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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.26 | 48.26 | 48.26 | NA | 43.44 | 39.29 | 36.26 | NA | 36.26 | 36.16 | 36.08 | NA | 35.86 | 35.85 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 48.26 | 48.26 | 48.26 | NA | 43.44 | 39.29 | 36.26 | NA | 36.26 | 36.16 | 36.08 | NA | 35.86 | 35.85 | NA | NA | |
| Earnings Per Share Basic | -0.21 | -0.28 | -0.33 | -0.40 | -0.40 | -0.44 | -0.39 | -0.39 | -0.48 | -0.57 | -0.47 | 0.24 | -0.40 | -0.35 | NA | NA | |
| Earnings Per Share Diluted | -0.21 | -0.28 | -0.33 | -0.40 | -0.40 | -0.44 | -0.39 | -0.39 | -0.48 | -0.57 | -0.47 | 0.24 | -0.40 | -0.35 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 12.41 | 15.82 | 18.23 | 22.57 | 20.69 | 20.49 | 20.83 | 20.56 | 24.28 | 21.33 | 20.35 | 17.43 | 18.27 | 16.24 | 13.19 | 26.12 | |
| Research And Development Expense | 6.82 | 9.83 | 9.64 | 14.27 | 14.65 | 15.17 | 15.55 | 15.64 | 18.85 | 15.49 | 14.34 | 12.34 | 13.38 | 11.37 | 10.02 | 23.40 | |
| General And Administrative Expense | 4.78 | 5.31 | 6.00 | 8.29 | 6.03 | 5.32 | 5.28 | 4.92 | 5.43 | 5.84 | 6.00 | 5.09 | 4.89 | 4.86 | 3.17 | 2.72 | |
| Operating Income Loss | -12.41 | -15.82 | -18.23 | -21.91 | -19.50 | -18.49 | -15.52 | -15.11 | -17.88 | -20.95 | -16.96 | 2.79 | -14.52 | -12.69 | -9.72 | -26.05 | |
| Allocated Share Based Compensation Expense | 1.02 | 1.28 | 2.00 | 1.75 | 2.00 | 1.88 | 2.00 | 1.86 | 1.81 | 1.96 | 1.90 | 1.58 | 1.45 | 1.26 | 0.89 | 0.65 | |
| Income Tax Expense Benefit | 0.01 | 0.06 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -10.23 | -13.73 | -16.15 | -19.49 | -17.34 | -17.11 | -14.22 | -14.10 | -17.34 | -20.49 | -16.84 | 2.80 | -14.52 | -12.68 | -9.72 | -26.05 | |
| Other Comprehensive Income Loss Net Of Tax | 0.59 | -0.04 | -0.27 | NA | 0.17 | 0.04 | 0.27 | NA | -0.08 | -0.63 | -0.48 | NA | NA | NA | NA | NA | |
| Net Income Loss | -10.23 | -13.73 | -16.15 | -19.49 | -17.34 | -17.11 | -14.22 | -14.10 | -17.34 | -20.49 | -16.84 | 2.80 | -14.52 | -12.68 | -9.72 | -26.05 | |
| Comprehensive Income Net Of Tax | -9.64 | -13.77 | -16.41 | -18.48 | -17.18 | -17.08 | -13.95 | -68.35 | -0.08 | -0.63 | -0.48 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 148.99 | 157.49 | 172.78 | 192.09 | 215.34 | 171.76 | 152.40 | 172.26 | 190.47 | 211.18 | 227.75 | 247.88 | 261.70 | 278.83 | 293.66 | 168.40 | |
| Liabilities | 14.76 | 14.63 | 17.43 | 22.34 | 28.15 | 15.06 | 17.38 | 25.29 | 31.68 | 36.82 | 34.79 | 40.00 | 58.44 | 62.57 | 66.02 | 63.47 | |
| Liabilities And Stockholders Equity | 148.99 | 157.49 | 172.78 | 192.09 | 215.34 | 171.76 | 152.40 | 172.26 | 190.47 | 211.18 | 227.75 | 247.88 | 261.70 | 278.83 | 293.66 | 168.40 | |
| Stockholders Equity | 134.23 | 142.86 | 155.35 | 169.76 | 155.34 | 156.70 | 135.02 | 146.97 | 158.79 | 174.37 | 192.96 | 207.88 | 203.26 | 216.26 | 227.64 | -101.05 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 141.53 | 149.32 | 161.17 | 178.66 | 200.63 | 160.65 | 141.18 | 160.01 | 177.98 | 199.15 | 216.05 | 236.52 | 251.87 | 268.71 | 283.23 | 165.97 | |
| Cash And Cash Equivalents At Carrying Value | 45.19 | 44.27 | 52.85 | 119.89 | 121.28 | 70.87 | 29.33 | 59.92 | 67.07 | 48.49 | 46.88 | 232.22 | 245.90 | 264.00 | 281.01 | 162.49 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.06 | 45.55 | 54.13 | 121.17 | 122.56 | 71.74 | 30.20 | 60.79 | 67.95 | 49.36 | 47.75 | 233.09 | 246.77 | 264.88 | 281.88 | 163.36 | |
| Marketable Securities Current | 92.84 | 101.15 | 104.50 | 55.57 | 75.66 | 86.44 | 108.48 | 97.03 | 107.29 | 144.32 | 165.50 | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.50 | 3.90 | 3.82 | 3.20 | 3.70 | 3.33 | 3.37 | 3.06 | 3.62 | 6.33 | 3.67 | 4.30 | 5.97 | 4.71 | 2.22 | 3.48 | |
| Available For Sale Securities Debt Securities | 92.84 | 101.15 | 104.50 | 55.57 | 94.60 | 93.06 | 122.92 | 97.03 | 109.78 | 144.32 | 171.49 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.68 | 0.77 | 0.86 | 2.33 | 2.63 | 2.88 | 3.13 | 3.21 | 3.12 | 2.95 | 2.29 | 2.44 | 2.12 | 2.10 | 2.12 | 1.39 | |
| Available For Sale Debt Securities Amortized Cost Basis | 92.60 | 101.50 | 104.81 | 55.62 | 94.89 | 93.52 | 123.41 | 97.79 | 110.96 | 145.43 | 171.97 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9.24 | 8.20 | 10.17 | 14.21 | 19.27 | 12.01 | 13.95 | 21.50 | 25.04 | 28.51 | 25.33 | 27.19 | 30.57 | 30.54 | 30.02 | 28.33 | |
| Accounts Payable Current | 1.54 | 1.41 | 1.91 | 2.07 | 3.95 | 1.77 | 2.76 | 2.09 | 2.36 | 4.09 | 2.39 | 2.38 | 1.93 | 2.47 | 2.53 | 2.12 | |
| Other Liabilities Current | 0.05 | 0.07 | 0.05 | 0.09 | 0.46 | 0.01 | 0.01 | 0.12 | 0.03 | 0.24 | 0.02 | 0.03 | 0.01 | 0.01 | 0.17 | 0.38 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.04 | 1.03 | 0.96 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4.47 | 5.40 | 6.30 | 7.18 | 8.02 | 3.06 | 3.43 | 3.79 | 4.14 | 4.48 | 4.82 | 5.13 | 5.45 | 5.76 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 134.23 | 142.86 | 155.35 | 169.76 | 155.34 | 156.70 | 135.02 | 146.97 | 158.79 | 174.37 | 192.96 | 207.88 | 203.26 | 216.26 | 227.64 | -101.05 | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | |
| Additional Paid In Capital | 456.44 | 455.42 | 454.14 | 452.14 | 418.49 | 402.67 | 363.92 | 361.92 | 360.06 | 358.22 | 355.69 | 353.30 | 351.48 | 349.96 | 348.66 | 10.29 | |
| Retained Earnings Accumulated Deficit | -322.50 | -312.26 | -298.53 | -282.38 | -262.90 | -245.55 | -228.44 | -214.22 | -200.12 | -182.78 | -162.29 | -145.45 | -148.25 | -133.74 | -121.06 | -111.34 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.24 | -0.35 | -0.31 | -0.05 | -0.29 | -0.46 | -0.49 | -0.76 | -1.18 | -1.10 | -0.48 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.02 | 1.28 | 2.00 | NA | 2.00 | 1.88 | 2.00 | NA | 1.81 | 1.96 | 1.90 | NA | 1.45 | 1.26 | 0.89 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.94 | -12.50 | -18.30 | -21.82 | -20.00 | -18.14 | -19.78 | -17.66 | -17.22 | -19.45 | -19.78 | -13.37 | -17.99 | -15.72 | -13.17 | -12.57 | |
| Net Cash Provided By Used In Investing Activities | 9.45 | 3.92 | -48.74 | 20.38 | 31.89 | 22.68 | -10.81 | 10.50 | 35.78 | 20.49 | -166.05 | -0.55 | -0.18 | -0.19 | -0.84 | 3.04 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.94 | -12.50 | -18.30 | -21.82 | -20.00 | -18.14 | -19.78 | -17.66 | -17.22 | -19.45 | -19.78 | -13.37 | -17.99 | -15.72 | -13.17 | -12.57 | |
| Net Income Loss | -10.23 | -13.73 | -16.15 | -19.49 | -17.34 | -17.11 | -14.22 | -14.10 | -17.34 | -20.49 | -16.84 | 2.80 | -14.52 | -12.68 | -9.72 | -26.05 | |
| Profit Loss | -10.23 | -13.73 | -16.15 | -19.49 | -17.34 | -17.11 | -14.22 | -14.10 | -17.34 | -20.49 | -16.84 | 2.80 | -14.52 | -12.68 | -9.72 | -26.05 | |
| Increase Decrease In Accounts Payable | 0.13 | -0.50 | -0.16 | -1.88 | -0.67 | -0.99 | 0.67 | -0.09 | -1.16 | 0.95 | 0.00 | 0.46 | -0.55 | 0.40 | 0.05 | 0.43 | |
| Share Based Compensation | 1.02 | 1.28 | 2.00 | 1.75 | 2.00 | 1.88 | 2.00 | 1.86 | 1.81 | 1.96 | 1.90 | 1.58 | 1.45 | 1.26 | 0.89 | 0.65 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 9.45 | 3.92 | -48.74 | 20.38 | 31.89 | 22.68 | -10.81 | 10.50 | 35.78 | 20.49 | -166.05 | -0.55 | -0.18 | -0.19 | -0.84 | 3.04 |
