Home
Data
Calendar
Blog
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 49.43 | 49.35 | NA | 46.73 | 46.67 | 46.60 | NA | 45.99 | 5.07 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 49.43 | 49.35 | NA | 46.73 | 46.67 | 46.60 | NA | 45.99 | 5.07 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 46.60 | NA | 45.99 | 5.07 | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | 0.51 | -0.11 | -0.43 | -3.63 | -12.64 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 37.22 | 34.26 | 32.49 | 28.36 | 27.23 | 24.30 | 23.39 | 19.87 | 18.12 | 11.94 | |
| Research And Development Expense | 29.08 | 26.75 | 24.87 | 21.34 | 20.94 | 17.91 | 18.13 | 15.12 | 14.64 | 9.86 | |
| General And Administrative Expense | 8.14 | 7.50 | 7.62 | 7.02 | 6.29 | 6.39 | 5.26 | 4.75 | 3.49 | 2.07 | |
| Operating Income Loss | -37.22 | -34.26 | -32.49 | -28.36 | -27.23 | -24.30 | -23.39 | -19.87 | -18.12 | -11.94 | |
| Interest Income Expense Nonoperating Net | 2.30 | 2.44 | 1.99 | 1.00 | 0.63 | 0.15 | 0.01 | 0.01 | 0.01 | NA | |
| Allocated Share Based Compensation Expense | 4.15 | 3.97 | 3.33 | 3.21 | 2.87 | 2.25 | 1.86 | 2.07 | 1.27 | 0.20 | |
| Income Tax Expense Benefit | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -35.18 | -32.04 | -30.78 | -27.32 | -26.47 | -23.93 | -23.44 | -19.84 | -18.41 | -19.66 | |
| Net Income Loss | -35.18 | -32.04 | -30.78 | -27.32 | -26.47 | -23.93 | -23.44 | -19.84 | -18.41 | -19.66 | |
| Comprehensive Income Net Of Tax | -35.42 | -31.68 | -29.93 | -27.46 | -26.79 | -24.04 | -23.51 | -20.37 | -18.90 | -20.71 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 278.62 | 309.03 | 342.39 | 357.60 | 365.06 | 346.00 | 366.33 | 384.05 | 368.94 | 49.38 | |
| Liabilities | 64.96 | 65.30 | 70.98 | 66.51 | 63.01 | 20.13 | 18.81 | 14.74 | 12.26 | 30.34 | |
| Liabilities And Stockholders Equity | 278.62 | 309.03 | 342.39 | 357.60 | 365.06 | 346.00 | 366.33 | 384.05 | 368.94 | 49.38 | |
| Stockholders Equity | 213.65 | 243.73 | 271.41 | 291.09 | 302.05 | 325.88 | 347.51 | 369.31 | 356.68 | -48.73 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 208.10 | 240.56 | 275.89 | 295.24 | 297.05 | 320.37 | 348.67 | 370.52 | 358.29 | 43.59 | |
| Cash And Cash Equivalents At Carrying Value | 47.03 | 51.85 | 54.91 | 112.39 | 103.66 | 138.31 | 346.07 | 367.03 | 357.06 | 41.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 51.55 | 57.13 | 60.19 | 117.66 | 108.98 | 143.64 | 351.41 | 368.76 | 358.79 | 42.86 | |
| Prepaid Expense And Other Assets Current | 3.88 | 5.69 | 4.44 | 4.57 | 2.90 | 3.20 | 2.60 | 3.48 | 1.23 | 1.89 | |
| Available For Sale Securities Debt Securities | 156.04 | 179.89 | 207.91 | 159.75 | 190.48 | 178.86 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 43.90 | 40.67 | 33.33 | 24.56 | 19.37 | 16.68 | 15.03 | 13.70 | 10.27 | 5.23 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.56 | 7.40 | 6.25 | 5.18 | 4.17 | 3.28 | 2.70 | 1.90 | 1.35 | 0.61 | |
| Amortization Of Intangible Assets | 0.70 | 0.80 | 0.90 | 1.00 | 1.00 | 0.40 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 35.34 | 33.27 | 27.07 | 19.38 | 15.21 | 13.40 | 12.32 | 11.80 | 8.92 | 4.62 | |
| Other Assets Noncurrent | 0.29 | 0.35 | 0.28 | 0.15 | 0.38 | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 156.40 | 179.99 | 208.36 | 160.44 | 190.98 | 179.00 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 19.09 | 20.52 | 25.57 | 21.79 | 14.77 | 12.49 | 16.64 | 12.74 | 10.79 | 29.27 | |
| Accounts Payable Current | 5.31 | 7.38 | 7.86 | 9.75 | 4.29 | 4.51 | 6.56 | 3.53 | 7.46 | 7.07 | |
| Other Liabilities Current | 2.46 | 3.84 | 5.02 | NA | NA | NA | 0.84 | NA | NA | 1.40 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 44.37 | 43.27 | 43.87 | 42.59 | 46.09 | 5.46 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 213.65 | 243.73 | 271.41 | 291.09 | 302.05 | 325.88 | 347.51 | 369.31 | 356.68 | -48.73 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 513.04 | 507.69 | 503.70 | 493.44 | 476.94 | 473.97 | 471.57 | 469.85 | 436.85 | 0.40 | |
| Retained Earnings Accumulated Deficit | -297.75 | -262.57 | -230.54 | -199.75 | -172.44 | -145.97 | -122.03 | -98.59 | -78.76 | -48.08 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.64 | -1.39 | -1.75 | -2.60 | -2.46 | -2.13 | -2.02 | -1.95 | -1.42 | -1.06 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.15 | 3.97 | NA | 3.21 | 2.87 | 2.25 | NA | 2.07 | 1.02 | 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 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.32 | -23.41 | -23.96 | -20.60 | -20.50 | -27.40 | -14.17 | -17.79 | -13.58 | -8.57 | |
| Net Cash Provided By Used In Investing Activities | 18.55 | 20.33 | -53.94 | 29.49 | -14.25 | -180.52 | -3.05 | -1.69 | -2.70 | -1.19 | |
| Net Cash Provided By Used In Financing Activities | 1.20 | 0.02 | 20.43 | -0.22 | 0.10 | 0.15 | -0.14 | 29.46 | 205.47 | -0.01 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -25.32 | -23.41 | -23.96 | -20.60 | -20.50 | -27.40 | -14.17 | -17.79 | -13.58 | -8.57 | |
| Net Income Loss | -35.18 | -32.04 | -30.78 | -27.32 | -26.47 | -23.93 | -23.44 | -19.84 | -18.41 | -19.66 | |
| Profit Loss | -35.18 | -32.04 | -30.78 | -27.32 | -26.47 | -23.93 | -23.44 | -19.84 | -18.41 | -19.66 | |
| Increase Decrease In Accounts Payable | -1.00 | 0.31 | 0.15 | 1.65 | -0.36 | -2.18 | 4.74 | -4.25 | -0.29 | 1.93 | |
| Share Based Compensation | 4.15 | 3.97 | 3.33 | 3.21 | 2.87 | 2.25 | 1.86 | 2.07 | 1.02 | 0.20 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 18.55 | 20.33 | -53.94 | 29.49 | -14.25 | -180.52 | -3.05 | -1.69 | -2.70 | -1.19 | |
| Payments To Acquire Property Plant And Equipment | 6.51 | 9.18 | 7.27 | 1.40 | 2.55 | 1.69 | 3.06 | 1.75 | 2.70 | 1.19 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.20 | 0.02 | 20.43 | -0.22 | 0.10 | 0.15 | -0.14 | 29.46 | 205.47 | -0.01 |
