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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.01 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 187.07 | 186.74 | 186.52 | NA | 184.41 | 183.14 | 182.05 | NA | 75.68 | 114.90 | 114.48 | NA | 61.10 | |
Weighted Average Number Of Shares Outstanding Basic | 187.07 | 186.74 | 186.52 | NA | 184.41 | 183.14 | 182.05 | NA | 75.68 | 114.90 | 114.48 | NA | 61.10 | |
Earnings Per Share Basic | -0.12 | -0.13 | -0.18 | -0.26 | -0.18 | -0.13 | -0.02 | 0.37 | -0.55 | -0.12 | -0.08 | -0.09 | -0.12 | |
Earnings Per Share Diluted | -0.12 | -0.13 | -0.18 | -0.26 | -0.18 | -0.13 | -0.02 | 0.37 | -0.55 | -0.12 | -0.08 | -0.09 | -0.12 |
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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.05 | 20.47 | 20.38 | 18.83 | 41.71 | 14.14 | 22.98 | 22.99 | 19.99 | 19.78 | 18.86 | 28.22 | 14.23 | |
Operating Expenses | 50.13 | 51.56 | 60.57 | 73.31 | 82.33 | 61.52 | 56.27 | 51.35 | 45.00 | 31.41 | 27.17 | 27.93 | 20.13 | |
Research And Development Expense | 10.46 | 10.81 | 14.07 | 22.59 | 19.42 | 17.64 | 13.80 | 11.19 | 15.60 | 8.59 | 8.12 | 7.57 | 6.88 | |
Selling General And Administrative Expense | 23.88 | 29.57 | 34.19 | 37.76 | 51.24 | 36.81 | 30.82 | 29.70 | 20.63 | 14.83 | 12.81 | 10.13 | 8.34 | |
Operating Income Loss | -28.08 | -31.09 | -40.19 | -54.48 | -40.61 | -47.38 | -33.29 | -28.36 | -25.01 | -11.63 | -8.31 | 0.29 | -5.90 | |
Allocated Share Based Compensation Expense | 4.00 | 4.31 | 7.18 | 8.58 | 16.89 | 9.46 | 8.67 | 7.71 | 12.68 | 4.76 | 3.25 | 5.34 | 3.09 | |
Income Tax Expense Benefit | 0.48 | 0.00 | 0.00 | -0.10 | -0.62 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -22.16 | -24.77 | -34.20 | -49.25 | -32.94 | -22.98 | -3.98 | -23.31 | -41.42 | -13.34 | -26.41 | -8.91 | -7.48 | |
Comprehensive Income Net Of Tax | -22.19 | -24.59 | -33.85 | -48.79 | -32.97 | -23.20 | -4.63 | -23.37 | -41.44 | -13.32 | -9.49 | -8.91 | -7.49 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | NA | -32.94 | NA | NA | NA | -41.42 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | NA | -32.94 | NA | NA | NA | -41.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 565.05 | 585.75 | 614.24 | 647.37 | 688.24 | 686.08 | 713.17 | 706.10 | 718.54 | NA | 277.78 | 0.07 | NA | |
Liabilities | 68.31 | 70.59 | 78.93 | 84.82 | 85.57 | 78.86 | 95.87 | 94.08 | 92.64 | NA | 52.22 | 0.05 | NA | |
Liabilities And Stockholders Equity | 565.05 | 585.75 | 614.24 | 647.37 | 688.24 | 686.08 | 713.17 | 706.10 | 718.54 | NA | 277.78 | 0.07 | NA | |
Stockholders Equity | 496.74 | 515.15 | 535.31 | 562.56 | 602.67 | 607.22 | 617.31 | 612.02 | 625.90 | 173.86 | 5.00 | 0.02 | -12.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 494.11 | 516.26 | 547.05 | 581.70 | 621.26 | 658.71 | 689.57 | 691.55 | 707.34 | NA | 1.77 | 231.97 | NA | |
Cash And Cash Equivalents At Carrying Value | 305.57 | 354.54 | 438.51 | 421.83 | 380.37 | 418.18 | 438.05 | 439.49 | 468.71 | 47.14 | 1.59 | 164.94 | 26.48 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 306.75 | 355.72 | 439.68 | 427.28 | 385.79 | 423.08 | 442.95 | 440.27 | 469.49 | 47.92 | 86.23 | 165.19 | 26.73 | |
Accounts Receivable Net Current | 20.73 | 21.75 | 25.59 | 17.01 | 25.05 | 13.68 | 21.91 | 17.07 | 14.69 | NA | NA | 17.45 | NA | |
Inventory Net | 13.88 | 15.12 | 15.05 | 13.90 | 18.50 | 20.77 | 14.24 | 11.21 | 10.65 | NA | NA | 7.02 | NA | |
Prepaid Expense And Other Assets Current | 5.30 | 4.76 | 4.67 | 9.87 | 10.16 | 5.16 | 5.62 | 5.10 | 5.41 | NA | NA | 1.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 37.46 | NA | NA | NA | 24.80 | 21.33 | NA | NA | 18.49 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 23.13 | 21.39 | 19.63 | 17.90 | 17.42 | 16.45 | 15.77 | 15.24 | 14.84 | NA | NA | 14.58 | NA | |
Property Plant And Equipment Net | 18.17 | 18.67 | 19.71 | 19.56 | 19.91 | 15.86 | 11.87 | 9.56 | 6.49 | NA | NA | 3.91 | NA | |
Goodwill | 10.40 | 10.40 | 10.40 | 10.40 | 10.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 5.87 | 4.38 | 4.35 | 5.08 | 5.72 | 8.97 | 8.91 | 0.91 | 0.91 | NA | NA | 0.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 27.78 | 31.50 | 38.87 | 43.33 | 42.67 | 34.93 | 27.65 | 29.29 | 21.89 | NA | 0.30 | 0.05 | NA | |
Accounts Payable Current | 11.46 | 13.08 | 22.68 | 16.79 | 20.30 | 19.08 | 18.16 | 15.09 | 11.34 | NA | NA | 7.06 | NA | |
Other Accrued Liabilities Current | 0.63 | 0.67 | 0.62 | 0.63 | 0.51 | 0.62 | 0.26 | 0.48 | 0.16 | NA | NA | 0.23 | NA | |
Other Liabilities Current | 2.42 | 2.41 | 2.22 | 2.48 | 2.44 | 1.25 | 0.98 | 0.07 | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 3.07 | 5.08 | 3.90 | 3.38 | 3.61 | 5.30 | 2.47 | 3.02 | 4.00 | NA | NA | 1.76 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 7.27 | 5.25 | 5.43 | 5.52 | 6.11 | 2.69 | 3.15 | 0.36 | 1.11 | NA | NA | 0.91 | NA | |
Operating Lease Liability Noncurrent | 2.76 | 1.35 | 1.71 | 2.06 | 2.69 | 2.65 | 3.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 496.74 | 515.15 | 535.31 | 562.56 | 602.67 | 607.22 | 617.31 | 612.02 | 625.90 | 173.86 | 5.00 | 0.02 | -12.91 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.01 | NA | |
Additional Paid In Capital | 1186.42 | 1182.64 | 1178.21 | 1171.12 | 1162.44 | 1134.02 | 1120.91 | 1110.99 | 1101.50 | NA | 31.41 | 0.02 | NA | |
Retained Earnings Accumulated Deficit | -689.69 | -667.53 | -642.76 | -608.07 | -558.82 | -525.88 | -502.89 | -498.91 | -475.61 | NA | -26.41 | -0.00 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.02 | -0.16 | -0.51 | -0.97 | -0.95 | -0.73 | -0.07 | -0.01 | NA | NA | -0.00 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.77 | 4.18 | 6.92 | 8.38 | 16.59 | 9.47 | 8.63 | 7.55 | 11.74 | 4.61 | 3.14 | NA | 3.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -21.36 | -26.24 | -43.05 | -34.72 | -35.01 | -26.82 | -4.12 | -14.53 | -15.82 | -2.73 | -3.89 | -0.59 | NA | |
Net Cash Provided By Used In Investing Activities | -27.58 | -57.97 | 55.28 | 75.92 | -2.27 | 3.31 | 5.57 | -15.09 | -98.15 | 3.49 | -75.68 | -40.38 | NA | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.25 | 0.17 | 0.30 | 0.00 | 3.64 | 1.24 | 0.40 | 535.55 | -39.08 | 0.62 | 179.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -21.36 | -26.24 | -43.05 | -34.72 | -35.01 | -26.82 | -4.12 | -14.53 | -15.82 | -2.73 | -3.89 | -0.59 | NA | |
Net Income Loss | -22.16 | -24.77 | -34.20 | -49.25 | -32.94 | -22.98 | -3.98 | -23.31 | -41.42 | -13.34 | -26.41 | -8.91 | -7.48 | |
Depreciation Depletion And Amortization | 1.90 | 1.89 | 1.75 | 1.68 | 1.17 | 0.96 | 0.76 | 0.66 | 0.53 | 0.67 | 0.70 | 0.74 | NA | |
Increase Decrease In Accounts Receivable | -1.75 | -3.94 | 8.92 | -8.99 | 21.73 | -8.34 | 4.96 | 2.39 | 1.15 | -1.36 | -2.56 | 9.78 | NA | |
Increase Decrease In Inventories | 0.19 | 3.38 | 3.50 | -3.57 | -0.86 | 6.26 | 1.90 | 0.92 | 2.14 | -0.79 | 0.68 | -0.71 | NA | |
Increase Decrease In Accounts Payable | -1.76 | -9.59 | 5.88 | -1.85 | 0.73 | 1.29 | 2.17 | 4.47 | 1.82 | -0.85 | 1.02 | 1.59 | NA | |
Deferred Income Tax Expense Benefit | NA | NA | NA | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 4.00 | 4.31 | 7.18 | 8.58 | 16.89 | 9.46 | 8.67 | 7.71 | 12.68 | 4.76 | 3.25 | 5.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -27.58 | -57.97 | 55.28 | 75.92 | -2.27 | 3.31 | 5.57 | -15.09 | -98.15 | 3.49 | -75.68 | -40.38 | NA | |
Payments To Acquire Property Plant And Equipment | 0.37 | 0.89 | 1.26 | -6.67 | 4.41 | 5.32 | 2.16 | 3.71 | 2.06 | 0.77 | 0.19 | 0.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.25 | 0.17 | 0.30 | 0.00 | 3.64 | 1.24 | 0.40 | 535.55 | -39.08 | 0.62 | 179.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.05 | 20.47 | 20.38 | 18.83 | 41.71 | 14.14 | 22.98 | 22.99 | 19.99 | 19.78 | 18.86 | 28.22 | 14.23 | |
Illumina Cambridge Ltd | NA | NA | NA | 0.00 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | |
Product | 3.42 | 2.91 | 1.19 | 2.02 | 1.05 | 0.71 | 0.45 | 0.55 | 0.07 | 0.46 | 0.19 | 0.76 | 0.46 | |
Product And Service Other | 0.00 | 0.20 | 0.01 | 0.31 | 22.32 | 1.74 | 2.96 | 8.52 | 0.14 | 0.27 | 0.33 | 0.38 | 0.01 | |
Service | 17.87 | 16.60 | 18.42 | 15.73 | 17.57 | 10.93 | 18.80 | 19.73 | 17.50 | 16.24 | 14.57 | 23.66 | 11.38 |