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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Weighted Average Number Of Diluted Shares Outstanding | 64.99 | 58.23 | 58.03 | NA | 56.22 | 55.55 | 55.47 | NA | 51.66 | NA | 44.61 | 43.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 64.99 | 58.23 | 58.03 | NA | 56.22 | 55.55 | 55.47 | NA | 51.66 | NA | 44.61 | 43.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -2.49 | -3.04 | -3.18 | -3.52 | -3.09 | -3.18 | -3.40 | -3.76 | -1.55 | -2.09 | -1.96 | -1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.67 | -0.65 | -0.74 | -0.73 | |
Earnings Per Share Diluted | -2.49 | -3.04 | -3.18 | -3.52 | -3.09 | -3.18 | -3.40 | -3.76 | -1.55 | -2.09 | -1.96 | -1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 16.40 | 13.69 | 7.17 | 0.93 | 5.43 | 5.36 | 0.71 | 0.30 | 71.79 | 1.71 | 11.42 | 0.00 | 0.27 | 0.53 | 0.99 | 0.58 | 1.24 | 3.46 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenue From Contract With Customer Including Assessed Tax | 16.40 | 13.69 | 7.17 | 0.93 | 5.43 | 5.36 | 0.71 | 0.30 | 71.79 | 1.71 | 11.42 | 0.00 | 0.27 | 0.53 | 0.99 | 0.58 | 1.24 | 3.46 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 16.40 | 13.69 | 7.17 | 0.93 | 5.43 | 5.36 | 0.71 | 0.30 | 71.79 | 1.71 | 11.42 | 0.00 | 0.27 | 0.53 | 0.99 | 0.58 | 1.24 | 3.46 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 188.45 | 200.96 | 200.99 | 212.66 | 191.87 | 182.57 | 184.93 | 197.37 | 151.29 | 108.04 | 100.10 | 84.86 | 89.75 | 75.17 | 58.05 | 48.22 | 44.00 | 33.13 | 28.94 | 28.67 | 24.81 | 18.23 | 16.60 | 18.62 | 18.09 | |
Research And Development Expense | 114.77 | 124.19 | 126.68 | 141.24 | 131.08 | 128.34 | 130.98 | 153.84 | 116.11 | 82.70 | 79.85 | 65.08 | 71.71 | 62.94 | 47.36 | 38.32 | 34.24 | 26.76 | 23.63 | 23.83 | 19.66 | 15.24 | 13.48 | 14.96 | 14.40 | |
General And Administrative Expense | NA | NA | NA | NA | 60.80 | 54.23 | 53.95 | 43.53 | 35.18 | 25.34 | 20.25 | 19.78 | 18.05 | 12.23 | 10.69 | 9.89 | 9.76 | 6.37 | 5.31 | 4.84 | 5.15 | 2.98 | 3.12 | 3.65 | 3.69 | |
Selling General And Administrative Expense | 72.00 | 75.49 | 73.49 | 70.82 | 60.80 | 54.23 | 53.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -172.05 | -187.27 | -193.82 | -211.72 | -186.44 | -177.21 | -184.22 | -197.07 | -79.50 | -106.34 | -88.68 | -84.86 | -89.49 | -74.65 | -57.06 | -47.64 | -42.76 | -29.67 | -28.94 | -28.67 | -15.35 | -18.23 | -16.60 | -18.62 | -18.09 | |
Allocated Share Based Compensation Expense | 44.55 | 39.40 | 46.96 | 61.61 | 42.99 | 38.68 | 42.91 | 33.88 | 26.93 | 21.74 | 21.75 | 20.79 | 21.57 | 16.71 | 15.11 | 12.59 | 11.13 | 4.26 | 4.06 | 3.87 | 3.66 | 1.32 | 1.48 | 2.22 | 1.77 | |
Income Tax Expense Benefit | NA | NA | NA | 0.25 | 0.25 | NA | NA | 0.00 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -161.90 | -176.91 | -184.59 | -202.47 | -173.56 | -176.44 | -188.39 | -199.62 | -80.05 | -101.09 | -87.34 | -82.86 | -86.66 | -72.38 | -54.27 | -45.70 | -40.91 | -28.27 | -27.57 | -27.87 | -14.71 | -17.89 | -16.35 | -18.34 | -17.85 | |
Comprehensive Income Net Of Tax | -161.74 | -176.92 | -182.57 | -200.06 | -183.05 | -177.35 | -193.19 | -200.15 | -80.06 | -101.78 | -88.16 | -81.28 | -86.84 | -72.38 | -54.17 | -45.54 | -40.75 | -28.24 | -27.47 | -27.71 | -15.00 | -17.93 | -16.34 | -18.44 | -17.77 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1129.71 | 915.04 | 1033.76 | 1202.65 | 1303.08 | 1279.79 | 1421.30 | 1588.75 | 1253.43 | 1476.13 | 619.85 | 663.95 | 713.45 | 432.20 | 470.70 | 501.46 | 309.36 | 228.45 | 247.69 | 265.19 | 154.54 | 157.25 | 82.06 | 94.98 | 110.77 | |
Liabilities | 183.24 | 186.09 | 171.13 | 206.13 | 174.03 | 167.79 | 172.02 | 191.72 | 169.41 | 115.34 | 68.91 | 58.95 | 57.22 | 49.91 | 36.21 | 28.98 | 25.81 | 26.88 | 22.60 | 18.84 | 16.70 | 13.96 | 13.91 | 12.02 | 11.65 | |
Liabilities And Stockholders Equity | 1129.71 | 915.04 | 1033.76 | 1202.65 | 1303.08 | 1279.79 | 1421.30 | 1588.75 | 1253.43 | 1476.13 | 619.85 | 663.95 | 713.45 | 432.20 | 470.70 | 501.46 | 309.36 | 228.45 | 247.69 | 265.19 | 154.54 | 157.25 | 82.06 | 94.98 | 110.77 | |
Stockholders Equity | 946.47 | 728.95 | 862.63 | 996.52 | 1129.05 | 1112.00 | 1249.28 | 1397.04 | 1084.03 | 1360.79 | 550.94 | 605.00 | 656.23 | 382.30 | 434.49 | 472.48 | 283.55 | 201.58 | 225.09 | 246.34 | 137.84 | 143.29 | 68.15 | 82.97 | 99.12 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1036.08 | 818.92 | 939.35 | 1108.96 | 1225.78 | 1202.93 | 1343.12 | 1507.98 | 1171.89 | 1403.64 | 595.39 | 654.04 | 704.82 | 424.41 | 464.65 | 495.71 | 306.38 | 226.66 | 246.10 | 263.60 | 153.07 | 155.76 | 79.40 | 92.28 | 107.92 | |
Cash And Cash Equivalents At Carrying Value | 258.72 | 129.87 | 241.93 | 235.26 | 298.84 | 265.60 | 304.70 | 413.08 | 242.62 | 885.56 | 131.43 | 131.69 | 204.50 | 46.53 | 91.90 | 252.09 | 74.61 | 32.69 | 116.71 | 105.96 | 20.57 | 107.70 | 20.78 | 19.95 | 29.76 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 259.34 | 130.49 | 242.54 | 235.88 | 299.46 | 266.22 | 305.32 | 413.70 | 243.24 | 886.18 | 132.05 | 132.31 | 204.83 | 46.86 | 92.22 | 252.09 | 74.61 | 32.69 | 116.71 | 105.96 | NA | 107.70 | NA | NA | NA | |
Marketable Securities Current | 717.72 | 649.57 | 660.37 | 848.58 | 902.15 | 915.73 | 1021.78 | 1078.26 | 911.79 | 504.54 | 447.62 | 514.02 | 490.86 | 368.51 | 362.31 | 233.44 | 226.38 | 190.10 | 125.90 | 154.22 | 128.09 | 43.13 | 54.18 | 67.88 | 75.70 | |
Accounts Receivable Net Current | 14.65 | 10.52 | 6.23 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 20.16 | 8.64 | 3.85 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Finished Goods | 1.05 | 0.54 | 0.21 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 24.84 | 20.32 | 26.98 | 21.24 | 24.79 | 21.60 | 16.64 | 16.64 | 17.48 | 13.54 | 16.34 | 8.33 | 9.46 | 9.36 | 10.44 | 10.18 | 5.40 | 3.87 | 3.49 | 3.41 | 4.42 | 4.92 | 4.44 | 4.44 | 2.46 | |
Available For Sale Securities Debt Securities | 717.72 | 649.57 | 660.37 | 848.58 | 902.15 | 915.73 | 1021.78 | 1078.26 | 911.79 | 504.54 | 447.62 | 514.02 | 490.86 | 368.51 | 362.31 | NA | 226.38 | 190.10 | NA | NA | NA | 43.13 | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 23.03 | NA | NA | NA | 18.65 | NA | 9.48 | 7.37 | 4.47 | 3.44 | 2.81 | 1.47 | 1.32 | 1.25 | 1.25 | 1.17 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.31 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 5.49 | NA | NA | NA | 2.82 | NA | 1.67 | 1.46 | 1.28 | 1.15 | 1.03 | 0.94 | 0.88 | 0.82 | 0.78 | 0.74 | 0.89 | 0.85 | 0.81 | 0.77 | 0.72 | 0.67 | |
Property Plant And Equipment Net | 16.05 | 16.87 | 17.18 | 17.54 | 17.90 | 17.16 | 17.18 | 15.82 | 13.74 | 7.81 | 5.90 | 3.19 | 2.28 | 1.78 | 0.54 | 0.44 | 0.43 | 0.47 | 0.43 | 0.45 | 0.48 | 0.53 | 0.57 | 0.62 | 0.64 | |
Long Term Investments | 3.56 | 4.57 | 3.35 | 3.46 | 1.88 | 2.63 | 3.14 | 8.22 | 11.25 | 15.63 | 11.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 14.14 | 14.40 | 14.65 | 14.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 24.82 | 24.87 | 23.43 | 21.64 | 21.06 | 20.24 | 20.64 | 19.05 | 18.38 | 9.16 | 7.16 | 6.73 | 6.35 | 6.02 | 5.51 | 5.30 | 2.55 | 1.32 | 1.17 | 1.15 | 0.99 | 0.96 | 2.09 | 2.09 | 2.20 | |
Available For Sale Debt Securities Amortized Cost Basis | 719.22 | 651.17 | 662.00 | 852.25 | 908.30 | 921.87 | 1027.03 | 1078.71 | 911.72 | 504.31 | 446.68 | 512.26 | 490.67 | 368.15 | 361.94 | NA | 226.26 | 190.14 | NA | NA | NA | 43.18 | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 137.38 | 139.99 | 124.60 | 159.45 | 126.99 | 119.15 | 123.57 | 143.66 | 122.08 | 71.47 | 67.37 | 57.70 | 56.05 | 48.91 | 35.34 | 28.21 | 25.10 | 26.15 | 21.94 | 18.13 | 16.01 | 13.64 | 13.58 | 11.74 | 11.28 | |
Other Accrued Liabilities Current | 4.52 | 4.92 | 4.52 | 4.13 | 6.51 | 7.96 | 9.06 | 8.55 | 6.35 | 1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 2.13 | 0.02 | 0.02 | |
Accrued Liabilities Current | 99.42 | 107.48 | 102.28 | 120.59 | 107.53 | 94.88 | 95.63 | 108.50 | 79.16 | 53.35 | NA | NA | NA | 21.29 | NA | NA | NA | 10.15 | 11.29 | 11.03 | 9.06 | 6.26 | 6.08 | 5.60 | 5.79 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 3.66 | 3.38 | 3.30 | 3.02 | 2.95 | 2.82 | 2.62 | 2.18 | 1.81 | 1.96 | 1.54 | 1.25 | 1.17 | 1.00 | NA | NA | NA | 0.60 | NA | NA | 0.40 | 0.31 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 42.20 | 42.72 | 43.23 | 43.66 | 44.09 | 45.82 | 45.83 | 45.88 | 45.52 | 41.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 946.47 | 728.95 | 862.63 | 996.52 | 1129.05 | 1112.00 | 1249.28 | 1397.04 | 1084.03 | 1360.79 | 550.94 | 605.00 | 656.23 | 382.30 | 434.49 | 472.48 | 283.55 | 201.58 | 225.09 | 246.34 | 137.84 | 143.29 | 68.15 | 82.97 | 99.12 | |
Common Stock Value | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Additional Paid In Capital | 3924.24 | 3545.00 | 3501.75 | 3453.07 | 3385.54 | 3185.44 | 3145.37 | 3099.94 | 2586.78 | 2481.22 | 1569.59 | 1535.49 | 1505.43 | 1144.67 | 1124.48 | 1108.31 | 873.84 | 751.11 | 746.38 | 740.17 | 603.96 | 594.41 | 501.35 | 499.82 | 497.53 | |
Retained Earnings Accumulated Deficit | -2976.29 | -2814.39 | -2637.47 | -2452.89 | -2250.41 | -2076.85 | -1900.41 | -1712.02 | -1512.40 | -1130.24 | -1029.15 | -941.82 | -858.96 | -772.30 | -699.92 | -645.65 | -599.96 | -559.04 | -530.77 | -503.20 | -475.34 | -460.63 | -442.73 | -426.38 | -408.04 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.55 | -1.72 | -1.71 | -3.72 | -6.13 | 3.36 | 4.27 | 9.07 | 9.60 | 9.76 | 10.46 | 11.28 | 9.71 | 9.89 | 9.89 | 9.79 | 9.64 | 9.48 | 9.44 | 9.35 | 9.19 | 9.48 | 9.51 | 9.50 | 9.60 | |
Stock Issued During Period Value New Issues | 332.51 | NA | NA | 0.00 | 155.01 | NA | NA | NA | NA | 879.60 | 0.00 | 0.00 | 323.98 | 0.02 | 0.00 | 219.93 | 107.88 | NA | NA | 130.66 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 44.55 | 39.40 | 46.96 | 61.61 | 42.99 | 38.68 | 42.91 | 33.88 | 26.93 | 21.74 | 21.75 | 20.79 | 21.57 | 16.71 | 15.11 | 12.59 | 11.13 | NA | 4.06 | 3.87 | 3.66 | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -143.71 | -131.40 | -190.18 | -128.80 | -137.81 | -143.49 | -160.47 | -137.99 | -47.03 | -76.42 | -76.76 | -59.34 | -59.00 | -41.90 | -32.87 | -38.47 | -34.48 | -20.80 | -20.17 | -21.18 | -7.95 | -13.77 | -15.09 | -17.62 | -18.23 | |
Net Cash Provided By Used In Investing Activities | -62.19 | 15.53 | 195.15 | 59.30 | 13.95 | 103.01 | 49.55 | -170.84 | 0.70 | -59.34 | 64.16 | -22.45 | -122.23 | -6.94 | -128.07 | -5.93 | -35.21 | -63.68 | 28.76 | -25.77 | -85.08 | 11.04 | 13.77 | 7.74 | -41.21 | |
Net Cash Provided By Used In Financing Activities | 334.70 | 3.84 | 1.73 | 5.92 | 157.10 | 1.39 | 2.53 | 479.28 | 8.23 | 889.89 | 12.35 | 9.27 | 339.20 | 3.47 | 1.07 | 221.88 | 111.60 | 0.46 | 2.16 | 132.34 | 5.89 | 89.64 | 2.15 | 0.07 | 66.82 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -143.71 | -131.40 | -190.18 | -128.80 | -137.81 | -143.49 | -160.47 | -137.99 | -47.03 | -76.42 | -76.76 | -59.34 | -59.00 | -41.90 | -32.87 | -38.47 | -34.48 | -20.80 | -20.17 | -21.18 | -7.95 | -13.77 | -15.09 | -17.62 | -18.23 | |
Net Income Loss | -161.90 | -176.91 | -184.59 | -202.47 | -173.56 | -176.44 | -188.39 | -199.62 | -80.05 | -101.09 | -87.34 | -82.86 | -86.66 | -72.38 | -54.27 | -45.70 | -40.91 | -28.27 | -27.57 | -27.87 | -14.71 | -17.89 | -16.35 | -18.34 | -17.85 | |
Depreciation Depletion And Amortization | 1.11 | 1.11 | 1.07 | 0.89 | 0.72 | 0.69 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 4.13 | 4.30 | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 11.51 | 4.79 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 44.55 | 39.40 | 46.96 | 61.61 | 42.99 | 38.68 | 42.91 | 33.88 | 26.93 | 21.74 | 21.75 | 20.79 | 21.57 | 16.71 | 15.11 | 12.59 | 11.13 | 4.26 | 4.06 | 3.87 | 3.66 | 1.32 | 1.48 | 2.22 | 1.77 |
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 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -62.19 | 15.53 | 195.15 | 59.30 | 13.95 | 103.01 | 49.55 | -170.84 | 0.70 | -59.34 | 64.16 | -22.45 | -122.23 | -6.94 | -128.07 | -5.93 | -35.21 | -63.68 | 28.76 | -25.77 | -85.08 | 11.04 | 13.77 | 7.74 | -41.21 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.72 | 0.27 | 0.81 | 1.24 | 1.66 | 1.14 | 2.65 | 2.01 | 1.51 | 1.44 | 1.20 | 0.22 | 1.33 | 0.15 | 0.07 | 0.00 | 0.09 | 0.04 | NA | NA | 0.00 | 0.00 | 0.08 | 0.00 | |
Payments To Acquire Investments | 341.66 | 237.05 | 126.71 | 237.33 | 377.90 | 128.93 | 212.54 | 363.59 | 293.25 | 206.22 | 72.48 | 153.74 | 230.38 | 72.11 | 245.45 | 85.21 | 127.46 | 100.02 | 4.44 | 48.52 | 102.82 | 5.46 | 8.68 | 23.11 | 63.31 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 334.70 | 3.84 | 1.73 | 5.92 | 157.10 | 1.39 | 2.53 | 479.28 | 8.23 | 889.89 | 12.35 | 9.27 | 339.20 | 3.47 | 1.07 | 221.88 | 111.60 | 0.46 | 2.16 | 132.34 | 5.89 | 89.64 | 2.15 | 0.07 | 66.82 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16.40 | 13.69 | 7.17 | 0.93 | 5.43 | 5.36 | 0.71 | 0.30 | 71.79 | 1.71 | 11.42 | 0.00 | 0.27 | 0.53 | 0.99 | 0.58 | 1.24 | 3.46 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 16.40 | 13.69 | 7.17 | 0.93 | 5.43 | 5.36 | 0.71 | 0.30 | 71.79 | 1.71 | 11.42 | 0.00 | 0.27 | 0.53 | 0.99 | 0.58 | 1.24 | 3.46 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
KRAZATI, Product Revenue | 1.30 | -1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Collaboration Revenue | 0.00 | 0.33 | 0.88 | 0.22 | 5.43 | 5.36 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Revenue | 16.40 | 13.37 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 16.40 | 13.69 | 7.17 | 0.93 | 5.43 | 5.36 | 0.71 | 0.30 | 71.79 | 1.71 | 11.42 | 0.00 | 0.27 | 0.53 | 0.99 | 0.58 | 1.24 | 3.46 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
Zai Collaboration And License Agreement, Manufacturing Supply Services | 0.00 | 0.30 | 0.90 | 0.10 | 0.30 | 0.40 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Zai Collaboration And License Agreement, License Agreement Terms | NA | NA | NA | 0.00 | 0.00 | NA | NA | 66.60 | 66.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |