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 | 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 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.05 | NA | NA | |
Earnings Per Share Basic | -12.91 | -0.17 | -0.15 | -0.20 | -0.20 | -0.21 | -0.23 | -0.20 | -0.17 | -0.19 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -12.91 | -0.17 | -0.15 | -0.20 | -0.20 | -0.21 | -0.23 | -0.20 | -0.17 | -0.19 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | 0.30 | 0.18 | 0.11 | 0.20 | 0.17 | 0.38 | 0.19 | 0.75 | 0.56 | 2.13 | 0.88 | 0.75 | 1.59 | 0.58 | 0.62 | 0.58 | 0.74 | 0.54 | 0.67 | 0.47 | 0.48 | 0.33 | 1.53 | 1.64 | 1.83 | 1.77 | 2.03 | 1.65 | 9.29 | 1.80 | 1.30 | 0.94 | |
Operating Expenses | 9.93 | 10.57 | 9.65 | 12.35 | 12.09 | 11.71 | 11.99 | 10.66 | 8.64 | 11.77 | 8.57 | 6.71 | 4.45 | 4.98 | 6.16 | 5.33 | 4.92 | 5.49 | 22.29 | 5.94 | 5.59 | 9.63 | 10.16 | 11.64 | 12.42 | 12.00 | 10.89 | 10.57 | 10.50 | NA | NA | NA | |
Research And Development Expense Excluding Acquired In Process Cost | 6.67 | 7.47 | 6.58 | 9.03 | 8.80 | 8.44 | 8.76 | 6.98 | 6.02 | 8.96 | 5.19 | 3.91 | 2.99 | 3.05 | 3.81 | 2.70 | 2.57 | 3.11 | 2.59 | 2.43 | 3.24 | 7.47 | 7.96 | 9.24 | 9.84 | 8.86 | 8.18 | 7.59 | 7.30 | 5.78 | 5.59 | 9.48 | |
General And Administrative Expense | 3.26 | 3.09 | 3.07 | 3.31 | 3.29 | 3.27 | 3.23 | 3.68 | 2.62 | 2.80 | 3.38 | 2.79 | 1.46 | 1.93 | 2.34 | 2.63 | 2.35 | 2.38 | 1.62 | 3.51 | 2.35 | 2.16 | 2.20 | 2.40 | 2.59 | 3.14 | 2.71 | 2.98 | 3.20 | NA | NA | NA | |
Operating Income Loss | -9.64 | -10.39 | -9.54 | -12.14 | -11.91 | -11.32 | -11.79 | -9.91 | -8.08 | -9.64 | -7.69 | -5.96 | -2.86 | -4.39 | -5.54 | -4.75 | -4.18 | -4.95 | -21.62 | -5.94 | -5.59 | -9.63 | -10.16 | -10.43 | -11.09 | -12.00 | -9.37 | -10.68 | -2.90 | -8.76 | -8.58 | -13.00 | |
Allocated Share Based Compensation Expense | 2.22 | 1.72 | 1.68 | 1.89 | 1.80 | 1.97 | 1.68 | 1.98 | 1.71 | 1.49 | 1.84 | 0.84 | 0.41 | 0.41 | 0.34 | 0.40 | 0.32 | 0.09 | 0.06 | 0.51 | 0.56 | 0.48 | 0.63 | 0.29 | 0.93 | 1.08 | 1.13 | 0.94 | NA | NA | NA | NA | |
Profit Loss | -9.16 | -9.86 | -8.97 | -11.49 | -11.40 | -11.12 | -11.74 | -9.90 | -8.07 | -9.63 | -7.68 | -5.95 | -2.56 | -4.39 | -5.54 | -4.74 | -4.16 | -4.89 | -19.34 | -5.80 | -5.42 | -9.43 | -10.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -9.16 | -9.86 | -8.97 | -11.49 | -11.40 | -11.12 | -11.74 | -9.90 | -8.07 | -9.63 | -7.68 | -5.95 | -2.56 | -4.39 | -5.54 | -4.74 | -4.16 | -4.89 | -22.85 | -5.80 | -5.42 | -9.43 | -10.02 | -10.38 | -11.08 | -10.68 | -9.34 | -10.67 | -2.60 | -7.53 | -8.57 | -12.94 | |
Comprehensive Income Net Of Tax | -9.16 | -9.86 | -8.98 | -11.48 | -11.39 | -11.12 | -11.74 | -9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | 36.73 | 43.20 | 50.77 | 58.28 | 68.65 | 76.17 | 81.53 | 85.49 | 93.58 | 100.30 | 108.42 | 114.06 | 118.81 | 23.55 | 18.90 | 17.77 | 21.74 | 25.05 | 30.90 | 22.64 | 31.32 | 40.27 | 47.72 | 59.15 | 67.61 | 78.18 | 86.91 | 94.83 | NA | 64.25 | NA | NA | |
Liabilities | 6.68 | 6.20 | 5.59 | NA | 7.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 36.73 | 43.20 | 50.77 | 58.28 | 68.65 | 76.17 | 81.53 | 85.49 | 93.58 | 100.30 | 108.42 | 114.06 | 118.81 | 23.55 | 18.90 | 17.77 | 21.74 | 25.05 | 30.90 | 22.64 | 31.32 | 40.27 | 47.72 | 59.15 | 67.61 | 78.18 | 86.91 | 94.83 | NA | 64.25 | NA | NA | |
Stockholders Equity | 30.05 | 37.00 | 45.18 | 52.49 | 60.97 | 68.54 | 74.00 | 80.19 | 88.12 | 94.48 | 102.52 | 108.30 | 112.95 | 15.70 | 9.60 | 10.39 | 14.31 | 18.15 | 22.94 | NA | 26.11 | 30.96 | 39.84 | 51.69 | 61.77 | 71.87 | 81.47 | 89.71 | NA | 51.73 | NA | 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 | 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 | 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 | 36.06 | 42.49 | 50.08 | 57.92 | 67.29 | 74.79 | 80.98 | 85.07 | 92.85 | 99.52 | 107.60 | 113.08 | 118.00 | 22.71 | 18.02 | 16.56 | 20.79 | 24.05 | 29.87 | 22.53 | 31.21 | 40.14 | 47.58 | 58.16 | 66.52 | 76.85 | 85.34 | 93.08 | NA | 60.36 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 6.70 | 14.93 | 15.83 | 11.24 | 37.14 | 70.63 | 78.90 | 82.16 | 90.77 | 97.38 | 103.66 | 111.21 | 116.74 | 21.26 | 16.62 | 16.02 | 20.05 | 23.10 | 28.52 | 21.01 | 28.26 | 23.09 | 16.51 | 47.32 | 55.91 | 63.74 | 73.30 | 82.42 | 42.79 | 58.18 | 17.55 | 19.99 | |
Short Term Investments | 27.56 | 25.38 | 29.67 | 43.07 | 26.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.80 | 2.19 | 4.57 | 3.60 | 3.57 | 4.16 | 2.08 | 2.91 | 2.09 | 2.14 | 3.94 | 1.87 | 1.27 | 1.45 | 1.40 | 0.55 | 0.74 | 0.96 | 1.35 | 1.35 | 2.75 | 2.07 | 1.86 | 1.22 | 1.50 | 1.27 | 1.35 | 1.08 | NA | 0.88 | NA | 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 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 0.41 | 0.41 | 0.33 | 0.32 | 1.27 | 1.26 | 0.39 | 0.39 | 0.66 | 0.66 | 0.66 | 0.77 | 0.77 | 0.77 | 0.77 | 1.05 | 0.77 | 0.77 | 0.77 | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 5.20 | 5.15 | 4.83 | 5.49 | 7.68 | 7.63 | 7.51 | 5.29 | 5.46 | 5.82 | 5.90 | 5.72 | 5.86 | 7.55 | 9.00 | 7.32 | 7.34 | 6.77 | 7.84 | 1.82 | 5.21 | 9.30 | 7.88 | 7.19 | 5.61 | 6.08 | 5.20 | 4.90 | NA | 5.30 | NA | NA | |
Accounts Payable Current | 1.15 | 2.13 | 2.22 | 1.96 | 2.92 | 2.46 | 2.52 | 2.40 | 1.96 | 2.75 | 1.01 | 1.89 | 1.14 | 0.98 | 1.47 | 1.38 | 0.87 | 1.23 | 2.77 | 0.61 | 3.28 | 3.12 | 1.47 | 1.46 | 0.94 | 1.22 | 0.83 | 1.14 | NA | 0.85 | NA | NA | |
Accrued Liabilities Current | 3.88 | 2.87 | 2.46 | 3.47 | 4.68 | 4.93 | 4.64 | 2.87 | 3.43 | 2.80 | 2.49 | 2.77 | 3.04 | 3.27 | 3.61 | 2.78 | 2.73 | 2.44 | 2.55 | NA | 0.89 | NA | NA | 5.73 | 4.67 | 4.86 | 4.37 | 3.77 | NA | 3.11 | NA | 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 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.14 | 0.19 | 0.22 | NA | NA | NA | 0.01 | NA | NA | NA | NA | 0.03 | NA | 0.08 | 0.12 | 0.05 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | 30.05 | 37.00 | 45.18 | 52.49 | 60.97 | 68.54 | 74.00 | 80.19 | 88.12 | 94.48 | 102.52 | 108.30 | 112.95 | 15.70 | 9.60 | 10.39 | 14.31 | 18.15 | 22.94 | NA | 26.11 | 30.96 | 39.84 | 51.69 | 61.77 | 71.87 | 81.47 | 89.71 | NA | 51.73 | NA | NA | |
Common Stock Value | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.05 | NA | NA | |
Additional Paid In Capital | 227.82 | 225.55 | 223.88 | 222.21 | 219.20 | 215.39 | 209.72 | 204.18 | 202.20 | 200.48 | 198.90 | 197.00 | 195.70 | 95.92 | 85.43 | 80.69 | 79.87 | 79.55 | 79.44 | NA | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -197.78 | -188.62 | -178.75 | -169.79 | -158.30 | -146.90 | -135.78 | -124.03 | -114.13 | -106.06 | -96.43 | -88.75 | -82.80 | -80.24 | -75.84 | -70.31 | -65.57 | -61.42 | -56.52 | -605.86 | -600.05 | -594.64 | -585.21 | -407.63 | -397.25 | -386.17 | -375.49 | -366.15 | NA | -352.88 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | NA | -0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.22 | 1.72 | 1.68 | 1.89 | 1.80 | 1.97 | 1.68 | 1.98 | 1.71 | 1.49 | 1.84 | 0.84 | 0.41 | 0.41 | 0.34 | 0.40 | 0.32 | 0.09 | 0.06 | 0.48 | 2.07 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | -6.42 | -5.51 | -9.26 | -10.97 | -9.00 | -11.97 | -7.13 | -8.61 | -6.62 | -6.38 | -7.61 | -5.99 | -3.91 | -5.33 | -4.22 | -4.04 | -3.04 | -3.83 | -2.60 | -7.27 | -9.62 | -7.72 | -10.90 | -7.93 | -10.51 | -8.54 | -7.90 | -7.42 | -9.23 | -1.35 | -8.62 | NA | |
Net Cash Provided By Used In Investing Activities | -1.81 | 4.66 | 13.85 | -16.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.03 | 14.78 | 14.22 | -12.02 | -0.65 | 2.65 | -0.99 | -1.19 | -1.98 | -6.14 | 1.71 | 6.21 | NA | |
Net Cash Provided By Used In Financing Activities | -0.00 | -0.05 | -0.00 | 1.12 | 2.01 | 3.69 | NA | NA | 0.00 | 0.10 | 0.06 | 0.46 | 99.39 | 9.97 | 4.82 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 24.47 | -0.01 | 0.02 | -0.02 | -0.04 | 49.03 | -0.02 | 40.28 | -0.02 | 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 | 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 | 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 | -6.42 | -5.51 | -9.26 | -10.97 | -9.00 | -11.97 | -7.13 | -8.61 | -6.62 | -6.38 | -7.61 | -5.99 | -3.91 | -5.33 | -4.22 | -4.04 | -3.04 | -3.83 | -2.60 | -7.27 | -9.62 | -7.72 | -10.90 | -7.93 | -10.51 | -8.54 | -7.90 | -7.42 | -9.23 | -1.35 | -8.62 | NA | |
Net Income Loss | -9.16 | -9.86 | -8.97 | -11.49 | -11.40 | -11.12 | -11.74 | -9.90 | -8.07 | -9.63 | -7.68 | -5.95 | -2.56 | -4.39 | -5.54 | -4.74 | -4.16 | -4.89 | -22.85 | -5.80 | -5.42 | -9.43 | -10.02 | -10.38 | -11.08 | -10.68 | -9.34 | -10.67 | -2.60 | -7.53 | -8.57 | -12.94 | |
Profit Loss | -9.16 | -9.86 | -8.97 | -11.49 | -11.40 | -11.12 | -11.74 | -9.90 | -8.07 | -9.63 | -7.68 | -5.95 | -2.56 | -4.39 | -5.54 | -4.74 | -4.16 | -4.89 | -19.34 | -5.80 | -5.42 | -9.43 | -10.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -0.98 | -0.09 | 0.26 | -0.95 | 0.46 | -0.06 | 0.12 | 0.44 | -0.79 | 1.74 | -0.88 | 0.75 | 0.17 | -0.39 | 0.16 | 0.34 | -0.36 | 0.03 | -1.76 | -2.67 | 0.16 | 1.65 | -0.27 | 0.53 | -0.28 | 0.39 | -0.31 | 0.48 | -0.19 | -0.30 | 0.30 | NA | |
Share Based Compensation | 2.22 | 1.72 | 1.68 | 1.89 | 1.80 | 1.97 | 1.68 | 1.98 | 1.71 | 1.49 | 1.84 | 0.84 | 0.41 | 0.41 | 0.34 | 0.40 | 0.32 | 0.09 | -0.38 | 0.48 | 0.52 | 0.44 | 0.59 | 0.24 | 0.88 | 1.05 | 1.08 | 0.90 | 1.20 | 0.93 | 1.07 | 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 | 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 | 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 | -1.81 | 4.66 | 13.85 | -16.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.03 | 14.78 | 14.22 | -12.02 | -0.65 | 2.65 | -0.99 | -1.19 | -1.98 | -6.14 | 1.71 | 6.21 | 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 | 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 | 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 | -0.00 | -0.05 | -0.00 | 1.12 | 2.01 | 3.69 | NA | NA | 0.00 | 0.10 | 0.06 | 0.46 | 99.39 | 9.97 | 4.82 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 24.47 | -0.01 | 0.02 | -0.02 | -0.04 | 49.03 | -0.02 | 40.28 | -0.02 | 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 | 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 | 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 | 0.30 | 0.18 | 0.11 | 0.20 | 0.17 | 0.38 | 0.19 | 0.75 | 0.56 | 2.13 | 0.88 | 0.75 | 1.59 | 0.58 | 0.62 | 0.58 | 0.74 | 0.54 | 0.67 | 0.47 | 0.48 | 0.33 | 1.53 | 1.64 | 1.83 | 1.77 | 2.03 | 1.65 | 9.29 | 1.80 | 1.30 | 0.94 | |
National Institute Of Health Grant Awards | 0.00 | 0.00 | 0.30 | 0.10 | 0.00 | 0.30 | 0.80 | 0.10 | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |