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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 23.56 | NA | NA | NA | 23.37 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 23.56 | NA | NA | NA | 23.37 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | 23.49 | 23.49 | NA | 23.37 | 23.33 | 23.28 | NA | 0.78 | NA | |
Earnings Per Share Basic | -0.47 | -0.48 | NA | NA | -0.39 | -0.49 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.47 | -0.48 | NA | NA | -0.39 | -0.49 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | -0.51 | -0.50 | -0.39 | -0.49 | -0.50 | -0.42 | 22.61 | -12.35 | -4.16 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 12.11 | 11.56 | 11.88 | 11.73 | 9.13 | 11.40 | 11.71 | 9.82 | 8.34 | 9.56 | 3.13 | |
Research And Development Expense | 8.84 | 8.79 | 9.06 | 8.51 | 6.26 | 8.61 | 9.12 | 6.71 | 5.81 | 7.77 | 2.85 | |
General And Administrative Expense | 3.27 | 2.77 | 2.82 | 3.23 | 2.88 | 2.79 | 2.60 | 3.10 | 2.52 | 1.79 | 0.29 | |
Operating Income Loss | -12.11 | -11.56 | -11.88 | -11.73 | -9.13 | -11.40 | -11.71 | -9.82 | -8.34 | -9.56 | -3.13 | |
Interest Expense | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | |
Interest Paid Net | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | NA | |
Allocated Share Based Compensation Expense | 0.80 | 0.78 | 0.91 | 1.14 | 0.80 | 1.03 | 1.01 | 1.12 | 0.41 | 0.22 | 0.04 | |
Profit Loss | -11.14 | -11.40 | -11.87 | -11.76 | -9.18 | -11.45 | -11.77 | -9.89 | -8.34 | -9.59 | -3.18 | |
Net Income Loss | -11.14 | -11.40 | -11.87 | -11.76 | -9.18 | -11.45 | -11.77 | -9.89 | -8.34 | -9.59 | -3.18 | |
Comprehensive Income Net Of Tax | -10.83 | -11.43 | -12.02 | -12.27 | -9.35 | -11.43 | -11.80 | -9.89 | -8.34 | -9.59 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 85.65 | 95.30 | 104.52 | 114.99 | 126.49 | 135.09 | 143.45 | 153.99 | 162.88 | 78.48 | 4.69 | |
Liabilities | 17.16 | 16.82 | 15.39 | 14.74 | 15.12 | 15.37 | 13.34 | 13.27 | 13.46 | 14.48 | 7.52 | |
Liabilities And Stockholders Equity | 85.65 | 95.30 | 104.52 | 114.99 | 126.49 | 135.09 | 143.45 | 153.99 | 162.88 | 78.48 | 4.69 | |
Stockholders Equity | 68.49 | 78.47 | 89.12 | 100.24 | 111.37 | 119.72 | 130.11 | 140.72 | 149.43 | -51.44 | -30.64 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 83.61 | 93.19 | 96.51 | 95.10 | 91.89 | 93.92 | 111.37 | 151.59 | 160.40 | 73.60 | 4.65 | |
Cash And Cash Equivalents At Carrying Value | 24.49 | 21.65 | 47.21 | 23.34 | 42.75 | 58.36 | 78.28 | 148.63 | 157.15 | 72.16 | 3.92 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24.73 | 21.86 | 47.43 | 23.56 | 42.96 | 58.58 | 78.49 | 148.84 | 157.37 | 72.37 | 3.92 | |
Short Term Investments | 54.59 | 68.75 | 46.09 | 68.00 | 46.22 | 33.96 | 30.95 | NA | NA | NA | NA | |
Other Assets Current | 1.21 | NA | 0.39 | 0.33 | 0.40 | 0.30 | 0.35 | 0.27 | 0.28 | 0.21 | 0.51 | |
Prepaid Expense And Other Assets Current | NA | 2.79 | NA | NA | 2.93 | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 77.09 | 86.50 | NA | NA | 116.75 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 0.05 | 0.04 | 0.03 | NA | NA | NA | 0.01 | NA | NA | |
Property Plant And Equipment Net | NA | NA | 0.13 | 0.13 | 0.14 | NA | NA | NA | 0.07 | NA | NA | |
Long Term Investments | NA | NA | 5.80 | 17.60 | 32.46 | 38.98 | 29.77 | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.64 | 0.67 | 0.67 | 0.68 | 0.44 | 0.41 | 0.46 | 0.47 | 0.48 | 0.45 | 0.04 | |
Available For Sale Debt Securities Amortized Cost Basis | 77.64 | 87.38 | NA | NA | 116.93 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 12.45 | 12.00 | 10.10 | 8.97 | 8.87 | 9.06 | 6.98 | 6.85 | 9.76 | 10.09 | 4.30 | |
Long Term Debt Current | 1.62 | 1.22 | 0.81 | 0.41 | NA | NA | NA | 0.00 | 2.55 | 1.91 | 1.25 | |
Accounts Payable Current | 1.43 | 2.18 | 1.45 | 1.11 | 2.82 | 2.13 | 1.11 | 2.57 | 3.63 | 4.00 | 1.88 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 5.64 | 5.62 | 4.89 | 4.89 | 4.88 | 4.87 | 4.86 | 4.84 | 4.48 | 4.47 | NA | |
Long Term Debt Noncurrent | 3.29 | 3.69 | 4.08 | 4.49 | 4.88 | 4.87 | 4.86 | 4.84 | 1.92 | 2.56 | 3.19 | |
Other Liabilities Noncurrent | 0.16 | 0.14 | 0.12 | 0.10 | 0.07 | 0.05 | 0.03 | 0.01 | 0.12 | 0.10 | 0.02 | |
Operating Lease Liability Noncurrent | 1.26 | 1.00 | 1.10 | 1.20 | 1.29 | 1.39 | 1.48 | 1.57 | 1.65 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 68.49 | 78.47 | 89.12 | 100.24 | 111.37 | 119.72 | 130.11 | 140.72 | 149.43 | -51.44 | -30.64 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 218.35 | 217.51 | 216.73 | 215.83 | 214.69 | 213.68 | 212.63 | 211.45 | 210.27 | 1.06 | 0.66 | |
Retained Earnings Accumulated Deficit | -149.31 | -138.17 | -126.77 | -114.89 | -103.13 | -93.95 | -82.50 | -70.73 | -60.84 | -52.50 | -31.30 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.56 | -0.87 | -0.84 | -0.69 | -0.18 | -0.02 | -0.03 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.80 | 0.78 | 0.91 | 1.14 | 0.80 | 1.03 | 1.01 | 1.12 | 0.41 | 0.22 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.74 | -8.58 | -9.54 | -11.83 | -9.80 | -7.60 | -9.69 | -8.79 | -9.27 | -7.60 | -2.91 | |
Net Cash Provided By Used In Investing Activities | 14.57 | -16.89 | 33.51 | -7.49 | -5.98 | -12.34 | -60.83 | -0.02 | -0.02 | -0.04 | -0.00 | |
Net Cash Provided By Used In Financing Activities | 0.04 | -0.09 | -0.10 | -0.09 | 0.17 | 0.02 | 0.18 | 0.28 | 94.28 | 43.20 | 2.00 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.74 | -8.58 | -9.54 | -11.83 | -9.80 | -7.60 | -9.69 | -8.79 | -9.27 | -7.60 | -2.91 | |
Net Income Loss | -11.14 | -11.40 | -11.87 | -11.76 | -9.18 | -11.45 | -11.77 | -9.89 | -8.34 | -9.59 | -3.18 | |
Profit Loss | -11.14 | -11.40 | -11.87 | -11.76 | -9.18 | -11.45 | -11.77 | -9.89 | -8.34 | -9.59 | -3.18 | |
Depreciation Depletion And Amortization | NA | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation | 0.80 | 0.78 | 0.91 | 1.14 | 0.80 | 1.03 | 1.01 | 1.12 | 0.41 | 0.22 | 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 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 14.57 | -16.89 | 33.51 | -7.49 | -5.98 | -12.34 | -60.83 | -0.02 | -0.02 | -0.04 | -0.00 | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.00 | NA | NA | 0.01 | 0.07 | 0.00 | 0.02 | 0.02 | 0.04 | 0.00 | |
Payments To Acquire Investments | 2.93 | 20.89 | 1.99 | 10.99 | 5.98 | 12.27 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.04 | -0.09 | -0.10 | -0.09 | 0.17 | 0.02 | 0.18 | 0.28 | 94.28 | 43.20 | 2.00 |