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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.31 | 47.19 | NA | 37.48 | 37.36 | 37.26 | NA | 7.55 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 47.31 | 47.19 | NA | 37.48 | 37.36 | 37.26 | NA | 7.55 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 37.26 | NA | 7.55 | NA | |
| Earnings Per Share Basic | -0.74 | -0.54 | -0.51 | -0.55 | -0.58 | -0.50 | 4.17 | -2.30 | NA | |
| Earnings Per Share Diluted | -0.74 | -0.54 | -0.51 | -0.55 | -0.58 | -0.50 | 4.17 | -2.30 | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.50 | 4.17 | -2.30 | -3.17 |
| 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 Expenses | 39.50 | 31.57 | 26.45 | 21.17 | 21.74 | 18.86 | 16.21 | 16.13 | 7.25 | |
| Research And Development Expense | 28.20 | 23.66 | 20.09 | 14.73 | 14.33 | 13.41 | 12.21 | 11.69 | 6.06 | |
| General And Administrative Expense | 11.30 | 7.91 | 6.36 | 6.44 | 7.41 | 5.45 | 4.00 | 4.44 | 1.19 | |
| Operating Income Loss | -39.50 | -31.57 | -26.45 | -21.17 | -21.74 | -18.86 | -16.21 | -16.13 | -7.06 | |
| Interest Expense | NA | NA | NA | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | -0.20 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.50 | 4.89 | -9.47 | 3.46 | 4.21 | 1.81 | 5.58 | 0.00 | 0.56 | |
| Other Comprehensive Income Loss Net Of Tax | 0.30 | 0.30 | NA | 0.26 | -0.44 | -1.08 | NA | -0.00 | NA | |
| Net Income Loss | -34.82 | -25.65 | -23.22 | -20.55 | -21.52 | -18.59 | -16.20 | -17.34 | -7.13 | |
| Comprehensive Income Net Of Tax | -34.52 | -25.35 | -22.50 | -20.29 | -21.96 | -19.67 | -16.25 | -17.34 | -7.13 |
| 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 | 550.67 | 575.60 | 593.98 | 284.99 | 302.58 | 324.61 | 325.75 | 342.38 | 63.86 | |
| Liabilities | 31.62 | 28.70 | 26.99 | 23.88 | 24.65 | 29.44 | 12.80 | 14.86 | 9.63 | |
| Liabilities And Stockholders Equity | 550.67 | 575.60 | 593.98 | 284.99 | 302.58 | 324.61 | 325.75 | 342.38 | 63.86 | |
| Stockholders Equity | 519.06 | 546.90 | 566.99 | 261.11 | 277.94 | 295.17 | 312.95 | 327.52 | -53.15 |
| 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 | 532.30 | 559.35 | 577.76 | 267.84 | 284.88 | 307.00 | 323.91 | 340.79 | 62.05 | |
| Cash And Cash Equivalents At Carrying Value | 73.46 | 101.59 | 461.39 | 48.27 | 16.77 | 53.67 | 115.83 | 311.61 | 59.69 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.66 | 101.79 | 461.59 | 48.47 | 16.96 | 54.02 | 116.17 | 311.96 | 59.84 | |
| Marketable Securities Current | 454.92 | 452.95 | 112.83 | 218.34 | 265.45 | 249.56 | 203.50 | 24.05 | NA | |
| Prepaid Expense And Other Assets Current | 3.92 | 4.80 | 3.54 | 1.22 | 1.16 | 1.61 | 2.44 | 2.98 | 0.36 | |
| Available For Sale Securities Debt Securities | 527.73 | 553.97 | 572.02 | 266.11 | 281.74 | 302.80 | 318.90 | 335.03 | 5.51 |
| 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 | NA | NA | 6.25 | NA | NA | NA | 4.87 | NA | 4.22 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 3.33 | NA | NA | NA | 3.23 | NA | 2.57 | |
| Property Plant And Equipment Net | 4.44 | 3.35 | 2.92 | 3.01 | 3.11 | 3.09 | 1.65 | 1.40 | 1.66 | |
| Other Assets Noncurrent | 1.42 | NA | NA | 0.47 | 0.55 | NA | NA | NA | 0.01 | |
| Available For Sale Debt Securities Amortized Cost Basis | 527.73 | 554.26 | 572.61 | 267.43 | 283.32 | 303.94 | 318.96 | 335.03 | 5.51 |
| 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 | 20.57 | 17.24 | 15.15 | 11.66 | 12.07 | 14.79 | 10.88 | 12.72 | 9.29 | |
| Accounts Payable Current | 3.41 | 4.12 | 3.08 | 1.39 | 1.96 | 4.75 | 1.71 | 4.11 | 5.09 | |
| Other Accrued Liabilities Current | NA | NA | 0.03 | NA | NA | NA | 0.28 | NA | 0.13 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | NA | NA | NA | NA | NA | 1.71 | 1.92 | 2.12 | NA | |
| Operating Lease Liability Noncurrent | 11.05 | 11.46 | 11.84 | 12.21 | 12.58 | 12.94 | NA | NA | NA |
| 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 | 519.06 | 546.90 | 566.99 | 261.11 | 277.94 | 295.17 | 312.95 | 327.52 | -53.15 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 767.11 | 760.44 | 755.17 | 426.80 | 423.33 | 418.60 | 416.71 | 415.03 | 1.60 | |
| Retained Earnings Accumulated Deficit | -248.06 | -213.24 | -187.59 | -164.37 | -143.82 | -122.30 | -103.71 | -87.51 | -54.75 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | -0.30 | -0.60 | -1.32 | -1.58 | -1.14 | -0.06 | -0.00 | NA |
| 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 | -28.58 | -22.44 | -17.89 | -15.32 | -16.94 | -14.16 | -14.41 | -8.92 | -5.58 | |
| Net Cash Provided By Used In Investing Activities | -0.79 | -337.65 | 105.98 | 46.84 | -17.44 | -47.89 | -179.83 | 2.56 | -0.02 | |
| Net Cash Provided By Used In Financing Activities | 1.24 | 0.29 | 325.04 | -0.01 | -2.67 | -0.11 | -1.54 | 302.46 | 54.32 |
| 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 | -28.58 | -22.44 | -17.89 | -15.32 | -16.94 | -14.16 | -14.41 | -8.92 | -5.58 | |
| Net Income Loss | -34.82 | -25.65 | -23.22 | -20.55 | -21.52 | -18.59 | -16.20 | -17.34 | -7.13 | |
| Increase Decrease In Accounts Receivable | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.12 | 0.47 | 1.62 | -0.57 | -2.77 | 3.05 | -2.13 | 2.06 | 1.07 | |
| Share Based Compensation | 5.50 | 4.89 | 3.34 | 3.46 | 4.21 | 1.81 | 1.68 | 3.16 | 0.15 | |
| Amortization Of Financing Costs | NA | NA | NA | 0.08 | 0.02 | 0.03 | 0.03 | 0.02 | NA |
| 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 | -0.79 | -337.65 | 105.98 | 46.84 | -17.44 | -47.89 | -179.83 | 2.56 | -0.02 | |
| Payments To Acquire Property Plant And Equipment | 1.83 | 0.20 | 0.44 | 0.52 | 0.89 | 0.39 | 0.20 | 0.12 | 0.02 |
| 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 | 1.24 | 0.29 | 325.04 | -0.01 | -2.67 | -0.11 | -1.54 | 302.46 | 54.32 |
