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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 2019-12-31 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Common Stock Value NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding NA 49.11 49.05 48.75 NA 47.99 44.86 44.22 NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 49.11 49.05 48.75 NA 47.99 44.86 44.22 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.70 -0.64 -0.84 -0.43 -0.77 -0.70 -0.69 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.70 -0.64 -0.84 -0.43 -0.77 -0.70 -0.69 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA -0.84 -0.43 -0.77 -0.70 -0.69 -0.54 -0.47 -0.21 -0.63 -0.61 -0.58 -0.57 -0.38 -0.41 -0.36 -0.15 -0.29 -0.87

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 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Revenue From Contract With Customer Including Assessed Tax 0.00 0.00 0.86 25.72 8.62 10.29 2.27 6.19 5.65 13.11 2.72 4.14 1.56 2.35 6.12 11.67 10.78 11.28 8.78 0.00

Revenues 0.00 0.00 0.86 25.72 8.62 10.29 2.27 6.19 5.65 13.11 2.72 4.14 1.56 2.35 6.12 11.67 10.78 11.28 8.78 0.00

Operating Expenses 36.52 32.30 42.30 46.83 45.63 44.21 33.15 30.21 24.48 20.89 20.02 21.31 16.21 17.77 15.51 20.91 19.01 14.79 13.76 7.14

Research And Development Expense 29.88 25.40 34.61 36.32 38.37 36.96 26.43 24.25 19.49 15.99 15.91 17.29 12.44 14.25 12.14 17.73 15.37 11.72 11.17 5.56

General And Administrative Expense 6.63 6.90 7.69 10.52 7.26 7.26 6.71 5.96 4.99 4.89 4.11 4.01 3.76 3.52 3.36 3.18 3.64 3.07 2.59 1.58

Operating Income Loss -36.52 -32.30 -41.44 -21.11 -37.02 -33.93 -30.88 -24.02 -18.83 -7.77 -17.30 -17.17 -14.65 -15.41 -9.39 -9.24 -8.23 -3.51 -4.98 -7.14

Allocated Share Based Compensation Expense 5.51 5.95 6.80 5.93 5.02 4.78 3.94 2.66 1.97 1.89 2.16 2.20 1.98 2.07 2.02 1.65 1.19 1.19 1.21 0.45

Profit Loss -34.19 -31.23 -41.04 -20.93 -36.91 -33.80 -30.84 -24.00 -18.89 -7.76 -17.50 -16.41 -14.10 -13.87 -8.73 -8.66 -7.66 -3.05 -4.83 NA

Net Income Loss -34.19 -31.23 -41.04 -20.93 -36.91 -33.80 -30.84 -24.00 -18.89 -7.76 -17.50 -16.41 -14.10 -13.87 -8.73 -8.66 -7.66 -3.05 -4.83 -7.08

Comprehensive Income Net Of Tax -34.07 -30.99 -41.28 -21.10 -37.00 -33.95 -30.87 -24.06 -18.77 -7.64 -17.57 -16.40 -14.06 -13.99 -8.75 -8.68 -7.73 -3.16 -4.73 -7.01

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 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Assets 247.93 282.17 310.51 348.30 347.69 373.18 404.23 298.07 324.47 217.32 154.92 154.63 132.25 139.47 148.86 137.47 149.24 163.73 110.42 102.84

Liabilities 32.32 38.56 42.53 46.52 47.67 43.52 46.78 38.74 44.86 47.73 74.95 59.27 31.42 26.96 24.90 29.81 34.62 43.10 52.58 5.35

Liabilities And Stockholders Equity 247.93 282.17 310.51 348.30 347.69 373.18 404.23 298.07 324.47 217.32 154.92 154.63 132.25 139.47 148.86 137.47 149.24 163.73 110.42 102.84

Stockholders Equity 215.61 243.62 267.98 301.78 300.02 329.66 357.45 259.33 279.61 169.59 79.96 95.36 100.83 112.52 123.96 107.66 114.62 120.63 57.84 97.49

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 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Assets Current 243.08 276.62 304.30 341.52 340.74 327.69 371.82 285.51 315.61 204.15 145.31 144.02 123.00 137.50 147.50 136.11 142.23 150.95 97.70 102.25

Cash And Cash Equivalents At Carrying Value 125.74 152.82 120.24 98.48 123.67 120.54 192.41 83.00 117.36 83.62 33.01 50.20 70.08 82.23 87.43 63.86 69.58 106.03 50.40 96.02

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125.97 153.04 120.46 98.70 123.89 120.77 192.64 83.22 117.82 84.08 33.47 50.66 70.54 82.69 87.89 64.32 70.04 106.49 50.85 96.03

Marketable Securities Current 111.61 114.62 171.65 206.81 203.24 193.76 161.87 190.48 188.45 110.35 100.01 87.50 NA 46.62 NA NA NA NA NA NA

Other Assets Current 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.07 NA NA

Prepaid Expense And Other Assets Current 5.71 9.05 9.72 8.21 9.48 8.88 7.68 6.21 6.28 6.84 5.53 4.20 3.50 2.62 3.23 2.96 2.62 3.77 2.70 1.77

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 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Property Plant And Equipment Gross 6.82 6.75 6.70 6.59 6.06 NA NA NA 4.93 NA 4.32 4.29 3.75 2.94 NA NA NA 2.47 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.25 4.97 4.74 4.53 4.26 NA NA NA 3.47 NA 2.64 2.56 2.21 2.08 NA NA NA 1.59 NA NA

Property Plant And Equipment Net 1.56 1.78 1.96 2.06 1.80 1.72 1.72 1.43 1.46 1.46 1.68 1.73 1.55 0.86 0.90 0.91 1.00 0.88 0.94 0.56

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 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Liabilities Current 31.18 36.75 40.09 43.46 44.02 39.16 42.97 34.52 40.24 38.56 35.41 30.78 24.50 26.16 24.10 29.02 33.92 42.55 52.25 5.35

Accounts Payable Current 3.64 4.71 1.41 7.16 1.60 0.71 7.91 2.73 3.08 2.80 2.79 1.58 6.45 5.71 4.87 2.28 1.31 1.26 2.27 2.33

Other Accrued Liabilities Current 0.41 0.19 0.26 0.15 0.41 0.79 0.51 0.40 0.08 0.13 0.12 0.21 0.10 0.10 0.10 0.17 0.33 0.12 0.06 0.31

Accrued Liabilities Current 24.95 29.57 36.24 32.87 37.72 33.06 20.10 17.68 18.50 15.52 12.36 10.49 8.71 11.16 10.50 13.26 10.36 9.55 8.24 3.01

Contract With Customer Liability Current 0.07 0.03 NA 0.77 1.60 2.24 2.01 5.77 14.48 16.77 17.74 16.48 7.00 8.22 7.97 13.20 21.88 31.75 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 2019-12-31 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Operating Lease Liability Noncurrent 1.14 1.80 2.45 3.06 3.66 4.24 3.69 4.10 4.50 4.88 5.96 6.29 6.92 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 2019-12-31 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Stockholders Equity 215.61 243.62 267.98 301.78 300.02 329.66 357.45 259.33 279.61 169.59 79.96 95.36 100.83 112.52 123.96 107.66 114.62 120.63 57.84 97.49

Common Stock Value NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 0.00

Additional Paid In Capital Common Stock 752.72 746.66 740.03 732.54 709.68 702.32 696.16 567.18 563.39 434.60 297.85 295.67 255.59 253.22 250.67 225.62 223.90 222.19 156.23 150.86

Retained Earnings Accumulated Deficit -536.75 -502.56 -471.33 -430.29 -409.36 -372.45 -338.65 -307.81 -283.81 -264.93 -217.66 -200.16 -154.58 -140.47 -126.61 -117.87 -109.21 -101.55 -98.50 -53.34

Accumulated Other Comprehensive Income Loss Net Of Tax -0.36 -0.48 -0.72 -0.47 -0.30 -0.20 -0.06 -0.03 0.03 -0.09 -0.22 -0.15 -0.19 -0.23 -0.10 -0.09 -0.07 -0.01 0.10 -0.02

Stock Issued During Period Value New Issues NA NA 0.00 14.55 0.00 0.01 123.80 NA 107.65 -0.00 NA 23.95 NA NA 1.02 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.51 5.95 6.80 5.93 5.02 4.78 3.94 2.66 1.97 1.89 2.16 2.20 1.98 2.07 2.02 1.65 1.19 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 2019-12-31 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Net Cash Provided By Used In Operating Activities -31.64 -25.20 -13.63 -37.67 -26.94 -28.47 -23.70 -28.76 -18.87 -16.29 -14.29 -14.25 -16.66 -10.13 -9.28 -15.40 -15.14 -14.15 40.70 NA

Net Cash Provided By Used In Investing Activities 3.94 57.27 34.73 -4.48 27.87 -44.71 7.77 -6.79 -74.40 -54.12 -12.55 -32.04 4.11 4.55 9.92 9.59 -21.84 4.75 -0.77 NA

Net Cash Provided By Used In Financing Activities 0.55 0.68 0.68 16.93 2.17 1.38 125.39 0.98 126.98 7.67 9.78 25.24 0.39 0.48 23.03 0.07 0.53 65.06 0.03 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 2019-12-31 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Net Cash Provided By Used In Operating Activities -31.64 -25.20 -13.63 -37.67 -26.94 -28.47 -23.70 -28.76 -18.87 -16.29 -14.29 -14.25 -16.66 -10.13 -9.28 -15.40 -15.14 -14.15 40.70 NA

Net Income Loss -34.19 -31.23 -41.04 -20.93 -36.91 -33.80 -30.84 -24.00 -18.89 -7.76 -17.50 -16.41 -14.10 -13.87 -8.73 -8.66 -7.66 -3.05 -4.83 -7.08

Profit Loss -34.19 -31.23 -41.04 -20.93 -36.91 -33.80 -30.84 -24.00 -18.89 -7.76 -17.50 -16.41 -14.10 -13.87 -8.73 -8.66 -7.66 -3.05 -4.83 NA

Depreciation Depletion And Amortization 0.26 0.27 0.26 0.25 NA NA 0.18 0.18 0.19 0.18 0.20 0.20 0.13 0.13 0.15 0.17 0.08 0.12 0.11 0.08

Share Based Compensation 5.51 5.95 6.80 5.93 5.02 4.78 3.94 2.66 1.97 1.89 2.16 2.20 1.98 2.07 2.02 1.65 1.19 1.19 1.21 0.45

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 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Net Cash Provided By Used In Investing Activities 3.94 57.27 34.73 -4.48 27.87 -44.71 7.77 -6.79 -74.40 -54.12 -12.55 -32.04 4.11 4.55 9.92 9.59 -21.84 4.75 -0.77 NA

Payments To Acquire Property Plant And Equipment 0.07 0.16 0.29 0.27 0.20 0.27 0.50 0.14 0.12 0.07 0.22 -0.31 0.17 0.06 0.15 0.07 0.21 0.06 0.19 0.05

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 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Net Cash Provided By Used In Financing Activities 0.55 0.68 0.68 16.93 2.17 1.38 125.39 0.98 126.98 7.67 9.78 25.24 0.39 0.48 23.03 0.07 0.53 65.06 0.03 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 2019-12-31 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-09-30

Revenues 0.00 0.00 0.86 25.72 8.62 10.29 2.27 6.19 5.65 13.11 2.72 4.14 1.56 2.35 6.12 11.67 10.78 11.28 8.78 0.00

Revenue From Contract With Customer Including Assessed Tax 0.00 0.00 0.86 25.72 8.62 10.29 2.27 6.19 5.65 13.11 2.72 4.14 1.56 2.35 6.12 11.67 10.78 11.28 8.78 0.00

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

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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