2023-03-31 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 26.08 | NA | 24.41 | 22.87 | 22.84 | NA | 22.65 | 22.61 | 12.63 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 26.08 | NA | 24.41 | 22.87 | 22.84 | NA | 22.65 | 22.61 | 12.63 | NA | |
Earnings Per Share Basic | -0.37 | -0.65 | -0.60 | -0.69 | -0.66 | -0.69 | -0.65 | -0.54 | -0.71 | -7.04 | |
Earnings Per Share Diluted | -0.37 | -0.65 | -0.60 | -0.69 | -0.66 | -0.69 | -0.65 | -0.54 | -0.71 | -7.04 |
2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gain Loss On Investments | NA | 0.00 | 0.01 | -0.01 | 0.00 | NA | NA | NA | NA | NA | |
Operating Expenses | 9.83 | 17.25 | 14.86 | 15.93 | 15.05 | 15.53 | 15.49 | 12.16 | 10.07 | 7.05 | |
Research And Development Expense | 6.12 | 13.73 | 11.14 | 11.84 | 10.45 | 11.99 | 11.33 | 8.12 | 6.01 | 4.44 | |
General And Administrative Expense | 3.70 | 3.52 | 3.72 | 4.09 | 4.60 | 3.54 | 4.16 | 4.04 | 4.06 | 2.61 | |
Operating Income Loss | -9.83 | -17.25 | -14.86 | -15.93 | -15.05 | -15.53 | -15.49 | -12.16 | -10.07 | -7.05 | |
Allocated Share Based Compensation Expense | 0.84 | 1.48 | 1.44 | 1.31 | 1.65 | 1.67 | 1.63 | 1.48 | 1.20 | 0.27 | |
Net Income Loss | -9.57 | -16.89 | -14.73 | -15.86 | -15.02 | -15.53 | -14.65 | -12.18 | -8.55 | -8.01 | |
Comprehensive Income Net Of Tax | -9.57 | -16.89 | -14.72 | -15.85 | -15.05 | -15.52 | -14.64 | -12.19 | -8.55 | -8.01 | |
Net Income Loss Available To Common Stockholders Basic | NA | -16.89 | -14.73 | -15.86 | -15.02 | -15.53 | -14.65 | -12.18 | -8.92 | -8.84 |
2023-03-31 | 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 | 30.66 | 43.06 | 57.67 | 65.67 | 78.31 | 91.03 | 104.54 | 115.39 | 126.57 | 11.30 | |
Liabilities | 7.09 | 10.76 | 9.96 | 9.81 | 7.92 | 7.27 | 7.43 | 5.48 | 6.10 | 27.06 | |
Liabilities And Stockholders Equity | 30.66 | 43.06 | 57.67 | 65.67 | 78.31 | 91.03 | 104.54 | 115.39 | 126.57 | 11.30 | |
Stockholders Equity | 23.58 | 32.30 | 47.72 | 55.85 | 70.39 | 83.76 | 97.11 | 109.91 | 120.46 | -69.37 |
2023-03-31 | 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 | 25.40 | 37.37 | 52.00 | 59.59 | 71.90 | 86.28 | 98.73 | 111.19 | 122.96 | 8.39 | |
Cash | 1.35 | 2.94 | 3.49 | 6.01 | 7.90 | 2.70 | 0.31 | 0.25 | NA | 0.11 | |
Cash And Cash Equivalents At Carrying Value | 22.32 | 34.64 | 45.86 | 40.64 | 24.50 | 30.33 | 37.26 | 63.82 | 118.10 | 5.03 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.37 | 34.70 | 45.97 | 40.75 | 24.57 | 30.39 | 37.32 | 63.88 | 118.17 | 5.10 | |
Marketable Securities Current | NA | NA | NA | 12.48 | 40.51 | 51.49 | 55.99 | 38.98 | NA | NA | |
Other Assets Current | 0.27 | 0.40 | 0.04 | 0.07 | 0.13 | 0.10 | 0.03 | 0.06 | NA | 0.08 | |
Prepaid Expense And Other Assets Current | 3.03 | 2.67 | 6.03 | 6.36 | 6.82 | 4.39 | 5.42 | 8.33 | 4.79 | 3.29 | |
Available For Sale Securities Debt Securities | NA | NA | NA | 12.50 | 40.50 | 51.50 | NA | NA | NA | NA |
2023-03-31 | 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 | 7.73 | 7.69 | 7.48 | 7.45 | 6.98 | 6.71 | 6.33 | 5.96 | 5.18 | 4.31 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.49 | 3.23 | 2.98 | 2.74 | 2.51 | 2.28 | 2.05 | 1.82 | 1.60 | 1.42 | |
Property Plant And Equipment Net | 4.23 | 4.46 | 4.51 | 4.71 | 4.48 | 4.43 | 4.29 | 4.15 | 3.58 | 2.89 | |
Other Assets Noncurrent | 0.19 | 0.26 | 0.07 | 0.15 | 0.59 | 0.32 | 1.53 | 0.05 | 0.02 | 0.02 | |
Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | 12.50 | 40.50 | 51.50 | 56.00 | 39.00 | NA | NA |
2023-03-31 | 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 | 6.79 | 10.33 | 9.39 | 9.11 | 7.09 | 7.22 | 7.43 | 5.48 | 6.09 | 27.03 | |
Accounts Payable Current | 0.65 | 2.38 | 1.26 | 1.65 | 2.01 | 1.05 | 3.50 | 2.17 | 2.41 | 2.76 | |
Other Accrued Liabilities Current | 0.03 | 0.02 | 0.15 | 0.17 | 0.12 | 0.03 | 0.06 | 0.36 | 0.14 | 0.11 | |
Accrued Liabilities Current | 5.55 | 7.36 | 7.54 | 6.87 | 4.50 | 6.17 | 3.93 | 2.47 | 2.84 | 2.60 |
2023-03-31 | 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 Lease Liability Noncurrent | 0.30 | 0.43 | 0.56 | 0.70 | 0.83 | NA | NA | NA | NA | NA |
2023-03-31 | 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 | 23.58 | 32.30 | 47.72 | 55.85 | 70.39 | 83.76 | 97.11 | 109.91 | 120.46 | -69.37 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | |
Additional Paid In Capital | 223.39 | 222.55 | 221.07 | 214.49 | 213.18 | 211.50 | 209.32 | 207.48 | 205.85 | 8.21 | |
Retained Earnings Accumulated Deficit | -199.81 | -190.25 | -173.36 | -158.63 | -142.77 | -127.74 | -112.22 | -97.57 | -85.39 | -77.58 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | -0.01 | -0.02 | 0.00 | 0.00 | -0.00 | NA | NA | |
Stock Issued During Period Value New Issues | NA | 0.00 | 5.15 | NA | NA | 0.00 | 0.00 | 0.00 | 114.55 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.84 | 1.48 | 1.44 | 1.31 | 1.65 | 1.67 | 1.63 | 1.48 | 1.20 | 0.27 |
2023-03-31 | 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 | -12.28 | -11.12 | -11.87 | -11.72 | -16.48 | -11.44 | -9.58 | -13.61 | -11.16 | -7.19 | |
Net Cash Provided By Used In Investing Activities | -0.04 | -0.14 | 11.94 | 27.90 | 10.62 | 4.00 | -17.20 | -40.03 | -0.58 | -0.23 | |
Net Cash Provided By Used In Financing Activities | NA | 0.00 | 5.15 | 0.00 | 0.03 | 0.50 | 0.21 | -0.64 | 124.81 | 10.47 |
2023-03-31 | 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 | -12.28 | -11.12 | -11.87 | -11.72 | -16.48 | -11.44 | -9.58 | -13.61 | -11.16 | -7.19 | |
Net Income Loss | -9.57 | -16.89 | -14.73 | -15.86 | -15.02 | -15.53 | -14.65 | -12.18 | -8.55 | -8.01 | |
Depreciation Depletion And Amortization | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.17 | 0.17 | |
Increase Decrease In Accounts Payable | -1.73 | 1.12 | -0.02 | -0.67 | 0.96 | -2.53 | 1.35 | 0.82 | -0.65 | -0.12 | |
Share Based Compensation | 0.84 | 1.48 | 1.44 | 1.31 | 1.65 | 1.67 | 1.63 | 1.48 | 1.20 | 0.27 |
2023-03-31 | 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 | -0.04 | -0.14 | 11.94 | 27.90 | 10.62 | 4.00 | -17.20 | -40.03 | -0.58 | -0.23 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.22 | 0.56 | 0.12 | 0.34 | 0.52 | 0.20 | 1.05 | 0.58 | 0.23 |
2023-03-31 | 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 Financing Activities | NA | 0.00 | 5.15 | 0.00 | 0.03 | 0.50 | 0.21 | -0.64 | 124.81 | 10.47 |