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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 62.52 | 62.46 | 62.33 | NA | 52.90 | 49.07 | 48.94 | NA | 48.60 | 48.42 | 48.23 | NA | 42.15 | 41.95 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 62.52 | 62.46 | 62.33 | NA | 52.90 | 49.07 | 48.94 | NA | 48.60 | 48.42 | 48.23 | NA | 42.15 | 41.95 | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.27 | -1.25 | NA | -1.17 | -1.37 | -1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.27 | -1.25 | NA | -1.17 | -1.37 | -1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | NA | NA | -0.00 | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | NA | NA | -0.00 | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 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 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 84.00 | 82.85 | 77.70 | 78.45 | 71.74 | 69.01 | 61.47 | 55.80 | 40.90 | 47.02 | 29.76 | 23.78 | 21.59 | 19.82 | 16.13 | 17.37 | 15.33 | 6.45 | |
Research And Development Expense | 37.45 | 35.86 | 33.52 | 37.93 | 36.07 | 38.02 | 34.10 | 29.34 | 22.87 | 32.09 | 17.38 | 15.26 | 13.92 | 12.95 | 9.73 | 12.17 | 10.74 | 3.71 | |
General And Administrative Expense | 46.55 | 46.99 | 44.17 | 40.53 | 35.67 | 30.99 | 27.37 | 26.45 | 18.03 | 14.93 | 12.38 | 8.52 | 7.67 | 6.87 | 6.40 | 5.20 | 4.58 | 2.74 | |
Operating Income Loss | -84.00 | -82.85 | -77.70 | -78.45 | -71.74 | -69.01 | -61.47 | -55.80 | -40.90 | -47.02 | -29.76 | 11.22 | -21.59 | -19.82 | -16.13 | -17.37 | -15.33 | -6.45 | |
Allocated Share Based Compensation Expense | 23.10 | 22.97 | 23.39 | 18.92 | 18.52 | 18.43 | 17.09 | 11.88 | 10.71 | 8.79 | 7.05 | 3.04 | 3.04 | NA | NA | 0.95 | 0.79 | 0.23 | |
Net Income Loss | -79.44 | -77.92 | -73.42 | -74.18 | -72.39 | -69.05 | -61.80 | -56.07 | -41.04 | -47.01 | -29.79 | 11.27 | -21.66 | -19.89 | -15.29 | -16.22 | -16.83 | -6.22 | |
Comprehensive Income Net Of Tax | -79.40 | -78.11 | -72.81 | -73.43 | -72.08 | -69.41 | -62.95 | -56.41 | -41.04 | -47.04 | -29.77 | 11.29 | -21.59 | -19.94 | -15.29 | -16.22 | -16.83 | 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 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 467.65 | 517.33 | 569.20 | 630.24 | 681.55 | 365.92 | 405.58 | 452.49 | 495.27 | 520.43 | 554.59 | 576.19 | 286.10 | 301.02 | 317.41 | 334.83 | 348.39 | 48.39 | |
Liabilities | 72.75 | 65.89 | 62.27 | 72.05 | 69.15 | 40.19 | 28.78 | 30.10 | 28.60 | 23.84 | 19.89 | 19.13 | 13.35 | 10.15 | 9.27 | 12.76 | 11.08 | 4.83 | |
Liabilities And Stockholders Equity | 467.65 | 517.33 | 569.20 | 630.24 | 681.55 | 365.92 | 405.58 | 452.49 | 495.27 | 520.43 | 554.59 | 576.19 | 286.10 | 301.02 | 317.41 | 334.83 | 348.39 | 48.39 | |
Stockholders Equity | 394.90 | 451.44 | 506.92 | 558.19 | 612.40 | 325.73 | 376.80 | 422.40 | 466.68 | 496.58 | 534.70 | 557.06 | 272.75 | 290.87 | 308.13 | 322.07 | 337.32 | -19.37 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 432.38 | 483.90 | 537.66 | 599.76 | 657.29 | 342.00 | 355.95 | 382.91 | 433.01 | 466.99 | 481.51 | 513.40 | 278.90 | 293.80 | 313.64 | 331.36 | 344.51 | 47.03 | |
Cash And Cash Equivalents At Carrying Value | 98.89 | 115.00 | 102.40 | 67.49 | 476.43 | 69.57 | 81.93 | 103.96 | 93.85 | 84.57 | 95.43 | 147.09 | 84.83 | 226.67 | 311.07 | 327.65 | 343.80 | 45.65 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 99.50 | 115.61 | 103.01 | 68.07 | 476.98 | 70.12 | 82.52 | 104.53 | 94.42 | 85.14 | 95.99 | 147.65 | 85.40 | 227.23 | 311.64 | 328.19 | 343.82 | 45.65 | |
Marketable Securities Current | NA | NA | NA | 524.72 | NA | NA | NA | 269.54 | NA | NA | NA | 361.39 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 9.96 | 7.19 | NA | 7.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 323.52 | 361.71 | 425.74 | 529.52 | 175.51 | 264.97 | 309.91 | 328.77 | 386.79 | 422.91 | 445.62 | 414.73 | NA | NA | NA | 0.00 | 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 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 14.82 | NA | NA | NA | 4.21 | NA | NA | NA | 1.60 | NA | NA | NA | 1.01 | 0.97 | 0.34 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 1.25 | NA | NA | NA | 1.02 | NA | NA | NA | 0.53 | NA | NA | NA | 0.21 | 0.15 | 0.02 | |
Property Plant And Equipment Net | 20.92 | 18.24 | 15.73 | 13.57 | 11.48 | 9.19 | 6.04 | 3.19 | 2.09 | 1.02 | 1.02 | 1.07 | 1.18 | 1.07 | 0.89 | 0.80 | 0.82 | 0.32 | |
Other Assets Noncurrent | 3.48 | 3.00 | 2.89 | 2.65 | 2.45 | 2.69 | 2.63 | 2.71 | 2.45 | 2.22 | 2.55 | 2.00 | 1.44 | 1.44 | 1.44 | 1.16 | 2.06 | 1.04 | |
Available For Sale Debt Securities Amortized Cost Basis | 323.84 | 362.06 | 425.90 | 530.28 | 177.03 | 266.79 | 311.36 | 329.08 | 386.77 | 422.89 | 445.56 | 414.69 | 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 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 50.28 | 41.91 | 37.75 | 51.05 | 49.49 | 34.91 | 23.24 | 29.97 | 28.10 | 23.01 | 18.73 | 17.61 | 12.75 | 9.55 | 8.58 | 11.97 | 10.20 | 3.68 | |
Accounts Payable Current | 5.55 | 3.45 | 6.99 | 8.01 | 4.59 | 2.19 | 1.65 | 3.43 | 2.50 | 3.90 | 2.23 | 1.35 | 1.06 | 0.91 | 1.62 | 2.65 | 2.16 | 0.77 | |
Other Accrued Liabilities Current | 7.87 | 6.18 | 6.02 | 6.00 | 4.95 | 6.27 | 3.52 | 2.12 | 3.23 | 0.83 | 0.66 | 0.30 | 0.32 | 0.32 | 0.43 | 0.57 | 0.44 | 0.35 | |
Accrued Liabilities Current | 40.33 | 35.28 | 28.69 | 39.24 | 39.29 | 32.21 | 21.26 | 25.38 | 24.34 | 17.86 | 15.26 | 14.88 | 11.30 | 8.27 | 6.59 | 8.95 | 7.68 | 2.57 | |
Other Liabilities Current | NA | NA | NA | NA | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 3.24 | 2.36 | 1.69 | 3.31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | NA | NA | NA | NA | 14.66 | NA | NA | NA | 0.13 | 0.13 | 0.13 | 0.16 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.17 | 6.80 | 6.66 | 4.77 | 5.00 | 5.27 | 5.54 | 0.13 | 0.37 | 0.70 | 1.03 | 1.36 | 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 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 394.90 | 451.44 | 506.92 | 558.19 | 612.40 | 325.73 | 376.80 | 422.40 | 466.68 | 496.58 | 534.70 | 557.06 | 272.75 | 290.87 | 308.13 | 322.07 | 337.32 | -19.37 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 1199.81 | 1176.69 | 1153.70 | 1130.22 | 1111.00 | 752.04 | 733.48 | 715.22 | 703.09 | 691.95 | 683.03 | 675.62 | 402.60 | 399.13 | 396.45 | 395.10 | 394.13 | 1.07 | |
Retained Earnings Accumulated Deficit | -800.71 | -721.27 | -643.35 | -569.93 | -495.75 | -423.36 | -354.31 | -292.51 | -236.44 | -195.40 | -148.39 | -118.60 | -129.90 | -108.20 | -88.30 | -73.03 | -56.81 | -22.45 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.31 | -0.35 | -0.16 | -0.77 | -1.51 | -1.82 | -1.46 | -0.31 | 0.02 | 0.03 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | NA | NA | NA | NA | NA | NA | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 23.10 | 22.97 | 23.39 | 18.92 | 18.52 | 18.43 | 17.09 | 11.88 | 10.71 | 8.79 | 7.05 | 3.04 | 3.04 | 2.60 | 1.35 | 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 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -50.46 | -47.81 | -61.82 | -54.20 | -19.60 | -39.07 | -48.69 | -46.32 | -26.93 | -33.53 | -21.10 | 15.07 | -14.70 | -16.16 | -16.40 | -16.06 | -11.11 | -2.96 | |
Net Cash Provided By Used In Investing Activities | 34.60 | 60.76 | 98.60 | -355.01 | 86.23 | 26.76 | 26.42 | 56.18 | 35.78 | 22.54 | -30.92 | -222.78 | -127.56 | -68.33 | -0.16 | -0.13 | -0.08 | -0.29 | |
Net Cash Provided By Used In Financing Activities | -0.24 | -0.34 | -1.85 | 0.30 | 340.23 | -0.09 | 0.26 | 0.24 | 0.42 | 0.13 | 0.36 | 269.97 | 0.43 | 0.08 | 0.01 | 0.02 | 169.73 | -0.02 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -50.46 | -47.81 | -61.82 | -54.20 | -19.60 | -39.07 | -48.69 | -46.32 | -26.93 | -33.53 | -21.10 | 15.07 | -14.70 | -16.16 | -16.40 | -16.06 | -11.11 | -2.96 | |
Net Income Loss | -79.44 | -77.92 | -73.42 | -74.18 | -72.39 | -69.05 | -61.80 | -56.07 | -41.04 | -47.01 | -29.79 | 11.27 | -21.66 | -19.89 | -15.29 | -16.22 | -16.83 | -6.22 | |
Increase Decrease In Accounts Payable | 2.57 | -4.08 | -0.75 | 3.01 | 2.40 | 0.54 | -1.77 | 0.93 | -1.41 | 1.68 | 0.88 | 0.29 | 0.15 | -0.71 | -1.04 | 0.50 | 0.01 | 0.54 | |
Share Based Compensation | 23.10 | 22.97 | 23.39 | 18.92 | 18.52 | 18.43 | 17.09 | 11.88 | 10.71 | 8.79 | 7.05 | 3.04 | 3.04 | 2.60 | 1.35 | 0.95 | 0.79 | 0.23 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 34.60 | 60.76 | 98.60 | -355.01 | 86.23 | 26.76 | 26.42 | 56.18 | 35.78 | 22.54 | -30.92 | -222.78 | -127.56 | -68.33 | -0.16 | -0.13 | -0.08 | -0.29 | |
Payments To Acquire Property Plant And Equipment | 3.62 | 3.09 | 2.98 | 1.76 | 3.53 | 2.52 | 2.39 | 1.50 | 0.34 | 0.13 | 0.04 | 0.05 | 0.17 | 0.26 | 0.16 | 0.04 | 0.08 | 0.29 |
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 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.24 | -0.34 | -1.85 | 0.30 | 340.23 | -0.09 | 0.26 | 0.24 | 0.42 | 0.13 | 0.36 | 269.97 | 0.43 | 0.08 | 0.01 | 0.02 | 169.73 | -0.02 | |
Payments For Repurchase Of Common Stock | 0.26 | NA | NA | 0.00 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |