2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 61.76 | 61.68 | 56.30 | NA | 54.79 | 54.68 | 54.62 | NA | 54.47 | 54.39 | 54.28 | NA | 54.00 | 53.89 | 51.33 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 61.76 | 61.68 | 56.30 | NA | 54.79 | 54.68 | 54.62 | NA | 54.47 | 54.39 | 54.28 | NA | 54.00 | 53.89 | 51.33 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.31 | -0.26 | -0.30 | -0.30 | -0.49 | -0.44 | -0.63 | -0.49 | -0.49 | -0.73 | -0.79 | -0.95 | -0.87 | -0.90 | -0.76 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.31 | -0.26 | -0.30 | -0.30 | -0.49 | -0.44 | -0.63 | -0.49 | -0.49 | -0.73 | -0.79 | -0.95 | -0.87 | -0.90 | -0.76 | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 8.66 | 10.43 | 11.54 | 12.16 | 15.10 | 17.32 | 16.84 | 17.66 | 15.36 | 26.82 | 26.21 | 32.97 | 26.62 | 33.11 | 24.97 | 27.93 | 20.84 | 19.90 | 13.12 | 9.97 | |
General And Administrative Expense | 7.25 | 6.51 | 6.51 | 6.29 | 8.18 | 8.06 | 19.05 | 10.59 | 10.66 | 12.99 | 15.10 | 17.19 | 14.98 | 15.42 | 12.46 | 10.12 | 7.79 | 7.40 | 4.79 | -2.18 | |
Operating Income Loss | -20.70 | -17.38 | -18.05 | -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 | -17.91 | 19.41 | |
Allocated Share Based Compensation Expense | 1.40 | 1.58 | 1.59 | 1.57 | 2.82 | 3.74 | 2.78 | 3.48 | 2.86 | 6.28 | 6.34 | 7.58 | 6.82 | 8.56 | 9.74 | 4.32 | 4.03 | 3.85 | 2.37 | 1.04 | |
Net Income Loss | -19.34 | -15.99 | -16.71 | -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 | -17.59 | 24.81 | |
Comprehensive Income Net Of Tax | -19.24 | -15.99 | -16.74 | -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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 111.75 | 125.39 | 140.53 | 150.54 | 169.26 | 193.70 | 213.24 | 243.55 | 270.05 | 299.42 | 333.22 | 355.08 | 390.94 | 439.52 | 465.17 | 328.01 | 358.69 | 378.10 | 392.43 | 178.61 | |
Liabilities | 39.04 | 34.84 | 35.65 | 39.26 | 42.98 | 43.28 | 42.89 | 42.18 | 45.66 | 51.37 | 51.91 | 36.42 | 28.71 | 37.26 | 23.67 | 23.29 | 19.79 | 14.70 | 5.76 | 4.26 | |
Liabilities And Stockholders Equity | 111.75 | 125.39 | 140.53 | 150.54 | 169.26 | 193.70 | 213.24 | 243.55 | 270.05 | 299.42 | 333.22 | 355.08 | 390.94 | 439.52 | 465.17 | 328.01 | 358.69 | 378.10 | 392.43 | 178.61 | |
Stockholders Equity | 72.72 | 90.56 | 104.88 | 111.28 | 126.28 | 150.41 | 170.35 | 201.37 | 224.40 | 248.05 | 281.31 | 318.66 | 362.23 | 402.27 | 441.50 | 304.71 | 338.90 | 363.40 | 386.67 | -56.25 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 87.22 | 95.00 | 108.29 | 117.96 | 135.71 | 153.62 | 171.62 | 197.04 | 222.52 | 250.58 | 283.00 | 325.07 | 366.47 | 418.84 | 450.95 | 317.18 | 349.51 | 368.23 | 382.09 | 165.78 | |
Cash And Cash Equivalents At Carrying Value | 32.29 | 24.77 | 36.77 | 21.71 | 33.58 | 30.29 | 33.37 | 34.60 | 62.57 | 91.13 | 101.61 | 128.97 | 162.89 | 215.46 | 249.52 | 135.00 | 200.57 | 353.42 | 366.83 | 158.87 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32.29 | 24.77 | 36.77 | 21.71 | 33.58 | 30.29 | 33.37 | 34.60 | 62.57 | 91.13 | 101.61 | 128.97 | 162.89 | 215.46 | 249.52 | 135.00 | 200.57 | 353.42 | 366.83 | 158.87 | |
Prepaid Expense And Other Assets Current | 1.21 | 1.40 | 1.78 | 0.92 | 1.28 | 1.23 | 1.69 | 0.93 | 1.51 | 2.32 | 2.83 | 1.73 | 3.13 | 3.86 | NA | 1.41 | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 52.53 | 67.00 | 67.75 | 92.58 | 99.20 | 121.19 | 134.40 | 155.01 | 151.19 | 148.12 | 165.48 | 186.81 | 191.51 | 192.34 | 188.07 | 169.81 | 135.13 | NA | NA | 0.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 19.04 | 21.89 | 22.53 | 22.53 | 22.50 | 27.20 | 27.73 | 27.67 | 27.13 | 26.84 | 27.65 | 26.28 | NA | NA | NA | 3.73 | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.01 | 8.84 | 8.04 | 7.24 | 6.43 | 6.97 | 6.13 | 5.15 | 4.21 | 3.28 | 3.36 | 2.48 | NA | NA | NA | 0.93 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 10.04 | 13.05 | 14.49 | 15.29 | 16.07 | 20.23 | 21.60 | 22.52 | 22.92 | 23.57 | 24.29 | 23.81 | 17.77 | 13.48 | 6.57 | 2.79 | 0.92 | 1.10 | 1.14 | 1.09 | |
Other Assets Noncurrent | 0.46 | 0.52 | 0.66 | 0.43 | 0.43 | 0.43 | 0.43 | 4.27 | 4.72 | 5.22 | 5.72 | 6.20 | 6.71 | 7.21 | 7.65 | 8.03 | 8.27 | 8.77 | 9.20 | 11.75 | |
Available For Sale Debt Securities Amortized Cost Basis | 52.50 | 67.07 | 67.82 | 92.63 | 99.39 | 121.53 | 134.83 | 155.97 | 152.65 | 149.69 | 166.81 | 187.22 | 191.48 | 192.32 | 188.07 | 169.83 | 135.17 | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 16.95 | 12.38 | 12.84 | 16.34 | 19.81 | 19.87 | 17.24 | 18.35 | 21.62 | 27.13 | 27.48 | 29.50 | 22.25 | 31.25 | 19.47 | 21.18 | 19.10 | 14.13 | 5.23 | 3.68 | |
Accounts Payable Current | 1.49 | 0.62 | 1.69 | 1.30 | 2.75 | 3.38 | 3.03 | 4.07 | 4.51 | 8.21 | 9.13 | 9.45 | 8.98 | 16.40 | 6.25 | 5.26 | 3.44 | 7.21 | 2.53 | 0.63 | |
Contract With Customer Liability Current | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 22.09 | 22.45 | 22.81 | 22.92 | 23.17 | 23.41 | 23.65 | 23.83 | 24.04 | 24.24 | 24.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 72.72 | 90.56 | 104.88 | 111.28 | 126.28 | 150.41 | 170.35 | 201.37 | 224.40 | 248.05 | 281.31 | 318.66 | 362.23 | 402.27 | 441.50 | 304.71 | 338.90 | 363.40 | 386.67 | -56.25 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | |
Additional Paid In Capital | 719.19 | 717.79 | 716.12 | 705.79 | 704.17 | 701.35 | 697.52 | 694.73 | 691.19 | 688.25 | 681.73 | 675.35 | 667.32 | 660.46 | 651.28 | 475.62 | 470.89 | 466.81 | 462.91 | 2.41 | |
Retained Earnings Accumulated Deficit | -646.51 | -627.17 | -611.18 | -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 | 0.03 | -0.07 | -0.07 | -0.04 | -0.19 | -0.34 | -0.43 | -0.97 | -1.47 | -1.58 | -1.33 | -0.41 | 0.03 | 0.02 | -0.01 | -0.01 | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 0.00 | 8.74 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 165.81 | 0.00 | 0.00 | 0.00 | 227.50 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.40 | 1.58 | 1.59 | 1.57 | 2.82 | 3.74 | 2.78 | 3.48 | 2.86 | 6.28 | 6.34 | 7.58 | 6.82 | 8.56 | 9.74 | 4.32 | 4.03 | 3.85 | 2.37 | 1.04 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -7.45 | -13.14 | -18.93 | -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 | 14.97 | 1.05 | 25.25 | 7.60 | 22.45 | 13.97 | 21.22 | -3.36 | -4.76 | 16.00 | 17.31 | -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 | 0.00 | 0.09 | 8.74 | 0.05 | 0.00 | NA | NA | -0.59 | -0.41 | -0.41 | 0.05 | 0.46 | 0.04 | 0.52 | 165.63 | 0.40 | 0.04 | -1.60 | 229.90 | -0.80 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -7.45 | -13.14 | -18.93 | -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 | -19.34 | -15.99 | -16.71 | -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 | -17.59 | 24.81 | |
Depreciation Depletion And Amortization | 0.80 | 0.80 | 0.81 | 0.81 | 1.00 | 1.00 | 0.98 | 0.95 | 0.90 | 0.90 | 0.88 | 0.67 | 0.46 | 0.20 | 0.21 | 0.28 | 0.28 | 0.20 | 0.05 | 0.04 | |
Share Based Compensation | 1.40 | 1.58 | 1.59 | 1.57 | 2.82 | 3.74 | 2.78 | 3.48 | 2.86 | 6.28 | 6.34 | 7.58 | 6.82 | 8.56 | 9.74 | 4.32 | 4.03 | 3.85 | 2.37 | 1.04 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 14.97 | 1.05 | 25.25 | 7.60 | 22.45 | 13.97 | 21.22 | -3.36 | -4.76 | 16.00 | 17.31 | -3.60 | -11.55 | -10.26 | -20.40 | -36.55 | -135.37 | -0.09 | -0.10 | -0.04 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 0.00 | 0.09 | 8.74 | 0.05 | 0.00 | NA | NA | -0.59 | -0.41 | -0.41 | 0.05 | 0.46 | 0.04 | 0.52 | 165.63 | 0.40 | 0.04 | -1.60 | 229.90 | -0.80 |