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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 2021-03-31 2020-12-31

Weighted Average Number Of Diluted Shares Outstanding NA 37.67 NA 27.22 27.08 24.23 NA 21.27 10.50 NA NA

Weighted Average Number Of Shares Outstanding Basic NA 37.67 NA 27.22 27.08 24.23 NA 21.27 10.50 NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 24.23 NA 21.27 10.50 0.39 NA

Earnings Per Share Basic -0.46 -0.80 -1.19 -0.91 -0.55 -0.71 -0.97 -0.36 -0.33 NA NA

Earnings Per Share Diluted -0.46 -0.80 -1.19 -0.91 -0.55 -0.71 -0.97 -0.36 -0.33 NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.71 -0.97 -0.36 -0.33 -12.23 -134.29

	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	2021-03-31	2020-12-31
Weighted Average Number Of Diluted Shares Outstanding	NA	37.67	NA	27.22	27.08	24.23	NA	21.27	10.50	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	37.67	NA	27.22	27.08	24.23	NA	21.27	10.50	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	24.23	NA	21.27	10.50	0.39	NA
Earnings Per Share Basic	-0.46	-0.80	-1.19	-0.91	-0.55	-0.71	-0.97	-0.36	-0.33	NA	NA
Earnings Per Share Diluted	-0.46	-0.80	-1.19	-0.91	-0.55	-0.71	-0.97	-0.36	-0.33	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	-0.71	-0.97	-0.36	-0.33	-12.23	-134.29

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 2021-03-31 2020-12-31

Other Income 0.51 0.44 0.91 0.35 0.33 0.32 NA NA NA NA NA

Operating Expenses 21.97 31.26 33.58 25.24 15.06 17.02 16.59 7.25 5.85 4.72 42.56

Research And Development Expense 16.23 25.11 26.68 19.66 10.11 12.55 12.75 3.56 3.23 2.93 39.84

General And Administrative Expense 5.74 6.15 6.91 5.59 4.95 4.47 3.83 3.69 2.61 1.78 1.14

Operating Income Loss -21.97 -31.26 -33.58 -25.24 -15.06 -17.02 -16.59 -7.25 -5.85 -4.72 -42.56

Interest Expense 0.91 0.87 0.60 0.15 0.13 0.12 NA NA NA NA 0.01

Interest Paid Net -1.62 3.25 0.56 0.12 0.11 0.10 NA NA NA NA NA

Allocated Share Based Compensation Expense 2.68 2.67 2.75 2.45 2.02 1.66 0.96 0.93 0.71 0.40 0.14

Net Income Loss -20.16 -30.07 -32.44 -24.68 -14.85 -17.09 -16.85 -7.61 -3.44 -4.71 -42.88

	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	2021-03-31	2020-12-31
Other Income	0.51	0.44	0.91	0.35	0.33	0.32	NA	NA	NA	NA	NA
Operating Expenses	21.97	31.26	33.58	25.24	15.06	17.02	16.59	7.25	5.85	4.72	42.56
Research And Development Expense	16.23	25.11	26.68	19.66	10.11	12.55	12.75	3.56	3.23	2.93	39.84
General And Administrative Expense	5.74	6.15	6.91	5.59	4.95	4.47	3.83	3.69	2.61	1.78	1.14
Operating Income Loss	-21.97	-31.26	-33.58	-25.24	-15.06	-17.02	-16.59	-7.25	-5.85	-4.72	-42.56
Interest Expense	0.91	0.87	0.60	0.15	0.13	0.12	NA	NA	NA	NA	0.01
Interest Paid Net	-1.62	3.25	0.56	0.12	0.11	0.10	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	2.68	2.67	2.75	2.45	2.02	1.66	0.96	0.93	0.71	0.40	0.14
Net Income Loss	-20.16	-30.07	-32.44	-24.68	-14.85	-17.09	-16.85	-7.61	-3.44	-4.71	-42.88

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 2021-03-31 2020-12-31

Assets 195.18 209.60 131.44 131.37 148.78 164.97 83.75 91.17 97.65 51.83 54.55

Liabilities 54.66 51.90 54.53 25.65 27.28 30.55 14.16 5.69 5.49 5.57 4.33

Liabilities And Stockholders Equity 195.18 209.60 131.44 131.37 148.78 164.97 83.75 91.17 97.65 51.83 54.55

Stockholders Equity 140.52 157.71 76.91 105.72 121.50 134.43 69.59 85.48 92.16 -93.32 -89.35

	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	2021-03-31	2020-12-31
Assets	195.18	209.60	131.44	131.37	148.78	164.97	83.75	91.17	97.65	51.83	54.55
Liabilities	54.66	51.90	54.53	25.65	27.28	30.55	14.16	5.69	5.49	5.57	4.33
Liabilities And Stockholders Equity	195.18	209.60	131.44	131.37	148.78	164.97	83.75	91.17	97.65	51.83	54.55
Stockholders Equity	140.52	157.71	76.91	105.72	121.50	134.43	69.59	85.48	92.16	-93.32	-89.35

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 2021-03-31 2020-12-31

Assets Current 190.61 204.45 125.70 124.98 142.34 157.74 82.54 89.76 95.88 51.53 54.26

Cash And Cash Equivalents At Carrying Value 33.89 137.38 43.46 30.48 50.43 111.51 79.67 86.19 91.62 49.51 53.65

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.89 137.68 43.75 30.77 50.72 111.80 79.97 86.48 91.97 49.85 54.00

Marketable Securities Current 147.13 59.77 71.19 83.94 81.50 39.43 NA NA NA NA NA

Other Assets Current 1.40 0.88 0.82 0.79 0.78 0.76 0.42 0.79 0.47 0.08 0.08

Prepaid Expense And Other Assets Current 9.59 7.30 11.04 10.56 10.41 6.80 2.86 3.57 4.20 1.98 0.56

Equity Securities Fv Ni NA NA 0.06 0.12 0.32 0.58 0.87 1.11 1.48 NA 1.76

Available For Sale Securities Debt Securities 147.10 59.80 71.20 83.90 81.50 39.40 NA NA NA NA 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	2021-03-31	2020-12-31
Assets Current	190.61	204.45	125.70	124.98	142.34	157.74	82.54	89.76	95.88	51.53	54.26
Cash And Cash Equivalents At Carrying Value	33.89	137.38	43.46	30.48	50.43	111.51	79.67	86.19	91.62	49.51	53.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	33.89	137.68	43.75	30.77	50.72	111.80	79.97	86.48	91.97	49.85	54.00
Marketable Securities Current	147.13	59.77	71.19	83.94	81.50	39.43	NA	NA	NA	NA	NA
Other Assets Current	1.40	0.88	0.82	0.79	0.78	0.76	0.42	0.79	0.47	0.08	0.08
Prepaid Expense And Other Assets Current	9.59	7.30	11.04	10.56	10.41	6.80	2.86	3.57	4.20	1.98	0.56
Equity Securities Fv Ni	NA	NA	0.06	0.12	0.32	0.58	0.87	1.11	1.48	NA	1.76
Available For Sale Securities Debt Securities	147.10	59.80	71.20	83.90	81.50	39.40	NA	NA	NA	NA	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 2021-03-31 2020-12-31

Property Plant And Equipment Net 0.04 0.04 0.05 0.06 0.02 0.02 NA NA NA NA NA

Equity Securities Fv Ni NA NA 0.06 0.12 0.32 0.58 0.87 1.11 1.48 NA 1.76

Available For Sale Debt Securities Amortized Cost Basis 178.67 196.13 71.42 84.22 81.65 39.44 NA NA NA NA 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	2021-03-31	2020-12-31
Property Plant And Equipment Net	0.04	0.04	0.05	0.06	0.02	0.02	NA	NA	NA	NA	NA
Equity Securities Fv Ni	NA	NA	0.06	0.12	0.32	0.58	0.87	1.11	1.48	NA	1.76
Available For Sale Debt Securities Amortized Cost Basis	178.67	196.13	71.42	84.22	81.65	39.44	NA	NA	NA	NA	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 2021-03-31 2020-12-31

Liabilities Current 26.84 23.53 25.60 15.92 17.28 19.97 7.69 4.04 3.77 3.75 2.41

Accounts Payable Current 13.28 5.33 11.99 7.01 7.08 7.33 1.39 0.96 1.72 1.44 0.91

Other Accrued Liabilities Current 0.62 0.47 0.29 0.17 0.20 0.60 0.29 0.67 0.41 0.33 0.13

Accrued Liabilities Current 10.99 15.60 10.96 6.22 7.75 10.15 5.93 2.71 1.69 1.80 0.54

	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	2021-03-31	2020-12-31
Liabilities Current	26.84	23.53	25.60	15.92	17.28	19.97	7.69	4.04	3.77	3.75	2.41
Accounts Payable Current	13.28	5.33	11.99	7.01	7.08	7.33	1.39	0.96	1.72	1.44	0.91
Other Accrued Liabilities Current	0.62	0.47	0.29	0.17	0.20	0.60	0.29	0.67	0.41	0.33	0.13
Accrued Liabilities Current	10.99	15.60	10.96	6.22	7.75	10.15	5.93	2.71	1.69	1.80	0.54

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 2021-03-31 2020-12-31

Long Term Debt 24.96 24.89 24.81 4.97 4.95 4.94 4.92 NA NA NA NA

Operating Lease Liability Noncurrent 2.57 3.19 3.83 4.48 4.76 5.36 NA NA NA NA 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	2021-03-31	2020-12-31
Long Term Debt		24.96	24.89	24.81	4.97	4.95	4.94	4.92	NA	NA	NA	NA
Operating Lease Liability Noncurrent		2.57	3.19	3.83	4.48	4.76	5.36	NA	NA	NA	NA	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 2021-03-31 2020-12-31

Stockholders Equity 140.52 157.71 76.91 105.72 121.50 134.43 69.59 85.48 92.16 -93.32 -89.35

Additional Paid In Capital Common Stock 403.96 400.85 290.22 286.64 277.62 275.55 193.63 192.66 191.73 2.85 2.10

Retained Earnings Accumulated Deficit -263.34 -243.18 -213.11 -180.67 -155.99 -141.14 -124.06 -107.21 -99.60 -96.16 -91.45

Accumulated Other Comprehensive Income Loss Net Of Tax -0.14 -0.00 -0.22 -0.28 -0.15 -0.01 NA NA NA NA 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	2021-03-31	2020-12-31
Stockholders Equity	140.52	157.71	76.91	105.72	121.50	134.43	69.59	85.48	92.16	-93.32	-89.35
Additional Paid In Capital Common Stock	403.96	400.85	290.22	286.64	277.62	275.55	193.63	192.66	191.73	2.85	2.10
Retained Earnings Accumulated Deficit	-263.34	-243.18	-213.11	-180.67	-155.99	-141.14	-124.06	-107.21	-99.60	-96.16	-91.45
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.14	-0.00	-0.22	-0.28	-0.15	-0.01	NA	NA	NA	NA	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 2021-03-31 2020-12-31

Net Cash Provided By Used In Operating Activities -17.77 -26.29 -21.16 -18.42 -19.03 -8.98 -6.44 -5.48 -7.67 -4.12 -27.38

Net Cash Provided By Used In Investing Activities -86.45 12.23 13.44 -2.44 -42.09 -39.45 -5.00 0.00 NA NA 0.06

Net Cash Provided By Used In Financing Activities 0.43 107.98 20.71 0.91 0.05 80.27 4.92 0.00 48.99 -0.03 79.80

	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	2021-03-31	2020-12-31
Net Cash Provided By Used In Operating Activities	-17.77	-26.29	-21.16	-18.42	-19.03	-8.98	-6.44	-5.48	-7.67	-4.12	-27.38
Net Cash Provided By Used In Investing Activities	-86.45	12.23	13.44	-2.44	-42.09	-39.45	-5.00	0.00	NA	NA	0.06
Net Cash Provided By Used In Financing Activities	0.43	107.98	20.71	0.91	0.05	80.27	4.92	0.00	48.99	-0.03	79.80

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 2021-03-31 2020-12-31

Net Cash Provided By Used In Operating Activities -17.77 -26.29 -21.16 -18.42 -19.03 -8.98 -6.44 -5.48 -7.67 -4.12 -27.38

Net Income Loss -20.16 -30.07 -32.44 -24.68 -14.85 -17.09 -16.85 -7.61 -3.44 -4.71 -42.88

Increase Decrease In Other Operating Capital Net NA NA NA 0.65 0.64 0.63 NA NA NA NA NA

Increase Decrease In Accounts Payable 7.95 -6.67 4.98 -0.07 -0.24 5.94 0.42 -0.76 1.01 -0.20 0.57

Share Based Compensation 2.68 2.67 2.75 2.45 2.02 1.66 0.96 0.93 0.71 0.40 0.14

	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	2021-03-31	2020-12-31
Net Cash Provided By Used In Operating Activities	-17.77	-26.29	-21.16	-18.42	-19.03	-8.98	-6.44	-5.48	-7.67	-4.12	-27.38
Net Income Loss	-20.16	-30.07	-32.44	-24.68	-14.85	-17.09	-16.85	-7.61	-3.44	-4.71	-42.88
Increase Decrease In Other Operating Capital Net	NA	NA	NA	0.65	0.64	0.63	NA	NA	NA	NA	NA
Increase Decrease In Accounts Payable	7.95	-6.67	4.98	-0.07	-0.24	5.94	0.42	-0.76	1.01	-0.20	0.57
Share Based Compensation	2.68	2.67	2.75	2.45	2.02	1.66	0.96	0.93	0.71	0.40	0.14

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 2021-03-31 2020-12-31

Net Cash Provided By Used In Investing Activities -86.45 12.23 13.44 -2.44 -42.09 -39.45 -5.00 0.00 NA NA 0.06

Payments To Acquire Property Plant And Equipment NA NA 0.00 0.04 0.01 0.02 NA NA NA NA 0.00

		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	2021-03-31	2020-12-31
Net Cash Provided By Used In Investing Activities		-86.45	12.23	13.44	-2.44	-42.09	-39.45	-5.00	0.00	NA	NA	0.06
Payments To Acquire Property Plant And Equipment		NA	NA	0.00	0.04	0.01	0.02	NA	NA	NA	NA	0.00

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 2021-03-31 2020-12-31

Net Cash Provided By Used In Financing Activities 0.43 107.98 20.71 0.91 0.05 80.27 4.92 0.00 48.99 -0.03 79.80

		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	2021-03-31	2020-12-31
Net Cash Provided By Used In Financing Activities		0.43	107.98	20.71	0.91	0.05	80.27	4.92	0.00	48.99	-0.03	79.80

Plots across concepts

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

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