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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 67.03 | 66.27 | NA | 38.01 | 37.44 | 37.29 | NA | 36.93 | 36.84 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 67.03 | 66.27 | NA | 38.01 | 37.44 | 37.29 | NA | 36.93 | 36.84 | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 37.29 | NA | 36.93 | 36.84 | 22.26 | NA | |
Earnings Per Share Basic | -0.45 | -0.43 | -0.52 | -0.63 | -0.58 | -0.61 | -0.48 | -0.50 | -0.50 | NA | NA | |
Earnings Per Share Diluted | -0.45 | -0.43 | -0.52 | -0.63 | -0.58 | -0.61 | -0.48 | -0.50 | -0.50 | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.61 | -0.48 | -0.50 | -0.50 | -0.67 | -52.73 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 32.17 | 30.42 | 24.73 | 24.10 | 21.79 | 22.80 | 18.31 | 18.60 | 18.38 | 13.73 | 15.66 | |
Research And Development Expense | 23.90 | 21.91 | 17.06 | 16.88 | 15.33 | 15.28 | 12.69 | 12.93 | 12.97 | 8.94 | 11.33 | |
General And Administrative Expense | 8.28 | 8.51 | 7.66 | 7.23 | 6.46 | 7.52 | 5.61 | 5.68 | 5.41 | 4.79 | 4.33 | |
Operating Income Loss | -32.17 | -30.42 | -24.73 | -24.10 | -21.79 | -22.80 | -18.31 | -18.60 | -18.38 | -13.73 | -15.66 | |
Allocated Share Based Compensation Expense | 4.24 | 4.07 | 3.88 | 3.33 | 1.74 | 1.75 | 1.20 | 1.15 | 1.07 | 0.89 | 0.59 | |
Profit Loss | -29.98 | -28.43 | -23.91 | -23.79 | -21.66 | -22.74 | -18.25 | -18.55 | -18.37 | -13.72 | -15.66 | |
Net Income Loss | -29.98 | -28.43 | -23.91 | -23.79 | -21.66 | -22.74 | -18.25 | -18.55 | -18.37 | -13.72 | -15.66 | |
Comprehensive Income Net Of Tax | -30.24 | -27.84 | -23.50 | -23.64 | -21.91 | -23.81 | -18.25 | -18.55 | -18.37 | -14.95 | NA | |
Net Income Loss Available To Common Stockholders Basic | -29.98 | -28.43 | -23.91 | -23.79 | -21.66 | -22.74 | -18.25 | -18.55 | -18.37 | -14.95 | -17.83 |
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 | 250.99 | 277.53 | 299.37 | 206.37 | 224.62 | 234.27 | 242.59 | 258.63 | 275.14 | 292.94 | 75.91 | |
Liabilities | 46.54 | 47.32 | 48.76 | 47.64 | 49.64 | 39.82 | 26.33 | 25.68 | 25.04 | 25.75 | 27.64 | |
Liabilities And Stockholders Equity | 250.99 | 277.53 | 299.37 | 206.37 | 224.62 | 234.27 | 242.59 | 258.63 | 275.14 | 292.94 | 75.91 | |
Stockholders Equity | 204.45 | 230.22 | 250.61 | 158.73 | 174.97 | 194.45 | 216.26 | 232.96 | 250.11 | 267.19 | -59.06 |
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 | 191.39 | 216.90 | 236.95 | 142.73 | 158.84 | 190.30 | 214.40 | 232.07 | 249.26 | 266.26 | 49.11 | |
Cash And Cash Equivalents At Carrying Value | 32.21 | 42.45 | 57.71 | 60.83 | 62.95 | 90.04 | 119.80 | 143.03 | 169.52 | 262.57 | 48.54 | |
Marketable Securities Current | 154.69 | 167.75 | 172.54 | 75.24 | 88.14 | 91.58 | 87.67 | NA | NA | NA | NA | |
Other Assets Current | 0.54 | 0.46 | 2.34 | 1.77 | 2.29 | 2.21 | 2.09 | 0.75 | 0.07 | 0.09 | 0.10 | |
Available For Sale Securities Debt Securities | 154.69 | 167.75 | 172.54 | 75.24 | 88.14 | 91.58 | 87.67 | 82.93 | 75.12 | 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 Gross | 17.77 | 17.30 | 17.24 | 16.94 | 17.92 | 14.28 | 8.94 | 7.75 | 7.24 | 6.77 | 5.45 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.31 | 5.45 | 4.61 | 3.98 | 3.08 | 2.51 | 2.08 | 1.76 | 1.39 | 1.04 | 0.73 | |
Property Plant And Equipment Net | 11.46 | 11.86 | 12.63 | 12.96 | 14.83 | 11.77 | 6.85 | 5.99 | 5.85 | 5.74 | 4.73 | |
Other Assets Noncurrent | 3.27 | 2.79 | 2.92 | 2.88 | 2.38 | 8.19 | 3.25 | 2.14 | 2.11 | 2.58 | 3.40 | |
Available For Sale Debt Securities Amortized Cost Basis | 155.13 | 167.92 | 173.31 | 76.42 | 89.46 | 92.65 | 87.67 | 82.93 | 75.12 | 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 | 12.72 | 12.58 | 13.12 | 11.10 | 12.26 | 18.14 | 10.15 | 9.21 | 8.30 | 8.63 | 10.21 | |
Accounts Payable Current | 1.65 | 3.22 | 1.77 | 0.82 | 1.27 | 1.25 | 1.54 | 1.96 | 2.37 | 2.41 | 2.36 | |
Other Accrued Liabilities Current | 0.15 | 0.18 | 0.35 | 0.17 | 0.09 | 0.48 | 0.62 | 0.17 | 0.29 | 0.05 | 0.06 | |
Accrued Liabilities Current | 7.26 | 5.49 | 7.89 | 6.29 | 6.29 | 9.26 | 6.33 | 5.68 | 4.29 | 4.39 | 6.26 | |
Other Liabilities Current | 0.12 | 0.17 | 0.19 | 0.23 | 0.28 | 0.35 | 0.43 | 0.43 | 0.48 | 0.68 | 0.72 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 33.82 | 34.74 | 35.64 | 36.54 | 37.38 | 21.68 | 16.17 | 16.46 | 16.73 | 17.12 | 17.43 |
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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 204.45 | 230.22 | 250.61 | 158.73 | 174.97 | 194.45 | 216.26 | 232.96 | 250.11 | 267.19 | -59.06 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 485.51 | 481.03 | 473.59 | 358.21 | 350.81 | 348.38 | 346.38 | 344.82 | 343.42 | 342.13 | 2.16 | |
Retained Earnings Accumulated Deficit | -280.63 | -250.65 | -222.22 | -198.31 | -174.52 | -152.86 | -130.12 | -111.87 | -93.32 | -74.95 | -61.22 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.44 | -0.17 | -0.77 | -1.18 | -1.33 | -1.07 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.24 | 4.07 | NA | 3.33 | 1.74 | 1.75 | NA | 1.15 | 1.07 | 0.89 | 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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -24.10 | -24.27 | -18.35 | -18.90 | -24.99 | -22.90 | -17.59 | -17.34 | -16.57 | -17.65 | -13.63 | |
Net Cash Provided By Used In Investing Activities | 13.64 | 6.50 | -97.04 | 12.70 | -2.70 | -7.05 | -5.95 | -8.49 | -76.04 | -1.17 | -1.48 | |
Net Cash Provided By Used In Financing Activities | 0.22 | 2.52 | 112.26 | 4.08 | 0.60 | 0.20 | 0.31 | 0.20 | -0.45 | 232.85 | 0.05 |
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 | -24.10 | -24.27 | -18.35 | -18.90 | -24.99 | -22.90 | -17.59 | -17.34 | -16.57 | -17.65 | -13.63 | |
Net Income Loss | -29.98 | -28.43 | -23.91 | -23.79 | -21.66 | -22.74 | -18.25 | -18.55 | -18.37 | -13.72 | -15.66 | |
Profit Loss | -29.98 | -28.43 | -23.91 | -23.79 | -21.66 | -22.74 | -18.25 | -18.55 | -18.37 | -13.72 | -15.66 | |
Share Based Compensation | 4.24 | 4.07 | 3.88 | 3.33 | 1.74 | 1.75 | 1.20 | 1.15 | 1.07 | 0.89 | 0.59 |
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 | 13.64 | 6.50 | -97.04 | 12.70 | -2.70 | -7.05 | -5.95 | -8.49 | -76.04 | -1.17 | -1.48 | |
Payments To Acquire Property Plant And Equipment | 0.40 | 0.09 | 0.32 | 0.30 | 5.83 | 2.01 | 1.17 | 0.64 | 0.92 | 1.17 | 1.48 |
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 | 0.22 | 2.52 | 112.26 | 4.08 | 0.60 | 0.20 | 0.31 | 0.20 | -0.45 | 232.85 | 0.05 |