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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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Common Stock Value 0.09 0.09 0.07 0.07 0.07 0.07 0.05 0.04 0.04 0.04 0.04 0.03 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01

Weighted Average Number Of Diluted Shares Outstanding 86.17 74.75 70.73 NA 69.58 49.39 45.11 NA 39.85 38.44 NA NA NA NA NA 31195.62 30661.12 30505.77 30083.01 30018.34 29879.48 29155.79 10204.59 NA

Weighted Average Number Of Shares Outstanding Basic 86.17 74.75 70.73 NA 69.58 49.39 45.11 NA 39.85 38.44 NA NA NA NA NA 30663.05 30661.12 30505.77 30083.01 30018.34 29879.48 29155.79 10204.59 NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 45.11 NA 39.85 38.44 34.88 NA 9.85 31.11 30.14 NA 30.66 30.51 30.08 NA 29.88 29.16 10.20 NA

Earnings Per Share Basic -0.64 -0.59 -0.55 -0.55 -0.50 -0.71 -0.68 -0.62 -0.48 -0.43 NA NA NA NA NA 0.07 -0.39 -0.34 -0.39 -0.29 -0.34 -0.31 -0.66 NA

Earnings Per Share Diluted -0.64 -0.59 -0.55 -0.55 -0.50 -0.71 -0.68 -0.62 -0.48 -0.43 NA NA NA NA NA 0.07 -0.39 -0.34 -0.39 -0.29 -0.34 -0.31 -0.66 NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.68 -0.62 -0.48 -0.43 -0.34 -8.61 -5.07 -0.24 -0.20 0.08 -0.39 -0.34 -0.39 -0.29 -0.34 -0.31 -0.66 -0.66

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Costs And Expenses 59.58 47.09 43.24 43.74 36.82 35.85 31.42 25.64 19.82 17.29 12.80 11.46 57.51 7.93 13.17 13.05 13.06 13.68 14.89 12.81 12.62 11.11 9.21 9.00

Research And Development Expense 50.13 38.87 36.04 36.74 29.94 29.48 25.47 20.51 14.80 12.39 8.21 6.11 5.00 5.13 9.50 10.35 10.34 10.62 12.40 10.77 10.25 9.13 8.14 7.56

General And Administrative Expense 9.45 8.21 7.20 7.00 6.88 6.38 5.95 5.13 5.02 4.90 4.59 5.35 5.60 2.80 3.67 2.69 2.72 3.06 2.49 2.04 2.37 1.98 1.06 1.44

Operating Income Loss -59.58 -47.09 -43.24 -43.74 -36.82 -35.85 -31.42 -25.64 -19.82 -17.29 -12.80 -11.46 -57.20 -7.40 -6.14 2.24 -12.04 -10.54 -11.84 -9.00 -10.58 -9.44 -6.99 -6.88

Allocated Share Based Compensation Expense 8.76 7.16 5.85 5.04 4.62 4.53 4.17 3.85 3.46 2.59 1.78 0.87 3.51 0.87 0.77 0.84 0.79 0.89 0.00 0.90 0.86 0.85 0.48 0.46

Profit Loss -55.38 -44.08 -38.59 -39.62 -35.06 -34.93 -30.63 -24.91 -19.08 -16.55 -11.73 -11.34 -49.98 -7.39 -6.09 2.30 -11.92 -10.52 -11.69 -8.61 -10.17 -9.02 -6.74 -6.69

Other Comprehensive Income Loss Net Of Tax -0.07 -0.11 0.12 0.06 -0.16 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.01 0.01 -0.01 -0.01 0.01 NA

Net Income Loss -55.38 -44.08 -38.59 -39.62 -35.06 -34.93 -30.63 -24.91 -19.08 -16.55 -11.73 -11.34 -49.98 -7.39 -6.09 2.30 -11.92 -10.52 -11.69 -8.61 -10.17 -9.02 -6.74 -6.69

Comprehensive Income Net Of Tax -55.46 -44.19 -38.47 -39.56 -35.23 -34.93 -30.63 -24.91 -19.08 -16.55 -11.70 -11.34 -49.98 -7.39 -6.09 2.30 -11.92 -10.51 -11.68 -8.59 -10.18 -9.03 -6.73 -6.68

Net Income Loss Available To Common Stockholders Basic -55.38 -44.08 -38.59 -39.62 -35.06 -34.93 -30.63 -24.91 -19.08 -16.55 -11.73 -115.74 -49.98 -7.39 -6.09 2.30 -11.92 -10.52 -11.69 -8.61 -10.17 -9.02 -6.75 -6.71

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Assets 355.45 392.37 263.20 300.81 331.56 366.05 206.87 232.09 215.38 228.52 237.61 250.92 139.87 31.05 38.94 49.42 57.88 69.31 81.28 85.93 94.79 102.72 43.41 49.12

Liabilities 52.55 43.94 39.63 45.08 41.62 46.67 19.01 17.91 18.15 15.71 10.85 16.25 23.81 11.81 13.24 17.66 29.26 29.55 31.99 25.69 27.25 26.05 27.52 20.81

Liabilities And Stockholders Equity 355.45 392.37 263.20 300.81 331.56 366.05 206.87 232.09 215.38 228.52 237.61 250.92 139.87 31.05 38.94 49.42 57.88 69.31 81.28 85.93 94.79 102.72 43.41 49.12

Stockholders Equity 302.90 348.43 223.56 255.74 289.94 319.38 187.86 214.18 197.24 212.80 226.76 234.67 -22.17 19.24 25.70 31.76 28.62 39.76 49.29 60.23 67.53 76.67 -61.27 -48.85

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Assets Current 285.95 334.52 226.27 264.97 296.42 330.68 194.73 222.63 207.50 221.35 232.07 244.91 133.42 23.95 31.18 40.59 47.98 58.60 69.90 81.00 89.50 97.11 35.23 42.38

Cash And Cash Equivalents At Carrying Value 86.81 214.32 160.70 139.89 140.57 325.56 191.05 219.68 202.89 218.10 230.74 242.19 129.42 21.34 29.60 37.42 45.88 55.86 59.11 55.67 49.30 46.73 25.70 28.27

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 86.81 214.32 161.95 141.14 141.82 326.82 192.30 220.94 204.14 219.36 231.99 243.44 130.68 22.60 30.86 38.68 47.14 57.12 60.37 56.93 50.55 48.04 27.01 29.60

Prepaid Expense And Other Assets Current 6.91 5.12 4.75 4.43 6.07 3.86 3.69 2.95 4.62 3.25 1.33 2.72 4.00 2.61 1.58 1.17 1.22 1.24 0.76 0.74 0.96 1.41 1.18 0.51

Available For Sale Securities Debt Securities 226.03 136.59 NA 119.39 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 22.92 NA 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Property Plant And Equipment Gross NA NA NA 9.18 NA NA NA 2.27 NA NA NA 0.55 NA NA NA 6.50 NA NA NA 6.75 NA NA NA 6.29

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 1.40 NA NA NA 0.56 NA NA NA 0.41 NA NA NA 4.63 NA NA NA 3.50 NA NA NA 2.18

Property Plant And Equipment Net 8.64 9.10 9.03 7.78 6.54 3.59 2.08 1.71 1.34 0.23 0.12 0.13 0.15 1.28 1.57 1.86 2.17 2.63 2.96 3.25 3.61 3.94 3.90 4.11

Other Assets Noncurrent 4.86 4.78 4.78 4.75 4.77 4.89 5.61 3.73 2.04 1.97 NA NA NA NA NA 0.43 0.85 0.85 0.85 0.42 NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 226.20 136.69 NA 119.49 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 22.93 NA 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Liabilities Current 34.72 25.76 21.12 26.85 23.55 27.66 17.88 17.08 16.71 13.68 8.24 13.09 20.12 8.27 9.25 13.25 24.43 24.31 26.34 24.95 26.38 24.81 22.96 11.19

Accounts Payable Current 9.87 7.16 4.17 5.84 4.09 3.49 4.01 3.48 4.35 1.99 0.32 0.73 0.64 0.63 0.63 3.18 1.59 1.66 1.84 1.52 0.80 1.66 3.08 1.35

Other Accrued Liabilities Current 0.46 0.50 1.01 0.40 1.20 1.56 0.25 0.23 0.23 1.09 1.11 0.98 1.84 0.66 0.91 0.89 1.07 1.09 1.39 1.68 2.02 0.91 0.23 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Operating Lease Liability Noncurrent 17.83 18.18 18.52 18.23 18.07 19.01 1.13 0.83 1.44 2.03 2.60 3.15 3.69 3.54 3.99 4.41 NA NA NA NA NA 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Stockholders Equity 302.90 348.43 223.56 255.74 289.94 319.38 187.86 214.18 197.24 212.80 226.76 234.67 -22.17 19.24 25.70 31.76 28.62 39.76 49.29 60.23 67.53 76.67 -61.27 -48.85

Common Stock Value 0.09 0.09 0.07 0.07 0.07 0.07 0.05 0.04 0.04 0.04 0.04 0.03 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01

Additional Paid In Capital Common Stock 792.21 780.01 610.97 601.15 595.80 584.45 411.02 399.71 357.86 354.34 342.47 322.45 165.18 156.59 155.66 155.62 154.78 153.99 153.01 152.28 150.98 149.94 2.99 2.50

Retained Earnings Accumulated Deficit -549.26 -493.88 -449.80 -411.21 -371.60 -336.53 -301.61 -270.97 -246.06 -226.98 -210.43 -198.70 -187.36 -137.38 -129.99 -123.89 -126.19 -114.27 -103.75 -92.06 -83.45 -73.28 -64.26 -51.34

Accumulated Other Comprehensive Income Loss Net Of Tax -0.17 -0.10 0.02 -0.10 -0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.00 -0.01 -0.02 -0.01 -0.01 -0.02

Stock Issued During Period Value New Issues NA 161.79 NA NA NA 161.91 NA NA NA NA NA NA NA NA 0.26 NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.76 7.16 5.85 NA 4.62 4.53 4.17 NA 3.46 2.59 1.52 NA 3.51 0.87 0.51 NA 0.79 0.89 0.73 NA NA 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Net Cash Provided By Used In Operating Activities -37.97 -32.07 -39.52 -29.41 -34.44 -26.46 -28.33 -20.78 -14.11 -12.51 -11.37 -9.37 -10.27 -8.32 -7.89 -8.45 -10.21 -11.34 -11.52 -9.02 -7.58 -7.91 -7.98 -6.52

Net Cash Provided By Used In Investing Activities -90.54 -77.66 59.88 28.41 -151.54 -1.14 -0.44 -0.43 -1.16 NA NA 0.00 NA NA NA -0.01 0.23 8.00 14.95 15.00 9.91 -41.37 5.92 4.90

Net Cash Provided By Used In Financing Activities 1.00 162.09 0.45 0.32 0.99 162.12 0.14 38.01 0.06 0.00 -0.09 122.14 109.92 0.06 0.07 0.00 0.00 0.10 0.01 0.40 0.17 70.31 -0.54 -0.73

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Net Cash Provided By Used In Operating Activities -37.97 -32.07 -39.52 -29.41 -34.44 -26.46 -28.33 -20.78 -14.11 -12.51 -11.37 -9.37 -10.27 -8.32 -7.89 -8.45 -10.21 -11.34 -11.52 -9.02 -7.58 -7.91 -7.98 -6.52

Net Income Loss -55.38 -44.08 -38.59 -39.62 -35.06 -34.93 -30.63 -24.91 -19.08 -16.55 -11.73 -11.34 -49.98 -7.39 -6.09 2.30 -11.92 -10.52 -11.69 -8.61 -10.17 -9.02 -6.74 -6.69

Profit Loss -55.38 -44.08 -38.59 -39.62 -35.06 -34.93 -30.63 -24.91 -19.08 -16.55 -11.73 -11.34 -49.98 -7.39 -6.09 2.30 -11.92 -10.52 -11.69 -8.61 -10.17 -9.02 -6.74 -6.69

Increase Decrease In Accounts Payable 2.71 2.99 -1.67 1.75 0.60 -0.52 0.53 -0.87 2.36 1.68 -0.42 0.09 0.01 0.00 -2.56 1.59 -0.07 -0.18 0.32 0.72 -0.85 -0.84 1.34 -0.77

Share Based Compensation 8.76 7.16 5.85 5.04 4.62 4.53 4.17 3.85 3.46 2.59 1.78 0.87 3.51 0.87 0.77 0.84 0.79 0.89 0.73 0.90 0.86 0.85 0.48 0.46

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Net Cash Provided By Used In Investing Activities -90.54 -77.66 59.88 28.41 -151.54 -1.14 -0.44 -0.43 -1.16 NA NA 0.00 NA NA NA -0.01 0.23 8.00 14.95 15.00 9.91 -41.37 5.92 4.90

Payments To Acquire Property Plant And Equipment 0.12 1.26 1.10 1.97 3.31 1.14 0.44 0.43 1.16 NA NA NA NA NA NA 0.01 -0.02 0.00 0.04 0.00 0.09 0.39 0.07 0.10

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Net Cash Provided By Used In Financing Activities 1.00 162.09 0.45 0.32 0.99 162.12 0.14 38.01 0.06 0.00 -0.09 122.14 109.92 0.06 0.07 0.00 0.00 0.10 0.01 0.40 0.17 70.31 -0.54 -0.73

Plots across concepts

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Operating Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Liability

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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