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    2023-12-31 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 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 0.130.130.130.130.130.130.130.130.120.120.110.110.110.110.110.090.080.080.070.070.060.060.060.060.060.060.060.040.040.040.040.040.040.040.030.030.030.260.260.260.260.180.180.180.180.180.180.160.150.130.12NA0.12NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.000.110.03-0.190.530.501.020.260.82-0.240.040.01-0.140.04-0.53-0.15-0.41-0.49NA-0.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.000.100.03-0.190.460.430.870.220.77-0.240.020.01-0.13-0.15-0.53-0.25-0.41-0.49NA-0.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 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 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 55.6069.5160.2546.92184.49167.74256.46113.99195.07108.2752.7783.3319.5513.412.6710.9210.5710.578.305.775.321.461.250.170.020.050.100.157.290.162.650.940.691.191.550.632.282.213.053.502.852.933.392.081.812.872.682.3511.431.177.271.741.7711.652.19
Revenues 55.6069.5160.2546.92184.49167.74256.46113.99195.07108.2752.7783.3319.5513.412.6710.9210.5710.578.305.775.321.461.250.170.020.050.100.157.290.162.650.940.691.191.550.632.282.213.053.502.852.933.392.081.812.872.682.3511.431.177.271.741.7711.652.19
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 8.6913.2313.5414.7177.4961.3383.3739.9674.0160.0914.8524.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 64.0964.4063.6577.17121.36106.34128.2483.23114.3592.2043.5954.8131.4527.2426.0130.2337.9641.2047.2743.6343.2840.36NANANANANANANANANANANANA24.7827.0824.6932.2927.9017.4615.8418.5020.4422.9621.8119.9717.3318.2016.1615.9917.3619.6717.3818.4018.46
Research And Development Expense 14.1214.1213.0513.6112.8512.969.6911.1011.126.197.177.769.558.525.884.6512.2712.6616.2021.2122.8916.8216.2718.9717.4116.4214.8116.3418.4423.2322.7520.0720.9324.1119.6922.2219.6428.0723.6413.2312.1311.7712.8014.1612.5212.8511.3812.4011.6211.7813.2614.6712.9514.2014.04
Selling General And Administrative Expense 41.2838.0537.0736.5431.0232.0436.1832.1729.2226.9321.5822.4217.8421.5418.9520.9320.3218.4617.8618.3516.4415.7915.6516.899.266.035.616.47NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -8.495.12-3.40-30.2563.1361.40128.2330.7680.7216.079.1728.53-11.89-13.82-23.34-19.31-27.39-30.63-38.97-37.85-37.96-38.90-38.15-38.31-27.84-22.39-20.32-25.45-19.32-34.84-29.25-27.29-26.95-28.44-23.23-26.45-22.41-30.08-24.85-13.97-12.99-15.57-17.05-20.88-20.00-17.10-14.65-15.85-4.73-14.82-10.10-17.93-15.62-6.75-16.27
Interest Expense 1.691.691.691.691.681.691.681.681.681.683.114.714.804.794.734.734.874.784.602.732.752.732.691.16NANANANANANANANA0.000.060.26NANANANANANA0.020.030.030.590.590.590.590.490.480.490.490.420.400.43
Interest Expense Debt 1.691.691.691.691.691.681.681.681.681.670.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 2.820.00NANA2.820.00NANA2.854.91-2.244.304.394.394.343.413.433.423.361.941.941.931.900.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.78-0.150.780.620.240.280.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid 0.600.700.680.031.420.280.420.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 3.85-0.59-1.171.243.82-2.70-2.40-1.90-0.74-0.810.41-1.401.291.070.48-0.190.70-1.100.45-0.42-0.33-0.18-1.300.670.280.771.420.27-1.210.15-0.420.80-0.370.170.23-1.29-0.56-0.92-0.100.060.170.490.14-0.350.340.31-0.670.43-0.39-0.450.14NANANANA
Net Income Loss 0.2214.293.43-24.3367.7363.81128.7532.8699.78-28.434.470.89-15.474.40-51.58-12.60-36.76-33.46-42.71-39.67-39.97-40.53-39.44-38.96-27.42-22.13-20.32-25.29-21.74-34.69-28.99-27.02-26.86-30.12-23.59-26.22-22.29-29.82-24.78-13.84-13.06-15.68-17.16-20.82-20.54-17.79-15.11-16.50-4.27-15.23-10.63-18.47-15.12-5.00-28.00
Comprehensive Income Net Of Tax 4.0713.712.26-23.0971.5661.11126.3630.9699.04-29.254.89-0.51-14.175.47-51.10-12.78-36.05-34.56-42.27-40.09-40.30-40.70-40.74-38.29-27.15-21.36-18.90-25.01-22.95-34.55-29.41-26.23-27.23-29.96-23.36-27.50-22.85-30.74-24.87-13.78-12.88-15.18-17.02-21.18-20.20-17.48-15.78-16.08-4.66-15.68-10.49-18.04NANANA
Net Income Loss Available To Common Stockholders Basic 0.2214.293.43-24.3367.7463.81128.7532.7395.21-28.434.140.82-15.474.40-51.58-12.60-36.76-36.73-42.71-39.67-39.97-40.53NANANANANANANANANANA-26.86-30.12-23.59-26.22-22.29-29.82-24.78-13.84-21.52-15.68-17.16-20.82-20.54-17.79-15.11-16.50NANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 0.2215.564.70-24.3369.0065.07130.0132.3298.76-28.432.040.82-15.39-16.84-51.58-21.20-36.76-36.73NA-39.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 997.10972.93936.43969.92985.85999.341023.001008.981039.25919.71647.91490.12353.27353.39329.31259.26279.07301.01267.08296.60210.88236.39263.86295.33218.78217.83151.97110.13109.68139.30167.61189.64216.63238.91109.49112.17138.29146.90173.47193.59204.6291.70104.01119.62139.75164.82175.90120.68134.1064.7274.43NA84.25NANA
Liabilities 375.02368.02359.23406.19404.84498.76600.20721.49816.87852.13564.53390.36294.58284.11271.02247.43270.78261.86256.49253.44147.82139.38132.55129.4519.2413.3911.4412.7420.4831.0328.8425.2129.5527.7234.9737.1037.8125.3222.8019.7318.3319.3019.3521.6924.9334.76NANA34.22NANANANANANA
Liabilities And Stockholders Equity 997.10972.93936.43969.92985.85999.341023.001008.981039.25919.71647.91490.12353.27353.39329.31259.26279.07301.01267.08296.60210.88236.39263.86295.33218.78217.83151.97110.13109.68139.30167.61189.64216.63238.91109.49112.17138.29146.90173.47193.59204.6291.70104.01119.62139.75164.82175.90120.68134.1064.7274.43NA84.25NANA
Stockholders Equity 622.07604.92577.21563.73581.01500.58422.80287.48222.3767.5883.3899.7658.6969.2858.3011.828.2939.1610.5943.1663.0697.01131.31165.89199.55204.43140.5397.4089.20108.27138.77164.43187.08211.1974.5375.07100.48121.58150.67173.85186.2972.4084.6697.93114.83130.06144.7188.3899.8836.2345.83NA52.11NANA

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Assets Current 859.12835.67797.46830.14916.99932.94955.40940.51972.52852.67583.91427.53290.01290.00265.47194.15208.65228.84191.45222.52174.36198.78226.34255.40198.02197.10132.2189.6589.60117.51147.13170.74199.95224.3597.90101.98127.44134.88160.58181.73192.3879.7592.43108.14128.19154.38165.63110.12124.6255.4064.65NA74.52NANA
Cash And Cash Equivalents At Carrying Value 150.28154.51226.82174.35202.00198.58249.09179.42436.19246.35129.6179.0632.0732.6960.4837.9039.8837.3034.23112.1349.3538.7128.7336.0726.5820.1037.6721.4724.2923.0224.7938.8644.81103.0336.4914.7149.5119.6617.0326.7523.1212.1917.5925.027.6024.6534.5319.7531.9419.0727.4820.9722.4528.2129.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 150.56154.78227.03174.56202.21198.76249.29179.63436.41246.57129.8479.2832.3132.9160.7038.1140.1037.9234.85112.7549.9739.3329.3536.7027.2120.7238.2922.0824.89NANANA45.42NANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 53.2949.4153.0957.6959.45102.6173.9879.0461.3467.3086.4568.8563.6959.0354.3948.1041.3339.3636.6327.5719.0212.455.110.550.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 19.0018.9717.4915.6385.63100.00134.5483.0073.7661.099.459.389.2118.799.468.387.385.716.755.956.104.603.883.303.704.634.432.836.845.676.272.732.432.493.863.484.063.584.982.321.381.121.241.222.052.424.141.871.131.391.79NA1.36NANA
Machinery And Equipment Gross 15.75NANANA15.14NANANA12.53NANANA13.88NANANA11.48NANANA12.03NANANA12.10NANANA10.09NANANA6.88NANANA8.17NANANA8.97NANANA7.57NANANA7.30NANANANANANA

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Property Plant And Equipment Gross 69.13NANANA65.12NANANA60.40NANANA53.98NANANA50.01NANANA40.21NANANA37.23NANANA33.18NANANA29.33NANANA24.54NANANA26.02NANANA23.61NANANA20.58NANANANANANA
Furniture And Fixtures Gross 2.47NANANA2.46NANANA2.46NANANA2.51NANANA1.93NANANA1.81NANANA1.63NANANA1.57NANANA1.36NANANA1.07NANANA1.06NANANA0.98NANANA0.98NANANANANANA
Leasehold Improvements Gross 37.20NANANA28.82NANANA27.63NANANA28.42NANANA24.72NANANA11.37NANANA10.87NANANA8.94NANANA5.77NANANA5.69NANANA6.05NANANA5.45NANANA3.99NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31.83NANANA27.52NANANA25.38NANANA23.41NANANA17.99NANANA23.15NANANA20.61NANANA16.01NANANA15.52NANANA16.61NANANA17.32NANANA15.65NANANA14.42NANANANANANA
Property Plant And Equipment Net 37.3036.1837.4438.1637.6035.3536.2936.4135.0234.2532.5530.7030.5730.3830.4830.9032.0231.4634.3925.3017.0616.9316.2417.0616.6216.6216.7516.6317.1718.7417.4515.8913.8011.618.897.537.928.138.798.588.718.458.047.977.966.956.836.966.166.136.57NA6.40NANA
Goodwill 2.071.982.042.042.011.831.962.082.122.172.232.202.302.202.102.062.082.042.132.102.142.172.192.312.242.212.142.001.972.102.082.132.042.112.082.032.282.382.562.582.582.532.442.402.482.412.362.502.312.312.31NA2.31NANA
Other Assets Noncurrent 74.3374.1573.9273.943.313.343.363.453.403.623.843.673.573.243.183.303.343.511.803.104.983.832.101.271.271.270.251.240.330.330.350.270.230.230.020.020.020.870.880.030.300.300.460.470.470.440.440.440.360.220.22NA0.07NANA

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Liabilities Current 62.2054.2644.8691.52150.07244.08345.20466.20556.40528.93204.64109.4277.4166.6253.2229.2853.0546.3544.5742.2538.0331.6025.5223.5418.5912.8911.0912.3820.0430.4828.2224.5128.7919.7321.9620.5020.2822.8220.1815.9816.1915.5614.9117.0619.0129.3625.2625.8227.2210.0610.28NA13.92NANA
Accounts Payable Current 5.253.123.257.303.213.054.9620.192.603.6012.083.153.315.272.694.569.287.6611.2311.875.284.093.312.284.542.240.681.473.803.794.493.483.432.362.353.271.164.971.901.861.901.291.251.732.171.581.162.362.041.311.74NA2.33NANA
Other Accrued Liabilities Current 6.92NANANA3.70NANANA7.66NANANA4.38NANANA4.89NANANA7.32NANANA3.44NANANA2.45NANANA1.97NANANA1.485.404.98NA1.79NANANA1.92NANANA0.81NANANANANANA
Accrued Liabilities Current 49.4543.4633.8727.8330.7238.2134.1516.1149.8087.9125.7116.0819.1017.1913.1812.2714.8017.0019.5512.3816.0414.5111.099.829.707.577.186.6111.1921.9918.4613.2515.345.954.753.596.32NANA6.618.178.157.318.1710.069.167.346.308.167.327.11NA10.16NANA
Other Liabilities Current 4.524.394.153.833.633.393.052.972.592.893.493.363.258.853.042.959.999.858.308.377.007.007.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 0.070.320.350.350.380.250.290.285.660.080.082.902.572.231.911.601.280.930.640.448.917.467.266.670.640.500.350.360.440.540.620.700.771.001.121.081.071.650.900.930.960.990.630.620.630.620.620.630.620.630.64NA0.78NANA
Operating Lease Liability Noncurrent 29.7230.6831.5532.1332.8033.1333.6834.2534.3234.9332.9033.8034.7935.5236.2336.9737.8436.9634.6435.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 622.07604.92577.21563.73581.01500.58422.80287.48222.3767.5883.3899.7658.6969.2858.3011.828.2939.1610.5943.1663.0697.01131.31165.89199.55204.43140.5397.4089.20108.27138.77164.43187.08211.1974.5375.07100.48121.58150.67173.85186.2972.4084.6697.93114.83130.06144.7188.3899.8836.2345.83NA52.11NANA
Common Stock Value 0.130.130.130.130.130.130.130.130.120.120.110.110.110.110.110.090.080.080.070.070.060.060.060.060.060.060.060.040.040.040.040.040.040.040.030.030.030.260.260.260.260.180.180.180.180.180.180.160.150.130.12NA0.12NANA
Additional Paid In Capital Common Stock 1554.631541.551527.541516.331510.521501.641484.971476.011441.871386.111372.681393.951352.371348.791343.281245.731229.421224.231161.121151.421131.241124.891118.491112.321107.691085.431000.18938.16904.96901.08897.03893.28889.70886.58719.97697.15695.06NANANA688.39NANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -930.58-930.80-945.10-948.53-924.20-991.93-1055.74-1184.49-1217.35-1317.13-1288.70-1293.17-1294.06-1278.60-1283.00-1231.42-1218.82-1182.07-1148.61-1105.90-1066.22-1026.26-985.73-946.28-907.33-879.90-857.78-837.46-812.17-790.43-755.74-726.75-699.73-672.87-642.74-619.15-592.93-570.65-540.83-516.05-502.21-489.15-473.48-456.32-435.49-414.95-397.16-382.05-365.54-361.27-346.05NA-316.94NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.11-5.96-5.37-4.20-5.44-9.26-6.56-4.16-2.27-1.53-0.71-1.130.27-1.02-2.10-2.58-2.39-3.09-1.98-2.43-2.02-1.69-1.51-0.21-0.88-1.16-1.93-3.35-3.62-2.41-2.56-2.13-2.93-2.56-2.73-2.96-1.67-1.11-0.18-0.09-0.15-0.32-0.81-0.95-0.59-0.94-1.25-0.58-1.01-0.62-0.17NA-0.75NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.3110.6910.5610.038.738.617.937.656.165.385.024.723.524.104.091.785.194.759.356.176.346.056.294.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 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 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 13.7731.1328.0527.6234.9561.5616.65-50.44120.5066.21110.7938.03-15.74-27.82-21.82-26.87-23.01-21.98-36.36-39.90-33.63-33.87-33.93-29.87-17.75-17.13NANANANANANANANANANANANANANA-11.84-12.26-15.69-18.89-7.59-12.35-15.69-8.18-5.29-12.70-9.63-19.50-17.89-12.19NA
Net Cash Provided By Used In Investing Activities -20.24-106.0724.72-52.33-32.97-119.0552.50-216.4854.9445.67-63.75-22.6314.34-2.05-49.3810.5624.85-40.22-42.0314.6144.4143.5627.18-59.696.06-82.35NANANANANANANANANANANANANANA-102.576.668.2136.354.581.44-39.38-6.34-48.72-0.34-2.5617.00-31.239.12NA
Net Cash Provided By Used In Financing Activities 1.782.99-0.29-3.090.158.061.0310.2914.825.323.3332.300.071.4193.4814.540.0065.740.3488.260.010.36-0.1298.8318.0881.71NANANANANANANANANANANANANANA125.290.080.020.01-14.180.9370.042.2567.054.7918.660.9443.362.12NA

    2023-12-31 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 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 13.7731.1328.0527.6234.9561.5616.65-50.44120.5066.21110.7938.03-15.74-27.82-21.82-26.87-23.01-21.98-36.36-39.90-33.63-33.87-33.93-29.87-17.75-17.13NANANANANANANANANANANANANANA-11.84-12.26-15.69-18.89-7.59-12.35-15.69-8.18-5.29-12.70-9.63-19.50-17.89-12.19NA
Net Income Loss 0.2214.293.43-24.3367.7363.81128.7532.8699.78-28.434.470.89-15.474.40-51.58-12.60-36.76-33.46-42.71-39.67-39.97-40.53-39.44-38.96-27.42-22.13-20.32-25.29-21.74-34.69-28.99-27.02-26.86-30.12-23.59-26.22-22.29-29.82-24.78-13.84-13.06-15.68-17.16-20.82-20.54-17.79-15.11-16.50-4.27-15.23-10.63-18.47-15.12-5.00-28.00
Increase Decrease In Inventories 5.53-3.08-4.61-1.75-23.3643.12-5.0617.70-3.37-19.1517.615.164.664.646.296.771.982.739.068.556.577.344.560.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 2.56-0.46-4.254.100.39-2.02-14.6216.94-0.22-7.757.50-0.29-2.022.56-1.90-2.101.810.22-1.614.421.040.751.270.35-0.421.44-0.82-2.110.48-0.900.950.660.97-0.38-1.402.04-3.813.17-0.040.150.220.04-0.47-0.440.590.42-1.200.320.73-0.43-0.14-0.450.261.03NA
Share Based Compensation 11.3110.6910.5610.038.738.617.937.656.165.385.024.723.524.104.091.785.194.759.356.176.346.056.294.804.073.663.363.824.103.663.123.242.812.631.921.951.561.591.681.271.492.853.744.274.141.902.072.321.251.291.171.480.860.59NA
Amortization Of Financing Costs 0.280.280.280.280.280.270.270.270.270.270.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.550.550.550.550.470.470.470.470.400.40NA

    2023-12-31 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 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 -20.24-106.0724.72-52.33-32.97-119.0552.50-216.4854.9445.67-63.75-22.6314.34-2.05-49.3810.5624.85-40.22-42.0314.6144.4143.5627.18-59.696.06-82.35NANANANANANANANANANANANANANA-102.576.668.2136.354.581.44-39.38-6.34-48.72-0.34-2.5617.00-31.239.12NA
Payments To Acquire Property Plant And Equipment 1.720.350.751.281.591.282.911.363.043.631.061.750.770.270.692.351.839.197.503.881.351.200.740.900.290.130.010.231.241.602.312.612.722.581.050.620.460.290.520.400.310.490.290.541.200.320.470.930.560.160.280.140.290.09NA

    2023-12-31 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 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 1.782.99-0.29-3.090.158.061.0310.2914.825.323.3332.300.071.4193.4814.540.0065.740.3488.260.010.36-0.1298.8318.0881.71NANANANANANANANANANANANANANA125.290.080.020.01-14.180.9370.042.2567.054.7918.660.9443.362.12NA

    2023-12-31 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 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 55.6069.5160.2546.92184.49167.74256.46113.99195.07108.2752.7783.3319.5513.412.6710.9210.5710.578.305.775.321.461.250.170.020.050.100.157.290.162.650.940.691.191.550.632.282.213.053.502.852.933.392.081.812.872.682.3511.431.177.271.741.7711.652.19
Revenue From Contract With Customer Excluding Assessed Tax 55.6069.5160.2546.92184.49167.74256.46113.99195.07108.2752.7783.3319.5513.412.6710.9210.5710.578.305.775.321.461.250.170.020.050.100.157.290.162.650.940.691.191.550.632.282.213.053.502.852.933.392.081.812.872.682.3511.431.177.271.741.7711.652.19
U S Department Of Defense 3.107.203.803.502.203.901.101.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HEPLISAVB 51.0962.3256.4443.4534.9437.5132.6820.8117.1722.7113.698.3011.5111.602.4010.5110.5610.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 4.517.203.813.472.313.921.141.670.531.270.090.456.440.140.260.41-0.130.420.000.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 51.0962.3256.4443.45182.18163.81255.32112.33194.54107.0052.6882.8913.1113.282.4010.5110.5610.168.305.633.931.461.250.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HEPLISAVB,US 51.0962.3256.4443.4534.9437.5131.7420.8117.1722.7113.698.3011.5111.602.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue,US 3.177.203.813.472.213.881.081.610.461.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,US 51.0962.3256.4443.4534.9437.5131.7420.8117.1722.7113.698.3011.5111.602.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 54.2669.5160.2546.9237.1541.3832.8222.4217.6323.9113.698.3011.5111.602.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept