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FSR

Tables

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Weighted Average Number Of Diluted Shares Outstanding		303.22	298.27	296.51	NA	296.13	295.28	279.84
Weighted Average Number Of Shares Outstanding Basic		303.22	298.27	296.51	NA	296.13	295.28	279.84
Earnings Per Share Basic		-0.49	-0.36	-0.41	-0.46	-0.37	-0.16	-0.63
Earnings Per Share Diluted		-0.49	-0.36	-0.41	-0.46	-0.37	-0.16	-0.63

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		0.01	0.01	0.01	0.04	0.01	0.03	0.02
Cost Of Revenue		0.01	0.01	0.01	0.04	0.02	0.01	0.02
Gross Profit		0.01	0.00	0.00	0.00	-0.00	0.01	0.01
Operating Expenses		139.99	88.68	123.45	133.45	109.56	53.15	33.10
Research And Development Expense		117.89	71.16	101.46	115.05	99.29	45.24	27.27
General And Administrative Expense		22.10	17.52	21.99	18.40	10.27	7.91	5.83
Operating Income Loss		-139.98	-88.68	-123.45	-133.45	-109.56	-53.14	-33.10
Interest Expense Debt		4.69	4.75	4.38	4.40	2.15	NA	NA
Interest Paid Net		8.34	0.00	9.64	NA	NA	NA	NA
Allocated Share Based Compensation Expense		11.17	1.20	5.07	1.54	1.04	2.22	0.82
Profit Loss		-149.34	-105.98	-122.07	-138.43	-109.84	-46.22	-176.84
Net Income Loss		-149.34	-105.98	-122.07	-138.43	-109.84	-46.22	-176.84

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets		1412.06	1388.94	1492.53	1592.95	1662.44	1191.45	1120.94
Liabilities		821.37	782.57	802.51	792.91	757.41	80.86	48.62
Liabilities And Stockholders Equity		1412.06	1388.94	1492.53	1592.95	1662.44	1191.45	1120.94
Stockholders Equity		590.69	606.37	690.03	800.04	905.04	1110.59	1072.32

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Current		864.10	896.64	1074.75	1232.86	1423.27	986.07	992.86
Cash And Cash Equivalents At Carrying Value		824.70	851.94	1042.56	1202.44	1400.41	962.37	985.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		824.70	851.94	1042.56	1202.00	1400.00	962.00	985.00
Prepaid Expense And Other Assets Current		35.04	39.61	32.19	30.42	22.86	23.71	6.95
Equity Securities Fv Ni		NA	5.09	NA	NA	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Noncurrent		547.96	492.30	417.78	360.09	239.18	205.38	128.08
Property Plant And Equipment Gross		237.59	179.59	123.84	86.44	19.05	3.90	2.18
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		2.01	1.66	1.18	0.80	0.49	0.33	0.19
Property Plant And Equipment Net		235.59	177.93	122.66	85.64	18.56	3.57	1.99
Intangible Assets Net Excluding Goodwill		251.61	244.91	238.22	231.53	200.09	180.41	122.37
Finite Lived Intangible Assets Net		251.61	244.91	238.22	231.53	200.09	180.41	122.37
Equity Securities Fv Ni		NA	5.09	NA	NA	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Current		123.59	85.23	117.88	112.33	77.36	59.23	11.60
Accounts Payable Current		18.28	22.59	10.89	28.14	13.14	30.42	3.89
Accrued Liabilities Current		99.43	56.83	102.38	79.63	60.20	25.42	7.02
Contract With Customer Liability Current		4.80	NA	NA	NA	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Noncurrent		697.78	697.34	684.63	680.58	680.04	21.63	37.02
Operating Lease Liability Noncurrent		23.23	22.92	14.02	14.93	15.83	16.81	1.76

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Stockholders Equity		590.69	606.37	690.03	800.04	905.04	1110.59	1072.32
Additional Paid In Capital		1587.32	1453.66	1431.34	1419.28	1385.85	1481.56	1397.45
Retained Earnings Accumulated Deficit		-996.64	-847.29	-741.32	-619.25	-480.81	-370.97	-324.75
Stock Issued During Period Value New Issues		115.76	14.21	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		11.17	1.20	5.07	1.54	1.04	2.22	0.82

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-85.96	-149.48	-105.99	-140.89	-103.45	-28.12	-28.81
Net Cash Provided By Used In Investing Activities		-57.34	-54.16	-55.75	-52.56	-15.84	-0.33	-65.67
Net Cash Provided By Used In Financing Activities		116.06	13.02	1.86	-4.52	557.33	5.39	88.74

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-85.96	-149.48	-105.99	-140.89	-103.45	-28.12	-28.81
Net Income Loss		-149.34	-105.98	-122.07	-138.43	-109.84	-46.22	-176.84
Profit Loss		-149.34	-105.98	-122.07	-138.43	-109.84	-46.22	-176.84
Share Based Compensation		11.17	1.20	5.07	1.54	1.04	2.22	0.82

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Investing Activities		-57.34	-54.16	-55.75	-52.56	-15.84	-0.33	-65.67
Payments To Acquire Property Plant And Equipment		57.34	54.16	45.75	NA	-0.70	-64.06	65.67

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Financing Activities		116.06	13.02	1.86	-4.52	557.33	5.39	88.74

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		0.01	0.01	0.01	0.04	0.01	0.03	0.02

Plots across concepts

Line plots across dimensions of each concept