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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.02 | 0.02 | NA | 0.00 | 0.00 | |
| Earnings Per Share Basic | -0.37 | -0.32 | -0.01 | NA | -0.11 | -0.20 | |
| Earnings Per Share Diluted | -0.37 | -0.32 | -0.01 | NA | -0.11 | -0.20 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.06 | 0.00 | 31.02 | 1000.00 | 5.21 | 4.79 | |
| Revenues | 0.06 | 0.00 | 31.02 | 1000.00 | 5.21 | 4.79 | |
| Operating Expenses | 42.55 | 32.21 | 31.11 | NA | 9.56 | 7.74 | |
| Research And Development Expense | 22.75 | 19.96 | 19.54 | NA | 6.67 | 4.04 | |
| General And Administrative Expense | 19.81 | 12.24 | 11.58 | NA | 2.89 | 3.70 | |
| Operating Income Loss | -42.50 | -32.21 | -0.10 | NA | -4.36 | -2.95 | |
| Interest Expense | 5.08 | 4.84 | 4.62 | NA | 0.23 | 0.30 | |
| Allocated Share Based Compensation Expense | 4.67 | 3.72 | 3.35 | NA | NA | NA | |
| Profit Loss | -41.90 | -33.88 | -0.81 | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.21 | 0.06 | -0.05 | NA | -0.03 | -0.00 | |
| Net Income Loss | -41.90 | -33.88 | -0.81 | NA | -5.04 | -5.35 | |
| Comprehensive Income Net Of Tax | -41.70 | -33.82 | -0.86 | NA | -5.07 | -5.35 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Assets | 434.69 | 451.05 | 226.65 | NA | 104.25 | 25.38 | |
| Liabilities | 142.43 | 124.86 | 118.24 | NA | 19.30 | 16.15 | |
| Liabilities And Stockholders Equity | 434.69 | 451.05 | 226.65 | NA | 104.25 | 25.38 | |
| Stockholders Equity | 292.26 | 326.19 | 108.41 | NA | 84.95 | 9.23 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 403.80 | 447.66 | 224.07 | NA | 103.54 | 24.56 | |
| Cash And Cash Equivalents At Carrying Value | 206.53 | 273.72 | 35.48 | NA | 23.05 | 13.67 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 206.96 | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 9.55 | 8.88 | 10.23 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3.90 | NA | NA | NA | 0.39 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.43 | NA | NA | NA | 0.32 | NA | |
| Property Plant And Equipment Net | 0.47 | 0.45 | 0.63 | NA | 0.07 | 0.07 | |
| Other Assets Noncurrent | 3.23 | 2.88 | 1.85 | NA | 0.63 | 0.75 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 36.84 | 19.67 | 17.89 | NA | 16.31 | 10.78 | |
| Accounts Payable Current | 3.83 | 2.73 | 4.59 | NA | 1.31 | 1.10 | |
| Other Accrued Liabilities Current | 15.69 | 9.47 | 6.83 | NA | 0.12 | 0.05 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 4.85 | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 292.26 | 326.19 | 108.41 | NA | 84.95 | 9.23 | |
| Common Stock Value | 0.01 | 0.02 | 0.02 | NA | 0.00 | 0.00 | |
| Additional Paid In Capital | 1270.33 | 1262.56 | 1010.96 | NA | 535.50 | 437.54 | |
| Retained Earnings Accumulated Deficit | -978.23 | -936.33 | -902.44 | NA | -450.52 | -428.31 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.14 | -0.06 | -0.12 | NA | -0.04 | -0.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -27.38 | -26.14 | -25.44 | NA | -6.07 | NA | |
| Net Cash Provided By Used In Investing Activities | -42.11 | 15.46 | 0.72 | NA | 5.10 | NA | |
| Net Cash Provided By Used In Financing Activities | 2.73 | 248.92 | 1.05 | NA | 1.02 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -27.38 | -26.14 | -25.44 | NA | -6.07 | NA | |
| Net Income Loss | -41.90 | -33.88 | -0.81 | NA | -5.04 | -5.35 | |
| Profit Loss | -41.90 | -33.88 | -0.81 | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.06 | 0.21 | 0.21 | NA | 0.01 | 0.01 | |
| Increase Decrease In Accounts Payable | 1.10 | -1.86 | 2.96 | NA | 0.23 | 0.20 | |
| Share Based Compensation | 4.67 | 3.72 | 3.35 | NA | 0.98 | 1.28 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.11 | 15.46 | 0.72 | NA | 5.10 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.18 | 0.00 | 0.07 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.73 | 248.92 | 1.05 | NA | 1.02 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2017-12-31 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 0.06 | 0.00 | 31.02 | 1000.00 | 5.21 | 4.79 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.06 | 0.00 | 31.02 | 1000.00 | 5.21 | 4.79 | |
| Collaboration And License Agreement | 0.10 | 0.00 | 31.00 | NA | NA | NA |
