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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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Common Stock Value 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 45.65 45.09 NA 39.58 39.48 39.43 NA 39.01 36.70 NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 45.65 45.09 NA 39.58 39.48 39.43 NA 39.01 36.70 NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 39.43 NA 39.01 36.70 36.68 NA 30.31 21.63 1.99 NA

Earnings Per Share Basic -0.50 -0.53 -0.52 -0.63 -0.51 -0.59 -0.58 -0.47 -0.57 NA NA NA NA NA NA

Earnings Per Share Diluted -0.50 -0.53 -0.52 -0.63 -0.51 -0.59 -0.58 -0.47 -0.57 NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.59 -0.58 -0.47 -0.57 -0.45 -0.84 -0.84 -0.51 -4.46 -4.28

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Operating Expenses 24.99 25.68 22.12 25.69 20.70 23.26 22.80 18.46 21.06 16.55 28.28 25.60 11.12 9.18 8.77

Research And Development Expense Excluding Acquired In Process Cost 18.79 19.52 16.30 14.72 13.83 16.83 16.75 12.90 15.52 11.70 12.11 8.83 7.72 7.25 6.96

General And Administrative Expense 6.21 6.16 5.82 5.97 6.86 6.43 6.06 5.56 5.54 4.86 4.30 3.80 3.40 1.93 1.81

Operating Income Loss -24.99 -25.68 -22.12 -25.69 -20.70 -23.26 -22.80 -18.46 -21.06 -16.55 -28.28 -25.60 -11.12 -9.18 -8.77

Interest Income Expense Nonoperating Net NA 1.73 1.27 0.86 0.41 0.10 0.03 0.03 0.03 0.04 0.03 0.01 0.03 0.24 0.34

Allocated Share Based Compensation Expense 3.83 3.61 3.13 3.29 4.09 3.94 3.50 3.40 3.21 2.74 1.70 1.70 1.40 0.50 0.40

Profit Loss -22.94 -23.95 NA -24.83 -20.29 -23.16 NA -18.43 -21.01 -16.46 NA -25.55 -11.02 -8.87 NA

Net Income Loss -22.94 -23.95 -20.85 -24.83 -20.29 -23.16 -22.77 -18.43 -21.01 -16.51 -28.26 -25.55 -11.02 -8.87 -8.35

Comprehensive Income Net Of Tax -23.01 -23.15 -20.39 -25.34 -20.72 -23.86 -22.87 -18.43 -21.02 -16.46 -28.26 -25.58 -11.02 -8.87 -8.35

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Assets 291.82 226.65 247.18 238.00 259.68 275.06 298.64 314.18 268.23 283.96 299.00 191.66 201.53 85.06 94.09

Liabilities 23.02 23.84 24.83 23.18 22.81 21.98 25.67 22.64 9.90 7.88 9.22 7.29 6.28 5.42 6.12

Liabilities And Stockholders Equity 291.82 226.65 247.18 238.00 259.68 275.06 298.64 314.18 268.23 283.96 299.00 191.66 201.53 85.06 94.09

Stockholders Equity 268.80 202.81 222.35 214.82 236.87 253.08 272.98 291.54 258.32 276.07 289.78 184.38 195.25 -98.42 -90.08

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Assets Current 268.36 193.16 210.46 198.69 233.53 239.09 240.52 292.85 264.95 280.10 296.70 189.06 199.23 80.23 90.00

Cash And Cash Equivalents At Carrying Value 103.68 58.99 66.84 29.08 49.08 112.64 226.01 241.13 170.08 104.21 78.45 62.03 196.64 79.44 89.16

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 104.17 59.46 67.31 29.54 49.55 113.11 226.47 241.59 170.08 104.21 78.45 62.03 196.64 79.44 89.16

Prepaid Expense And Other Assets Current 4.20 3.54 4.18 5.03 6.46 4.46 3.54 3.33 3.88 1.96 3.10 2.45 2.59 0.79 0.84

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Property Plant And Equipment Gross 9.55 9.16 9.05 8.68 8.46 7.69 7.40 6.70 6.58 6.68 6.47 6.14 5.99 5.86 5.76

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.30 6.05 5.79 5.63 5.45 5.23 4.99 4.88 4.75 4.71 4.49 4.25 4.01 3.77 3.52

Property Plant And Equipment Net 3.25 3.11 3.25 3.05 3.00 2.46 2.41 1.82 1.83 1.97 1.98 1.89 1.98 2.10 2.24

Other Assets Noncurrent 10.63 11.06 11.52 11.95 12.38 11.94 12.32 12.55 1.45 1.89 0.32 0.71 0.32 0.32 0.51

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Liabilities Current 14.53 14.87 15.39 13.28 12.47 11.82 15.15 11.90 9.90 7.68 9.00 6.93 5.78 4.78 5.35

Accounts Payable Current 3.19 1.93 1.32 1.53 2.09 0.89 1.89 0.42 0.84 0.61 0.76 1.60 1.39 0.77 0.15

Other Accrued Liabilities Current 0.81 0.46 0.69 0.37 0.84 0.43 0.86 0.68 0.74 1.32 0.90 0.24 0.34 0.28 0.24

Accrued Liabilities Current 11.34 12.94 14.07 11.75 10.38 10.93 13.27 11.48 9.07 7.07 8.24 5.33 4.39 4.01 5.20

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Other Liabilities Noncurrent 8.48 8.97 9.44 9.89 10.34 10.17 10.52 10.74 NA 0.21 0.22 NA NA NA NA

Operating Lease Liability Noncurrent NA NA 9.40 NA NA NA 10.50 NA NA 0.60 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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Stockholders Equity 268.80 202.81 222.35 214.82 236.87 253.08 272.98 291.54 258.32 276.07 289.78 184.38 195.25 -98.42 -90.08

Common Stock Value 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Additional Paid In Capital Common Stock 650.48 561.48 557.87 529.95 526.65 522.14 518.18 513.87 462.23 458.96 456.20 322.54 307.83 3.15 2.61

Retained Earnings Accumulated Deficit -381.12 -358.18 -334.23 -313.38 -288.55 -268.27 -245.11 -222.34 -203.91 -182.90 -166.39 -138.13 -112.59 -101.56 -92.69

Accumulated Other Comprehensive Income Loss Net Of Tax -0.57 -0.50 -1.29 -1.75 -1.23 -0.80 -0.10 -0.00 0.00 0.02 -0.03 -0.03 NA NA NA

Stock Issued During Period Value New Issues 84.77 NA NA NA NA NA NA 50.00 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.83 3.61 NA 3.29 4.09 3.94 NA 3.40 3.21 2.74 NA 1.68 1.38 0.53 NA

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Net Cash Provided By Used In Operating Activities -21.14 -20.63 -15.33 -19.32 -17.78 -22.72 -16.28 -12.14 -16.21 -14.90 -17.82 -9.58 -9.58 -8.28 -7.15

Net Cash Provided By Used In Investing Activities -19.31 12.78 28.30 -0.69 -46.20 -90.66 0.35 35.07 82.36 40.65 -91.26 -124.69 -0.20 0.19 -0.06

Net Cash Provided By Used In Financing Activities NA NA 24.79 0.00 0.41 0.02 0.81 48.59 -0.28 0.02 125.50 -0.34 126.99 -1.63 -0.06

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Net Cash Provided By Used In Operating Activities -21.14 -20.63 -15.33 -19.32 -17.78 -22.72 -16.28 -12.14 -16.21 -14.90 -17.82 -9.58 -9.58 -8.28 -7.15

Net Income Loss -22.94 -23.95 -20.85 -24.83 -20.29 -23.16 -22.77 -18.43 -21.01 -16.51 -28.26 -25.55 -11.02 -8.87 -8.35

Profit Loss -22.94 -23.95 NA -24.83 -20.29 -23.16 NA -18.43 -21.01 -16.46 NA -25.55 -11.02 -8.87 NA

Share Based Compensation 3.83 3.61 3.13 3.29 4.09 3.94 3.50 3.40 3.21 2.74 1.69 1.68 1.38 0.53 0.44

2023-06-30 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 2020-06-30 2020-03-31 2019-12-31

Net Cash Provided By Used In Investing Activities -19.31 12.78 28.30 -0.69 -46.20 -90.66 0.35 35.07 82.36 40.65 -91.26 -124.69 -0.20 0.19 -0.06

Payments To Acquire Property Plant And Equipment 0.41 0.31 0.29 0.40 0.67 0.72 0.39 0.23 0.14 0.18 0.41 0.05 0.20 0.00 0.06

Payments To Acquire Investments 55.90 43.39 31.63 61.02 45.54 99.94 36.76 7.70 0.00 25.17 100.84 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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Net Cash Provided By Used In Financing Activities NA NA 24.79 0.00 0.41 0.02 0.81 48.59 -0.28 0.02 125.50 -0.34 126.99 -1.63 -0.06

Plots across concepts

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept

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