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| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 39.29 | 36.26 | NA | 36.26 | 36.16 | 36.08 | NA | 35.86 | 35.85 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 39.29 | 36.26 | NA | 36.26 | 36.16 | 36.08 | NA | 35.86 | 35.85 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 36.08 | NA | 35.86 | 35.85 | 3.85 | NA | 2.66 | 2.66 | 2.66 | |
| Earnings Per Share Basic | -0.44 | -0.39 | -0.39 | -0.48 | -0.57 | -0.47 | 0.24 | -0.40 | -0.35 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.44 | -0.39 | -0.39 | -0.48 | -0.57 | -0.47 | 0.24 | -0.40 | -0.35 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.47 | 0.24 | -0.40 | -0.35 | -2.52 | -9.15 | -2.34 | -1.89 | -2.62 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2.00 | 5.31 | 5.45 | 6.40 | 0.38 | 3.38 | 20.22 | 3.75 | 3.55 | 3.47 | 0.07 | 2.83 | 3.07 | 3.23 | |
| Revenues | 2.00 | 5.31 | 5.45 | 6.40 | 0.38 | 3.38 | 20.22 | 3.75 | 3.55 | 3.47 | 0.07 | 2.83 | 3.07 | 3.23 | |
| Operating Expenses | 20.49 | 20.83 | 20.56 | 24.28 | 21.33 | 20.35 | 17.43 | 18.27 | 16.24 | 13.19 | 26.12 | 9.06 | 8.13 | 10.40 | |
| Research And Development Expense | 15.17 | 15.55 | 15.64 | 18.85 | 15.49 | 14.34 | 12.34 | 13.38 | 11.37 | 10.02 | 23.40 | 7.22 | 6.33 | 7.89 | |
| General And Administrative Expense | 5.32 | 5.28 | 4.92 | 5.43 | 5.84 | 6.00 | 5.09 | 4.89 | 4.86 | 3.17 | 2.72 | 1.84 | 1.80 | 2.51 | |
| Operating Income Loss | -18.49 | -15.52 | -15.11 | -17.88 | -20.95 | -16.96 | 2.79 | -14.52 | -12.69 | -9.72 | -26.05 | -6.23 | -5.06 | -7.18 | |
| Allocated Share Based Compensation Expense | 1.88 | 2.00 | 1.86 | 1.81 | 1.96 | 1.90 | 1.58 | 1.45 | 1.26 | 0.89 | 0.65 | 0.42 | 0.35 | 0.38 | |
| Profit Loss | -17.11 | -14.22 | -14.10 | -17.34 | -20.49 | -16.84 | 2.80 | -14.52 | -12.68 | -9.72 | -26.05 | -6.22 | -5.04 | -6.95 | |
| Other Comprehensive Income Loss Net Of Tax | 0.04 | 0.27 | NA | -0.08 | -0.63 | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -17.11 | -14.22 | -14.10 | -17.34 | -20.49 | -16.84 | 2.80 | -14.52 | -12.68 | -9.72 | -26.05 | -6.22 | -5.04 | -6.95 | |
| Comprehensive Income Net Of Tax | -17.08 | -13.95 | -68.35 | -0.08 | -0.63 | -0.48 | NA | NA | NA | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 171.76 | 152.40 | 172.26 | 190.47 | 211.18 | 227.75 | 247.88 | 261.70 | 278.83 | 293.66 | 168.40 | NA | NA | NA | |
| Liabilities | 15.06 | 17.38 | 25.29 | 31.68 | 36.82 | 34.79 | 40.00 | 58.44 | 62.57 | 66.02 | 63.47 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 171.76 | 152.40 | 172.26 | 190.47 | 211.18 | 227.75 | 247.88 | 261.70 | 278.83 | 293.66 | 168.40 | NA | NA | NA | |
| Stockholders Equity | 156.70 | 135.02 | 146.97 | 158.79 | 174.37 | 192.96 | 207.88 | 203.26 | 216.26 | 227.64 | -101.05 | -78.50 | -72.70 | -68.01 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 160.65 | 141.18 | 160.01 | 177.98 | 199.15 | 216.05 | 236.52 | 251.87 | 268.71 | 283.23 | 165.97 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 70.87 | 29.33 | 59.92 | 67.07 | 48.49 | 46.88 | 232.22 | 245.90 | 264.00 | 281.01 | 162.49 | 55.86 | 63.53 | 72.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71.74 | 30.20 | 60.79 | 67.95 | 49.36 | 47.75 | 233.09 | 246.77 | 264.88 | 281.88 | 163.36 | 56.73 | 64.40 | 72.11 | |
| Marketable Securities Current | 86.44 | 108.48 | 97.03 | 107.29 | 144.32 | 165.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 0.73 | 1.41 | 0.96 | 1.18 | 2.30 | 1.05 | 0.63 | 1.03 | 0.49 | 0.63 | 1.56 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.33 | 3.37 | 3.06 | 3.62 | 6.33 | 3.67 | 4.30 | 5.97 | 4.71 | 2.22 | 3.48 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 93.06 | 122.92 | 97.03 | 109.78 | 144.32 | 171.49 | NA | NA | NA | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5.15 | 5.18 | 5.03 | 4.73 | 4.35 | 3.55 | 3.51 | 3.04 | 2.87 | 2.73 | 2.08 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.28 | 2.06 | 1.82 | 1.61 | 1.40 | 1.25 | 1.07 | 0.91 | 0.76 | 0.62 | 0.69 | NA | NA | NA | |
| Property Plant And Equipment Net | 2.88 | 3.13 | 3.21 | 3.12 | 2.95 | 2.29 | 2.44 | 2.12 | 2.10 | 2.12 | 1.39 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 93.52 | 123.41 | 97.79 | 110.96 | 145.43 | 171.97 | NA | NA | NA | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 12.01 | 13.95 | 21.50 | 25.04 | 28.51 | 25.33 | 27.19 | 30.57 | 30.54 | 30.02 | 28.33 | NA | NA | NA | |
| Accounts Payable Current | 1.77 | 2.76 | 2.09 | 2.36 | 4.09 | 2.39 | 2.38 | 1.93 | 2.47 | 2.53 | 2.12 | NA | NA | NA | |
| Other Liabilities Current | 0.01 | 0.01 | 0.12 | 0.03 | 0.24 | 0.02 | 0.03 | 0.01 | 0.01 | 0.17 | 0.38 | NA | NA | NA | |
| Contract With Customer Liability Current | 1.84 | 3.85 | 9.16 | 12.11 | 17.19 | 16.75 | 17.10 | 22.57 | 22.47 | 22.34 | 20.62 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 3.06 | 3.43 | 3.79 | 4.14 | 4.48 | 4.82 | 5.13 | 5.45 | 5.76 | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 156.70 | 135.02 | 146.97 | 158.79 | 174.37 | 192.96 | 207.88 | 203.26 | 216.26 | 227.64 | -101.05 | -78.50 | -72.70 | -68.01 | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 402.67 | 363.92 | 361.92 | 360.06 | 358.22 | 355.69 | 353.30 | 351.48 | 349.96 | 348.66 | 10.29 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -245.55 | -228.44 | -214.22 | -200.12 | -182.78 | -162.29 | -145.45 | -148.25 | -133.74 | -121.06 | -111.34 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.46 | -0.49 | -0.76 | -1.18 | -1.10 | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 37.42 | NA | NA | NA | NA | NA | NA | NA | NA | 131.30 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.88 | 2.00 | NA | 1.81 | 1.96 | 1.90 | NA | 1.45 | 1.26 | 0.89 | NA | 0.42 | 0.35 | 0.38 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -18.14 | -19.78 | -17.66 | -17.22 | -19.45 | -19.78 | -13.37 | -17.99 | -15.72 | -13.17 | -12.57 | -7.67 | -7.71 | -9.87 | |
| Net Cash Provided By Used In Investing Activities | 22.68 | -10.81 | 10.50 | 35.78 | 20.49 | -166.05 | -0.55 | -0.18 | -0.19 | -0.84 | 3.04 | 0.00 | 0.00 | -0.12 | |
| Net Cash Provided By Used In Financing Activities | NA | NA | 0.00 | 0.02 | 0.57 | 0.49 | 0.24 | 0.07 | -1.09 | 132.53 | 116.16 | 0.00 | 0.00 | 0.02 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -18.14 | -19.78 | -17.66 | -17.22 | -19.45 | -19.78 | -13.37 | -17.99 | -15.72 | -13.17 | -12.57 | -7.67 | -7.71 | -9.87 | |
| Net Income Loss | -17.11 | -14.22 | -14.10 | -17.34 | -20.49 | -16.84 | 2.80 | -14.52 | -12.68 | -9.72 | -26.05 | -6.22 | -5.04 | -6.95 | |
| Profit Loss | -17.11 | -14.22 | -14.10 | -17.34 | -20.49 | -16.84 | 2.80 | -14.52 | -12.68 | -9.72 | -26.05 | -6.22 | -5.04 | -6.95 | |
| Increase Decrease In Accounts Payable | -0.99 | 0.67 | -0.09 | -1.16 | 0.95 | 0.00 | 0.46 | -0.55 | 0.40 | 0.05 | 0.43 | 0.23 | -0.29 | 0.15 | |
| Share Based Compensation | 1.88 | 2.00 | 1.86 | 1.81 | 1.96 | 1.90 | 1.58 | 1.45 | 1.26 | 0.89 | 0.65 | 0.42 | 0.35 | 0.38 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 22.68 | -10.81 | 10.50 | 35.78 | 20.49 | -166.05 | -0.55 | -0.18 | -0.19 | -0.84 | 3.04 | 0.00 | 0.00 | -0.12 | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.15 | 0.23 | 1.13 | 0.04 | 0.03 | 0.55 | 0.18 | 0.19 | 0.84 | 0.65 | 0.00 | -0.00 | 0.12 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA | 0.00 | 0.02 | 0.57 | 0.49 | 0.24 | 0.07 | -1.09 | 132.53 | 116.16 | 0.00 | 0.00 | 0.02 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.00 | 5.31 | 5.45 | 6.40 | 0.38 | 3.38 | 20.22 | 3.75 | 3.55 | 3.47 | 0.07 | 2.83 | 3.07 | 3.23 | |
| I K One Seven Five And I K Four One Two, B M S Collaboration Agreement And Stock Purchase Agreement | NA | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2.00 | 5.31 | 5.45 | 6.40 | 0.38 | 3.38 | 20.22 | 3.75 | 3.55 | 3.47 | 0.07 | 2.83 | 3.07 | 3.23 | |
| I K One Seven Five And I K Four One Two, B M S Collaboration Agreement And Stock Purchase Agreement | NA | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
