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| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 42.00 | 41.78 | NA | NA | 9.16 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 42.00 | 41.78 | NA | NA | 10.62 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 41.55 | NA | 9.16 | NA | |
| Earnings Per Share Basic | -0.30 | -0.30 | -0.36 | NA | 1.72 | -0.72 | NA | |
| Earnings Per Share Diluted | -0.30 | -0.30 | -0.36 | NA | 1.72 | -0.72 | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | -0.36 | 1.72 | -0.72 | -2.22 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 15.02 | 13.64 | 15.43 | 14.83 | 9.93 | 6.64 | 3.68 | |
| Research And Development Expense | 10.40 | 10.91 | 12.05 | 9.64 | 7.25 | 5.48 | 2.93 | |
| General And Administrative Expense | 4.62 | 2.73 | 3.38 | 5.19 | 2.68 | 1.15 | 0.75 | |
| Operating Income Loss | -15.02 | -13.64 | -15.43 | -14.83 | -9.93 | -6.64 | -3.68 | |
| Allocated Share Based Compensation Expense | 2.91 | 1.02 | 2.69 | 3.97 | 1.87 | 0.51 | NA | |
| Net Income Loss | -12.89 | -12.51 | -15.10 | -14.83 | -9.93 | -6.64 | -3.69 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | 266.18 | 275.99 | 287.12 | 298.97 | 306.70 | 315.97 | 16.01 | |
| Liabilities | 8.35 | 8.23 | 8.27 | 7.79 | 4.96 | 6.24 | 2.00 | |
| Liabilities And Stockholders Equity | 266.18 | 275.99 | 287.12 | 298.97 | 306.70 | 315.97 | 16.01 | |
| Stockholders Equity | 257.83 | 267.76 | 278.85 | 291.18 | 301.74 | 309.73 | -13.64 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets Current | 257.29 | 267.47 | 277.30 | 294.02 | 304.06 | 313.50 | 15.28 | |
| Cash And Cash Equivalents At Carrying Value | 251.21 | 263.21 | 275.11 | 292.50 | 302.18 | 312.82 | 15.22 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 252.21 | 264.21 | 276.11 | 293.50 | 302.43 | 313.07 | 15.47 | |
| Prepaid Expense And Other Assets Current | 6.08 | 4.26 | 2.19 | 1.53 | 1.88 | 0.68 | 0.06 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1.54 | 1.52 | 1.50 | 1.24 | 1.20 | 0.90 | 0.34 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.46 | 0.38 | 0.30 | 0.23 | 0.17 | 0.12 | 0.04 | |
| Property Plant And Equipment Net | 1.08 | 1.15 | 1.20 | 1.01 | 1.03 | 0.78 | 0.30 | |
| Other Assets Noncurrent | 4.35 | 3.87 | 5.08 | 0.36 | 0.31 | 0.32 | 0.02 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5.70 | 5.49 | 5.46 | 4.90 | 3.62 | 4.77 | 1.86 | |
| Accounts Payable Current | 1.15 | 2.75 | 2.34 | 1.36 | 0.60 | 2.07 | 0.66 | |
| Other Accrued Liabilities Current | 4.42 | 2.62 | 2.99 | 3.43 | 2.81 | 2.56 | 1.05 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.17 | 0.23 | 0.26 | 0.30 | 0.37 | 0.43 | 0.14 | |
| Operating Lease Liability Noncurrent | 2.48 | 2.51 | 2.55 | 2.58 | 0.98 | 1.04 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 257.83 | 267.76 | 278.85 | 291.18 | 301.74 | 309.73 | -13.64 | |
| Additional Paid In Capital Common Stock | 353.52 | 350.55 | 349.14 | 346.38 | 342.10 | 340.17 | 0.44 | |
| Retained Earnings Accumulated Deficit | -95.70 | -82.80 | -70.29 | -55.20 | -40.37 | -30.44 | -14.08 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.02 | 2.69 | 3.97 | NA | 0.51 | 0.13 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.98 | -12.21 | -17.17 | -8.93 | -9.03 | -5.58 | -2.53 | |
| Net Cash Provided By Used In Investing Activities | -0.02 | -0.05 | -0.25 | -0.24 | -0.10 | -0.24 | -0.07 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.36 | 0.03 | 0.24 | -1.51 | 183.44 | -0.00 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.98 | -12.21 | -17.17 | -8.93 | -9.03 | -5.58 | -2.53 | |
| Net Income Loss | -12.89 | -12.51 | -15.10 | -14.83 | -9.93 | -6.64 | -3.69 | |
| Depreciation Depletion And Amortization | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | |
| Share Based Compensation | 2.91 | 1.02 | 2.69 | 3.97 | 1.87 | 0.51 | 0.13 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.02 | -0.05 | -0.25 | -0.24 | -0.10 | -0.24 | -0.07 | |
| Payments To Acquire Property Plant And Equipment | 0.02 | 0.05 | 0.25 | 0.24 | 0.10 | 0.26 | 0.07 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.36 | 0.03 | 0.24 | -1.51 | 183.44 | -0.00 |
