2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.16 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 30.11 | 29.97 | 29.96 | NA | 29.83 | 29.67 | 23.44 | NA | 14.85 | 14.51 | 14.46 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 30.11 | 29.97 | 29.96 | NA | 29.83 | 29.67 | 23.44 | NA | 14.85 | 14.51 | 14.46 | |
Earnings Per Share Basic | -0.21 | -0.30 | -0.30 | -0.48 | 0.58 | -0.53 | -0.58 | -1.56 | -1.92 | -1.19 | -1.40 | -0.91 | |
Earnings Per Share Diluted | -0.21 | -0.30 | -0.30 | -0.48 | 0.58 | -0.53 | -0.58 | -1.56 | -1.92 | -1.19 | -1.40 | -0.91 |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.65 | 1.65 | 25.14 | 1.46 | 0.54 | 0.37 | -2.23 | 0.83 | 0.73 | 0.86 | |
Revenues | 0.00 | 0.00 | 0.65 | 1.65 | 25.94 | 1.46 | 0.54 | 0.37 | 0.46 | 0.83 | 0.73 | 0.86 | |
Costs And Expenses | 7.05 | 9.05 | 9.69 | 16.13 | 11.31 | 17.22 | 18.78 | 20.31 | 14.31 | 12.41 | 18.00 | 13.43 | |
Research And Development Expense | 0.16 | 2.94 | 6.07 | 11.67 | 6.67 | 13.29 | 14.44 | 14.30 | 11.06 | 6.09 | 12.23 | 9.60 | |
General And Administrative Expense | 3.75 | 3.31 | 3.62 | 4.47 | 4.21 | 3.93 | 4.34 | 6.01 | 3.12 | 5.98 | 5.43 | 3.46 | |
Operating Income Loss | -7.05 | -9.05 | -9.04 | -14.48 | 14.63 | -15.76 | -18.24 | -19.94 | -13.85 | -11.59 | -17.27 | -12.57 | |
Interest Income Expense Net | 0.40 | 0.26 | 0.06 | 0.09 | 0.09 | 0.11 | 0.12 | -2.17 | -5.60 | -2.58 | -0.49 | -0.18 | |
Allocated Share Based Compensation Expense | 0.22 | -0.76 | 1.40 | 0.03 | 2.02 | 2.18 | 2.72 | 5.12 | 1.16 | 1.63 | 1.09 | 0.83 | |
Net Income Loss | -6.44 | -8.99 | -9.14 | -14.24 | 14.89 | -15.70 | -17.07 | -36.69 | -28.88 | -17.67 | -20.34 | -13.22 | |
Comprehensive Income Net Of Tax | -6.66 | -8.78 | -8.84 | -14.34 | 14.86 | -15.56 | -17.00 | -36.64 | -29.14 | -17.69 | -20.54 | -13.07 |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 52.79 | 61.32 | 70.81 | 81.26 | 96.51 | 109.94 | 125.36 | 139.20 | 47.35 | NA | NA | NA | |
Liabilities | 9.02 | 11.11 | 11.05 | 14.06 | 15.01 | 45.43 | 48.17 | 46.76 | 137.80 | NA | NA | NA | |
Liabilities And Stockholders Equity | 52.79 | 61.32 | 70.81 | 81.26 | 96.51 | 109.94 | 125.36 | 139.20 | 47.35 | NA | NA | NA | |
Stockholders Equity | 43.77 | 50.21 | 59.76 | 67.20 | 81.51 | 64.51 | 77.19 | 92.44 | -90.45 | -63.19 | -49.10 | -30.68 |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 51.43 | 56.68 | 65.89 | 76.24 | 91.25 | 104.39 | 119.70 | 133.50 | 42.30 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 50.49 | 55.14 | 63.37 | 73.00 | 88.76 | 102.74 | 117.31 | 130.46 | 34.61 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50.49 | 55.14 | 63.37 | 73.00 | 88.76 | 102.74 | 117.31 | 130.46 | 34.61 | 14.11 | 5.04 | 0.99 | |
Other Assets Current | 0.25 | 0.33 | 0.46 | 0.46 | 0.25 | 0.55 | 0.54 | 0.61 | 0.36 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.94 | 1.54 | 2.51 | 3.24 | 1.69 | 1.66 | 2.39 | 3.04 | 7.69 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.87 | 0.68 | 0.58 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.69 | 0.66 | 0.58 | 0.55 | 0.52 | 0.48 | 0.46 | 0.43 | 0.43 | NA | NA | NA | |
Property Plant And Equipment Net | 0.27 | 0.30 | 0.39 | 0.42 | 0.45 | 0.47 | 0.41 | 0.25 | 0.16 | NA | NA | NA | |
Other Assets Noncurrent | 0.06 | 0.07 | 0.09 | 0.08 | 0.11 | 0.03 | 0.04 | 0.04 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6.37 | 8.18 | 7.78 | 10.38 | 11.30 | 17.95 | 20.52 | 16.96 | 107.45 | NA | NA | NA | |
Accounts Payable Current | 2.72 | 2.22 | 2.66 | 3.43 | 4.71 | 7.68 | 9.31 | 6.69 | 5.58 | NA | NA | NA | |
Accrued Liabilities Current | 2.57 | 4.91 | 4.09 | 5.24 | 3.22 | 5.35 | 4.67 | 4.09 | 6.67 | NA | NA | NA | |
Contract With Customer Liability Current | NA | NA | NA | 0.65 | 2.30 | 3.66 | 5.18 | 3.79 | 3.94 | NA | NA | NA |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | NA | NA | 0.08 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2.48 | 2.74 | 2.99 | 3.24 | 3.48 | 3.71 | 3.93 | 4.15 | 3.85 | NA | NA | NA |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 43.77 | 50.21 | 59.76 | 67.20 | 81.51 | 64.51 | 77.19 | 92.44 | -90.45 | -63.19 | -49.10 | -30.68 | |
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.16 | NA | NA | NA | |
Additional Paid In Capital | 297.33 | 297.11 | 297.88 | 296.48 | 296.44 | 298.52 | 295.64 | 292.67 | 72.14 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -253.94 | -247.50 | -238.51 | -229.38 | -215.13 | -230.03 | -214.32 | -197.25 | -160.56 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.09 | 0.30 | 0.10 | -0.20 | -0.10 | -0.07 | -0.22 | -0.29 | -0.33 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | -0.76 | 1.40 | 0.03 | 2.02 | 2.18 | 2.72 | 5.12 | 1.16 | 1.63 | 1.09 | 0.83 |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.43 | -8.41 | -9.90 | -15.65 | -14.36 | -15.20 | -10.53 | -12.55 | 20.59 | -21.94 | -12.80 | -8.73 | |
Net Cash Provided By Used In Financing Activities | -0.01 | -0.02 | -0.01 | -0.01 | 0.40 | 0.70 | -2.38 | 108.44 | 0.20 | 31.22 | 17.05 | 3.94 |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.43 | -8.41 | -9.90 | -15.65 | -14.36 | -15.20 | -10.53 | -12.55 | 20.59 | -21.94 | -12.80 | -8.73 | |
Net Income Loss | -6.44 | -8.99 | -9.14 | -14.24 | 14.89 | -15.70 | -17.07 | -36.69 | -28.88 | -17.67 | -20.34 | -13.22 | |
Increase Decrease In Accounts Payable | 0.48 | -0.44 | -0.76 | -1.32 | -2.94 | -1.66 | 2.62 | 1.11 | 0.92 | -12.35 | 4.37 | 1.45 | |
Share Based Compensation | 0.22 | -0.76 | 1.40 | 0.03 | 2.02 | 2.18 | 2.72 | 5.12 | 1.16 | 1.63 | 1.09 | 0.83 |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.01 | -0.02 | -0.01 | -0.01 | 0.40 | 0.70 | -2.38 | 108.44 | 0.20 | 31.22 | 17.05 | 3.94 |
2022-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.00 | 0.65 | 1.65 | 25.94 | 1.46 | 0.54 | 0.37 | 0.46 | 0.83 | 0.73 | 0.86 | |
Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.65 | 1.65 | 25.14 | 1.46 | 0.54 | 0.37 | -2.23 | 0.83 | 0.73 | 0.86 | |
Vifor Pharma, License | 0.00 | 0.00 | 0.70 | 1.60 | 25.10 | 1.50 | 0.50 | 0.40 | NA | NA | NA | NA |