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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 47.73 | NA | NA | NA | 47.45 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 47.73 | NA | NA | NA | 47.45 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | 47.58 | 47.53 | NA | 47.45 | 47.38 | 14.03 | NA | 8.26 | 8.07 | 7.87 | |
Earnings Per Share Basic | -0.56 | -0.85 | NA | NA | -0.41 | -0.21 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.56 | -0.85 | NA | NA | -0.41 | -0.21 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | -0.48 | -0.52 | -0.41 | -0.21 | -0.32 | -1.00 | -1.58 | -1.22 | -1.02 | -1.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.01 | 0.14 | 0.36 | 0.35 | 0.81 | 11.34 | 2.83 | 3.55 | 1.81 | 1.77 | 2.35 | 1.79 | |
Revenues | 0.01 | 0.14 | 0.36 | 0.35 | 0.81 | 11.34 | 2.83 | 3.55 | 1.81 | 1.77 | 2.35 | 1.79 | |
Operating Expenses | 27.76 | 40.77 | 22.99 | 24.93 | 19.87 | 21.28 | 19.85 | 17.53 | 14.94 | 11.85 | 10.71 | 9.65 | |
Research And Development Expense | 16.58 | 11.86 | 13.92 | 15.53 | 14.80 | 15.54 | 13.96 | 12.97 | 8.57 | 9.04 | 8.13 | 7.40 | |
General And Administrative Expense | 10.94 | 9.58 | 8.16 | 9.40 | 5.07 | 5.74 | 5.88 | 4.55 | 6.37 | 2.81 | 2.57 | 2.26 | |
Operating Income Loss | -27.75 | -40.63 | -22.63 | -24.58 | -19.06 | -9.93 | -17.02 | -13.97 | -13.13 | -10.08 | -8.36 | -7.86 | |
Interest Paid Net | 0.33 | 0.33 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Allocated Share Based Compensation Expense | 1.79 | 2.10 | 1.83 | 2.12 | 1.41 | 1.51 | 0.91 | 0.34 | 2.88 | 0.06 | 0.09 | 0.08 | |
Profit Loss | -27.01 | -40.37 | -22.70 | -24.57 | -19.05 | -9.96 | -15.17 | -13.98 | -13.09 | -10.09 | -8.26 | -7.90 | |
Net Income Loss | -27.01 | -40.37 | -22.70 | -24.57 | -19.05 | -9.96 | -15.17 | -13.98 | -13.09 | -10.09 | -8.26 | -7.90 | |
Net Income Loss Available To Common Stockholders Basic | -27.01 | -40.37 | -22.70 | -24.57 | -19.05 | -9.96 | -15.17 | -13.98 | -13.09 | -10.09 | -8.26 | -7.90 | |
Net Income Loss Available To Common Stockholders Diluted | -27.01 | -40.37 | -22.70 | -24.57 | -19.05 | -9.96 | -15.17 | -13.98 | -13.09 | -10.09 | -8.26 | -7.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 162.94 | 187.97 | 228.30 | 204.63 | 225.37 | 232.98 | 250.33 | 265.95 | 165.34 | NA | NA | NA | |
Liabilities | 67.23 | 67.10 | 69.21 | 24.84 | 23.14 | 13.18 | 22.14 | 26.49 | 28.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 162.94 | 187.97 | 228.30 | 204.63 | 225.37 | 232.98 | 250.33 | 265.95 | 165.34 | NA | NA | NA | |
Stockholders Equity | 95.71 | 120.87 | 159.09 | 179.79 | 202.22 | 219.80 | 228.19 | 239.46 | -95.72 | -85.53 | -75.51 | -67.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 74.55 | 90.62 | 110.55 | 122.65 | 142.55 | 156.17 | 177.00 | 198.34 | 106.16 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 71.04 | 85.29 | 104.67 | 106.93 | 133.48 | 149.20 | 168.14 | 193.02 | 99.71 | 112.37 | 29.59 | 36.15 | |
Accounts Receivable Net Current | 0.14 | NA | 0.17 | 0.17 | 0.49 | 2.40 | 2.25 | 2.25 | 1.03 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.37 | 5.32 | 5.70 | 15.55 | 8.58 | 4.57 | 6.62 | 3.02 | 5.36 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 25.22 | 25.60 | 25.36 | 24.96 | 23.86 | 23.09 | 21.24 | 18.84 | 9.03 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.29 | 8.32 | 6.92 | 5.56 | 4.23 | 3.55 | 2.91 | 2.40 | 2.03 | NA | NA | NA | |
Property Plant And Equipment Net | 15.94 | 17.28 | 18.45 | 19.41 | 19.64 | 19.55 | 18.33 | 16.44 | 7.00 | NA | NA | NA | |
Other Assets Noncurrent | 4.23 | 4.25 | 4.60 | 4.54 | 4.91 | 4.04 | 4.04 | 0.22 | 0.20 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 14.69 | 13.81 | 15.18 | 16.79 | 14.79 | 8.85 | 9.52 | 11.50 | 11.49 | NA | NA | NA | |
Accounts Payable Current | 1.10 | 1.06 | 1.01 | 4.76 | 3.74 | 1.38 | 1.72 | 3.88 | 2.62 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.46 | 1.56 | 1.54 | 4.74 | 3.06 | 1.64 | 0.80 | 1.14 | 0.63 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 14.65 | 14.64 | 14.62 | NA | NA | NA | NA | 1.81 | 1.81 | NA | NA | NA | |
Other Liabilities Noncurrent | 0.17 | 0.12 | 0.08 | NA | 0.01 | 0.17 | 0.19 | 0.21 | 0.22 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 34.26 | 35.07 | 35.87 | 4.59 | 4.89 | 5.20 | 5.50 | 5.70 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 95.71 | 120.87 | 159.09 | 179.79 | 202.22 | 219.80 | 228.19 | 239.46 | -95.72 | -85.53 | -75.51 | -67.34 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 371.30 | 369.45 | 367.31 | 365.31 | 363.17 | 361.69 | 360.13 | 356.23 | 7.11 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -275.64 | -248.63 | -208.26 | -185.56 | -161.00 | -141.94 | -131.99 | -116.82 | -102.83 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 2.10 | 1.83 | 2.12 | NA | 1.51 | 0.91 | 0.34 | NA | 0.06 | 0.09 | 0.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.27 | -19.09 | -15.84 | -25.65 | -13.79 | -14.35 | -23.78 | -15.21 | -10.28 | -6.91 | -8.16 | -5.97 | |
Net Cash Provided By Used In Investing Activities | -0.05 | -0.33 | -0.89 | -0.91 | -2.00 | -2.36 | -2.73 | -8.82 | -2.15 | -0.22 | -0.20 | -0.07 | |
Net Cash Provided By Used In Financing Activities | 0.05 | 0.04 | 14.78 | 0.01 | 0.07 | 0.04 | 1.63 | 117.37 | -0.23 | 89.91 | 1.80 | -0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.27 | -19.09 | -15.84 | -25.65 | -13.79 | -14.35 | -23.78 | -15.21 | -10.28 | -6.91 | -8.16 | -5.97 | |
Net Income Loss | -27.01 | -40.37 | -22.70 | -24.57 | -19.05 | -9.96 | -15.17 | -13.98 | -13.09 | -10.09 | -8.26 | -7.90 | |
Profit Loss | -27.01 | -40.37 | -22.70 | -24.57 | -19.05 | -9.96 | -15.17 | -13.98 | -13.09 | -10.09 | -8.26 | -7.90 | |
Depreciation Depletion And Amortization | 1.41 | 1.41 | 1.36 | 1.33 | 0.68 | 0.64 | 0.62 | 0.37 | 0.22 | 0.20 | 0.21 | 0.16 | |
Increase Decrease In Accounts Receivable | 0.14 | -0.17 | 0.00 | -0.32 | -1.91 | 0.15 | -0.01 | 1.22 | 0.24 | 0.04 | -0.53 | 0.10 | |
Increase Decrease In Accounts Payable | 0.04 | 0.14 | -3.52 | 1.09 | 3.56 | 0.17 | -1.52 | 0.06 | -0.01 | -0.04 | 0.20 | 0.29 | |
Share Based Compensation | 1.79 | 2.10 | 1.83 | 2.12 | 1.41 | 1.51 | 0.91 | 0.34 | 2.88 | 0.06 | 0.09 | 0.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.05 | -0.33 | -0.89 | -0.91 | -2.00 | -2.36 | -2.73 | -8.82 | -2.15 | -0.22 | -0.20 | -0.07 | |
Payments To Acquire Property Plant And Equipment | 0.05 | 0.33 | 0.89 | 0.91 | 2.00 | 2.36 | 2.78 | 8.83 | NA | 0.22 | 0.20 | 0.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.05 | 0.04 | 14.78 | 0.01 | 0.07 | 0.04 | 1.63 | 117.37 | -0.23 | 89.91 | 1.80 | -0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.01 | 0.14 | 0.36 | 0.35 | 0.81 | 11.34 | 2.83 | 3.55 | 1.81 | 1.77 | 2.35 | 1.79 | |
Collaboration Revenue | 0.01 | 0.14 | 0.36 | 0.35 | 0.81 | 11.34 | 2.83 | 3.55 | 1.79 | 1.73 | 2.24 | 1.61 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.01 | 0.14 | 0.36 | 0.35 | 0.81 | 11.34 | 2.83 | 3.55 | 1.81 | 1.77 | 2.35 | 1.79 | |
Collaboration Revenue | 0.01 | 0.14 | 0.36 | 0.35 | 0.81 | 11.34 | 2.83 | 3.55 | 1.79 | 1.73 | 2.24 | 1.61 |