2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 39.75 | 39.59 | 39.40 | NA | 26.49 | 2.99 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 39.75 | 39.59 | 39.40 | NA | 26.49 | 2.99 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 39.40 | NA | 26.49 | 2.99 | 2.77 | |
Earnings Per Share Basic | -0.59 | -0.55 | -0.57 | -0.60 | 0.77 | -1.30 | -2.86 | NA | |
Earnings Per Share Diluted | -0.59 | -0.55 | -0.57 | -0.60 | 0.77 | -1.30 | -2.86 | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.60 | 0.77 | -1.30 | -2.86 | -2.11 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.00 | 0.58 | 2.07 | 1.83 | 1.90 | 2.00 | |
Revenues | 0.00 | 0.00 | 0.00 | 0.58 | 2.07 | 1.83 | 1.90 | 2.00 | |
Operating Expenses | 25.13 | 23.14 | 23.13 | 24.23 | 20.28 | 36.24 | 10.50 | 6.64 | |
Research And Development Expense | 16.19 | 15.48 | 15.82 | 17.91 | 14.06 | 10.88 | 8.28 | 5.55 | |
General And Administrative Expense | 8.94 | 7.66 | 7.31 | 6.32 | 6.22 | 25.36 | 2.22 | 1.09 | |
Operating Income Loss | -25.13 | -23.14 | -23.13 | -23.65 | -18.21 | -34.41 | -8.59 | -4.64 | |
Interest Expense | NA | NA | NA | 0.26 | 0.00 | -0.00 | NA | NA | |
Interest Income Expense Net | NA | NA | NA | 0.12 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.16 | 5.43 | 5.55 | 4.55 | 3.68 | 23.67 | 1.41 | 0.28 | |
Profit Loss | NA | NA | -22.64 | -23.53 | -18.18 | -34.39 | -8.55 | -5.85 | |
Net Income Loss | -23.61 | -21.98 | -22.64 | -23.53 | -18.18 | -34.39 | -8.55 | -5.85 | |
Comprehensive Income Net Of Tax | -23.41 | -22.31 | -22.91 | -23.53 | -18.18 | -34.39 | -8.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 238.68 | 243.88 | 259.68 | 276.64 | 287.63 | 300.82 | 118.71 | NA | |
Liabilities | 20.52 | 18.21 | 17.25 | 17.11 | 9.41 | 8.38 | 6.39 | NA | |
Liabilities And Stockholders Equity | 238.68 | 243.88 | 259.68 | 276.64 | 287.63 | 300.82 | 118.71 | NA | |
Stockholders Equity | 218.16 | 225.66 | 242.43 | 259.54 | 278.22 | 292.44 | -39.30 | -32.19 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 223.91 | 228.73 | 248.50 | 270.10 | 286.55 | 300.28 | 115.88 | NA | |
Cash | 58.85 | 64.50 | 108.34 | 261.36 | 279.08 | 291.27 | 110.58 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 59.91 | 65.57 | 109.41 | 262.42 | 280.72 | 293.92 | 111.76 | 124.96 | |
Short Term Investments | 159.46 | 156.89 | 134.46 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.54 | 6.27 | 4.64 | 7.68 | 5.83 | 6.35 | 4.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 12.46 | NA | NA | NA | 1.16 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.94 | NA | NA | NA | 0.08 | NA | NA | NA | |
Property Plant And Equipment Net | 11.52 | 11.81 | 7.95 | 3.24 | 1.08 | 0.55 | 0.56 | NA | |
Other Assets Noncurrent | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 13.79 | 13.03 | 11.89 | 14.00 | 9.24 | 8.19 | 6.12 | NA | |
Other Accrued Liabilities Current | 4.51 | 3.55 | 5.14 | 5.76 | 1.98 | 0.88 | 1.00 | NA | |
Accrued Income Taxes Current | 0.08 | 0.01 | 0.01 | 0.04 | NA | NA | NA | NA | |
Accrued Liabilities Current | 8.76 | 6.72 | 7.35 | 7.45 | 4.76 | 2.49 | 1.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.07 | 0.09 | 0.12 | 0.14 | 0.17 | 0.20 | 0.28 | NA | |
Operating Lease Liability Noncurrent | 6.66 | 5.09 | 5.24 | 2.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 218.16 | 225.66 | 242.43 | 259.54 | 278.22 | 292.44 | -39.30 | -32.19 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | |
Additional Paid In Capital | 404.39 | 388.48 | 382.94 | 377.14 | 372.28 | 368.32 | 2.20 | NA | |
Retained Earnings Accumulated Deficit | -185.83 | -162.21 | -140.24 | -117.60 | -94.07 | -75.89 | -41.50 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.40 | -0.61 | -0.28 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 5.43 | 5.55 | 4.55 | NA | 23.67 | 1.41 | 0.28 |
2022-12-31 | 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 | -9.00 | -17.38 | -17.83 | -17.46 | -13.04 | -9.33 | -12.00 | -4.18 | |
Net Cash Provided By Used In Investing Activities | -6.74 | -26.18 | -135.40 | -1.12 | -0.42 | -0.01 | -0.43 | -0.13 | |
Net Cash Provided By Used In Financing Activities | 10.09 | -0.28 | 0.22 | 0.28 | 0.26 | 191.50 | -0.77 | 113.78 |
2022-12-31 | 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 | -9.00 | -17.38 | -17.83 | -17.46 | -13.04 | -9.33 | -12.00 | -4.18 | |
Net Income Loss | -23.61 | -21.98 | -22.64 | -23.53 | -18.18 | -34.39 | -8.55 | -5.85 | |
Profit Loss | NA | NA | -22.64 | -23.53 | -18.18 | -34.39 | -8.55 | -5.85 | |
Increase Decrease In Accounts Payable | 0.40 | -1.32 | -1.31 | 1.04 | 0.71 | 0.77 | 0.56 | -0.20 | |
Share Based Compensation | 6.16 | 5.43 | 5.55 | 4.55 | 3.68 | 23.67 | 1.41 | 0.28 |
2022-12-31 | 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 | -6.74 | -26.18 | -135.40 | -1.12 | -0.42 | -0.01 | -0.43 | -0.13 | |
Payments To Acquire Property Plant And Equipment | 2.55 | 3.96 | 3.49 | 1.12 | 0.42 | 0.01 | 0.43 | 0.13 |
2022-12-31 | 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 | 10.09 | -0.28 | 0.22 | 0.28 | 0.26 | 191.50 | -0.77 | 113.78 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.00 | 0.00 | 0.58 | 2.07 | 1.83 | 1.90 | 2.00 | |
Grant | 0.00 | 0.00 | 0.00 | 0.60 | 2.10 | 1.80 | 1.90 | 2.00 | |
Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.00 | 0.58 | 2.07 | 1.83 | 1.90 | 2.00 |