Home Data Calendar Blog

COMP

Tables

		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
Weighted Average Number Of Diluted Shares Outstanding		470.95	460.96	450.06	NA	432.46	427.99	415.38	NA	392.98	377.62	126.92	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		470.95	460.96	450.06	NA	432.46	427.99	415.38	NA	392.98	377.62	126.92	NA	NA	NA	NA
Earnings Per Share Basic		-0.08	-0.10	-0.33	-0.36	-0.36	-0.24	-0.45	-0.45	-0.25	-0.02	-1.67	NA	NA	NA	NA
Earnings Per Share Diluted		-0.08	-0.10	-0.33	-0.36	-0.36	-0.24	-0.45	-0.45	-0.25	-0.02	-1.67	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
Revenues		1337.40	1494.00	957.20	1107.20	1493.70	2020.10	1397.00	1612.10	1743.60	1951.40	1113.90	1230.30	1188.50	682.10	619.90
Operating Expenses		1376.30	1538.60	1105.60	1260.00	1645.50	2119.40	1582.50	1784.20	1844.10	1959.20	1326.50	1270.50	1201.80	767.70	754.10
Research And Development Expense		45.80	45.40	48.90	63.40	81.50	107.20	108.20	105.50	89.70	73.50	96.60	39.60	33.70	34.20	38.80
General And Administrative Expense		24.20	34.70	34.40	41.10	56.50	55.20	55.30	56.70	79.50	59.40	92.90	31.00	22.70	26.50	26.50
Operating Income Loss		-38.90	-44.60	-148.40	-152.80	-151.80	-99.30	-185.50	-172.10	-100.50	-7.80	-212.60	-40.20	-13.30	-85.60	-134.20
Interest Expense		1.90	4.10	3.20	1.30	0.90	0.70	0.70	0.60	0.70	0.60	0.50	0.40	0.20	NA	NA
Interest Paid Net		1.60	3.50	2.90	0.80	0.60	0.50	0.40	0.60	0.20	0.40	0.10	NA	NA	NA	NA
Allocated Share Based Compensation Expense		38.00	39.00	44.90	61.40	50.10	59.20	63.80	93.40	71.10	54.30	167.50	13.00	6.10	13.00	11.10
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		-39.30	-46.20	-148.70	-152.80	-151.60	-99.70	-186.10	-172.70	-101.10	-8.40	-213.10	-40.60	-13.50	-85.10	-132.70
Income Tax Expense Benefit		-0.50	NA	NA	0.50	0.00	-1.50	0.10	0.80	-1.30	-1.30	-0.70	-0.80	0.00	-0.90	0.00
Profit Loss		-39.20	-46.90	-150.20	-158.00	-154.10	-101.10	-188.30	-174.80	-99.80	-7.10	-212.40	NA	NA	NA	NA
Net Income Loss		-39.40	-47.80	-150.40	-158.10	-154.20	-101.20	-188.00	-174.80	-99.80	-7.10	-212.40	-39.80	-13.50	-84.20	-132.70

		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		1263.60	1424.60	1513.90	1533.10	1589.10	1715.40	1726.50	1800.60	1947.20	1911.60	1367.20	1365.10	NA	NA	NA
Liabilities		786.20	972.90	1052.20	1012.40	947.50	959.60	921.00	953.00	917.30	836.10	775.40	741.30	NA	NA	NA
Liabilities And Stockholders Equity		1263.60	1424.60	1513.90	1533.10	1589.10	1715.40	1726.50	1800.60	1947.20	1911.60	1367.20	1365.10	NA	NA	NA
Stockholders Equity		474.00	447.60	458.10	517.10	637.90	752.20	802.00	843.80	1025.20	1075.50	-827.30	-862.90	NA	-875.50	-808.60

		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		357.80	493.90	533.80	517.90	541.80	659.80	693.90	794.60	980.70	998.60	502.20	599.30	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		220.00	335.40	363.60	361.90	354.90	430.50	475.90	618.30	791.40	810.70	329.60	440.10	436.30	359.20	332.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		220.00	335.40	363.60	361.90	354.90	430.50	475.90	618.30	791.40	810.70	329.60	440.10	NA	NA	NA
Accounts Receivable Net Current		41.00	58.40	56.70	36.60	34.20	61.40	66.40	48.50	55.50	66.60	58.30	54.80	NA	NA	NA
Other Assets Current		62.50	63.70	72.60	76.50	92.50	109.70	104.60	94.90	84.40	73.20	66.00	54.90	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
Property Plant And Equipment Gross		NA	NA	NA	299.60	NA	NA	NA	242.40	NA	NA	NA	218.90	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA	NA	107.10	NA	NA	NA	85.00	NA	NA	NA	77.20	NA	NA	NA
Property Plant And Equipment Net		161.70	171.00	181.10	192.50	196.70	188.60	173.00	157.40	151.30	146.40	144.20	141.70	NA	NA	NA
Goodwill		208.80	203.80	203.70	198.40	198.50	198.30	189.40	188.30	182.60	177.40	154.50	119.80	NA	NA	NA
Intangible Assets Net Excluding Goodwill		86.10	86.40	94.70	99.30	107.70	115.90	119.50	127.20	127.50	107.40	79.20	45.60	NA	NA	NA
Finite Lived Intangible Assets Net		NA	NA	NA	99.00	NA	NA	NA	126.90	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		27.80	30.30	34.70	41.80	54.30	59.20	52.70	48.40	46.20	43.50	50.50	32.10	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		337.60	510.70	569.90	517.50	443.90	448.80	403.20	437.10	422.90	351.40	306.90	281.90	NA	NA	NA
Accounts Payable Current		22.60	23.30	21.80	28.10	44.70	43.50	36.70	34.60	35.30	31.80	39.90	36.60	NA	NA	NA
Other Accrued Liabilities Current		105.80	108.60	138.00	164.90	204.90	191.30	171.30	240.90	215.70	140.20	128.20	106.80	NA	NA	NA
Other Liabilities Current		NA	NA	NA	72.80	NA	NA	NA	52.20	NA	NA	NA	39.90	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
Minority Interest		3.40	4.10	3.60	3.60	3.70	3.60	3.50	3.80	4.70	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		22.50	14.10	15.20	8.40	9.30	15.30	20.20	32.90	36.60	43.70	26.70	23.50	NA	NA	NA
Operating Lease Liability Noncurrent		426.10	448.10	467.10	486.50	494.30	495.50	497.60	483.00	457.80	441.00	441.80	435.90	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		474.00	447.60	458.10	517.10	637.90	752.20	802.00	843.80	1025.20	1075.50	-827.30	-862.90	NA	-875.50	-808.60
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		477.40	451.70	461.70	520.70	641.60	755.80	805.50	847.60	1029.90	1075.50	-827.30	-862.90	-879.60	-875.50	NA
Additional Paid In Capital Common Stock		2908.10	2842.30	2805.00	2713.60	2676.30	2636.40	2585.00	2438.80	2445.40	2395.90	486.00	238.00	NA	NA	NA
Retained Earnings Accumulated Deficit		-2434.10	-2394.70	-2346.90	-2196.50	-2038.40	-1884.20	-1783.00	-1595.00	-1420.20	-1320.40	-1313.30	-1100.90	NA	NA	NA
Minority Interest		3.40	4.10	3.60	3.60	3.70	3.60	3.50	3.80	4.70	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		38.60	39.50	33.30	39.10	38.10	53.70	47.00	47.40	45.30	43.70	165.00	13.00	6.10	13.00	11.10

		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		15.00	53.30	-55.50	-117.80	-53.60	-9.30	-111.00	-76.90	4.20	91.40	-47.30	30.00	71.80	7.80	-167.70
Net Cash Provided By Used In Investing Activities		-2.10	-2.60	-3.50	-13.20	-18.00	-39.30	-29.60	-31.60	-37.00	-54.70	-69.20	-33.30	-4.50	16.70	7.70
Net Cash Provided By Used In Financing Activities		-128.30	-78.90	60.70	138.00	-4.00	3.20	-1.80	-64.60	13.50	444.40	6.00	7.10	9.80	1.80	1.20

		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		15.00	53.30	-55.50	-117.80	-53.60	-9.30	-111.00	-76.90	4.20	91.40	-47.30	30.00	71.80	7.80	-167.70
Net Income Loss		-39.40	-47.80	-150.40	-158.10	-154.20	-101.20	-188.00	-174.80	-99.80	-7.10	-212.40	-39.80	-13.50	-84.20	-132.70
Profit Loss		-39.20	-46.90	-150.20	-158.00	-154.10	-101.10	-188.30	-174.80	-99.80	-7.10	-212.40	NA	NA	NA	NA
Depreciation Depletion And Amortization		21.30	22.30	24.90	21.20	21.00	25.40	18.70	19.30	16.70	14.90	13.50	13.10	13.00	12.70	12.40
Increase Decrease In Accounts Receivable		-15.80	3.20	20.90	4.60	-25.60	-4.10	18.60	-6.90	-12.00	8.40	2.00	-49.40	34.80	22.80	8.10
Share Based Compensation		38.00	39.00	44.90	61.40	50.10	59.20	63.80	93.40	71.10	54.30	167.50	13.00	6.10	13.00	11.10
Amortization Of Financing Costs		0.20	0.20	0.20	0.20	0.20	0.20	0.30	0.20	0.30	0.30	0.30	0.20	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
Net Cash Provided By Used In Investing Activities		-2.10	-2.60	-3.50	-13.20	-18.00	-39.30	-29.60	-31.60	-37.00	-54.70	-69.20	-33.30	-4.50	16.70	7.70
Payments To Acquire Property Plant And Equipment		2.80	2.60	3.50	13.20	15.50	20.60	20.80	16.50	13.50	10.10	10.00	8.50	15.60	9.90	9.30

		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		-128.30	-78.90	60.70	138.00	-4.00	3.20	-1.80	-64.60	13.50	444.40	6.00	7.10	9.80	1.80	1.20

		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		1337.40	1494.00	957.20	1107.20	1493.70	2020.10	1397.00	1612.10	1743.60	1951.40	1113.90	1230.30	1188.50	682.10	619.90

Plots across concepts

Line plots across dimensions of each concept