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Tables

    2023-12-31 2023-09-30 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 0.010.010.010.010.010.010.010.010.010.010.010.010.00NANANANA
Earnings Per Share Basic -0.30-0.49-0.44-0.63-0.49-0.49-0.73-0.79-0.95-0.87-0.90-0.76NANANANANA
Earnings Per Share Diluted -0.30-0.49-0.44-0.63-0.49-0.49-0.73-0.79-0.95-0.87-0.90-0.76NANANANANA

    2023-12-31 2023-09-30 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
Research And Development Expense Excluding Acquired In Process Cost 12.1615.1017.3216.8417.6615.3626.8226.2132.9726.6233.1124.9727.9320.8419.9013.129.97
General And Administrative Expense 6.298.188.0619.0510.5910.6612.9915.1017.1914.9815.4212.4610.127.797.404.79-2.18
Operating Income Loss -18.45-28.67-25.39-35.88-28.24-27.53-39.81-42.81-51.16-47.10-48.53-38.93-39.06-28.63-27.30-17.9119.41
Allocated Share Based Compensation Expense 1.572.823.742.783.482.866.286.347.586.828.569.744.324.033.852.371.04
Net Income Loss -16.76-27.11-23.86-34.34-27.07-26.70-39.54-42.81-51.15-46.91-48.44-38.88-38.94-28.53-27.17-17.5924.81
Comprehensive Income Net Of Tax -16.61-26.96-23.77-33.80-26.57-26.59-39.79-43.73-51.60-46.90-48.41-38.88-38.92-28.57-27.17-17.59-13.15

    2023-12-31 2023-09-30 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 150.54169.26193.70213.24243.55270.05299.42333.22355.08390.94439.52465.17328.01358.69378.10392.43178.61
Liabilities 39.2642.9843.2842.8942.1845.6651.3751.9136.4228.7137.2623.6723.2919.7914.705.764.26
Liabilities And Stockholders Equity 150.54169.26193.70213.24243.55270.05299.42333.22355.08390.94439.52465.17328.01358.69378.10392.43178.61
Stockholders Equity 111.28126.28150.41170.35201.37224.40248.05281.31318.66362.23402.27441.50304.71338.90363.40386.67-56.25

    2023-12-31 2023-09-30 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 117.96135.71153.62171.62197.04222.52250.58283.00325.07366.47418.84450.95317.18349.51368.23382.09165.78
Cash And Cash Equivalents At Carrying Value 21.7133.5830.2933.3734.6062.5791.13101.61128.97162.89215.46249.52135.00200.57353.42366.83158.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.7133.5830.2933.3734.6062.5791.13101.61128.97162.89215.46249.52135.00200.57353.42366.83158.87
Prepaid Expense And Other Assets Current 0.921.281.231.690.931.512.322.831.733.133.86NA1.41NANANANA
Available For Sale Securities Debt Securities 92.5899.20121.19134.40155.01151.19148.12165.48186.81191.51192.34188.07169.81135.13NANA0.00

    2023-12-31 2023-09-30 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 22.5322.5027.2027.7327.6727.1326.8427.6526.28NANANA3.73NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.246.436.976.135.154.213.283.362.48NANANA0.93NANANANA
Property Plant And Equipment Net 15.2916.0720.2321.6022.5222.9223.5724.2923.8117.7713.486.572.790.921.101.141.09
Other Assets Noncurrent 0.430.430.430.434.274.725.225.726.206.717.217.658.038.278.779.2011.75
Available For Sale Debt Securities Amortized Cost Basis 92.6399.39121.53134.83155.97152.65149.69166.81187.22191.48192.32188.07169.83135.17NANANA

    2023-12-31 2023-09-30 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 16.3419.8119.8717.2418.3521.6227.1327.4829.5022.2531.2519.4721.1819.1014.135.233.68
Accounts Payable Current 1.302.753.383.034.074.518.219.139.458.9816.406.255.263.447.212.530.63
Other Liabilities Current 2.004.005.004.00NA0.571.142.120.50NANA2.000.540.170.070.020.05

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Deferred Income Tax Liabilities Net 5.83NANANA8.42NANANA1.22NANANANANANANANA
Operating Lease Liability Noncurrent 22.9223.1723.4123.6523.8324.0424.2424.43NANANANANANANANANA

    2023-12-31 2023-09-30 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 111.28126.28150.41170.35201.37224.40248.05281.31318.66362.23402.27441.50304.71338.90363.40386.67-56.25
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.00NANANANA
Additional Paid In Capital 705.79704.17701.35697.52694.73691.19688.25681.73675.35667.32660.46651.28475.62470.89466.81462.912.41
Retained Earnings Accumulated Deficit -594.47-577.71-550.60-526.74-492.41-465.33-438.63-399.09-356.28-305.13-258.21-209.78-170.90-131.95-103.42-76.25-58.66
Accumulated Other Comprehensive Income Loss Net Of Tax -0.04-0.19-0.34-0.43-0.97-1.47-1.58-1.33-0.410.030.02-0.01-0.01NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.572.823.742.783.482.866.286.347.586.828.569.744.324.033.852.371.04

    2023-12-31 2023-09-30 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 -19.52-19.16-17.14-22.45-24.02-23.39-26.08-44.71-30.77-41.06-24.33-30.72-29.42-17.53-11.71-21.85-17.48
Net Cash Provided By Used In Investing Activities 7.6022.4513.9721.22-3.36-4.7616.0017.31-3.60-11.55-10.26-20.40-36.55-135.37-0.09-0.10-0.04
Net Cash Provided By Used In Financing Activities 0.050.00NANA-0.59-0.41-0.410.050.460.040.52165.630.400.04-1.60229.90-0.80

    2023-12-31 2023-09-30 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 -19.52-19.16-17.14-22.45-24.02-23.39-26.08-44.71-30.77-41.06-24.33-30.72-29.42-17.53-11.71-21.85-17.48
Net Income Loss -16.76-27.11-23.86-34.34-27.07-26.70-39.54-42.81-51.15-46.91-48.44-38.88-38.94-28.53-27.17-17.5924.81
Depreciation Depletion And Amortization 0.811.001.000.980.950.900.900.880.670.460.200.210.280.280.200.050.04
Share Based Compensation 1.572.823.742.783.482.866.286.347.586.828.569.744.324.033.852.371.04

    2023-12-31 2023-09-30 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 7.6022.4513.9721.22-3.36-4.7616.0017.31-3.60-11.55-10.26-20.40-36.55-135.37-0.09-0.10-0.04

    2023-12-31 2023-09-30 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 0.050.00NANA-0.59-0.41-0.410.050.460.040.52165.630.400.04-1.60229.90-0.80

Plots across concepts


Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept