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| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 108.42 | 108.17 | NA | NA | 61.30 | 0.25 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 108.42 | 108.17 | 107.87 | NA | 61.30 | 0.25 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 107.87 | NA | 61.30 | 0.25 | NA | |
| Earnings Per Share Basic | -0.41 | -0.42 | -0.47 | NA | 1.74 | -0.98 | -178.86 | NA | |
| Earnings Per Share Diluted | -0.41 | -0.42 | -0.47 | NA | 1.74 | -0.98 | -178.86 | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | -0.93 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 48.21 | 47.33 | 51.75 | 100.74 | 83.09 | 60.42 | 44.69 | 17.22 | |
| Research And Development Expense | 19.92 | 30.13 | 37.13 | 92.03 | 68.43 | 45.37 | 35.07 | 14.69 | |
| Selling General And Administrative Expense | 10.52 | 13.20 | 14.62 | 8.70 | 14.66 | 11.05 | 7.12 | 2.32 | |
| Operating Income Loss | -48.21 | -47.33 | -51.75 | -100.74 | -83.09 | -60.42 | -44.69 | -17.22 | |
| Allocated Share Based Compensation Expense | 5.91 | 7.40 | 6.36 | 1.98 | 7.86 | 5.98 | 3.34 | 0.15 | |
| Profit Loss | -44.57 | -45.09 | -50.99 | -100.67 | -83.04 | -60.38 | -44.67 | -17.21 | |
| Net Income Loss | -44.57 | -45.09 | -50.99 | -100.67 | -83.04 | -60.38 | -44.67 | -17.19 | |
| Comprehensive Income Net Of Tax | -44.89 | -45.04 | -50.99 | -100.66 | -83.05 | -60.37 | -44.67 | -17.21 |
| 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 | 383.17 | 424.75 | 484.61 | 556.27 | 620.09 | 686.27 | 397.99 | 117.38 | |
| Liabilities | 27.20 | 47.30 | 69.77 | 96.88 | 62.07 | 53.06 | 37.91 | 13.08 | |
| Liabilities And Stockholders Equity | 383.17 | 424.75 | 484.61 | 556.27 | 620.09 | 686.27 | 397.99 | 117.38 | |
| Stockholders Equity | 355.97 | 377.44 | 414.84 | 459.39 | 558.02 | 633.21 | -144.62 | -65.25 |
| 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 | 376.92 | 421.60 | 481.36 | 554.30 | 616.71 | 680.15 | 396.06 | 117.38 | |
| Cash And Cash Equivalents At Carrying Value | 92.08 | 278.15 | 474.88 | 532.22 | 542.22 | 478.27 | 392.51 | 114.99 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92.08 | 278.15 | 474.88 | 532.22 | 542.22 | 478.27 | 392.51 | 114.99 | |
| Prepaid Expense And Other Assets Current | 4.93 | 2.93 | 6.48 | 22.08 | 25.29 | 13.83 | 3.55 | 2.39 |
| 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 | 2.28 | 1.43 | 0.09 | 0.09 | 0.08 | NA | NA | NA | |
| Other Assets Noncurrent | 0.19 | 0.24 | 0.30 | 0.24 | 3.30 | 6.12 | 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 | 25.03 | 46.13 | 67.88 | 95.53 | 62.06 | 53.05 | 37.90 | 13.07 | |
| Accounts Payable Current | 1.52 | 16.77 | 14.23 | 18.68 | 5.78 | 17.56 | 10.72 | 8.15 | |
| Accrued Liabilities Current | 21.91 | 28.97 | 52.62 | 76.54 | 56.28 | 35.48 | 27.18 | 4.92 | |
| Other Liabilities Current | 0.04 | 0.05 | 0.06 | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 2.17 | 1.18 | 1.89 | 1.34 | 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 | 355.97 | 377.44 | 414.84 | 459.39 | 558.02 | 633.21 | -144.62 | -65.25 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 889.66 | 866.24 | 858.59 | 852.16 | 850.12 | 842.27 | 4.07 | 0.15 | |
| Retained Earnings Accumulated Deficit | -533.43 | -488.85 | -443.76 | -392.77 | -292.11 | -209.07 | -148.69 | -65.32 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.27 | 0.05 | NA | NA | -0.01 | 0.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 7.40 | 6.36 | 1.98 | NA | 5.98 | 3.34 | 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 | -47.40 | -56.14 | -57.39 | -59.05 | -73.21 | -54.21 | -33.57 | -13.43 | |
| Net Cash Provided By Used In Investing Activities | -138.81 | -140.84 | -0.02 | 49.00 | 137.92 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.14 | 0.25 | 0.07 | 0.04 | -0.75 | 328.60 | NA | 79.84 |
| 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 | -47.40 | -56.14 | -57.39 | -59.05 | -73.21 | -54.21 | -33.57 | -13.43 | |
| Net Income Loss | -44.57 | -45.09 | -50.99 | -100.67 | -83.04 | -60.38 | -44.67 | -17.19 | |
| Profit Loss | -44.57 | -45.09 | -50.99 | -100.67 | -83.04 | -60.38 | -44.67 | -17.21 | |
| Increase Decrease In Accounts Payable | -14.67 | 1.92 | -4.45 | 12.90 | -11.28 | 6.75 | -1.00 | 2.94 | |
| Share Based Compensation | 5.91 | 7.40 | 6.36 | 1.98 | 7.86 | 5.98 | 3.34 | 0.15 |
| 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 | -138.81 | -140.84 | -0.02 | 49.00 | 137.92 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.21 | 0.48 | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.14 | 0.25 | 0.07 | 0.04 | -0.75 | 328.60 | NA | 79.84 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
