2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 35.33 | 35.28 | NA | NA | 35.06 | 2.34 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 35.33 | 35.28 | NA | NA | 35.06 | 2.34 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 35.24 | NA | 35.06 | 2.34 | NA | |
Earnings Per Share Basic | -0.25 | -0.31 | -0.34 | NA | -0.03 | -0.33 | -4.83 | NA | |
Earnings Per Share Diluted | -0.25 | -0.31 | -0.34 | NA | -0.03 | -0.33 | -4.83 | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.40 | -0.03 | -0.33 | -4.83 | -2.77 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 10.05 | 11.76 | 12.23 | 14.13 | 11.86 | 11.75 | 11.31 | 5.38 | |
Research And Development Expense | 7.47 | 8.27 | 8.79 | 10.09 | 8.26 | 8.21 | 8.89 | 3.92 | |
General And Administrative Expense | 2.58 | 3.49 | 3.43 | 4.04 | 3.61 | 3.55 | 2.42 | 1.46 | |
Operating Income Loss | -10.05 | -11.76 | -12.23 | -14.13 | -11.86 | -11.75 | -11.31 | -5.38 | |
Allocated Share Based Compensation Expense | 0.87 | 1.19 | 1.36 | 1.25 | 1.13 | 1.07 | 0.77 | 0.14 | |
Profit Loss | -8.79 | -11.04 | -12.12 | -14.10 | -11.81 | -11.70 | -11.29 | -5.36 | |
Net Income Loss | -8.79 | -11.04 | -12.12 | -14.10 | -11.81 | -11.70 | -11.29 | -5.36 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 153.23 | 161.70 | 174.37 | 185.96 | 195.39 | 206.11 | 202.05 | 13.73 | |
Liabilities | 6.95 | 7.66 | 10.58 | 11.46 | 8.10 | 8.27 | 8.20 | 4.36 | |
Liabilities And Stockholders Equity | 153.23 | 161.70 | 174.37 | 185.96 | 195.39 | 206.11 | 202.05 | 13.73 | |
Stockholders Equity | 146.29 | 154.03 | 163.78 | 174.50 | 187.29 | 197.84 | 193.85 | -48.03 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 149.21 | 157.35 | 169.71 | 180.99 | 193.08 | 204.22 | 200.31 | 12.13 | |
Cash And Cash Equivalents At Carrying Value | 147.12 | 153.89 | 166.40 | 177.38 | 189.72 | 199.82 | 198.64 | 10.94 | |
Prepaid Expense And Other Assets Current | 2.09 | 3.46 | 3.31 | 3.60 | 3.35 | 4.40 | 1.67 | 1.19 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3.52 | 3.52 | 3.51 | 3.41 | 3.21 | 2.65 | 2.38 | 1.96 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.82 | 1.65 | 1.48 | 1.31 | 1.15 | 1.01 | 0.89 | 0.68 | |
Property Plant And Equipment Net | 1.70 | 1.87 | 2.03 | 2.10 | 2.06 | 1.63 | 1.49 | 1.29 | |
Other Assets Noncurrent | 2.32 | 2.48 | 2.63 | 2.88 | 0.26 | 0.26 | 0.26 | 0.32 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 5.32 | 5.82 | 8.51 | 9.15 | 7.51 | 7.53 | 7.44 | 3.14 | |
Accounts Payable Current | 1.13 | 1.67 | 3.61 | 3.51 | 1.78 | 3.28 | 3.51 | 1.69 | |
Other Accrued Liabilities Current | 0.43 | 0.40 | 0.58 | 0.54 | 0.62 | 0.90 | 0.81 | 0.40 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.63 | 1.85 | 2.08 | 2.30 | 0.20 | 0.31 | 0.42 | 0.77 | |
Operating Lease Liability Noncurrent | 1.56 | 1.75 | 1.94 | 2.14 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 146.29 | 154.03 | 163.78 | 174.50 | 187.29 | 197.84 | 193.85 | -48.03 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | |
Additional Paid In Capital Common Stock | 284.37 | 283.32 | 282.02 | 280.62 | 279.31 | 278.05 | 262.36 | 1.89 | |
Retained Earnings Accumulated Deficit | -138.11 | -129.32 | -118.28 | -106.16 | -92.05 | -80.24 | -68.53 | -49.93 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.19 | 1.36 | 1.25 | NA | 1.07 | 0.77 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.92 | -12.57 | -10.88 | -12.17 | -9.62 | -12.93 | -7.11 | -5.15 | |
Net Cash Provided By Used In Investing Activities | 0.00 | -0.01 | -0.11 | -0.19 | -0.50 | -0.39 | -0.11 | -0.05 | |
Net Cash Provided By Used In Financing Activities | 0.15 | 0.07 | 0.01 | 0.02 | 0.02 | 14.51 | 121.67 | 1.14 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.92 | -12.57 | -10.88 | -12.17 | -9.62 | -12.93 | -7.11 | -5.15 | |
Net Income Loss | -8.79 | -11.04 | -12.12 | -14.10 | -11.81 | -11.70 | -11.29 | -5.36 | |
Profit Loss | -8.79 | -11.04 | -12.12 | -14.10 | -11.81 | -11.70 | -11.29 | -5.36 | |
Depreciation Depletion And Amortization | 0.17 | 0.20 | 0.20 | 0.16 | 0.14 | 0.10 | 0.10 | 0.10 | |
Increase Decrease In Accounts Payable | -0.54 | -1.95 | 0.12 | 1.71 | -1.55 | -0.11 | 1.36 | 0.71 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.00 | -0.01 | -0.11 | -0.19 | -0.50 | -0.39 | -0.11 | -0.05 | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.01 | 0.11 | 0.19 | 0.50 | 0.39 | 0.11 | 0.05 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.15 | 0.07 | 0.01 | 0.02 | 0.02 | 14.51 | 121.67 | 1.14 |