2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 37.69 | 37.52 | 34.80 | NA | 32.35 | 29.90 | |
Weighted Average Number Of Shares Outstanding Basic | 37.69 | 37.52 | 34.80 | NA | 32.35 | 29.90 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -3.16 | -2.75 | -2.80 | -2.22 | -2.38 | -2.17 | |
Earnings Per Share Diluted | -3.16 | -2.75 | -2.80 | -2.22 | -2.38 | -2.17 | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.65 | 5.28 | 0.08 | 5.28 | |
Revenues | 0.00 | 0.00 | 0.65 | 5.28 | 0.08 | 5.28 | |
Operating Expenses | 136.22 | 119.91 | 109.72 | 90.31 | 81.08 | 70.33 | |
Research And Development Expense | 103.95 | 92.49 | 85.47 | 66.00 | 61.95 | 52.49 | |
General And Administrative Expense | 32.27 | 27.42 | 24.25 | 24.31 | 19.12 | 17.84 | |
Operating Income Loss | -136.22 | -119.91 | -109.07 | -85.04 | -80.99 | -65.05 | |
Allocated Share Based Compensation Expense | 18.30 | 18.00 | 0.02 | 12.66 | 12.02 | 12.13 | |
Income Tax Expense Benefit | NA | NA | NA | 0.89 | 0.00 | 0.53 | |
Profit Loss | -119.12 | -103.16 | -97.57 | -76.21 | -76.96 | -64.94 | |
Net Income Loss | -119.12 | -103.16 | -97.57 | -76.21 | -76.96 | -64.94 | |
Comprehensive Income Net Of Tax | -118.41 | -105.19 | -95.90 | -75.80 | -77.67 | -65.40 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Assets | 1385.10 | 1472.10 | 1516.17 | 1163.33 | 1228.41 | 433.56 | |
Liabilities | 62.78 | 52.54 | 28.03 | 37.10 | 44.46 | 28.15 | |
Liabilities And Stockholders Equity | 1385.10 | 1472.10 | 1516.17 | 1163.33 | 1228.41 | 433.56 | |
Stockholders Equity | 1322.32 | 1419.56 | 1488.13 | 1126.24 | 1183.95 | 405.41 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Assets Current | 1365.40 | 1451.95 | 1507.76 | 1154.77 | 1219.68 | 424.18 | |
Cash And Cash Equivalents At Carrying Value | 184.47 | 263.60 | 562.66 | 248.33 | 628.32 | 136.10 | |
Receivables Net Current | NA | NA | NA | 0.06 | 0.08 | 4.75 | |
Other Assets Current | 10.08 | 6.69 | 6.93 | 2.34 | 2.68 | 1.30 | |
Prepaid Expense And Other Assets Current | 12.88 | 14.81 | 32.42 | 30.10 | 27.04 | 11.49 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 4.88 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 1.68 | NA | NA | |
Property Plant And Equipment Net | 4.71 | 4.18 | 3.72 | 3.20 | 2.92 | 3.08 | |
Other Assets Noncurrent | 0.38 | 0.54 | 0.48 | 0.43 | 0.42 | 0.46 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Liabilities Current | 48.97 | 38.60 | 25.24 | 33.95 | 40.74 | 23.87 | |
Accounts Payable Current | 2.94 | 1.10 | 0.48 | 2.38 | 15.72 | 3.92 | |
Other Accrued Liabilities Current | 2.00 | 0.74 | 1.56 | 2.43 | 0.39 | 0.28 | |
Accrued Liabilities Current | 44.13 | 35.52 | 22.69 | 29.29 | 22.75 | 17.69 | |
Other Liabilities Current | 0.10 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 13.81 | 13.83 | 2.69 | 3.05 | 3.61 | 4.17 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 1322.32 | 1419.56 | 1488.13 | 1126.24 | 1183.95 | 405.41 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 2209.30 | 2188.14 | 2151.53 | 1693.73 | 1675.64 | 819.43 | |
Retained Earnings Accumulated Deficit | -884.06 | -764.94 | -661.78 | -564.21 | -488.00 | -411.03 | |
Stock Issued During Period Value New Issues | NA | 0.00 | 436.72 | NA | 819.05 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 18.00 | 15.51 | NA | 12.02 | 12.13 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -110.00 | -64.13 | -100.63 | -78.76 | -59.95 | -39.50 | |
Net Cash Provided By Used In Investing Activities | 28.31 | -253.58 | -27.49 | -306.62 | -292.02 | -5.55 | |
Net Cash Provided By Used In Financing Activities | 2.66 | 18.40 | 442.45 | 5.38 | 844.19 | 4.95 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -110.00 | -64.13 | -100.63 | -78.76 | -59.95 | -39.50 | |
Net Income Loss | -119.12 | -103.16 | -97.57 | -76.21 | -76.96 | -64.94 | |
Profit Loss | -119.12 | -103.16 | -97.57 | -76.21 | -76.96 | -64.94 | |
Depreciation Depletion And Amortization | 0.46 | 0.47 | 0.33 | 0.30 | 0.29 | 0.27 | |
Increase Decrease In Accounts Receivable | 0.00 | 0.00 | -0.06 | -0.02 | -4.67 | 4.75 | |
Increase Decrease In Accounts Payable | 1.72 | 0.59 | -1.90 | -13.53 | 11.81 | 2.45 | |
Share Based Compensation | 18.30 | 18.00 | 15.51 | 12.66 | 12.02 | 12.13 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 28.31 | -253.58 | -27.49 | -306.62 | -292.02 | -5.55 | |
Payments To Acquire Property Plant And Equipment | 0.63 | 0.78 | 0.71 | 0.29 | 0.17 | NA | |
Payments To Acquire Investments | 367.86 | 605.80 | 318.64 | 470.93 | 368.85 | 42.20 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.66 | 18.40 | 442.45 | 5.38 | 844.19 | 4.95 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.00 | 0.65 | 5.28 | 0.08 | 5.28 | |
Zai License Agreement | NA | NA | NA | 5.30 | 0.00 | 5.30 | |
Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.65 | 5.28 | 0.08 | 5.28 | |
Zai License Agreement | NA | NA | NA | 5.30 | 0.00 | 5.30 |