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RPHM

Tables

		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
Weighted Average Number Of Diluted Shares Outstanding		NA	24.50	24.46	24.46	NA	24.40	21.36	0.46	NA
Weighted Average Number Of Shares Outstanding Basic		NA	24.50	24.46	24.46	NA	24.40	21.36	0.46	NA
Earnings Per Share Basic		-0.55	-0.53	-0.50	-0.53	-0.37	-0.52	-0.43	-15.57	NA
Earnings Per Share Diluted		-0.55	-0.53	-0.50	-0.53	-0.37	-0.52	-0.43	-15.57	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
Operating Expenses		14.56	13.84	12.43	13.02	10.62	12.75	9.23	7.21	6.25
Research And Development Expense		10.36	9.94	8.13	9.28	7.10	9.32	6.28	5.47	5.12
General And Administrative Expense		4.21	3.90	4.30	3.74	3.52	3.43	2.95	1.74	1.13
Operating Income Loss		-14.56	-13.84	-12.43	-13.02	-10.62	-12.75	-9.23	-7.21	-6.25
Allocated Share Based Compensation Expense		1.22	0.99	1.01	1.11	1.42	1.15	0.85	0.47	0.13
Other Comprehensive Income Loss Net Of Tax		NA	-0.19	0.10	0.03	NA	0.01	0.01	NA	NA
Net Income Loss		-13.60	-13.01	-12.31	-13.04	-10.61	-12.73	-9.22	-7.21	-6.25
Comprehensive Income Net Of Tax		-13.62	-13.20	-12.21	-13.01	-10.59	-12.72	-9.21	-7.21	-6.26

		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		108.18	122.50	133.61	144.41	154.02	162.94	171.30	95.32	55.22
Liabilities		8.21	10.46	9.45	9.09	6.81	6.74	3.75	3.96	4.62
Liabilities And Stockholders Equity		108.18	122.50	133.61	144.41	154.02	162.94	171.30	95.32	55.22
Stockholders Equity		99.97	112.05	124.16	135.32	147.21	156.21	167.55	-48.72	-42.12

		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		106.35	121.00	132.01	142.72	153.73	162.66	171.14	93.56	55.02
Cash And Cash Equivalents At Carrying Value		19.93	62.13	118.26	121.09	124.66	126.41	140.37	91.22	53.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		19.93	62.13	118.26	121.09	124.66	126.41	140.37	91.22	53.61
Short Term Investments		81.25	53.95	8.59	17.57	23.01	31.32	26.96	NA	NA
Prepaid Expense And Other Assets Current		5.18	4.92	5.16	4.05	6.06	4.93	3.81	2.34	1.41
Available For Sale Securities Debt Securities		81.25	NA	NA	NA	23.01	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
Property Plant And Equipment Gross		0.56	NA	NA	NA	0.34	0.32	0.19	0.17	0.15
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.10	NA	NA	NA	0.13	0.12	0.10	0.09	0.08
Property Plant And Equipment Net		0.45	0.24	0.24	0.24	0.21	0.20	0.09	0.08	0.07
Other Assets Noncurrent		0.08	0.08	0.08	0.08	0.08	0.08	0.08	1.68	0.13
Available For Sale Debt Securities Amortized Cost Basis		81.29	NA	NA	NA	23.01	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
Liabilities Current		7.12	9.45	8.34	7.91	6.20	6.35	3.34	3.93	4.58
Accounts Payable Current		1.89	2.19	1.56	1.57	2.02	1.27	0.43	0.56	0.91
Accrued Liabilities Current		4.83	6.85	6.37	5.89	4.18	5.08	2.90	3.37	3.67

		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 Lease Liability Noncurrent		1.06	0.94	1.06	1.13	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
Stockholders Equity		99.97	112.05	124.16	135.32	147.21	156.21	167.55	-48.72	-42.12
Additional Paid In Capital		236.69	235.15	234.06	233.01	231.90	230.31	228.93	3.45	2.84
Retained Earnings Accumulated Deficit		-136.68	-123.08	-110.08	-97.76	-84.73	-74.12	-61.39	-52.17	-44.96
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.04	-0.03	0.17	0.06	0.03	0.02	0.01	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	0.99	1.01	1.11	NA	1.15	0.85	0.47	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		-15.61	-10.79	-11.96	-9.00	-10.02	-9.67	-9.70	-8.59	-5.41
Net Cash Provided By Used In Investing Activities		-26.92	-45.44	9.08	5.43	8.15	-4.51	-27.00	-0.03	-0.02
Net Cash Provided By Used In Financing Activities		0.33	0.10	0.04	0.01	0.12	0.22	85.84	46.22	47.20

		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		-15.61	-10.79	-11.96	-9.00	-10.02	-9.67	-9.70	-8.59	-5.41
Net Income Loss		-13.60	-13.01	-12.31	-13.04	-10.61	-12.73	-9.22	-7.21	-6.25
Depreciation Depletion And Amortization		0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Share Based Compensation		1.22	0.99	1.01	1.11	1.42	1.15	0.85	0.47	0.13

		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		-26.92	-45.44	9.08	5.43	8.15	-4.51	-27.00	-0.03	-0.02
Payments To Acquire Property Plant And Equipment		0.25	0.03	0.02	0.04	0.09	0.08	0.01	0.03	0.02

		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		0.33	0.10	0.04	0.01	0.12	0.22	85.84	46.22	47.20

Plots across concepts

Line plots across dimensions of each concept