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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 48.05 | 47.57 | NA | 31.57 | 30.32 | 30.27 | NA | 24.72 | 23.91 | 23.87 | NA | 22.28 | 18.59 | NA | NA | NA | NA | NA | NA | 13.85 | NA | NA | NA | 11.59 | |
Weighted Average Number Of Shares Outstanding Basic | 48.05 | 47.57 | NA | 31.57 | 30.32 | 30.27 | NA | 24.72 | 23.91 | 23.87 | NA | 22.28 | 18.59 | NA | NA | NA | NA | NA | NA | 13.85 | NA | NA | NA | 10.58 | |
Earnings Per Share Basic | -0.27 | -0.28 | -0.50 | -0.42 | -0.60 | -0.25 | -0.53 | -0.55 | -0.46 | -0.45 | -0.25 | -0.28 | -0.53 | NA | NA | NA | NA | NA | NA | -0.88 | NA | NA | NA | 0.20 | |
Earnings Per Share Diluted | -0.27 | -0.28 | -0.50 | -0.42 | -0.60 | -0.25 | -0.53 | -0.55 | -0.46 | -0.45 | -0.25 | -0.28 | -0.53 | NA | NA | NA | NA | NA | NA | -0.88 | NA | NA | NA | 0.18 |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 8.59 | 9.39 | 2.78 | 8.37 | 5.29 | 13.63 | 4.53 | 8.52 | 7.19 | 3.20 | 5.64 | 1.91 | 0.69 | 1.09 | 0.88 | 0.29 | 0.57 | 0.00 | 0.00 | 0.00 | 0.39 | 0.32 | 0.13 | 0.13 | |
Revenues | 8.59 | 9.39 | 2.78 | 8.37 | 5.29 | 13.63 | 4.53 | 8.52 | 7.19 | 3.20 | 5.64 | 1.91 | 0.69 | 1.09 | 0.88 | 0.29 | 0.57 | 0.00 | 0.00 | 0.00 | 0.39 | 0.32 | 0.13 | 0.13 | |
Operating Expenses | 24.25 | 24.98 | 23.14 | 22.20 | 21.78 | 21.09 | 19.91 | 21.78 | 17.92 | 13.69 | 12.10 | 8.88 | 10.44 | 6.66 | 7.90 | 12.00 | 12.72 | 12.70 | 11.45 | 12.39 | 8.80 | 5.90 | 4.92 | 4.68 | |
Research And Development Expense | 19.24 | 19.58 | 18.76 | 17.59 | 17.59 | 16.31 | 15.36 | 18.31 | 14.63 | 10.44 | 9.05 | 6.16 | 7.10 | 4.88 | 5.80 | 9.53 | 10.17 | 10.35 | 8.93 | 10.53 | 5.72 | 3.79 | 3.71 | 2.75 | |
General And Administrative Expense | 5.01 | 5.40 | 4.39 | 4.61 | 4.19 | 4.78 | 4.54 | 3.47 | 3.29 | 3.26 | 3.05 | 2.73 | 3.34 | 1.78 | 2.10 | 2.47 | 2.55 | 2.35 | 2.51 | 1.86 | 1.88 | 2.11 | 1.21 | 1.93 | |
Operating Income Loss | -15.65 | -15.59 | -20.37 | -13.83 | -16.49 | -7.46 | -15.38 | -13.26 | -10.73 | -10.49 | -6.46 | -6.97 | -9.75 | -5.57 | -7.02 | -11.71 | -12.15 | -12.70 | -11.45 | -12.39 | -8.41 | -5.58 | -4.79 | -4.55 | |
Interest Expense | 0.03 | 0.07 | 0.09 | 0.10 | 0.13 | 0.15 | 0.18 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.12 | 0.14 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | |
Interest Paid Net | NA | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.12 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | NA | |
Allocated Share Based Compensation Expense | 2.62 | 2.55 | 2.47 | 2.56 | 2.33 | 2.29 | 1.46 | 1.64 | 1.54 | 1.60 | 0.95 | 0.97 | 1.23 | 0.99 | 0.78 | 0.82 | 0.68 | 0.75 | 0.73 | 0.54 | 0.52 | 0.51 | 0.31 | 0.23 | |
Income Tax Expense Benefit | NA | NA | 0.55 | 0.00 | 1.78 | 0.00 | -0.30 | 0.08 | 0.13 | NA | 0.00 | 0.00 | -0.01 | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.25 | -0.05 | -0.20 | 0.00 | |
Net Income Loss | -13.16 | -13.27 | -18.86 | -13.27 | -18.10 | -7.53 | -15.17 | -13.49 | -11.03 | -10.64 | -6.34 | -6.14 | -9.93 | -5.53 | -6.14 | -11.47 | -11.86 | -12.38 | -11.13 | -12.14 | -7.91 | -5.31 | -4.32 | 2.12 | |
Comprehensive Income Net Of Tax | -13.40 | -12.55 | -18.32 | -13.57 | -18.41 | -8.31 | -15.46 | -13.52 | -11.02 | -10.66 | -6.25 | -6.12 | -9.87 | -5.66 | -6.14 | -11.48 | -11.84 | -12.38 | -11.12 | -12.11 | -7.86 | -5.35 | -4.37 | 2.11 |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 252.84 | 262.10 | 286.69 | 291.60 | 215.83 | 233.94 | 255.90 | 233.48 | 159.82 | 129.98 | 144.09 | 154.03 | 102.69 | 49.85 | 54.09 | 64.74 | 70.09 | 67.11 | 54.87 | 64.51 | 73.12 | 80.70 | 85.22 | 90.79 | |
Liabilities | 83.45 | 92.56 | 107.27 | 109.59 | 116.29 | 118.51 | 135.00 | 110.66 | 115.99 | 76.68 | 81.93 | 86.56 | 86.47 | 24.99 | 24.62 | 29.91 | 24.67 | 10.52 | 10.28 | 9.52 | 6.58 | 6.82 | 6.30 | 7.81 | |
Liabilities And Stockholders Equity | 252.84 | 262.10 | 286.69 | 291.60 | 215.83 | 233.94 | 255.90 | 233.48 | 159.82 | 129.98 | 144.09 | 154.03 | 102.69 | 49.85 | 54.09 | 64.74 | 70.09 | 67.11 | 54.87 | 64.51 | 73.12 | 80.70 | 85.22 | 90.79 | |
Stockholders Equity | 169.39 | 169.54 | 179.42 | 182.01 | 99.54 | 115.43 | 120.90 | 122.83 | 43.83 | 53.29 | 62.16 | 67.47 | 16.23 | 24.86 | 29.47 | 34.83 | 45.42 | 56.58 | 44.59 | 54.98 | 66.55 | 73.88 | 78.92 | 82.97 |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 207.32 | 198.78 | 240.99 | 253.24 | 172.29 | 176.10 | 192.01 | 183.75 | 139.74 | 100.48 | 107.10 | 142.55 | 91.24 | 38.09 | 42.30 | 52.45 | 57.22 | 64.89 | 53.55 | 63.08 | 71.80 | 77.99 | 82.55 | 88.08 | |
Cash | 2.70 | 2.70 | 2.40 | 4.70 | 4.30 | 1.90 | 17.60 | 2.00 | 2.50 | 1.50 | 2.50 | 3.50 | 61.20 | 6.70 | 3.60 | 0.88 | 3.60 | 1.90 | 0.61 | 2.60 | 0.42 | 1.50 | 2.30 | 2.00 | |
Cash And Cash Equivalents At Carrying Value | 34.08 | 14.46 | 13.38 | 126.62 | 24.36 | 34.89 | 67.91 | 76.10 | 18.81 | 12.63 | 34.96 | 141.07 | 88.22 | 24.45 | 16.12 | 17.39 | 15.47 | 41.44 | 10.71 | 11.47 | 3.57 | 7.45 | 8.00 | 11.98 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.33 | 14.72 | 13.63 | 126.88 | 24.61 | 35.14 | 68.16 | 76.35 | 19.07 | 12.88 | 35.21 | 141.33 | 88.47 | 24.83 | 16.51 | 17.78 | 15.85 | 41.82 | 10.84 | 11.61 | 3.70 | 7.58 | 8.13 | 12.11 | |
Accounts Receivable Net Current | 0.28 | 0.67 | 0.39 | 0.38 | 1.32 | 0.13 | 25.00 | NA | 45.34 | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.24 | 3.19 | 2.96 | 4.00 | 3.11 | 4.09 | 4.71 | 3.12 | 3.33 | 3.67 | 1.52 | 1.48 | 1.02 | 2.27 | 1.65 | 5.73 | 1.66 | 0.94 | 1.24 | 1.10 | 1.85 | 1.33 | 1.31 | 0.88 | |
Available For Sale Securities Debt Securities | 236.64 | 245.37 | 270.75 | 272.17 | 196.85 | 216.88 | 197.54 | 217.71 | 97.69 | 113.63 | 128.59 | NA | 29.05 | 29.02 | 36.89 | 45.71 | 51.92 | 62.06 | 51.69 | 59.37 | 69.53 | NA | 78.92 | NA |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 3.98 | NA | NA | NA | 3.91 | NA | NA | NA | 3.38 | NA | NA | NA | 2.58 | NA | NA | NA | 1.90 | NA | NA | NA | 1.40 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 2.40 | NA | NA | NA | 2.19 | NA | NA | NA | 1.59 | NA | NA | NA | 1.03 | NA | NA | NA | 0.70 | NA | NA | NA | 0.31 | NA | |
Property Plant And Equipment Net | 1.67 | 1.69 | 1.58 | 1.61 | 1.60 | 1.73 | 1.72 | 1.37 | 1.53 | 1.67 | 1.78 | 1.70 | 1.53 | 1.67 | 1.55 | 1.20 | 1.18 | 1.22 | 1.20 | 1.30 | 1.20 | 1.13 | 1.09 | 1.12 | |
Long Term Investments | 35.56 | 53.17 | 35.48 | 28.02 | 33.04 | 46.95 | 52.87 | 39.06 | 9.12 | 18.32 | 25.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 237.27 | 245.77 | 271.89 | 273.79 | 198.17 | 217.89 | 197.78 | 217.71 | 97.67 | 113.64 | 128.59 | NA | 29.05 | 29.02 | 36.88 | 45.68 | 51.90 | 62.06 | 51.70 | 59.40 | 69.58 | NA | 78.98 | NA |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 53.41 | 57.09 | 58.00 | 68.46 | 62.62 | 68.17 | 69.78 | 63.93 | 60.25 | 43.37 | 41.17 | 35.85 | 28.18 | 5.11 | 8.68 | 13.67 | 12.56 | 8.85 | 8.13 | 6.87 | 3.43 | 2.93 | 1.90 | 2.72 | |
Long Term Debt Current | NA | 2.21 | 3.38 | 4.55 | 4.68 | 4.65 | 4.62 | 4.59 | 4.57 | 3.74 | 2.53 | 1.32 | 0.12 | 1.74 | 0.42 | 0.00 | 2.08 | 2.06 | 2.05 | 2.03 | 2.02 | 1.51 | 0.99 | NA | |
Accounts Payable Current | 1.65 | 1.66 | 4.29 | 3.24 | 1.81 | 1.90 | 3.35 | 1.84 | 1.39 | 0.47 | 0.58 | 0.74 | 0.55 | 0.47 | 1.54 | 5.78 | 2.40 | 0.74 | 1.72 | 0.44 | 0.75 | 0.53 | 0.19 | 1.08 | |
Other Accrued Liabilities Current | 0.03 | 0.04 | 0.06 | 0.04 | 0.44 | 0.32 | 0.28 | 0.34 | 0.10 | 0.12 | 0.10 | 0.35 | 0.09 | 0.44 | 0.47 | 0.98 | 0.99 | 0.26 | 0.17 | 0.11 | 0.09 | 0.08 | 0.04 | 0.24 | |
Taxes Payable Current | 0.82 | 1.83 | 1.85 | 1.21 | 1.81 | 0.25 | 0.13 | 0.45 | 0.19 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | |
Accrued Liabilities Current | 13.68 | 12.03 | 14.00 | 13.74 | 12.53 | 9.20 | 9.42 | 8.65 | 4.61 | 3.95 | 5.78 | 5.07 | 3.82 | 2.55 | 5.29 | 5.83 | 5.52 | 5.37 | 4.28 | 4.31 | 0.58 | 0.59 | 0.38 | 0.64 | |
Contract With Customer Liability Current | 37.25 | 40.40 | 35.57 | 46.21 | 42.92 | 51.76 | 51.77 | 48.10 | 48.96 | 34.52 | 31.63 | 28.50 | 23.69 | 0.34 | 1.44 | 2.07 | 2.11 | NA | 0.00 | 0.00 | 0.00 | NA | 0.28 | NA |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 1.60 | 2.80 | 4.00 | 5.20 | 6.40 | 7.60 | 8.80 | 10.00 | 10.00 | 10.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | NA | NA | NA | 1.02 | 2.21 | 3.38 | 4.55 | 5.71 | 6.46 | 7.60 | 8.74 | 9.87 | 8.17 | 4.51 | 4.89 | 1.19 | 1.67 | 2.15 | 2.63 | 3.10 | 3.57 | 4.04 | NA | |
Operating Lease Liability Noncurrent | 9.56 | 9.83 | 10.09 | 10.33 | 10.56 | 10.79 | 11.01 | 11.21 | 11.41 | 11.61 | 11.81 | 11.99 | 11.95 | 11.72 | 11.43 | 11.35 | 10.92 | NA | 0.00 | NA | NA | NA | NA | NA |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 169.39 | 169.54 | 179.42 | 182.01 | 99.54 | 115.43 | 120.90 | 122.83 | 43.83 | 53.29 | 62.16 | 67.47 | 16.23 | 24.86 | 29.47 | 34.83 | 45.42 | 56.58 | 44.59 | 54.98 | 66.55 | 73.88 | 78.92 | 82.97 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | 182.01 | 99.54 | 115.43 | 120.90 | 122.83 | 43.83 | 53.29 | 62.16 | 67.47 | 16.23 | 24.86 | 29.47 | 34.83 | 45.42 | 56.58 | 44.59 | 54.98 | 66.55 | 73.88 | 78.92 | 82.97 | |
Additional Paid In Capital Common Stock | 420.37 | 407.13 | 404.46 | 388.73 | 292.70 | 290.18 | 287.35 | 273.81 | 181.30 | 179.75 | 177.95 | 177.01 | 119.65 | 118.42 | 117.37 | 116.59 | 115.70 | 115.03 | 90.66 | 89.93 | 89.39 | 88.86 | 88.35 | 88.05 | |
Retained Earnings Accumulated Deficit | -250.38 | -237.23 | -223.96 | -205.10 | -191.82 | -173.73 | -166.20 | -151.03 | -137.54 | -126.51 | -115.87 | -109.52 | -103.39 | -93.46 | -87.93 | -81.79 | -70.31 | -58.45 | -46.07 | -34.94 | -22.80 | -14.89 | -9.38 | -5.07 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.65 | -0.41 | -1.12 | -1.67 | -1.37 | -1.06 | -0.27 | 0.01 | 0.04 | 0.03 | 0.05 | -0.04 | -0.06 | -0.12 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | NA | NA | NA | -0.06 | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | 93.48 | NA | NA | NA | 90.81 | NA | NA | NA | 56.27 | NA | NA | NA | NA | -0.02 | 23.62 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.62 | 2.55 | NA | 2.56 | 2.33 | 2.29 | NA | 1.64 | 1.54 | 1.60 | NA | 0.97 | 1.23 | 0.99 | NA | 0.82 | 0.68 | 0.75 | NA | 0.54 | 0.52 | 0.51 | 0.31 | -2.71 |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.09 | -26.15 | -16.79 | -16.35 | -16.07 | 5.45 | -14.73 | 30.13 | -14.68 | -15.97 | -9.35 | -5.39 | 54.52 | -9.69 | -5.67 | -10.57 | -7.88 | -11.22 | -9.40 | -7.37 | -7.21 | -4.43 | -5.84 | 0.89 | |
Net Cash Provided By Used In Investing Activities | 29.33 | 28.35 | -107.90 | 25.79 | 6.56 | -37.80 | -4.29 | -62.52 | 20.87 | -6.55 | -96.85 | 1.84 | 9.06 | 13.13 | 4.39 | 10.86 | -17.59 | 19.10 | 9.14 | 15.77 | 3.34 | 3.87 | 1.85 | -46.63 | |
Net Cash Provided By Used In Financing Activities | 8.40 | -1.09 | 11.54 | 92.82 | -1.02 | -0.65 | 10.87 | 89.68 | 0.01 | 0.20 | -0.01 | 56.39 | 0.00 | 5.00 | 0.00 | 1.65 | -0.51 | 23.12 | -0.50 | -0.50 | 0.00 | 0.01 | 0.00 | 17.00 |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.09 | -26.15 | -16.79 | -16.35 | -16.07 | 5.45 | -14.73 | 30.13 | -14.68 | -15.97 | -9.35 | -5.39 | 54.52 | -9.69 | -5.67 | -10.57 | -7.88 | -11.22 | -9.40 | -7.37 | -7.21 | -4.43 | -5.84 | 0.89 | |
Net Income Loss | -13.16 | -13.27 | -18.86 | -13.27 | -18.10 | -7.53 | -15.17 | -13.49 | -11.03 | -10.64 | -6.34 | -6.14 | -9.93 | -5.53 | -6.14 | -11.47 | -11.86 | -12.38 | -11.13 | -12.14 | -7.91 | -5.31 | -4.32 | 2.12 | |
Increase Decrease In Accounts Receivable | -0.38 | 0.28 | 0.02 | -0.94 | 1.19 | -24.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | NA | NA | -0.07 | 0.01 | 0.10 | NA | -0.15 | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.05 | -0.20 | 0.00 | |
Share Based Compensation | 2.62 | 2.55 | 2.47 | 2.56 | 2.33 | 2.29 | 1.46 | 1.64 | 1.54 | 1.60 | 0.95 | 0.97 | 1.23 | 0.99 | 0.78 | 0.82 | 0.68 | 0.75 | 0.73 | 0.54 | 0.52 | 0.51 | 0.31 | -2.71 |
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 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 29.33 | 28.35 | -107.90 | 25.79 | 6.56 | -37.80 | -4.29 | -62.52 | 20.87 | -6.55 | -96.85 | 1.84 | 9.06 | 13.13 | 4.39 | 10.86 | -17.59 | 19.10 | 9.14 | 15.77 | 3.34 | 3.87 | 1.85 | -46.63 | |
Payments To Acquire Property Plant And Equipment | 0.28 | 0.09 | 0.12 | 0.06 | 0.21 | 0.03 | 0.05 | 0.00 | 0.03 | 0.04 | 0.49 | 0.06 | 0.20 | 0.06 | 0.49 | 0.14 | 0.08 | 0.12 | 0.01 | 0.21 | 0.16 | 0.12 | 0.08 | 0.29 |
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 | 2017-09-30 | ||
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Net Cash Provided By Used In Financing Activities | 8.40 | -1.09 | 11.54 | 92.82 | -1.02 | -0.65 | 10.87 | 89.68 | 0.01 | 0.20 | -0.01 | 56.39 | 0.00 | 5.00 | 0.00 | 1.65 | -0.51 | 23.12 | -0.50 | -0.50 | 0.00 | 0.01 | 0.00 | 17.00 |
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 | 2017-09-30 | ||
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Revenues | 8.59 | 9.39 | 2.78 | 8.37 | 5.29 | 13.63 | 4.53 | 8.52 | 7.19 | 3.20 | 5.64 | 1.91 | 0.69 | 1.09 | 0.88 | 0.29 | 0.57 | 0.00 | 0.00 | 0.00 | 0.39 | 0.32 | 0.13 | 0.13 | |
Revenue From Contract With Customer Excluding Assessed Tax | 8.59 | 9.39 | 2.78 | 8.37 | 5.29 | 13.63 | 4.53 | 8.52 | 7.19 | 3.20 | 5.64 | 1.91 | 0.69 | 1.09 | 0.88 | 0.29 | 0.57 | 0.00 | 0.00 | 0.00 | 0.39 | 0.32 | 0.13 | 0.13 | |
Abb Vie | 6.75 | 5.60 | -0.09 | 6.63 | 4.56 | 5.96 | 4.53 | 8.52 | 7.19 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adaptimmune | 0.13 | 0.33 | 0.44 | 0.46 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Horizon | 1.72 | 3.46 | 2.43 | 1.28 | 0.59 | 7.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |