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| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 26.34 | 26.30 | 26.24 | NA | 15.59 | 3.49 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 26.34 | 26.30 | NA | NA | 15.59 | 3.49 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 26.24 | NA | 15.59 | 3.49 | NA | |
| Earnings Per Share Basic | -0.29 | -0.37 | -0.56 | NA | 1.25 | -0.70 | -3.11 | NA | |
| Earnings Per Share Diluted | -0.29 | -0.37 | -0.56 | NA | 1.25 | -0.70 | -3.11 | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | -0.50 | 1.25 | -0.70 | -3.11 | -6.64 |
| 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 | 9.55 | 8.75 | 13.70 | 13.13 | 10.70 | 9.38 | 8.71 | 15.11 | |
| Research And Development Expense | 4.93 | 4.26 | 8.74 | 8.11 | 6.59 | 5.70 | 5.48 | 4.12 | |
| General And Administrative Expense | 4.63 | 4.49 | 4.93 | 4.87 | 3.82 | 3.39 | 2.91 | 1.54 | |
| Operating Income Loss | -9.55 | -8.75 | -13.70 | -13.13 | -10.70 | -9.38 | -8.71 | -15.11 | |
| Allocated Share Based Compensation Expense | 1.90 | 1.78 | 1.77 | 1.54 | 1.15 | 1.24 | 1.05 | 0.47 | |
| Profit Loss | -7.76 | -9.68 | -14.60 | -13.20 | -10.54 | -9.62 | -8.72 | -14.86 | |
| Other Comprehensive Income Loss Net Of Tax | NA | 0.02 | -0.08 | -0.40 | NA | -0.02 | NA | NA | |
| Net Income Loss | -7.76 | -9.68 | -14.60 | -13.20 | -10.54 | -9.62 | -8.72 | -14.86 | |
| Comprehensive Income Net Of Tax | -7.54 | -9.66 | -14.68 | NA | -10.65 | -9.63 | -8.72 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -7.76 | -9.68 | -14.60 | -13.20 | -10.54 | -10.94 | -10.86 | -15.80 |
| 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 | 134.99 | 140.86 | 150.10 | 162.42 | 173.24 | 182.25 | 107.63 | 24.63 | |
| Liabilities | 6.28 | 6.50 | 7.87 | 7.28 | 6.04 | 5.59 | 5.71 | 3.06 | |
| Liabilities And Stockholders Equity | 134.99 | 140.86 | 150.10 | 162.42 | 173.24 | 182.25 | 107.63 | 24.63 | |
| Stockholders Equity | 128.72 | 134.36 | 142.24 | 155.14 | 167.20 | 176.66 | -50.84 | -24.98 |
| 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 | 134.39 | 133.17 | 133.08 | 133.28 | 148.25 | 158.63 | 104.80 | 22.00 | |
| Cash And Cash Equivalents At Carrying Value | 43.59 | 35.94 | 32.60 | 31.93 | 46.92 | 62.82 | NA | 20.49 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.59 | 35.94 | 32.60 | 31.93 | 46.92 | 62.82 | 99.48 | 20.49 | |
| Marketable Securities Current | 79.98 | 86.67 | 90.35 | 92.01 | 89.56 | 83.20 | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.83 | 10.55 | 10.12 | 9.34 | 11.77 | 12.61 | 5.32 | 1.51 |
| 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 Assets Noncurrent | 0.13 | 0.14 | 4.63 | 2.42 | 0.07 | NA | NA | 2.63 |
| 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 | 6.10 | 6.28 | 7.61 | 6.90 | 6.03 | 5.59 | 5.71 | 3.06 | |
| Accounts Payable Current | 0.75 | 1.49 | 1.06 | 0.85 | 1.40 | 2.58 | 1.96 | 1.09 | |
| Other Accrued Liabilities Current | 0.24 | 0.39 | 0.52 | 0.39 | 0.25 | 0.29 | 0.57 | NA | |
| Accrued Liabilities Current | 5.05 | 4.43 | 6.07 | 5.48 | 4.59 | 2.98 | 3.63 | 1.22 |
| 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 Lease Liability Noncurrent | 0.18 | 0.22 | 0.26 | 0.38 | 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 | 128.72 | 134.36 | 142.24 | 155.14 | 167.20 | 176.66 | -50.84 | -24.98 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 249.93 | 248.03 | 246.25 | 244.48 | 242.94 | 241.75 | 4.61 | 3.15 | |
| Retained Earnings Accumulated Deficit | -120.86 | -113.10 | -103.42 | -88.82 | -75.62 | -65.07 | -55.46 | -28.14 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.36 | -0.58 | -0.60 | -0.52 | -0.12 | -0.02 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.78 | 1.77 | 1.54 | NA | 1.24 | 1.05 | 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 | -8.45 | -4.17 | -13.97 | -10.78 | -7.88 | -12.97 | -8.48 | -5.62 | |
| Net Cash Provided By Used In Investing Activities | 14.28 | 8.51 | 15.69 | -4.04 | -8.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.45 | -4.17 | -13.97 | -10.78 | -7.88 | -12.97 | -8.48 | -5.62 | |
| Net Income Loss | -7.76 | -9.68 | -14.60 | -13.20 | -10.54 | -9.62 | -8.72 | -14.86 | |
| Profit Loss | -7.76 | -9.68 | -14.60 | -13.20 | -10.54 | -9.62 | -8.72 | -14.86 | |
| Increase Decrease In Accounts Payable | -0.74 | 0.43 | 0.21 | -0.56 | -1.18 | 0.62 | -0.05 | -0.25 | |
| Share Based Compensation | 1.90 | 1.78 | 1.77 | 1.54 | 1.15 | 1.24 | 1.05 | 0.47 |
| 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 | 14.28 | 8.51 | 15.69 | -4.04 | -8.05 | NA | NA | NA |
