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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 31.01 | 30.95 | 30.80 | NA | 25.09 | 0.95 | 0.86 | NA | 0.74 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 31.01 | 30.95 | 30.80 | NA | 25.09 | 0.95 | 0.86 | NA | 0.74 | NA | |
Earnings Per Share Basic | -0.32 | -0.35 | -0.37 | -0.40 | -0.01 | -0.39 | -6.60 | -7.40 | -6.88 | -6.88 | NA | |
Earnings Per Share Diluted | -0.32 | -0.35 | -0.37 | -0.40 | -0.01 | -0.39 | -6.60 | -7.40 | -6.88 | -6.88 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.07 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Revenues | 0.07 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Operating Expenses | 10.48 | 11.28 | 11.82 | 12.34 | 12.57 | 9.46 | 7.40 | 6.04 | 4.76 | 4.65 | 4.29 | |
Research And Development Expense | 3.48 | 4.18 | 3.26 | 3.32 | 3.08 | 2.72 | 2.82 | 2.40 | 2.09 | 1.89 | 1.75 | |
General And Administrative Expense | 3.88 | 4.07 | 4.29 | 4.54 | 4.94 | 4.04 | 2.83 | 2.29 | 1.65 | 1.70 | 1.82 | |
Selling And Marketing Expense | 3.06 | 2.97 | 4.22 | 4.46 | 4.55 | 2.69 | 1.74 | 1.35 | 1.01 | 1.05 | 0.71 | |
Operating Income Loss | -10.42 | -11.19 | -11.75 | -12.30 | -12.55 | -9.44 | -7.38 | -6.03 | -4.75 | -4.64 | -4.28 | |
Interest Expense | NA | 0.02 | 0.02 | 0.00 | NA | 0.44 | -0.00 | 0.31 | NA | NA | NA | |
Interest Paid Net | 0.02 | 0.02 | 0.01 | 0.00 | -0.09 | 0.00 | -0.01 | 1.28 | 0.04 | 0.06 | NA | |
Allocated Share Based Compensation Expense | 1.34 | 1.28 | 1.21 | 1.22 | 1.11 | 0.91 | 0.86 | 0.24 | 0.20 | 0.20 | 0.20 | |
Other Comprehensive Income Loss Net Of Tax | 0.19 | -0.35 | -0.16 | -0.47 | -0.16 | -0.03 | NA | NA | NA | NA | NA | |
Net Income Loss | -9.75 | -10.71 | -11.52 | -12.21 | -12.48 | -9.86 | -6.31 | -6.36 | -5.38 | -5.07 | -4.71 | |
Comprehensive Income Net Of Tax | -9.56 | -11.06 | -11.68 | -12.68 | -12.64 | -9.88 | -6.31 | -6.36 | -5.38 | -5.07 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 116.33 | 116.56 | 125.06 | 134.87 | 147.03 | 153.69 | 95.07 | NA | 14.80 | NA | NA | |
Liabilities | 17.39 | 9.40 | 8.15 | 7.66 | 8.46 | 3.65 | 3.88 | NA | 12.33 | NA | NA | |
Liabilities And Stockholders Equity | 116.33 | 116.56 | 125.06 | 134.87 | 147.03 | 153.69 | 95.07 | NA | 14.80 | NA | NA | |
Stockholders Equity | 98.94 | 107.16 | 116.91 | 127.20 | 138.56 | 150.04 | -135.80 | -130.39 | -125.57 | -120.49 | -115.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 90.12 | 90.84 | 108.05 | 109.47 | 110.25 | 122.34 | 91.37 | NA | 13.73 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 29.88 | 38.81 | 53.89 | 64.08 | 58.93 | 82.48 | 90.85 | NA | 13.53 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.88 | 38.81 | 53.89 | 64.08 | 58.93 | 82.48 | 90.85 | 60.02 | 13.53 | 18.68 | 23.63 | |
Marketable Securities Current | 52.83 | 49.97 | 53.02 | 43.47 | 46.18 | 37.50 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 0.11 | 0.11 | 0.07 | 0.04 | 0.03 | 0.04 | 0.01 | NA | 0.00 | NA | NA | |
Prepaid Expense And Other Assets Current | 1.31 | 1.95 | 1.01 | 1.88 | 1.99 | 2.33 | 0.50 | NA | 0.20 | NA | NA | |
Available For Sale Securities Debt Securities | 74.16 | 72.35 | 66.70 | 65.80 | 81.00 | 67.50 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 1.82 | 0.24 | 0.36 | 0.49 | 0.16 | 0.17 | 2.83 | NA | 0.10 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 75.13 | 73.51 | 67.51 | 66.45 | 81.21 | 67.52 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.54 | 8.67 | 7.30 | 6.94 | 8.41 | 3.54 | 3.23 | NA | 11.24 | NA | NA | |
Accounts Payable Current | 1.55 | 1.09 | 0.78 | 0.94 | 1.20 | 1.27 | 1.03 | NA | 0.44 | NA | NA | |
Other Accrued Liabilities Current | 0.64 | 0.32 | 0.60 | 0.53 | 0.93 | 0.13 | 0.17 | NA | 0.19 | NA | NA | |
Contract With Customer Liability Current | 9.08 | 3.09 | 3.10 | 3.11 | 3.12 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.22 | NA | NA | NA | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 98.94 | 107.16 | 116.91 | 127.20 | 138.56 | 150.04 | -135.80 | -130.39 | -125.57 | -120.49 | -115.69 | |
Additional Paid In Capital | 310.57 | 309.23 | 307.92 | 306.53 | 305.21 | 304.04 | 8.33 | NA | 5.89 | NA | NA | |
Retained Earnings Accumulated Deficit | -210.65 | -200.91 | -190.20 | -178.68 | -166.47 | -153.98 | -144.12 | NA | -131.46 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.98 | -1.17 | -0.82 | -0.66 | -0.18 | -0.03 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.28 | 1.21 | 1.22 | NA | 0.91 | 0.86 | 0.24 | NA | 0.20 | 0.20 |
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 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.24 | -8.78 | -9.04 | -9.56 | -9.15 | -9.30 | -6.24 | -6.95 | -4.18 | -3.92 | NA | |
Net Cash Provided By Used In Investing Activities | -1.58 | -6.30 | -1.21 | 14.63 | -14.43 | -68.00 | -0.09 | -0.04 | -0.04 | -0.08 | NA | |
Net Cash Provided By Used In Financing Activities | -0.12 | -0.01 | 0.06 | 0.07 | 0.04 | 68.92 | 37.16 | 53.47 | -0.92 | -0.94 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.24 | -8.78 | -9.04 | -9.56 | -9.15 | -9.30 | -6.24 | -6.95 | -4.18 | -3.92 | NA | |
Net Income Loss | -9.75 | -10.71 | -11.52 | -12.21 | -12.48 | -9.86 | -6.31 | -6.36 | -5.38 | -5.07 | -4.71 | |
Depreciation Depletion And Amortization | 0.20 | 0.20 | 0.20 | 0.17 | 0.14 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
Increase Decrease In Accounts Receivable | 0.01 | 0.03 | 0.03 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.00 | NA | NA | |
Increase Decrease In Accounts Payable | 0.56 | 0.28 | -0.23 | -0.25 | 0.09 | 0.32 | -0.14 | 0.34 | -0.14 | 0.12 | NA | |
Share Based Compensation | 1.34 | 1.28 | 1.21 | 1.22 | 1.11 | 0.91 | 0.86 | 0.24 | 0.20 | 0.20 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.58 | -6.30 | -1.21 | 14.63 | -14.43 | -68.00 | -0.09 | -0.04 | -0.04 | -0.08 | NA | |
Payments To Acquire Property Plant And Equipment | 0.19 | 0.37 | 0.22 | 0.01 | 0.75 | 0.43 | 0.09 | 0.04 | 0.04 | 0.08 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.12 | -0.01 | 0.06 | 0.07 | 0.04 | 68.92 | 37.16 | 53.47 | -0.92 | -0.94 | 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 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.07 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.07 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |