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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 21.05 | 21.01 | NA | 18.93 | 14.76 | 14.76 | NA | 14.24 | 13.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 21.05 | 21.01 | NA | 18.93 | 14.76 | 14.76 | NA | 14.24 | 13.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 14.76 | NA | 14.24 | 13.60 | 13252.92 | NA | 11209.05 | 3650.42 | 23.90 | NA | 23.90 | 23.67 | 23.04 | NA | 19.95 | 19.92 | 19.91 | NA | 19.81 | 16.33 | 2.21 | NA | |
Earnings Per Share Basic | -0.42 | -0.32 | -0.24 | -0.18 | -0.21 | -0.17 | -0.21 | -0.54 | -0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.42 | -0.32 | -0.24 | -0.18 | -0.21 | -0.17 | -0.21 | -0.54 | -0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.17 | -0.21 | -0.54 | -0.43 | -0.36 | 7353.68 | -450.00 | -9520.00 | -0.43 | -0.45 | -0.78 | -0.72 | -0.74 | -0.96 | -0.02 | -0.81 | -0.65 | -0.55 | -0.50 | -0.56 | -4.11 | -3.83 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 9.03 | 6.86 | 4.94 | 3.42 | 3.02 | 2.51 | 3.30 | 7.70 | 5.75 | 4.74 | 4.49 | 5.01 | 34.75 | 8.70 | 10.71 | 17.13 | 16.82 | 16.88 | 19.12 | 16.58 | 15.34 | 12.86 | 10.70 | 9.75 | 8.66 | 8.56 | 7.99 | |
Research And Development Expense Excluding Acquired In Process Cost | 7.14 | 4.79 | 2.49 | 1.38 | 1.03 | 0.69 | 1.35 | 5.66 | 3.52 | 3.32 | 3.02 | 3.69 | 1.94 | 1.35 | 1.16 | 0.35 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 1.90 | 2.07 | 2.45 | 2.04 | 1.99 | 1.82 | 1.95 | 2.04 | 2.22 | 1.42 | 1.47 | 1.32 | 0.76 | 5.56 | 3.12 | 3.84 | 4.85 | 4.45 | 3.50 | 4.32 | 2.57 | 2.42 | 2.40 | 2.18 | 2.03 | 1.94 | 1.35 | |
Operating Income Loss | -9.03 | -6.86 | -4.94 | -3.42 | -3.02 | -2.51 | -3.30 | -7.70 | -5.75 | -4.74 | -4.49 | -5.01 | -34.75 | -8.70 | -10.70 | -17.12 | -16.82 | -16.87 | -19.11 | 1.43 | -15.33 | -12.85 | -10.69 | -9.74 | -8.65 | -8.55 | -7.97 | |
Allocated Share Based Compensation Expense | 0.85 | 0.88 | 0.86 | 0.91 | 1.19 | 1.05 | 1.24 | 1.47 | 1.01 | 0.49 | 0.56 | 0.38 | 0.02 | 1.51 | 1.66 | 2.05 | 2.34 | 2.00 | 1.75 | 1.93 | 1.67 | 1.52 | 1.38 | 1.49 | 1.06 | 0.53 | 0.40 | |
Net Income Loss | -8.90 | -6.75 | -4.88 | -3.40 | -3.04 | -2.57 | -3.34 | -7.75 | -5.81 | -4.80 | -4.58 | -5.10 | -34.76 | -10.28 | -10.58 | -18.73 | -17.11 | -17.08 | -19.60 | -0.38 | -16.09 | -12.88 | -10.84 | -9.95 | -9.07 | -9.07 | -8.43 | |
Comprehensive Income Net Of Tax | -8.89 | NA | NA | NA | -3.04 | NA | NA | NA | NA | NA | NA | NA | NA | -10.29 | -10.62 | -18.75 | -17.08 | -17.04 | -19.60 | -0.35 | -16.04 | -12.95 | -10.87 | -9.95 | -9.07 | -9.07 | -8.44 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 31.18 | 36.71 | 42.00 | 45.13 | 39.72 | 41.30 | 43.31 | 47.39 | 52.89 | 57.07 | 61.24 | 22.73 | 28.31 | 18.63 | 28.16 | 70.75 | 85.23 | 94.73 | 103.08 | 90.35 | 87.34 | 78.74 | 92.07 | 102.17 | 110.77 | 34.29 | 35.35 | |
Liabilities And Stockholders Equity | 31.18 | 36.71 | 42.00 | 45.13 | 39.72 | 41.30 | 43.31 | 47.39 | 52.89 | 57.07 | 61.24 | 22.73 | 28.31 | 18.63 | 28.16 | 70.75 | 85.23 | 94.73 | 103.08 | 90.35 | 87.34 | 78.74 | 92.07 | 102.17 | 110.77 | 34.29 | 35.35 | |
Stockholders Equity | 24.88 | 32.95 | 38.82 | 42.84 | 38.21 | 40.05 | 41.55 | 43.65 | 49.91 | 54.70 | 58.98 | 20.32 | 24.88 | 2.08 | 10.85 | 19.80 | 36.49 | 44.85 | 58.15 | 47.67 | 46.09 | 59.68 | 71.08 | 80.11 | 88.57 | -132.92 | -124.42 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 30.75 | 36.27 | 41.51 | 44.59 | 38.85 | 40.41 | 42.52 | 46.56 | 51.88 | 55.87 | 59.90 | 21.62 | 28.14 | 14.51 | 22.96 | 59.54 | 72.79 | 81.69 | 97.75 | 85.08 | 83.45 | 77.12 | 90.63 | 100.81 | 109.59 | 30.04 | 32.46 | |
Cash And Cash Equivalents At Carrying Value | 20.44 | 35.90 | 41.10 | 44.05 | 38.55 | 40.03 | 42.04 | 45.66 | 50.80 | 54.76 | 58.77 | 20.18 | 27.75 | 14.23 | 8.99 | 25.58 | 18.90 | 31.00 | 40.81 | 23.48 | 24.61 | 17.79 | 35.93 | 74.84 | 76.11 | 6.96 | 5.51 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.44 | 35.90 | 41.10 | 44.05 | 38.55 | 40.03 | 42.04 | 45.66 | 50.80 | 54.76 | 58.77 | 20.18 | 27.75 | 4.12 | 6.94 | 7.68 | 8.31 | NA | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.32 | 0.37 | 0.41 | 0.55 | 0.30 | 0.38 | 0.48 | 0.89 | 1.09 | 1.11 | 1.13 | 1.44 | 0.40 | 0.28 | 1.14 | 4.20 | 4.46 | 1.57 | 1.66 | 5.23 | 3.99 | 3.12 | 1.90 | 1.24 | 0.95 | 1.15 | 1.22 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.03 | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.69 | 1.69 | 3.60 | 3.66 | 3.81 | 3.97 | 4.03 | 3.65 | 1.39 | 1.22 | 1.04 | 0.88 | 0.73 | 0.74 | |
Other Assets Noncurrent | 0.41 | 0.44 | 0.49 | 0.53 | 0.87 | 0.89 | 0.79 | 0.83 | 0.94 | 1.11 | 1.24 | 1.00 | NA | NA | NA | 0.01 | 1.02 | 1.32 | 1.36 | 1.24 | 0.23 | 0.23 | 0.23 | 0.31 | 0.29 | 3.52 | 2.15 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6.30 | 3.76 | 3.18 | 2.29 | 1.51 | 1.26 | 1.76 | 3.74 | 2.98 | 2.37 | 2.26 | 2.41 | 3.43 | 12.64 | 13.20 | 41.75 | 17.31 | 16.18 | 16.53 | 14.59 | 13.77 | 16.90 | 17.33 | 16.74 | 15.22 | 16.07 | 14.38 | |
Accounts Payable Current | 3.01 | 1.34 | 1.15 | 1.19 | 0.70 | 0.58 | 0.95 | 2.33 | 0.98 | 1.21 | 1.24 | 1.51 | 2.57 | 1.63 | 3.22 | 2.29 | 2.50 | 2.79 | 3.40 | 4.55 | 1.50 | 1.78 | 1.95 | 1.15 | 1.26 | 0.95 | 1.67 | |
Other Accrued Liabilities Current | 0.04 | 0.06 | 0.01 | 0.03 | 0.05 | 0.14 | 0.02 | 0.06 | 0.06 | 0.01 | 0.05 | 0.08 | NA | 0.34 | 0.55 | 1.77 | 2.19 | 1.96 | 1.63 | 1.25 | 2.04 | 0.80 | 0.83 | 0.84 | 0.62 | 0.62 | 0.39 | |
Accrued Liabilities Current | 3.29 | 2.42 | 2.03 | 1.10 | 0.81 | 0.68 | 0.81 | 1.41 | 1.99 | 1.16 | 1.02 | 0.90 | 0.87 | 6.03 | 5.24 | 11.60 | 10.38 | 11.16 | 13.09 | 10.00 | 11.21 | 7.86 | 8.12 | 8.32 | 6.69 | 7.86 | 5.44 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 24.88 | 32.95 | 38.82 | 42.84 | 38.21 | 40.05 | 41.55 | 43.65 | 49.91 | 54.70 | 58.98 | 20.32 | 24.88 | 2.08 | 10.85 | 19.80 | 36.49 | 44.85 | 58.15 | 47.67 | 46.09 | 59.68 | 71.08 | 80.11 | 88.57 | -132.92 | -124.42 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 127.56 | 126.72 | 125.84 | 124.98 | 116.96 | 115.77 | 114.70 | 113.46 | 111.97 | 110.95 | 110.42 | 67.19 | 66.65 | 291.74 | 290.21 | 288.55 | 286.49 | 277.78 | 274.03 | 243.95 | 242.02 | 239.57 | 238.03 | 236.19 | 234.69 | 4.15 | 3.58 | |
Retained Earnings Accumulated Deficit | -102.69 | -93.80 | -87.04 | -82.17 | -78.77 | -75.73 | -73.17 | -69.82 | -62.07 | -56.26 | -51.46 | -46.88 | -41.78 | -289.68 | -279.40 | -268.82 | -250.08 | -232.97 | -215.88 | -196.28 | -195.90 | -179.81 | -166.93 | -156.09 | -146.14 | -137.07 | -128.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.04 | 0.06 | 0.02 | -0.02 | -0.02 | -0.05 | -0.11 | -0.03 | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | 7.12 | NA | NA | NA | NA | NA | NA | NA | NA | 24.02 | NA | 0.00 | 0.01 | 6.06 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.85 | 0.88 | NA | 0.91 | 1.19 | 1.05 | NA | 1.47 | 1.01 | 0.49 | NA | 0.38 | 0.02 | 1.51 | 1.66 | 2.05 | 2.34 | 2.00 | 1.75 | 1.93 | 1.67 | 1.52 | NA | NA | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.47 | -5.20 | -2.89 | -1.94 | -1.38 | -1.98 | -3.58 | -5.13 | -3.94 | -4.03 | -3.80 | -7.74 | 0.19 | -7.07 | -10.71 | -12.68 | -18.16 | -17.68 | -11.94 | 0.94 | -10.76 | -12.71 | -9.17 | -7.04 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.02 | 0.01 | -0.06 | 7.44 | -0.11 | -0.03 | -0.04 | -0.00 | -0.03 | 0.03 | 42.39 | 0.17 | 24.52 | -0.41 | -23.15 | 0.01 | 6.47 | 1.77 | 28.52 | 0.00 | 16.79 | -1.77 | -1.34 | -1.80 | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.47 | -5.20 | -2.89 | -1.94 | -1.38 | -1.98 | -3.58 | -5.13 | -3.94 | -4.03 | -3.80 | -7.74 | 0.19 | -7.07 | -10.71 | -12.68 | -18.16 | -17.68 | -11.94 | 0.94 | -10.76 | -12.71 | -9.17 | -7.04 | NA | NA | NA | |
Net Income Loss | -8.90 | -6.75 | -4.88 | -3.40 | -3.04 | -2.57 | -3.34 | -7.75 | -5.81 | -4.80 | -4.58 | -5.10 | -34.76 | -10.28 | -10.58 | -18.73 | -17.11 | -17.08 | -19.60 | -0.38 | -16.09 | -12.88 | -10.84 | -9.95 | -9.07 | -9.07 | -8.43 | |
Increase Decrease In Accounts Payable | 1.66 | 0.19 | 0.02 | 0.47 | 0.09 | -0.37 | -1.38 | 1.34 | -0.22 | -0.03 | 0.03 | -1.35 | 2.55 | -1.59 | 0.93 | -0.21 | -0.28 | -0.49 | -1.11 | 3.05 | -0.51 | -0.18 | 0.80 | 0.03 | 0.54 | -1.08 | -0.28 | |
Share Based Compensation | 0.85 | 0.88 | 0.86 | 0.91 | 1.19 | 1.05 | 1.24 | 1.47 | 1.01 | 0.49 | 0.56 | 0.38 | -1.49 | 1.51 | 1.66 | 2.05 | 2.34 | 2.00 | 1.75 | 1.93 | 1.67 | 1.52 | 1.38 | 1.49 | 1.06 | 0.53 | 0.40 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.02 | 0.01 | -0.06 | 7.44 | -0.11 | -0.03 | -0.04 | -0.00 | -0.03 | 0.03 | 42.39 | 0.17 | 24.52 | -0.41 | -23.15 | 0.01 | 6.47 | 1.77 | 28.52 | 0.00 | 16.79 | -1.77 | -1.34 | -1.80 | NA | NA | NA |