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    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
Weighted Average Number Of Diluted Shares Outstanding 71.9275.0673.82NA71.2171.1671.05NA70.7870.58NANA72.69NANANA44.88NANA
Weighted Average Number Of Shares Outstanding Basic 71.9271.6471.47NA71.2171.1671.05NA70.7870.58NANA66.34NANANA44.88NANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA71.05NANA70.5870.07NANA63.3040.67NANA44.505.94
Earnings Per Share Basic -0.860.061.81-0.39-0.56-0.67-0.48-0.43-0.49-0.49NA-0.180.06NANANA-0.26NANA
Earnings Per Share Diluted -0.860.061.75-0.39-0.56-0.67-0.48-0.43-0.49-0.49NA-0.180.05NANANA-0.26NANA
Earnings Per Share Basic And Diluted NANANANANANA-0.48NANA-0.490.00NANA-0.05-0.34NANA-0.01-0.98

    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
Revenue From Contract With Customer Excluding Assessed Tax 42.5735.1964.7856.8436.9838.4748.6646.1729.8529.7832.1333.0325.8023.0926.1725.8319.9619.0120.74
Revenues 42.5735.1964.7856.8436.9838.4748.6646.1729.8529.7832.1333.0325.8023.0926.1725.8319.9619.0120.74
Cost Of Revenue 18.9321.3819.0918.1419.7821.3420.6819.8118.7317.8015.9614.0410.539.5110.5510.309.259.167.74
Gross Profit 23.6413.8145.6938.7017.2017.1327.9826.3611.1211.9816.1618.9915.2713.5815.6215.5310.719.8513.00
Operating Expenses 79.8374.9476.1967.2463.3660.6156.6348.8845.7942.3240.0835.5830.7230.6727.4323.3722.0023.8118.62
Research And Development Expense 46.8342.7040.7434.5432.8831.1227.8225.1423.2221.0921.4517.3217.0216.6613.7011.0810.359.538.44
General And Administrative Expense 23.8923.2226.3123.3223.3222.0622.1317.7617.0115.8513.3913.589.739.658.946.556.468.945.09
Selling And Marketing Expense 9.119.029.149.387.167.436.675.975.565.385.244.673.974.364.795.745.185.345.09
Operating Income Loss -56.19-61.13-30.50-28.54-46.16-43.47-28.64-22.52-34.67-30.34-23.91-16.58-15.45-17.09-11.80-7.85-11.29-13.96-5.61
Allocated Share Based Compensation Expense 12.6511.7710.8810.219.8610.439.137.467.657.024.373.003.042.731.770.580.560.530.52
Income Tax Expense Benefit -2.89-20.4326.36-0.140.190.03-0.030.27-0.000.070.070.23-0.040.060.09-0.03-0.26-0.050.05
Income Taxes Paid Net 1.280.830.090.330.290.130.040.210.010.100.120.160.080.090.060.050.05-0.020.06
Profit Loss -62.024.28129.14-27.21-39.86-47.67-34.45-30.71-35.01-34.97-0.52-11.593.29-4.07-14.27-7.14-11.96-0.73-5.85
Net Income Loss -62.024.28129.14-27.21-39.85-47.69-34.44-30.71-35.01-34.64-0.03-11.143.85-3.35-13.83-6.77-11.51-0.50-5.79
Comprehensive Income Net Of Tax -61.834.49130.62-25.90-40.14-48.43-36.45-31.41-35.04-34.65-0.27-11.303.60-2.18-14.28-6.78-11.50-0.48-5.78

    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
Assets 794.15841.57838.77688.59661.99687.88719.54756.49762.62717.33744.19746.26680.12349.55349.87155.27NANANA
Liabilities 230.57230.34248.51240.68198.86194.81188.87199.40182.79111.56112.41122.2449.2353.4054.3257.01NANANA
Liabilities And Stockholders Equity 794.15841.57838.77688.59661.99687.88719.54756.49762.62717.33744.19746.26680.12349.55349.87155.27NANANA
Stockholders Equity 563.58611.23590.26447.89463.11493.06530.67557.07579.81605.75631.77624.01630.88296.12295.52-93.36NANANA

    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
Assets Current 547.76591.96603.73533.99524.20556.87586.17625.06622.02649.79675.24682.98621.11307.01312.81118.54NANANA
Cash And Cash Equivalents At Carrying Value 249.38285.96233.2190.47102.82127.32117.26120.27160.88117.70133.12202.30210.49110.38144.7525.99NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 255.61291.02237.6995.72108.62130.82120.76123.27163.88120.70133.62202.80210.99110.88145.2526.4933.0944.4562.18
Marketable Securities Current 246.91262.71294.48360.61370.74382.25408.27456.21436.31495.89515.37440.39388.49173.65143.5059.84NANANA
Accounts Receivable Net Current 19.889.6546.6955.9523.5818.7729.3231.7411.3521.3611.2731.4212.2913.8516.2718.68NANANA
Available For Sale Securities Debt Securities NANANA360.61NANANA456.21NANANANANANANANANANANA

    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
Property Plant And Equipment Gross NANANA28.36NANANA22.38NANANA18.94NANANA16.83NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA14.11NANANA12.36NANANA13.80NANANA10.56NANANA
Property Plant And Equipment Net 22.5020.3516.4914.2413.7611.5211.1210.039.076.994.805.145.305.846.496.27NANANA
Intangible Assets Net Excluding Goodwill NANANA0.590.720.850.99NANANANANANANANANANANANA
Other Assets Noncurrent 7.415.076.233.312.881.801.332.853.973.382.362.352.212.102.172.34NANANA

    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
Liabilities Current 105.04106.80123.41108.8088.8285.5985.5391.2172.9270.3867.6273.2039.2843.0542.1745.02NANANA
Accounts Payable Current 10.3212.4311.999.4710.925.269.778.088.235.967.228.404.815.526.673.52NANANA
Other Accrued Liabilities Current 8.547.328.565.516.409.176.897.324.837.295.722.862.202.793.193.82NANANA
Accrued Income Taxes Current 1.085.1326.320.35NANANANANANANANANANANANANANANA
Contract With Customer Liability Current NANANA57.93NANANA55.37NANANANANANANANANANANA

    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
Minority Interest NANANA0.010.010.010.000.010.020.020.010.000.010.030.030.04NANANA
Other Liabilities Noncurrent 0.710.600.700.800.901.001.400.300.300.300.600.650.600.600.900.90NANANA
Operating Lease Liability Noncurrent 112.72107.32104.06105.4887.1788.1177.3577.8377.146.436.847.226.767.78NA8.89NANANA

    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
Stockholders Equity 563.58611.23590.26447.89463.11493.06530.67557.07579.81605.75631.77624.01630.88296.12295.52-93.36NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 563.58611.23590.26447.90463.12493.07530.67557.09579.82605.77631.78624.02630.89296.15295.55-93.32-87.25-76.55-76.66
Additional Paid In Capital Common Stock 871.10856.91840.45828.70818.01807.83797.00786.96778.29769.20760.57752.56748.12417.03414.2511.65NANANA
Retained Earnings Accumulated Deficit -307.75-245.72-250.00-379.14-351.93-312.08-264.39-229.95-199.24-164.23-129.59-129.56-118.42-122.27-118.92-105.10NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.49-0.68-0.90-2.38-3.69-3.40-2.66-0.650.040.080.080.320.480.73-0.440.02NANANA
Minority Interest NANANA0.010.010.010.000.010.020.020.010.000.010.030.030.04NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.6511.7710.88NA9.8610.439.13NA7.657.024.37NA3.042.731.77NA0.560.530.52

    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
Net Cash Provided By Used In Operating Activities -49.94-18.44-31.09-24.94-30.36-24.66-39.72-19.74-10.64-29.37-10.9243.62-12.03-9.05-5.78-11.27-5.93-4.24-4.62
Net Cash Provided By Used In Investing Activities 13.2067.24172.2011.567.8434.3236.30-22.0952.3814.81-61.91-53.24-215.98-24.59-87.916.38-5.66-38.49-16.08
Net Cash Provided By Used In Financing Activities 1.334.520.870.480.320.400.911.221.441.643.661.43328.12-0.73212.45-1.720.2325.015.17

    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
Net Cash Provided By Used In Operating Activities -49.94-18.44-31.09-24.94-30.36-24.66-39.72-19.74-10.64-29.37-10.9243.62-12.03-9.05-5.78-11.27-5.93-4.24-4.62
Net Income Loss -62.024.28129.14-27.21-39.85-47.69-34.44-30.71-35.01-34.64-0.03-11.143.85-3.35-13.83-6.77-11.51-0.50-5.79
Profit Loss -62.024.28129.14-27.21-39.86-47.67-34.45-30.71-35.01-34.97-0.52-11.593.29-4.07-14.27-7.14-11.96-0.73-5.85
Depreciation Depletion And Amortization 1.271.171.761.141.111.130.970.650.580.730.891.010.890.880.88NANANANA
Increase Decrease In Accounts Receivable 10.23-37.04-9.2632.374.82-10.55-2.9420.39-10.0110.09-20.1519.13-1.56-2.42-2.406.80-1.530.83-1.06
Increase Decrease In Accounts Payable 0.55-2.282.47-1.425.54-4.271.33-0.182.26-1.26-1.233.63-0.74-0.112.11-3.623.20-0.911.03
Share Based Compensation 12.6511.7710.8810.219.8610.439.137.467.657.024.373.003.042.731.770.580.560.530.52

    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
Net Cash Provided By Used In Investing Activities 13.2067.24172.2011.567.8434.3236.30-22.0952.3814.81-61.91-53.24-215.98-24.59-87.916.38-5.66-38.49-16.08
Payments To Acquire Property Plant And Equipment 4.922.433.581.353.001.971.700.962.782.910.510.890.330.480.840.160.290.331.06

    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
Net Cash Provided By Used In Financing Activities 1.334.520.870.480.320.400.911.221.441.643.661.43328.12-0.73212.45-1.720.2325.015.17

    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
Revenues 42.5735.1964.7856.8436.9838.4748.6646.1729.8529.7832.1333.0325.8023.0926.1725.8319.9619.0120.74
Revenue From Contract With Customer Excluding Assessed Tax 42.5735.1964.7856.8436.9838.4748.6646.1729.8529.7832.1333.0325.8023.0926.1725.8319.9619.0120.74
Operating, Drug Discovery 13.665.8432.57NA12.318.4615.587.615.575.735.798.072.942.192.368.303.844.532.14
Operating, Software 28.9029.3532.21NA24.6730.0133.0838.5624.2824.0526.3424.9622.8620.9023.8117.5316.1214.4818.61
Contribution 1.80NANANA0.001.00NANA0.001.00NA0.000.001.00NANANANANA
Drug Discovery 13.665.8432.579.0212.318.4615.587.615.575.735.798.072.942.192.368.303.844.532.14
Hosted Software 5.464.454.454.123.913.603.253.092.682.702.602.372.372.312.131.931.861.911.71
On Premise Software 13.8116.8119.9433.6312.5816.5921.6927.3015.5014.4517.3616.5415.0611.1115.6010.7210.308.6013.02
Professional Services 2.082.212.074.813.113.873.413.571.701.722.282.201.892.932.541.690.931.121.28
Revenue From Contract With Customer Before Contribution 27.1029.35NANA24.6729.01NANA24.2823.05NA24.9622.8619.90NA17.5316.1214.48NA
Software Products And Services 28.9029.3532.2147.8224.6730.0133.0838.5624.2824.0526.3424.9622.8620.9023.8117.5316.1214.4818.61
Maintenance 5.755.885.755.255.064.954.734.614.404.184.113.843.543.553.543.183.022.852.59
Drug Discovery Contribution, Bill And Melinda Gates Foundation Trust, Related Party 0.940.60NANA0.590.44NANANANANANANANANANANANANA
Bill And Melinda Gates Foundation Trust, Related Party 0.060.09NANA0.120.01NANANANANANANANANANANANANA
Structure Therapeutics, Related Party 0.060.07NANA0.070.07NANANANANANANANANANANANANA
Bill And Melinda Gates Foundation Trust NANA0.030.050.120.010.200.150.130.140.730.310.490.520.780.220.100.400.35
NANA6.6511.443.865.1112.649.453.574.2510.547.883.284.928.284.703.722.646.44
NANA4.363.942.002.971.562.191.922.911.536.692.903.001.973.743.894.072.66
US 33.1323.9650.3438.7127.4727.1030.2731.9921.8219.6816.9116.3417.7713.1413.4915.6611.1510.949.87
APAC 5.576.24NANA4.892.97NANANANANANANANANANANANANA
EMEA 3.764.83NANA4.425.11NANANANANANANANANANANANANA
Non Us 0.120.163.432.763.653.294.192.532.542.953.142.121.852.032.441.731.191.361.76

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:EquitySecuritiesFvNi
us-gaap:FinancialInstrument
(None,)
Equity Securities Fv Nius-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:EquitySecuritiesFvNi
us-gaap:FinancialInstrument
(None,)
Equity Securities Fv Nius-gaap: Financial Instrument
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)
Contract With Customer Liability Currentus-gaap: Product Or Service
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party