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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.47 | 0.47 | 0.47 | 0.47 | |
Earnings Per Share Basic | -0.55 | -0.57 | 0.40 | 1.26 | -0.69 | 0.90 | -0.04 | -0.24 | -0.22 | -0.61 | -0.14 | -0.47 | -0.18 | -0.28 | 1.42 | -0.32 | 0.06 | -0.25 | -0.33 | -0.15 | -0.31 | |
Earnings Per Share Diluted | -0.55 | -0.57 | 0.39 | 1.21 | -0.69 | 0.87 | -0.04 | -0.24 | -0.22 | -0.61 | -0.14 | -0.47 | -0.18 | -0.28 | 1.38 | -0.32 | 0.05 | -0.25 | -0.33 | -0.15 | -0.31 |
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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.03 | 0.03 | 0.09 | 0.15 | 0.02 | 0.07 | 0.03 | 0.04 | 0.04 | 13.09 | 32.38 | 3.52 | 21.76 | 19.48 | 111.94 | 11.56 | 29.04 | 30.15 | 0.00 | 12.50 | 3.50 | |
Revenues | 0.03 | 0.03 | 0.09 | 0.15 | 0.02 | 0.07 | 0.03 | 0.04 | 0.04 | 13.09 | 32.38 | 3.52 | 21.76 | 19.48 | 111.94 | 11.56 | 29.04 | 30.15 | 0.00 | 12.50 | 3.50 | |
Operating Expenses | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 50.69 | 41.16 | 34.09 | 36.04 | 39.06 | 33.70 | 32.65 | 28.39 | 24.82 | 23.58 | 21.01 | 19.86 | |
Research And Development Expense | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 43.46 | 33.94 | 27.34 | 29.77 | 33.30 | 28.18 | 27.13 | 20.95 | 20.40 | 19.41 | 16.92 | 15.05 | |
General And Administrative Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 7.23 | 7.22 | 6.75 | 6.27 | 5.76 | 5.51 | 5.52 | 7.43 | 4.43 | 4.17 | 4.09 | 4.81 | |
Operating Income Loss | -0.04 | -0.03 | 0.03 | 0.09 | -0.04 | 0.01 | -0.02 | -0.01 | -0.02 | -37.60 | -8.78 | -30.57 | -14.28 | -19.57 | 78.24 | -21.08 | 0.65 | -13.88 | -16.49 | -7.67 | -15.52 | |
Interest Income Expense Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 3.04 | 3.42 | 3.70 | 3.62 | 2.89 | 2.81 | 2.64 | 1.05 | 1.04 | NA | NA | |
Interest Paid Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
Income Tax Expense Benefit | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.29 | -0.35 | 0.05 | 0.90 | NA | NA | -1.09 | 0.17 | 0.28 | 0.17 | |
Profit Loss | -0.03 | -0.03 | 0.02 | 0.07 | -0.04 | 0.05 | -0.00 | -0.01 | 43.04 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -11.84 | -15.56 | -6.04 | -15.47 | |
Net Income Loss | -0.03 | -0.03 | 0.02 | 0.07 | -0.04 | 0.05 | -0.00 | -0.01 | -0.01 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -11.84 | -15.56 | -6.88 | -14.63 | |
Comprehensive Income Net Of Tax | -0.03 | -0.04 | 0.02 | 0.07 | -0.04 | 0.05 | -0.00 | -0.01 | -0.01 | -34.59 | -8.18 | -27.19 | -10.42 | -14.75 | 81.36 | -16.83 | 2.82 | -12.55 | -15.42 | -6.93 | -14.39 | |
Net Income Loss Available To Common Stockholders Basic | -0.03 | -0.03 | 0.02 | 0.07 | -0.04 | 0.05 | -0.00 | -0.01 | -0.01 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -3.07 | -22.65 | -7.72 | -15.47 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 0.84 | 0.85 | 0.86 | 0.84 | 0.70 | 0.70 | 0.69 | 0.70 | 0.65 | 644.72 | 666.96 | 670.25 | 686.24 | 684.75 | 697.00 | 576.73 | 585.59 | 390.10 | 398.25 | 416.16 | 418.30 | |
Liabilities | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.05 | 0.11 | 0.13 | 0.08 | 74.08 | 73.96 | 77.05 | 76.01 | 76.66 | 87.44 | 55.05 | 53.31 | 108.06 | 107.72 | 114.80 | 114.56 | |
Liabilities And Stockholders Equity | 0.84 | 0.85 | 0.86 | 0.84 | 0.70 | 0.70 | 0.69 | 0.70 | 0.65 | 644.72 | 666.96 | 670.25 | 686.24 | 684.75 | 697.00 | 576.73 | 585.59 | 390.10 | 398.25 | 416.16 | 418.30 | |
Stockholders Equity | 0.72 | 0.74 | 0.76 | 0.73 | 0.62 | 0.65 | 0.58 | 0.57 | 0.57 | 570.64 | 593.00 | 593.20 | 610.24 | 608.09 | 609.57 | 521.68 | 532.27 | 282.05 | 290.54 | 301.37 | 303.75 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 0.67 | 0.59 | 0.51 | 0.42 | 0.33 | 0.48 | 0.59 | 0.64 | 0.57 | 603.39 | 588.11 | 558.40 | 573.76 | 527.01 | 488.67 | 315.73 | 286.92 | 230.88 | 217.81 | 210.98 | 166.09 | |
Cash And Cash Equivalents At Carrying Value | 0.05 | 0.05 | 0.08 | 0.14 | 0.04 | 0.12 | 0.18 | 0.16 | 0.06 | 109.53 | 73.81 | 50.31 | 51.19 | 32.56 | 21.86 | 26.25 | 35.00 | 16.53 | 13.63 | 11.22 | 13.56 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.05 | 0.05 | 0.08 | 0.14 | 0.04 | 0.12 | 0.18 | 0.16 | 0.06 | 109.53 | 73.81 | 50.31 | 51.19 | 32.56 | 21.86 | 26.25 | 35.00 | 16.53 | 13.63 | 11.22 | NA | |
Accounts Receivable Net Current | 0.04 | 0.05 | 0.09 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 8.93 | 6.83 | 21.57 | 4.35 | 10.13 | 137.68 | 10.19 | 2.46 | 1.14 | 0.83 | 14.88 | 6.94 | |
Prepaid Expense And Other Assets Current | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 7.40 | 6.48 | 6.55 | 7.53 | 11.31 | 9.43 | 10.38 | 12.10 | 5.61 | 7.03 | 7.62 | 4.37 | |
Equity Securities Fv Ni | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 2.61 | 2.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 0.56 | 0.58 | 0.52 | 0.45 | 0.48 | 0.44 | 0.39 | 0.44 | 0.52 | 475.26 | 536.07 | 551.00 | 569.29 | 593.58 | 490.97 | 504.22 | 512.83 | NA | 359.37 | 367.51 | 379.09 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 16.24 | 16.80 | 15.80 | 13.87 | 12.13 | 11.46 | 11.81 | 9.69 | 7.09 | 6.08 | 3.86 | 3.36 | |
Intangible Assets Net Excluding Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 15.16 | 14.64 | 14.42 | 14.03 | 13.52 | 12.74 | 11.97 | 11.68 | 11.15 | 11.04 | 10.87 | 10.89 | |
Other Assets Noncurrent | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 8.79 | 9.19 | 0.31 | 10.19 | 10.73 | 11.27 | 0.31 | 0.31 | 0.27 | 0.27 | 0.21 | 0.10 | |
Equity Securities Fv Ni | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 2.61 | 2.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 0.09 | 0.08 | 0.06 | 0.07 | 0.04 | 0.05 | 0.10 | 0.12 | 0.07 | 66.45 | 65.92 | 66.56 | 64.31 | 63.71 | 73.32 | 53.85 | 52.03 | 101.34 | 100.33 | 107.43 | 106.88 | |
Accounts Payable Current | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 10.51 | 10.31 | 10.19 | 8.30 | 8.99 | 5.49 | 3.80 | 5.98 | 6.87 | 6.60 | 7.38 | 4.28 | |
Taxes Payable Current | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | NA | 0.46 | 0.17 | |
Accrued Liabilities Current | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 9.16 | 7.29 | 8.99 | 7.83 | 6.23 | 5.71 | 9.66 | 5.67 | 5.48 | 4.64 | 3.98 | 6.50 | |
Contract With Customer Liability Current | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.08 | 0.09 | 0.04 | 44.69 | 46.18 | 45.20 | 45.58 | 45.48 | 59.24 | 40.08 | 40.08 | 60.12 | NA | NA | NA |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 7.63 | 8.04 | 8.56 | 9.08 | 9.65 | 10.22 | NA | NA | NA | NA | NA | NA |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 0.72 | 0.74 | 0.76 | 0.73 | 0.62 | 0.65 | 0.58 | 0.57 | 0.57 | 570.64 | 593.00 | 593.20 | 610.24 | 608.09 | 609.57 | 521.68 | 532.27 | 282.05 | 290.54 | 301.37 | 303.75 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.47 | 0.47 | 0.47 | 0.47 | |
Additional Paid In Capital | 1.06 | 1.04 | 1.03 | 1.02 | 0.97 | 0.96 | 0.95 | 0.94 | 0.92 | 908.08 | 895.86 | 887.87 | 877.72 | 865.16 | 851.89 | 845.37 | 839.13 | 570.67 | 566.61 | 562.02 | 557.47 | |
Retained Earnings Accumulated Deficit | -0.33 | -0.29 | -0.26 | -0.28 | -0.36 | -0.32 | -0.37 | -0.37 | -0.35 | -339.49 | -304.48 | -296.40 | -269.49 | -259.27 | -243.23 | -323.28 | -305.08 | -287.29 | -275.44 | -259.88 | -253.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 1.06 | 1.16 | 1.44 | 1.63 | 0.34 | -0.97 | -2.34 | -1.81 | -1.10 | -1.24 | -1.20 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 8.23 | 6.51 | NA | 9.51 | 9.30 | 5.86 | 5.08 | 6.12 | 3.44 | 3.60 | 3.45 | 3.16 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.00 | 0.04 | 0.01 | 0.06 | -0.04 | -0.01 | -0.03 | 0.02 | 18.20 | -27.68 | 9.46 | -19.58 | -6.48 | 109.16 | -18.73 | -16.78 | -10.31 | -6.67 | -3.51 | -12.96 | -10.55 | |
Net Cash Provided By Used In Investing Activities | 0.00 | -0.08 | -0.07 | 0.01 | -0.04 | -0.05 | 0.04 | 0.08 | -71.95 | 59.41 | 12.56 | 15.73 | 22.06 | -102.43 | 13.67 | 6.87 | 5.86 | 8.94 | 4.93 | 9.53 | 8.55 | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | -5.46 | 4.00 | 1.47 | 2.97 | 3.05 | 3.97 | 0.67 | 1.17 | 4.15 | 0.62 | 0.99 | 1.10 | 1.03 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.00 | 0.04 | 0.01 | 0.06 | -0.04 | -0.01 | -0.03 | 0.02 | 18.20 | -27.68 | 9.46 | -19.58 | -6.48 | 109.16 | -18.73 | -16.78 | -10.31 | -6.67 | -3.51 | -12.96 | -10.55 | |
Net Income Loss | -0.03 | -0.03 | 0.02 | 0.07 | -0.04 | 0.05 | -0.00 | -0.01 | -0.01 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -11.84 | -15.56 | -6.88 | -14.63 | |
Profit Loss | -0.03 | -0.03 | 0.02 | 0.07 | -0.04 | 0.05 | -0.00 | -0.01 | 43.04 | -35.02 | -8.07 | -26.91 | -10.22 | -16.03 | 80.05 | -18.20 | 3.15 | -11.84 | -15.56 | -6.04 | -15.47 | |
Depreciation Depletion And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.81 | 1.44 | 1.37 | 1.23 | 1.07 | 1.01 | 1.00 | 0.88 | 0.82 | 0.61 | 0.56 | 0.45 | 0.41 | |
Increase Decrease In Accounts Payable | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.32 | 0.20 | 0.12 | 1.88 | -0.69 | 3.51 | 1.69 | -2.19 | 1.07 | 0.27 | -0.78 | 3.10 | 0.40 | |
Share Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 6.51 | 7.18 | 9.51 | 9.30 | 5.86 | 5.08 | 6.12 | 3.44 | 3.60 | 3.45 | 3.16 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.00 | -0.08 | -0.07 | 0.01 | -0.04 | -0.05 | 0.04 | 0.08 | -71.95 | 59.41 | 12.56 | 15.73 | 22.06 | -102.43 | 13.67 | 6.87 | 5.86 | 8.94 | 4.93 | 9.53 | 8.55 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -2.69 | 0.62 | 2.07 | 2.91 | 2.58 | 1.45 | 0.41 | 2.79 | 1.01 | 1.48 | 2.58 | 0.76 | 0.49 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | -5.46 | 4.00 | 1.47 | 2.97 | 3.05 | 3.97 | 0.67 | 1.17 | 4.15 | 0.62 | 0.99 | 1.10 | 1.03 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.03 | 0.03 | 0.09 | 0.15 | 0.02 | 0.07 | 0.03 | 0.04 | 0.04 | 13.09 | 32.38 | 3.52 | 21.76 | 19.48 | 111.94 | 11.56 | 29.04 | 30.15 | 0.00 | 12.50 | 3.50 | |
Alexion Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 3.30 | 2.50 | 5.40 | 5.10 | NA | 11.00 | 9.00 | NA | NA | NA | NA | |
Astellas | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | -0.90 | 0.70 | 0.30 | 0.20 | 0.00 | 13.80 | NA | NA | NA | NA | NA | NA | NA | |
Janssen | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Morpho Sys | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Vir Biotechnology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.30 | 0.30 | NA | -0.70 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 3.30 | 2.50 | 1.40 | 1.10 | NA | NA | NA | NA | NA | NA | NA | |
Collaboration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.00 | 1.10 | 0.60 | 14.40 | 0.30 | 0.10 | 20.00 | NA | NA | NA | NA | |
Milestone | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 12.50 | -0.10 | 19.30 | 4.00 | NA | 11.50 | 9.00 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.03 | 0.03 | 0.09 | 0.15 | 0.02 | 0.07 | 0.03 | 0.04 | 0.04 | 13.09 | 32.38 | 3.52 | 21.76 | 19.48 | 111.94 | 11.56 | 29.04 | 30.15 | 0.00 | 12.50 | 3.50 | |
Alexion Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 3.30 | 2.50 | 5.40 | 5.10 | NA | 11.00 | 9.00 | NA | NA | NA | NA | |
Astellas | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | -0.90 | 0.70 | 0.30 | 0.20 | 0.00 | 13.80 | NA | NA | NA | NA | NA | NA | NA | |
Janssen | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Morpho Sys | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Vir Biotechnology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.30 | 0.30 | NA | -0.70 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 3.30 | 2.50 | 1.40 | 1.10 | NA | NA | NA | NA | NA | NA | NA | |
Collaboration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.00 | 1.10 | 0.60 | 14.40 | 0.30 | 0.10 | 20.00 | NA | NA | NA | NA | |
Milestone | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 12.50 | -0.10 | 19.30 | 4.00 | NA | 11.50 | 9.00 | NA | NA | NA | NA |