used In Investing Activities | -12.79 | -34.39 | -149.61 | -17.06 | -281.99 | -27.20 | -26.37 | -1.15 | -269.63 | -45.63 | -15.84 | -108.18 | -3.88 | -2.13 | -5.58 | |
Net Cash Provided By Used In Financing Activities | 6.63 | 0.42 | -0.46 | 0.35 | -0.02 | 1.17 | -3.13 | 1.83 | 0.90 | -5.08 | -1.54 | 609.94 | -14.37 | 0.35 | 87.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.11 | 19.90 | -44.06 | 30.91 | -126.79 | 273.01 | 100.22 | -16.71 | -5.93 | 157.68 | 109.55 | 1.28 | -3.80 | 25.98 | -0.76 | |
Net Income Loss | -28.61 | -30.53 | -40.11 | -29.89 | 26.62 | -6.79 | 168.57 | 59.95 | -21.38 | -2.32 | 117.22 | 117.00 | -2.69 | 6.70 | -2.09 | |
Profit Loss | -28.61 | -30.53 | -40.11 | -29.89 | 26.62 | -6.79 | 168.57 | 59.95 | -21.38 | -2.32 | 117.22 | 117.00 | -2.69 | 6.70 | -2.09 | |
Share Based Compensation | 15.86 | 16.40 | 15.47 | 13.32 | 11.75 | 12.11 | 12.29 | 9.04 | 7.71 | 8.47 | 5.43 | 4.62 | 1.93 | 0.61 | 1.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -12.79 | -34.39 | -149.61 | -17.06 | -281.99 | -27.20 | -26.37 | -1.15 | -269.63 | -45.63 | -15.84 | -108.18 | -3.88 | -2.13 | -5.58 | |
Payments To Acquire Property Plant And Equipment | 20.33 | 27.20 | 14.98 | 12.33 | 12.51 | 31.32 | 14.49 | 9.43 | 8.57 | 36.80 | 3.64 | 1.50 | 3.88 | 3.70 | 0.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.63 | 0.42 | -0.46 | 0.35 | -0.02 | 1.17 | -3.13 | 1.83 | 0.90 | -5.08 | -1.54 | 609.94 | -14.37 | 0.35 | 87.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.60 | 10.06 | 12.19 | 21.55 | 101.38 | 45.92 | 316.58 | 139.33 | 5.51 | 27.64 | 202.74 | 207.91 | 9.36 | 11.23 | 4.66 | |
Milestone Payments | 0.00 | 0.00 | 1.25 | 0.50 | 0.40 | NA | NA | 0.00 | 0.00 | 1.00 | 7.00 | 7.00 | 5.00 | 3.00 | NA | |
Research Fees | 6.41 | 9.83 | 10.57 | 11.42 | 7.51 | 12.54 | 9.33 | 4.75 | 5.13 | 5.21 | 3.99 | 2.60 | 4.36 | 8.23 | 4.66 | |
License | 0.19 | 0.23 | 0.37 | 0.17 | 0.15 | 0.15 | 0.23 | 0.09 | 0.19 | 0.26 | 20.26 | NA | NA | NA | NA | |
Royalty | NA | NA | NA | 9.46 | 93.32 | 33.23 | 307.02 | 134.50 | 0.19 | 21.16 | 171.50 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 6.60 | 10.06 | 12.19 | 21.55 | 101.38 | 45.92 | 316.58 | 139.33 | 5.51 | 27.64 | 202.74 | 207.91 | 9.36 | 11.23 | 4.66 | |
Milestone Payments | 0.00 | 0.00 | 1.25 | 0.50 | 0.40 | NA | NA | 0.00 | 0.00 | 1.00 | 7.00 | 7.00 | 5.00 | 3.00 | NA | |
Research Fees | 6.41 | 9.83 | 10.57 | 11.42 | 7.51 | 12.54 | 9.33 | 4.75 | 5.13 | 5.21 | 3.99 | 2.60 | 4.36 | 8.23 | 4.66 | |
License | 0.19 | 0.23 | 0.37 | 0.17 | 0.15 | 0.15 | 0.23 | 0.09 | 0.19 | 0.26 | 20.26 | NA | NA | NA | NA | |
Royalty | NA | NA | NA | 9.46 | 93.32 | 33.23 | 307.02 | 134.50 | 0.19 | 21.16 | 171.50 | NA | NA | NA | NA |