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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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.00NANANANA
Earnings Per Share Basic -0.96-0.31-0.55-0.62-0.21-0.45-0.670.020.26140.000.140.09-1.18-0.52
Earnings Per Share Diluted -0.96-0.31-0.55-0.62-0.21-0.45-0.670.020.240.130.140.08-1.18-0.52

    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 18.8017.489.9024.77146.7869.5987.70179.41192.51223.68137.4264.5013.264.73
Revenues 18.8017.489.9024.77146.7869.5987.70179.41192.51223.68137.4264.5013.264.73
Operating Costs And Expenses 167.7082.1895.29120.61185.40137.00190.16176.56169.12136.3072.7249.7431.3613.23
Research And Development Expense 32.2537.1036.5444.7356.1542.5244.0028.7921.689.084.667.411.926.88
General And Administrative Expense 9.8715.8514.7016.9419.1625.6225.4126.9123.4533.0811.3811.8716.483.69
Selling And Marketing Expense 6.237.058.0611.2519.3118.1316.9734.1721.205.571.530.430.650.02
Operating Income Loss -148.91-64.70-85.39-95.85-38.62-67.41-102.462.8523.3887.3864.7114.76-18.09-8.50
Income Tax Expense Benefit 0.064.73NANA-5.32-1.05-3.39NA-10.6230.1012.051.23NANA
Net Income Loss -148.43-46.97-83.86-94.20-31.51-66.30-99.052.8034.2319.3519.8113.03-19.54-8.54

    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 339.79492.29523.86608.56694.58825.04914.08983.77940.06921.98NANA316.33NA
Liabilities 89.53103.46100.68112.70118.09235.08273.70258.63233.31267.61NANA241.41NA
Liabilities And Stockholders Equity 339.79492.29523.86608.56694.58825.04914.08983.77940.06921.98NANA316.33NA
Stockholders Equity 250.25388.83423.18495.86576.49589.96640.37725.14706.75654.38-61.33-85.27-101.40-84.98

    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 110.36192.24212.07287.00371.15521.87620.13701.41670.02669.53NANA183.70NA
Cash And Cash Equivalents At Carrying Value 80.89111.45128.55178.20241.53304.65363.12426.46409.87446.59246.3338.94121.5849.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81.69112.25129.35179.00242.33305.99364.46440.30423.71458.59252.33118.94129.2550.85
Accounts Receivable Net Current 1.351.321.719.8018.7524.7854.0175.83104.5990.19NANA4.17NA
Inventory Net 14.0463.5568.3782.0182.21133.31139.05132.5788.3970.74NANA36.84NA
Inventory Finished Goods 37.8239.1841.8945.0637.8774.4473.6760.7746.0921.22NANA1.65NA
Other Assets Current 4.805.253.334.5712.1313.4412.199.817.452.09NANA1.26NA

    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
Amortization Of Intangible Assets 2.302.401.801.601.301.000.800.600.100.201.500.20NANA
Intangible Assets Net Excluding Goodwill 19.6421.54NANA16.87NANANANANANANANANA
Finite Lived Intangible Assets Net 19.6421.5421.7719.7716.8716.0410.949.247.673.69NANA2.04NA
Other Assets Noncurrent 2.893.733.805.336.537.586.905.683.871.41NANA0.18NA

    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 43.4758.4157.0367.4671.19175.46210.03191.74166.94181.63NANA155.90NA
Accounts Payable Current 7.7111.1111.2116.647.1532.5238.3548.8437.2135.15NANA23.85NA
Accounts Payable And Accrued Liabilities Current 29.3039.9235.9240.1752.3847.1075.8239.8129.50NANANANANA
Other Accrued Liabilities Current 5.536.076.347.895.553.1510.848.546.37NANANANANA
Accrued Income Taxes Current 0.362.84NANANANANANANANANANANANA
Contract With Customer Liability Current 0.160.620.470.751.5784.9085.5884.6382.1776.34NANA115.75NA

    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 Liabilities Noncurrent 4.432.092.002.002.003.834.946.366.360.88NANA4.50NA
Operating Lease Liability Noncurrent 41.6442.9641.6642.8344.0544.2346.4547.6346.4650.03NANA10.47NA

    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 250.25388.83423.18495.86576.49589.96640.37725.14706.75654.38-61.33-85.27-101.40-84.98
Common Stock Value 0.000.000.000.000.000.000.000.000.000.00NANANANA
Additional Paid In Capital 841.79831.94819.31808.13794.57776.53760.64746.35730.77712.62NANA9.04NA
Retained Earnings Accumulated Deficit -591.54-443.11-396.14-312.27-218.07-186.57-120.27-21.21-24.02-58.25NANA-110.44NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.1412.6911.5014.4115.7815.6916.7916.0417.4219.972.573.022.920.14

    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 -28.72-12.54-42.66-53.88-51.70-39.91-51.8331.528.8519.51-2.70-35.11151.90NA
Net Cash Provided By Used In Investing Activities -1.83-3.66-5.99-8.32-10.09-18.27-20.62-14.05-37.56-19.27-27.05-31.84-71.14NA
Net Cash Provided By Used In Financing Activities -0.01-0.90-1.00-1.13-1.87-0.30-3.39-0.87-6.17206.01163.1456.64-2.36NA

    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 -28.72-12.54-42.66-53.88-51.70-39.91-51.8331.528.8519.51-2.70-35.11151.90NA
Net Income Loss -148.43-46.97-83.86-94.20-31.51-66.30-99.052.8034.2319.3519.8113.03-19.54-8.54
Depreciation Depletion And Amortization 18.2913.5712.3612.0611.9511.4010.9810.616.4311.589.624.881.92NA
Increase Decrease In Inventories -20.88-5.19-13.342.08-58.85-3.1337.0644.1817.367.7611.6614.7625.36NA
Share Based Compensation 10.1412.6911.5014.4115.7815.6916.7916.0417.4218.733.813.022.92NA

    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 -1.83-3.66-5.99-8.32-10.09-18.27-20.62-14.05-37.56-19.27-27.05-31.84-71.14NA
Payments To Acquire Property Plant And Equipment 1.371.652.243.917.0012.4018.0012.7834.2118.0926.0530.4969.91NA

    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 -0.01-0.90-1.00-1.13-1.87-0.30-3.39-0.87-6.17206.01163.1456.64-2.36NA

    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 18.8017.489.9024.77146.7869.5987.70179.41192.51223.68137.4264.5013.264.73
Biomedical Advanced Research And Development Authority B A R D A, Grant And Other Revenue 1.402.702.100.100.902.903.302.001.300.900.000.000.002.60
Private Sector Customers, Product 16.9414.347.3024.0152.2265.8880.53175.84104.0394.0132.392.414.392.13
Public Sector Entities, Product 0.440.420.290.4893.490.783.821.6187.25128.59105.0362.098.870.00
Grant And Other Revenue 1.422.722.310.271.082.933.351.961.231.08NANA0.002.60
Product 17.3814.767.5924.49145.7066.6684.35177.45191.28222.59137.4264.5013.262.13
Service 0.400.30NANA1.602.60NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 18.8017.489.9024.77146.7869.5987.70179.41192.51223.68137.4264.5013.264.73
Biomedical Advanced Research And Development Authority B A R D A, Grant And Other Revenue 1.402.702.100.100.902.903.302.001.300.900.000.000.002.60
Private Sector Customers, Product 16.9414.347.3024.0152.2265.8880.53175.84104.0394.0132.392.414.392.13
Public Sector Entities, Product 0.440.420.290.4893.490.783.821.6187.25128.59105.0362.098.870.00
Grant And Other Revenue 1.422.722.310.271.082.933.351.961.231.08NANA0.002.60
Product 17.3814.767.5924.49145.7066.6684.35177.45191.28222.59137.4264.5013.262.13
Service 0.400.30NANA1.602.60NANANANANANANANA
Non Us 0.500.00NANA1.301.804.003.50NANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept