2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | NA | 0.06 | NA | 0.05 | |
Earnings Per Share Basic | -0.04 | 0.16 | -0.23 | -0.32 | -0.48 | -1.12 | NA | |
Earnings Per Share Diluted | -0.04 | 0.17 | -0.24 | -0.32 | -0.48 | -1.12 | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 0.22 | 0.21 | 0.22 | 1.04 | 1.04 | 1.04 | 0.49 | |
Revenues | 0.22 | 0.22 | 0.22 | 1.04 | 1.04 | 1.04 | 0.49 | |
Operating Expenses | 4.46 | -4.08 | 22.94 | 21.57 | 33.38 | 67.02 | 64.88 | |
Research And Development Expense | 0.74 | -7.38 | 18.93 | 17.22 | 29.36 | 60.81 | 59.93 | |
General And Administrative Expense | 3.72 | 3.30 | 4.01 | 4.34 | 4.02 | 6.20 | 4.95 | |
Operating Income Loss | -4.24 | 4.30 | -22.72 | -20.53 | -32.34 | -65.98 | -64.40 | |
Interest Expense | 0.02 | 0.12 | 1.30 | 0.73 | 0.75 | 0.75 | 0.02 | |
Interest Expense Long Term Debt | NA | NA | 1.20 | NA | NA | NA | NA | |
Interest Paid Net | NA | 0.00 | NA | 0.55 | 0.56 | NA | 0.00 | |
Allocated Share Based Compensation Expense | 1.22 | 1.25 | 1.38 | 1.54 | 1.55 | 1.43 | 0.51 | |
Net Income Loss | -4.18 | 4.39 | -23.69 | -21.28 | -33.54 | -66.74 | -65.57 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Assets | 5.12 | 11.20 | 25.97 | NA | 71.06 | NA | 98.85 | |
Liabilities | 54.84 | 57.96 | 78.37 | NA | 94.75 | NA | 81.83 | |
Liabilities And Stockholders Equity | 5.12 | 11.20 | 25.97 | NA | 71.06 | NA | 98.85 | |
Stockholders Equity | -49.73 | -46.77 | -52.41 | -25.05 | -23.69 | -17.64 | 17.02 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Assets Current | 5.03 | 11.11 | 25.88 | NA | 70.97 | NA | 98.76 | |
Cash And Cash Equivalents At Carrying Value | 3.10 | 10.15 | 24.73 | NA | 70.02 | NA | 92.89 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.10 | 10.15 | 24.73 | 68.95 | 70.02 | 76.50 | 92.89 | |
Prepaid Expense And Other Assets Current | 1.93 | 0.95 | 1.15 | NA | 0.95 | NA | 0.86 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Liabilities Current | 53.30 | 56.19 | 76.39 | NA | 68.72 | NA | 53.26 | |
Accounts Payable Current | 38.39 | 40.52 | 53.34 | NA | 44.70 | NA | 43.41 | |
Other Accrued Liabilities Current | NA | 0.42 | NA | NA | 0.77 | NA | NA | |
Accrued Liabilities Current | 14.02 | 14.79 | 22.16 | NA | 19.88 | NA | 5.70 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Stockholders Equity | -49.73 | -46.77 | -52.41 | -25.05 | -23.69 | -17.64 | 17.02 | |
Common Stock Value | 0.12 | 0.12 | 0.12 | NA | 0.06 | NA | 0.05 | |
Additional Paid In Capital | 636.15 | 634.92 | 633.67 | NA | 587.33 | NA | 456.97 | |
Retained Earnings Accumulated Deficit | -685.99 | -681.81 | -686.20 | NA | -611.08 | NA | -440.00 | |
Stock Issued During Period Value New Issues | NA | NA | 19.99 | 18.37 | NA | 3.86 | 36.11 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.22 | NA | 1.38 | 1.54 | NA | 1.43 | 0.51 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.06 | -14.57 | NA | -19.44 | -32.26 | NA | -35.82 | |
Net Cash Provided By Used In Financing Activities | NA | 0.00 | NA | 18.37 | 25.77 | NA | 60.98 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.06 | -14.57 | NA | -19.44 | -32.26 | NA | -35.82 | |
Net Income Loss | -4.18 | 4.39 | -23.69 | -21.28 | -33.54 | -66.74 | -65.57 | |
Increase Decrease In Accounts Payable | -2.13 | -12.82 | NA | 3.17 | -1.26 | NA | 28.05 | |
Share Based Compensation | 1.22 | 1.25 | NA | 1.54 | 1.55 | NA | 0.51 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | NA | 0.00 | NA | 18.37 | 25.77 | NA | 60.98 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 0.22 | 0.22 | 0.22 | 1.04 | 1.04 | 1.04 | 0.49 | |
License | 0.22 | 0.22 | 0.22 | 1.04 | 1.04 | 1.04 | 0.49 | |
Revenue From Contract With Customer Including Assessed Tax | 0.22 | 0.21 | 0.22 | 1.04 | 1.04 | 1.04 | 0.49 | |
South Korea Agreement | -0.22 | NA | NA | NA | NA | NA | NA |