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| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 691.46 | 636.68 | 605.18 | NA | 583.97 | 581.27 | 579.09 | NA | 385.56 | 111.90 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 672.56 | 636.68 | 605.18 | NA | 583.97 | 581.27 | 579.09 | NA | 385.56 | 111.90 | NA | NA | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 579.09 | NA | 385.56 | NA | 111.01 | NA | 104.76 | NA | |
| Earnings Per Share Basic | 0.00 | -0.45 | -0.19 | -0.11 | -0.14 | -0.09 | -0.11 | 0.30 | -0.20 | -0.58 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.00 | -0.45 | -0.19 | -0.11 | -0.14 | -0.09 | -0.11 | 0.30 | -0.20 | -0.58 | NA | NA | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.11 | 0.30 | -0.20 | NA | -0.37 | -0.31 | -0.27 | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 128.17 | 115.97 | 99.72 | 101.36 | 97.12 | 99.38 | 94.34 | 77.19 | 67.70 | 68.37 | 45.83 | 40.18 | 36.23 | NA | |
| Research And Development Expense | 100.56 | 88.85 | 75.52 | 76.14 | 73.87 | 74.20 | 72.07 | 57.26 | 52.09 | 54.03 | 34.18 | 31.80 | 30.71 | NA | |
| Selling General And Administrative Expense | 27.61 | 27.12 | 24.20 | 25.22 | 23.25 | 25.18 | 22.27 | 19.93 | 15.61 | 14.34 | 11.64 | 8.38 | 5.51 | NA | |
| Operating Income Loss | -128.17 | -115.97 | -99.72 | -101.36 | -97.12 | -99.38 | -94.34 | -77.19 | -67.70 | -68.37 | -45.83 | -40.18 | -36.23 | NA | |
| Interest Expense | NA | NA | NA | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.48 | 1.04 | 0.86 | 0.06 | 0.07 | NA | |
| Allocated Share Based Compensation Expense | 27.27 | 25.22 | 17.26 | 17.16 | 13.04 | 19.43 | 19.43 | 7.51 | 7.62 | 6.99 | 4.81 | 2.55 | 1.97 | NA | |
| Income Tax Expense Benefit | 0.03 | 0.06 | 0.03 | 0.06 | 0.01 | 0.03 | 0.01 | -10.55 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | NA | |
| Profit Loss | NA | NA | NA | NA | NA | NA | -62.32 | 5.04 | -78.86 | NA | -41.51 | -33.90 | -28.03 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.69 | 1.14 | 3.27 | NA | -4.40 | -2.45 | -2.56 | -0.27 | -0.11 | 0.04 | -0.30 | -0.44 | -0.32 | NA | |
| Net Income Loss | 1.52 | -286.08 | -113.39 | -66.94 | -79.21 | -49.57 | -62.32 | 5.04 | -78.86 | 0.83 | 40.61 | -33.90 | -28.03 | NA | |
| Comprehensive Income Net Of Tax | 3.21 | -284.94 | -110.12 | -66.26 | -83.60 | -52.02 | -64.88 | 4.78 | -78.97 | -64.98 | -41.81 | -34.34 | -28.35 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1.52 | -286.08 | -113.39 | -66.94 | -79.21 | -49.57 | -62.32 | 5.04 | -78.86 | -65.01 | -41.51 | -33.90 | -28.03 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 1.48 | NA | NA | NA | -79.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1349.61 | 1426.70 | 1218.73 | 1292.98 | 1273.81 | 1356.35 | 1423.30 | 1488.36 | 1531.97 | 690.88 | 691.32 | 692.37 | 693.96 | 694.36 | |
| Liabilities | 240.27 | 342.15 | 149.23 | 128.24 | 113.65 | 127.68 | 158.86 | 171.60 | 227.30 | 81.82 | 83.09 | 124.75 | 81.54 | 64.20 | |
| Liabilities And Stockholders Equity | 1349.61 | 1426.70 | 1218.73 | 1292.98 | 1273.81 | 1356.35 | 1423.30 | 1488.36 | 1531.97 | 690.88 | 691.32 | 692.37 | 693.48 | 694.36 | |
| Stockholders Equity | 1109.33 | 1084.55 | 1069.49 | 1164.74 | 1160.15 | 1228.66 | 1264.43 | 1316.76 | 1304.67 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1138.18 | 1224.75 | 1013.14 | 1084.18 | 1104.04 | 1177.56 | 1242.61 | 1318.54 | 1382.49 | 0.83 | 1.30 | 2.20 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 480.37 | 382.67 | 49.80 | 146.10 | 193.84 | 311.09 | 417.12 | 955.56 | 1016.50 | 0.48 | 0.87 | 1.69 | 2.78 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 481.13 | 383.44 | 52.79 | 150.07 | 197.81 | 315.06 | 418.85 | 956.33 | 1017.26 | 45.03 | 117.47 | 78.03 | 65.42 | NA | |
| Short Term Investments | 632.14 | 812.09 | 927.98 | 910.69 | 880.66 | 840.38 | 803.71 | 343.25 | 345.99 | NA | NA | 368.59 | NA | NA | |
| Prepaid Expense And Other Assets Current | 18.73 | 20.35 | 22.22 | 20.16 | 20.23 | 18.65 | 19.05 | 17.42 | 17.59 | NA | NA | 3.03 | NA | NA | |
| Available For Sale Securities Debt Securities | 632.14 | 812.09 | 927.98 | 910.69 | 880.66 | 840.38 | 803.71 | 343.25 | 345.99 | NA | NA | 368.59 | NA | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 160.59 | 146.92 | 141.38 | 135.21 | 101.23 | 94.62 | 88.04 | 79.24 | 66.65 | NA | NA | 48.26 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 60.17 | 53.96 | 48.35 | 43.10 | 38.28 | 33.58 | 30.12 | 26.08 | 22.67 | NA | NA | 14.13 | NA | NA | |
| Amortization Of Intangible Assets | 1.50 | 1.50 | 1.50 | 1.60 | 1.50 | 1.40 | 1.10 | 0.90 | 1.00 | 1.00 | 0.90 | NA | NA | NA | |
| Property Plant And Equipment Net | 100.42 | 92.96 | 93.03 | 92.10 | 62.95 | 61.04 | 57.92 | 53.16 | 43.98 | NA | NA | 34.13 | NA | NA | |
| Goodwill | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 13.72 | 10.76 | 10.76 | 4.88 | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 7.99 | 9.56 | 11.09 | 12.58 | 14.20 | 15.90 | 14.53 | 14.51 | 13.82 | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 7.99 | 9.56 | 11.09 | 12.58 | 14.20 | 15.90 | 14.53 | 14.51 | 13.82 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 60.56 | 61.09 | 62.67 | 64.20 | 65.36 | 67.22 | 68.75 | 70.32 | 65.86 | NA | NA | 0.26 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 633.91 | 815.65 | 932.95 | 918.90 | 890.20 | 845.49 | 806.53 | 343.47 | 346.01 | NA | NA | 368.27 | NA | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 49.97 | 44.09 | 30.32 | 30.20 | 28.80 | 30.01 | 18.16 | 13.85 | 7.60 | 1.12 | 0.58 | 0.42 | 1.05 | 1.79 | |
| Accounts Payable Current | 4.79 | 4.06 | 3.93 | 7.71 | 4.30 | 1.91 | 2.67 | 3.64 | 3.56 | 0.24 | 0.16 | 0.02 | NA | NA | |
| Other Accrued Liabilities Current | 8.22 | 4.39 | 2.44 | 3.12 | 4.01 | 3.10 | NA | 1.97 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 41.15 | 36.23 | 22.84 | 18.78 | 24.50 | 28.10 | 15.50 | 10.21 | NA | NA | NA | NA | NA | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 5.09 | 1.04 | 1.32 | 1.21 | 1.72 | 1.91 | 2.18 | 2.29 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 25.96 | 21.99 | 22.68 | 23.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1109.33 | 1084.55 | 1069.49 | 1164.74 | 1160.15 | 1228.66 | 1264.43 | 1316.76 | 1304.67 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Common Stock Value | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 2244.62 | 2223.05 | 1923.05 | 1908.18 | 1837.33 | 1822.23 | 1805.98 | 1793.43 | 1786.12 | 27.47 | 28.29 | 68.90 | 24.57 | 6.36 | |
| Retained Earnings Accumulated Deficit | -1132.60 | -1134.12 | -848.05 | -734.65 | -667.71 | -588.50 | -538.93 | -476.61 | -481.65 | -22.47 | -23.30 | -63.90 | -19.57 | -1.36 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.75 | -4.44 | -5.57 | -8.85 | -9.53 | -5.13 | -2.68 | -0.12 | 0.15 | NA | NA | 0.53 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 280.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.03 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 21.46 | 15.23 | 14.16 | NA | 14.67 | 15.87 | 12.09 | NA | 7.62 | 6.99 | 4.81 | NA | 1.97 | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -80.18 | -71.74 | -78.57 | -53.11 | -68.31 | -53.09 | -61.43 | -48.74 | -145.56 | 28.22 | -29.66 | -30.33 | -0.52 | NA | |
| Net Cash Provided By Used In Investing Activities | 177.91 | 117.93 | -19.13 | -54.82 | -49.13 | -50.71 | -476.13 | -11.43 | -7.54 | 6.11 | -5.88 | 42.81 | -690.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.03 | 284.46 | 0.42 | 60.18 | 0.19 | 0.00 | 0.08 | -0.76 | 1020.07 | -1.52 | 74.99 | 0.12 | 693.30 | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -80.18 | -71.74 | -78.57 | -53.11 | -68.31 | -53.09 | -61.43 | -48.74 | -145.56 | 28.22 | -29.66 | -30.33 | -0.52 | NA | |
| Net Income Loss | 1.52 | -286.08 | -113.39 | -66.94 | -79.21 | -49.57 | -62.32 | 5.04 | -78.86 | 0.83 | 40.61 | -33.90 | -28.03 | NA | |
| Profit Loss | NA | NA | NA | NA | NA | NA | -62.32 | 5.04 | -78.86 | NA | -41.51 | -33.90 | -28.03 | NA | |
| Depreciation Depletion And Amortization | 7.83 | 7.46 | 7.07 | 6.57 | 6.35 | 5.86 | 5.21 | 4.48 | 4.17 | 3.96 | 3.33 | 2.25 | NA | NA | |
| Share Based Compensation | 27.27 | 25.22 | 17.26 | 17.17 | 13.04 | 19.43 | 19.43 | 7.51 | 7.62 | 6.99 | 4.81 | 2.55 | NA | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 177.91 | 117.93 | -19.13 | -54.82 | -49.13 | -50.71 | -476.13 | -11.43 | -7.54 | 6.11 | -5.88 | 42.81 | -690.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.59 | 5.38 | 8.76 | 30.48 | 5.38 | 8.20 | 10.83 | 11.65 | 6.18 | 9.43 | 5.08 | 5.56 | NA | NA |
| 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 | 2020-09-30 | 2020-09-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.03 | 284.46 | 0.42 | 60.18 | 0.19 | 0.00 | 0.08 | -0.76 | 1020.07 | -1.52 | 74.99 | 0.12 | 693.30 | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | NA | 0.00 | 0.00 | 0.09 | NA | NA | NA | NA | NA | NA | NA |
