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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

Earnings Per Share Basic -0.57 -0.34 -0.70 -0.73 -0.69 -0.62 -0.66 -0.65 -0.77 -0.71 -0.63 -0.62 2.53 -3.15

Earnings Per Share Diluted -0.57 -0.34 -0.70 -0.73 -0.69 -0.62 -0.66 -0.65 -0.77 -0.71 -0.63 -0.62 2.53 -3.12

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

Revenue From Contract With Customer Excluding Assessed Tax 5.77 17.48 5.60 5.31 4.18 6.63 4.49 3.92 0.71 0.04 0.28 0.29 0.25 0.18

Revenues 5.77 17.48 5.60 5.31 4.18 6.63 4.49 3.92 0.71 0.04 0.28 0.29 0.25 0.18

Operating Expenses 31.23 34.56 37.65 38.63 36.07 34.89 33.68 31.72 28.80 26.30 23.54 23.42 21.03 18.67

Research And Development Expense 24.20 26.25 29.25 29.98 28.21 26.93 25.97 24.51 22.46 20.49 18.64 18.73 16.47 16.11

General And Administrative Expense 7.02 8.31 8.40 8.64 7.86 7.96 7.70 7.22 6.33 5.81 4.90 4.69 4.56 2.56

Operating Income Loss -25.46 -17.08 -32.05 -33.32 -31.89 -28.26 -29.19 -27.80 -28.08 -26.26 -23.26 -23.13 -20.78 -18.49

Income Tax Expense Benefit 1.99 0.74 0.94 0.56 NA NA NA NA NA NA NA NA NA NA

Net Income Loss -24.11 -14.35 -29.49 -30.49 -28.89 -25.77 -27.31 -26.91 -29.14 -26.08 -23.11 -22.99 -20.76 -18.37

Comprehensive Income Net Of Tax -23.04 -13.52 -29.34 -29.37 -28.01 -27.44 -29.31 -28.10 -29.14 -26.08 -23.13 -22.97 -20.77 -18.37

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

Assets 285.92 313.42 339.58 372.88 404.88 433.93 456.90 488.31 519.77 186.07 208.53 229.89 255.59 142.43

Liabilities 363.11 370.81 388.93 397.47 404.77 409.61 409.27 415.90 422.90 105.09 104.34 104.72 109.41 99.35

Liabilities And Stockholders Equity 285.92 313.42 339.58 372.88 404.88 433.93 456.90 488.31 519.77 186.07 208.53 229.89 255.59 142.43

Stockholders Equity -77.19 -57.39 -49.35 -24.59 0.11 24.32 47.63 72.40 96.87 80.98 104.19 125.16 146.19 -133.32

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

Assets Current 240.18 265.44 290.49 320.70 351.40 377.76 400.07 429.82 459.56 123.95 144.67 165.31 190.69 77.76

Cash And Cash Equivalents At Carrying Value 80.34 70.31 57.70 50.64 52.21 87.60 61.21 213.65 101.14 57.84 125.17 66.45 92.80 74.62

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.04 72.01 59.41 52.35 53.92 89.34 62.94 215.38 102.87 59.57 126.90 68.18 94.53 76.89

Prepaid Expense And Other Assets Current 6.12 5.55 6.18 4.73 5.60 4.24 5.34 5.09 5.27 3.11 3.40 4.40 4.92 2.60

Available For Sale Securities Debt Securities 153.72 189.58 226.61 265.33 293.58 285.89 333.52 211.09 53.15 63.00 16.11 94.47 92.97 NA

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

Other Assets Noncurrent 1.11 1.13 1.17 2.36 2.38 2.37 2.38 2.40 2.40 2.43 2.44 1.60 0.84 0.21

Available For Sale Debt Securities Amortized Cost Basis 154.55 191.47 229.33 268.20 297.57 290.76 336.71 212.29 53.16 63.01 16.12 94.46 92.98 NA

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

Liabilities Current 58.44 52.01 56.64 55.80 55.20 55.21 47.97 48.24 48.69 19.30 16.41 16.33 18.85 21.30

Accounts Payable Current 6.26 6.50 6.93 7.29 5.41 5.26 3.63 5.07 3.82 3.82 3.41 2.91 3.68 3.55

Other Accrued Liabilities Current 0.04 0.30 0.09 0.14 0.32 0.32 0.27 0.23 0.38 0.11 0.00 0.14 0.14 0.59

Accrued Liabilities Current 9.11 8.80 8.14 8.83 11.00 10.12 8.10 7.01 9.56 NA 5.15 5.13 9.16 9.97

Contract With Customer Liability Current 34.55 28.34 33.90 33.33 32.82 33.16 30.57 30.06 28.32 1.28 0.91 2.41 2.02 NA

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

Operating Lease Liability Noncurrent 36.55 38.71 40.27 43.49 45.54 46.50 49.14 50.48 51.34 53.02 54.80 56.55 58.36 56.01

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

Stockholders Equity -77.19 -57.39 -49.35 -24.59 0.11 24.32 47.63 72.40 96.87 80.98 104.19 125.16 146.19 -133.32

Additional Paid In Capital 395.20 391.96 386.48 381.91 377.23 373.44 369.30 364.76 361.13 316.10 313.23 311.08 309.13 8.85

Retained Earnings Accumulated Deficit -471.56 -447.46 -433.11 -403.63 -373.14 -344.25 -318.48 -291.17 -264.26 -235.11 -209.03 -185.92 -162.94 -142.18

Accumulated Other Comprehensive Income Loss Net Of Tax -0.83 -1.89 -2.72 -2.87 -3.99 -4.86 -3.19 -1.19 -0.01 -0.01 -0.01 0.01 -0.01 NA

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

Net Cash Provided By Used In Operating Activities -27.54 -27.21 -32.17 -31.18 -28.92 -19.99 -29.01 271.53 11.88 -20.50 -18.48 -23.15 -10.65 2.73

Net Cash Provided By Used In Investing Activities 37.38 38.43 39.13 29.50 -6.51 46.05 -124.46 -159.41 9.67 -47.33 77.09 -3.26 -100.22 -5.42

Net Cash Provided By Used In Financing Activities 0.19 1.39 0.10 0.10 0.02 0.33 1.03 0.38 21.74 0.51 0.11 0.06 128.51 40.75

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

Net Cash Provided By Used In Operating Activities -27.54 -27.21 -32.17 -31.18 -28.92 -19.99 -29.01 271.53 11.88 -20.50 -18.48 -23.15 -10.65 2.73

Net Income Loss -24.11 -14.35 -29.49 -30.49 -28.89 -25.77 -27.31 -26.91 -29.14 -26.08 -23.11 -22.99 -20.76 -18.37

Depreciation Depletion And Amortization 0.85 0.90 0.80 0.86 0.85 0.90 0.80 0.81 0.81 0.80 0.80 0.77 0.56 0.30

Increase Decrease In Accounts Payable -0.24 -0.44 -0.17 1.69 0.16 1.62 -1.44 1.27 -0.02 0.41 0.49 -0.75 0.85 -0.09

Share Based Compensation 3.05 4.09 4.47 4.57 3.78 3.80 3.51 3.24 2.09 2.37 2.04 1.89 1.08 0.88

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

Net Cash Provided By Used In Investing Activities 37.38 38.43 39.13 29.50 -6.51 46.05 -124.46 -159.41 9.67 -47.33 77.09 -3.26 -100.22 -5.42

Payments To Acquire Property Plant And Equipment 0.04 0.08 0.47 0.64 0.27 0.33 0.36 0.25 0.08 0.23 1.21 1.79 7.49 5.42

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

Net Cash Provided By Used In Financing Activities 0.19 1.39 0.10 0.10 0.02 0.33 1.03 0.38 21.74 0.51 0.11 0.06 128.51 40.75

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

Revenues 5.77 17.48 5.60 5.31 4.18 6.63 4.49 3.92 0.71 0.04 0.28 0.29 0.25 0.18

Eli Lilly 5.80 1.40 5.20 4.70 4.10 5.30 4.20 3.80 NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 5.77 17.48 5.60 5.31 4.18 6.63 4.49 3.92 0.71 0.04 0.28 0.29 0.25 0.18

Eli Lilly 5.80 1.40 5.20 4.70 4.10 5.30 4.20 3.80 NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept