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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 2020-06-30 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 2017-06-30 2017-03-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 17.24 17.10 17.10 17.10 17.07 16.64 16.57 16.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 17.24 17.10 17.10 17.10 17.07 16.64 16.57 15.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA 17.10 17.07 16.64 16.57 15.84 15.48 15.45 15.43 15.43 15.43 15.42 15.37 15.36 15.35 15.31 14.38 14.13 12.60 12.38 12.04 11.96

Earnings Per Share Basic -4.98 -4.75 -4.14 -3.36 -3.78 -3.79 -3.72 -3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -4.98 -4.75 -4.14 -3.36 -3.78 -3.79 -3.72 -3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA -3.36 -3.78 -3.79 -3.72 -3.32 -3.82 -3.75 -3.18 -2.34 -1.80 -1.39 -1.28 -0.98 -0.75 -0.56 -0.45 -0.45 -0.67 -0.68 -0.69 -0.50

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 2020-06-30 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 2017-06-30 2017-03-31

Interest Income Operating 1.08 0.72 0.32 0.07 0.05 0.06 0.09 0.16 0.43 0.82 1.20 1.87 2.21 2.77 3.00 3.04 2.98 2.82 1.17 0.70 0.22 0.17 0.09 0.08

Operating Expenses 85.30 80.41 70.27 57.59 64.60 63.16 61.74 52.98 59.55 58.79 50.33 38.01 29.95 24.20 22.70 18.12 14.45 11.33 7.83 7.07 8.91 8.64 8.44 6.08

Research And Development Expense Excluding Acquired In Process Cost 70.74 68.27 58.50 47.93 52.89 54.87 51.63 45.77 53.43 53.29 44.69 33.40 24.91 19.45 15.59 12.37 8.87 6.21 5.11 5.20 6.51 6.68 6.82 4.38

General And Administrative Expense 14.56 12.14 11.77 9.66 11.71 8.29 10.11 7.21 6.13 5.49 5.64 4.61 5.04 4.75 7.11 5.75 5.58 5.12 2.72 1.87 2.40 1.96 1.62 1.70

Operating Income Loss -85.30 -80.41 -70.27 -57.59 -64.60 -63.16 -61.74 -52.98 -59.55 -58.79 -50.33 -38.01 -29.95 -24.20 -22.70 -18.12 -14.45 -11.33 -7.83 -7.07 -8.91 -8.64 -8.44 -6.08

Interest Expense 1.68 1.50 0.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 8.08 8.12 7.94 7.48 6.36 6.24 8.18 6.10 5.13 5.06 5.69 4.85 4.03 4.95 7.75 6.02 5.12 4.98 2.23 1.17 0.95 1.03 0.68 0.00

Profit Loss -85.91 -81.20 -70.73 -57.52 -64.55 -63.10 -61.65 -52.55 -59.12 -57.96 -49.02 -36.13 -27.74 -21.43 -19.70 -15.08 -11.47 -8.51 -6.46 -6.36 -8.45 -8.36 -8.35 -6.00

Net Income Loss -85.91 -81.20 -70.73 -57.52 -64.55 -63.10 -61.65 -52.55 -59.12 -57.96 -49.02 -36.13 -27.74 -21.43 -19.70 -15.08 -11.47 -8.51 -6.46 -6.36 -8.45 -8.36 -8.35 -6.00

Comprehensive Income Net Of Tax -85.70 -80.99 -70.78 -57.84 -64.63 -63.11 -61.62 -52.61 -59.50 -58.62 -48.36 -35.94 -27.82 -21.62 -19.39 -14.58 -11.65 -8.61 -6.33 -6.51 -8.52 -8.35 -8.38 -5.96

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 2020-06-30 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 2017-06-30 2017-03-31

Assets 362.57 158.64 216.39 222.66 273.33 304.70 327.95 309.73 287.00 339.62 388.39 411.46 442.06 456.25 469.82 479.56 485.43 489.55 491.53 183.48 192.31 62.83 68.07 40.36

Liabilities 165.18 147.97 132.86 76.92 77.22 69.82 57.30 49.18 47.02 49.91 45.47 25.98 25.49 15.90 12.84 11.05 8.44 6.64 5.44 6.29 10.05 8.52 6.44 5.91

Liabilities And Stockholders Equity 362.57 158.64 216.39 222.66 273.33 304.70 327.95 309.73 287.00 339.62 388.39 411.46 442.06 456.25 469.82 479.56 485.43 489.55 491.53 183.48 192.31 62.83 68.07 40.36

Stockholders Equity 197.39 10.67 83.53 145.74 196.11 234.88 270.65 260.55 239.97 289.70 342.92 385.48 416.56 440.35 456.99 468.51 476.98 482.91 486.09 177.18 182.26 54.31 61.63 34.45

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 2020-06-30 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 2017-06-30 2017-03-31

Assets Current 361.37 157.11 214.55 221.17 271.68 302.96 326.07 308.05 285.16 337.60 386.60 409.49 440.20 455.32 468.79 478.39 485.20 489.31 491.27 183.20 192.01 62.72 67.95 40.35

Cash And Cash Equivalents At Carrying Value 331.55 59.34 53.27 42.28 36.27 49.17 33.54 44.20 54.00 109.12 61.87 66.65 46.70 89.49 72.51 47.49 57.38 38.05 264.86 38.12 148.63 12.96 34.80 8.21

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 331.55 59.34 53.27 42.28 36.27 49.17 33.54 44.20 54.00 109.12 61.87 66.65 46.70 89.49 72.51 47.49 57.38 38.05 264.86 38.12 148.63 12.96 34.80 NA

Prepaid Expense And Other Assets Current 2.60 3.92 2.78 1.22 1.34 3.81 2.22 0.82 1.01 1.66 2.22 0.98 1.15 1.71 2.39 0.56 1.48 0.77 0.97 0.37 0.48 0.58 0.78 0.23

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 2020-06-30 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 2017-06-30 2017-03-31

Property Plant And Equipment Net 0.60 0.70 0.79 0.80 0.85 0.84 0.89 0.98 1.05 1.15 1.26 1.37 1.18 0.18 0.21 0.24 0.23 0.24 0.26 0.28 0.30 0.11 0.12 0.01

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 2020-06-30 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 2017-06-30 2017-03-31

Liabilities Current 115.89 98.92 84.01 76.64 76.84 69.33 56.71 48.79 46.56 49.37 45.27 25.70 25.13 15.46 12.32 10.46 8.44 6.64 5.44 6.29 10.05 8.52 6.44 5.91

Accounts Payable Current 23.83 18.56 11.29 22.78 21.38 10.42 1.07 4.40 1.02 6.28 5.00 1.11 1.18 0.77 0.45 4.38 2.49 1.03 0.59 1.42 1.93 1.40 1.28 2.78

Other Accrued Liabilities Current 0.77 3.06 2.64 2.11 3.52 5.51 8.95 4.32 4.16 0.00 4.97 4.22 5.91 4.56 NA NA 3.59 NA NA NA NA NA NA NA

Accrued Liabilities Current 91.46 79.60 71.84 53.44 55.05 58.50 55.24 44.08 45.22 42.77 39.95 24.27 23.64 14.38 11.56 5.78 5.96 5.61 4.85 4.87 8.12 7.12 5.15 3.13

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 2020-06-30 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 2017-06-30 2017-03-31

Liabilities Noncurrent 49.29 49.05 48.85 0.28 0.39 0.49 0.59 0.39 0.47 0.55 0.20 0.28 0.36 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt 69.67 67.86 66.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 49.29 48.98 48.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA 0.07 0.18 0.28 0.39 0.49 0.59 0.39 0.47 0.55 0.20 0.28 0.36 NA NA NA NA NA NA NA NA NA NA NA

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Stockholders Equity 197.39 10.67 83.53 145.74 196.11 234.88 270.65 260.55 239.97 289.70 342.92 385.48 416.56 440.35 456.99 468.51 476.98 482.91 486.09 177.18 182.26 54.31 61.63 34.45

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital Common Stock 1160.08 887.66 879.54 870.97 863.50 837.64 810.29 738.58 665.38 655.62 650.21 644.41 639.57 635.53 630.55 622.68 616.57 610.85 605.42 290.18 288.75 152.28 151.25 115.69

Retained Earnings Accumulated Deficit -962.66 -876.75 -795.56 -724.83 -667.31 -602.76 -539.66 -478.01 -425.46 -366.34 -308.38 -259.36 -223.22 -195.48 -174.05 -154.35 -139.27 -127.80 -119.28 -112.83 -106.46 -98.02 -89.65 -81.31

Accumulated Other Comprehensive Income Loss Net Of Tax -0.03 -0.24 -0.45 -0.40 -0.08 0.00 0.01 -0.01 0.05 0.42 1.08 0.41 0.22 0.29 0.48 0.18 -0.32 -0.14 -0.04 -0.17 -0.03 0.05 0.04 0.06

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 2020-06-30 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 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -58.52 -59.07 -57.36 -49.91 -48.05 -45.56 -46.88 -43.43 -54.95 -47.85 -24.26 -30.51 -12.28 -11.32 -11.54 -6.48 -6.26 -5.24 -5.36 -8.64 -5.95 -4.95 -7.65 -3.77

Net Cash Provided By Used In Investing Activities 66.39 65.14 19.24 55.93 15.64 40.09 -27.32 -33.46 -4.80 94.75 19.36 50.46 -30.51 28.27 36.44 -3.49 24.99 -222.03 -80.91 -102.12 6.08 -16.89 -0.65 -10.56

Net Cash Provided By Used In Financing Activities 264.34 0.00 NA NA 19.50 21.10 63.54 67.09 4.63 0.35 0.11 0.00 0.00 0.04 0.12 0.08 0.61 0.45 313.01 0.27 135.53 0.00 34.88 3.40

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 2020-06-30 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 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -58.52 -59.07 -57.36 -49.91 -48.05 -45.56 -46.88 -43.43 -54.95 -47.85 -24.26 -30.51 -12.28 -11.32 -11.54 -6.48 -6.26 -5.24 -5.36 -8.64 -5.95 -4.95 -7.65 -3.77

Net Income Loss -85.91 -81.20 -70.73 -57.52 -64.55 -63.10 -61.65 -52.55 -59.12 -57.96 -49.02 -36.13 -27.74 -21.43 -19.70 -15.08 -11.47 -8.51 -6.46 -6.36 -8.45 -8.36 -8.35 -6.00

Profit Loss -85.91 -81.20 -70.73 -57.52 -64.55 -63.10 -61.65 -52.55 -59.12 -57.96 -49.02 -36.13 -27.74 -21.43 -19.70 -15.08 -11.47 -8.51 -6.46 -6.36 -8.45 -8.36 -8.35 -6.00

Depreciation Depletion And Amortization 0.13 0.12 0.11 0.11 0.11 0.10 0.09 0.11 0.12 0.12 0.12 0.12 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.06 0.01 NA NA

Share Based Compensation 8.08 8.12 7.94 7.48 6.36 6.24 8.18 6.10 5.13 5.06 5.69 4.85 4.03 4.95 7.75 6.02 5.12 4.98 2.23 1.17 0.95 1.03 0.68 0.60

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 2020-06-30 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 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities 66.39 65.14 19.24 55.93 15.64 40.09 -27.32 -33.46 -4.80 94.75 19.36 50.46 -30.51 28.27 36.44 -3.49 24.99 -222.03 -80.91 -102.12 6.08 -16.89 -0.65 -10.56

Payments To Acquire Property Plant And Equipment 0.03 0.03 0.10 0.05 0.11 0.05 0.00 0.04 0.01 0.00 0.01 0.31 0.13 -0.00 -0.00 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.12 0.00

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Net Cash Provided By Used In Financing Activities 264.34 0.00 NA NA 19.50 21.10 63.54 67.09 4.63 0.35 0.11 0.00 0.00 0.04 0.12 0.08 0.61 0.45 313.01 0.27 135.53 0.00 34.88 3.40

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Interest Income Operating 1.08 0.72 0.32 0.07 0.05 0.06 0.09 0.16 0.43 0.82 1.20 1.87 2.21 2.77 3.00 3.04 2.98 2.82 1.17 0.70 0.22 0.17 0.09 0.08

Plots across concepts

IncomeStatement

Net Income Loss

Balance Sheet

Operating Lease Liability

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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