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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 26.56 | 26.53 | NA | NA | 26.47 | 20.83 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 26.56 | 26.53 | NA | NA | 26.47 | 20.83 | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 26.51 | NA | 26.47 | 20.83 | 3.53 | NA | |
Earnings Per Share Basic | -0.71 | -0.68 | -0.66 | NA | -0.69 | -0.70 | -0.39 | NA | NA | |
Earnings Per Share Diluted | -0.71 | -0.68 | -0.66 | NA | -0.69 | -0.70 | -0.39 | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.66 | -0.69 | -0.70 | -0.39 | -1.93 | -1.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 23.56 | 18.41 | 17.72 | 17.45 | 18.08 | 18.44 | 8.19 | 6.81 | 5.45 | |
Research And Development Expense | 19.08 | 14.51 | 14.26 | 13.55 | 14.67 | 15.28 | 5.49 | 5.33 | 4.17 | |
General And Administrative Expense | 4.48 | 3.90 | 3.46 | 3.90 | 3.40 | 3.15 | 2.70 | 1.48 | 1.28 | |
Operating Income Loss | -23.56 | -18.41 | -17.72 | -17.45 | -18.08 | -18.44 | -8.19 | -6.81 | -5.45 | |
Allocated Share Based Compensation Expense | 1.26 | 0.93 | 1.42 | 1.24 | 1.27 | 0.86 | 0.79 | 0.17 | 0.27 | |
Profit Loss | NA | -18.04 | NA | NA | NA | -18.43 | NA | NA | NA | |
Net Income Loss | -22.68 | -18.04 | -17.61 | -17.39 | -17.98 | -18.43 | -8.18 | -6.80 | -5.44 | |
Comprehensive Income Net Of Tax | -22.54 | -17.97 | -17.59 | -17.69 | -18.08 | -18.42 | -8.18 | -6.80 | -5.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 135.18 | 94.64 | 110.66 | 127.78 | 147.14 | 158.53 | 174.55 | 56.50 | 61.08 | |
Liabilities | 22.14 | 13.23 | 12.38 | 13.33 | 16.64 | 11.26 | 9.72 | 5.85 | 3.80 | |
Liabilities And Stockholders Equity | 135.18 | 94.64 | 110.66 | 127.78 | 147.14 | 158.53 | 174.55 | 56.50 | 61.08 | |
Stockholders Equity | 113.04 | 81.41 | 98.28 | 114.45 | 130.50 | 147.28 | 164.83 | -44.05 | -37.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 133.63 | 93.75 | 109.61 | 126.83 | 146.15 | 157.41 | 173.26 | 53.81 | 59.52 | |
Cash And Cash Equivalents At Carrying Value | 61.95 | 39.83 | 43.41 | 21.50 | 24.78 | 13.26 | 118.01 | 53.11 | 58.86 | |
Short Term Investments | 68.50 | 50.87 | 62.34 | 101.67 | 115.44 | 136.82 | 46.63 | NA | NA | |
Other Assets Current | 0.15 | 0.08 | 0.09 | 0.16 | 0.20 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.17 | 3.04 | 3.86 | 3.66 | 5.93 | 7.33 | 8.61 | 0.70 | 0.66 | |
Available For Sale Securities Debt Securities | 68.50 | 50.87 | 62.34 | 101.67 | 115.44 | 136.82 | 46.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | NA | NA | NA | 0.18 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 | NA | NA | NA | 0.09 | |
Property Plant And Equipment Net | 0.09 | 0.10 | 0.12 | 0.14 | 0.17 | 0.18 | 0.11 | 0.11 | 0.10 | |
Other Assets Noncurrent | 1.20 | 0.50 | 0.32 | 0.45 | 0.44 | 0.53 | 0.74 | 0.82 | 0.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.97 | 13.01 | 12.13 | 13.04 | 16.32 | 10.90 | 9.34 | 5.44 | 3.42 | |
Accounts Payable Current | 7.15 | 4.08 | 2.08 | 3.03 | 6.11 | 3.68 | 3.90 | 1.39 | 0.82 | |
Other Accrued Liabilities Current | 6.42 | 4.41 | 4.05 | 4.48 | 5.69 | 1.71 | 1.28 | 1.83 | 0.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Operating Lease Liability Noncurrent | 0.11 | 0.15 | 0.18 | 0.22 | 0.25 | 0.28 | 0.32 | 0.34 | 0.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 113.04 | 81.41 | 98.28 | 114.45 | 130.50 | 147.28 | 164.83 | -44.05 | -37.42 | |
Common Stock Value | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 278.85 | 224.69 | 223.60 | 222.17 | 220.53 | 219.22 | 218.36 | 1.31 | 1.15 | |
Retained Earnings Accumulated Deficit | -165.69 | -143.01 | -124.97 | -107.36 | -89.96 | -71.98 | -53.55 | -45.37 | -38.57 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.17 | -0.30 | -0.37 | -0.39 | -0.09 | 0.01 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.93 | 1.42 | 1.24 | NA | 0.86 | 0.79 | 0.17 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.29 | -15.36 | -17.43 | -17.11 | -9.76 | -11.95 | -10.88 | -4.87 | -4.46 | |
Net Cash Provided By Used In Investing Activities | -17.19 | 11.63 | 39.32 | 13.44 | 21.25 | -92.80 | -46.65 | -0.03 | -0.04 | |
Net Cash Provided By Used In Financing Activities | 52.61 | 0.16 | 0.01 | 0.40 | 0.04 | 0.00 | 122.44 | -0.86 | -0.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.29 | -15.36 | -17.43 | -17.11 | -9.76 | -11.95 | -10.88 | -4.87 | -4.46 | |
Net Income Loss | -22.68 | -18.04 | -17.61 | -17.39 | -17.98 | -18.43 | -8.18 | -6.80 | -5.44 | |
Profit Loss | NA | -18.04 | NA | NA | NA | -18.43 | NA | NA | NA | |
Increase Decrease In Accounts Payable | 3.06 | 2.01 | -0.95 | -3.08 | 2.43 | -0.22 | 2.51 | 0.57 | -0.11 | |
Share Based Compensation | 1.26 | 0.93 | 1.42 | 1.24 | 1.27 | 0.86 | 0.79 | 0.17 | 0.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -17.19 | 11.63 | 39.32 | 13.44 | 21.25 | -92.80 | -46.65 | -0.03 | -0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 52.61 | 0.16 | 0.01 | 0.40 | 0.04 | 0.00 | 122.44 | -0.86 | -0.03 |