ELVN - Enliven Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$82.00
LOW:
$65.00
MEDIAN:
$78.00
CONSENSUS:
$76.00
UPSIDE:
27.05%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 29.0 | 20.7 | 21.2 | 18.2 | 21.5 | 24.9 | 20.7 | 21.3 | 18.8 | 20.0 | 17.9 | 19.6 | 15.2 | 11.9 | 8.2 | 7.8 | 7.9 | 7.1 | 6.9 | 10.4 | 10.1 | 7.1 | 9.0 | 9.5 | 7.9 | 5.8 | 5.9 | 5.1 | 4.4 | 3.6 |
| SG&A Expenses | 8.2 | 7.1 | 13.0 | 6.9 | 7.1 | 6.8 | 6.2 | 5.8 | 5.8 | 6.0 | 4.8 | 3.3 | 3.7 | 4.5 | 2.0 | 3.1 | 1.1 | 1.6 | 1.5 | 3.2 | 3.1 | 3.1 | 2.6 | 3.0 | 2.4 | 1.6 | 1.5 | 1.7 | 1.2 | 0.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 37.2 | 27.8 | 34.2 | 25.1 | 28.6 | 31.7 | 26.9 | 27.1 | 24.6 | 26.0 | 22.7 | 24.2 | 20.1 | 16.4 | 10.2 | 10.9 | 9.0 | 8.7 | 8.4 | 13.6 | 13.1 | 10.3 | 11.6 | 12.5 | 10.3 | 7.4 | 7.5 | 6.9 | 5.6 | 4.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (37.2) | (27.8) | (34.3) | (25.1) | (28.6) | (31.7) | (26.9) | (27.1) | (24.6) | (26.0) | (22.7) | (24.2) | (20.1) | (16.4) | (10.2) | (10.9) | (9.0) | (8.7) | (8.4) | (13.7) | (13.2) | (10.3) | (11.6) | (12.5) | (10.3) | (7.4) | (7.5) | (6.9) | (5.6) | (4.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.7 | 4.2 | 4.6 | 4.9 | 3.3 | 3.2 | 3.7 | 3.8 | 4.1 | 3.2 | 3.4 | 3.5 | 3.4 | 1.7 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (32.5) | (23.6) | (29.6) | (20.1) | (25.3) | (28.5) | (23.1) | (23.1) | (19.6) | (22.7) | (19.3) | (20.7) | (16.6) | (14.7) | (9.5) | (10.5) | (8.8) | (8.6) | (8.4) | (13.6) | (13.1) | (10.2) | (11.5) | (12.4) | (10.2) | (7.2) | (7.2) | (6.6) | (5.4) | (4.2) |
| EBIT | (32.5) | (23.6) | (29.7) | (20.1) | (25.3) | (28.5) | (23.2) | (23.2) | (19.7) | (22.7) | (19.4) | (20.8) | (16.7) | (14.7) | (9.6) | (10.6) | (8.9) | (8.7) | (8.4) | (13.6) | (13.2) | (10.3) | (11.5) | (12.4) | (10.2) | (7.2) | 0 | (6.6) | (5.6) | (4.2) |
| Income Before Tax | (32.5) | (23.6) | (29.7) | (20.1) | (25.3) | (28.5) | (23.2) | (23.2) | (19.7) | (22.7) | (19.4) | (20.8) | (16.7) | (14.7) | (9.6) | (10.6) | (8.9) | (8.7) | (8.4) | (13.6) | (13.2) | (10.3) | (11.5) | (12.4) | (10.2) | (7.2) | (7.2) | (6.6) | (5.4) | (4.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Net Income | (32.5) | (23.6) | (29.7) | (20.1) | (25.3) | (28.5) | (23.2) | (23.2) | (19.9) | (22.7) | (19.4) | (20.8) | (16.7) | (14.7) | (9.6) | (10.6) | (8.9) | (8.7) | (8.4) | (13.6) | (13.2) | (10.3) | (11.5) | (12.4) | (10.2) | (7.2) | (7.2) | (6.6) | (5.4) | (4.2) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.49 | -0.38 | -0.45 | -0.32 | -0.49 | -0.57 | -0.46 | -0.48 | -0.41 | -0.54 | -0.47 | -0.51 | -0.41 | -0.80 | -1.45 | -0.70 | -1.74 | -2.23 | -2.18 | -2.19 | -2.97 | -2.33 | -2.63 | -2.86 | -2.37 | -3.64 | -1.68 | -1.53 | -1.25 | -0.97 |
| EPS (Diluted) | -0.49 | -0.38 | -0.45 | -0.32 | -0.49 | -0.57 | -0.46 | -0.48 | -0.41 | -0.54 | -0.47 | -0.51 | -0.41 | -0.80 | -1.45 | -0.70 | -1.74 | -2.23 | -2.18 | -2.19 | -2.97 | -2.33 | -2.63 | -2.86 | -2.37 | -3.64 | -1.68 | -1.53 | -1.25 | -0.97 |
| Shares Outstanding | 66.2 | 62.8 | 56.7 | 62.1 | 52.1 | 50.1 | 49.9 | 48.3 | 48.1 | 42.0 | 41.1 | 41.0 | 41.0 | 18.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.2 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.1 | 4.3 | 4.3 | 4.3 | 4.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 135.5 | 132.2 | 98.9 | 101.7 | 119.4 | 101.7 | 124.1 | 100.6 | 96.9 | 149.2 | 100.1 | 73.8 | 125.7 | 292.1 | 75.5 | 86.2 | 30.4 | 36.5 | 110.0 | 75.3 | 48.0 | 53.4 | 47.7 | 34.2 | 54.7 | 86.7 | 4.9 |
| Short-Term Investments | 759.6 | 320.2 | 363.7 | 375.8 | 371.1 | 187.8 | 189.3 | 191.2 | 215.5 | 171.3 | 153.0 | 189.6 | 152.2 | 0 | 0 | 0 | 29.9 | 36.4 | 0 | 27.5 | 18.7 | 22.2 | 40.5 | 61.9 | 51.6 | 19.1 | 24.0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 10.7 | 12.3 | 5.1 | 0 | 4.8 | 4.7 | 0.1 | 5.7 | 10.1 | 10.1 | 0 | 0 | 5.9 | 2.2 | 0 | 3.9 | 5.6 | 0 | 3.2 | 4.6 | 4.8 | 2.2 | 3.6 | 4.3 | 3.9 | 1.7 |
| Total Current Assets | 907.3 | 463.1 | 474.9 | 482.7 | 495.6 | 294.3 | 318.1 | 297.0 | 318.1 | 337.2 | 266.2 | 268.6 | 283.2 | 298.0 | 77.8 | 88.2 | 64.3 | 78.5 | 110.7 | 106.0 | 71.4 | 80.4 | 90.4 | 99.7 | 110.6 | 109.8 | 30.6 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.6 | 0.3 | 0.4 | 0.9 | 1.0 | 1.1 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 0.2 | 2.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.2 | 1.4 | 0.9 | 7.3 | 7.2 | 7.2 | 7.2 | 7.8 | 8.1 | 4.7 | 4.7 | 4.2 | 4.0 | 3.4 | 4.0 | 1.0 | (0.0) | (0.0) | 1.7 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 2.2 |
| Total Non-Current Assets | 2.9 | 1.7 | 1.3 | 8.2 | 8.3 | 8.3 | 7.6 | 8.4 | 8.9 | 5.6 | 5.7 | 5.4 | 5.3 | 4.9 | 5.5 | 2.6 | 0.4 | 3.1 | 2.7 | 1.0 | 1.1 | 1.3 | 0.4 | 0.5 | 0.7 | 0.5 | 2.7 |
| Total Assets | 910.2 | 464.9 | 476.2 | 490.9 | 503.9 | 302.6 | 325.8 | 305.4 | 327.0 | 342.8 | 271.9 | 274.0 | 288.5 | 302.9 | 83.3 | 90.8 | 64.7 | 81.6 | 113.3 | 107.0 | 72.5 | 81.7 | 90.8 | 100.2 | 111.3 | 110.3 | 33.3 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.4 | 1.6 | 2.2 | 1.4 | 2.4 | 1.6 | 1.3 | 1.0 | 1.1 | 2.7 | 0.5 | 1.5 | 2.8 | 5.9 | 3.4 | 3.0 | 1.1 | 1.9 | 2.5 | 2.5 | 2.6 | 3.0 | 2.0 | 1.9 | 1.7 | 2.3 | 1.7 |
| Short-Term Debt | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.2 | 2.4 | 4.6 | 4.0 | 0.1 | 2.2 | 4.8 | 0.2 | 11.6 | 10.4 | 10.4 | 0.4 | 0.7 | 3.7 | 0.3 | 1.1 | 1.1 | 3.7 | 0.2 | 2.9 | 3.0 | 1.6 | 3.2 | 2.2 | 1.9 | 2.2 | 2.5 |
| Total Current Liabilities | 14.2 | 11.5 | 16.6 | 14.7 | 15.2 | 14.0 | 15.9 | 17.0 | 22.1 | 25.0 | 25.9 | 12.1 | 9.1 | 10.9 | 9.7 | 8.3 | 3.3 | 7.2 | 5.8 | 7.2 | 7.0 | 5.5 | 6.2 | 5.3 | 4.8 | 4.9 | 4.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 150.4 | 0.8 | 1.6 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 0.9 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 150.4 | 0.8 | 1.6 | 2.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 15.1 | 11.5 | 16.7 | 14.8 | 15.4 | 14.3 | 15.9 | 17.0 | 22.1 | 25.1 | 26.0 | 12.3 | 9.5 | 11.4 | 160.1 | 9.1 | 3.3 | 9.2 | 6.5 | 7.7 | 7.5 | 6.1 | 6.4 | 5.5 | 5.0 | 5.1 | 4.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (403.3) | (370.8) | (347.2) | (317.5) | (297.4) | (272.0) | (243.5) | (220.3) | (197.1) | (177.2) | (154.4) | (135.1) | (114.3) | (97.6) | (82.9) | (73.3) | (173.6) | (162.1) | (45.2) | (133.2) | (119.5) | (106.4) | (96.1) | (84.6) | (72.2) | (62.0) | (54.8) |
| Accumulated Other Comprehensive Income | (1.9) | (0.4) | 0.3 | 0.2 | (0.2) | (0.0) | 0.1 | 0.2 | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.0) | (0.1) | 0 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Total Stockholders' Equity | 895.1 | 453.4 | 459.6 | 476.1 | 488.5 | 288.3 | 309.8 | 288.4 | 304.9 | 317.7 | 245.9 | 261.7 | 279.0 | 291.4 | (76.8) | 81.7 | 61.4 | 72.4 | 106.9 | 99.4 | 65.0 | 75.6 | 84.4 | 94.7 | 106.3 | 105.2 | 28.9 |
| Total Liabilities & Equity | 910.2 | 464.9 | 476.2 | 490.9 | 503.9 | 302.6 | 325.8 | 305.4 | 327.0 | 342.8 | 271.9 | 274.0 | 288.5 | 302.9 | 83.3 | 90.8 | 64.7 | 81.6 | 113.3 | 107.0 | 72.5 | 81.7 | 90.8 | 100.2 | 111.3 | 110.3 | 33.3 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 1.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 2.5 | 0.2 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (134.0) | (131.9) | (98.5) | (101.3) | (118.9) | (101.3) | (124.1) | (100.5) | (96.7) | (148.9) | (99.8) | (73.5) | (125.4) | (291.8) | (75.2) | (85.8) | (30.0) | (34.0) | (109.9) | (74.6) | (47.3) | (52.6) | (47.7) | (34.2) | (54.7) | (86.7) | (4.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (32.5) | (23.6) | (29.7) | (20.1) | (25.3) | (28.5) | (23.2) | (23.2) | (19.9) | (22.7) | (19.4) | (20.8) | (16.7) | (14.7) | (9.6) | (10.6) | (8.9) | (8.7) | (14.3) | (13.6) | (13.2) | (10.3) | (11.5) | (12.4) | (10.2) | (7.2) | (7.2) | (6.6) | (5.4) | (4.2) |
| Depreciation & Amortization | 0.0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Stock-Based Compensation | 13.9 | 7.4 | 12.3 | 7.2 | 7.7 | 6.8 | 5.3 | 5.2 | 5.1 | 4.5 | 3.1 | 3.4 | 4.2 | 2.3 | 0.7 | 1.1 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Change in Working Capital | (0.6) | (3.4) | 1.2 | (0.2) | 0.3 | (2.5) | (0.5) | 5.0 | (4.4) | (4.6) | 5.5 | 3.2 | 1.2 | (8.4) | 0.6 | 1.2 | 1.0 | (2.4) | 0.8 | 1.7 | 1.8 | (3.8) | 2.4 | 1.5 | 0.4 | (2.7) | (1.1) | 0.0 | 0.1 | 1.7 |
| Other Non-Cash Items | 0.6 | 0.1 | 0.2 | (0.2) | 0.1 | 0.0 | 1.1 | 0.7 | (1.3) | (0.6) | 2.5 | (1.8) | (0.8) | 0 | 0 | 1.7 | 0 | 0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.2 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0 | 0 |
| Operating Cash Flow | (18.5) | (19.3) | (15.8) | (13.3) | (17.1) | (24.1) | (17.2) | (12.2) | (20.4) | (23.4) | (12.5) | (15.9) | (12.0) | (20.8) | (8.1) | (6.4) | (7.1) | (10.4) | (12.5) | (10.9) | (10.4) | (13.0) | (8.3) | (10.3) | (9.3) | (9.5) | (8.0) | (6.3) | (5.1) | (2.4) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | 0 | 0 | 0.0 | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (560.2) | (65.8) | (75.5) | (71.9) | (240.2) | (59.2) | (116.5) | (234.2) | (120.8) | (56.8) | (41.3) | (75.5) | (151.4) | 0 | 0 | 0 | 0 | 0 | (17.8) | (22.2) | (3.8) | (3.7) | (8.4) | (14.0) | 0 | 0 | (2.1) | (21.8) | 0 | 0 |
| Sales/Maturities of Investments | 118.7 | 108.4 | 87.7 | 67.8 | 56.7 | 60.7 | 117.2 | 196.7 | 77.2 | 38.9 | 80 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 13.4 | 7.2 | 22.0 | 29.6 | 3.7 | 9.4 | 4.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 52.4 | 10 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.8) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (441.6) | 42.5 | 12.4 | (4.1) | (183.6) | 1.4 | 0.7 | 14.8 | (33.7) | (17.9) | 38.7 | (35.5) | (151.5) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | (14.5) | (8.8) | 3.4 | 18.3 | 21.2 | (10.3) | (32.4) | 4.8 | (2.1) | (21.9) | (0.1) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | 0 | 0 | 0 | 0 | 0 | 90.5 | 0 | 0 | 0.3 | 0 | 0 | (1.3) | 74.4 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 1.6 | 43.9 |
| Financing Cash Flow | 463.4 | 10.1 | 0.6 | (0.4) | 218.4 | 0.2 | 40.0 | 1.1 | 1.8 | 90.3 | 0.1 | (0.4) | (2.8) | 237.4 | (2.4) | 0.2 | 0.0 | 0.4 | (0.0) | 47.0 | 1.7 | 0.5 | 0.6 | 0.1 | 9.6 | 86.6 | (2.0) | 0 | 1.6 | 43.9 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 3.3 | 33.3 | (2.8) | (17.7) | 17.7 | (22.5) | 23.5 | 3.8 | (52.3) | 49.0 | 26.3 | (51.9) | (166.4) | 203.9 | (10.6) | 19.1 | (6.1) | (11.8) | (27.0) | 27.3 | (5.4) | 5.7 | 13.5 | (20.5) | (32.1) | 81.8 | (12.2) | (28.1) | (3.6) | 41.5 |
| Cash at Beginning | 132.2 | 98.9 | 101.7 | 119.4 | 101.7 | 124.2 | 100.7 | 96.9 | 149.2 | 100.2 | 73.8 | 125.8 | 292.1 | 88.2 | 86.2 | 30.4 | 36.5 | 48.3 | 75.3 | 48.0 | 53.4 | 47.7 | 34.2 | 54.7 | 86.8 | 5.0 | 17.2 | 45.3 | 48.9 | 7.4 |
| Cash at End | 135.5 | 132.2 | 98.9 | 101.7 | 119.4 | 101.7 | 124.2 | 100.7 | 96.9 | 149.2 | 100.2 | 73.9 | 125.7 | 292.1 | 75.6 | 49.5 | 30.4 | 36.5 | 48.3 | 75.3 | 48.0 | 53.4 | 47.8 | 34.2 | 54.7 | 86.8 | 5.0 | 17.2 | 45.3 | 48.9 |
| Free Cash Flow | (18.6) | (19.3) | (15.8) | (13.3) | (17.2) | (24.1) | (17.2) | (12.2) | (20.4) | (23.4) | (12.5) | (15.9) | (12.1) | (20.9) | (8.2) | (6.5) | (7.4) | (10.6) | (12.5) | (10.9) | (10.4) | (13.0) | (8.3) | (10.3) | (9.3) | (9.5) | (8.0) | (6.3) | (5.2) | (2.4) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (37.2) | (27.8) | (34.3) | (25.1) | (28.6) | (31.7) | (26.9) | (27.1) | (24.6) | (26.0) | (22.7) | (24.2) | (20.1) | (16.4) | (10.2) | (10.9) | (9.0) | (8.7) | (8.4) | (13.7) | (13.2) | (10.3) | (11.6) | (12.5) | (10.3) | (7.4) | (7.5) | (6.9) | (5.6) | (4.2) |
| Net Income | (32.5) | (23.6) | (29.7) | (20.1) | (25.3) | (28.5) | (23.2) | (23.2) | (19.9) | (22.7) | (19.4) | (20.8) | (16.7) | (14.7) | (9.6) | (10.6) | (8.9) | (8.7) | (8.4) | (13.6) | (13.2) | (10.3) | (11.5) | (12.4) | (10.2) | (7.2) | (7.2) | (6.6) | (5.4) | (4.2) |
| EPS (Diluted) | -0.49 | -0.38 | -0.45 | -0.32 | -0.49 | -0.57 | -0.46 | -0.48 | -0.41 | -0.54 | -0.47 | -0.51 | -0.41 | -0.80 | -1.45 | -0.70 | -1.74 | -2.23 | -2.18 | -2.19 | -2.97 | -2.33 | -2.63 | -2.86 | -2.37 | -3.64 | -1.68 | -1.53 | -1.25 | -0.97 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.5 | 132.2 | 98.9 | 101.7 | 119.4 | 101.7 | 124.1 | 100.6 | 96.9 | 149.2 | 100.1 | 73.8 | 125.7 | 292.1 | 75.5 | 86.2 | 30.4 | 36.5 | 110.0 | 75.3 | 48.0 | 53.4 | 47.7 | 34.2 | 54.7 | 86.7 | 4.9 | |||
| Total Assets | 910.2 | 464.9 | 476.2 | 490.9 | 503.9 | 302.6 | 325.8 | 305.4 | 327.0 | 342.8 | 271.9 | 274.0 | 288.5 | 302.9 | 83.3 | 90.8 | 64.7 | 81.6 | 113.3 | 107.0 | 72.5 | 81.7 | 90.8 | 100.2 | 111.3 | 110.3 | 33.3 | |||
| Total Debt | 1.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 2.5 | 0.2 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 895.1 | 453.4 | 459.6 | 476.1 | 488.5 | 288.3 | 309.8 | 288.4 | 304.9 | 317.7 | 245.9 | 261.7 | 279.0 | 291.4 | (76.8) | 81.7 | 61.4 | 72.4 | 106.9 | 99.4 | 65.0 | 75.6 | 84.4 | 94.7 | 106.3 | 105.2 | 28.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (18.5) | (19.3) | (15.8) | (13.3) | (17.1) | (24.1) | (17.2) | (12.2) | (20.4) | (23.4) | (12.5) | (15.9) | (12.0) | (20.8) | (8.1) | (6.4) | (7.1) | (10.4) | (12.5) | (10.9) | (10.4) | (13.0) | (8.3) | (10.3) | (9.3) | (9.5) | (8.0) | (6.3) | (5.1) | (2.4) |
| Capital Expenditure | (0.1) | 0 | 0 | 0.0 | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.1) | 0 |
| Free Cash Flow | (18.6) | (19.3) | (15.8) | (13.3) | (17.2) | (24.1) | (17.2) | (12.2) | (20.4) | (23.4) | (12.5) | (15.9) | (12.1) | (20.9) | (8.2) | (6.5) | (7.4) | (10.6) | (12.5) | (10.9) | (10.4) | (13.0) | (8.3) | (10.3) | (9.3) | (9.5) | (8.0) | (6.3) | (5.2) | (2.4) |