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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 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Earnings Per Share Basic 1.05-0.590.132.46-1.040.02-0.05-0.91-0.330.821.841.100.36-0.421.38-1.46-0.43-0.81-0.7432.59-0.333.193.452.13-0.330.400.290.240.150.05-0.280.320.3211.291.190.040.090.060.080.100.090.100.300.070.05-0.01-0.13NANANANANANANANA
Earnings Per Share Diluted 1.03-0.590.132.33-1.040.02-0.05-0.91-0.330.801.791.050.35-0.421.32-1.46-0.43-0.81-0.7431.32-0.332.802.991.83-0.330.360.260.220.150.05-0.280.300.2910.461.110.040.090.060.070.100.090.090.300.070.05-0.01-0.13NANANANANANANANA
Income Loss From Continuing Operations Per Basic Share 0.00-0.000.000.00-0.000.000.00-0.00-0.000.000.000.00NANANANANANANANANANANANA-0.000.000.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00NANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.00-0.000.000.00-0.000.000.00-0.00-0.000.000.000.00NANANANANANANANANANANANA-0.000.000.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00NANANANANANANANA

    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 28.1032.8726.3743.9850.3866.0957.4245.6956.4064.8384.6755.1569.9941.8541.4233.1627.0024.8124.9943.4850.4733.3828.0029.2759.5945.6690.0456.1638.1921.6219.5229.6521.1917.7018.4214.6014.7414.9710.6115.9614.7413.019.5811.6513.636.385.745.6412.945.747.463.903.947.805.84
Revenue From Contract With Customer Including Assessed Tax 28.1032.8726.3743.9850.3866.0957.4245.6956.4064.8384.6755.1569.9941.8541.4233.1627.0024.8124.9943.4850.4745.6690.0456.1650.4733.3828.0029.2738.1921.6219.5229.6521.1917.7018.4214.6014.7414.9710.6115.9614.7413.019.5811.6513.636.385.745.6412.945.747.463.903.947.805.84
Revenues 28.1032.8726.3743.9850.3866.0957.4245.6956.4064.8384.6755.1569.9941.8541.4233.1627.0024.8124.9943.4850.4745.6690.0456.1650.4733.3828.0029.2738.1921.6219.5229.6521.1917.7018.4214.6014.7414.9710.6115.9614.7413.019.5811.6513.636.385.745.6412.945.747.463.903.947.805.84
Gain Loss On Investments 16.02-13.183.9939.5344.25-0.92-1.91-12.88-12.131.94-6.8613.060.21-9.8623.46-25.468.48-10.52-12.3717.29-74.0262.4039.9621.101.30-1.02-1.40-1.08NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 31.4631.9128.3529.7770.4865.4557.8955.0041.2849.1338.9450.4475.8938.1034.3229.3737.1829.9729.1229.7422.1122.3019.8719.1222.1116.8814.9819.0518.8316.1515.1414.5510.189.1014.0511.258.3111.449.2510.868.319.948.077.729.247.707.476.408.529.578.705.8010.3323.909.89
Research And Development Expense 5.495.536.856.669.2022.0419.1220.318.1516.9415.9517.8821.9212.8512.7311.8918.6613.7412.2111.298.845.486.137.418.634.764.828.676.415.904.514.002.872.544.013.960.433.022.693.132.372.412.022.462.482.652.852.822.602.473.241.993.154.936.60
General And Administrative Expense 15.9914.6611.2910.8631.1317.4514.5918.1812.6012.7214.7112.6230.0815.0210.079.2610.289.5310.9911.0911.169.639.297.647.757.036.557.326.636.306.866.836.194.977.225.990.936.745.245.074.424.764.314.504.284.383.943.502.834.113.853.443.473.073.29
Operating Income Loss -3.363.08-1.9814.2112.180.64-0.47-9.3112.7315.7145.744.7111.213.757.103.79-10.18-5.16-4.13826.5433.1523.3670.1737.0428.3516.4913.0210.2219.365.474.3815.1011.028.604.373.354.953.531.365.106.423.071.513.934.39-1.32-1.73-0.775.73-3.40-0.81-1.48-5.96-15.68-3.63
Interest Expense 0.130.000.280.240.240.330.440.794.474.444.885.836.396.276.218.558.838.999.018.9120.1411.2013.452.604.832.822.862.943.673.123.053.00NA2.932.972.970.131.520.180.250.320.390.450.910.840.840.850.790.710.700.670.420.020.010.01
Interest Paid Net 0.000.00NANA0.290.100.680.361.290.001.500.241.930.001.930.602.810.102.810.100.000.590.000.920.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 18.19-10.272.2943.61-14.539.6412.60-12.93-3.1920.3436.4422.77NANANANANANANANANANANANANANANANA-3.121.05-6.175.886.34226.6522.03-0.091.871.281.592.101.871.973.691.302.59-0.19-4.07-0.494.69-3.91-0.9110.032.35-11.86-0.29
Income Tax Expense Benefit -1.09-1.870.8811.9245.270.450.26-4.75-1.611.542.58-12.34-2.39-4.916.03-6.28-0.81-4.62-3.61176.3837.6711.8622.4210.0337.673.652.241.1110.350.16-3.883.69-0.51-217.250.270.010.140.12-0.050.050.140.060.110.07-1.640.140.34-0.040.490.020.14NA-3.940.420.62
Income Taxes Paid 8.76NANANA5.016.61NANA0.000.173.210.340.002.130.000.0010.0024.1169.640.060.000.060.110.170.010.010.040.100.000.000.040.000.010.010.000.010.020.000.000.000.020.01NANA0.020.00-0.000.020.010.000.000.030.00NANA
Net Income Loss 18.19-10.272.2941.95-17.480.40-0.90-15.38-5.4213.7230.7318.115.76-6.7022.09-24.13-7.37-15.25-14.42666.34-7.0167.3673.1645.28-7.018.436.065.08-3.121.05-5.766.616.34224.5423.560.751.871.281.592.101.871.976.091.501.06-0.19-2.271.384.69-3.91-0.9110.034.50-11.84-0.28
Comprehensive Income Net Of Tax 18.32-10.252.2642.00-17.410.41-0.93-15.50-5.4613.7130.7218.056.40-5.8324.64-28.78-6.09-16.20-14.46666.86-43.4067.4573.3045.13-7.868.706.015.44-3.980.96-5.595.278.03220.8725.495.136.25-0.22-4.3110.132.582.776.322.661.06-0.19-2.271.384.69-4.18-0.9210.01NANANA

    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
Assets 787.22769.23758.11811.08762.671050.611076.291105.181297.591273.661256.281295.121362.291247.451242.941185.921494.911547.481801.841913.991260.802105.741858.28754.67671.02662.34640.02629.72601.59600.87616.80613.44533.93521.70304.76263.22104.71272.2899.85105.47104.71101.6899.5798.36104.2697.51104.59111.80122.35122.47127.44NA75.56NANA
Liabilities 86.30101.3393.21164.76165.18234.31273.92311.99476.43461.59469.77549.28652.76549.62547.93524.02727.68696.89760.38834.01699.891406.221238.47257.49252.37237.57230.62230.94230.73230.47224.88221.36229.54229.52235.71230.8355.10229.5036.7640.4755.1056.8660.3067.7777.7876.2786.1492.56105.36111.75113.76NA72.06NANA
Liabilities And Stockholders Equity 787.22769.23758.11811.08762.671050.611076.291105.181297.591273.661256.281295.121362.291247.451242.941185.921494.911547.481801.841913.991260.802105.741858.28754.67671.02662.34640.02629.72601.59600.87616.80613.44533.93521.70304.76263.22104.71272.2899.85105.47104.71101.6899.5798.36104.2697.51104.59111.80122.35122.47127.44NA75.56NANA
Stockholders Equity 700.91667.90664.89646.32597.49816.30802.37793.19821.16812.07786.52745.84709.52697.82695.00661.90767.23850.581041.451079.97560.91699.52619.81481.10399.79403.17385.12371.83341.29338.25391.92392.08304.39292.1869.0535.1549.6144.3764.1765.0049.6144.8139.2730.6026.4821.2318.45NA8.652.375.33NA-4.85NANA

    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
Assets Current 237.43253.99276.71328.19263.60220.43243.78276.07464.75432.08410.90437.43500.56857.74863.62830.731123.641183.101442.311567.89870.541745.221480.47349.05237.02224.20197.18174.70163.05140.69126.56133.06215.57210.32196.72191.7124.88198.5228.5933.4024.8816.6414.5717.7423.8217.4321.1023.5432.2326.8228.14NA37.02NANA
Cash And Cash Equivalents At Carrying Value 22.9519.2728.4588.7345.014.125.2814.9919.5223.4321.8631.8547.62456.92115.16117.5371.54225.30273.05105.11117.16115.56151.4651.0220.6232.7460.2210.6418.7586.5861.3531.2997.4393.77108.24165.7711.64180.6614.5412.9811.643.275.925.0412.387.058.889.787.042.253.446.033.353.803.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.9519.8628.4588.7345.014.125.2814.9919.5223.4322.0132.2047.96457.11115.89118.2672.27226.31274.40107.37119.78159.21151.4651.0220.6232.74NANA18.75NANANA97.43NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 147.35171.23190.60193.94166.86117.29142.66189.01321.59299.78279.97307.35363.57338.15694.72621.28939.99874.381059.001323.58601.22891.13805.47213.33181.04169.52112.40148.73122.3037.5345.6081.91102.7993.5373.3711.464.345.927.4912.284.34NANANA0.00NA1.501.5210.0010.0010.00NA19.35NANA
Accounts Receivable Net Current 32.9236.0027.9929.1930.4265.1762.3141.8085.4564.3458.1654.4456.8532.9141.8739.5130.39NANANA55.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 23.9725.3926.9114.0113.2922.3324.7725.6127.3333.0039.9536.9326.4913.433.707.327.306.579.6411.907.128.149.5210.534.375.016.817.631.924.033.831.751.631.220.802.821.391.070.821.951.391.842.272.841.702.552.701.341.30NA2.59NA0.00NANA
Other Assets Current 2.662.102.772.333.4010.757.804.664.675.166.275.713.823.195.494.944.735.045.679.2320.4225.3412.825.651.511.111.070.642.172.762.601.561.911.781.800.930.961.601.120.840.961.511.210.990.831.012.022.781.341.661.87NA0.72NANA
Equity Securities Fv Ni 32.20NANANA63.10NANANA30.90NANANA32.806.588.824.6048.408.3010.2613.2346.19105.1859.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 115.17146.55154.46134.58103.7499.03123.25168.86290.70257.61239.75262.99324.48NANANANANANANANA891.13805.47NA181.04NANANANANANANANANANA12.065.687.198.7513.625.684.974.163.932.771.342.84NA11.34NANANANANANA

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Property Plant And Equipment Gross 22.26NANANA22.61NANANA29.22NANANA19.24NANANA10.04NANANA7.54NANANA6.07NANANA3.393.322.683.393.153.093.093.084.743.413.414.634.745.785.836.215.675.655.53NA5.23NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.66NANANA10.12NANANA8.71NANANA4.81NANANA2.85NANANA2.17NANANA1.86NANANA1.571.501.502.822.782.732.682.643.872.862.793.943.874.955.025.464.884.804.88NA4.77NANANANANANA
Property Plant And Equipment Net 15.6116.1811.3811.7412.4833.4230.9524.5820.5118.7017.6316.9014.437.167.886.697.186.416.275.585.374.414.194.124.213.531.881.901.821.831.180.570.370.350.410.440.870.550.620.690.870.830.800.760.790.850.640.380.460.680.68NA0.56NANA
Goodwill 103.37103.77105.67105.67105.67181.21181.21181.21181.21190.18190.52190.51189.66102.14103.3794.3495.2393.5188.0086.8186.6585.9685.9685.9685.9672.2172.2172.2172.2172.3672.3673.0012.2412.2412.2412.2412.2412.2412.2412.2412.2412.2412.2412.2412.2412.2414.8914.8914.89NANANA0.70NANA
Intangible Assets Net Excluding Goodwill 299.61314.84325.38333.92342.45517.02528.36539.71551.04562.37572.01583.78595.33224.58215.29206.52210.45216.27212.61216.29219.79216.28222.00225.31228.58196.58199.28201.99204.71207.44210.14212.8248.3548.9449.5350.1353.1051.3251.9152.5153.1053.6954.2455.3255.9156.5856.2756.8557.44NANANA12.25NANA
Intangible Assets Net Including Goodwill 402.98418.61431.05439.59448.13698.23709.57720.91732.25752.55762.52774.30784.99326.72318.66300.86305.68309.78300.61303.10306.44302.24307.96311.27314.54268.79271.49274.20276.91279.79282.50285.8260.5961.1861.7762.3765.3463.5564.1564.7465.3465.9366.4867.5668.1568.8271.17NA72.33NANANANANANA
Other Assets Noncurrent 5.928.434.504.634.746.286.326.442.743.102.833.054.2713.706.061.272.362.491.686.400.470.500.640.894.862.031.671.821.741.740.600.070.030.250.300.360.300.230.250.280.300.340.390.450.520.420.520.560.740.780.77NA0.84NANA
Equity Securities Fv Ni 32.20NANANA63.10NANANA30.90NANANA32.806.588.824.6048.408.3010.2613.2346.19105.1859.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 120.87152.30158.51139.42108.78103.54128.00172.44292.23257.27239.04257.69324.57NANANANANANANANA889.65804.21NA179.53NANANANANANANANANANA2.732.772.693.712.672.772.772.772.772.771.342.84NA11.34NANANANANANA

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Liabilities Current 16.7815.7329.3998.9398.81135.24167.8542.5841.6636.3052.5095.81100.1142.3029.2620.4417.0035.70108.98186.7882.25793.34632.85246.98238.87231.68225.84227.00227.13226.13220.3512.2420.8416.2517.9518.1628.9418.4318.6221.0028.9432.4632.5733.0235.4429.8830.4227.2143.6442.4542.31NA33.49NANA
Accounts Payable Current 2.432.489.586.135.3115.8919.156.978.407.2317.279.473.7810.176.103.372.422.042.895.064.181.652.683.412.263.621.806.462.732.762.342.694.083.142.717.443.954.865.063.673.954.304.755.525.856.036.757.8911.0610.0710.63NA8.60NANA
Other Accrued Liabilities Current 1.771.581.273.994.184.461.631.762.193.522.372.154.111.921.861.572.063.182.325.573.463.873.071.991.340.781.240.651.121.880.770.431.220.471.090.672.711.891.844.142.712.602.453.202.963.742.97NA2.89NANANANANANA
Accrued Liabilities Current 12.4710.637.2914.9815.6819.3414.5515.8817.5812.2410.1112.1118.5314.5012.8311.859.8413.0611.5414.7719.209.279.318.487.386.425.334.686.406.674.953.675.404.165.634.265.344.313.245.455.344.624.024.524.965.384.234.148.267.486.81NA8.86NANA
Contract With Customer Liability Current 1.22NANA0.260.359.5510.5810.5011.0012.0117.1525.1129.435.408.924.352.142.230.942.813.292.451.70NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 31.6232.5927.6630.0130.6129.8342.6739.4859.0963.0360.0556.8164.6013.5123.3421.7732.943.760.699.610.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 27.7643.6721.6621.8621.9721.9521.9229.1930.9827.1328.0128.7230.8725.3226.4722.3422.487.987.6911.680.950.991.561.140.720.690.920.920.690.410.400.450.300.640.730.780.690.740.730.700.690.690.670.971.090.400.390.390.390.550.69NA0.99NANA
Operating Lease Liability Noncurrent 5.755.8310.9911.1810.3434.8927.0916.7615.4911.474.776.085.643.929.189.239.979.9310.49NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 700.91667.90664.89646.32597.49816.30802.37793.19821.16812.07786.52745.84709.52697.82695.00661.90767.23850.581041.451079.97560.91699.52619.81481.10399.79403.17385.12371.83341.29338.25391.92392.08304.39292.1869.0535.1549.6144.3764.1765.0049.6144.8139.2730.6026.4821.2318.45NA8.652.375.33NA-4.85NANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Additional Paid In Capital 198.70183.99170.74154.42147.59348.99335.47325.37372.97358.42346.58336.62318.36313.06304.40295.94367.33444.59619.25643.32791.11883.48874.18808.76798.21793.72784.38777.10769.65762.58789.32783.89701.48697.06692.76684.36718.02707.18726.76723.28718.02758.08755.30752.95751.50747.32743.37741.89732.68731.90730.97NA729.27NANA
Retained Earnings Accumulated Deficit 503.02484.83495.10492.81450.86468.35467.94468.84449.09454.51440.78410.06391.95386.19392.89370.81400.11407.47422.72437.14-229.20-183.91-254.24-327.40-400.92-393.91-402.34-408.40-431.13-428.00-401.17-395.40-402.01-410.46-635.00-658.56-671.34-666.37-667.65-669.24-671.34-673.21-675.17-681.26-682.76-683.82-682.65-680.39-681.77-687.27-683.38NA-691.95NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.82-0.94-0.97-0.94-0.98-1.06-1.07-1.03-0.92-0.88-0.86-0.86-0.80-1.44-2.31-4.87-0.22-1.49-0.54-0.50-1.02-0.06-0.15-0.292.493.333.063.102.743.653.753.574.905.5611.279.332.913.545.0410.942.912.201.401.17NANANANANANA0.00NA0.03NANA

    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 8.067.65-0.0833.9553.4720.4911.8852.0127.6420.0220.3810.750.5412.7424.3816.92-7.34-6.20-61.0645.2632.5727.0873.6460.7631.3127.6510.3924.2220.9918.5210.3713.1113.6610.4410.057.5810.373.734.012.5812.03-0.366.942.082.17-0.91-0.73-0.377.02-1.05-8.040.91-1.30-7.67NA
Net Cash Provided By Used In Investing Activities -10.28-19.507.5610.55-7.2819.1837.85113.88-35.71-18.2219.3465.11-382.20332.07-26.76308.54-63.18169.52265.8094.78275.30-78.25-586.74-33.58-36.17-56.5439.20-30.67-86.735.0818.22-79.76-11.48-26.36-72.22-2.80-4.660.070.61-1.00-1.00-0.24-3.69-0.03-0.07-2.37-0.243.94-2.28-0.140.45-23.171.038.28NA
Net Cash Provided By Used In Financing Activities 5.323.27-67.76-0.78-5.30-40.83-59.44-170.424.16-0.39-49.91-91.64-27.53-3.71-0.01-279.31-83.69-211.31-37.59-152.58-347.0858.92613.533.22-7.251.40-0.01-1.67-2.091.631.470.511.471.464.650.78-175.48162.32-3.06-0.24-2.66-2.05-2.36-9.393.231.440.08-0.840.050.005.0024.95-0.18-0.04NA

    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 8.067.65-0.0833.9553.4720.4911.8852.0127.6420.0220.3810.750.5412.7424.3816.92-7.34-6.20-61.0645.2632.5727.0873.6460.7631.3127.6510.3924.2220.9918.5210.3713.1113.6610.4410.057.5810.373.734.012.5812.03-0.366.942.082.17-0.91-0.73-0.377.02-1.05-8.040.91-1.30-7.67NA
Net Income Loss 18.19-10.272.2941.95-17.480.40-0.90-15.38-5.4213.7230.7318.115.76-6.7022.09-24.13-7.37-15.25-14.42666.34-7.0167.3673.1645.28-7.018.436.065.08-3.121.05-5.766.616.34224.5423.560.751.871.281.592.101.871.976.091.501.06-0.19-2.271.384.69-3.91-0.9110.034.50-11.84-0.28
Depreciation Depletion And Amortization 8.928.619.499.5011.1313.4813.2713.6513.1712.7212.6112.5613.054.784.453.425.803.783.695.093.305.413.013.004.132.022.582.982.972.932.812.580.690.640.640.650.670.660.670.670.660.670.670.670.750.640.680.680.690.740.790.560.100.67NA
Increase Decrease In Other Operating Capital Net 8.970.770.81-0.68-8.010.421.020.230.245.89-0.983.770.290.53NANANANANANANANANA0.52NANANA-0.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -2.837.91-1.38-1.10-34.772.6620.43-43.6419.786.185.07-2.4120.98-6.393.078.408.431.70-6.36-29.238.164.974.8911.5110.27-0.656.38-7.648.11-3.38-1.815.600.65-0.04-1.89-5.21-5.962.68-1.542.45-3.294.81-3.920.032.431.34-1.18-4.124.390.68-0.13-1.020.900.10NA
Increase Decrease In Inventories -0.710.6113.00-2.04-1.36-0.96-9.70-0.04-2.680.78-7.349.6712.8811.89-5.73-1.250.56-3.071.752.82-1.20-0.63-0.584.98-1.14-2.303.091.20-2.150.193.06-0.850.24-0.380.380.15-0.330.25-1.130.56-0.560.34-0.33-0.10-1.830.490.260.04-0.66-0.63-1.621.80NANANA
Share Based Compensation 5.726.887.215.9329.1412.609.509.0410.419.7510.228.409.977.747.365.656.306.306.575.356.015.474.814.559.005.254.626.045.205.334.244.122.952.843.762.91-3.133.703.032.071.521.531.491.120.951.011.390.710.700.951.240.450.310.56NA

    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 -10.28-19.507.5610.55-7.2819.1837.85113.88-35.71-18.2219.3465.11-382.20332.07-26.76308.54-63.18169.52265.8094.78275.30-78.25-586.74-33.58-36.17-56.5439.20-30.67-86.735.0818.22-79.76-11.48-26.36-72.22-2.80-4.660.070.61-1.00-1.00-0.24-3.69-0.03-0.07-2.37-0.243.94-2.28-0.140.45-23.171.038.28NA
Payments To Acquire Property Plant And Equipment 0.420.490.202.412.134.336.594.882.191.771.393.401.632.04NANANANANANANANANANA1.940.020.110.090.070.760.780.240.070.000.020.010.380.00-0.010.010.110.100.120.04-0.040.370.240.02-0.040.110.000.01NANANA

    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 5.323.27-67.76-0.78-5.30-40.83-59.44-170.424.16-0.39-49.91-91.64-27.53-3.71-0.01-279.31-83.69-211.31-37.59-152.58-347.0858.92613.533.22-7.251.40-0.01-1.67-2.091.631.470.511.471.464.650.78-175.48162.32-3.06-0.24-2.66-2.05-2.36-9.393.231.440.08-0.840.050.005.0024.95-0.18-0.04NA

    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 28.1032.8726.3743.9850.3866.0957.4245.6956.4064.8384.6755.1569.9941.8541.4233.1627.0024.8124.9943.4850.4745.6690.0456.1650.4733.3828.0029.2738.1921.6219.5229.6521.1917.7018.4214.6014.7414.9710.6115.9614.7413.019.5811.6513.636.385.745.6412.945.747.463.903.947.805.84
Revenue From Contract With Customer Excluding Assessed Tax 28.1032.8726.3743.9850.3866.0957.4245.6956.4064.8384.6755.1569.9941.8541.4233.1627.0024.8124.9943.4850.4733.3828.0029.2759.5945.6690.0456.1638.1921.6219.5229.6521.1917.7018.4214.6014.7414.9710.6115.9614.7413.019.5811.6513.636.385.745.6412.945.747.463.903.947.805.84
Contract Revenue 1.720.400.7216.20-20.8710.309.9119.8819.5514.0913.5516.7717.959.455.192.138.838.195.2511.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Sales Captisol 3.928.615.2210.6226.8835.9529.5512.1235.3835.0962.5131.2740.9923.3924.4721.117.136.858.558.9610.097.037.614.397.737.665.551.12NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Sales Captisol Core 3.928.615.2210.623.303.583.336.237.115.379.681.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Milestone 1.500.000.0015.30-4.873.661.279.099.317.423.608.426.750.963.470.332.554.794.1711.930.531.311.922.833.532.064.501.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Other 3.524.353.332.273.781.420.621.819.170.990.720.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 22.4623.8620.4317.1521.0419.8417.9613.7017.5515.658.627.1111.049.017.186.5711.049.776.6319.5440.2136.1331.4020.8228.3121.9314.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 0.080.26NANA0.070.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 28.1032.8726.3743.9850.3866.0957.4245.6956.4064.8384.6755.1569.9941.8541.4233.1627.0024.8124.9943.4850.4745.6690.0456.1650.4733.3828.0029.2738.1921.6219.5229.6521.1917.7018.4214.6014.7414.9710.6115.9614.7413.019.5811.6513.636.385.745.6412.945.747.463.903.947.805.84

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept