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    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 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
Common Stock Value 2.892.862.822.812.812.812.812.812.812.692.682.652.632.612.612.602.592.592.351.941.941.941.931.721.711.491.481.481.481.010.850.790.700.680.560.560.560.560.550.520.520.410.410.41NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 295.76292.80291.34NA289.22291.97288.48NA267.46266.40264.37NA259.16257.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 295.76292.80291.34NA289.22291.97288.48NA267.46266.40264.37NA259.16257.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.07-0.15-0.18-0.19-0.12-0.21-0.30-0.29-0.19-0.19-0.25-0.27-0.25-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.07-0.15-0.18-0.19-0.12-0.21-0.30-0.29-0.19-0.19-0.25-0.27-0.25-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 103.5094.5086.2788.1081.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Revenue From Contract With Customer Including Assessed Tax 103.5094.5086.2788.1081.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Revenues 103.5094.5086.2788.1081.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Cost Of Revenue 9.959.116.949.3813.448.207.587.8511.708.386.549.428.406.686.556.955.605.374.054.344.313.132.622.611.791.060.78NANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 9.959.116.949.3813.448.207.587.8511.708.386.549.428.406.686.556.955.605.374.054.344.313.132.622.611.791.060.78NANANANANANANANANANANANANANANANANANA
Gross Profit 93.5685.3979.3378.7168.2572.5371.1374.3067.8569.0359.8661.1559.0455.6853.9748.3543.1738.7629.9928.3016.2918.1714.0812.129.086.103.392.341.78NANANANANANANANANANANANANANANANA
Operating Expenses 110.58104.25116.96121.04102.09133.15146.47146.45110.25107.87112.92125.99111.80107.02132.03137.37100.48115.19111.2797.78172.4765.1170.2679.80284.3253.1655.4147.7546.7222.0017.1114.7416.0816.1115.1716.0017.2515.9216.9219.9818.5218.6618.9318.7615.96
Research And Development Expense Excluding Acquired In Process Cost 40.7035.1541.5063.8752.9778.3281.5285.6059.3363.0064.1279.2970.4269.6189.1291.9158.8970.9864.5957.22138.2334.6640.8045.8140.6431.9830.8830.6332.4615.6112.059.989.999.1210.1110.7211.9911.0511.5013.7214.0014.4013.7111.6211.12
Selling General And Administrative Expense 65.6565.4273.9654.2747.2753.3858.1257.6046.1142.2846.7343.6937.8534.6640.2243.3039.6842.5844.3038.7731.8729.1727.4028.5821.6519.3119.1318.6817.47NANANANANANANANANANANANANANANANA
Operating Income Loss -17.02-18.86-37.64-42.33-33.84-60.61-75.34-72.15-42.40-38.83-53.05-64.83-52.76-51.34-78.06-89.02-57.30-76.43-81.28-69.48-156.18-46.93-56.18-67.68-275.23-47.06-52.02-45.41-44.94-22.00-16.82-14.27-15.62-15.79-15.13-16.00-17.25-15.92-16.92-9.35-10.74-13.03-13.13-14.72-10.00
Interest Expense 12.9912.4911.8411.109.628.268.158.168.168.157.998.286.783.633.733.774.034.626.458.644.714.564.494.424.354.184.291.881.520.380.380.370.350.020.010.010.010.010.020.010.040.030.030.040.05
Interest Paid Net 12.2911.7911.3610.308.957.607.517.687.687.607.517.976.007.023.693.823.844.464.853.710.013.760.013.760.013.640.012.710.01NANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 16.5116.5834.8918.6314.7712.4630.6513.9111.8411.7420.3512.2415.918.4112.6012.918.849.9412.748.397.056.347.486.035.505.546.034.424.341.611.651.491.261.501.521.581.571.461.601.761.39NANANANA
Income Tax Expense Benefit -3.132.71-0.29-14.214.020.913.812.98-0.184.531.58-2.190.733.700.36-0.16-0.250.720.171.01-0.050.34-1.39-0.54-164.680.050.06-3.03-0.25NANANANANANANANANANANANANANANANA
Income Taxes Paid Net 0.495.800.180.670.230.250.4610.185.332.052.474.463.960.331.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -21.58-43.23-52.93-55.87-33.29-62.16-85.26-83.28-50.29-51.23-65.66-71.40-64.01-52.49-88.95-89.73-61.81-84.55-120.30-78.08-159.16-61.84-49.92-69.21-111.67-48.14-54.99-58.65-46.65NANANANANANANANANANANANANANANANA
Net Income Loss -21.58-43.23-52.93-55.87-33.29-62.16-85.26-83.28-50.29-51.23-65.66-71.40-64.01-52.49-88.95-89.73-61.81-84.55-120.30-78.08-159.16-61.83-49.92-69.21-111.67-48.14-54.99-58.65-46.65-21.22-17.15-14.61-15.94-12.24-14.59-15.35-17.46-10.02-16.29-9.34-13.14-8.66-9.76-12.64-13.35
Comprehensive Income Net Of Tax -32.51-32.33-47.57-28.89-55.12-78.37-91.27-84.73-52.94-50.98-65.06-67.69-64.64-54.15-84.96-88.18-61.24-82.69-121.52-76.93-158.25-59.10-52.16-69.83-112.97-49.97-55.37-57.95-46.35-21.35-17.14-14.62-15.94-12.24-14.59-15.36-17.46-10.04-16.27-9.36-13.10-8.63-9.77-12.61-13.32

    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 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
Assets 764.08730.09700.52724.17759.53800.59826.94905.14956.67786.89810.03886.52900.54701.45738.35850.21882.29918.03764.70789.95838.59825.89870.00627.02680.78938.97993.381036.85918.18209.97125.49117.99112.36127.5669.1182.3393.22110.09118.21111.60120.8069.8078.8790.29NA
Liabilities 630.85618.51597.95601.12626.96627.16588.32597.77580.05572.98559.14600.14580.27340.50335.75373.78334.02317.98313.03447.04427.64263.99348.39274.17NANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 764.08730.09700.52724.17759.53800.59826.94905.14956.67786.89810.03886.52900.54701.45738.35850.21882.29918.03764.70789.95838.59825.89870.00627.02680.78938.97993.381036.85918.18209.97125.49117.99112.36127.5669.1182.3393.22110.09118.21111.60120.8069.8078.8790.29NA
Stockholders Equity 133.24111.58102.57123.05132.56173.43238.62307.37376.63213.91250.90286.38320.27360.95402.59476.43548.27600.06451.67342.91410.95561.89521.62352.85409.68266.89310.78360.15336.56122.1843.2836.3131.0845.7526.4939.5653.3469.2276.7673.1780.7829.5936.7944.61NA

    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 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
Assets Current 463.26432.82399.70423.82458.54497.64518.90596.83650.54480.50502.89579.47585.28383.88407.95520.07576.66634.88483.05551.10601.03576.23592.03391.96431.01240.99296.21340.06221.71154.5887.2479.4273.4588.2864.3177.1887.81104.62112.48105.67115.2966.6576.3988.10NA
Cash And Cash Equivalents At Carrying Value 263.32211.31160.60148.81277.59235.64233.32245.20385.90176.54184.83163.24210.63164.57123.23142.84166.32220.5896.3579.75201.8373.31114.3249.0664.1337.3944.76187.0333.1224.0719.6741.9027.5343.6430.0523.4826.7433.9724.2728.8624.5225.6722.8125.7927.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 266.27214.33164.98153.12281.53239.86237.82249.46389.07179.79188.05166.16213.43167.26125.89146.34169.70223.1998.9382.38203.8375.44116.5551.2465.5837.7945.14187.41NANANANANANANANANANANANANANANANANA
Marketable Securities Current 16.9854.32106.51144.7877.11151.20177.88237.30171.06206.53232.60320.03298.45145.02215.64309.90347.88355.08341.98424.40362.56465.64NA309.50NANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 73.3363.7268.1866.2052.3052.5652.4252.6751.4349.1744.9346.9244.8343.0440.5533.2833.7328.7122.9621.9614.1915.0810.849.465.973.791.881.30NANANANANANANANANANANANANANANANANA
Inventory Net 56.9451.3827.0023.8213.2720.8824.3226.8222.0724.0918.8019.5615.7712.9812.8314.049.1510.398.178.396.317.778.074.627.273.953.703.423.25NANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 52.6952.1037.4140.2138.2637.3730.9634.8520.0824.1821.7329.7215.6018.2715.6920.0119.5820.1213.5916.5916.1514.4310.6119.326.256.0210.794.995.20NANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 17.0054.30106.50144.8077.11151.20177.88237.30171.06206.53232.60320.00298.50145.00215.60309.90347.90355.10341.98424.40362.56479.50NA309.50NANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANANA53.06NANANA62.38NANANA58.35NANANA65.31NANANA27.05NANANA21.58NANANA22.31NA14.33NANANA14.09NANANA13.53NANANA11.95NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 25.0224.0622.9022.2823.3422.1920.9719.8818.7917.4115.9614.4923.5821.1919.2617.6017.9116.8915.7915.6715.4814.4113.4612.5213.2713.9513.3212.4915.1811.5211.1610.7810.389.979.759.328.878.508.087.667.229.519.348.96NA
Property Plant And Equipment Net 31.0730.2431.4130.7832.4533.6634.5442.5041.9942.3743.4543.8644.6246.9547.6947.7034.6715.2713.2911.3810.669.118.919.069.6410.479.749.8210.182.813.133.443.754.124.364.714.965.035.295.495.072.441.761.92NA
Goodwill 197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.8011.6111.6111.6111.6111.61NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 21.3222.1422.9623.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.00486.70486.70486.70486.7023.0023.0023.0023.0023.00NANANANANANANANANANANA
Other Assets Noncurrent 21.1319.0520.1719.2417.8718.0525.1924.4322.0821.2020.5419.0926.4525.8829.4128.3214.3512.0411.276.686.105.925.595.204.223.012.932.471.790.500.510.520.550.550.440.440.440.440.440.440.440.710.710.27NA
Available For Sale Debt Securities Amortized Cost Basis 16.9854.30106.51144.7077.26151.64178.29237.37171.04206.50232.58320.02298.31144.53215.61309.67347.55354.72341.82424.83362.77479.93NA309.94NANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 169.45159.24138.38139.02164.65164.62129.70145.97121.10111.9999.65129.68111.73108.3091.71128.8193.0889.5565.8786.1265.8852.96140.7170.0468.16100.68109.60110.9685.6120.1813.8211.179.3710.468.609.978.009.249.9317.8117.7719.2618.6216.88NA
Accounts Payable Current 23.1513.5224.9615.4112.0523.1122.9121.5124.4713.7616.1117.0614.7614.3116.2421.72NANANA6.61NANANA7.87NANANA12.90NA5.87NANANA2.15NANANA2.12NANANA2.58NANANA
Accounts Payable And Accrued Liabilities Current NANANA93.64NANANA98.15NANANA96.84NANANA120.3781.4784.1260.6080.6254.3341.6143.6853.8953.7135.6539.6541.0129.0116.3411.339.929.1710.168.179.026.438.859.439.078.459.718.107.02NA
Other Accrued Liabilities Current NANANA7.59NANANA4.20NANANA2.59NANANA2.77NANANA4.06NANANA5.41NANANA2.71NA0.73NANANA0.28NANANA0.18NANANA0.20NANANA
Taxes Payable Current NANANA5.94NANANA6.15NANANA11.18NANANA7.30NANANA1.33NANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 394.07393.35392.66391.99391.32390.65389.99389.36388.72390.43389.79389.25388.58NANA149.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net NANANA4.944.934.934.934.934.904.904.904.905.055.055.055.056.466.466.466.466.466.46NA6.46NANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 8.969.049.658.948.158.217.336.806.826.546.276.384.824.514.215.304.593.993.612.853.032.772.492.352.312.282.221.971.820.590.510.750.720.71NANANANANANANANANANANA
Operating Lease Liability Noncurrent 52.4550.9851.3551.5852.0152.8450.4643.3643.4944.2044.4345.6044.6343.6752.5253.5349.6936.26NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 133.24111.58102.57123.05132.56173.43238.62307.37376.63213.91250.90286.38320.27360.95402.59476.43548.27600.06451.67342.91410.95561.89521.62352.85409.68266.89310.78360.15336.56122.1843.2836.3131.0845.7526.4939.5653.3469.2276.7673.1780.7829.5936.7944.61NA
Common Stock Value 2.892.862.822.812.812.812.812.812.812.692.682.652.632.612.612.602.592.592.351.941.941.941.931.721.711.491.481.481.481.010.850.790.700.680.560.560.560.560.550.520.520.410.410.41NA
Additional Paid In Capital Common Stock 2787.282733.152691.842664.742645.372631.112617.932595.422579.952364.492350.512308.582274.802250.852238.352227.222210.892201.451970.611740.061731.171723.871621.481400.761387.771132.231126.151120.161038.61568.74468.65444.60424.84423.59392.21390.70389.11387.54385.04365.21363.46299.29297.85295.90NA
Retained Earnings Accumulated Deficit -2650.23-2628.65-2585.42-2532.49-2476.62-2443.34-2381.18-2295.92-2212.64-2162.35-2111.13-2045.46-1974.06-1910.05-1857.56-1768.61-1678.88-1617.07-1532.52-1412.22-1334.14-1174.98-1113.14-1063.61-994.40-882.74-834.60-779.61-720.96-447.45-426.23-409.08-394.46-378.52-366.29-351.70-336.35-318.89-308.87-292.58-283.24-270.10-261.44-251.68NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.5116.5834.8918.6314.7712.4630.6513.9111.8411.7420.3512.2415.918.4112.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Net Cash Provided By Used In Operating Activities -38.35-16.13-18.07-80.77-11.63-15.86-58.31-70.51-23.70-35.92-72.35-49.82-42.01-33.52-107.94-57.83-55.55-58.48-78.55-60.68-132.76-56.99-49.52-73.77-49.95-41.92-49.84-31.98-40.88NANANANANANANANANANANANA-12.52-12.99NANA
Net Cash Provided By Used In Investing Activities 35.7750.0036.26-66.7074.5226.2958.21-68.0934.5725.7186.56-22.78-154.0670.0193.2526.963.19-15.0780.06-63.80114.4810.73-182.6051.53-173.9143.55-92.4135.34-29.61NANANANANANANANANANANANA15.6910.31NANA
Net Cash Provided By Used In Financing Activities 37.6223.67-7.830.56-0.560.69-8.15-0.10201.112.238.8321.55238.714.09-1.493.190.52196.4017.380.36146.807.03296.586.86250.19-9.52-0.10150.3239.63NANANANANANANANANANANANA-0.31-0.30NANA

    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 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
Net Cash Provided By Used In Operating Activities -38.35-16.13-18.07-80.77-11.63-15.86-58.31-70.51-23.70-35.92-72.35-49.82-42.01-33.52-107.94-57.83-55.55-58.48-78.55-60.68-132.76-56.99-49.52-73.77-49.95-41.92-49.84-31.98-40.88NANANANANANANANANANANANA-12.52-12.99NANA
Net Income Loss -21.58-43.23-52.93-55.87-33.29-62.16-85.26-83.28-50.29-51.23-65.66-71.40-64.01-52.49-88.95-89.73-61.81-84.55-120.30-78.08-159.16-61.83-49.92-69.21-111.67-48.14-54.99-58.65-46.65-21.22-17.15-14.61-15.94-12.24-14.59-15.35-17.46-10.02-16.29-9.34-13.14-8.66-9.76-12.64-13.35
Profit Loss -21.58-43.23-52.93-55.87-33.29-62.16-85.26-83.28-50.29-51.23-65.66-71.40-64.01-52.49-88.95-89.73-61.81-84.55-120.30-78.08-159.16-61.84-49.92-69.21-111.67-48.14-54.99-58.65-46.65NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 2.232.211.261.311.291.331.411.521.521.571.602.552.502.041.761.511.121.150.991.201.070.97NANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 11.32-4.071.379.903.003.421.001.823.253.97-0.840.370.462.038.36-1.535.825.831.008.11-0.865.001.053.442.061.710.510.56NANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 14.7524.323.1610.26-1.38-1.73-1.814.77-1.425.19-0.746.82-0.83-1.600.253.100.112.25-0.342.16-1.400.203.25-2.493.040.110.240.153.30NANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 0.000.00-4.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 16.5116.5834.8918.6314.7712.4630.6513.9111.8411.7420.3512.2415.918.4112.6012.918.849.9412.748.397.056.347.486.035.505.546.034.424.341.611.651.491.261.501.521.581.571.451.601.761.391.441.943.881.42

    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 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
Net Cash Provided By Used In Investing Activities 35.7750.0036.26-66.7074.5226.2958.21-68.0934.5725.7186.56-22.78-154.0670.0193.2526.963.19-15.0780.06-63.80114.4810.73-182.6051.53-173.9143.55-92.4135.34-29.61NANANANANANANANANANANANA15.6910.31NANA
Payments To Acquire Property Plant And Equipment 1.562.201.942.68-0.140.350.871.760.890.370.871.070.281.070.8110.933.982.172.941.742.691.060.821.131.121.550.730.430.910.050.060.090.040.050.070.200.370.160.230.863.081.020.220.110.07

    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 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
Net Cash Provided By Used In Financing Activities 37.6223.67-7.830.56-0.560.69-8.15-0.10201.112.238.8321.55238.714.09-1.493.190.52196.4017.380.36146.807.03296.586.86250.19-9.52-0.10150.3239.63NANANANANANANANANANANANA-0.31-0.30NANA

    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 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
Revenues 103.5094.5086.2788.1081.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Revenue From Contract With Customer Excluding Assessed Tax 103.5094.5086.2788.1081.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Galafold 100.7394.3086.1087.9481.6380.7078.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pombiliti Opfolda 2.77NANANA0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 37.8037.1328.8334.0130.2227.5424.1825.2225.6423.6820.8521.1920.2820.8117.7715.8215.4112.189.076.470.760.000.00NANANANANANANANANANANANANANANANANANANANANANA
Non Us 65.7057.3857.4454.0951.4753.1954.5456.9353.9153.7345.5549.3847.1641.5542.7539.4833.3631.9524.9826.1819.8421.3116.70NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 103.5094.5086.2788.1081.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
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
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
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: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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents, us-gaap:SubsidiarySaleOfStock
(None, 'fold:AtTheMarket')
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components, us-gaap: Subsidiary Sale Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers