2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -0.40 | -0.39 | -0.97 | -0.43 | -0.44 | -0.45 | -0.48 | -0.48 | 0.06 | -0.28 | -3.45 | NA | |
Earnings Per Share Diluted | -0.40 | -0.39 | -0.97 | -0.43 | -0.44 | -0.45 | -0.48 | -0.48 | 0.06 | -0.28 | -3.45 | NA |
2023-12-31 | 2023-09-30 | 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 | 25.55 | 25.03 | 58.16 | 26.45 | 26.75 | 26.15 | 26.78 | 25.96 | 18.94 | 14.60 | 17.53 | 8.32 | |
Research And Development Expense | 0.00 | 2.38 | 13.51 | 16.24 | 18.46 | 18.30 | 17.78 | 18.25 | 11.21 | 8.68 | 12.67 | 6.39 | |
General And Administrative Expense | 14.60 | 11.29 | 7.46 | 7.62 | 8.29 | 7.85 | 9.00 | 7.71 | 7.74 | 5.92 | 4.87 | 1.93 | |
Operating Income Loss | -25.55 | -25.03 | -58.16 | -26.45 | -26.75 | -26.15 | -26.78 | -25.96 | -18.94 | -14.60 | -17.53 | -8.32 | |
Allocated Share Based Compensation Expense | 2.31 | 2.16 | 2.85 | 3.26 | 3.62 | 3.21 | 3.36 | 3.34 | 2.45 | 2.37 | 2.02 | 0.14 | |
Profit Loss | -22.92 | -22.48 | -55.31 | -23.93 | -24.60 | -24.68 | -25.94 | -25.84 | -18.93 | -14.59 | -17.53 | -63.54 | |
Net Income Loss | -22.92 | -22.48 | -55.31 | -23.93 | -24.60 | -24.68 | -25.94 | -25.84 | -18.97 | -14.59 | -17.53 | -63.54 |
2023-12-31 | 2023-09-30 | 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 | 188.46 | 266.23 | 287.04 | 310.00 | 321.90 | 334.85 | 353.79 | 378.61 | 401.99 | 416.15 | 387.11 | 22.56 | |
Liabilities | 4.87 | 62.21 | 62.90 | 33.77 | 25.61 | 18.39 | 15.33 | 17.31 | 17.94 | 16.02 | 7.92 | 32.36 | |
Liabilities And Stockholders Equity | 188.46 | 266.23 | 287.04 | 310.00 | 321.90 | 334.85 | 353.79 | 378.61 | 401.99 | 416.15 | 387.11 | 22.56 | |
Stockholders Equity | 183.58 | 204.02 | 224.15 | 276.22 | 296.29 | 316.45 | 338.46 | 361.30 | 384.05 | 400.13 | 379.18 | -65.41 |
2023-12-31 | 2023-09-30 | 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 | 188.02 | 238.78 | 251.17 | 270.31 | 275.37 | 298.49 | 326.64 | 343.76 | 381.74 | 401.23 | 384.75 | 21.10 | |
Cash And Cash Equivalents At Carrying Value | 184.26 | 182.99 | 128.51 | 69.81 | 47.73 | 56.39 | 75.17 | 185.07 | 376.98 | 394.80 | 381.96 | 19.78 | |
Prepaid Expense And Other Assets Current | 2.16 | 4.78 | 2.88 | 6.21 | 7.14 | 6.81 | 4.35 | 4.57 | 4.76 | 6.28 | 2.64 | 1.29 |
2023-12-31 | 2023-09-30 | 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 | 4.80 | 12.54 | 12.27 | 14.34 | 13.04 | 13.52 | 12.07 | 12.77 | 12.14 | 11.27 | 7.86 | 32.05 | |
Accounts Payable Current | 0.25 | 3.75 | 2.72 | 1.99 | 2.61 | 3.97 | 3.62 | 3.07 | 2.45 | 1.76 | 4.05 | 0.63 | |
Other Accrued Liabilities Current | 0.14 | 0.22 | 3.06 | 4.89 | 1.35 | 0.48 | 0.18 | 0.87 | 0.36 | 0.51 | 0.23 | 0.07 |
2023-12-31 | 2023-09-30 | 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 | 0.08 | 49.67 | 50.63 | 1.42 | 1.75 | 2.45 | 3.26 | 4.54 | 5.79 | 4.68 | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 183.58 | 204.02 | 224.15 | 276.22 | 296.29 | 316.45 | 338.46 | 361.30 | 384.05 | 400.13 | 379.18 | -65.41 | |
Additional Paid In Capital | 550.63 | 548.25 | 546.07 | 543.03 | 539.74 | 535.85 | 532.61 | 528.79 | 525.40 | 522.55 | 487.01 | 5.18 | |
Retained Earnings Accumulated Deficit | -367.05 | -344.14 | -321.65 | -266.34 | -242.40 | -217.80 | -193.12 | -167.19 | -141.35 | -122.42 | -107.83 | -70.59 |
2023-12-31 | 2023-09-30 | 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 | -45.88 | -9.40 | -13.65 | -21.07 | -22.43 | -22.22 | -22.09 | -21.24 | -15.59 | -15.41 | -13.78 | -5.27 | |
Net Cash Provided By Used In Investing Activities | 47.08 | 63.88 | 72.23 | 43.16 | 13.52 | 3.50 | -88.22 | -170.67 | -0.98 | -3.64 | -0.76 | -0.61 | |
Net Cash Provided By Used In Financing Activities | 0.07 | 0.01 | 0.12 | -0.01 | 0.24 | -0.06 | NA | NA | 0.31 | 31.89 | 219.50 | 15.12 |
2023-12-31 | 2023-09-30 | 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 | -45.88 | -9.40 | -13.65 | -21.07 | -22.43 | -22.22 | -22.09 | -21.24 | -15.59 | -15.41 | -13.78 | -5.27 | |
Net Income Loss | -22.92 | -22.48 | -55.31 | -23.93 | -24.60 | -24.68 | -25.94 | -25.84 | -18.97 | -14.59 | -17.53 | -63.54 | |
Profit Loss | -22.92 | -22.48 | -55.31 | -23.93 | -24.60 | -24.68 | -25.94 | -25.84 | -18.93 | -14.59 | -17.53 | -63.54 | |
Increase Decrease In Accounts Payable | -3.50 | 2.23 | -0.50 | -0.59 | -1.08 | 0.39 | 0.30 | 0.58 | 0.71 | -2.34 | 3.37 | 0.20 | |
Share Based Compensation | 2.31 | 2.16 | 2.85 | 3.26 | 3.62 | 3.21 | 3.36 | 3.34 | 2.45 | 2.37 | 2.02 | 0.14 |
2023-12-31 | 2023-09-30 | 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 | 47.08 | 63.88 | 72.23 | 43.16 | 13.52 | 3.50 | -88.22 | -170.67 | -0.98 | -3.64 | -0.76 | -0.61 | |
Payments To Acquire Property Plant And Equipment | 0.05 | 4.81 | 5.61 | 0.38 | 1.02 | 0.92 | 1.39 | 3.27 | 0.98 | 3.64 | 0.76 | 0.61 |
2023-12-31 | 2023-09-30 | 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 | 0.07 | 0.01 | 0.12 | -0.01 | 0.24 | -0.06 | NA | NA | 0.31 | 31.89 | 219.50 | 15.12 |