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    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Common Stock Value 0.070.070.070.070.070.070.070.060.060.050.050.050.050.050.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.00NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 71.6671.4871.23NA69.7467.3263.33NA54.8650.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 71.6671.4871.23NA69.7467.3263.33NA54.8650.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.12-0.13-0.20-0.14-0.20-0.13-0.66-0.14-0.08-0.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.12-0.13-0.20-0.14-0.20-0.13-0.66-0.14-0.08-0.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 75.5972.8667.7867.3460.3755.1036.7034.5431.1220.7031.1229.7330.9730.1429.5325.7523.4722.7520.0419.6017.5218.4116.4318.2618.6014.6813.5514.0412.3411.9111.2212.209.848.687.486.845.595.074.384.463.222.481.47
Revenues 75.5972.8667.7867.3460.3755.1036.7034.5431.1220.7031.1229.7330.9730.1429.5325.7523.4722.7520.0419.6017.5218.4116.4318.2618.6014.6813.5514.0412.3411.9111.2212.209.848.687.486.845.595.074.384.463.222.481.47
Costs And Expenses 85.2783.6083.0379.6777.0562.5882.1242.6135.1931.7543.3237.9332.7433.2431.6028.8127.7728.6729.0025.6423.8925.0223.95NA23.4925.1723.30NA21.2220.9818.77NANANANANANANANANANANANA
Research And Development Expense 10.779.389.1710.258.016.255.344.594.044.174.414.443.643.333.443.123.424.603.673.203.053.604.033.594.014.273.463.343.563.102.793.202.232.242.131.872.031.902.011.721.73NANA
General And Administrative Expense 17.6019.8020.9118.8520.7515.4746.2812.418.557.967.818.586.626.926.906.645.745.935.645.365.526.196.025.725.766.076.235.525.735.545.805.235.713.933.983.333.242.742.792.202.10NANA
Selling And Marketing Expense 25.6824.0023.7522.2121.6719.6616.3013.1510.9610.7017.5814.1813.0913.9412.4810.0710.089.6211.549.047.887.997.345.837.098.267.076.696.056.945.626.965.535.104.343.933.292.622.703.062.35NANA
Operating Income Loss -9.68-10.73-15.25-12.33-16.68-7.47-45.41-8.07-4.07-11.05-12.20-8.20-1.76-3.10-2.07-3.06-4.30-5.92-8.96-6.04-6.37-6.61-7.52-3.67-4.89-10.49-9.75-7.95-8.89-9.07-7.55-8.06-7.81-6.56-6.58-5.76-6.10-5.42-5.89-5.12-4.94NANA
Income Tax Expense Benefit -0.15-0.12-0.00-0.79-1.35-0.153.79NA0.000.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid 0.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -8.72-9.53-14.46-10.53-14.13-9.04-41.87-8.04-4.12-11.03-11.72-7.46-0.73-2.49-1.92NANANANANANANANANANANANANANANANANANANANA-5.89-6.30-6.49-6.89-4.84-4.94-4.63-4.25
Comprehensive Income Net Of Tax -24.74-26.90-20.06-17.47-22.27-9.04-41.87-8.04-4.12-11.03-11.72-7.46-0.73-2.49-1.92-3.10-4.47-6.25-9.18-8.44-7.05-7.30-8.22-4.40-5.64-11.24-10.07-8.01-8.95-9.14-7.61-8.14-7.90-6.66-6.67-5.89-6.30NANANANANANA

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Assets 1125.961144.201173.591187.831186.361027.431025.14457.16454.15256.74267.10275.21260.31252.38123.54120.64119.0865.4671.1978.6783.6688.3592.61101.0369.6574.8384.2775.2880.8582.5055.0664.8471.8167.7572.4579.6323.57NANA19.07NANANA
Liabilities 77.7880.0588.4091.3179.2856.2650.9135.9331.4330.5936.6835.7629.2828.1439.7740.8839.6639.6641.1841.4440.8440.5039.2641.4539.6541.0840.9624.0323.0417.4119.9823.4623.5322.7322.1623.1921.12NANA14.17NANANA
Liabilities And Stockholders Equity 1125.961144.201173.591187.831186.361027.431025.14457.16454.15256.74267.10275.21260.31252.38123.54120.64119.0865.4671.1978.6783.6688.3592.61101.0369.6574.8384.2775.2880.8582.5055.0664.8471.8167.7572.4579.6323.57NANA19.07NANANA
Stockholders Equity 1048.181064.151085.191096.511107.08971.18974.23421.23422.73226.15230.42239.46231.02224.2483.7779.7579.4225.8130.0137.2342.8247.8453.3559.5830.0033.7543.3151.2557.8165.0935.0841.3748.2845.0250.2956.44-76.58NANA-58.47NANANA

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Assets Current 238.52235.04238.48243.10229.31371.35362.09375.68370.31172.69181.36187.69228.08219.9590.6296.9595.3741.6347.0553.9358.2162.8666.3073.6342.9547.4056.1947.9357.3360.7133.6943.3550.6764.1869.1676.4120.47NANA16.38NANANA
Cash And Cash Equivalents At Carrying Value 170.11153.45163.62173.20164.03327.55324.06349.36345.08147.45153.13159.32195.66192.6567.8478.0077.8523.7627.1533.8941.2046.4651.5159.2031.7038.9947.4639.0846.1251.0525.8035.0144.0058.0064.2471.2215.4320.687.0714.003.44NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170.86154.20164.36173.95164.78328.29324.81349.97345.68148.05153.74159.92196.26193.2568.4478.6078.4524.3627.7534.4941.8047.19NA59.94NANANA39.80NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 40.0740.4542.4841.4640.3131.8627.8818.4617.6315.3119.0919.3323.6119.6316.6113.1712.2613.0113.2012.7211.6311.039.128.766.313.393.233.503.523.592.563.051.181.431.191.140.71NANA0.57NANANA
Inventory Net 13.8014.6012.3711.229.826.676.314.664.467.046.096.816.615.103.773.403.463.054.565.323.763.323.443.483.423.503.653.773.983.983.733.703.353.302.722.571.39NANA1.05NANANA
Inventory Finished Goods 10.5010.209.108.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 14.5416.0020.0217.2215.155.263.853.203.152.893.042.232.202.572.392.391.801.822.142.001.621.932.102.061.411.401.621.463.371.741.181.221.711.451.011.482.94NANA0.71NANANA

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Amortization Of Intangible Assets 5.215.395.495.474.983.721.801.271.271.271.270.600.270.270.270.300.270.270.272.200.270.270.270.270.270.270.270.270.270.27NANANANANANANANANANANANANA
Goodwill 676.88690.04704.37707.90714.27471.76474.842.732.732.732.732.731.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.06NANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 176.54184.37196.23202.73209.52155.70159.4259.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 169.24177.07188.93195.43202.22148.40152.1259.9261.2062.4763.7465.0211.2011.4711.7312.0012.2712.5312.8013.0713.3313.6013.8714.1314.4014.6714.9315.20NANANANANANANANANANANANANANANA
Other Assets Noncurrent 2.141.991.802.201.641.502.291.402.301.271.301.441.231.061.051.090.840.600.470.330.180.130.130.130.200.170.210.180.200.180.180.150.180.140.140.150.16NANA0.12NANANA

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Liabilities Current 58.3559.3462.5464.1550.0436.1032.7116.7813.9213.1119.1917.4716.7715.3214.3313.0610.4410.3911.8412.0311.2210.809.4111.5310.2711.8411.8814.7215.4311.8014.1517.1418.0117.1115.4515.3912.52NANA8.99NANANA
Long Term Debt Current 1.191.131.081.13NANANANANANANA0.000.000.000.001.36NANANA0.00NANANANANANANANANANANANA1.420.940.47NANANANANANANANA
Accounts Payable Current 11.1110.3311.2712.3611.208.477.143.121.932.227.672.335.574.064.062.521.181.963.363.853.162.352.612.423.082.714.345.086.642.696.857.408.598.547.215.295.60NANA1.89NANANA
Other Accrued Liabilities Current 6.416.709.028.686.428.166.042.502.062.682.583.632.062.763.842.772.853.382.752.883.093.503.272.992.222.262.262.392.192.251.871.871.410.891.400.560.51NANA0.37NANANA
Accrued Liabilities Current 32.1433.5638.5439.4829.0420.7616.2511.7110.459.3910.0813.739.769.828.799.199.268.438.488.188.068.456.809.117.198.917.028.697.377.225.407.856.115.135.277.594.42NANA4.02NANANA
Other Liabilities Current 0.180.200.220.230.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 3.864.194.884.653.440.570.450.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 4.344.614.985.596.230.770.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.151.211.381.411.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 11.5312.5313.4814.1014.2413.3314.049.9210.3310.7411.1311.5111.87NA12.580.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1048.181064.151085.191096.511107.08971.18974.23421.23422.73226.15230.42239.46231.02224.2483.7779.7579.4225.8130.0137.2342.8247.8453.3559.5830.0033.7543.3151.2557.8165.0935.0841.3748.2845.0250.2956.44-76.58NANA-58.47NANANA
Common Stock Value 0.070.070.070.070.070.070.070.060.060.050.050.050.050.050.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.00NANA0.00NANANA
Additional Paid In Capital Common Stock 1492.041483.281477.421468.681461.781303.611297.63702.77696.22495.52488.77486.09470.20462.69319.73313.80310.36252.28250.24248.28245.43243.41241.62239.63205.66203.77202.08199.95198.50196.83157.69156.37155.14143.98142.59142.073.18NANA1.60NANANA
Retained Earnings Accumulated Deficit -389.87-381.15-371.62-357.16-346.63-332.50-323.46-281.59-273.55-269.43-258.40-246.69-239.23-238.50-236.00-234.10-230.98-226.51-220.26-211.10-202.65-195.60-188.30-180.08-175.68-170.04-158.80-148.73-140.71-131.77-122.63-115.02-106.88-98.98-92.32-85.65-79.76NANA-60.07NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -54.07-38.05-20.68-15.08-8.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 7.03-0.36-8.878.45-1.391.89-40.562.261.75-8.42-5.301.79-1.56-2.46-1.01-1.23-1.78-3.10-7.41-5.82-5.10NANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 8.81-9.31-2.450.39-165.461.47-575.61-0.89-1.64-0.65-0.67-41.10-0.23-0.66-0.75-0.45-0.66-0.53-0.23-0.18-0.73NANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 1.49-0.071.990.173.211.92591.012.91197.513.39-0.222.964.80127.92-8.391.8356.530.240.90-1.190.44NANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 7.03-0.36-8.878.45-1.391.89-40.562.261.75-8.42-5.301.79-1.56-2.46-1.01-1.23-1.78-3.10-7.41-5.82-5.10NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -8.72-9.53-14.46-10.53-14.13-9.04-41.87-8.04-4.12-11.03-11.72-7.46-0.73-2.49-1.92NANANANANANANANANANANANANANANANANANANANA-5.89-6.30-6.49-6.89-4.84-4.94-4.63-4.25
Depreciation Depletion And Amortization 6.326.496.566.406.144.502.552.021.991.961.971.280.970.920.940.970.980.990.981.000.990.940.900.910.900.940.760.610.650.640.350.340.290.280.260.280.290.230.200.18NANANA
Increase Decrease In Accounts Receivable 1.42-0.643.582.29-0.432.963.750.792.28-3.79-0.24-4.283.993.013.450.91-0.74-0.190.481.080.611.900.372.442.920.16-0.210.01-0.041.05-0.471.86-0.220.250.080.35-0.210.55-0.010.08NANANA
Increase Decrease In Inventories -0.812.451.201.47-0.380.360.010.20-2.580.950.380.201.501.340.37-0.060.41-1.51-0.771.560.44-0.13-0.030.06-0.09-0.15-0.12-0.220.010.240.040.350.050.580.151.180.620.03-0.310.28NANANA
Increase Decrease In Accounts Payable 1.05-0.41-0.961.281.110.831.931.25-0.66-5.335.45-2.650.760.021.731.07-0.72-1.40-0.510.840.62-0.260.53-1.050.42-1.110.30-1.722.81-4.28-0.36-1.42-0.081.332.04-0.473.780.22-0.190.60NANANA
Deferred Income Tax Expense Benefit -0.15-0.12-0.00-0.91-1.35-0.15-3.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 7.285.946.646.737.874.063.853.643.093.362.902.842.642.571.761.531.521.731.181.791.611.641.571.631.571.681.501.421.471.491.221.151.03NANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities 8.81-9.31-2.450.39-165.461.47-575.61-0.89-1.64-0.65-0.67-41.10-0.23-0.66-0.75-0.45-0.66-0.53-0.23-0.18-0.73NANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 1.712.512.450.841.811.531.200.890.640.650.671.100.230.660.770.450.660.530.230.300.730.110.610.450.170.732.854.191.120.340.510.530.590.780.120.270.120.390.560.55NANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities 1.49-0.071.990.173.211.92591.012.91197.513.39-0.222.964.80127.92-8.391.8356.530.240.90-1.190.44NANANANANANANANANANANANANANANANANANANANANANA

    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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 75.5972.8667.7867.3460.3755.1036.7034.5431.1220.7031.1229.7330.9730.1429.5325.7523.4722.7520.0419.6017.5218.4116.4318.2618.6014.6813.5514.0412.3411.9111.2212.209.848.687.486.845.595.074.384.463.222.481.47
Revenue From Contract With Customer Excluding Assessed Tax 75.5972.8667.7867.3460.3755.1036.7034.5431.1220.7031.1229.7330.9730.1429.5325.7523.4722.7520.0419.6017.5218.4116.4318.2618.6014.6813.5514.0412.3411.9111.2212.209.848.687.486.845.595.074.384.463.222.481.47
Product 3.313.112.982.762.962.693.062.702.031.713.41NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical And Other 7.7010.048.8211.166.511.620.570.340.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical And Other Biopharmaceutical Revenue 6.377.41NANA5.241.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical And Other Contract Manufacturing NANA1.541.651.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical And Other Contract Manufacturing And Testing 1.332.63NANA1.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical And Other Contract Testing NANA0.240.330.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical And Other Development Services NANA5.935.143.85NA0.570.340.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical And Other Milestones NANA0.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical And Other Provision Of Data NANA0.770.041.39NANA0.000.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Testing 64.5859.7255.9853.4150.9050.7933.0831.5028.2715.2126.9928.5626.7226.6925.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Testing, Accounting Standards Update201409 NANA0.900.600.500.200.200.300.300.900.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service