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    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 1.861.861.861.841.801.791.781.771.771.761.541.541.101.101.101.101.100.990.990.980.980.800.800.740.740.740.740.730.730.730.720.720.720.720.600.590.590.540.510.510.510.500.490.460.450.45NA0.45NANA
Weighted Average Number Of Diluted Shares Outstanding 186.18185.60184.90NA179.11178.13177.34NA176.52161.57154.16NA110.42110.34110.17NA105.4198.7998.59NA83.5780.4275.17NA73.7373.6973.60NA73.2676.7672.34NA71.8063.65NANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 186.18185.60NANA179.11178.13NANANANANANANANANANANANANANANANANANANA73.69NANANA72.64NANANA63.65NANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.23-0.32NANA-0.33-0.24NANANANANANANANANANANANANANANANANANANA-0.22NA-0.25-0.200.07-0.21NANA-0.23NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.23-0.32NANA-0.33-0.24NANANANANANANANANANANANANANANANANANANA-0.22NA-0.25-0.200.06-0.21NANA-0.23NANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 75.8365.5349.9247.1640.9949.9619.064.026.102.874.8239.731.771.455.892.731.4512.493.983.898.763.109.448.987.764.794.824.6010.9925.846.835.453.241.473.4610.572.390.823.554.105.764.2112.225.225.253.735.4316.6912.007.62
Revenues 75.8365.5349.9247.1640.9949.9619.064.026.102.874.8239.731.771.455.892.731.4512.493.983.898.763.109.448.987.764.794.824.6010.9925.846.835.453.241.473.4610.572.390.823.554.105.764.2112.225.225.253.735.4316.6912.007.62
Cost Of Goods And Services Sold 3.540.250.240.420.590.305.920.031.520.00NA2.330.000.001.40NANANANA0.001.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 93.27100.2599.8899.3385.5879.5470.4456.4248.9741.3845.8039.8336.8736.3735.2227.9929.9530.7526.1921.7522.1118.6120.1217.1717.0016.9223.8721.8024.1520.5021.2620.6014.8513.0910.8416.909.3112.968.8714.8013.7814.3917.2216.2718.0517.9816.9327.0022.9917.95
Research And Development Expense 52.7461.9965.3663.5349.9752.8742.4435.3530.2527.5029.8726.7725.1227.6827.4923.4322.0121.0118.4416.9217.5115.7616.7712.1614.1114.1720.5819.0520.0716.5217.1218.5113.0411.079.1815.617.9811.737.4111.0912.0712.7815.4415.2114.7713.9713.4025.0519.2014.74
Selling General And Administrative Expense 36.9238.0234.2835.3934.9926.3222.1120.9917.2013.8815.8710.4911.738.666.244.497.929.497.614.703.342.833.062.562.762.723.212.722.733.534.06NANANANANANANANANANANANANANANANANANANA
Operating Income Loss -17.45-34.72-49.96-52.18-44.58-29.58-51.38-52.41-42.86-38.51-40.98-0.11-35.10-34.92-29.33-25.26-28.49-18.25-22.21-17.86-13.35-15.52-10.69-8.19-9.24-12.13-19.05-17.19-13.165.34-14.43-15.16-11.61-11.62-7.39-6.33-6.92-12.14-5.32-10.70-8.02-10.18-5.00-11.04-12.80-14.24-11.50-10.31-10.99-10.33
Interest Expense 24.7724.0223.8418.7814.1213.4912.905.612.932.923.053.093.043.042.732.412.352.192.222.232.142.092.102.131.471.421.471.341.241.311.311.311.221.231.241.241.191.171.181.181.171.161.161.161.161.170.29NANANA
Interest Expense Debt 24.7724.0223.8418.7814.1213.4912.905.612.932.923.053.093.043.042.732.412.352.192.142.232.142.092.022.131.471.421.34NANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 9.959.879.608.5013.037.635.485.892.873.282.753.695.335.383.322.322.082.082.902.315.522.332.462.011.991.852.651.931.843.672.263.631.423.521.610.890.96NANANANANANANANANANANANANA
Income Tax Expense Benefit 1.520.860.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.11-0.170.01NA0.03-0.100.18NA0.01-0.01-0.03NA0.020.130.21NA0.040.02-0.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -42.52-58.86-74.20-17.78-58.80-43.20-64.28-60.49-46.12-38.61-37.60-2.62-37.59-37.63-31.05-27.43-29.60-18.45-25.78-19.54-15.13-16.89-14.22-4.50-11.53-16.28-22.83-18.14-14.624.90-15.16-11.67-8.73-14.65-10.14-5.43-8.00-12.17-4.51-11.05-9.70-12.28-6.05-13.19-14.46-16.27-13.03-10.20-10.86-10.19
Comprehensive Income Net Of Tax -42.63-59.03-74.19-17.72-58.77-43.29-64.11-60.50-46.11-38.62-37.62-2.64-37.57-37.50-30.85-27.32-29.55-18.42-26.01-19.77-15.14-16.90-14.21-4.54-11.55-16.28-22.58-18.34-14.534.80-15.02-11.80-8.73-14.65-10.14-5.43-8.01-12.18-4.52-11.07-9.70-12.29-6.04-13.20-14.50-16.26-13.05NANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 558.59510.54527.72588.15265.76277.28284.43334.71176.23214.71136.59175.2890.50116.34142.34146.84168.31136.64155.37178.26191.49113.51129.5189.8591.5082.22102.88124.56138.96150.18129.87136.87137.12141.9743.3948.8753.2039.9246.9057.4464.0976.2480.0882.2192.51108.41NA109.45NANA
Liabilities And Stockholders Equity 558.59510.54527.72588.15265.76277.28284.43334.71176.23214.71136.59175.2890.50116.34142.34146.84168.31136.64155.37178.26191.49113.51129.5189.8591.5082.22102.88124.56138.96150.18129.87136.87137.12141.9743.3948.8753.2039.9246.9057.4464.0976.2480.0882.2192.51108.41NA109.45NANA
Stockholders Equity -242.66-213.23-164.22-106.99-147.04-106.08-74.99-19.2633.6476.513.6538.25-41.25-9.1922.5149.2372.8746.1862.0583.77100.6324.0838.531.583.9913.3927.8047.7264.0576.0964.3775.6483.4590.09-5.72-1.133.41-9.05-2.84-0.459.7815.6623.1514.8126.0439.27NA65.50NANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 509.00494.85511.71566.14252.74265.80273.77323.80162.44203.84125.51164.3478.80103.72117.65114.35128.5092.67104.16125.39175.3792.26113.5066.9964.6346.1150.4265.9984.50107.0981.3789.34135.14138.2535.7342.1246.8433.5335.4141.9846.5845.0652.9552.8660.4579.88NA87.42NANA
Cash And Cash Equivalents At Carrying Value 246.90272.57395.50504.39199.60210.31226.90272.1396.49173.47101.87114.1729.9030.7634.8026.7352.5827.1043.7750.28117.7839.7075.1622.1035.398.6612.9028.9046.6376.7848.3754.54121.16121.5213.5821.1626.0519.7714.8020.8923.9621.9227.6616.4422.4417.0131.3413.6211.1714.02
Accounts Receivable Net Current 42.6141.4936.4129.4126.2127.6218.398.655.424.005.6422.153.603.605.004.293.392.345.696.128.983.339.568.775.972.23NA6.24NANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 3.021.841.931.983.296.518.508.245.424.005.6422.153.603.605.004.293.392.345.696.128.983.339.568.775.972.237.386.247.504.305.593.853.240.903.282.122.371.024.334.563.775.085.855.8311.6315.96NA30.23NANA
Inventory Net 27.0223.3816.1415.7913.669.855.117.046.245.23NA0.001.781.000.601.650.820.220.01NANA1.300.660.502.231.951.951.61NA1.311.210.68NANANANANANANANA0.260.260.260.260.900.90NA0.90NANA
Inventory Finished Goods 3.482.740.690.710.640.530.274.55NANANA0.28NANANANANANANANANANANANANANANANANANANA0.42NANANA3.98NANANA3.983.983.98NA3.98NANANANANANA
Prepaid Expense And Other Assets Current 11.0711.0512.339.998.975.565.915.535.243.025.254.423.452.342.092.392.441.732.401.381.421.521.721.442.011.673.224.874.975.454.326.174.555.020.831.731.661.181.781.100.830.340.410.380.800.26NA1.00NANA
Available For Sale Securities Debt Securities 214.29144.9147.9610.0428.248.1113.4528.2449.8315.9411.1922.0538.5362.1384.41100.1196.8987.3889.14105.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 8.468.708.808.717.837.677.047.117.147.157.277.357.457.557.649.139.249.399.399.559.619.609.759.9210.1010.118.365.151.151.050.730.210.210.220.260.310.360.420.490.580.750.881.001.101.351.54NA1.93NANA
Long Term Investments 34.33NANA6.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA13.0715.38NANANA11.77NANA
Other Assets Noncurrent 6.806.987.216.475.193.813.623.803.653.723.813.594.254.335.390.981.420.840.222.031.961.872.273.812.191.612.715.475.245.706.506.031.282.704.503.625.085.706.078.699.118.707.737.437.166.70NA0.00NANA

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Liabilities Current 81.6495.3981.02103.72133.61115.60101.20105.65111.78102.6592.7092.3382.1771.9566.3369.4864.3674.1775.3474.8469.2458.9458.5654.3651.5256.1963.0764.4564.4463.7761.8657.6949.8244.9413.6915.2613.1811.9611.3217.2212.5619.1116.1626.3019.3321.96NA27.82NANA
Accounts Payable Current 8.6212.0213.8827.8119.6910.0913.5318.7111.629.3510.0613.9910.088.306.937.777.914.123.596.344.601.845.434.272.765.057.699.313.783.825.312.852.272.361.354.171.240.991.073.972.293.332.062.503.585.01NA8.20NANA
Accrued Liabilities Current 69.2779.7163.5872.6756.3148.7732.7233.9430.4624.8420.1921.3624.9519.3416.5515.8915.1219.4115.6212.7011.8712.3311.3410.8410.7811.7817.3316.2423.0319.0012.2911.7211.257.316.315.747.675.775.659.868.048.219.2512.6212.0312.31NA17.12NANA

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Long Term Debt Noncurrent 223.87144.52140.24136.08132.05126.80123.04119.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 5.976.206.465.965.04NANA3.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity -242.66-213.23-164.22-106.99-147.04-106.08-74.99-19.2633.6476.513.6538.25-41.25-9.1922.5149.2372.8746.1862.0583.77100.6324.0838.531.583.9913.3927.8047.7264.0576.0964.3775.6483.4590.09-5.72-1.133.41-9.05-2.84-0.459.7815.6623.1514.8126.0439.27NA65.50NANA
Common Stock Value 1.861.861.861.841.801.791.781.771.771.761.541.541.101.101.101.101.100.990.990.980.980.800.800.740.740.740.740.730.730.730.720.720.720.720.600.590.590.540.510.510.510.500.490.460.450.45NA0.45NANA
Additional Paid In Capital 1138.651125.451115.441098.501040.771022.981010.781002.41994.81991.57880.32877.30795.59790.08784.28780.40776.72720.59718.04714.87711.97620.45618.01566.91564.79562.63560.76558.11556.10553.61NA542.94NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1383.08-1340.56-1281.70-1207.50-1189.72-1130.92-1087.73-1023.44-962.95-916.83-878.23-840.63-838.01-800.41-762.78-731.97-704.54-674.94-656.49-631.84-612.30-597.17-580.28-566.06-561.56-550.03-533.75-510.92-492.78-478.16-483.06-467.90-456.23-447.50-432.85-422.71-417.28-409.28-397.11-392.60-381.55-371.85-359.57-353.52-340.33-325.87NA-296.57NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.100.010.190.180.110.090.180.000.010.000.010.040.060.04-0.09-0.30-0.41-0.45-0.48-0.24-0.02-0.01-0.00-0.010.020.050.05-0.21-0.00-0.090.01-0.130.000.000.000.000.000.010.010.030.040.040.050.040.050.09NA0.11NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.959.879.60NA13.037.635.48NA2.873.282.75NA5.335.383.32NA2.082.082.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -32.44-27.76-77.80-32.46-23.28-25.41-61.01-44.64-38.26-31.04-23.28-10.45-27.64-24.50-27.00-23.98-35.03-13.89-19.65-10.52-12.43-9.67-8.53-5.85NANANANANANANANA-8.60-7.10-8.96-4.51-7.92-2.90-11.20-7.03-11.78-6.34-12.25-3.98-10.47-3.47-14.33-5.82-9.23NA
Net Cash Provided By Used In Investing Activities -69.54-97.44-38.47-11.127.754.5014.6721.41-34.06-4.9310.7216.2623.5122.2815.88-3.17-9.531.5315.93-57.550.39-23.3514.13-9.76NANANANANANANANA4.879.27-1.02-2.26-5.812.532.073.6511.68-1.9811.54-2.6916.34-10.097.768.126.26NA
Net Cash Provided By Used In Financing Activities 76.330.157.36347.424.784.572.90198.87-4.63108.200.2778.460.180.4120.041.3463.92-1.27-1.480.5786.310.1248.702.33NANANANANANANANA3.37105.772.401.8920.015.333.040.322.142.5811.930.68-0.44-0.7724.290.140.12NA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -32.44-27.76-77.80-32.46-23.28-25.41-61.01-44.64-38.26-31.04-23.28-10.45-27.64-24.50-27.00-23.98-35.03-13.89-19.65-10.52-12.43-9.67-8.53-5.85NANANANANANANANA-8.60-7.10-8.96-4.51-7.92-2.90-11.20-7.03-11.78-6.34-12.25-3.98-10.47-3.47-14.33-5.82-9.23NA
Net Income Loss -42.52-58.86-74.20-17.78-58.80-43.20-64.28-60.49-46.12-38.61-37.60-2.62-37.59-37.63-31.05-27.43-29.60-18.45-25.78-19.54-15.13-16.89-14.22-4.50-11.53-16.28-22.83-18.14-14.624.90-15.16-11.67-8.73-14.65-10.14-5.43-8.00-12.17-4.51-11.05-9.70-12.28-6.05-13.19-14.46-16.27-13.03-10.20-10.86-10.19
Depreciation Depletion And Amortization 0.390.340.320.170.230.200.180.180.170.180.220.180.180.180.180.200.200.190.190.180.180.170.170.170.170.090.050.040.040.050.040.040.040.040.050.060.060.090.100.170.140.160.170.260.18NANA1.170.31NA
Increase Decrease In Inventories 3.677.240.352.143.824.74-1.930.801.01NANA-1.780.780.40-1.050.830.600.210.010.00-1.300.650.15-1.730.280.000.341.61-1.310.100.53NANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -19.1814.45-22.9122.7213.9510.12-7.3710.637.883.94-5.101.777.404.01-1.430.54-0.504.290.152.542.28-2.621.641.54-3.32-8.20-0.541.813.975.213.403.223.85NANANANANANANANANANANANANANANANANA
Share Based Compensation 9.959.879.608.5013.037.635.485.892.873.282.753.695.335.383.322.322.082.082.902.315.522.332.462.011.991.852.651.931.843.672.263.631.423.521.610.890.960.921.600.821.171.131.040.901.141.261.471.311.43NA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -69.54-97.44-38.47-11.127.754.5014.6721.41-34.06-4.9310.7216.2623.5122.2815.88-3.17-9.531.5315.93-57.550.39-23.3514.13-9.76NANANANANANANANA4.879.27-1.02-2.26-5.812.532.073.6511.68-1.9811.54-2.6916.34-10.097.768.126.26NA
Payments To Acquire Productive Assets 0.170.240.411.110.360.810.100.150.170.070.120.080.080.090.090.100.040.190.040.120.190.020.00-0.000.181.843.264.050.140.370.560.070.030.000.010.000.00NANA-0.000.010.040.070.000.000.020.030.010.07NA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 76.330.157.36347.424.784.572.90198.87-4.63108.200.2778.460.180.4120.041.3463.92-1.27-1.480.5786.310.1248.702.33NANANANANANANANA3.37105.772.401.8920.015.333.040.322.142.5811.930.68-0.44-0.7724.290.140.12NA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 75.8365.5349.9247.1640.9949.9619.064.026.102.874.8239.731.771.455.892.731.4512.493.983.898.763.109.448.987.764.794.824.6010.9925.846.835.453.241.473.4610.572.390.823.554.105.764.2112.225.225.253.735.4316.6912.007.62
Revenue From Contract With Customer Including Assessed Tax 75.8365.5349.9247.1640.9949.9619.064.026.102.874.8239.731.771.455.892.731.4512.493.983.898.763.109.448.987.764.794.824.6010.9925.846.835.453.241.473.4610.572.390.823.554.105.764.2112.225.225.253.735.4316.6912.007.62
ORLADEYO, Product 65.3964.7149.3945.8436.7128.3710.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PERAMIVIR, Product 2.87NANA0.000.000.436.820.002.470.000.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
RAPIVAB, Product 6.950.180.160.072.434.620.110.470.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Department Of Health And Human Services, Collaborative And Other Research And Development 0.010.100.030.901.531.402.081.993.092.541.611.330.930.751.890.950.930.350.320.301.492.160.65NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaborative And Other Research And Development 0.010.100.030.901.531.402.082.273.372.832.6621.430.930.751.890.950.9312.350.320.606.822.613.12NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 75.2164.8949.5545.9139.1433.4317.870.602.480.000.2215.520.340.001.68NANANANA0.001.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 0.600.540.350.350.320.13-0.901.140.250.041.952.780.510.702.321.770.520.143.663.290.440.496.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:CounterpartyName, us-gaap:ProductOrService
(None, 'us-gaap:Product')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Counterparty Name, us-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:PlanName
(None,)
Allocated Share Based Compensation Expenseus-gaap: Plan Name
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ReceivablesNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusType
(None,)
Receivables Net Currentus-gaap: Accounts Notes Loans And Financing Receivables By Billing Status Type
us-gaap:ReceivablesNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusType, us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyType
('us-gaap:BilledRevenues', None)
Receivables Net Currentus-gaap: Accounts Notes Loans And Financing Receivables By Billing Status Type, us-gaap: Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type
us-gaap:ReceivablesNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyType
(None,)
Receivables Net Currentus-gaap: Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:CounterpartyName, us-gaap:ProductOrService
(None, 'us-gaap:Product')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Counterparty Name, us-gaap: Product Or Service