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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding | NA | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 38.19 | 37.86 | 37.78 | NA | 29.27 | 29.25 | 29.21 | NA | 0.03 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 38.19 | 37.86 | 37.78 | NA | 29.27 | 29.25 | 29.21 | NA | 0.03 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 29.21 | NA | 0.44 | NA | |
| Earnings Per Share Basic | -0.48 | -0.48 | -0.46 | -0.52 | -0.54 | -0.46 | -0.44 | 1058.69 | -388.12 | NA | |
| Earnings Per Share Diluted | -0.48 | -0.48 | -0.46 | -0.52 | -0.54 | -0.46 | -0.44 | 1058.69 | -388.12 | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.44 | 68.98 | -28.33 | -18.37 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Investments | NA | NA | NA | 0.00 | -0.01 | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 20.49 | 20.28 | 19.44 | 17.61 | 16.05 | 13.82 | 12.81 | 11.63 | 8.89 | 4.91 | |
| Research And Development Expense | 15.43 | 15.12 | 14.40 | 13.16 | 11.29 | 9.51 | 8.28 | 7.98 | 6.37 | 3.54 | |
| General And Administrative Expense | 5.06 | 5.16 | 5.04 | 4.45 | 4.76 | 4.31 | 4.54 | 3.65 | 2.53 | 1.37 | |
| Operating Income Loss | -20.49 | -20.28 | -19.44 | -17.61 | -16.05 | -13.82 | -12.81 | -11.63 | -8.89 | -4.91 | |
| Allocated Share Based Compensation Expense | 2.33 | 1.93 | 1.91 | 1.82 | 1.71 | 1.29 | 1.59 | 1.30 | 0.55 | 0.18 | |
| Profit Loss | -18.51 | -18.30 | -17.47 | -16.56 | -15.90 | -13.47 | -12.84 | -11.63 | -8.84 | -4.91 | |
| Net Income Loss | -18.51 | -18.30 | -17.47 | -16.56 | -15.90 | -13.47 | -12.84 | -11.63 | -8.84 | -4.91 | |
| Comprehensive Income Net Of Tax | -18.42 | -18.48 | -17.44 | -16.48 | -15.92 | -13.59 | -12.84 | -11.63 | -8.84 | NA | |
| Interest Income Expense After Provision For Loan Loss | 1.98 | 2.01 | 1.99 | 1.06 | 0.48 | 0.29 | 0.03 | 0.01 | 0.01 | -0.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 179.77 | 192.74 | 206.02 | 223.94 | 143.15 | 135.02 | 146.42 | 160.03 | 90.70 | 22.10 | |
| Liabilities | 28.05 | 26.30 | 25.76 | 28.35 | 28.09 | 5.93 | 5.34 | 7.71 | 6.42 | 2.74 | |
| Liabilities And Stockholders Equity | 179.77 | 192.74 | 206.02 | 223.94 | 143.15 | 135.02 | 146.42 | 160.03 | 90.70 | 22.10 | |
| Stockholders Equity | 151.72 | 166.44 | 180.26 | 195.58 | 115.05 | 129.09 | 141.09 | 152.31 | -131.01 | -108.71 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 153.89 | 166.21 | 179.12 | 196.70 | 115.91 | 127.67 | 139.58 | 153.70 | 83.46 | 18.45 | |
| Cash And Cash Equivalents At Carrying Value | 55.58 | 47.73 | 38.49 | 121.58 | 61.11 | 53.85 | 108.38 | 149.06 | 81.83 | 17.39 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56.37 | 48.52 | 39.28 | 122.37 | 62.06 | 54.77 | 108.53 | 149.21 | 81.97 | 17.49 | |
| Other Assets Current | 0.57 | 0.99 | 0.77 | 0.71 | 0.31 | 0.26 | 0.13 | 0.07 | 0.06 | 0.02 | |
| Prepaid Expense And Other Assets Current | 4.81 | 4.18 | 5.58 | 7.87 | 4.21 | 5.51 | 6.28 | 4.62 | 1.61 | 1.04 | |
| Available For Sale Securities Debt Securities | 93.47 | 114.28 | 135.03 | 67.23 | 50.41 | 68.28 | 24.90 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 9.65 | 9.52 | 9.36 | 9.23 | 9.02 | 9.09 | 8.90 | 8.02 | 6.97 | 5.93 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.80 | 4.46 | 4.19 | 3.86 | 3.54 | 3.29 | 2.99 | 2.76 | 2.53 | 2.35 | |
| Property Plant And Equipment Net | 4.86 | 5.06 | 5.17 | 5.37 | 5.47 | 5.80 | 5.91 | 5.25 | 4.44 | 3.57 | |
| Other Assets Noncurrent | 0.69 | 0.70 | 0.62 | 0.42 | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 93.61 | 114.50 | 135.07 | 67.30 | 50.56 | 68.41 | 24.90 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10.89 | 8.89 | 8.11 | 10.46 | 9.96 | 5.81 | 5.00 | 7.27 | 5.83 | 2.66 | |
| Accounts Payable Current | 1.49 | 0.55 | 1.05 | 2.92 | 1.72 | 1.20 | 1.96 | 2.40 | 1.74 | 0.61 | |
| Other Accrued Liabilities Current | 1.02 | 0.77 | 0.47 | 0.33 | 0.46 | 0.50 | 0.24 | 0.42 | 0.73 | 0.28 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 17.15 | 17.41 | 17.65 | 17.89 | 18.13 | 0.05 | 0.21 | 0.36 | 0.51 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 151.72 | 166.44 | 180.26 | 195.58 | 115.05 | 129.09 | 141.09 | 152.31 | -131.01 | -108.71 | |
| Additional Paid In Capital | 417.03 | 413.32 | 408.67 | 406.56 | 309.54 | 307.66 | 306.06 | 304.45 | 9.49 | 8.17 | |
| Retained Earnings Accumulated Deficit | -265.18 | -246.66 | -228.37 | -210.90 | -194.34 | -178.44 | -164.97 | -152.14 | -140.50 | -116.89 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.13 | -0.22 | -0.04 | -0.07 | -0.15 | -0.13 | -0.01 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.33 | 1.93 | 1.91 | NA | 1.72 | 1.29 | 1.59 | NA | 0.55 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.40 | -14.64 | -16.41 | -18.01 | -10.76 | -10.63 | -15.20 | -12.09 | -8.69 | -3.76 | |
| Net Cash Provided By Used In Investing Activities | 21.63 | 21.41 | -66.88 | -16.88 | 17.95 | -43.44 | -25.50 | -0.82 | -0.57 | -0.13 | |
| Net Cash Provided By Used In Financing Activities | 1.63 | 2.48 | 0.20 | 95.20 | 0.10 | 0.31 | 0.02 | 80.14 | -1.12 | 5.13 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.40 | -14.64 | -16.41 | -18.01 | -10.76 | -10.63 | -15.20 | -12.09 | -8.69 | -3.76 | |
| Net Income Loss | -18.51 | -18.30 | -17.47 | -16.56 | -15.90 | -13.47 | -12.84 | -11.63 | -8.84 | -4.91 | |
| Profit Loss | -18.51 | -18.30 | -17.47 | -16.56 | -15.90 | -13.47 | -12.84 | -11.63 | -8.84 | -4.91 | |
| Increase Decrease In Accounts Payable | 0.89 | -0.50 | -1.88 | 1.02 | 0.84 | -0.76 | -0.76 | 0.16 | -0.72 | 0.12 | |
| Share Based Compensation | 2.33 | 1.93 | 1.91 | 1.81 | 1.72 | 1.29 | 1.59 | 1.30 | 0.55 | 0.18 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 21.63 | 21.41 | -66.88 | -16.88 | 17.95 | -43.44 | -25.50 | -0.82 | -0.57 | -0.13 | |
| Payments To Acquire Property Plant And Equipment | 0.09 | 0.19 | 0.11 | 0.36 | 0.06 | 0.07 | 0.60 | 0.82 | 0.57 | 0.13 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.63 | 2.48 | 0.20 | 95.20 | 0.10 | 0.31 | 0.02 | 80.14 | -1.12 | 5.13 |
