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| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 38.58 | 38.08 | NA | 29.30 | 423.63 | 28.15 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 38.58 | 38.08 | NA | 29.30 | 423.63 | 28.15 | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 422.21 | NA | NA | |
| Earnings Per Share Basic | -0.76 | -0.65 | -0.02 | -0.56 | -0.04 | -0.66 | -0.59 | NA | |
| Earnings Per Share Diluted | -0.76 | -0.65 | -0.02 | -0.56 | -0.04 | -0.66 | -0.59 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Other Income | NA | NA | 0.00 | 0.00 | -0.01 | 0.04 | -0.11 | NA | |
| Operating Expenses | 29.18 | 20.86 | 13.90 | 16.98 | 16.94 | 18.50 | 17.56 | NA | |
| Research And Development Expense | 14.78 | 12.60 | 8.83 | 7.77 | 9.33 | 10.24 | 10.88 | NA | |
| General And Administrative Expense | 14.41 | 8.26 | 5.07 | 9.21 | 7.62 | 8.26 | 6.67 | NA | |
| Operating Income Loss | -29.18 | -20.86 | -13.90 | -16.98 | -16.94 | -18.50 | -17.56 | NA | |
| Interest Income Expense Net | 1.31 | 1.28 | 1.05 | 0.36 | 0.08 | -0.03 | -0.14 | NA | |
| Allocated Share Based Compensation Expense | 3.84 | 3.75 | 1.38 | 4.29 | 4.25 | 3.79 | 4.34 | NA | |
| Profit Loss | -29.13 | -24.82 | -4.90 | -16.48 | -16.96 | -18.45 | -16.83 | NA | |
| Net Income Loss | -29.13 | -24.82 | -4.90 | -16.48 | -16.96 | -18.45 | -16.83 | NA | |
| Comprehensive Income Net Of Tax | -29.41 | -24.80 | -5.02 | -16.59 | -17.10 | -18.50 | -16.45 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 142.09 | 155.53 | 169.99 | 180.91 | 134.28 | 149.23 | 164.00 | 81.52 | |
| Liabilities | 36.11 | 25.18 | 19.08 | 27.31 | 9.77 | 12.43 | 12.34 | 5.65 | |
| Liabilities And Stockholders Equity | 142.09 | 155.53 | 169.99 | 180.91 | 134.28 | 149.23 | 164.00 | 81.52 | |
| Stockholders Equity | 105.97 | 130.34 | 150.92 | 153.59 | 124.50 | 136.81 | 151.66 | 75.87 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 119.79 | 132.41 | 146.06 | 156.51 | 109.09 | 123.23 | 137.22 | 81.52 | |
| Cash And Cash Equivalents At Carrying Value | 116.89 | 129.41 | 142.14 | 154.52 | 105.74 | 120.47 | 133.54 | 80.09 | |
| Prepaid Expense And Other Assets Current | 2.90 | 3.00 | 3.91 | 1.83 | 3.17 | 2.75 | 3.68 | 1.43 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.80 | 0.79 | 0.79 | 0.80 | 0.80 | 0.78 | 0.79 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 2.11 | 2.90 | 3.69 | 4.48 | 5.27 | 6.09 | 6.87 | NA | |
| Finite Lived Intangible Assets Net | 2.11 | 2.90 | 3.69 | 4.48 | 5.27 | 6.09 | 6.87 | NA | |
| Other Assets Noncurrent | 0.27 | 0.30 | 0.33 | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 35.12 | 24.10 | 17.89 | 26.04 | 7.87 | 10.56 | 10.41 | 3.01 | |
| Accounts Payable Current | 8.58 | 2.32 | 2.11 | 0.82 | 0.73 | 3.33 | 4.18 | 2.02 | |
| Other Accrued Liabilities Current | 0.09 | 0.09 | NA | 0.09 | 0.23 | 0.04 | 0.00 | 0.19 | |
| Accrued Liabilities Current | 9.95 | 6.69 | 5.88 | 7.47 | 7.14 | 7.23 | 6.23 | 0.99 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.99 | 1.09 | 1.18 | 1.28 | 1.90 | NA | 1.93 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 105.97 | 130.34 | 150.92 | 153.59 | 124.50 | 136.81 | 151.66 | 75.87 | |
| Additional Paid In Capital Common Stock | 354.02 | 348.99 | 344.76 | 342.42 | 296.73 | 291.93 | 288.29 | 120.22 | |
| Retained Earnings Accumulated Deficit | -248.41 | -219.28 | -194.47 | -189.56 | -173.08 | -156.12 | -137.67 | -44.64 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.36 | 0.64 | 0.63 | 0.74 | 0.85 | 1.00 | 1.05 | 0.28 | |
| Stock Issued During Period Value New Issues | 1.27 | 0.58 | 0.95 | 41.35 | NA | NA | 0.00 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.76 | 3.65 | 1.40 | 4.29 | 4.17 | 3.81 | 3.71 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.85 | -13.33 | -12.85 | -9.30 | -15.13 | -12.87 | -7.83 | NA | |
| Net Cash Provided By Used In Financing Activities | 1.27 | 0.58 | 0.42 | 58.21 | 0.59 | -0.17 | 0.13 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.85 | -13.33 | -12.85 | -9.30 | -15.13 | -12.87 | -7.83 | NA | |
| Net Income Loss | -29.13 | -24.82 | -4.90 | -16.48 | -16.96 | -18.45 | -16.83 | NA | |
| Profit Loss | -29.13 | -24.82 | -4.90 | -16.48 | -16.96 | -18.45 | -16.83 | NA | |
| Increase Decrease In Accounts Payable | 6.26 | 0.21 | 1.27 | 0.10 | -2.59 | -0.84 | 0.65 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.27 | 0.58 | 0.42 | 58.21 | 0.59 | -0.17 | 0.13 | NA |
