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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 114.10 | 111.30 | NA | 110.85 | 67.95 | 61.03 | NA | 59.66 | 59.84 | NA | NA | NA | 51.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 114.10 | 111.30 | NA | 110.85 | 67.95 | 61.03 | NA | 59.66 | 57.74 | NA | NA | NA | 51.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 61.03 | NA | 59.66 | NA | 56.63 | NA | 52.35 | 51.91 | 51.31 | NA | 50.62 | 50.04 | 15.97 | NA | 15.82 | 15.73 | 15.70 | |
Earnings Per Share Basic | -0.10 | -0.23 | -0.23 | -0.22 | -0.46 | -0.46 | -0.38 | -0.19 | 0.38 | NA | NA | NA | -0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.10 | -0.23 | -0.23 | -0.22 | -0.46 | -0.46 | -0.38 | -0.19 | 0.36 | NA | NA | NA | -0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.46 | -0.38 | -0.19 | NA | -0.33 | -0.44 | -0.50 | -0.63 | -0.52 | -0.36 | -0.41 | -0.39 | -1.99 | -0.98 | -0.62 | -0.75 | -0.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 19.79 | 8.78 | 10.60 | 7.36 | 3.82 | 3.32 | 6.34 | 24.04 | 68.81 | 16.35 | 8.85 | 7.36 | 1.08 | 7.00 | 6.52 | 4.87 | 5.39 | 5.46 | 4.94 | 2.54 | 1.87 | 1.53 | |
Revenues | 19.79 | 8.78 | 10.60 | 7.36 | 3.82 | 3.32 | 6.34 | 24.04 | 68.81 | 16.35 | 8.85 | 7.36 | 1.08 | 7.00 | 6.52 | 4.87 | 5.39 | 5.46 | 4.94 | 2.54 | 1.87 | 1.53 | |
Operating Expenses | 31.78 | 33.24 | 31.09 | 30.29 | 33.42 | 30.66 | 37.09 | 35.58 | 47.17 | 35.09 | 32.33 | 33.41 | 33.89 | 34.49 | 28.38 | 26.84 | 29.26 | 24.96 | 21.05 | 12.99 | 14.00 | 10.76 | |
Research And Development Expense | 21.95 | 22.16 | 21.07 | 19.96 | 22.94 | 19.97 | 26.47 | 25.94 | 37.23 | 25.59 | 23.13 | 24.87 | 25.18 | 24.88 | 19.90 | 19.79 | 22.76 | 19.96 | 16.40 | 9.74 | 10.87 | 8.12 | |
General And Administrative Expense | 9.83 | 11.09 | 10.02 | 10.33 | 10.48 | 10.69 | 10.62 | 9.64 | 9.94 | 9.50 | 9.20 | 8.53 | 8.70 | 9.62 | 8.48 | 7.05 | 6.50 | 5.00 | 4.65 | 3.25 | 3.13 | 2.65 | |
Operating Income Loss | -11.99 | -24.46 | -20.49 | -22.93 | -29.60 | -27.35 | -30.75 | -11.54 | 21.63 | -18.74 | -23.48 | -26.04 | -32.81 | -27.50 | -21.86 | -21.98 | -23.87 | -19.49 | -16.11 | -10.45 | -12.12 | -9.23 | |
Interest Expense | 0.55 | 0.52 | 0.49 | 0.41 | 0.18 | 0.04 | 0.05 | 0.06 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.50 | 0.46 | 0.40 | 0.32 | 0.07 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.87 | 4.09 | 4.54 | 5.13 | 5.14 | 4.39 | 4.43 | 4.55 | 3.90 | 3.63 | 3.85 | 3.71 | 3.12 | 3.10 | 2.62 | 2.49 | 2.28 | 1.55 | 1.76 | 0.29 | 0.26 | NA | |
Profit Loss | -11.89 | -25.06 | -28.49 | -23.95 | -31.04 | -28.17 | -22.29 | -11.28 | 21.66 | -18.69 | -23.45 | -26.02 | -32.70 | -26.84 | -20.92 | -20.74 | -19.44 | -31.78 | -15.44 | -9.76 | -11.83 | -9.01 | |
Net Income Loss | -11.89 | -25.06 | -28.49 | -23.95 | -31.04 | -28.17 | -22.29 | -11.28 | 21.66 | -18.69 | -23.45 | -26.02 | -32.70 | -26.84 | -20.92 | -20.74 | -19.44 | -31.78 | -15.44 | -9.76 | -11.83 | -9.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 181.70 | 204.50 | 238.17 | 271.73 | 297.16 | 181.35 | 211.50 | 227.20 | 230.11 | 262.32 | 150.16 | 168.69 | 184.19 | 214.20 | 235.23 | 260.30 | 271.92 | 166.80 | 138.60 | NA | NA | NA | |
Liabilities | 147.66 | 164.32 | 177.74 | 187.35 | 194.14 | 111.69 | 120.33 | 125.76 | 129.56 | 203.49 | 105.73 | 104.86 | 98.59 | 99.17 | 96.92 | 104.51 | 97.94 | 155.97 | 98.64 | NA | NA | NA | |
Liabilities And Stockholders Equity | 181.70 | 204.50 | 238.17 | 271.73 | 297.16 | 181.35 | 211.50 | 227.20 | 230.11 | 262.32 | 150.16 | 168.69 | 184.19 | 214.20 | 235.23 | 260.30 | 271.92 | 166.80 | 138.60 | NA | NA | NA | |
Stockholders Equity | 34.04 | 40.18 | 60.43 | 84.38 | 103.02 | 69.66 | 91.17 | 101.44 | 100.55 | 58.82 | 44.42 | 63.82 | 85.60 | 115.03 | 138.31 | 155.79 | 173.98 | 10.83 | 39.96 | 53.59 | 41.11 | -35.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 147.86 | 169.02 | 199.10 | 225.37 | 247.69 | 134.05 | 161.75 | 183.05 | 188.30 | 219.14 | 105.56 | 122.56 | 137.39 | 166.84 | 193.67 | 219.50 | 237.09 | 136.98 | 115.67 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 137.79 | 158.13 | 189.58 | 212.05 | 184.13 | 116.22 | 143.66 | 160.47 | 173.94 | 193.46 | 89.80 | 104.15 | 126.89 | 154.19 | 180.89 | 206.26 | 226.10 | 116.50 | 103.19 | NA | 125.34 | 47.75 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 137.79 | 158.13 | 189.58 | 212.05 | 184.13 | 116.22 | 143.66 | 160.47 | 173.94 | 193.46 | 89.80 | 104.15 | 126.89 | 154.19 | 180.89 | 206.26 | 226.10 | 116.50 | 103.19 | 127.57 | NA | NA | |
Accounts Receivable Net Current | 0.65 | 0.69 | 0.72 | 0.71 | 50.51 | 0.49 | 0.49 | 0.49 | 0.49 | 19.26 | 10.00 | 10.12 | 0.08 | 3.86 | 0.96 | 0.25 | 0.25 | 6.16 | 0.52 | NA | NA | NA | |
Other Assets Current | 0.50 | 1.77 | 1.26 | 0.31 | 0.42 | 0.28 | 0.17 | 0.90 | 5.42 | 0.04 | 0.00 | 0.06 | 0.24 | 0.93 | 2.32 | 2.25 | 2.47 | 6.03 | 3.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 51.28 | NA | NA | NA | 49.07 | NA | NA | NA | 54.17 | NA | NA | NA | 50.22 | NA | NA | NA | 26.63 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 31.09 | NA | NA | NA | 23.91 | NA | NA | NA | 19.08 | NA | NA | NA | 10.65 | NA | NA | NA | 5.48 | NA | NA | NA | |
Property Plant And Equipment Net | 18.25 | 18.59 | 20.19 | 21.79 | 23.05 | 23.87 | 25.15 | 31.54 | 32.78 | 33.89 | 35.09 | 36.49 | 37.54 | 38.78 | 39.57 | 38.96 | 32.96 | 27.91 | 21.15 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1.55 | 1.52 | 1.35 | 1.97 | 2.00 | 2.02 | 2.05 | 2.07 | 1.34 | 1.36 | 1.37 | 1.39 | 1.40 | 1.42 | 1.43 | 1.45 | 1.45 | 1.46 | 1.47 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 1.35 | NA | NA | NA | 2.05 | NA | NA | NA | 1.37 | NA | NA | NA | 1.43 | NA | NA | NA | 1.47 | NA | NA | NA | |
Other Assets Noncurrent | 0.62 | 2.75 | 2.57 | 9.52 | 9.33 | 4.66 | 4.64 | 4.22 | 1.86 | 1.81 | 1.72 | 1.55 | 1.36 | 0.57 | 0.56 | 0.39 | 0.42 | 0.45 | 0.31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 56.40 | 46.86 | 59.66 | 61.15 | 53.92 | 29.11 | 35.98 | 36.48 | 36.25 | 63.80 | 42.83 | 41.98 | 34.31 | 23.76 | 26.93 | 23.73 | 15.82 | 71.38 | 14.07 | NA | NA | NA | |
Accounts Payable Current | 0.78 | 0.70 | 1.23 | 1.06 | 0.80 | 0.70 | 1.14 | 0.49 | 0.48 | 0.45 | 0.79 | 0.96 | 1.59 | 1.77 | 2.04 | 4.46 | 2.88 | 5.06 | 2.22 | NA | NA | NA | |
Other Liabilities Current | 1.21 | 1.41 | 0.74 | 1.23 | 1.45 | 1.62 | 0.98 | 1.88 | 1.61 | 2.03 | 0.85 | NA | NA | NA | 1.58 | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 23.81 | 38.27 | 46.19 | 48.41 | 41.51 | 19.69 | 21.24 | 21.98 | 22.22 | 53.09 | 30.24 | 29.22 | 23.06 | 13.31 | 16.49 | 10.77 | 7.13 | 9.47 | 8.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 22.27 | 22.22 | 22.17 | 22.12 | 2.48 | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | NA | 1.17 | NA | NA | NA | 1.55 | NA | NA | NA | 2.02 | NA | NA | NA | 1.46 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | NA | 0.20 | 0.20 | 0.22 | 0.23 | 0.03 | 0.04 | 0.48 | 0.49 | 0.39 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3.17 | 2.23 | 2.78 | 3.31 | 3.82 | 4.33 | 4.81 | 6.97 | 7.52 | 8.06 | 8.59 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 34.04 | 40.18 | 60.43 | 84.38 | 103.02 | 69.66 | 91.17 | 101.44 | 100.55 | 58.82 | 44.42 | 63.82 | 85.60 | 115.03 | 138.31 | 155.79 | 173.98 | 10.83 | 39.96 | 53.59 | 41.11 | -35.21 | |
Additional Paid In Capital Common Stock | 500.25 | 494.50 | 489.70 | 485.15 | 479.85 | 415.45 | 408.80 | 396.78 | 384.61 | 364.54 | 331.45 | 327.40 | 323.15 | 319.89 | 316.33 | 312.89 | 310.34 | 127.75 | 126.09 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -465.26 | -453.37 | -428.31 | -399.82 | -375.88 | -344.84 | -316.68 | -294.38 | -283.11 | -304.76 | -286.07 | -262.62 | -236.60 | -203.90 | -177.07 | -156.15 | -135.41 | -115.97 | -85.19 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 1.88 | 0.42 | NA | NA | 47.67 | 1.65 | NA | 3.84 | 14.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.92 | 87.83 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.87 | 4.09 | NA | 5.13 | 5.14 | 4.39 | NA | 4.55 | 3.90 | 3.63 | NA | 3.71 | 3.12 | 3.10 | NA | 2.49 | 2.28 | 1.55 | NA | 0.29 | 0.25 | 0.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -21.13 | -31.46 | -21.84 | 29.19 | -24.22 | -28.87 | -23.68 | -23.91 | -31.34 | 68.07 | -13.45 | -22.22 | -25.80 | -25.91 | -20.56 | -13.98 | -16.57 | -19.91 | -12.91 | -15.05 | -9.31 | -14.45 | |
Net Cash Provided By Used In Investing Activities | -1.06 | -0.72 | -0.63 | -1.09 | -0.78 | -0.82 | -1.50 | -1.48 | -1.69 | -1.12 | -1.10 | -1.05 | -1.78 | -1.10 | -5.53 | -5.92 | -8.14 | -5.08 | -9.87 | -4.04 | -1.13 | -0.62 | |
Net Cash Provided By Used In Financing Activities | 1.85 | 0.74 | 0.00 | -0.18 | 92.92 | 2.25 | 8.38 | 11.92 | 13.51 | 36.72 | 0.20 | 0.53 | 0.28 | 0.31 | 0.71 | 0.06 | 134.31 | 38.30 | -1.59 | 21.32 | 88.03 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -21.13 | -31.46 | -21.84 | 29.19 | -24.22 | -28.87 | -23.68 | -23.91 | -31.34 | 68.07 | -13.45 | -22.22 | -25.80 | -25.91 | -20.56 | -13.98 | -16.57 | -19.91 | -12.91 | -15.05 | -9.31 | -14.45 | |
Net Income Loss | -11.89 | -25.06 | -28.49 | -23.95 | -31.04 | -28.17 | -22.29 | -11.28 | 21.66 | -18.69 | -23.45 | -26.02 | -32.70 | -26.84 | -20.92 | -20.74 | -19.44 | -31.78 | -15.44 | -9.76 | -11.83 | -9.01 | |
Profit Loss | -11.89 | -25.06 | -28.49 | -23.95 | -31.04 | -28.17 | -22.29 | -11.28 | 21.66 | -18.69 | -23.45 | -26.02 | -32.70 | -26.84 | -20.92 | -20.74 | -19.44 | -31.78 | -15.44 | -9.76 | -11.83 | -9.01 | |
Increase Decrease In Accounts Receivable | -0.04 | -0.03 | 0.01 | -49.79 | NA | NA | 0.00 | 0.00 | -18.77 | 9.26 | -0.12 | 10.03 | -3.78 | 2.89 | 0.71 | 0.00 | -5.91 | 5.63 | -6.00 | NA | NA | NA | |
Increase Decrease In Accounts Payable | 0.12 | -0.56 | 0.34 | 0.39 | -0.20 | -0.37 | 0.63 | 0.05 | -0.03 | 0.22 | -0.12 | -1.22 | 0.14 | -0.27 | 0.07 | 0.39 | -1.27 | 1.48 | -1.63 | 0.72 | -0.12 | 0.35 | |
Share Based Compensation | 3.87 | 4.09 | 4.54 | 5.13 | 5.14 | 4.39 | 4.43 | 4.55 | 3.90 | 3.63 | 3.85 | 3.71 | 3.12 | 3.10 | 2.62 | 2.49 | 2.28 | 1.55 | 1.76 | 0.29 | 0.26 | 0.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.06 | -0.72 | -0.63 | -1.09 | -0.78 | -0.82 | -1.50 | -1.48 | -1.69 | -1.12 | -1.10 | -1.05 | -1.78 | -1.10 | -5.53 | -5.92 | -8.14 | -5.08 | -9.87 | -4.04 | -1.13 | -0.62 | |
Payments To Acquire Productive Assets | 1.08 | 0.52 | 0.63 | 1.09 | 0.78 | 0.82 | 1.50 | 0.73 | 1.69 | 1.12 | 1.10 | 1.05 | 1.78 | 1.10 | 5.53 | 5.92 | 8.14 | 5.08 | 9.87 | 2.66 | 1.13 | 0.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.85 | 0.74 | 0.00 | -0.18 | 92.92 | 2.25 | 8.38 | 11.92 | 13.51 | 36.72 | 0.20 | 0.53 | 0.28 | 0.31 | 0.71 | 0.06 | 134.31 | 38.30 | -1.59 | 21.32 | 88.03 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.79 | 8.78 | 10.60 | 7.36 | 3.82 | 3.32 | 6.34 | 24.04 | 68.81 | 16.35 | 8.85 | 7.36 | 1.08 | 7.00 | 6.52 | 4.87 | 5.39 | 5.46 | 4.94 | 2.54 | 1.87 | 1.53 | |
Eli Lilly And Company, Research And Development Arrangement | NA | 2.90 | 4.70 | 3.80 | 3.80 | 3.30 | 5.40 | 4.90 | 5.30 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Novartis Pharma A G, Research And Development Arrangement | 4.80 | 5.90 | 5.90 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prevail Therapeutics Inc, Research And Development Arrangement | 15.00 | NA | NA | NA | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 19.79 | 8.78 | 10.60 | 7.36 | 3.82 | 3.32 | 6.34 | 24.04 | 68.81 | 16.35 | 8.85 | 7.36 | 1.08 | 7.00 | 6.52 | 4.87 | 5.39 | 5.46 | 4.94 | 2.54 | 1.87 | 1.53 | |
Eli Lilly And Company, Research And Development Arrangement | NA | 2.90 | 4.70 | 3.80 | 3.80 | 3.30 | 5.40 | 4.90 | 5.30 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Novartis Pharma A G, Research And Development Arrangement | 4.80 | 5.90 | 5.90 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prevail Therapeutics Inc, Research And Development Arrangement | 15.00 | NA | NA | NA | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |