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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.96 | -0.31 | -0.55 | -0.62 | -0.21 | -0.45 | -0.67 | 0.02 | 0.26 | 140.00 | 0.14 | 0.09 | -1.18 | -0.52 | |
Earnings Per Share Diluted | -0.96 | -0.31 | -0.55 | -0.62 | -0.21 | -0.45 | -0.67 | 0.02 | 0.24 | 0.13 | 0.14 | 0.08 | -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 | 18.80 | 17.48 | 9.90 | 24.77 | 146.78 | 69.59 | 87.70 | 179.41 | 192.51 | 223.68 | 137.42 | 64.50 | 13.26 | 4.73 | |
Revenues | 18.80 | 17.48 | 9.90 | 24.77 | 146.78 | 69.59 | 87.70 | 179.41 | 192.51 | 223.68 | 137.42 | 64.50 | 13.26 | 4.73 | |
Operating Costs And Expenses | 167.70 | 82.18 | 95.29 | 120.61 | 185.40 | 137.00 | 190.16 | 176.56 | 169.12 | 136.30 | 72.72 | 49.74 | 31.36 | 13.23 | |
Research And Development Expense | 32.25 | 37.10 | 36.54 | 44.73 | 56.15 | 42.52 | 44.00 | 28.79 | 21.68 | 9.08 | 4.66 | 7.41 | 1.92 | 6.88 | |
General And Administrative Expense | 9.87 | 15.85 | 14.70 | 16.94 | 19.16 | 25.62 | 25.41 | 26.91 | 23.45 | 33.08 | 11.38 | 11.87 | 16.48 | 3.69 | |
Selling And Marketing Expense | 6.23 | 7.05 | 8.06 | 11.25 | 19.31 | 18.13 | 16.97 | 34.17 | 21.20 | 5.57 | 1.53 | 0.43 | 0.65 | 0.02 | |
Operating Income Loss | -148.91 | -64.70 | -85.39 | -95.85 | -38.62 | -67.41 | -102.46 | 2.85 | 23.38 | 87.38 | 64.71 | 14.76 | -18.09 | -8.50 | |
Income Tax Expense Benefit | 0.06 | 4.73 | NA | NA | -5.32 | -1.05 | -3.39 | NA | -10.62 | 30.10 | 12.05 | 1.23 | NA | NA | |
Net Income Loss | -148.43 | -46.97 | -83.86 | -94.20 | -31.51 | -66.30 | -99.05 | 2.80 | 34.23 | 19.35 | 19.81 | 13.03 | -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 | ||
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Assets | 339.79 | 492.29 | 523.86 | 608.56 | 694.58 | 825.04 | 914.08 | 983.77 | 940.06 | 921.98 | NA | NA | 316.33 | NA | |
Liabilities | 89.53 | 103.46 | 100.68 | 112.70 | 118.09 | 235.08 | 273.70 | 258.63 | 233.31 | 267.61 | NA | NA | 241.41 | NA | |
Liabilities And Stockholders Equity | 339.79 | 492.29 | 523.86 | 608.56 | 694.58 | 825.04 | 914.08 | 983.77 | 940.06 | 921.98 | NA | NA | 316.33 | NA | |
Stockholders Equity | 250.25 | 388.83 | 423.18 | 495.86 | 576.49 | 589.96 | 640.37 | 725.14 | 706.75 | 654.38 | -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 | 110.36 | 192.24 | 212.07 | 287.00 | 371.15 | 521.87 | 620.13 | 701.41 | 670.02 | 669.53 | NA | NA | 183.70 | NA | |
Cash And Cash Equivalents At Carrying Value | 80.89 | 111.45 | 128.55 | 178.20 | 241.53 | 304.65 | 363.12 | 426.46 | 409.87 | 446.59 | 246.33 | 38.94 | 121.58 | 49.17 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 81.69 | 112.25 | 129.35 | 179.00 | 242.33 | 305.99 | 364.46 | 440.30 | 423.71 | 458.59 | 252.33 | 118.94 | 129.25 | 50.85 | |
Accounts Receivable Net Current | 1.35 | 1.32 | 1.71 | 9.80 | 18.75 | 24.78 | 54.01 | 75.83 | 104.59 | 90.19 | NA | NA | 4.17 | NA | |
Inventory Net | 14.04 | 63.55 | 68.37 | 82.01 | 82.21 | 133.31 | 139.05 | 132.57 | 88.39 | 70.74 | NA | NA | 36.84 | NA | |
Inventory Finished Goods | 37.82 | 39.18 | 41.89 | 45.06 | 37.87 | 74.44 | 73.67 | 60.77 | 46.09 | 21.22 | NA | NA | 1.65 | NA | |
Other Assets Current | 4.80 | 5.25 | 3.33 | 4.57 | 12.13 | 13.44 | 12.19 | 9.81 | 7.45 | 2.09 | NA | NA | 1.26 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 2.30 | 2.40 | 1.80 | 1.60 | 1.30 | 1.00 | 0.80 | 0.60 | 0.10 | 0.20 | 1.50 | 0.20 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 19.64 | 21.54 | NA | NA | 16.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 19.64 | 21.54 | 21.77 | 19.77 | 16.87 | 16.04 | 10.94 | 9.24 | 7.67 | 3.69 | NA | NA | 2.04 | NA | |
Other Assets Noncurrent | 2.89 | 3.73 | 3.80 | 5.33 | 6.53 | 7.58 | 6.90 | 5.68 | 3.87 | 1.41 | NA | NA | 0.18 | 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 | 43.47 | 58.41 | 57.03 | 67.46 | 71.19 | 175.46 | 210.03 | 191.74 | 166.94 | 181.63 | NA | NA | 155.90 | NA | |
Accounts Payable Current | 7.71 | 11.11 | 11.21 | 16.64 | 7.15 | 32.52 | 38.35 | 48.84 | 37.21 | 35.15 | NA | NA | 23.85 | NA | |
Accounts Payable And Accrued Liabilities Current | 29.30 | 39.92 | 35.92 | 40.17 | 52.38 | 47.10 | 75.82 | 39.81 | 29.50 | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 5.53 | 6.07 | 6.34 | 7.89 | 5.55 | 3.15 | 10.84 | 8.54 | 6.37 | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.36 | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 0.16 | 0.62 | 0.47 | 0.75 | 1.57 | 84.90 | 85.58 | 84.63 | 82.17 | 76.34 | NA | NA | 115.75 | 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 Liabilities Noncurrent | 4.43 | 2.09 | 2.00 | 2.00 | 2.00 | 3.83 | 4.94 | 6.36 | 6.36 | 0.88 | NA | NA | 4.50 | NA | |
Operating Lease Liability Noncurrent | 41.64 | 42.96 | 41.66 | 42.83 | 44.05 | 44.23 | 46.45 | 47.63 | 46.46 | 50.03 | NA | NA | 10.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 250.25 | 388.83 | 423.18 | 495.86 | 576.49 | 589.96 | 640.37 | 725.14 | 706.75 | 654.38 | -61.33 | -85.27 | -101.40 | -84.98 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Additional Paid In Capital | 841.79 | 831.94 | 819.31 | 808.13 | 794.57 | 776.53 | 760.64 | 746.35 | 730.77 | 712.62 | NA | NA | 9.04 | NA | |
Retained Earnings Accumulated Deficit | -591.54 | -443.11 | -396.14 | -312.27 | -218.07 | -186.57 | -120.27 | -21.21 | -24.02 | -58.25 | NA | NA | -110.44 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.14 | 12.69 | 11.50 | 14.41 | 15.78 | 15.69 | 16.79 | 16.04 | 17.42 | 19.97 | 2.57 | 3.02 | 2.92 | 0.14 |
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 | -51.83 | 31.52 | 8.85 | 19.51 | -2.70 | -35.11 | 151.90 | NA | |
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 | -71.14 | NA | |
Net Cash Provided By Used In Financing Activities | -0.01 | -0.90 | -1.00 | -1.13 | -1.87 | -0.30 | -3.39 | -0.87 | -6.17 | 206.01 | 163.14 | 56.64 | -2.36 | 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 | -28.72 | -12.54 | -42.66 | -53.88 | -51.70 | -39.91 | -51.83 | 31.52 | 8.85 | 19.51 | -2.70 | -35.11 | 151.90 | NA | |
Net Income Loss | -148.43 | -46.97 | -83.86 | -94.20 | -31.51 | -66.30 | -99.05 | 2.80 | 34.23 | 19.35 | 19.81 | 13.03 | -19.54 | -8.54 | |
Depreciation Depletion And Amortization | 18.29 | 13.57 | 12.36 | 12.06 | 11.95 | 11.40 | 10.98 | 10.61 | 6.43 | 11.58 | 9.62 | 4.88 | 1.92 | NA | |
Increase Decrease In Inventories | -20.88 | -5.19 | -13.34 | 2.08 | -58.85 | -3.13 | 37.06 | 44.18 | 17.36 | 7.76 | 11.66 | 14.76 | 25.36 | NA | |
Share Based Compensation | 10.14 | 12.69 | 11.50 | 14.41 | 15.78 | 15.69 | 16.79 | 16.04 | 17.42 | 18.73 | 3.81 | 3.02 | 2.92 | 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 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 | -71.14 | NA | |
Payments To Acquire Property Plant And Equipment | 1.37 | 1.65 | 2.24 | 3.91 | 7.00 | 12.40 | 18.00 | 12.78 | 34.21 | 18.09 | 26.05 | 30.49 | 69.91 | 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 Financing Activities | -0.01 | -0.90 | -1.00 | -1.13 | -1.87 | -0.30 | -3.39 | -0.87 | -6.17 | 206.01 | 163.14 | 56.64 | -2.36 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18.80 | 17.48 | 9.90 | 24.77 | 146.78 | 69.59 | 87.70 | 179.41 | 192.51 | 223.68 | 137.42 | 64.50 | 13.26 | 4.73 | |
Biomedical Advanced Research And Development Authority B A R D A, Grant And Other Revenue | 1.40 | 2.70 | 2.10 | 0.10 | 0.90 | 2.90 | 3.30 | 2.00 | 1.30 | 0.90 | 0.00 | 0.00 | 0.00 | 2.60 | |
Private Sector Customers, Product | 16.94 | 14.34 | 7.30 | 24.01 | 52.22 | 65.88 | 80.53 | 175.84 | 104.03 | 94.01 | 32.39 | 2.41 | 4.39 | 2.13 | |
Public Sector Entities, Product | 0.44 | 0.42 | 0.29 | 0.48 | 93.49 | 0.78 | 3.82 | 1.61 | 87.25 | 128.59 | 105.03 | 62.09 | 8.87 | 0.00 | |
Grant And Other Revenue | 1.42 | 2.72 | 2.31 | 0.27 | 1.08 | 2.93 | 3.35 | 1.96 | 1.23 | 1.08 | NA | NA | 0.00 | 2.60 | |
Product | 17.38 | 14.76 | 7.59 | 24.49 | 145.70 | 66.66 | 84.35 | 177.45 | 191.28 | 222.59 | 137.42 | 64.50 | 13.26 | 2.13 | |
Service | 0.40 | 0.30 | NA | NA | 1.60 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 18.80 | 17.48 | 9.90 | 24.77 | 146.78 | 69.59 | 87.70 | 179.41 | 192.51 | 223.68 | 137.42 | 64.50 | 13.26 | 4.73 | |
Biomedical Advanced Research And Development Authority B A R D A, Grant And Other Revenue | 1.40 | 2.70 | 2.10 | 0.10 | 0.90 | 2.90 | 3.30 | 2.00 | 1.30 | 0.90 | 0.00 | 0.00 | 0.00 | 2.60 | |
Private Sector Customers, Product | 16.94 | 14.34 | 7.30 | 24.01 | 52.22 | 65.88 | 80.53 | 175.84 | 104.03 | 94.01 | 32.39 | 2.41 | 4.39 | 2.13 | |
Public Sector Entities, Product | 0.44 | 0.42 | 0.29 | 0.48 | 93.49 | 0.78 | 3.82 | 1.61 | 87.25 | 128.59 | 105.03 | 62.09 | 8.87 | 0.00 | |
Grant And Other Revenue | 1.42 | 2.72 | 2.31 | 0.27 | 1.08 | 2.93 | 3.35 | 1.96 | 1.23 | 1.08 | NA | NA | 0.00 | 2.60 | |
Product | 17.38 | 14.76 | 7.59 | 24.49 | 145.70 | 66.66 | 84.35 | 177.45 | 191.28 | 222.59 | 137.42 | 64.50 | 13.26 | 2.13 | |
Service | 0.40 | 0.30 | NA | NA | 1.60 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 0.50 | 0.00 | NA | NA | 1.30 | 1.80 | 4.00 | 3.50 | NA | NA | NA | NA | NA | NA |