2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 32.56 | 32.45 | NA | NA | 0.25 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 32.56 | 32.45 | NA | NA | 0.25 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 32.32 | NA | 1.58 | NA | |
Earnings Per Share Basic | -1.04 | -0.85 | -0.79 | NA | 247.13 | -56.98 | NA | |
Earnings Per Share Diluted | -1.04 | -0.85 | -0.79 | NA | 247.13 | -56.98 | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.97 | 31.32 | -8.96 | -4.02 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Operating Expenses | 37.97 | 28.39 | 25.73 | 31.39 | 16.43 | 11.62 | 4.58 | |
Research And Development Expense | 29.85 | 19.03 | 17.17 | 20.07 | 7.23 | 7.85 | 3.14 | |
General And Administrative Expense | 8.12 | 9.36 | 8.56 | 11.32 | 9.20 | 3.77 | 1.44 | |
Operating Income Loss | -37.97 | -28.39 | -25.73 | -31.39 | -16.43 | -11.62 | -4.58 | |
Allocated Share Based Compensation Expense | 2.62 | 3.16 | 2.82 | 3.35 | 3.04 | 0.31 | -0.01 | |
Profit Loss | -36.10 | -27.67 | -25.56 | -31.38 | -16.83 | -14.18 | -4.58 | |
Net Income Loss | -36.10 | -27.67 | -25.56 | -31.38 | -16.83 | -14.18 | -4.58 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Assets | 211.38 | 223.90 | 242.56 | 252.70 | 280.02 | 139.49 | 10.15 | |
Liabilities | 50.55 | 35.15 | 30.60 | 19.19 | 18.71 | 16.90 | 3.85 | |
Liabilities And Stockholders Equity | 211.38 | 223.90 | 242.56 | 252.70 | 280.02 | 139.49 | 10.15 | |
Stockholders Equity | 160.82 | 188.75 | 211.97 | 233.51 | 261.31 | -71.44 | -15.64 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Assets Current | 186.61 | 202.81 | 226.59 | 251.26 | 278.67 | 134.34 | 8.10 | |
Cash And Cash Equivalents At Carrying Value | 179.29 | 198.54 | 223.35 | 247.09 | 274.74 | 133.48 | 8.08 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 180.76 | 200.01 | 224.83 | 248.67 | 276.32 | 133.59 | 8.19 | |
Other Assets Current | 0.38 | NA | NA | NA | 0.08 | NA | 0.01 | |
Prepaid Expense And Other Assets Current | 5.85 | NA | NA | NA | 2.47 | NA | 0.02 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 12.99 | NA | NA | NA | 2.12 | NA | 1.57 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.82 | NA | NA | NA | 1.12 | NA | 0.47 | |
Property Plant And Equipment Net | 11.16 | 6.39 | 0.96 | 0.99 | 1.01 | 1.15 | 1.10 | |
Other Assets Noncurrent | NA | NA | NA | 0.45 | 0.11 | 0.11 | 0.11 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Liabilities Current | 31.63 | 19.09 | 14.92 | 19.19 | 18.71 | 16.84 | 3.69 | |
Accounts Payable Current | 7.10 | 5.51 | 7.82 | 2.06 | 11.95 | 1.93 | 1.08 | |
Other Accrued Liabilities Current | 1.09 | NA | NA | NA | 0.27 | NA | 0.12 | |
Accrued Liabilities Current | 24.54 | 13.59 | 7.10 | 17.13 | 6.59 | 5.46 | 2.00 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 18.92 | 16.05 | 15.68 | NA | NA | NA | 0.17 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Stockholders Equity | 160.82 | 188.75 | 211.97 | 233.51 | 261.31 | -71.44 | -15.64 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
Additional Paid In Capital | 373.23 | 365.05 | 360.59 | 356.58 | 353.00 | 3.45 | 0.10 | |
Retained Earnings Accumulated Deficit | -212.44 | -176.33 | -148.66 | -123.10 | -91.72 | -74.89 | -15.74 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.90 | 4.45 | 4.01 | 3.40 | 3.11 | 0.31 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.39 | -20.56 | -23.71 | -27.68 | -12.17 | -7.29 | -3.17 | |
Net Cash Provided By Used In Investing Activities | -1.86 | -4.27 | -0.13 | -0.15 | 0.00 | 0.00 | 0.00 | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.01 | 0.00 | 0.18 | 154.90 | -1.71 | 0.00 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.39 | -20.56 | -23.71 | -27.68 | -12.17 | -7.29 | -3.17 | |
Net Income Loss | -36.10 | -27.67 | -25.56 | -31.38 | -16.83 | -14.18 | -4.58 | |
Profit Loss | -36.10 | -27.67 | -25.56 | -31.38 | -16.83 | -14.18 | -4.58 | |
Depreciation Depletion And Amortization | 0.19 | 0.20 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | |
Increase Decrease In Accounts Payable | -1.89 | -2.31 | 5.76 | -9.90 | 4.03 | 0.97 | 0.44 | |
Share Based Compensation | 3.90 | 4.45 | 4.01 | 3.40 | 3.11 | 0.31 | 0.01 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.86 | -4.27 | -0.13 | -0.15 | 0.00 | 0.00 | 0.00 | |
Payments To Acquire Property Plant And Equipment | 1.86 | 4.27 | 0.13 | 0.15 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.01 | 0.00 | 0.18 | 154.90 | -1.71 | 0.00 |