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| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 73.40 | 73.10 | NA | 41.36 | 41.30 | 41.27 | NA | 26.90 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 73.40 | 73.10 | NA | 41.36 | 41.30 | 41.27 | NA | 26.90 | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | 41.30 | 41.27 | NA | 26.90 | 1.15 | NA | |
| Earnings Per Share Basic | -0.45 | -0.43 | -0.58 | -0.74 | -0.69 | -0.75 | 0.65 | -0.68 | NA | NA | |
| Earnings Per Share Diluted | -0.45 | -0.43 | -0.58 | -0.74 | -0.69 | -0.75 | 0.65 | -0.68 | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | -0.69 | -0.75 | 0.65 | -0.68 | -13.26 | -9.85 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 35.10 | 33.72 | 34.55 | 31.30 | 28.62 | 31.15 | 26.16 | 18.30 | 15.24 | 10.32 | |
| Research And Development Expense | 26.48 | 25.61 | 25.75 | 23.76 | 20.88 | 24.16 | 20.95 | 12.94 | 10.91 | 8.36 | |
| General And Administrative Expense | 8.63 | 8.12 | 8.80 | 7.54 | 7.74 | 7.00 | 5.21 | 5.36 | 4.33 | 1.96 | |
| Operating Income Loss | -35.10 | -33.72 | -34.55 | -31.30 | -28.62 | -31.15 | -26.16 | -18.30 | -15.24 | -10.32 | |
| Allocated Share Based Compensation Expense | 3.83 | 3.51 | 3.19 | 3.17 | 3.01 | 2.09 | 1.05 | 0.97 | 0.50 | 0.20 | |
| Profit Loss | -33.27 | -31.74 | -33.52 | -30.70 | -28.40 | -31.06 | -26.15 | -18.26 | -15.21 | -10.32 | |
| Other Comprehensive Income Loss Net Of Tax | -0.21 | 0.26 | NA | -0.03 | -0.11 | -0.49 | NA | -0.02 | NA | NA | |
| Net Income Loss | -33.27 | -31.74 | -33.52 | -30.70 | -28.40 | -31.06 | -26.15 | -18.26 | -15.21 | -10.32 | |
| Comprehensive Income Net Of Tax | -33.48 | -31.48 | -33.13 | -30.72 | -28.50 | -31.55 | -26.27 | -18.29 | -15.21 | -10.32 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 220.75 | 245.34 | 278.94 | 226.31 | 255.93 | 281.50 | 314.19 | 331.79 | 156.90 | 148.16 | |
| Liabilities | 30.81 | 29.93 | 35.57 | 29.98 | 32.06 | 32.40 | 35.66 | 28.09 | 24.70 | 8.72 | |
| Liabilities And Stockholders Equity | 220.75 | 245.34 | 278.94 | 226.31 | 255.93 | 281.50 | 314.19 | 331.79 | 156.90 | 148.16 | |
| Stockholders Equity | 189.94 | 215.41 | 243.38 | 196.33 | 223.87 | 249.10 | 278.53 | 303.70 | -108.54 | -81.31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 138.91 | 154.63 | 193.75 | 157.07 | 185.69 | 213.78 | 255.36 | 284.82 | 113.22 | 129.96 | |
| Cash And Cash Equivalents At Carrying Value | 75.56 | 72.54 | 95.27 | 34.49 | 31.01 | 25.97 | 38.13 | 117.08 | 111.89 | 128.53 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 75.98 | 72.94 | 95.67 | 34.89 | 31.41 | 26.37 | 38.68 | 117.62 | 112.43 | 129.08 | |
| Short Term Investments | 56.94 | 75.27 | 91.25 | NA | NA | NA | 213.17 | NA | NA | NA | |
| Marketable Securities Current | NA | NA | NA | 114.96 | 149.91 | 184.48 | 213.17 | 163.39 | NA | NA | |
| Prepaid Expense And Other Assets Current | 6.40 | 6.82 | 7.23 | 7.62 | 4.78 | 3.33 | 4.06 | 4.36 | 1.34 | 1.43 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 67.04 | 67.16 | 66.71 | 65.77 | 64.50 | 59.77 | 52.45 | 39.75 | 33.03 | 23.89 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 20.00 | 17.81 | 15.68 | 13.57 | 11.49 | 10.39 | 9.43 | 8.86 | 8.12 | 6.70 | |
| Property Plant And Equipment Net | 47.04 | 49.35 | 51.03 | 52.19 | 53.01 | 49.38 | 43.02 | 30.89 | 24.91 | 17.18 | |
| Long Term Investments | 19.14 | 25.82 | 17.70 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 5.54 | 4.63 | 4.79 | 4.65 | 3.71 | 6.58 | 3.58 | 3.53 | 5.90 | 0.47 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 20.92 | 19.30 | 24.25 | 17.72 | 18.74 | 19.09 | 21.77 | 13.69 | 9.80 | 5.04 | |
| Accounts Payable Current | 8.48 | 7.43 | 9.58 | 5.31 | 5.35 | 8.89 | 10.72 | 6.17 | 5.02 | 1.02 | |
| Accrued Liabilities Current | 8.99 | 8.14 | 10.66 | 8.39 | 9.50 | 8.13 | 9.06 | 5.61 | 3.14 | 3.16 | |
| Other Liabilities Current | 0.78 | 0.68 | 0.53 | 0.48 | 0.59 | 0.79 | 0.16 | 0.51 | 0.20 | 0.12 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.18 | 0.10 | 0.00 | 0.02 | |
| Operating Lease Liability Noncurrent | 9.66 | 10.39 | 11.09 | 12.04 | 13.10 | 13.09 | 13.71 | 14.31 | 14.89 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 189.94 | 215.41 | 243.38 | 196.33 | 223.87 | 249.10 | 278.53 | 303.70 | -108.54 | -81.31 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Additional Paid In Capital | 534.47 | 526.46 | 522.95 | 442.77 | 439.59 | 436.31 | 434.20 | 433.11 | 2.60 | 1.58 | |
| Retained Earnings Accumulated Deficit | -344.20 | -310.94 | -279.20 | -245.68 | -214.99 | -186.59 | -155.53 | -129.38 | -111.12 | -82.81 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.33 | -0.12 | -0.38 | -0.77 | -0.74 | -0.63 | -0.14 | -0.02 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.83 | 3.51 | NA | 3.17 | 3.01 | 2.09 | NA | 0.97 | 0.50 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -26.22 | -30.29 | -22.68 | -27.56 | -25.43 | -28.76 | -16.35 | -16.66 | -12.02 | -10.40 | |
| Net Cash Provided By Used In Investing Activities | 25.09 | 8.06 | 5.97 | 31.03 | 30.21 | 16.43 | -62.58 | -168.43 | -3.24 | -8.18 | |
| Net Cash Provided By Used In Financing Activities | 4.18 | -0.50 | 77.49 | 0.01 | 0.26 | 0.01 | -0.02 | 190.27 | -1.30 | 85.92 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -26.22 | -30.29 | -22.68 | -27.56 | -25.43 | -28.76 | -16.35 | -16.66 | -12.02 | -10.40 | |
| Net Income Loss | -33.27 | -31.74 | -33.52 | -30.70 | -28.40 | -31.06 | -26.15 | -18.26 | -15.21 | -10.32 | |
| Profit Loss | -33.27 | -31.74 | -33.52 | -30.70 | -28.40 | -31.06 | -26.15 | -18.26 | -15.21 | -10.32 | |
| Depreciation Depletion And Amortization | 2.19 | 2.13 | 2.12 | 2.09 | 1.30 | 0.97 | 0.79 | 0.75 | 0.73 | 0.66 | |
| Increase Decrease In Accounts Payable | 1.10 | -1.32 | 3.46 | 0.32 | -0.34 | -1.78 | 6.08 | 1.16 | 0.74 | -0.39 | |
| Share Based Compensation | 3.83 | 3.51 | 3.19 | 3.17 | 3.01 | 2.09 | 1.05 | 0.97 | 0.50 | 0.20 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 25.09 | 8.06 | 5.97 | 31.03 | 30.21 | 16.43 | -62.58 | -168.43 | -3.24 | -8.18 | |
| Payments To Acquire Property Plant And Equipment | 0.21 | 0.63 | 0.80 | 4.06 | 7.18 | 8.60 | 12.55 | 5.01 | 3.24 | 8.18 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 4.18 | -0.50 | 77.49 | 0.01 | 0.26 | 0.01 | -0.02 | 190.27 | -1.30 | 85.92 |
