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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 25.62 | 25.55 | 25.11 | NA | 22.21 | 22.20 | 21.25 | NA | 19.68 | 18.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 25.62 | 25.55 | 25.11 | NA | 22.21 | 22.20 | 21.25 | NA | 19.68 | 18.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.17 | -1.10 | -1.99 | -0.95 | -0.70 | -0.74 | -0.74 | -0.53 | -0.49 | -0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.17 | -1.10 | -1.99 | -0.95 | -0.70 | -0.74 | -0.74 | -0.53 | -0.49 | -0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 31.45 | 28.75 | 50.22 | 21.88 | 15.65 | 16.39 | 14.35 | 10.42 | 9.68 | 6.95 | 5.95 | 6.15 | 5.34 | 5.89 | 4.69 | 4.22 | 2.97 | 2.45 | 2.28 | 1.50 | 2.09 | 0.62 | |
Research And Development Expense | 11.52 | 10.89 | 9.31 | 9.01 | 6.08 | 6.59 | 6.20 | 5.67 | 5.10 | 3.64 | 3.52 | 4.35 | 3.88 | 4.22 | 3.17 | 2.80 | 1.91 | 1.52 | 1.52 | 1.09 | 1.35 | 0.40 | |
General And Administrative Expense | 19.93 | 17.86 | 15.91 | 12.87 | 9.57 | 9.80 | 8.15 | 4.75 | 4.58 | 3.31 | 2.42 | 1.80 | 1.46 | 1.67 | 1.53 | 1.42 | 1.06 | 0.92 | 0.76 | 0.41 | 0.74 | 0.22 | |
Litigation Settlement Expense | 0.00 | 0.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -31.45 | -28.75 | -50.22 | -21.88 | -15.65 | -16.39 | -14.35 | -10.42 | -9.68 | -6.95 | -5.95 | -6.15 | -5.34 | -5.89 | -4.69 | -4.22 | -2.97 | -2.45 | -2.28 | -1.50 | -2.09 | -0.62 | |
Net Income Loss | -29.85 | -28.11 | -49.97 | -21.81 | -15.59 | -16.36 | -15.81 | -10.38 | -9.61 | -6.83 | -5.34 | -5.36 | -4.27 | -5.35 | -4.11 | -3.71 | -2.75 | -2.28 | -2.15 | -1.39 | -5.27 | -0.63 | |
Comprehensive Income Net Of Tax | -29.78 | -28.46 | -51.00 | -21.95 | -15.58 | -16.39 | -15.81 | -10.40 | -9.63 | -6.82 | -5.33 | -5.36 | -4.28 | -5.35 | -4.10 | -3.71 | -2.75 | -2.28 | -2.15 | NA | -5.27 | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 576.38 | 601.32 | 616.87 | 626.29 | 451.10 | 443.56 | 443.02 | 310.84 | 311.45 | 318.14 | 205.13 | 209.02 | 214.23 | 205.16 | 115.70 | 116.12 | 54.45 | 46.03 | 47.85 | 50.11 | 52.67 | 2.18 | |
Liabilities | 35.61 | 42.14 | 68.32 | 32.72 | 42.86 | 25.02 | 12.37 | 18.76 | 9.73 | 8.45 | 6.76 | 6.11 | 6.59 | 6.87 | 6.22 | 2.89 | 2.16 | 0.76 | 0.45 | 0.64 | 2.48 | 1.89 | |
Liabilities And Stockholders Equity | 576.38 | 601.32 | 616.87 | 626.29 | 451.10 | 443.56 | 443.02 | 310.84 | 311.45 | 318.14 | 205.13 | 209.02 | 214.23 | 205.16 | 115.70 | 116.12 | 54.45 | 46.03 | 47.85 | 50.11 | 52.67 | 2.18 | |
Stockholders Equity | 540.77 | 559.18 | 548.55 | 593.58 | 408.24 | 418.54 | 430.65 | 292.08 | 301.72 | 309.70 | 198.37 | 202.91 | 207.65 | 198.29 | 109.49 | 113.23 | 52.29 | 45.27 | 47.40 | 49.47 | 50.20 | 0.29 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 397.58 | 428.77 | 438.00 | 442.27 | 345.81 | 369.93 | 405.83 | 275.06 | 287.65 | 298.54 | 188.33 | 195.88 | 204.44 | 196.20 | 107.89 | 112.65 | 52.82 | 45.71 | 47.67 | 49.91 | 52.62 | 2.17 | |
Cash And Cash Equivalents At Carrying Value | 186.41 | 218.72 | 269.30 | 341.25 | 286.61 | 329.53 | 402.17 | 268.27 | 282.37 | 291.68 | 180.22 | 187.51 | 194.81 | 186.59 | 98.01 | 103.67 | 46.67 | 41.81 | 47.23 | 49.59 | 52.57 | 1.92 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 186.41 | 218.72 | 269.30 | 341.25 | 286.61 | 329.53 | 402.17 | 268.27 | 282.37 | 291.68 | 180.22 | 187.51 | 194.81 | NA | NA | 103.67 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.16 | 3.21 | 3.37 | 4.17 | 2.72 | 2.20 | 2.41 | 3.80 | 1.29 | 1.36 | 1.62 | 2.19 | 1.23 | 0.74 | 1.26 | 0.89 | 0.53 | 0.26 | 0.44 | 0.32 | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 163.59 | 156.37 | 141.60 | 116.57 | 82.39 | 48.25 | 36.69 | 33.24 | 19.48 | 14.79 | 11.45 | 9.32 | 7.47 | 6.37 | 4.65 | 3.18 | 1.74 | 0.32 | 0.23 | 0.23 | 0.07 | 0.01 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.80 | 5.15 | 4.68 | 4.21 | 3.75 | 3.28 | 2.81 | 2.37 | 1.97 | 1.57 | 1.18 | 0.85 | 0.60 | 0.41 | 0.30 | 0.17 | 0.10 | 0.07 | 0.04 | 0.03 | 0.01 | 0.00 | |
Property Plant And Equipment Net | 157.79 | 151.21 | 136.93 | 112.36 | 78.64 | 44.97 | 33.88 | 30.88 | 17.51 | 13.21 | 10.26 | 8.47 | 6.86 | 5.96 | 4.35 | 3.01 | 1.63 | 0.26 | 0.18 | 0.20 | 0.06 | 0.01 | |
Long Term Investments | 12.56 | 12.90 | 33.34 | 64.37 | 19.24 | 21.41 | NA | NA | NA | NA | NA | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.20 | 0.16 | 0.16 | 0.07 | 0.06 | 0.11 | 0.11 | 1.61 | 1.41 | 1.44 | 1.50 | 1.46 | 0.14 | 0.09 | 0.46 | 0.45 | NA | NA | NA | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 28.03 | 34.43 | 60.44 | 25.74 | 35.78 | 18.12 | 9.14 | 15.45 | 7.20 | 5.83 | 4.06 | 3.33 | 3.73 | 3.94 | 3.24 | 2.60 | 1.92 | 0.76 | 0.45 | 0.64 | 2.48 | 0.04 | |
Accounts Payable Current | 5.76 | 9.23 | 8.21 | 8.40 | 4.76 | 1.26 | 1.84 | 2.10 | 2.59 | 1.61 | 0.64 | 0.72 | 1.25 | 0.90 | 1.13 | 0.89 | 0.38 | 0.21 | 0.09 | 0.19 | 0.55 | 0.04 | |
Other Liabilities Current | 0.47 | 0.30 | 0.14 | 0.09 | 0.01 | 0.33 | 0.15 | 0.03 | 0.01 | 0.14 | 0.21 | 0.02 | 0.05 | 0.40 | 0.65 | 0.04 | NA | NA | NA | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 7.58 | 7.72 | 7.88 | 6.98 | 7.08 | 6.90 | 3.22 | 3.31 | 2.53 | 2.62 | 2.70 | 2.78 | 2.86 | 2.93 | 2.98 | NA | NA | NA | NA | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 540.77 | 559.18 | 548.55 | 593.58 | 408.24 | 418.54 | 430.65 | 292.08 | 301.72 | 309.70 | 198.37 | 202.91 | 207.65 | 198.29 | 109.49 | 113.23 | 52.29 | 45.27 | 47.40 | 49.47 | 50.20 | 0.29 | |
Additional Paid In Capital | 790.95 | 779.58 | 740.50 | 734.52 | 527.23 | 521.95 | 517.67 | 363.29 | 362.53 | 360.88 | 242.73 | 241.95 | 241.32 | 227.69 | 133.54 | 133.18 | 68.54 | 58.77 | 58.62 | 58.54 | 57.88 | 0.03 | |
Retained Earnings Accumulated Deficit | -248.71 | -218.86 | -190.75 | -140.78 | -118.98 | -103.39 | -87.03 | -71.21 | -60.83 | -51.22 | -44.39 | -39.05 | -33.69 | -29.42 | -24.07 | -19.96 | -16.25 | -13.50 | -11.22 | -9.07 | -7.68 | -1.15 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.48 | -1.54 | -1.20 | -0.16 | -0.01 | -0.02 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 2.18 | 30.75 | 0.06 | NA | 1.53 | 0.01 | 152.03 | NA | 0.30 | 117.34 | 0.24 | NA | 13.36 | 93.83 | 0.04 | NA | 9.49 | 0.00 | 0.01 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.20 | 8.34 | 6.57 | NA | 3.75 | 4.26 | 2.35 | NA | 1.36 | 0.81 | 0.54 | NA | 0.28 | 0.33 | 0.31 | NA | 0.28 | 0.15 | 0.07 | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.69 | -43.06 | -15.49 | -20.90 | -7.25 | -10.13 | -9.65 | -8.02 | -6.77 | -5.07 | -6.23 | -7.05 | -4.24 | -4.21 | -3.21 | -3.52 | -1.94 | -1.62 | -2.37 | NA | -1.10 | NA | |
Net Cash Provided By Used In Investing Activities | -14.74 | -38.22 | -55.91 | -126.54 | -37.17 | -62.32 | -0.75 | -6.22 | -2.71 | -0.95 | -1.30 | -0.55 | -0.70 | -1.24 | -2.48 | -3.77 | -2.75 | NA | NA | NA | -0.01 | NA | |
Net Cash Provided By Used In Financing Activities | 2.12 | 30.70 | -0.54 | 202.07 | 1.51 | -0.20 | 144.30 | 0.14 | 0.17 | 117.47 | 0.24 | 0.30 | 13.17 | 94.02 | 0.04 | 64.29 | 9.55 | 0.00 | 0.01 | NA | 50.16 | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.69 | -43.06 | -15.49 | -20.90 | -7.25 | -10.13 | -9.65 | -8.02 | -6.77 | -5.07 | -6.23 | -7.05 | -4.24 | -4.21 | -3.21 | -3.52 | -1.94 | -1.62 | -2.37 | NA | -1.10 | NA | |
Net Income Loss | -29.85 | -28.11 | -49.97 | -21.81 | -15.59 | -16.36 | -15.81 | -10.38 | -9.61 | -6.83 | -5.34 | -5.36 | -4.27 | -5.35 | -4.11 | -3.71 | -2.75 | -2.28 | -2.15 | -1.39 | -5.27 | -0.63 | |
Increase Decrease In Accounts Payable | -0.34 | 0.58 | -0.55 | 0.94 | 0.46 | -0.97 | 0.29 | 0.06 | 0.02 | 0.46 | 0.24 | -0.37 | -0.24 | -0.17 | 0.58 | -0.02 | 0.11 | 0.12 | -0.10 | -0.14 | 0.09 | -0.02 | |
Share Based Compensation | 9.06 | 8.19 | 6.43 | 5.14 | 3.67 | 4.20 | 2.31 | 0.57 | 1.36 | 0.81 | 0.54 | 0.32 | 0.28 | 0.33 | 0.31 | 0.30 | 0.28 | 0.15 | 0.07 | 0.06 | 0.05 | 0.03 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -14.74 | -38.22 | -55.91 | -126.54 | -37.17 | -62.32 | -0.75 | -6.22 | -2.71 | -0.95 | -1.30 | -0.55 | -0.70 | -1.24 | -2.48 | -3.77 | -2.75 | NA | NA | NA | -0.01 | NA | |
Payments To Acquire Property Plant And Equipment | 14.06 | 16.52 | 17.19 | 40.88 | 20.99 | 3.99 | 2.47 | 7.21 | 4.18 | 1.95 | 1.51 | 2.28 | 1.18 | 1.24 | 1.71 | 1.30 | 0.83 | NA | NA | 0.16 | 0.01 | 0.01 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.12 | 30.70 | -0.54 | 202.07 | 1.51 | -0.20 | 144.30 | 0.14 | 0.17 | 117.47 | 0.24 | 0.30 | 13.17 | 94.02 | 0.04 | 64.29 | 9.55 | 0.00 | 0.01 | NA | 50.16 | NA |