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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.13 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 40.25 | 40.25 | NA | NA | 39.96 | 34.38 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 40.25 | 40.25 | NA | NA | 39.96 | 33.64 | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 40.25 | NA | 39.96 | NA | 26.07 | NA | |
Earnings Per Share Basic | -0.13 | -0.20 | -0.28 | NA | -0.52 | -0.32 | 0.12 | NA | NA | |
Earnings Per Share Diluted | -0.13 | -0.20 | -0.28 | NA | -0.52 | -0.32 | 0.12 | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.37 | -0.52 | -0.32 | 0.12 | -0.38 | -0.91 |
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 | 6.51 | 7.83 | 11.27 | 14.95 | 20.40 | 12.40 | 14.12 | 9.90 | 11.40 | |
Research And Development Expense | 3.41 | 4.86 | 6.60 | 10.80 | 13.44 | 9.34 | 11.52 | 7.25 | 9.96 | |
General And Administrative Expense | 3.10 | 2.97 | 4.66 | 4.15 | 6.95 | 3.06 | 2.60 | 2.65 | 1.44 | |
Operating Income Loss | -6.51 | -7.83 | -11.27 | -14.95 | -20.40 | -12.40 | 3.88 | -9.90 | -11.40 | |
Allocated Share Based Compensation Expense | 0.20 | 0.20 | 0.63 | 0.94 | 2.43 | 0.35 | 0.31 | 1.02 | NA | |
Profit Loss | -5.23 | -7.90 | -11.28 | -14.86 | -20.10 | -24.05 | -4.10 | 9.82 | -11.34 | |
Net Income Loss | -5.23 | -7.90 | -11.28 | -14.86 | -20.10 | -12.60 | 4.10 | -9.82 | -11.34 | |
Comprehensive Income Net Of Tax | -5.08 | -7.71 | -11.21 | -15.11 | -20.45 | -12.33 | 4.06 | -9.93 | -11.37 |
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 | 45.25 | 49.49 | 58.04 | 77.61 | 92.88 | 105.10 | 118.29 | 110.21 | 30.33 | |
Liabilities | 6.12 | 5.47 | 6.51 | 15.51 | 16.61 | 11.18 | 12.68 | 9.03 | 11.31 | |
Liabilities And Stockholders Equity | 45.25 | 49.49 | 58.04 | 77.61 | 92.88 | 105.10 | 118.29 | 110.21 | 30.33 | |
Stockholders Equity | 39.13 | 44.01 | 51.53 | 62.10 | 76.27 | 93.92 | 105.61 | 101.18 | -54.02 |
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 | 45.25 | 49.49 | 58.04 | 77.36 | 92.15 | 104.32 | 117.73 | 109.75 | 29.89 | |
Cash And Cash Equivalents At Carrying Value | 36.64 | 28.88 | 19.24 | 11.29 | 8.30 | 17.89 | 18.69 | 8.57 | 2.42 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.64 | 28.88 | 19.24 | 11.29 | 8.30 | 17.89 | 18.69 | 8.57 | 2.42 | |
Marketable Securities Current | 7.76 | 19.11 | 36.51 | 62.51 | 82.58 | 84.78 | 96.44 | 97.79 | 25.72 |
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 Gross | 0.17 | 0.57 | 1.04 | 1.10 | 1.25 | NA | NA | NA | 0.79 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.17 | 0.57 | 1.04 | 0.87 | 0.54 | NA | NA | NA | 0.35 | |
Property Plant And Equipment Net | NA | NA | NA | 0.22 | 0.71 | 0.78 | 0.56 | 0.47 | 0.44 |
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 | 6.12 | 5.47 | 6.51 | 15.51 | 16.61 | 11.10 | 12.53 | 8.82 | 11.03 | |
Accounts Payable Current | 3.44 | 3.20 | 4.71 | 9.80 | 12.91 | 10.11 | 10.69 | 8.20 | 8.61 | |
Accrued Liabilities Current | 2.69 | 2.27 | 1.80 | 5.70 | 3.70 | 0.73 | 1.59 | 0.36 | 1.94 |
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 | 39.13 | 44.01 | 51.53 | 62.10 | 76.27 | 93.92 | 105.61 | 101.18 | -54.02 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 39.13 | 44.01 | 51.53 | 62.10 | 76.27 | 93.92 | 105.61 | 101.18 | -54.02 | |
Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.13 | |
Additional Paid In Capital | 172.21 | 172.02 | 171.82 | 171.18 | 170.24 | 167.44 | 166.81 | 166.43 | 1.63 | |
Retained Earnings Accumulated Deficit | -133.43 | -128.19 | -120.30 | -109.02 | -94.15 | -74.05 | -61.45 | -65.55 | -55.73 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.06 | -0.21 | -0.39 | -0.47 | -0.23 | 0.13 | -0.14 | -0.10 | 0.01 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.20 | 0.63 | 0.94 | NA | 0.35 | 0.31 | 1.02 | NA |
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 | -3.70 | -7.57 | -18.00 | -16.50 | -12.06 | -11.84 | 9.40 | -12.56 | -8.39 | |
Net Cash Provided By Used In Investing Activities | 11.47 | 17.21 | 25.87 | 19.51 | 1.80 | 10.83 | 0.71 | -72.05 | 6.93 |
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 | -3.70 | -7.57 | -18.00 | -16.50 | -12.06 | -11.84 | 9.40 | -12.56 | -8.39 | |
Net Income Loss | -5.23 | -7.90 | -11.28 | -14.86 | -20.10 | -12.60 | 4.10 | -9.82 | -11.34 | |
Profit Loss | -5.23 | -7.90 | -11.28 | -14.86 | -20.10 | -24.05 | -4.10 | 9.82 | -11.34 | |
Increase Decrease In Accounts Payable | 0.29 | -1.51 | -5.17 | -3.08 | 2.76 | -0.56 | 2.49 | -0.42 | 2.33 | |
Share Based Compensation | 0.20 | 0.20 | 0.63 | 0.94 | 2.43 | 0.35 | 0.31 | 1.02 | NA |
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 | 11.47 | 17.21 | 25.87 | 19.51 | 1.80 | 10.83 | 0.71 | -72.05 | 6.93 | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.01 | -0.04 | 0.26 | 0.15 | 0.06 | 0.09 |