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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 26.09 | NA | 25.97 | 25.88 | 25.86 | NA | 25.75 | 25.68 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 26.09 | NA | 25.97 | 25.88 | 25.86 | NA | 25.75 | 25.68 | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | 25.86 | NA | 25.75 | 25.68 | 0.02 | NA | 1.03 | 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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 15.13 | 20.78 | 19.30 | 18.64 | 17.82 | 19.86 | 16.74 | 15.55 | 12.67 | 11.56 | 8.90 | 9.01 | |
Research And Development Expense | 10.63 | 15.71 | 14.09 | 12.48 | 12.47 | 14.28 | 11.30 | 10.66 | 8.45 | 7.59 | 6.93 | 5.86 | |
General And Administrative Expense | 4.50 | 5.07 | 5.21 | 6.16 | 5.35 | 5.59 | 5.44 | 4.89 | 4.22 | 3.97 | 1.97 | 3.14 | |
Operating Income Loss | -29.70 | -20.78 | -19.30 | -18.64 | -17.82 | -19.86 | -16.74 | -15.55 | -12.67 | -11.56 | -8.90 | -9.01 | |
Interest Income Expense Nonoperating Net | -1.20 | -0.42 | -0.33 | -0.42 | 0.08 | 0.03 | 0.01 | 0.02 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.47 | 1.41 | 1.64 | 2.18 | 1.98 | 1.86 | 1.89 | 1.66 | 1.17 | 0.78 | 0.34 | 0.30 | |
Other Comprehensive Income Loss Net Of Tax | 0.03 | NA | -0.03 | -0.00 | -0.03 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -30.90 | -20.93 | -19.62 | -19.09 | -17.78 | -19.84 | -16.73 | -15.53 | -12.66 | -11.57 | -19.53 | -8.87 | |
Net Income Loss Available To Common Stockholders Basic | -30.90 | -20.93 | -19.62 | -19.09 | -17.78 | -19.84 | -16.73 | -15.53 | -12.66 | -11.80 | -22.38 | -11.54 |
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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 109.75 | 145.59 | 164.37 | 182.54 | 176.57 | 201.59 | 202.73 | 215.61 | 225.11 | 182.26 | 62.06 | 50.83 | |
Liabilities | 78.63 | 85.06 | 84.37 | 84.53 | 62.31 | 71.56 | 54.88 | 52.98 | 48.85 | 47.60 | 6.43 | 8.49 | |
Liabilities And Stockholders Equity | 109.75 | 145.59 | 164.37 | 182.54 | 176.57 | 201.59 | 202.73 | 215.61 | 225.11 | 182.26 | 62.06 | 50.83 | |
Stockholders Equity | 31.12 | 60.52 | 80.00 | 98.01 | 114.26 | 130.02 | 147.84 | 162.63 | 176.25 | 134.66 | -118.26 | -74.30 |
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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 46.67 | 64.62 | 83.48 | 102.76 | 102.61 | 129.11 | 147.71 | 162.69 | 175.53 | 133.39 | 55.60 | 45.90 | |
Cash And Cash Equivalents At Carrying Value | 21.22 | 25.71 | 41.57 | 84.80 | 75.51 | 100.75 | 145.60 | 159.92 | 172.62 | 130.31 | 54.02 | 45.29 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24.65 | 29.15 | 45.01 | 88.23 | 78.95 | 104.19 | 148.48 | 162.80 | 175.50 | 133.18 | 54.02 | 45.29 | |
Prepaid Expense And Other Assets Current | 1.69 | 2.42 | 1.96 | 2.52 | 3.94 | 5.18 | 2.11 | 2.77 | 2.91 | 3.09 | 1.58 | 0.61 | |
Available For Sale Securities Debt Securities | 23.77 | 36.49 | 39.95 | 15.44 | 23.16 | 23.17 | NA | 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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 49.71 | NA | NA | NA | 29.39 | NA | NA | NA | 8.39 | NA | 7.33 | |
Leasehold Improvements Gross | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 13.20 | 13.20 | 13.20 | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 5.35 | NA | NA | NA | 6.15 | NA | NA | NA | 4.22 | NA | 2.85 | |
Property Plant And Equipment Net | 34.85 | 44.36 | 42.88 | 35.71 | 29.49 | 23.23 | 14.09 | 9.41 | 5.40 | 4.17 | 4.51 | 4.47 | |
Other Assets Noncurrent | 0.58 | 0.61 | 0.57 | 0.95 | 0.85 | 0.59 | 0.62 | 0.61 | 0.45 | 0.45 | 0.45 | 0.45 | |
Available For Sale Debt Securities Amortized Cost Basis | 23.79 | 36.54 | 40.03 | 15.48 | 23.20 | 23.19 | NA | 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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 31.11 | 37.21 | 16.81 | 16.02 | 12.14 | 20.97 | 12.34 | 10.74 | 6.77 | 5.98 | 5.13 | 4.94 | |
Long Term Debt Current | 20.54 | 19.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 2.76 | 5.69 | 1.98 | 7.16 | 3.58 | 13.01 | 1.43 | 1.96 | 2.52 | 1.25 | 1.47 | 0.94 | |
Other Accrued Liabilities Current | 0.59 | 0.65 | 0.39 | 0.33 | 0.38 | 0.47 | 0.19 | 0.23 | 0.22 | 0.14 | 0.19 | 0.38 | |
Accrued Liabilities Current | 6.62 | 10.95 | 13.70 | 6.56 | 6.88 | 6.28 | 9.78 | 7.70 | 3.20 | 3.74 | 3.15 | 3.52 |
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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | NA | NA | 19.26 | 19.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | NA | NA | 0.15 | 0.17 | 0.24 | 0.20 | 0.22 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 47.52 | 47.85 | 48.15 | 49.27 | 49.92 | 50.39 | 42.33 | 42.23 | 42.08 | 41.62 | 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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 31.12 | 60.52 | 80.00 | 98.01 | 114.26 | 130.02 | 147.84 | 162.63 | 176.25 | 134.66 | -118.26 | -74.30 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 334.05 | 332.58 | 331.14 | 329.50 | 326.66 | 324.62 | 322.58 | 320.64 | 318.74 | 264.49 | NA | NA | |
Retained Earnings Accumulated Deficit | -302.91 | -272.01 | -251.08 | -231.46 | -212.37 | -194.59 | -174.74 | -158.02 | -142.49 | -129.82 | -118.26 | -74.30 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.02 | -0.05 | -0.07 | -0.04 | -0.04 | -0.01 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.47 | NA | 1.64 | 2.18 | 1.98 | NA | 1.89 | 1.66 | 1.17 | NA | 0.34 | 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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.45 | -14.14 | -10.85 | -13.26 | -23.44 | -18.44 | -9.85 | -11.16 | -10.38 | -11.18 | -10.00 | -8.41 | |
Net Cash Provided By Used In Investing Activities | 12.96 | -1.75 | -32.38 | 2.98 | -1.87 | -26.04 | -4.52 | -1.79 | -0.39 | -0.04 | -0.27 | -0.38 | |
Net Cash Provided By Used In Financing Activities | NA | 0.03 | 0.00 | 19.56 | 0.06 | 0.18 | 0.05 | 0.25 | 53.08 | 90.39 | 35.37 | 6.02 | |
Cash And Cash Equivalents Period Increase Decrease | NA | NA | NA | NA | -25.24 | -44.29 | -14.32 | -12.70 | 42.32 | 79.16 | 25.10 | -2.76 |
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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.45 | -14.14 | -10.85 | -13.26 | -23.44 | -18.44 | -9.85 | -11.16 | -10.38 | -11.18 | -10.00 | -8.41 | |
Net Income Loss | -30.90 | -20.93 | -19.62 | -19.09 | -17.78 | -19.84 | -16.73 | -15.53 | -12.66 | -11.57 | -19.53 | -8.87 | |
Depreciation Depletion And Amortization | 1.10 | 1.64 | 0.85 | 0.56 | 0.58 | 0.62 | 0.52 | 0.42 | 0.40 | 0.39 | 0.35 | 0.28 | |
Increase Decrease In Accounts Payable | -3.21 | 3.17 | -0.33 | 0.80 | -11.94 | 1.42 | -0.57 | -0.17 | 0.84 | 0.18 | -0.85 | 0.06 | |
Share Based Compensation | 1.47 | 1.41 | 1.64 | 2.18 | 1.98 | 1.86 | 1.89 | 1.66 | 1.17 | 0.78 | 0.34 | 0.30 |
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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 12.96 | -1.75 | -32.38 | 2.98 | -1.87 | -26.04 | -4.52 | -1.79 | -0.39 | -0.04 | -0.27 | -0.38 | |
Payments To Acquire Property Plant And Equipment | 0.07 | 5.45 | 7.92 | 4.69 | 1.87 | 2.85 | 4.52 | 1.79 | 0.39 | 0.04 | 0.27 | 0.38 | |
Payments To Acquire Investments | NA | 12.83 | NA | NA | NA | NA | NA | 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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | NA | 0.03 | 0.00 | 19.56 | 0.06 | 0.18 | 0.05 | 0.25 | 53.08 | 90.39 | 35.37 | 6.02 |