Home
Data
Calendar
Blog
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Weighted Average Number Of Diluted Shares Outstanding | 59.52 | NA | 58.15 | 57.40 | 57.15 | |
| Weighted Average Number Of Shares Outstanding Basic | 59.52 | NA | 58.15 | 57.40 | 57.15 | |
| Earnings Per Share Basic | -0.50 | -0.43 | -0.54 | -0.52 | -0.46 | |
| Earnings Per Share Diluted | -0.50 | -0.43 | -0.54 | -0.52 | -0.46 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2.52 | 2.29 | 0.92 | 1.86 | 1.22 | |
| Revenues | 2.52 | 2.29 | 0.92 | 1.86 | 1.22 | |
| Operating Expenses | 34.51 | 29.63 | 34.74 | 34.03 | 29.71 | |
| Research And Development Expense | 14.22 | 18.70 | 25.34 | 22.67 | 19.66 | |
| General And Administrative Expense | 7.51 | 10.93 | 9.40 | 11.36 | 10.06 | |
| Operating Income Loss | -31.99 | -27.34 | -33.83 | -32.17 | -28.49 | |
| Allocated Share Based Compensation Expense | 7.71 | 5.17 | 6.30 | 6.91 | 6.61 | |
| Net Income Loss | -29.96 | -25.32 | -31.37 | -29.74 | -26.24 | |
| Comprehensive Income Net Of Tax | -30.03 | -25.05 | -31.16 | -29.85 | -25.81 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Assets | 182.98 | 213.28 | 237.99 | 260.62 | 289.02 | |
| Liabilities | 46.01 | 54.20 | 59.37 | 57.27 | 63.42 | |
| Liabilities And Stockholders Equity | 182.98 | 213.28 | 237.99 | 260.62 | 289.02 | |
| Stockholders Equity | 136.97 | 159.08 | 178.62 | 203.34 | 225.60 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Assets Current | 158.36 | 178.78 | 191.56 | 224.12 | 232.27 | |
| Cash And Cash Equivalents At Carrying Value | 46.20 | 64.33 | 57.60 | 44.40 | 61.65 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.22 | 66.35 | 59.62 | 46.42 | 65.70 | |
| Short Term Investments | 105.79 | 108.67 | 129.11 | 175.06 | 164.76 | |
| Prepaid Expense And Other Assets Current | 6.38 | 5.78 | 4.85 | 4.66 | 5.87 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 15.88 | 17.54 | 18.48 | 18.47 | 18.61 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7.76 | 7.29 | 7.17 | 6.66 | 6.08 | |
| Property Plant And Equipment Net | 8.12 | 10.25 | 11.31 | 11.80 | 12.53 | |
| Long Term Investments | NA | 1.99 | 11.67 | 0.24 | 14.88 | |
| Other Assets Noncurrent | 0.58 | 0.58 | 0.97 | 1.17 | 1.17 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Liabilities Current | 19.03 | 24.70 | 25.67 | 22.05 | 25.26 | |
| Accounts Payable Current | 2.23 | 0.88 | 4.08 | 2.68 | 6.04 | |
| Other Accrued Liabilities Current | 0.16 | 0.27 | 0.37 | 0.47 | 0.27 | |
| Accrued Liabilities Current | 4.99 | 10.93 | 9.15 | 6.94 | 6.60 | |
| Other Liabilities Current | 0.13 | 0.40 | 0.60 | 0.58 | 0.94 | |
| Contract With Customer Liability Current | 8.67 | 9.58 | 8.58 | 8.82 | 8.65 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 24.46 | 25.38 | 26.28 | 27.13 | 27.95 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Stockholders Equity | 136.97 | 159.08 | 178.62 | 203.34 | 225.60 | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Additional Paid In Capital | 675.78 | 667.86 | 662.36 | 655.92 | 648.33 | |
| Retained Earnings Accumulated Deficit | -538.82 | -508.86 | -483.54 | -452.17 | -422.43 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.05 | 0.02 | -0.26 | -0.47 | -0.36 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.71 | NA | 6.30 | 6.91 | 6.61 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.90 | -25.02 | -22.59 | -25.02 | -5.95 | |
| Net Cash Provided By Used In Investing Activities | 5.77 | 31.56 | 35.79 | 5.37 | -6.36 | |
| Net Cash Provided By Used In Financing Activities | NA | 0.19 | 0.00 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.90 | -25.02 | -22.59 | -25.02 | -5.95 | |
| Net Income Loss | -29.96 | -25.32 | -31.37 | -29.74 | -26.24 | |
| Increase Decrease In Accounts Payable | 1.35 | -3.20 | 1.60 | -3.56 | 1.00 | |
| Share Based Compensation | 3.33 | 5.17 | 6.30 | 6.91 | 6.61 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.77 | 31.56 | 35.79 | 5.37 | -6.36 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.03 | 0.21 | 0.31 | 0.13 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | 0.19 | 0.00 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Revenues | 2.52 | 2.29 | 0.92 | 1.86 | 1.22 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2.52 | 2.29 | 0.92 | 1.86 | 1.22 |
