Home Data Calendar Blog

CLDX

Tables

    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 0.050.050.050.050.050.040.040.040.040.040.020.020.020.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 46.9246.7646.74NA45.4539.6239.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA3.36NA2.962.512.15NA2.142.13
Weighted Average Number Of Shares Outstanding Basic 46.9246.7646.74NA45.4539.6239.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA3.36NA2.962.512.15NA2.142.13
Earnings Per Share Basic -0.57-0.77-0.49-0.43-0.45-0.34-0.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.57-0.77-0.49-0.43-0.45-0.34-0.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Excluding Assessed Tax 0.410.160.170.330.153.480.693.790.670.242.730.890.550.711.431.760.942.764.073.463.923.831.531.872.221.391.301.791.032.180.491.481.100.590.420.620.980.102.413.653.112.012.432.432.361.952.5237.722.412.95
Revenues 0.410.160.170.330.153.480.693.790.670.242.730.890.550.711.431.760.942.764.073.463.923.831.531.872.221.391.301.791.032.180.491.481.100.590.420.620.980.102.413.653.112.012.432.432.361.952.5237.722.412.95
Costs And Expenses 28.1036.5623.4320.6720.9816.9217.3228.5715.0111.6015.6013.8812.3912.9719.3713.898.7119.64123.7528.9835.8832.7636.6536.7332.2133.7637.0135.2333.4034.9331.4733.5331.4429.1431.9122.7324.2518.7519.8220.2017.8615.5015.7214.8213.8411.8312.1716.6111.2912.24
Research And Development Expense 21.5720.7317.0614.6813.5612.3612.7210.4310.719.7111.7010.3411.1010.0811.1511.2111.9221.4521.8823.4621.9125.0025.7924.5625.0125.7127.4523.9024.6626.4925.1227.0326.1824.1027.0717.8020.4215.0914.0913.7511.7711.1110.779.828.597.176.856.747.217.26
General And Administrative Expense 6.537.156.916.245.824.314.123.623.643.533.673.223.403.914.904.333.725.625.595.895.356.537.2311.936.957.799.3111.088.498.186.096.255.004.794.584.683.583.413.142.642.832.222.322.342.272.242.342.582.422.59
Operating Income Loss -27.70-36.40-23.26-20.34-20.82-13.44-16.64-24.78-14.34-11.37-12.87-12.99-11.84-12.26-17.94-12.12-7.76-16.87-119.68-25.53-31.96-28.93-35.11-34.85-29.99-32.37-35.70-33.44-32.37-32.75-30.98-32.05-30.34-28.55-31.49-22.11-23.27-18.66-17.40-16.55-14.75-13.49-13.29-12.38-11.48-9.88-9.6621.12-8.88-9.29
Allocated Share Based Compensation Expense 4.503.453.153.143.031.511.271.261.250.720.690.690.711.461.691.751.792.052.492.582.743.453.543.613.803.973.944.103.872.532.282.131.961.511.251.152.020.680.710.680.530.450.640.640.570.55NANANANA
Comprehensive Income Net Of Tax -26.48-36.53-24.83-20.80-20.50-13.37-16.54-21.92-14.21-11.03-12.65-10.46-11.42-11.74-17.22-9.40-7.25-16.38-118.14-3.87-26.35-28.55-34.24-32.38-29.71-31.92-34.29-32.94-31.86-32.54-30.15-31.86-28.21-28.20-29.90-22.08-23.00-19.16-17.39-16.84-14.97-13.81-13.41-12.73-11.89-10.22-10.05NANANA
Net Income Loss Available To Common Stockholders Basic -26.78-36.00-23.05-20.15-20.45-13.37-16.54-21.90-14.22-11.03-12.62-10.45-11.41-11.78-17.24-9.40-7.24-16.41-118.13-3.84-26.36-28.57-34.26-32.31-29.60-31.95-34.67-32.68-31.98-32.36-30.17-31.82-28.08-28.27-29.90-22.06-23.14-19.02-17.33-16.81-15.03-13.77-13.52-12.73-11.77-10.24-10.0622.66-9.09NA

    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 369.23402.96424.04444.65460.20204.55219.06235.84255.77261.40112.50122.93131.84142.24147.58155.81168.29178.38191.38315.62319.42346.07360.05383.36251.95271.21301.93337.58352.63383.22407.70248.01271.67297.59318.70347.10180.96196.23224.37125.54119.84122.13136.7497.99108.45118.48NA109.94NANA
Liabilities 23.8137.8725.9425.1823.4922.2724.9026.4825.8022.9628.8028.9130.4632.6234.8831.7540.1550.3357.2979.25100.27114.61112.21117.9334.8536.5041.9047.4834.0137.3432.1536.3532.2932.2826.8527.3024.2119.1429.4229.7728.8227.5828.8529.2727.7726.47NA34.69NANA
Liabilities And Stockholders Equity 369.23402.96424.04444.65460.20204.55219.06235.84255.77261.40112.50122.93131.84142.24147.58155.81168.29178.38191.38315.62319.42346.07360.05383.36251.95271.21301.93337.58352.63383.22407.70248.01271.67297.59318.70347.10180.96196.23224.37125.54119.84122.13136.7497.99108.45118.48NA109.94NANA
Stockholders Equity 345.42365.09398.10419.48436.71182.28194.17209.36229.97238.4483.7094.03101.38109.63112.69124.06128.13128.05134.08236.37219.15231.46247.84265.43217.09234.71260.03290.11318.63345.88375.55211.66239.37265.31291.85319.80156.75177.09194.9495.7791.0294.55107.8968.7280.67NANA75.25NANA

    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 334.60367.98390.70410.84426.56167.61181.50197.84202.93208.9955.9266.7075.1084.3688.8599.08110.97120.28130.97144.76147.32160.05173.46195.57209.71228.78260.95294.94309.26339.54364.13204.99229.82255.60276.82305.19139.95156.43184.4585.1178.8180.4094.2454.6864.3873.29NA62.95NANA
Cash And Cash Equivalents At Carrying Value 18.5828.4025.2939.1472.1843.4569.3143.8418.1568.0322.7211.2316.5919.7431.5324.3132.8243.8939.8240.2954.7366.1642.5042.4631.7432.4863.0272.1166.7981.58122.1728.0232.5240.8056.90169.4014.6325.9075.6324.9023.1918.5622.7511.9013.1010.8310.1421.299.8315.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.5828.4025.2939.1472.1843.4569.3143.84NANANA11.23NANANA24.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 304.89328.42355.18369.11350.90120.59106.77150.59181.44138.8931.0053.1556.3361.60NA69.71NANANANANANANANANANANANANANANANANANANANANANANANANANA69.3741.4149.6860.41NA39.81NANA
Prepaid Expense And Other Assets Current 10.9411.069.992.423.273.073.591.622.491.751.091.301.461.851.481.902.182.853.703.453.774.715.064.014.897.546.094.084.125.123.683.522.842.702.291.722.471.441.971.111.161.671.971.201.401.89NA1.52NANA

    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
Property Plant And Equipment Net 3.753.743.483.553.343.503.753.813.814.044.124.034.495.095.466.116.707.489.7910.3711.3112.0712.4113.1911.3611.2911.3911.4611.8611.7311.2410.5410.7210.6010.229.978.817.347.137.217.578.008.459.099.549.98NA10.83NANA
Indefinite Lived Intangible Assets Excluding Goodwill 27.2027.2027.2027.2027.2030.7030.7030.7045.2045.2048.7048.7048.7048.7048.7048.7048.7048.7048.7060.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 27.1927.1927.1927.1927.1930.6930.6930.6945.1945.1948.6948.6948.6948.6948.6948.6948.6948.6948.6967.5967.8181.0481.2681.4920.0320.2920.5420.7921.0521.3021.5521.8122.0622.3122.5722.8223.0723.3323.5823.8324.0924.3424.6324.9225.2125.87NA26.84NANA
Other Assets Noncurrent 0.100.100.100.100.100.040.040.040.040.040.040.040.130.130.131.931.931.931.931.932.001.941.942.131.881.880.081.431.501.681.821.720.100.120.130.150.160.170.240.420.410.430.460.330.350.37NA0.36NANA

    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
Liabilities Current 16.2929.9514.5616.5314.1814.4916.9814.2112.2010.8410.9311.6411.8911.5111.9912.6016.8519.9824.0127.7424.9128.7927.0235.2218.6320.0025.3130.2423.6426.6921.1524.4921.6121.2019.5120.3516.8012.5018.3317.6815.1312.5812.5514.3010.7810.41NA20.21NANA
Accounts Payable Current 2.270.901.021.230.840.691.001.050.570.951.611.170.671.021.101.072.312.940.511.721.281.982.661.741.020.712.641.511.222.023.072.601.721.193.412.241.982.072.450.741.280.400.540.940.460.51NA0.93NANA
Accrued Liabilities Current 11.4311.239.2312.0010.257.857.028.468.016.475.656.506.425.415.477.019.6112.2614.9019.4517.8421.2719.4228.6613.2314.9418.4324.3219.6221.8815.4219.3017.7017.9014.9717.1813.819.909.6910.968.166.556.367.015.974.42NA4.94NANA
Other Liabilities Current 1.151.392.501.551.724.627.583.372.362.101.992.032.552.542.784.534.934.788.616.575.795.544.944.834.384.364.244.422.792.792.662.592.192.121.130.931.010.530.560.390.400.340.360.220.260.48NA0.82NANA

    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
Other Liabilities Noncurrent 5.335.3310.547.357.606.336.1610.1211.0510.4015.7615.5517.0919.2420.3019.1523.3030.3533.2851.5275.3585.8385.1982.7016.2316.4916.5917.2410.3710.6511.0011.8610.6811.077.356.957.426.646.676.346.376.396.425.975.985.99NA5.59NANA
Operating Lease Liability Noncurrent 2.192.590.841.301.711.451.762.152.541.722.111.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 345.42365.09398.10419.48436.71182.28194.17209.36229.97238.4483.7094.03101.38109.63112.69124.06128.13128.05134.08236.37219.15231.46247.84265.43217.09234.71260.03290.11318.63345.88375.55211.66239.37265.31291.85319.80156.75177.09194.9495.7791.0294.55107.8968.7280.67NANA75.25NANA
Common Stock Value 0.050.050.050.050.050.040.040.040.040.040.020.020.020.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital Common Stock 1574.931568.121564.601561.141557.581282.661281.171279.821278.521272.781107.031104.711101.601098.431089.761083.901078.421071.091060.771046.181025.111011.07998.90982.25901.56889.47882.88878.65874.24869.63866.77672.74668.60666.33664.67662.72477.60474.94473.63357.09335.50324.06323.59271.03270.25269.69NA232.68NANA
Retained Earnings Accumulated Deficit -1229.44-1202.66-1166.66-1143.61-1123.46-1103.01-1089.63-1073.10-1051.20-1036.97-1025.94-1013.32-1002.87-991.46-979.68-962.44-953.04-945.79-929.39-812.52-808.68-782.31-753.75-719.49-687.18-657.58-625.63-590.96-558.27-526.29-493.93-463.76-431.94-403.86-375.58-345.68-323.62-300.48-281.46-264.13-247.32-232.29-218.52-205.01-192.27-180.50NA-160.21NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.11-0.420.111.892.552.592.592.592.612.592.602.622.632.642.602.582.582.592.562.562.592.582.562.542.612.722.692.312.562.442.622.592.622.752.672.672.692.552.692.752.772.722.762.652.652.77NA2.75NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.503.453.15NA3.031.511.27NA1.250.720.69NA0.711.461.69NA1.792.052.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -35.19-22.24-24.53-14.52-16.37-11.93-18.08-5.21-11.86-11.22-12.11-11.00-11.14-11.04-13.23-15.43-14.39-17.39-28.02-19.52-24.36-20.79-35.26-20.35-23.95NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 23.0725.2810.38-18.94-226.79-13.9143.4930.85-42.51-108.5321.963.225.52-7.9616.303.35-2.2213.1915.49-13.381.6735.7822.4027.7814.92NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 2.310.070.300.43271.90-0.030.070.044.49165.051.642.422.467.214.163.575.548.2712.0618.4611.278.6712.903.288.30NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -35.19-22.24-24.53-14.52-16.37-11.93-18.08-5.21-11.86-11.22-12.11-11.00-11.14-11.04-13.23-15.43-14.39-17.39-28.02-19.52-24.36-20.79-35.26-20.35-23.95NANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 0.670.740.810.780.750.760.780.760.861.151.171.151.211.151.350.720.830.991.031.021.021.001.370.960.700.690.740.850.770.710.670.620.600.580.580.510.480.470.470.470.500.530.540.550.570.570.560.530.58NA
Share Based Compensation 4.503.453.153.143.031.511.271.261.250.720.690.690.711.461.691.751.792.052.492.582.743.453.543.613.803.973.944.103.872.532.282.131.961.511.251.152.020.680.710.680.530.450.640.640.570.550.580.600.58NA

    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 23.0725.2810.38-18.94-226.79-13.9143.4930.85-42.51-108.5321.963.225.52-7.9616.303.35-2.2213.1915.49-13.381.6735.7822.4027.7814.92NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.340.670.570.350.180.140.570.250.160.910.230.100.140.300.190.160.060.330.260.190.280.940.370.640.810.770.540.411.361.551.560.160.670.900.202.320.980.760.160.110.070.080.040.110.120.080.200.440.53NA

    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 2.310.070.300.43271.90-0.030.070.044.49165.051.642.422.467.214.163.575.548.2712.0618.4611.278.6712.903.288.30NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 0.410.160.170.330.153.480.693.790.670.242.730.890.550.711.431.760.942.764.073.463.923.831.531.872.221.391.301.791.032.180.491.481.100.590.420.620.980.102.413.653.112.012.432.432.361.952.5237.722.412.95
Revenue From Contract With Customer Excluding Assessed Tax 0.410.160.170.330.153.480.693.790.670.242.730.890.550.711.431.760.942.764.073.463.923.831.531.872.221.391.301.791.032.180.491.481.100.590.420.620.980.102.413.653.112.012.432.432.361.952.5237.722.412.95
Rockefeller University And Duke University, Grant NANA0.10NA0.103.200.60NA0.200.200.40NA0.400.401.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rockefeller University And Gilead Sciences, Grant 0.000.10NANA0.103.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grant 0.410.160.140.330.153.450.683.780.660.240.440.790.490.521.301.220.811.103.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 0.000.000.030.000.000.030.000.000.01-0.002.290.090.060.200.130.550.131.670.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Other Liabilities
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'us-gaap:Grant')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:MarketableSecuritiesCurrent
us-gaap:FinancialInstrument
(None,)
Marketable Securities Currentus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'us-gaap:Grant')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Product Or Service