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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 47.46 | NA | 41.22 | 39.24 | 39.01 | NA | 38.85 | 38.81 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 47.46 | NA | 41.22 | 39.24 | 39.01 | NA | 38.85 | 38.81 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | 39.01 | NA | 38.85 | 38.81 | 8.34 | NA | 1.53 | 1.42 | 1.37 | |
Earnings Per Share Basic | -0.86 | -0.90 | -0.90 | -0.86 | -0.82 | -0.79 | -0.70 | -0.49 | -1.67 | -50.00 | -45.50 | -59.30 | -95.60 | |
Earnings Per Share Diluted | -0.86 | -0.90 | -0.90 | -0.86 | -0.82 | -0.79 | -0.70 | -0.49 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | -0.82 | NA | NA | NA | -1.67 | NA | NA | NA | NA |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.10 | 0.65 | 0.97 | 1.27 | 3.92 | 1.04 | 1.01 | 0.33 | 0.76 | 0.46 | 0.36 | 0.18 | 0.23 | |
Revenues | 1.10 | 0.65 | 0.97 | 1.27 | 3.92 | 1.04 | 1.01 | 0.33 | 0.76 | 0.46 | 0.36 | 0.18 | 0.23 | |
Operating Expenses | 49.81 | 41.98 | 39.35 | 35.24 | 36.02 | 30.98 | 27.80 | 19.17 | 12.98 | 9.03 | 7.83 | 6.73 | 6.65 | |
Research And Development Expense | 36.42 | 29.94 | 29.08 | 25.92 | 27.93 | 23.56 | 17.55 | 13.55 | 7.76 | 5.31 | 4.65 | 4.92 | 4.26 | |
General And Administrative Expense | 13.39 | 12.04 | 10.27 | 9.32 | 8.09 | 7.42 | 10.25 | 5.62 | 5.22 | 3.72 | 3.17 | 1.81 | 2.39 | |
Operating Income Loss | -48.70 | -41.33 | -38.38 | -33.97 | -32.10 | -29.94 | -26.79 | -18.85 | -12.22 | -8.56 | -7.47 | -6.55 | -6.42 | |
Allocated Share Based Compensation Expense | 9.38 | 6.92 | 6.03 | 4.64 | 3.28 | 2.45 | 6.25 | 1.20 | 0.79 | 0.33 | 0.20 | 0.16 | 0.15 | |
Income Taxes Paid Net | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -40.88 | -38.76 | -37.27 | -33.65 | -32.07 | -29.92 | -27.33 | -19.00 | -13.95 | -8.62 | -6.95 | -8.44 | -13.13 | |
Comprehensive Income Net Of Tax | -40.68 | -38.74 | -37.42 | -33.96 | -32.07 | -29.92 | -27.33 | -19.00 | NA | NA | NA | NA | NA |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 758.41 | 740.77 | 298.62 | 237.59 | 253.58 | 267.80 | 288.94 | 313.17 | 320.00 | 59.63 | NA | NA | NA | |
Liabilities | 60.80 | 64.81 | 66.08 | 45.76 | 46.86 | 32.65 | 26.84 | 30.74 | 19.80 | 31.15 | NA | NA | NA | |
Liabilities And Stockholders Equity | 758.41 | 740.77 | 298.62 | 237.59 | 253.58 | 267.80 | 288.94 | 313.17 | 320.00 | 59.63 | NA | NA | NA | |
Stockholders Equity | 697.62 | 675.97 | 232.53 | 191.83 | 206.72 | 235.16 | 262.10 | 282.43 | 300.20 | -97.54 | -64.78 | -58.16 | -49.93 |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 726.40 | 708.15 | 266.06 | 219.35 | 234.98 | 265.38 | 287.11 | 311.59 | 318.62 | 57.46 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 113.34 | 292.42 | 78.41 | 95.96 | 227.03 | 257.25 | 279.12 | 304.39 | 311.23 | 54.20 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 292.42 | NA | NA | NA | 257.25 | 279.12 | 304.39 | 311.23 | 54.20 | 17.09 | 24.07 | 35.34 | |
Short Term Investments | 600.33 | 403.33 | 181.84 | 115.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | NA | 1.03 | 0.94 | 1.86 | 1.29 | 1.08 | 0.68 | 0.22 | 0.97 | 1.09 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 12.73 | 11.37 | 4.87 | 5.70 | 6.66 | 7.05 | 7.31 | 6.98 | 6.42 | 2.17 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 689.81 | 652.35 | 200.79 | 149.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 4.97 | 4.91 | 4.20 | 3.55 | 2.95 | 1.85 | 1.68 | 1.35 | 1.10 | 0.60 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.27 | 1.04 | 0.82 | 0.66 | 0.49 | 0.41 | 0.32 | 0.24 | 0.19 | 0.15 | NA | NA | NA | |
Property Plant And Equipment Net | 3.70 | 3.88 | 3.37 | 2.89 | 2.45 | 1.45 | 1.36 | 1.11 | 0.91 | 0.45 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 690.04 | 652.77 | 201.24 | 150.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 19.34 | 22.82 | 23.78 | 16.47 | 17.32 | 16.44 | 15.09 | 17.70 | 8.79 | 15.26 | NA | NA | NA | |
Accounts Payable Current | 1.16 | 0.76 | 1.08 | 0.46 | 1.81 | 1.15 | 1.66 | 2.25 | 2.08 | 0.96 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.96 | 0.72 | 0.97 | 0.44 | 0.75 | 0.46 | 0.48 | 0.42 | 0.87 | 0.40 | NA | NA | NA |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 25.98 | 26.32 | 26.66 | 13.56 | 13.73 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 697.62 | 675.97 | 232.53 | 191.83 | 206.72 | 235.16 | 262.10 | 282.43 | 300.20 | -97.54 | -64.78 | -58.16 | -49.93 | |
Common Stock Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Additional Paid In Capital | 1069.81 | 1007.49 | 525.31 | 447.19 | 428.13 | 424.49 | 421.52 | 414.51 | 413.29 | 1.60 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -371.97 | -331.09 | -292.33 | -255.05 | -221.41 | -189.34 | -159.42 | -132.09 | -113.09 | -99.15 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.23 | -0.43 | -0.45 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 50.01 | NA | 70.86 | 13.98 | NA | NA | NA | NA | 199.84 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.38 | NA | 6.03 | 4.64 | 3.28 | NA | 6.25 | 1.20 | 0.79 | NA | 0.20 | 0.16 | 0.15 |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -39.54 | -41.12 | -23.90 | -28.85 | -29.39 | -22.18 | -16.98 | -5.36 | -18.99 | -5.32 | -4.54 | -12.90 | -5.26 | |
Net Cash Provided By Used In Investing Activities | -192.33 | -220.20 | -65.76 | -116.86 | -0.95 | -0.19 | -0.37 | -0.28 | -0.30 | 0.65 | -0.58 | -0.08 | -1.05 | |
Net Cash Provided By Used In Financing Activities | 52.80 | 475.33 | 72.11 | 14.63 | 0.12 | 0.51 | -7.93 | -1.20 | 276.32 | 45.52 | -1.01 | 0.08 | 35.31 |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -39.54 | -41.12 | -23.90 | -28.85 | -29.39 | -22.18 | -16.98 | -5.36 | -18.99 | -5.32 | -4.54 | -12.90 | -5.26 | |
Net Income Loss | -40.88 | -38.76 | -37.27 | -33.65 | -32.07 | -29.92 | -27.33 | -19.00 | -13.95 | -8.62 | -6.95 | -8.44 | -13.13 | |
Depreciation Depletion And Amortization | 0.23 | 0.21 | 0.17 | 0.16 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
Increase Decrease In Accounts Receivable | -1.03 | 0.09 | -0.92 | 0.58 | 0.21 | 0.40 | 0.46 | -0.76 | -0.11 | 0.50 | 0.41 | 0.05 | 0.12 | |
Increase Decrease In Accounts Payable | 0.46 | -0.22 | 0.46 | -1.28 | 0.75 | -0.52 | -0.53 | 0.53 | 0.61 | 0.73 | -0.77 | -0.63 | 0.19 | |
Share Based Compensation | 9.38 | 6.92 | 6.03 | 4.64 | 3.28 | 2.45 | 6.25 | 1.20 | 0.79 | 0.30 | 0.18 | 0.15 | 0.12 |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -192.33 | -220.20 | -65.76 | -116.86 | -0.95 | -0.19 | -0.37 | -0.28 | -0.30 | 0.65 | -0.58 | -0.08 | -1.05 | |
Payments To Acquire Property Plant And Equipment | 0.53 | 0.37 | 0.49 | 0.89 | 0.95 | 0.19 | 0.37 | 0.28 | 0.30 | -0.02 | 0.04 | 0.01 | 0.17 |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 52.80 | 475.33 | 72.11 | 14.63 | 0.12 | 0.51 | -7.93 | -1.20 | 276.32 | 45.52 | -1.01 | 0.08 | 35.31 |
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 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.10 | 0.65 | 0.97 | 1.27 | 3.92 | 1.04 | 1.01 | 0.33 | 0.76 | 0.46 | 0.36 | 0.18 | 0.23 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.10 | 0.65 | 0.97 | 1.27 | 3.92 | 1.04 | 1.01 | 0.33 | 0.76 | 0.46 | 0.36 | 0.18 | 0.23 |