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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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Common Stock Value 2.44 2.43 2.42 2.41 2.39 2.37 2.35 2.34 2.28 2.16 1.90 1.85 1.85 1.68 1.63 1.59 1.58 1.57 1.44 1.42 1.24 1.23 1.23 1.22 1.22 0.17 NA NA 0.18

Weighted Average Number Of Shares Outstanding Basic NA 78.02 NA NA NA 76.29 75.83 75.01 71.28 70.14 61.42 60.85 57.40 54.83 53.19 52.09 51.69 47.39 46.84 45.88 40.51 40.09 39.90 39.73 32.99 5.29 5.45 5.53 NA

Earnings Per Share Basic -1.40 -2.24 NA NA -1.88 -1.67 10.01 -1.51 -1.50 -1.32 -1.30 -1.15 0.53 2.52 -1.01 -0.93 -0.92 -1.07 -0.82 -0.62 0.00 -0.62 -0.56 -0.54 0.43 -2.77 -3.15 -1.53 NA

Earnings Per Share Diluted -1.40 -2.24 NA NA -1.74 -1.67 9.44 -1.51 -1.50 -1.32 -1.30 -1.15 0.51 2.40 -1.01 -0.93 -0.92 -1.07 -0.82 -0.62 0.00 -0.62 -0.56 -0.54 0.40 -2.77 -3.15 -1.53 NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Revenue From Contract With Customer Excluding Assessed Tax 0.01 0.09 0.16 0.94 12.90 0.82 900.70 0.54 0.37 0.15 0.04 0.16 77.02 211.93 0.32 0.33 0.12 0.56 1.09 1.36 32.33 2.39 3.58 2.70 2.34 1.55 0.80 0.48 0.25

Revenues 0.01 0.09 0.16 0.94 12.90 0.82 900.70 0.54 0.37 0.15 0.04 0.16 77.02 211.93 0.32 0.33 0.12 0.56 1.09 1.36 32.33 2.39 3.58 2.70 2.34 1.55 0.80 0.48 0.25

Operating Expenses 131.55 182.48 183.42 176.91 158.60 129.67 138.08 115.08 108.13 92.55 80.73 73.74 66.03 72.77 55.30 48.75 45.34 49.99 38.37 28.36 31.35 25.96 24.89 23.45 27.65 16.16 17.35 12.13 12.41

Research And Development Expense 103.56 116.62 123.22 118.25 134.47 105.32 108.28 90.56 82.36 71.01 59.38 54.19 48.76 57.25 39.53 33.82 28.80 39.82 25.63 19.52 20.03 17.84 17.12 14.80 15.57 12.05 8.60 6.01 6.17

General And Administrative Expense 21.17 27.00 26.27 28.02 24.13 24.35 29.81 24.52 25.77 21.54 21.35 19.55 17.27 15.52 15.77 14.93 16.54 10.18 12.74 8.84 11.32 8.11 7.77 8.64 12.08 4.11 8.75 6.12 6.24

Operating Income Loss -131.54 -182.39 -183.26 -175.97 -145.70 -128.85 762.62 -114.54 -107.76 -92.40 -80.69 -73.59 10.98 139.16 -54.98 -48.42 -45.23 -49.43 -37.29 -27.00 0.97 -23.57 -21.31 -20.74 -25.31 -14.61 -16.56 -11.65 -12.17

Allocated Share Based Compensation Expense 22.76 24.54 24.85 25.75 25.78 26.20 28.33 22.09 18.91 17.24 15.70 14.15 11.83 14.77 12.20 10.70 14.04 9.07 9.48 6.67 7.43 5.23 4.23 3.75 4.03 2.29 3.50 1.02 1.18

Income Tax Expense Benefit -9.48 -0.57 6.12 3.61 -2.25 -0.59 4.14 0.57 -0.15 0.20 0.38 0.38 0.00 0.27 0.09 0.09 0.23 0.14 0.10 0.09 0.42 0.71 0.34 0.28 0.40 0.01 0.00 0.08 0.07

Profit Loss -110.58 -174.55 -185.83 -179.22 -141.25 -127.15 759.23 -113.16 -107.04 -92.44 -79.66 -69.73 30.54 138.42 -53.70 -48.41 -47.59 -50.71 -38.38 -28.30 0.14 -24.71 -22.32 -21.48 17.10 -14.69 -17.16 -8.44 -12.29

Net Income Loss -110.58 -174.55 -185.83 -179.22 -141.25 -127.15 759.23 -113.16 -107.04 -92.44 -79.66 -69.73 30.54 138.42 -53.70 -48.41 -47.59 -50.71 -38.38 -28.30 0.14 -24.71 -22.32 -21.48 17.10 -14.68 -17.16 -8.44 -12.27

Comprehensive Income Net Of Tax -103.96 -176.47 -189.28 -191.04 -145.54 -127.29 759.06 -113.54 -106.99 -92.55 -79.66 -69.76 30.57 138.41 -53.71 -48.40 -47.60 -50.72 -38.40 -28.29 0.14 -24.70 -22.31 -21.45 17.10 -14.70 -17.18 -8.45 -12.29

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Assets 2243.06 2353.36 2463.36 2606.18 2751.88 2821.72 2899.52 1957.91 1827.97 1485.02 1046.53 1007.30 1066.75 720.59 494.25 497.87 489.02 518.90 353.13 374.45 271.35 282.32 304.98 322.35 344.96 278.65 NA NA 159.42

Liabilities 367.58 399.40 372.53 361.26 352.42 308.80 295.72 152.41 163.73 141.72 135.86 121.20 127.33 128.71 126.56 118.06 96.82 101.59 87.98 84.12 83.51 103.36 107.17 107.17 112.12 155.62 NA NA 124.03

Liabilities And Stockholders Equity 2243.06 2353.36 2463.36 2606.18 2751.88 2821.72 2899.52 1957.91 1827.97 1485.02 1046.53 1007.30 1066.75 720.59 494.25 497.87 489.02 518.90 353.13 374.45 271.35 282.32 304.98 322.35 344.96 278.65 NA NA 159.42

Stockholders Equity 1875.48 1953.95 2090.83 2244.92 2399.46 2512.92 2603.80 1805.50 1664.23 1343.30 910.67 886.10 939.42 591.88 367.68 379.81 392.19 417.31 265.15 290.33 187.83 178.96 197.80 215.18 232.85 -62.48 NA NA -29.10

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Assets Current 1853.03 1932.70 2107.06 2260.62 2417.51 2518.93 2620.94 1832.36 1716.62 1390.94 965.62 929.28 987.55 664.07 438.47 449.80 466.39 496.69 330.55 351.48 248.38 258.59 281.29 296.46 320.19 231.65 NA NA 156.84

Cash And Cash Equivalents At Carrying Value 211.88 494.15 496.89 683.91 923.03 1011.55 1646.65 1126.06 1168.62 1041.42 945.07 889.71 943.77 629.72 427.88 437.55 456.65 487.30 319.74 341.77 239.76 253.52 272.26 288.87 315.52 228.61 246.85 200.60 155.96

Marketable Securities Current 1603.43 1401.82 1568.45 1537.36 1456.10 1465.81 942.80 680.14 521.71 324.57 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current NA 0.05 0.07 0.14 0.30 0.15 0.15 0.15 0.14 0.11 0.03 25.12 0.10 0.04 0.32 0.33 0.09 0.55 0.94 1.26 2.63 3.21 6.81 5.67 3.16 2.09 NA NA 0.34

Prepaid Expense And Other Assets Current 37.71 36.68 41.65 39.21 38.08 41.42 31.35 26.01 26.14 24.84 20.52 14.45 43.68 34.31 10.27 11.92 9.66 8.84 9.87 8.45 6.00 1.86 2.21 1.92 1.51 0.95 NA NA 0.54

Available For Sale Securities Debt Securities 1656.56 1478.97 1576.84 1537.36 1456.10 1465.81 942.80 680.14 521.71 324.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Property Plant And Equipment Gross 197.47 194.08 216.28 201.29 175.38 138.71 102.93 75.79 63.34 56.55 50.75 45.90 43.38 31.70 29.51 27.22 25.88 24.54 23.97 23.63 22.77 22.68 22.27 23.81 21.97 4.41 NA NA 1.40

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 33.83 27.97 51.09 43.83 37.81 32.83 27.52 23.88 21.18 18.62 16.30 14.12 12.05 10.63 9.36 8.35 7.38 6.44 5.58 4.72 3.91 3.12 2.34 1.65 0.94 0.54 NA NA 0.07

Property Plant And Equipment Net 163.63 166.11 165.19 157.45 137.57 105.88 75.41 51.91 42.16 37.92 34.44 31.77 31.33 21.07 20.16 18.87 18.50 18.10 18.39 18.91 18.86 19.56 19.93 22.16 21.03 3.86 NA NA 1.33

Finite Lived Intangible Assets Net 0.07 0.08 0.10 0.11 0.12 0.14 0.15 0.17 0.18 0.19 0.21 0.22 0.23 0.25 0.26 0.28 0.29 0.30 0.32 0.33 0.34 0.36 0.37 0.39 0.40 NA NA NA 0.45

Other Assets Noncurrent 4.64 3.68 3.76 4.33 5.29 4.79 5.56 6.50 1.29 0.66 0.66 0.66 1.10 0.67 0.67 0.67 0.67 0.65 0.70 0.57 0.61 0.66 0.24 0.18 0.20 3.89 NA NA 0.10

Available For Sale Debt Securities Amortized Cost Basis 1672.16 1501.05 1597.08 1554.25 1461.20 1466.61 943.48 680.66 521.82 324.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Liabilities Current 121.11 150.87 119.96 113.70 119.88 96.21 99.92 83.09 94.26 84.15 74.50 55.09 57.11 79.78 31.41 28.40 27.75 32.28 18.48 14.39 14.51 12.12 15.81 16.91 22.00 78.10 NA NA 10.15

Accounts Payable Current 27.43 32.11 25.24 27.11 14.82 10.17 10.14 13.07 9.09 19.02 13.22 11.28 5.94 3.37 7.14 7.13 5.07 5.22 4.48 2.55 1.64 2.12 2.56 3.94 4.57 1.94 NA NA 1.58

Other Accrued Liabilities Current 1.16 0.73 2.48 2.27 1.26 0.33 0.45 1.36 0.17 0.04 1.66 0.76 0.01 0.01 0.11 0.07 0.60 2.00 0.03 0.03 0.24 0.12 0.17 0.26 1.08 0.17 NA NA 0.69

Taxes Payable Current 0.14 4.27 3.95 2.61 0.72 3.27 4.46 3.36 10.47 6.35 1.51 0.28 0.58 1.48 0.54 0.61 0.40 0.02 0.05 0.43 0.35 0.43 0.27 0.19 0.02 0.08 NA NA 0.08

Accrued Liabilities Current 77.68 102.95 82.22 72.63 91.00 68.30 67.10 49.86 53.78 35.45 36.69 21.92 30.18 22.40 18.63 15.68 20.85 25.84 12.70 10.23 11.36 8.48 11.89 11.70 16.32 12.40 NA NA 8.43

Other Liabilities Current 0.02 0.27 0.27 0.27 0.17 0.27 0.27 2.93 7.21 12.09 12.43 11.79 10.95 NA 0.22 0.07 0.22 0.17 0.23 0.16 0.14 0.06 0.07 0.06 0.06 0.06 NA NA 0.06

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Other Liabilities Noncurrent 5.97 5.31 6.09 7.33 7.34 8.09 8.70 8.14 7.63 7.22 9.26 11.95 14.39 0.23 0.22 0.18 0.24 0.27 0.28 0.30 0.31 0.17 0.20 0.18 0.19 0.57 NA NA 0.45

Operating Lease Liability Noncurrent 228.18 230.90 234.16 227.90 212.87 192.73 175.33 49.41 50.07 38.57 40.32 42.39 44.05 36.83 37.20 31.73 NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Stockholders Equity 1875.48 1953.95 2090.83 2244.92 2399.46 2512.92 2603.80 1805.50 1664.23 1343.30 910.67 886.10 939.42 591.88 367.68 379.81 392.19 417.31 265.15 290.33 187.83 178.96 197.80 215.18 232.85 -62.48 NA NA -29.10

Common Stock Value 2.44 2.43 2.42 2.41 2.39 2.37 2.35 2.34 2.28 2.16 1.90 1.85 1.85 1.68 1.63 1.59 1.58 1.57 1.44 1.42 1.24 1.23 1.23 1.22 1.22 0.17 NA NA 0.18

Additional Paid In Capital Common Stock 2734.84 2709.36 2669.78 2634.60 2598.11 2566.06 2529.65 2490.42 2235.68 1807.88 1282.95 1178.77 1162.35 845.53 759.80 718.25 682.25 659.78 457.03 443.77 312.02 303.29 297.45 292.52 288.74 11.55 NA NA 4.64

Retained Earnings Accumulated Deficit -846.09 -735.51 -560.97 -375.13 -195.91 -54.67 72.49 -686.74 -573.58 -466.54 -374.10 -294.44 -224.71 -255.25 -393.68 -339.98 -291.57 -243.98 -193.27 -154.89 -125.44 -125.58 -100.87 -78.56 -57.08 -74.18 NA NA -33.91

Accumulated Other Comprehensive Income Loss Net Of Tax -15.65 -22.26 -20.34 -16.89 -5.07 -0.77 -0.63 -0.46 -0.08 -0.13 -0.02 -0.02 0.01 -0.02 -0.01 NA -0.01 -0.00 0.01 0.03 0.01 0.01 0.00 -0.00 -0.03 -0.03 NA NA -0.01

Treasury Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00

Stock Issued During Period Value New Issues NA 0.97 NA NA NA NA NA 222.18 NA 494.59 82.19 NA NA 68.66 28.11 23.47 NA 184.46 NA 122.60 NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 24.54 24.85 25.75 NA 26.20 28.33 22.09 NA 17.24 15.70 14.15 NA 14.77 12.20 10.70 NA 9.07 9.48 6.67 NA NA NA NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Net Cash Provided By Used In Operating Activities -113.33 -105.22 -141.96 -135.24 -86.04 -81.33 807.00 -100.66 -81.21 -75.70 -29.28 -52.17 3.38 133.42 -36.38 -43.74 -28.37 -19.96 -25.21 -22.69 -14.84 -15.87 NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -175.53 87.46 -56.07 -114.52 -8.72 -565.18 -293.64 -167.90 -204.24 -330.33 -3.60 -2.99 7.06 -2.46 -2.17 -1.10 -1.00 -0.69 -0.52 -0.56 -0.20 -3.49 NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 2.48 15.11 10.35 10.65 6.30 10.21 8.44 225.99 412.63 512.89 89.50 1.13 304.72 70.89 29.65 25.73 -1.27 188.22 3.73 125.25 1.28 0.61 NA NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Net Cash Provided By Used In Operating Activities -113.33 -105.22 -141.96 -135.24 -86.04 -81.33 807.00 -100.66 -81.21 -75.70 -29.28 -52.17 3.38 133.42 -36.38 -43.74 -28.37 -19.96 -25.21 -22.69 -14.84 -15.87 NA NA NA NA NA NA NA

Net Income Loss -110.58 -174.55 -185.83 -179.22 -141.25 -127.15 759.23 -113.16 -107.04 -92.44 -79.66 -69.73 30.54 138.42 -53.70 -48.41 -47.59 -50.71 -38.38 -28.30 0.14 -24.71 -22.32 -21.48 17.10 -14.68 -17.16 -8.44 -12.27

Profit Loss -110.58 -174.55 -185.83 -179.22 -141.25 -127.15 759.23 -113.16 -107.04 -92.44 -79.66 -69.73 30.54 138.42 -53.70 -48.41 -47.59 -50.71 -38.38 -28.30 0.14 -24.71 -22.32 -21.48 17.10 -14.69 -17.16 -8.44 -12.29

Depreciation Depletion And Amortization 5.85 5.02 7.27 6.04 6.26 5.32 3.65 2.71 2.57 2.33 2.19 2.09 1.43 1.28 1.20 0.81 0.94 0.88 0.86 0.83 0.81 0.79 0.71 0.72 0.41 0.24 0.17 0.11 0.06

Increase Decrease In Accounts Receivable -0.05 -0.02 -0.08 -0.16 0.15 0.00 0.00 0.01 0.03 0.08 -25.08 25.02 0.06 -0.28 -0.01 0.24 -0.46 -0.39 -0.32 -1.37 -0.58 -3.60 1.14 2.52 1.06 0.74 0.39 0.63 NA

Share Based Compensation 22.80 24.55 24.85 25.75 25.77 26.20 28.33 22.09 18.93 17.24 15.70 14.15 11.86 11.34 11.19 9.67 13.03 8.05 8.32 5.58 6.98 4.87 3.28 3.75 4.03 2.29 3.50 1.02 1.18

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Net Cash Provided By Used In Investing Activities -175.53 87.46 -56.07 -114.52 -8.72 -565.18 -293.64 -167.90 -204.24 -330.33 -3.60 -2.99 7.06 -2.46 -2.17 -1.10 -1.00 -0.69 -0.52 -0.56 -0.20 -3.49 NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 6.19 6.02 9.63 15.35 9.18 37.05 28.45 7.02 6.24 5.52 3.60 2.99 0.95 2.46 2.17 1.10 1.00 0.69 0.52 0.56 0.20 2.99 1.33 3.29 0.23 1.51 1.05 0.23 0.50

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Net Cash Provided By Used In Financing Activities 2.48 15.11 10.35 10.65 6.30 10.21 8.44 225.99 412.63 512.89 89.50 1.13 304.72 70.89 29.65 25.73 -1.27 188.22 3.73 125.25 1.28 0.61 NA NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Revenues 0.01 0.09 0.16 0.94 12.90 0.82 900.70 0.54 0.37 0.15 0.04 0.16 77.02 211.93 0.32 0.33 0.12 0.56 1.09 1.36 32.33 2.39 3.58 2.70 2.34 1.55 0.80 0.48 0.25

Revenue From Contract With Customer Excluding Assessed Tax 0.01 0.09 0.16 0.94 12.90 0.82 900.70 0.54 0.37 0.15 0.04 0.16 77.02 211.93 0.32 0.33 0.12 0.56 1.09 1.36 32.33 2.39 3.58 2.70 2.34 1.55 0.80 0.48 0.25

Collaboration Revenue 0.01 0.09 0.16 0.18 12.35 0.33 900.20 0.20 0.19 0.15 0.04 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Grant 0.00 0.00 0.00 0.76 0.55 0.49 0.50 0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Liabilities Current

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)

Shares Outstandingus-gaap: Statement Equity Components

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:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Investment Type

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Frequency

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type

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