2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | 40.50 | NA | NA | NA | 0.43 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 40.50 | 40.50 | NA | NA | 38.27 | 0.43 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 40.47 | NA | 38.27 | 0.43 | NA | |
Earnings Per Share Basic | -0.32 | -0.26 | -0.25 | NA | 1.98 | -0.10 | -141.93 | NA | |
Earnings Per Share Diluted | -0.32 | -0.26 | -0.25 | NA | 1.98 | -0.10 | -141.93 | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.23 | 1.98 | -0.10 | -141.93 | -1.80 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 14.25 | 11.37 | 10.41 | 9.21 | 8.41 | 3.94 | 3.44 | 1.67 | |
Research And Development Expense | 10.75 | 8.31 | 7.32 | 5.99 | 5.67 | 1.80 | 2.25 | 1.03 | |
General And Administrative Expense | 3.50 | 3.06 | 3.09 | 3.22 | 2.74 | 2.13 | 1.19 | 0.64 | |
Operating Income Loss | -14.25 | -11.37 | -10.41 | -9.21 | -8.41 | -3.94 | -3.44 | -1.34 | |
Interest Income Expense Nonoperating Net | 1.39 | 0.66 | 0.26 | 0.08 | 0.06 | 0.01 | 0.00 | NA | |
Allocated Share Based Compensation Expense | 0.89 | 0.84 | 0.71 | 0.62 | 0.36 | 0.30 | 0.13 | 0.04 | |
Net Income Loss | -12.87 | -10.71 | -10.15 | -9.13 | -8.35 | -3.90 | -61.36 | -0.76 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 196.59 | 203.26 | 211.68 | 220.09 | 230.33 | 234.85 | 72.94 | 44.43 | |
Liabilities | 7.81 | 6.61 | 5.16 | 4.00 | 5.15 | 1.49 | 4.52 | 6.37 | |
Liabilities And Stockholders Equity | 196.59 | 203.26 | 211.68 | 220.09 | 230.33 | 234.85 | 72.94 | 44.43 | |
Stockholders Equity | 188.78 | 196.65 | 206.52 | 216.09 | 225.18 | 233.36 | -106.08 | -18.59 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 180.33 | 202.56 | 191.05 | 192.10 | 198.66 | 204.91 | 70.57 | 44.43 | |
Cash And Cash Equivalents At Carrying Value | NA | 157.54 | 111.07 | 108.76 | 122.16 | 135.80 | 68.81 | 43.78 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 130.10 | 157.54 | 111.07 | 108.76 | 122.16 | 135.80 | 68.81 | 43.78 | |
Marketable Securities Current | 47.50 | 42.65 | 78.84 | 80.33 | 72.08 | 64.16 | NA | NA | |
Other Assets Current | 0.24 | NA | NA | NA | 0.14 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.72 | 2.37 | 1.14 | 3.01 | 4.42 | 4.84 | 1.65 | 0.54 | |
Available For Sale Securities Debt Securities | 63.34 | NA | NA | NA | 103.69 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.17 | 0.14 | 0.11 | 0.05 | 0.04 | 0.01 | 0.01 | NA | |
Other Assets Noncurrent | 0.15 | 0.09 | 0.11 | 0.08 | 0.01 | 0.01 | 0.01 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 64.09 | NA | NA | NA | 103.92 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 7.81 | 6.61 | 5.13 | 3.94 | 5.15 | NA | NA | NA | |
Accounts Payable Current | 1.64 | 2.08 | 1.71 | 1.22 | 1.09 | 0.38 | 2.91 | 0.53 | |
Other Accrued Liabilities Current | NA | 0.04 | 0.10 | 0.10 | 0.20 | 0.12 | 0.05 | 0.09 | |
Other Liabilities Current | 0.13 | NA | NA | NA | 0.20 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | NA | NA | 0.03 | 0.06 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 188.78 | 196.65 | 206.52 | 216.09 | 225.18 | 233.36 | -106.08 | -18.59 | |
Additional Paid In Capital | 359.95 | 355.17 | 354.33 | 353.60 | 352.98 | 352.61 | 9.24 | 8.37 | |
Retained Earnings Accumulated Deficit | -170.43 | -157.56 | -146.85 | -136.70 | -127.57 | -119.22 | -115.32 | -26.96 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.89 | 0.84 | 0.71 | 0.62 | 0.36 | 0.30 | 0.13 | 0.04 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.20 | -9.18 | -6.47 | -8.30 | -3.64 | -7.69 | -4.26 | -2.86 | |
Net Cash Provided By Used In Investing Activities | -20.42 | 55.92 | 8.79 | -5.10 | -10.01 | -94.10 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 4.18 | -0.26 | NA | NA | 0.01 | 168.78 | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.20 | -9.18 | -6.47 | -8.30 | -3.64 | -7.69 | -4.26 | -2.86 | |
Net Income Loss | -12.87 | -10.71 | -10.15 | -9.13 | -8.35 | -3.90 | -61.36 | -0.76 | |
Increase Decrease In Accounts Payable | -0.44 | 0.42 | 0.46 | 0.12 | 0.71 | -0.89 | 0.35 | -0.92 | |
Share Based Compensation | 0.89 | 0.84 | 0.71 | 0.62 | 0.36 | 0.30 | 0.13 | 0.04 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -20.42 | 55.92 | 8.79 | -5.10 | -10.01 | -94.10 | NA | NA | |
Payments To Acquire Productive Assets | 0.04 | 0.08 | 0.04 | 0.01 | 0.03 | 0.01 | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 4.18 | -0.26 | NA | NA | 0.01 | 168.78 | NA | NA |