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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding 61.7661.6856.30NA54.7954.6854.62NA54.4754.3954.28NA54.0053.8951.33NANANANANA
Weighted Average Number Of Shares Outstanding Basic 61.7661.6856.30NA54.7954.6854.62NA54.4754.3954.28NA54.0053.8951.33NANANANANA
Earnings Per Share Basic -0.31-0.26-0.30-0.30-0.49-0.44-0.63-0.49-0.49-0.73-0.79-0.95-0.87-0.90-0.76NANANANANA
Earnings Per Share Diluted -0.31-0.26-0.30-0.30-0.49-0.44-0.63-0.49-0.49-0.73-0.79-0.95-0.87-0.90-0.76NANANANANA

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Research And Development Expense Excluding Acquired In Process Cost 8.6610.4311.5412.1615.1017.3216.8417.6615.3626.8226.2132.9726.6233.1124.9727.9320.8419.9013.129.97
General And Administrative Expense 7.256.516.516.298.188.0619.0510.5910.6612.9915.1017.1914.9815.4212.4610.127.797.404.79-2.18
Operating Income Loss -20.70-17.38-18.05-18.45-28.67-25.39-35.88-28.24-27.53-39.81-42.81-51.16-47.10-48.53-38.93-39.06-28.63-27.30-17.9119.41
Allocated Share Based Compensation Expense 1.401.581.591.572.823.742.783.482.866.286.347.586.828.569.744.324.033.852.371.04
Net Income Loss -19.34-15.99-16.71-16.76-27.11-23.86-34.34-27.07-26.70-39.54-42.81-51.15-46.91-48.44-38.88-38.94-28.53-27.17-17.5924.81
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

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Assets 111.75125.39140.53150.54169.26193.70213.24243.55270.05299.42333.22355.08390.94439.52465.17328.01358.69378.10392.43178.61
Liabilities 39.0434.8435.6539.2642.9843.2842.8942.1845.6651.3751.9136.4228.7137.2623.6723.2919.7914.705.764.26
Liabilities And Stockholders Equity 111.75125.39140.53150.54169.26193.70213.24243.55270.05299.42333.22355.08390.94439.52465.17328.01358.69378.10392.43178.61
Stockholders Equity 72.7290.56104.88111.28126.28150.41170.35201.37224.40248.05281.31318.66362.23402.27441.50304.71338.90363.40386.67-56.25

    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 87.2295.00108.29117.96135.71153.62171.62197.04222.52250.58283.00325.07366.47418.84450.95317.18349.51368.23382.09165.78
Cash And Cash Equivalents At Carrying Value 32.2924.7736.7721.7133.5830.2933.3734.6062.5791.13101.61128.97162.89215.46249.52135.00200.57353.42366.83158.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.2924.7736.7721.7133.5830.2933.3734.6062.5791.13101.61128.97162.89215.46249.52135.00200.57353.42366.83158.87
Prepaid Expense And Other Assets Current 1.211.401.780.921.281.231.690.931.512.322.831.733.133.86NA1.41NANANANA
Available For Sale Securities Debt Securities 52.5367.0067.7592.5899.20121.19134.40155.01151.19148.12165.48186.81191.51192.34188.07169.81135.13NANA0.00

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Property Plant And Equipment Gross 19.0421.8922.5322.5322.5027.2027.7327.6727.1326.8427.6526.28NANANA3.73NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.018.848.047.246.436.976.135.154.213.283.362.48NANANA0.93NANANANA
Property Plant And Equipment Net 10.0413.0514.4915.2916.0720.2321.6022.5222.9223.5724.2923.8117.7713.486.572.790.921.101.141.09
Other Assets Noncurrent 0.460.520.660.430.430.430.434.274.725.225.726.206.717.217.658.038.278.779.2011.75
Available For Sale Debt Securities Amortized Cost Basis 52.5067.0767.8292.6399.39121.53134.83155.97152.65149.69166.81187.22191.48192.32188.07169.83135.17NANANA

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Liabilities Current 16.9512.3812.8416.3419.8119.8717.2418.3521.6227.1327.4829.5022.2531.2519.4721.1819.1014.135.233.68
Accounts Payable Current 1.490.621.691.302.753.383.034.074.518.219.139.458.9816.406.255.263.447.212.530.63
Contract With Customer Liability Current 5.00NANANANANANANANANANANANANANANANANANANA

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Operating Lease Liability Noncurrent 22.0922.4522.8122.9223.1723.4123.6523.8324.0424.2424.43NANANANANANANANANA

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Stockholders Equity 72.7290.56104.88111.28126.28150.41170.35201.37224.40248.05281.31318.66362.23402.27441.50304.71338.90363.40386.67-56.25
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00NANANANA
Additional Paid In Capital 719.19717.79716.12705.79704.17701.35697.52694.73691.19688.25681.73675.35667.32660.46651.28475.62470.89466.81462.912.41
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 0.03-0.07-0.07-0.04-0.19-0.34-0.43-0.97-1.47-1.58-1.33-0.410.030.02-0.01-0.01NANANANA
Stock Issued During Period Value New Issues 0.000.008.74NANANANANANANANA0.000.000.00165.810.000.000.00227.50NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.401.581.591.572.823.742.783.482.866.286.347.586.828.569.744.324.033.852.371.04

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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 14.971.0525.257.6022.4513.9721.22-3.36-4.7616.0017.31-3.60-11.55-10.26-20.40-36.55-135.37-0.09-0.10-0.04
Net Cash Provided By Used In Financing Activities 0.000.098.740.050.00NANA-0.59-0.41-0.410.050.460.040.52165.630.400.04-1.60229.90-0.80

    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 -19.34-15.99-16.71-16.76-27.11-23.86-34.34-27.07-26.70-39.54-42.81-51.15-46.91-48.44-38.88-38.94-28.53-27.17-17.5924.81
Depreciation Depletion And Amortization 0.800.800.810.811.001.000.980.950.900.900.880.670.460.200.210.280.280.200.050.04
Share Based Compensation 1.401.581.591.572.823.742.783.482.866.286.347.586.828.569.744.324.033.852.371.04

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Net Cash Provided By Used In Investing Activities 14.971.0525.257.6022.4513.9721.22-3.36-4.7616.0017.31-3.60-11.55-10.26-20.40-36.55-135.37-0.09-0.10-0.04

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Net Cash Provided By Used In Financing Activities 0.000.098.740.050.00NANA-0.59-0.41-0.410.050.460.040.52165.630.400.04-1.60229.90-0.80

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
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 Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept