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| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 51.45 | NA | 49.05 | 45.81 | 45.77 | NA | 45.62 | 45.57 | 45.47 | NA | 45.30 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 51.45 | NA | 49.05 | 45.81 | 45.77 | NA | 45.62 | 45.57 | 45.47 | NA | 45.30 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.30 | -0.31 | -0.34 | -0.38 | -0.42 | -0.43 | -0.40 | -0.38 | -0.41 | -0.40 | -0.33 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.30 | -0.31 | -0.34 | -0.38 | -0.42 | -0.43 | -0.40 | -0.38 | -0.41 | -0.40 | -0.33 | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 18.22 | 18.90 | 19.63 | 20.12 | 21.48 | 21.16 | 19.38 | 17.89 | 18.62 | 18.47 | 15.10 | 13.05 | 11.67 | 10.50 | 8.70 | 7.36 | |
| Research And Development Expense | 13.19 | 13.38 | 13.59 | 13.84 | 15.07 | 15.03 | 13.67 | 11.46 | 11.84 | 12.17 | 9.16 | 7.66 | 7.50 | 6.18 | 5.99 | 5.70 | |
| General And Administrative Expense | 5.04 | 5.52 | 6.04 | 6.28 | 6.41 | 6.14 | 5.71 | 6.42 | 6.78 | 6.30 | 5.93 | 5.39 | 4.17 | 4.32 | 2.71 | 1.66 | |
| Operating Income Loss | -18.22 | -18.90 | -19.63 | -20.12 | -21.48 | -21.16 | -19.38 | -17.89 | -18.62 | -18.47 | -15.10 | -13.05 | -11.67 | -10.50 | -8.70 | -7.36 | |
| Interest Income Expense Net | 2.95 | 3.17 | 2.98 | 2.70 | 2.33 | 1.80 | 1.12 | 0.60 | 0.23 | 0.11 | 0.10 | 0.11 | 0.13 | 0.05 | 0.04 | 0.32 | |
| Allocated Share Based Compensation Expense | 2.61 | 2.97 | 3.32 | 3.15 | 2.93 | 3.05 | 2.45 | 2.52 | 2.18 | 1.77 | 1.80 | 1.15 | 0.63 | 0.58 | 0.67 | 0.24 | |
| Income Tax Expense Benefit | NA | -0.00 | -0.00 | 0.00 | NA | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | -15.27 | -15.76 | -16.64 | -17.44 | -19.13 | -19.34 | -18.23 | -17.31 | -18.43 | -18.36 | -15.01 | -12.87 | -11.60 | -10.45 | -8.77 | -7.05 | |
| Other Comprehensive Income Loss Net Of Tax | -0.35 | NA | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -15.27 | -15.76 | -16.64 | -17.44 | -19.13 | -19.34 | -18.23 | -17.31 | -18.43 | -18.36 | -15.01 | -12.87 | -11.60 | -10.45 | -8.76 | -7.05 | |
| Comprehensive Income Net Of Tax | -15.62 | -15.18 | -16.67 | -17.65 | -18.80 | -18.77 | -18.23 | -17.67 | -19.02 | -18.45 | -15.00 | -12.85 | -11.62 | -10.45 | -8.77 | -7.05 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 236.88 | 252.15 | 261.03 | 242.22 | 253.96 | 270.31 | 284.98 | 300.56 | 315.01 | 331.57 | 344.18 | 355.91 | 354.39 | 365.53 | 374.45 | 103.03 | |
| Liabilities | 24.20 | 26.46 | 23.41 | 24.41 | 23.79 | 24.28 | 23.79 | 23.59 | 23.16 | 23.01 | 19.23 | 18.06 | 6.10 | 6.41 | 5.48 | 4.57 | |
| Liabilities And Stockholders Equity | 236.88 | 252.15 | 261.03 | 242.22 | 253.96 | 270.31 | 284.98 | 300.56 | 315.01 | 331.57 | 344.18 | 355.91 | 354.39 | 365.53 | 374.45 | 103.03 | |
| Stockholders Equity | 212.68 | 225.69 | 237.61 | 217.81 | 230.17 | 246.03 | 261.19 | 276.97 | 291.84 | 308.56 | 324.95 | 337.85 | 348.30 | 359.12 | 368.97 | -70.47 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 202.46 | 207.41 | 205.30 | 190.41 | 233.28 | 247.01 | 265.18 | 281.87 | 288.04 | 301.29 | 313.56 | 323.08 | 334.95 | 364.76 | 373.67 | 102.09 | |
| Cash And Cash Equivalents At Carrying Value | 47.65 | 37.71 | 52.06 | 68.21 | 142.94 | 108.30 | 99.85 | 87.09 | 115.77 | 172.47 | 176.64 | 189.42 | 208.78 | 361.42 | 373.15 | 73.28 | |
| Marketable Securities Current | 150.28 | 165.35 | 149.86 | 118.88 | 86.49 | 132.76 | 159.01 | 190.34 | 167.22 | 124.70 | 131.01 | 128.93 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.70 | 3.53 | 2.56 | 2.50 | 3.02 | 5.13 | 5.50 | 3.61 | 4.22 | 3.30 | 5.08 | 3.91 | 3.46 | 3.34 | 0.52 | 0.61 | |
| Available For Sale Securities Debt Securities | 213.05 | 228.55 | 237.85 | 215.33 | 223.38 | 242.11 | 257.36 | 274.12 | 293.27 | 310.57 | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 14.54 | 13.94 | 13.73 | 13.86 | 13.59 | 13.14 | 12.07 | 10.76 | 7.19 | 4.96 | 3.19 | 2.96 | 2.34 | 2.13 | 2.07 | 1.98 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.63 | 3.27 | 2.91 | 2.72 | 2.35 | 2.18 | 2.11 | 2.03 | 1.95 | 1.87 | 1.79 | 1.71 | 1.64 | 1.56 | 1.50 | 1.24 | |
| Property Plant And Equipment Net | 10.90 | 10.67 | 10.82 | 11.14 | 11.24 | 10.96 | 9.97 | 8.72 | 5.24 | 3.09 | 1.39 | 1.25 | 0.70 | 0.57 | 0.57 | 0.74 | |
| Other Assets Noncurrent | 0.18 | 0.19 | 0.18 | 0.18 | 0.31 | 0.31 | 0.31 | 0.31 | 0.22 | 0.22 | 0.22 | 0.20 | 1.02 | 0.20 | 0.20 | 0.20 | |
| Available For Sale Debt Securities Amortized Cost Basis | 213.18 | 228.36 | 238.20 | 215.66 | 223.50 | 242.56 | 258.38 | 275.14 | 293.93 | 310.64 | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 12.06 | 14.03 | 10.72 | 11.45 | 10.59 | 10.83 | 11.66 | 11.38 | 11.69 | 12.22 | 8.56 | 7.50 | 5.80 | 6.41 | 5.48 | 4.52 | |
| Accounts Payable Current | 0.86 | 3.24 | 1.68 | 3.49 | 1.77 | 3.00 | 4.83 | 3.35 | 4.86 | 3.19 | 1.28 | 2.37 | 1.25 | 1.61 | 0.55 | 2.84 | |
| Accrued Liabilities Current | 10.32 | 9.94 | 9.04 | 7.94 | 8.54 | 7.31 | 6.44 | 7.65 | 6.56 | 8.63 | 6.74 | 4.46 | 3.88 | 4.80 | 4.93 | 1.69 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 12.14 | 12.43 | 12.70 | 12.96 | 13.20 | 13.45 | 12.13 | 12.21 | 11.48 | 10.79 | 10.67 | 10.56 | NA | NA | NA | NA |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 212.68 | 225.69 | 237.61 | 217.81 | 230.17 | 246.03 | 261.19 | 276.97 | 291.84 | 308.56 | 324.95 | 337.85 | 348.30 | 359.12 | 368.97 | -70.47 | |
| Additional Paid In Capital Common Stock | 538.08 | 535.47 | 532.21 | 495.74 | 490.46 | 487.52 | 483.92 | 481.46 | 478.67 | 476.36 | 474.30 | 472.20 | 469.79 | 469.00 | 468.40 | 4.97 | |
| Retained Earnings Accumulated Deficit | -325.27 | -310.00 | -294.25 | -277.61 | -260.17 | -241.04 | -221.70 | -203.47 | -186.16 | -167.73 | -149.37 | -134.36 | -121.48 | -109.88 | -99.43 | -75.44 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.13 | 0.22 | -0.35 | -0.33 | -0.12 | -0.45 | -1.02 | -1.02 | -0.67 | -0.08 | 0.01 | 0.01 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.61 | NA | 3.32 | 3.15 | 2.93 | NA | 2.45 | 2.52 | 2.18 | NA | 1.80 | 1.15 | 0.63 | NA | 0.67 | NA |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.18 | -12.09 | -15.66 | -12.90 | -15.01 | -15.32 | -16.76 | -13.68 | -18.00 | -12.03 | -12.40 | -9.24 | -12.90 | -10.31 | -7.39 | -5.13 | |
| Net Cash Provided By Used In Investing Activities | 26.17 | -2.59 | -33.64 | -63.96 | 49.65 | 23.22 | 29.51 | -15.28 | -38.83 | 7.56 | -0.69 | -10.55 | -139.90 | -0.06 | 8.04 | -18.55 | |
| Net Cash Provided By Used In Financing Activities | NA | 0.29 | 33.15 | 2.13 | 0.01 | 0.55 | 0.01 | 0.28 | 0.13 | 0.29 | 0.31 | 1.26 | 0.16 | -1.36 | 294.45 | 61.70 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.18 | -12.09 | -15.66 | -12.90 | -15.01 | -15.32 | -16.76 | -13.68 | -18.00 | -12.03 | -12.40 | -9.24 | -12.90 | -10.31 | -7.39 | -5.13 | |
| Net Income Loss | -15.27 | -15.76 | -16.64 | -17.44 | -19.13 | -19.34 | -18.23 | -17.31 | -18.43 | -18.36 | -15.01 | -12.87 | -11.60 | -10.45 | -8.76 | -7.05 | |
| Profit Loss | -15.27 | -15.76 | -16.64 | -17.44 | -19.13 | -19.34 | -18.23 | -17.31 | -18.43 | -18.36 | -15.01 | -12.87 | -11.60 | -10.45 | -8.77 | -7.05 | |
| Increase Decrease In Accounts Payable | -2.38 | 1.55 | -1.81 | 2.01 | -1.52 | -1.26 | 2.21 | -1.58 | 0.24 | 0.58 | -1.15 | 1.12 | -0.35 | 1.59 | -1.62 | 2.08 | |
| Share Based Compensation | 2.61 | 2.97 | 3.32 | 3.15 | 2.93 | 3.05 | 2.45 | 2.52 | 2.18 | 1.77 | 1.80 | 1.15 | 0.63 | 0.58 | 0.67 | 0.24 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 26.17 | -2.59 | -33.64 | -63.96 | 49.65 | 23.22 | 29.51 | -15.28 | -38.83 | 7.56 | -0.69 | -10.55 | -139.90 | -0.06 | 8.04 | -18.55 | |
| Payments To Acquire Property Plant And Equipment | 0.59 | 0.20 | 0.04 | 0.56 | 0.16 | 1.64 | 2.05 | 3.50 | 0.80 | 0.26 | 0.50 | 0.47 | 0.12 | 0.06 | 0.04 | 0.00 | |
| Payments To Acquire Productive Assets | 0.01 | NA | NA | NA | 0.30 | -0.57 | -0.73 | 0.07 | 1.44 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | 0.29 | 33.15 | 2.13 | 0.01 | 0.55 | 0.01 | 0.28 | 0.13 | 0.29 | 0.31 | 1.26 | 0.16 | -1.36 | 294.45 | 61.70 |
