2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 29.32 | 29.20 | 29.13 | 29.00 | 25.16 | 105.76 | |
Weighted Average Number Of Shares Outstanding Basic | 29.32 | 29.20 | 29.13 | 29.00 | 25.16 | 105.76 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | 29.20 | 29.13 | 29.00 | 25.16 | 11.96 | |
Earnings Per Share Basic | -0.78 | -0.59 | -0.56 | -0.43 | -0.33 | -0.06 | |
Earnings Per Share Diluted | -0.78 | -0.59 | -0.56 | -0.43 | -0.33 | -0.06 | |
Earnings Per Share Basic And Diluted | NA | -0.59 | -0.56 | -0.43 | -0.33 | -0.49 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Revenues | 165.00 | 0.00 | 1070.00 | 0.00 | 0.00 | 1070.00 | |
Operating Expenses | 23.48 | 17.47 | 16.40 | 12.64 | 8.44 | 5.86 | |
Research And Development Expense | 18.24 | 12.58 | 11.35 | 7.89 | 5.22 | 3.80 | |
General And Administrative Expense | 5.24 | 4.89 | 5.05 | 4.75 | 3.21 | 2.06 | |
Operating Income Loss | -23.48 | -17.47 | -16.40 | -12.64 | -8.44 | -5.86 | |
Profit Loss | -22.89 | -17.26 | -16.37 | -12.61 | -8.40 | -5.85 | |
Net Income Loss | -22.89 | -17.26 | -16.37 | -12.61 | -8.40 | -5.85 | |
Comprehensive Income Net Of Tax | -22.89 | -17.25 | -16.38 | -12.61 | -8.38 | -5.87 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Assets | 145.05 | 161.74 | 174.86 | 199.40 | 209.53 | 59.88 | |
Liabilities | 14.41 | 11.35 | 10.10 | 8.07 | 7.52 | 3.92 | |
Liabilities And Stockholders Equity | 145.05 | 161.74 | 174.86 | 199.40 | 209.53 | 59.88 | |
Stockholders Equity | 130.63 | 150.39 | 164.76 | 191.33 | 202.02 | 0.22 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Assets Current | 138.86 | 154.14 | 167.02 | 191.10 | 200.52 | 47.52 | |
Cash And Cash Equivalents At Carrying Value | 132.31 | 148.48 | 156.22 | 156.97 | 166.04 | 18.89 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 132.66 | 148.83 | 156.57 | 157.19 | 166.25 | 19.11 | |
Short Term Investments | 1.15 | 1.15 | 8.59 | 32.43 | 32.53 | 26.59 | |
Prepaid Expense And Other Assets Current | 5.40 | 4.50 | 2.22 | 1.70 | 1.95 | 2.04 | |
Available For Sale Securities Debt Securities | 120.87 | 128.26 | 137.00 | 150.93 | 54.83 | 54.86 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3.78 | 3.56 | 3.29 | 3.07 | 1.54 | 0.18 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.73 | 0.56 | 0.39 | 0.11 | 0.04 | 0.02 | |
Property Plant And Equipment Net | 3.05 | 3.00 | 2.89 | 2.96 | 1.50 | 0.17 | |
Long Term Investments | 0.01 | 0.19 | 0.41 | 2.24 | 4.26 | 11.84 | |
Other Assets Noncurrent | NA | 1.62 | 1.60 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 120.88 | 128.28 | 137.02 | 150.93 | 54.83 | 54.87 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Liabilities Current | 12.59 | 9.36 | 7.96 | 5.64 | 4.94 | 3.92 | |
Accounts Payable Current | 1.59 | 2.41 | 2.52 | 1.25 | 1.35 | 0.97 | |
Other Liabilities Current | 0.43 | 0.45 | 0.47 | 0.20 | 0.02 | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.83 | 1.98 | 2.14 | 2.43 | 2.58 | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 130.63 | 150.39 | 164.76 | 191.33 | 202.02 | 0.22 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Additional Paid In Capital | 236.90 | 233.77 | 230.89 | 226.36 | 224.44 | 14.26 | |
Retained Earnings Accumulated Deficit | -106.26 | -83.37 | -66.11 | -35.03 | -22.43 | -14.03 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.73 | 2.56 | 2.33 | 1.92 | 1.46 | 0.92 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -16.80 | -15.43 | -9.99 | -8.99 | -6.48 | -4.08 | |
Net Cash Provided By Used In Investing Activities | 0.23 | 7.38 | 20.44 | -0.07 | 0.68 | -38.51 | |
Net Cash Provided By Used In Financing Activities | 0.40 | 0.32 | 0.03 | 0.00 | 152.94 | -0.00 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -16.80 | -15.43 | -9.99 | -8.99 | -6.48 | -4.08 | |
Net Income Loss | -22.89 | -17.26 | -16.37 | -12.61 | -8.40 | -5.85 | |
Profit Loss | -22.89 | -17.26 | -16.37 | -12.61 | -8.40 | -5.85 | |
Increase Decrease In Accounts Payable | -1.09 | -0.11 | 1.20 | 0.18 | 0.20 | 0.04 | |
Share Based Compensation | 2.73 | 2.56 | 2.33 | 1.92 | 1.46 | 0.92 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.23 | 7.38 | 20.44 | -0.07 | 0.68 | -38.51 | |
Payments To Acquire Property Plant And Equipment | -0.05 | 0.27 | 0.10 | 2.04 | 0.77 | 0.07 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.40 | 0.32 | 0.03 | 0.00 | 152.94 | -0.00 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Revenues | 165.00 | 0.00 | 1070.00 | 0.00 | 0.00 | 1070.00 |