Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-96.57 |
-56.91 |
-25.83 |
-112.03 |
-88.97 |
Depreciation & amortization |
0.03 |
0.02 |
0.01 |
0.04 |
0.03 |
Amortization of Other Assets |
0.33 |
0.21 |
0.10 |
0.20 |
0.11 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
15.38 |
9.64 |
4.84 |
23.24 |
19.20 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.09 |
0.09 |
0.16 |
0.28 |
0.02 |
Shares Issued In Connection With Exclusive License Agreement |
- |
- |
- |
- |
- |
Acquisitionoftechnologyinconnectionwithamgenagreementoperatingactivities |
- |
- |
- |
- |
- |
Issuance Date Fair Value Of Anti Dilution Liability |
- |
- |
- |
- |
- |
Change In Fair Value Of Anti Dilution Right Liability |
- |
- |
- |
- |
- |
Noncash Operating Lease Expense |
0.17 |
0.12 |
0.06 |
0.16 |
0.11 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
3.58 |
2.25 |
-0.63 |
0.97 |
-0.71 |
Increase (Decrease) in Accrued Liabilities |
3.78 |
0.35 |
-1.87 |
-7.33 |
0.46 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-17.46 |
-0.04 |
-0.17 |
2.11 |
2.66 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-6.08 |
-2.75 |
-1.30 |
-0.22 |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-96.74 |
-47.02 |
-24.63 |
-92.52 |
-67.01 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-374.91 |
-213.71 |
-24.91 |
-101.45 |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Acquisition Of Technology In Connection With Exclusive License Agreement |
- |
- |
- |
- |
- |
Proceeds From Sale Of Marketable Securities |
- |
- |
- |
- |
- |
Proceeds From Maturity Of Marketable Securities |
138.50 |
103.00 |
42.50 |
37.62 |
34.62 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-236.41 |
-110.71 |
17.59 |
-63.83 |
37.62 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.75 |
-0.75 |
-0.03 |
-0.40 |
-0.40 |
Long-term debt - borrowings |
15.00 |
15.00 |
15.00 |
10.00 |
10.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.82 |
2.01 |
0.18 |
245.75 |
243.13 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
335.43 |
335.43 |
- |
0.00 |
- |
Proceeds From Early Exercise Of Stock Options In Exchange For Restricted Common Stock |
- |
- |
- |
- |
- |
Proceeds From Short Swing Profits Disgorgment |
- |
- |
- |
- |
- |
Proceeds From Short Swing Profits Disgorgement |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Pursuant To Employee Stock Purchase Plan |
0.31 |
0.31 |
- |
0.18 |
0.18 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
352.81 |
352.01 |
15.15 |
255.63 |
252.91 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-96.74 |
-47.02 |
-24.63 |
-92.52 |
-67.01 |
Total Cash Flow |
19.67 |
194.28 |
8.11 |
99.29 |
223.52 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |