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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 32.40 | 32.40 | 32.36 | NA | 32.06 | 31.57 | 31.49 | NA | 2.35 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 32.40 | 32.40 | 32.36 | NA | 32.06 | 31.57 | 31.49 | NA | 2.35 | NA | NA | |
Earnings Per Share Basic | -0.20 | -0.27 | -0.44 | -0.43 | -0.55 | -0.63 | -0.65 | -0.60 | 9.63 | -5.61 | NA | NA | |
Earnings Per Share Diluted | -0.20 | -0.27 | -0.44 | -0.43 | -0.55 | -0.63 | -0.65 | -0.60 | 9.63 | -5.61 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.64 | 4.25 | 2.88 | 3.17 | 1.99 | 1.95 | 2.70 | 2.96 | 3.76 | 4.20 | 1.95 | 3.47 | |
Operating Expenses | 10.37 | 12.68 | 16.92 | 16.64 | 19.28 | 21.69 | 22.74 | 21.52 | 17.84 | 16.76 | 15.27 | 16.14 | |
Research And Development Expense | 5.86 | 8.28 | 11.88 | 11.62 | 14.69 | 16.64 | 17.75 | 15.98 | 14.34 | 13.43 | 12.45 | 13.27 | |
General And Administrative Expense | 4.52 | 4.39 | 5.04 | 5.02 | 4.59 | 5.04 | 4.99 | 5.54 | 3.50 | 3.33 | 2.82 | 2.87 | |
Operating Income Loss | -7.73 | -8.42 | -14.04 | -13.48 | -17.29 | -19.74 | -20.04 | -18.57 | -14.09 | -12.56 | -13.32 | -12.68 | |
Interest Expense | 0.65 | 0.61 | 0.54 | 0.49 | 0.51 | 0.50 | 0.49 | 0.49 | 0.51 | 0.29 | 0.20 | 0.21 | |
Interest Paid Net | 0.58 | 0.53 | 0.47 | 0.42 | 0.44 | 0.43 | 0.42 | 0.42 | 0.29 | 0.27 | 0.18 | 0.21 | |
Allocated Share Based Compensation Expense | 1.21 | 1.34 | 1.73 | 1.62 | 0.95 | 1.50 | 1.99 | 1.70 | 1.03 | 0.73 | 0.70 | 0.67 | |
Profit Loss | -6.68 | -8.67 | -14.35 | -13.86 | -17.75 | -20.16 | -20.44 | -18.97 | -15.19 | -13.19 | -13.49 | -12.73 | |
Other Comprehensive Income Loss Net Of Tax | 0.21 | -0.08 | -0.17 | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -6.68 | -8.67 | -14.35 | -13.86 | -17.75 | -20.16 | -20.44 | -18.97 | -15.18 | -13.19 | -13.49 | -12.73 | |
Comprehensive Income Net Of Tax | -6.48 | -8.75 | -14.51 | -14.24 | -17.75 | -20.16 | -20.44 | -18.97 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -6.68 | -8.67 | -14.35 | -13.86 | -17.75 | -20.16 | -20.44 | -18.97 | -15.19 | -13.19 | -13.49 | -12.73 |
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 | 87.28 | 94.62 | 107.42 | 126.17 | 144.37 | 163.80 | 186.12 | 203.38 | 225.05 | NA | NA | NA | |
Liabilities | 48.14 | 50.21 | 55.61 | 61.58 | 67.21 | 70.49 | 75.05 | 74.35 | 78.89 | NA | NA | NA | |
Liabilities And Stockholders Equity | 87.28 | 94.62 | 107.42 | 126.17 | 144.37 | 163.80 | 186.12 | 203.38 | 225.05 | NA | NA | NA | |
Stockholders Equity | 39.14 | 44.41 | 51.81 | 64.59 | 77.16 | 93.30 | 111.07 | 129.03 | 146.16 | -114.92 | -102.48 | -89.71 |
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 | 74.41 | 80.63 | 92.17 | 109.65 | 126.39 | 144.03 | 166.27 | 183.06 | 204.21 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 42.07 | 32.92 | 34.55 | 64.49 | 107.14 | 140.39 | 162.41 | 178.79 | 202.23 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.35 | 34.21 | 35.91 | 65.86 | 108.51 | 141.76 | 163.77 | 179.98 | 203.42 | 63.29 | 71.95 | 88.32 | |
Marketable Securities Current | 27.56 | 45.34 | 53.66 | 38.62 | 16.21 | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 2.17 | 0.02 | 0.02 | 0.06 | 0.06 | 0.03 | 0.18 | 0.14 | 0.18 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.08 | 2.08 | 3.60 | 6.23 | 2.73 | 3.53 | 3.61 | 4.06 | 1.73 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 27.56 | 45.34 | 53.66 | 38.62 | 16.21 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 7.18 | 7.06 | 7.17 | 7.14 | 7.16 | 6.77 | 6.18 | 5.40 | 5.04 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.32 | 4.01 | 3.77 | 3.45 | 3.16 | 2.86 | 2.55 | 2.29 | 2.04 | NA | NA | NA | |
Property Plant And Equipment Net | 2.85 | 3.05 | 3.40 | 3.69 | 3.99 | 3.91 | 3.63 | 3.11 | 2.99 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 27.98 | 45.99 | 54.21 | 39.00 | 16.22 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 30.99 | 30.55 | 33.32 | 37.05 | 34.89 | 40.87 | 44.39 | 34.48 | 47.02 | NA | NA | NA | |
Long Term Debt Current | 6.67 | 6.67 | 5.00 | 3.33 | 1.67 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 0.94 | 1.41 | 1.05 | 2.04 | 2.34 | 3.23 | 4.66 | 2.01 | 1.99 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.25 | 0.21 | 0.25 | 0.19 | 0.21 | 0.36 | 0.34 | 0.35 | 0.24 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 12.02 | 13.62 | 15.22 | 16.81 | 18.41 | 20.00 | 20.00 | 20.00 | 20.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 0.23 | 0.18 | 0.28 | NA | NA | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.89 | 5.86 | 6.79 | 7.72 | 8.58 | 9.44 | 10.28 | 11.10 | 11.89 | 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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 39.14 | 44.41 | 51.81 | 64.59 | 77.16 | 93.30 | 111.07 | 129.03 | 146.16 | -114.92 | -102.48 | -89.71 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Additional Paid In Capital | 296.34 | 295.13 | 293.77 | 292.04 | 290.38 | 288.77 | 286.37 | 283.90 | 282.05 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -256.80 | -250.12 | -241.44 | -227.10 | -213.24 | -195.49 | -175.34 | -154.90 | -135.93 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.43 | -0.64 | -0.56 | -0.39 | -0.01 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.34 | 1.73 | 1.62 | NA | 1.50 | 1.99 | 1.70 | NA | 0.73 | 0.70 | 0.67 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.22 | -9.99 | -14.78 | -19.49 | -17.38 | -22.37 | -15.99 | -22.67 | -17.12 | -13.02 | -16.31 | -15.20 | |
Net Cash Provided By Used In Investing Activities | 18.03 | 8.27 | -15.16 | -23.22 | -16.53 | -0.54 | -0.71 | -0.29 | -0.49 | -0.22 | -0.07 | -0.19 | |
Net Cash Provided By Used In Financing Activities | -1.67 | 0.01 | 0.00 | 0.05 | 0.66 | 0.89 | 0.49 | -0.48 | 157.75 | 4.58 | 0.00 | 27.07 |
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 | -7.22 | -9.99 | -14.78 | -19.49 | -17.38 | -22.37 | -15.99 | -22.67 | -17.12 | -13.02 | -16.31 | -15.20 | |
Net Income Loss | -6.68 | -8.67 | -14.35 | -13.86 | -17.75 | -20.16 | -20.44 | -18.97 | -15.18 | -13.19 | -13.49 | -12.73 | |
Profit Loss | -6.68 | -8.67 | -14.35 | -13.86 | -17.75 | -20.16 | -20.44 | -18.97 | -15.19 | -13.19 | -13.49 | -12.73 | |
Depreciation Depletion And Amortization | 0.32 | 0.30 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.25 | 0.23 | 0.20 | 0.20 | 0.20 | |
Increase Decrease In Accounts Receivable | 2.15 | 0.00 | -0.04 | 0.00 | 0.03 | -0.15 | 0.04 | -0.04 | 0.11 | -0.07 | -0.17 | 0.17 | |
Increase Decrease In Accounts Payable | -0.50 | 0.36 | -0.91 | -0.19 | -0.85 | -1.49 | 2.47 | 0.58 | 0.84 | -1.93 | -1.73 | 2.35 | |
Share Based Compensation | 1.21 | 1.34 | 1.73 | 1.62 | 0.95 | 1.50 | 1.99 | 1.70 | 1.03 | 0.73 | 0.70 | 0.67 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 18.03 | 8.27 | -15.16 | -23.22 | -16.53 | -0.54 | -0.71 | -0.29 | -0.49 | -0.22 | -0.07 | -0.19 | |
Payments To Acquire Property Plant And Equipment | 0.03 | 0.01 | 0.11 | 0.40 | 0.30 | 0.54 | 0.71 | 0.29 | 0.49 | 0.22 | 0.07 | 0.19 |
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 | -1.67 | 0.01 | 0.00 | 0.05 | 0.66 | 0.89 | 0.49 | -0.48 | 157.75 | 4.58 | 0.00 | 27.07 |
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 | 2.64 | 4.25 | 2.88 | 3.17 | 1.99 | 1.95 | 2.70 | 2.96 | 3.76 | 4.20 | 1.95 | 3.47 | |
Collaborative Arrangement | 2.60 | 4.30 | 2.90 | 3.20 | 2.10 | 1.90 | 2.60 | 2.90 | 4.10 | 4.10 | 1.90 | 3.10 |