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| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 0.11 | 0.11 | NA | NA | 0.09 | 0.08 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 0.11 | 0.11 | NA | NA | 0.09 | 0.08 | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | 98.07 | NA | 85.66 | 80.65 | NA | 0.08 | |
| Earnings Per Share Basic | -1.75 | -1.46 | NA | NA | -2.28 | -2.72 | 1.03 | -1.79 | |
| Earnings Per Share Diluted | -1.75 | -1.46 | NA | NA | -2.28 | -2.72 | 0.93 | -1.79 | |
| Earnings Per Share Basic And Diluted | NA | NA | -1.42 | -1.53 | -2.28 | -2.72 | 1.06 | -1.79 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 22.06 | 16.32 | 14.38 | 60.29 | 5.65 | 0.62 | 250.00 | 0.65 | |
| Revenues | 22.06 | 16.32 | 14.38 | 60.29 | 5.65 | 0.62 | 250.00 | 0.65 | |
| Operating Expenses | 174.99 | 164.95 | 143.38 | 149.69 | 133.65 | 194.91 | 119.88 | 130.20 | |
| Research And Development Expense | 95.21 | 101.66 | 90.94 | 78.18 | 87.73 | 95.94 | 50.34 | 93.21 | |
| General And Administrative Expense | 78.41 | 63.20 | 51.19 | 41.46 | 45.76 | 48.97 | 44.49 | 36.99 | |
| Operating Income Loss | -152.94 | -148.62 | -129.00 | -89.40 | -128.00 | -194.29 | 130.12 | -129.55 | |
| Interest Paid Net | 1.64 | 0.00 | 3.36 | 0.00 | 3.37 | 0.00 | 0.00 | 9.10 | |
| Income Tax Expense Benefit | 0.45 | 0.49 | 1.21 | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -191.27 | -155.98 | -138.94 | -147.93 | -195.57 | -219.19 | 78.27 | -135.70 | |
| Net Income Loss | -191.27 | -155.98 | -138.94 | -147.93 | -195.57 | -219.19 | 78.27 | -135.70 | |
| Comprehensive Income Net Of Tax | -191.10 | -157.11 | -138.90 | -148.01 | -195.75 | -219.40 | 79.91 | -137.79 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 872.89 | 1002.50 | 1145.85 | 881.76 | 525.69 | 699.91 | 960.57 | 768.33 | |
| Liabilities | 565.48 | 668.08 | 683.62 | 683.10 | 583.01 | 841.40 | 756.01 | 662.49 | |
| Liabilities And Stockholders Equity | 872.89 | 1002.50 | 1145.85 | 881.76 | 525.69 | 699.91 | 960.57 | 768.33 | |
| Stockholders Equity | 307.42 | 334.42 | 462.24 | 198.66 | -57.33 | -141.49 | 204.56 | 105.84 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 831.94 | 959.97 | 1103.98 | 824.05 | 475.43 | 655.13 | 917.19 | 742.35 | |
| Cash And Cash Equivalents At Carrying Value | 584.19 | 604.49 | 633.46 | 640.19 | 283.75 | 270.76 | 565.78 | 415.56 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 585.45 | 605.75 | 635.01 | 641.75 | 285.31 | 272.34 | 567.04 | 416.81 | |
| Marketable Securities Current | 124.36 | 248.31 | 331.84 | 60.36 | 146.57 | 328.25 | 311.87 | 312.60 | |
| Accounts Receivable Net Current | 8.09 | 7.52 | 6.33 | 10.10 | 3.52 | 0.72 | NA | NA | |
| Inventory Net | 59.75 | 48.45 | 32.85 | 16.29 | 1.68 | 3.73 | NA | NA | |
| Inventory Finished Goods | 0.67 | 1.19 | 0.62 | 0.50 | 0.30 | NA | NA | NA | |
| Other Assets Current | 23.93 | 28.46 | 73.41 | 70.68 | 20.98 | 31.23 | 26.88 | 1.64 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 5.68 | 5.89 | 5.89 | 6.18 | 6.51 | 6.75 | 6.80 | 6.53 | |
| Other Assets Noncurrent | 15.75 | 15.88 | 16.01 | 31.64 | 22.82 | 16.10 | 18.86 | 0.91 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 115.45 | 126.79 | 124.77 | 131.85 | 94.24 | 157.79 | 128.33 | 75.27 | |
| Accounts Payable Current | 14.10 | 16.22 | 12.27 | 16.91 | 4.98 | 5.34 | 8.48 | 11.07 | |
| Other Accrued Liabilities Current | 17.52 | 27.19 | 12.19 | 12.81 | 14.05 | 26.69 | 16.11 | 8.09 | |
| Accrued Liabilities Current | 79.78 | 89.42 | 105.27 | 103.24 | 69.85 | 134.30 | 111.94 | 60.77 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.94 | 1.57 | 1.21 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 15.29 | 16.68 | 16.69 | 17.08 | 18.15 | 19.12 | 15.22 | 15.67 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 307.42 | 334.42 | 462.24 | 198.66 | -57.33 | -141.49 | 204.56 | 105.84 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid In Capital | 2453.30 | 2289.20 | 2259.91 | 1857.43 | 1453.43 | 1173.51 | 1131.01 | 1112.20 | |
| Retained Earnings Accumulated Deficit | -2142.87 | -1951.60 | -1795.62 | -1656.69 | -1508.76 | -1313.18 | -926.35 | -1004.61 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.03 | -3.19 | -2.06 | -2.09 | -2.01 | -1.83 | -0.12 | -1.76 | |
| Stock Issued During Period Value New Issues | NA | NA | 380.12 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 23.54 | 22.53 | 20.77 | NA | 17.19 | 17.72 | NA | 12.10 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -154.42 | -107.02 | -111.56 | -112.50 | -168.62 | -128.69 | 141.98 | -99.82 | |
| Net Cash Provided By Used In Investing Activities | 124.78 | 82.93 | -271.95 | 84.98 | 179.65 | 129.75 | -0.09 | 198.76 | |
| Net Cash Provided By Used In Financing Activities | 9.64 | -4.74 | 376.70 | 383.96 | 2.12 | 4.53 | 6.32 | 0.93 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -154.42 | -107.02 | -111.56 | -112.50 | -168.62 | -128.69 | 141.98 | -99.82 | |
| Net Income Loss | -191.27 | -155.98 | -138.94 | -147.93 | -195.57 | -219.19 | 78.27 | -135.70 | |
| Profit Loss | -191.27 | -155.98 | -138.94 | -147.93 | -195.57 | -219.19 | 78.27 | -135.70 | |
| Increase Decrease In Accounts Receivable | 0.57 | 1.19 | -3.77 | 7.49 | 1.90 | NA | NA | NA | |
| Increase Decrease In Inventories | 11.30 | 15.60 | 16.53 | 14.64 | -2.05 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -7.03 | 8.96 | -6.37 | 13.70 | 0.08 | 0.87 | -2.45 | 0.79 | |
| Share Based Compensation | 23.54 | 22.53 | 20.77 | 19.31 | 17.19 | 17.72 | 12.49 | 12.10 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 124.78 | 82.93 | -271.95 | 84.98 | 179.65 | 129.75 | -0.09 | 198.76 | |
| Payments To Acquire Property Plant And Equipment | 0.20 | 0.39 | 0.09 | 0.02 | 0.35 | 0.25 | 0.71 | 3.74 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 9.64 | -4.74 | 376.70 | 383.96 | 2.12 | 4.53 | 6.32 | 0.93 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.06 | 16.32 | 14.38 | 60.29 | 5.65 | 0.62 | 250.00 | 0.65 | |
| Licensing And Other Revenue | 4.38 | 0.67 | 2.27 | 51.08 | 0.34 | NA | 250.00 | 0.65 | |
| Product | 17.68 | 15.65 | 12.11 | 9.21 | 5.31 | 0.62 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 22.06 | 16.32 | 14.38 | 60.29 | 5.65 | 0.62 | 250.00 | 0.65 | |
| Licensing And Other Revenue | 4.38 | 0.67 | 2.27 | 51.08 | 0.34 | NA | 250.00 | 0.65 | |
| Product | 17.68 | 15.65 | 12.11 | 9.21 | 5.31 | 0.62 | NA | NA |
