Home Data Calendar Blog

RXRX

Tables

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

Weighted Average Number Of Diluted Shares Outstanding 214.33 201.42 191.62 NA 173.44 172.21 170.69 NA 168.53 138.36 23.04 NA 21.82 21.65 21.64

Weighted Average Number Of Shares Outstanding Basic 214.33 201.42 191.62 NA 173.44 172.21 170.69 NA 168.53 138.36 23.04 NA 21.82 21.65 21.64

Earnings Per Share Basic -0.43 -0.38 -0.34 -0.30 -0.35 -0.38 -0.33 -0.39 -0.28 -0.31 -1.33 -1.17 -1.09 -0.88 -0.85

Earnings Per Share Diluted -0.43 -0.38 -0.34 -0.30 -0.35 -0.38 -0.33 -0.39 -0.28 -0.31 -1.33 -1.17 -1.09 -0.88 -0.85

	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
Weighted Average Number Of Diluted Shares Outstanding	214.33	201.42	191.62	NA	173.44	172.21	170.69	NA	168.53	138.36	23.04	NA	21.82	21.65	21.64
Weighted Average Number Of Shares Outstanding Basic	214.33	201.42	191.62	NA	173.44	172.21	170.69	NA	168.53	138.36	23.04	NA	21.82	21.65	21.64
Earnings Per Share Basic	-0.43	-0.38	-0.34	-0.30	-0.35	-0.38	-0.33	-0.39	-0.28	-0.31	-1.33	-1.17	-1.09	-0.88	-0.85
Earnings Per Share Diluted	-0.43	-0.38	-0.34	-0.30	-0.35	-0.38	-0.33	-0.39	-0.28	-0.31	-1.33	-1.17	-1.09	-0.88	-0.85

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

Revenue From Contract With Customer Excluding Assessed Tax 10.53 11.02 12.13 13.68 13.16 7.67 5.33 2.53 2.53 2.55 2.56 2.69 1.02 0.19 0.06

Revenues 10.53 11.02 12.13 13.68 13.16 7.67 5.33 2.53 2.53 2.55 2.56 2.69 1.02 0.19 0.06

Cost Of Goods And Services Sold 10.88 9.38 12.45 10.84 15.41 14.23 7.80 NA NA NA NA NA NA NA NA

Costs And Expenses 110.08 92.73 82.00 74.66 75.73 73.86 61.31 67.49 48.94 43.48 33.05 NA NA NA NA

Research And Development Expense 70.01 55.06 46.68 43.98 40.84 38.44 32.44 48.29 33.25 29.62 24.11 20.70 16.54 13.24 12.84

General And Administrative Expense 29.20 28.29 22.87 19.84 19.49 21.20 21.07 19.20 15.69 13.85 8.94 7.57 6.96 5.16 5.56

Operating Income Loss -99.55 -81.72 -69.86 -60.98 -62.57 -66.19 -55.98 -64.96 -46.40 -40.93 -30.48 -25.58 -22.47 -18.22 -18.34

Interest Expense 0.03 0.03 0.02 0.01 0.01 0.01 0.01 -0.02 0.22 2.50 0.25 0.23 0.40 0.43 NA

Interest Paid Net 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.29 0.25 0.17 0.10 0.42 0.31

Allocated Share Based Compensation Expense 16.34 11.39 8.27 7.37 8.65 5.50 5.34 4.06 3.10 4.98 1.70 0.98 0.82 0.77 1.26

Net Income Loss -93.02 -76.73 -65.33 -57.49 -60.45 -65.56 -55.98 -64.93 -47.43 -43.40 -30.72 -25.77 -23.87 -18.94 -18.42

Comprehensive Income Net Of Tax -93.02 -76.73 -65.33 -57.49 -60.25 -65.45 -56.16 -65.06 -47.43 -43.40 -30.72 -25.77 -23.87 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	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax	10.53	11.02	12.13	13.68	13.16	7.67	5.33	2.53	2.53	2.55	2.56	2.69	1.02	0.19	0.06
Revenues	10.53	11.02	12.13	13.68	13.16	7.67	5.33	2.53	2.53	2.55	2.56	2.69	1.02	0.19	0.06
Cost Of Goods And Services Sold	10.88	9.38	12.45	10.84	15.41	14.23	7.80	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses	110.08	92.73	82.00	74.66	75.73	73.86	61.31	67.49	48.94	43.48	33.05	NA	NA	NA	NA
Research And Development Expense	70.01	55.06	46.68	43.98	40.84	38.44	32.44	48.29	33.25	29.62	24.11	20.70	16.54	13.24	12.84
General And Administrative Expense	29.20	28.29	22.87	19.84	19.49	21.20	21.07	19.20	15.69	13.85	8.94	7.57	6.96	5.16	5.56
Operating Income Loss	-99.55	-81.72	-69.86	-60.98	-62.57	-66.19	-55.98	-64.96	-46.40	-40.93	-30.48	-25.58	-22.47	-18.22	-18.34
Interest Expense	0.03	0.03	0.02	0.01	0.01	0.01	0.01	-0.02	0.22	2.50	0.25	0.23	0.40	0.43	NA
Interest Paid Net	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.12	0.29	0.25	0.17	0.10	0.42	0.31
Allocated Share Based Compensation Expense	16.34	11.39	8.27	7.37	8.65	5.50	5.34	4.06	3.10	4.98	1.70	0.98	0.82	0.77	1.26
Net Income Loss	-93.02	-76.73	-65.33	-57.49	-60.45	-65.56	-55.98	-64.93	-47.43	-43.40	-30.72	-25.77	-23.87	-18.94	-18.42
Comprehensive Income Net Of Tax	-93.02	-76.73	-65.33	-57.49	-60.25	-65.45	-56.16	-65.06	-47.43	-43.40	-30.72	-25.77	-23.87	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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 630.83 666.70 627.37 701.29 611.53 672.51 734.32 610.35 658.61 698.59 271.94 298.58 NA NA NA

Liabilities 192.86 197.74 197.19 215.48 223.50 234.94 240.75 67.41 59.57 55.88 56.66 56.56 NA NA NA

Liabilities And Stockholders Equity 630.83 666.70 627.37 701.29 611.53 672.51 734.32 610.35 658.61 698.59 271.94 298.58 NA NA NA

Stockholders Equity 437.97 468.96 430.18 485.81 388.03 437.58 493.57 542.94 599.03 642.71 -233.03 -206.29 -182.07 -159.44 -141.39

	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
Assets	630.83	666.70	627.37	701.29	611.53	672.51	734.32	610.35	658.61	698.59	271.94	298.58	NA	NA	NA
Liabilities	192.86	197.74	197.19	215.48	223.50	234.94	240.75	67.41	59.57	55.88	56.66	56.56	NA	NA	NA
Liabilities And Stockholders Equity	630.83	666.70	627.37	701.29	611.53	672.51	734.32	610.35	658.61	698.59	271.94	298.58	NA	NA	NA
Stockholders Equity	437.97	468.96	430.18	485.81	388.03	437.58	493.57	542.94	599.03	642.71	-233.03	-206.29	-182.07	-159.44	-141.39

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

Assets Current 410.52 431.02 492.12 569.81 481.62 546.00 619.46 534.72 600.87 647.63 221.82 269.48 NA NA NA

Cash And Cash Equivalents At Carrying Value 387.32 405.87 473.14 549.91 454.65 453.88 507.89 285.12 394.72 632.74 214.09 262.13 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 397.21 416.82 482.38 559.11 464.89 464.11 518.12 295.35 404.95 642.97 219.13 267.17 253.15 46.31 62.67

Short Term Investments NA NA NA NA NA 61.56 83.21 231.45 184.19 NA NA NA NA NA NA

Accounts Receivable Net Current NA NA NA NA NA 0.02 0.03 0.03 0.03 0.05 0.07 0.16 NA NA NA

Other Assets Current 17.78 18.77 15.61 15.87 13.25 16.98 15.43 7.51 9.45 4.62 2.62 2.15 NA NA NA

Available For Sale Securities Debt Securities NA NA NA 404.61 401.85 400.14 399.60 399.38 405.91 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	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current	410.52	431.02	492.12	569.81	481.62	546.00	619.46	534.72	600.87	647.63	221.82	269.48	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	387.32	405.87	473.14	549.91	454.65	453.88	507.89	285.12	394.72	632.74	214.09	262.13	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	397.21	416.82	482.38	559.11	464.89	464.11	518.12	295.35	404.95	642.97	219.13	267.17	253.15	46.31	62.67
Short Term Investments	NA	NA	NA	NA	NA	61.56	83.21	231.45	184.19	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	NA	NA	NA	NA	NA	0.02	0.03	0.03	0.03	0.05	0.07	0.16	NA	NA	NA
Other Assets Current	17.78	18.77	15.61	15.87	13.25	16.98	15.43	7.51	9.45	4.62	2.62	2.15	NA	NA	NA
Available For Sale Securities Debt Securities	NA	NA	NA	404.61	401.85	400.14	399.60	399.38	405.91	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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Property Plant And Equipment Gross 127.09 127.37 123.64 118.31 112.83 105.65 92.13 83.46 71.66 62.31 56.04 35.93 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 40.85 37.60 33.63 30.11 27.05 24.14 21.43 18.74 16.22 13.76 11.39 9.96 NA NA NA

Amortization Of Intangible Assets 3.40 1.60 0.15 0.30 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.05 NA NA

Property Plant And Equipment Net 86.25 89.77 90.00 88.19 85.78 81.51 70.70 64.72 55.44 48.55 44.64 25.97 NA NA NA

Goodwill 52.75 60.52 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 0.99 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 NA NA NA

Intangible Assets Net Excluding Goodwill 39.46 42.76 1.32 1.31 1.46 1.23 1.31 1.39 1.46 1.54 NA 1.69 NA NA NA

Finite Lived Intangible Assets Net 38.47 41.85 0.41 0.40 0.55 0.33 0.41 0.48 0.56 0.63 0.71 0.78 NA NA NA

Other Assets Noncurrent 0.15 0.11 0.08 NA NA NA 0.04 0.04 0.04 0.07 3.06 0.65 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA 404.61 401.85 400.34 399.91 399.50 405.91 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	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Property Plant And Equipment Gross	127.09	127.37	123.64	118.31	112.83	105.65	92.13	83.46	71.66	62.31	56.04	35.93	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	40.85	37.60	33.63	30.11	27.05	24.14	21.43	18.74	16.22	13.76	11.39	9.96	NA	NA	NA
Amortization Of Intangible Assets	3.40	1.60	0.15	0.30	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.05	NA	NA
Property Plant And Equipment Net	86.25	89.77	90.00	88.19	85.78	81.51	70.70	64.72	55.44	48.55	44.64	25.97	NA	NA	NA
Goodwill	52.75	60.52	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	0.99	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	NA	NA	NA
Intangible Assets Net Excluding Goodwill	39.46	42.76	1.32	1.31	1.46	1.23	1.31	1.39	1.46	1.54	NA	1.69	NA	NA	NA
Finite Lived Intangible Assets Net	38.47	41.85	0.41	0.40	0.55	0.33	0.41	0.48	0.56	0.63	0.71	0.78	NA	NA	NA
Other Assets Noncurrent	0.15	0.11	0.08	NA	NA	NA	0.04	0.04	0.04	0.07	3.06	0.65	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	NA	NA	NA	404.61	401.85	400.34	399.91	399.50	405.91	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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Liabilities Current 94.12 113.96 92.15 100.27 83.04 96.65 85.70 46.66 42.94 29.54 26.85 23.10 NA NA NA

Notes Payable Current 0.69 0.68 0.66 0.10 0.10 0.09 0.09 0.09 0.09 3.13 2.15 1.07 NA NA NA

Accounts Payable Current 4.26 2.09 4.25 4.59 3.89 3.18 4.16 2.82 6.33 3.20 3.12 1.07 NA NA NA

Other Accrued Liabilities Current 7.36 6.59 3.49 5.17 4.41 3.36 5.04 7.34 5.62 4.31 5.72 5.10 NA NA NA

Accrued Liabilities Current 39.81 32.87 25.04 32.90 26.76 24.36 23.12 32.33 25.11 12.71 11.09 10.48 NA NA NA

Contract With Customer Liability Current 44.00 73.11 57.76 56.73 46.75 63.78 54.25 10.00 10.00 10.00 10.00 10.00 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	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current	94.12	113.96	92.15	100.27	83.04	96.65	85.70	46.66	42.94	29.54	26.85	23.10	NA	NA	NA
Notes Payable Current	0.69	0.68	0.66	0.10	0.10	0.09	0.09	0.09	0.09	3.13	2.15	1.07	NA	NA	NA
Accounts Payable Current	4.26	2.09	4.25	4.59	3.89	3.18	4.16	2.82	6.33	3.20	3.12	1.07	NA	NA	NA
Other Accrued Liabilities Current	7.36	6.59	3.49	5.17	4.41	3.36	5.04	7.34	5.62	4.31	5.72	5.10	NA	NA	NA
Accrued Liabilities Current	39.81	32.87	25.04	32.90	26.76	24.36	23.12	32.33	25.11	12.71	11.09	10.48	NA	NA	NA
Contract With Customer Liability Current	44.00	73.11	57.76	56.73	46.75	63.78	54.25	10.00	10.00	10.00	10.00	10.00	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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Deferred Income Tax Liabilities Net 1.93 4.34 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 44.30 45.85 46.77 44.42 45.99 47.76 47.32 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	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred Income Tax Liabilities Net		1.93	4.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		44.30	45.85	46.77	44.42	45.99	47.76	47.32	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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 437.97 468.96 430.18 485.81 388.03 437.58 493.57 542.94 599.03 642.71 -233.03 -206.29 -182.07 -159.44 -141.39

Additional Paid In Capital 1312.59 1250.57 1135.06 1125.36 970.10 959.39 949.93 943.14 934.17 930.43 11.29 7.31 NA NA NA

Retained Earnings Accumulated Deficit -874.63 -781.61 -704.88 -639.56 -582.06 -521.62 -456.06 -400.08 -335.15 -287.72 -244.32 -213.60 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA NA NA NA -0.20 -0.31 -0.13 0.00 NA NA NA NA NA NA

Stock Issued During Period Value New Issues 50.00 NA NA NA NA NA NA 0.00 0.00 462.35 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.79 11.81 8.81 7.70 8.91 5.67 5.63 4.34 3.36 5.32 1.82 1.09 1.02 0.89 1.29

	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
Stockholders Equity	437.97	468.96	430.18	485.81	388.03	437.58	493.57	542.94	599.03	642.71	-233.03	-206.29	-182.07	-159.44	-141.39
Additional Paid In Capital	1312.59	1250.57	1135.06	1125.36	970.10	959.39	949.93	943.14	934.17	930.43	11.29	7.31	NA	NA	NA
Retained Earnings Accumulated Deficit	-874.63	-781.61	-704.88	-639.56	-582.06	-521.62	-456.06	-400.08	-335.15	-287.72	-244.32	-213.60	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	NA	NA	NA	NA	NA	-0.20	-0.31	-0.13	0.00	NA	NA	NA	NA	NA	NA
Stock Issued During Period Value New Issues	50.00	NA	NA	NA	NA	NA	NA	0.00	0.00	462.35	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	16.79	11.81	8.81	7.70	8.91	5.67	5.63	4.34	3.36	5.32	1.82	1.09	1.02	0.89	1.29

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

Net Cash Provided By Used In Operating Activities -72.92 -67.47 -73.32 -44.75 -54.54 -61.62 77.39 -61.16 -33.05 -33.65 -30.75 8.57 -19.46 -16.70 -17.82

Net Cash Provided By Used In Investing Activities -0.35 -2.05 -5.34 -7.98 52.98 4.94 143.30 -52.24 -193.87 -6.21 -19.42 -4.59 -3.43 -0.04 -0.68

Net Cash Provided By Used In Financing Activities 53.77 3.79 1.92 147.26 2.34 2.67 2.08 3.80 -11.10 463.70 2.13 10.04 229.72 0.38 6.00

	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
Net Cash Provided By Used In Operating Activities	-72.92	-67.47	-73.32	-44.75	-54.54	-61.62	77.39	-61.16	-33.05	-33.65	-30.75	8.57	-19.46	-16.70	-17.82
Net Cash Provided By Used In Investing Activities	-0.35	-2.05	-5.34	-7.98	52.98	4.94	143.30	-52.24	-193.87	-6.21	-19.42	-4.59	-3.43	-0.04	-0.68
Net Cash Provided By Used In Financing Activities	53.77	3.79	1.92	147.26	2.34	2.67	2.08	3.80	-11.10	463.70	2.13	10.04	229.72	0.38	6.00

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

Net Cash Provided By Used In Operating Activities -72.92 -67.47 -73.32 -44.75 -54.54 -61.62 77.39 -61.16 -33.05 -33.65 -30.75 8.57 -19.46 -16.70 -17.82

Net Income Loss -93.02 -76.73 -65.33 -57.49 -60.45 -65.56 -55.98 -64.93 -47.43 -43.40 -30.72 -25.77 -23.87 -18.94 -18.42

Depreciation Depletion And Amortization 7.58 5.54 3.73 3.21 2.99 2.79 2.77 2.24 2.44 2.33 1.40 1.12 0.86 1.02 0.94

Increase Decrease In Other Operating Capital Net NA NA NA NA NA NA -0.09 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 2.19 -2.52 -0.34 0.69 0.71 -0.99 1.34 -3.51 3.13 0.07 2.05 -0.22 -0.06 -0.53 0.62

Share Based Compensation 16.79 11.81 8.81 7.70 8.91 5.67 5.63 4.34 3.36 5.32 1.82 1.19 1.07 0.77 1.26

	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
Net Cash Provided By Used In Operating Activities	-72.92	-67.47	-73.32	-44.75	-54.54	-61.62	77.39	-61.16	-33.05	-33.65	-30.75	8.57	-19.46	-16.70	-17.82
Net Income Loss	-93.02	-76.73	-65.33	-57.49	-60.45	-65.56	-55.98	-64.93	-47.43	-43.40	-30.72	-25.77	-23.87	-18.94	-18.42
Depreciation Depletion And Amortization	7.58	5.54	3.73	3.21	2.99	2.79	2.77	2.24	2.44	2.33	1.40	1.12	0.86	1.02	0.94
Increase Decrease In Other Operating Capital Net	NA	NA	NA	NA	NA	NA	-0.09	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Payable	2.19	-2.52	-0.34	0.69	0.71	-0.99	1.34	-3.51	3.13	0.07	2.05	-0.22	-0.06	-0.53	0.62
Share Based Compensation	16.79	11.81	8.81	7.70	8.91	5.67	5.63	4.34	3.36	5.32	1.82	1.19	1.07	0.77	1.26

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

Net Cash Provided By Used In Investing Activities -0.35 -2.05 -5.34 -7.98 52.98 4.94 143.30 -52.24 -193.87 -6.21 -19.42 -4.59 -3.43 -0.04 -0.68

Payments To Acquire Property Plant And Equipment 0.74 3.97 5.17 7.98 8.26 16.48 4.34 4.46 9.71 6.21 19.42 3.69 0.83 0.63 0.68

		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
Net Cash Provided By Used In Investing Activities		-0.35	-2.05	-5.34	-7.98	52.98	4.94	143.30	-52.24	-193.87	-6.21	-19.42	-4.59	-3.43	-0.04	-0.68
Payments To Acquire Property Plant And Equipment		0.74	3.97	5.17	7.98	8.26	16.48	4.34	4.46	9.71	6.21	19.42	3.69	0.83	0.63	0.68

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

Net Cash Provided By Used In Financing Activities 53.77 3.79 1.92 147.26 2.34 2.67 2.08 3.80 -11.10 463.70 2.13 10.04 229.72 0.38 6.00

		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
Net Cash Provided By Used In Financing Activities		53.77	3.79	1.92	147.26	2.34	2.67	2.08	3.80	-11.10	463.70	2.13	10.04	229.72	0.38	6.00

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

Revenues 10.53 11.02 12.13 13.68 13.16 7.67 5.33 2.53 2.53 2.55 2.56 2.69 1.02 0.19 0.06

Grant 0.43 0.00 NA 0.00 0.11 0.02 0.03 0.03 0.03 0.05 0.06 0.14 0.16 0.19 0.06

License And Service 10.10 11.02 12.13 13.68 13.05 7.65 5.30 2.50 2.50 2.50 2.50 2.55 0.86 NA NA

Collaborative Arrangement 10.10 11.00 12.10 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 10.53 11.02 12.13 13.68 13.16 7.67 5.33 2.53 2.53 2.55 2.56 2.69 1.02 0.19 0.06

Grant 0.43 0.00 NA 0.00 0.11 0.02 0.03 0.03 0.03 0.05 0.06 0.14 0.16 0.19 0.06

License And Service 10.10 11.02 12.13 13.68 13.05 7.65 5.30 2.50 2.50 2.50 2.50 2.55 0.86 NA NA

Collaborative Arrangement 10.10 11.00 12.10 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	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues	10.53	11.02	12.13	13.68	13.16	7.67	5.33	2.53	2.53	2.55	2.56	2.69	1.02	0.19	0.06
Grant	0.43	0.00	NA	0.00	0.11	0.02	0.03	0.03	0.03	0.05	0.06	0.14	0.16	0.19	0.06
License And Service	10.10	11.02	12.13	13.68	13.05	7.65	5.30	2.50	2.50	2.50	2.50	2.55	0.86	NA	NA
Collaborative Arrangement	10.10	11.00	12.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax	10.53	11.02	12.13	13.68	13.16	7.67	5.33	2.53	2.53	2.55	2.56	2.69	1.02	0.19	0.06
Grant	0.43	0.00	NA	0.00	0.11	0.02	0.03	0.03	0.03	0.05	0.06	0.14	0.16	0.19	0.06
License And Service	10.10	11.02	12.13	13.68	13.05	7.65	5.30	2.50	2.50	2.50	2.50	2.55	0.86	NA	NA
Collaborative Arrangement	10.10	11.00	12.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

IncomeStatement

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

us-gaap:LongTermDebtCurrent
us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')

us-gaap:LongTermDebtNoncurrent
us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')