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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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Common Stock Value 2.57 2.27 2.26 2.26 2.24 1.76 1.75 1.74 1.27 1.27 1.26 0.90 0.38 0.29 0.28 0.12 0.85 0.72 0.72 0.26 0.26 0.25 0.25 0.24 0.24 0.23 NA NA 39.84

Weighted Average Number Of Diluted Shares Outstanding 227.41 NA 220.50 219.07 188.16 NA 168.42 150.73 121.75 NA 90.76 NA NA NA NA NA NA NA 34.54 25.73 NA NA 24.44 23.80 NA NA 18.82 14.16 NA

Weighted Average Number Of Shares Outstanding Basic 227.41 NA 220.50 219.07 188.16 NA 168.42 150.73 121.75 NA 90.76 NA NA NA NA NA NA NA 34.54 25.73 NA NA 24.44 23.72 NA NA 18.82 14.16 NA

Earnings Per Share Basic -0.08 -0.06 -0.08 -0.09 -0.08 -0.08 -0.07 -0.09 -0.12 0.02 -0.03 NA NA NA NA NA NA 0.02 -0.26 -0.33 NA -0.31 -0.22 -0.34 NA -0.24 -1.60 -0.32 NA

Earnings Per Share Diluted -0.08 -0.06 -0.08 -0.09 -0.08 -0.08 -0.07 -0.09 -0.12 0.02 -0.03 NA NA NA NA NA NA 0.02 -0.26 -0.34 NA -0.27 -0.22 -0.38 NA -0.24 -1.60 -0.32 NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Research And Development Expense 9.86 8.99 11.25 12.22 9.87 9.93 8.55 8.53 11.95 7.62 8.49 4.38 5.85 4.49 4.39 6.50 8.42 7.15 5.80 5.16 0.40 2.06 4.24 4.20 13.31 4.21 12.02 4.14 13.20

General And Administrative Expense 5.83 5.00 5.77 6.69 3.28 3.50 2.93 4.10 2.24 2.39 3.29 1.96 2.34 2.78 1.83 1.85 2.90 6.04 2.20 2.45 3.55 3.45 3.50 4.05 4.89 6.65 10.50 -0.19 4.67

Operating Income Loss -15.69 -13.99 -17.02 -18.91 -13.15 -13.44 -11.47 -12.63 -14.19 -10.01 -11.88 -6.76 -8.18 -12.69 -5.64 -7.71 -10.26 -12.41 -7.22 -6.83 -3.18 -2.60 -7.44 -7.94 -17.90 -10.36 -22.03 -2.95 -17.37

Interest Income Expense Net -2.45 -0.36 -0.36 -0.42 -0.35 -0.27 -0.26 -0.25 -0.16 -0.02 -0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 1.16 0.00 1.53 0.00 0.02 0.03 0.01 -0.00 0.01 0.00 0.19 0.36 0.36 0.08 1.03 0.02 1.66 0.03 0.06 0.00 0.03 0.78 NA NA NA -0.02 0.71 NA 0.37

Gains Losses On Extinguishment Of Debt -0.58 0.00 0.00 0.00 -1.03 NA NA NA NA 0.00 6.16 0.00 -8.06 0.00 -0.42 -0.18 NA 0.00 0.00 0.00 -1.25 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.39 1.38 1.37 3.76 1.20 1.40 1.20 1.13 1.15 0.78 1.36 0.30 0.36 0.20 -0.03 0.27 0.87 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA -0.00 -3.27 NA NA -2.63 -0.78 NA NA -0.50 0.00 0.00 -3.15 0.50 0.00 0.00 0.00 0.00 0.00 0.05 0.01

Net Income Loss -18.66 -14.35 -17.54 -19.70 -14.46 -13.40 -12.20 -13.11 -14.46 -9.92 -3.01 -5.70 -16.60 -10.10 -4.44 -10.24 -9.74 -12.20 -8.43 -7.54 -1.92 -6.38 -5.33 -8.04 -19.10 -10.60 -22.33 -3.54 -17.16

Net Income Loss Available To Common Stockholders Basic -18.66 -14.35 -17.54 -19.70 -14.46 -13.40 -12.20 -13.11 -14.46 -9.92 -3.01 -17.46 -18.48 -10.26 -4.60 -11.29 -9.89 -12.65 -9.08 -8.56 -17.73 -7.56 -5.33 -8.04 -19.10 -10.60 -30.19 -4.57 -18.27

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Assets 62.69 28.53 38.59 67.69 78.68 22.81 32.88 45.11 12.52 19.73 30.24 13.17 10.42 17.13 33.21 17.17 18.71 22.28 34.09 27.79 32.28 20.73 17.13 17.46 20.45 23.71 32.99 24.83 35.01

Liabilities 46.93 19.79 18.51 31.72 29.85 18.20 20.13 24.46 22.99 16.91 19.28 33.69 35.83 27.90 34.57 40.22 40.18 43.09 43.35 43.06 40.17 51.46 46.07 44.31 42.28 28.91 31.43 45.30 62.56

Liabilities And Stockholders Equity 62.69 28.53 38.59 67.69 78.68 22.81 32.88 45.11 12.52 19.73 30.24 13.17 10.42 17.13 33.21 17.17 18.71 22.28 34.09 27.79 32.28 20.73 17.13 17.46 20.45 23.71 32.99 24.83 35.01

Stockholders Equity 15.76 8.74 20.08 35.96 48.82 4.61 12.75 20.65 -10.47 2.83 10.97 -20.50 -30.90 -16.13 -6.56 -28.09 -26.35 -25.54 -13.20 -33.57 -25.09 -33.65 -28.94 -26.85 -21.83 -5.20 1.56 -37.86 -54.22

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Assets Current 61.68 27.52 37.51 66.55 77.47 21.51 31.90 43.79 11.03 17.94 28.24 9.49 6.54 13.50 18.81 2.13 2.31 3.30 13.13 6.92 15.35 3.90 1.19 0.85 3.17 5.68 14.86 4.10 15.16

Cash And Cash Equivalents At Carrying Value 52.34 17.40 26.02 58.42 70.15 14.48 19.69 37.17 5.57 12.54 23.95 4.65 1.33 8.02 14.03 0.16 0.23 1.72 11.80 5.94 13.84 3.19 0.14 0.08 2.08 2.35 13.56 2.84 9.07

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52.34 17.40 26.02 58.42 70.15 14.48 19.69 37.17 5.57 12.54 23.95 4.65 1.33 8.02 14.03 0.16 0.23 1.72 NA NA NA 3.19 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 9.34 10.12 11.49 8.12 7.32 7.03 12.21 6.62 5.46 5.41 4.28 4.83 4.71 4.99 4.78 1.97 2.08 1.59 1.34 0.98 1.51 0.72 1.05 0.77 1.10 3.33 1.26 0.71 1.79

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Property Plant And Equipment Gross NA 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.23 1.23 4.23 28.06 27.90 28.43 30.19 31.16 30.23 25.63 24.73 23.11 23.09 23.07 22.92 22.41 22.12 21.40

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 1.07 1.03 0.99 0.94 0.90 0.86 0.82 0.78 0.74 0.70 0.70 0.64 1.05 14.13 13.30 12.48 11.70 10.87 10.05 9.32 8.64 7.97 7.30 6.63 5.96 5.36 4.76 3.64

Property Plant And Equipment Net NA NA 0.04 0.08 0.12 0.16 0.20 0.25 0.29 0.33 0.37 0.52 0.59 3.18 13.92 14.60 15.94 18.49 20.28 20.18 16.31 16.09 15.14 15.79 16.44 16.96 17.05 17.36 17.76

Other Assets Noncurrent 0.13 0.13 0.14 0.14 0.16 0.17 0.19 1.07 1.07 1.29 1.43 0.54 0.56 0.46 0.48 0.44 0.46 0.49 0.67 0.69 0.62 0.74 0.80 0.82 0.83 0.85 0.86 0.88 0.91

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Liabilities Current 15.08 19.73 18.43 31.41 19.95 6.75 19.64 23.90 12.12 15.89 18.45 23.71 20.10 20.29 23.22 26.99 27.54 32.04 32.26 31.75 31.20 28.74 39.27 34.78 32.13 20.44 22.94 35.98 37.04

Accounts Payable Current 4.17 3.49 2.48 4.16 2.55 2.20 2.67 6.33 3.33 2.39 5.01 3.31 2.57 2.28 2.99 5.11 4.70 3.61 3.35 3.61 3.63 10.95 11.79 12.15 11.05 5.07 4.53 14.42 11.56

Other Accrued Liabilities Current 0.02 0.14 0.21 0.20 0.15 0.15 0.15 0.14 0.14 0.17 0.14 0.14 0.17 0.15 0.16 0.14 0.00 0.01 0.00 0.00 0.00 0.07 0.08 0.10 0.49 0.07 0.11 0.17 0.18

Accrued Income Taxes Current 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 1.86 NA NA NA 1.86 NA NA NA 2.35 NA NA NA 1.85 NA NA NA

Accrued Liabilities Current 9.03 3.43 3.58 2.55 2.76 1.73 3.49 4.50 6.34 7.76 7.33 7.46 4.60 4.62 4.47 5.19 4.52 6.46 6.12 5.04 5.44 7.34 7.62 7.42 7.34 6.12 8.27 6.40 5.92

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Operating Lease Liability Noncurrent NA NA NA 0.00 0.02 0.03 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Stockholders Equity 15.76 8.74 20.08 35.96 48.82 4.61 12.75 20.65 -10.47 2.83 10.97 -20.50 -30.90 -16.13 -6.56 -28.09 -26.35 -25.54 -13.20 -33.57 -25.09 -33.65 -28.94 -26.85 -21.83 -5.20 1.56 -37.86 -54.22

Common Stock Value 2.57 2.27 2.26 2.26 2.24 1.76 1.75 1.74 1.27 1.27 1.26 0.90 0.38 0.29 0.28 0.12 0.85 0.72 0.72 0.26 0.26 0.25 0.25 0.24 0.24 0.23 NA NA 39.84

Additional Paid In Capital Common Stock 440.79 415.40 412.41 410.76 403.93 345.73 340.48 336.20 292.43 291.27 289.50 255.36 239.77 238.06 237.55 211.74 202.49 190.04 190.19 159.19 160.13 152.32 NA NA NA 141.97 NA NA NA

Retained Earnings Accumulated Deficit -427.60 -408.94 -394.59 -377.05 -357.35 -342.88 -329.48 -317.28 -304.18 -289.70 -279.80 -276.78 -271.08 -254.48 -244.38 -239.94 -229.70 -216.31 -204.11 -195.68 -188.14 -186.22 -179.86 -174.54 -166.49 -147.39 -136.80 -114.47 -94.06

Stock Issued During Period Value New Issues 24.29 NA 0.29 2.89 57.46 3.85 3.10 39.52 NA 1.00 25.15 9.20 NA 0.00 26.16 NA NA 0.00 0.00 0.00 6.38 -0.00 0.93 NA NA 0.00 0.00 NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Net Cash Provided By Used In Operating Activities -8.90 -10.25 -21.10 -14.33 -10.99 -8.99 -20.19 -11.75 -13.32 -12.08 -5.96 -7.08 -6.67 -5.92 -10.32 -6.25 -9.80 -8.39 -8.54 -7.44 -8.67 0.08 NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 43.85 1.63 -11.30 2.61 66.66 3.78 2.72 43.35 6.36 0.66 26.16 10.40 -0.01 -0.07 24.33 6.24 8.53 -0.42 14.56 -0.19 20.40 2.99 NA NA NA NA NA NA NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Net Cash Provided By Used In Operating Activities -8.90 -10.25 -21.10 -14.33 -10.99 -8.99 -20.19 -11.75 -13.32 -12.08 -5.96 -7.08 -6.67 -5.92 -10.32 -6.25 -9.80 -8.39 -8.54 -7.44 -8.67 0.08 NA NA NA NA NA NA NA

Net Income Loss -18.66 -14.35 -17.54 -19.70 -14.46 -13.40 -12.20 -13.11 -14.46 -9.92 -3.01 -5.70 -16.60 -10.10 -4.44 -10.24 -9.74 -12.20 -8.43 -7.54 -1.92 -6.38 -5.33 -8.04 -19.10 -10.60 -22.33 -3.54 -17.16

Increase Decrease In Accounts Payable 0.68 1.01 -1.68 1.79 0.17 -0.39 -3.49 2.75 0.94 -2.39 -0.13 0.74 0.29 0.60 -2.17 0.49 -0.26 1.29 -1.09 0.04 -6.95 -0.93 -0.31 1.07 5.90 0.38 -7.59 2.11 4.10

Share Based Compensation 1.39 1.38 1.37 3.76 1.20 1.40 1.20 1.13 1.15 0.78 1.36 0.30 0.36 0.20 -0.03 0.27 0.87 0.16 0.23 -0.30 1.89 1.66 2.12 2.33 2.46 3.83 10.57 -4.45 1.97

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30

Net Cash Provided By Used In Financing Activities 43.85 1.63 -11.30 2.61 66.66 3.78 2.72 43.35 6.36 0.66 26.16 10.40 -0.01 -0.07 24.33 6.24 8.53 -0.42 14.56 -0.19 20.40 2.99 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

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

PropertyPlantAndEquipmentNet

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

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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