2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 33.30 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 33.30 | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | 28.15 | 26.66 | NA | |
Earnings Per Share Basic | -0.46 | -0.53 | NA | NA | 5502.95 | |
Earnings Per Share Diluted | -0.46 | -0.53 | NA | NA | 5502.95 | |
Earnings Per Share Basic And Diluted | NA | NA | -0.60 | -0.58 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Operating Expenses | 18.87 | 17.64 | 17.04 | 15.33 | 12.98 | |
Research And Development Expense | 12.19 | 12.79 | 12.10 | 10.37 | 9.12 | |
General And Administrative Expense | 6.68 | 4.85 | 4.95 | 4.97 | 3.86 | |
Operating Income Loss | -18.87 | -17.64 | -17.04 | -15.33 | -12.98 | |
Allocated Share Based Compensation Expense | 1.50 | 1.50 | 1.50 | 1.00 | 0.80 | |
Profit Loss | -18.46 | -17.50 | -17.02 | -15.33 | -12.98 | |
Net Income Loss | -18.46 | -17.50 | -17.02 | -15.33 | -12.98 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Assets | 200.39 | 215.51 | 157.93 | 172.81 | 102.44 | |
Liabilities | 11.31 | 9.60 | 7.30 | 6.63 | 9.95 | |
Liabilities And Stockholders Equity | 200.39 | 215.51 | 157.93 | 172.81 | 102.44 | |
Stockholders Equity | 189.08 | 205.91 | 150.63 | 166.18 | -69.44 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Assets Current | 197.81 | 212.94 | 155.74 | 170.43 | 97.48 | |
Cash And Cash Equivalents At Carrying Value | 186.60 | 203.86 | 148.91 | 163.32 | 91.42 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 187.53 | 204.79 | 149.84 | 164.25 | 92.35 | |
Other Assets Current | 0.63 | 0.70 | 1.22 | 0.47 | 0.36 | |
Prepaid Expense And Other Assets Current | 11.20 | 9.07 | 6.83 | 7.10 | 6.06 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1.26 | 1.08 | 0.68 | 0.56 | 0.32 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | |
Property Plant And Equipment Net | 1.18 | 1.02 | 0.64 | 0.53 | 0.30 | |
Other Assets Noncurrent | 0.27 | 0.19 | 0.03 | 0.12 | 2.76 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Liabilities Current | 11.31 | 9.60 | 7.29 | 6.60 | 9.88 | |
Accounts Payable Current | 1.94 | 2.36 | 1.73 | 2.71 | 3.98 | |
Other Accrued Liabilities Current | 0.39 | 0.21 | 0.14 | 0.26 | 0.12 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | NA | NA | 0.01 | 0.02 | 0.04 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Stockholders Equity | 189.08 | 205.91 | 150.63 | 166.18 | -69.44 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Additional Paid In Capital Common Stock | 329.21 | 327.59 | 254.80 | 253.34 | 2.39 | |
Retained Earnings Accumulated Deficit | -140.13 | -121.68 | -104.18 | -87.16 | -71.83 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.49 | 1.46 | 1.02 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.09 | -15.93 | -13.99 | -18.14 | -17.35 | |
Net Cash Provided By Used In Investing Activities | -0.27 | -0.42 | -0.09 | -0.14 | -0.03 | |
Net Cash Provided By Used In Financing Activities | 0.10 | 71.29 | -0.33 | 90.19 | -1.86 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.09 | -15.93 | -13.99 | -18.14 | -17.35 | |
Net Income Loss | -18.46 | -17.50 | -17.02 | -15.33 | -12.98 | |
Profit Loss | -18.46 | -17.50 | -17.02 | -15.33 | -12.98 | |
Increase Decrease In Accounts Payable | -0.37 | 0.28 | -1.05 | -1.34 | -1.60 | |
Share Based Compensation | 1.50 | 1.49 | 1.46 | 1.02 | 0.76 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.27 | -0.42 | -0.09 | -0.14 | -0.03 | |
Payments To Acquire Property Plant And Equipment | 0.27 | 0.42 | 0.09 | 0.14 | 0.03 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.10 | 71.29 | -0.33 | 90.19 | -1.86 |