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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
Common Stock Value 0.010.010.010.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 67.0366.27NA38.0137.4437.29NA36.9336.84NANA
Weighted Average Number Of Shares Outstanding Basic 67.0366.27NA38.0137.4437.29NA36.9336.84NANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA37.29NA36.9336.8422.26NA
Earnings Per Share Basic -0.45-0.43-0.52-0.63-0.58-0.61-0.48-0.50-0.50NANA
Earnings Per Share Diluted -0.45-0.43-0.52-0.63-0.58-0.61-0.48-0.50-0.50NANA
Earnings Per Share Basic And Diluted NANANANANA-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 32.1730.4224.7324.1021.7922.8018.3118.6018.3813.7315.66
Research And Development Expense 23.9021.9117.0616.8815.3315.2812.6912.9312.978.9411.33
General And Administrative Expense 8.288.517.667.236.467.525.615.685.414.794.33
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 4.244.073.883.331.741.751.201.151.070.890.59
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 -30.24-27.84-23.50-23.64-21.91-23.81-18.25-18.55-18.37-14.95NA
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 250.99277.53299.37206.37224.62234.27242.59258.63275.14292.9475.91
Liabilities 46.5447.3248.7647.6449.6439.8226.3325.6825.0425.7527.64
Liabilities And Stockholders Equity 250.99277.53299.37206.37224.62234.27242.59258.63275.14292.9475.91
Stockholders Equity 204.45230.22250.61158.73174.97194.45216.26232.96250.11267.19-59.06

    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 191.39216.90236.95142.73158.84190.30214.40232.07249.26266.2649.11
Cash And Cash Equivalents At Carrying Value 32.2142.4557.7160.8362.9590.04119.80143.03169.52262.5748.54
Marketable Securities Current 154.69167.75172.5475.2488.1491.5887.67NANANANA
Other Assets Current 0.540.462.341.772.292.212.090.750.070.090.10
Available For Sale Securities Debt Securities 154.69167.75172.5475.2488.1491.5887.6782.9375.12NANA

    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 17.7717.3017.2416.9417.9214.288.947.757.246.775.45
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.315.454.613.983.082.512.081.761.391.040.73
Property Plant And Equipment Net 11.4611.8612.6312.9614.8311.776.855.995.855.744.73
Other Assets Noncurrent 3.272.792.922.882.388.193.252.142.112.583.40
Available For Sale Debt Securities Amortized Cost Basis 155.13167.92173.3176.4289.4692.6587.6782.9375.12NANA

    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 12.7212.5813.1211.1012.2618.1410.159.218.308.6310.21
Accounts Payable Current 1.653.221.770.821.271.251.541.962.372.412.36
Other Accrued Liabilities Current 0.150.180.350.170.090.480.620.170.290.050.06
Accrued Liabilities Current 7.265.497.896.296.299.266.335.684.294.396.26
Other Liabilities Current 0.120.170.190.230.280.350.430.430.480.680.72

    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 33.8234.7435.6436.5437.3821.6816.1716.4616.7317.1217.43

    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 204.45230.22250.61158.73174.97194.45216.26232.96250.11267.19-59.06
Common Stock Value 0.010.010.010.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 485.51481.03473.59358.21350.81348.38346.38344.82343.42342.132.16
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 -0.44-0.17-0.77-1.18-1.33-1.07NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.244.07NA3.331.741.75NA1.151.070.89NA

    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 13.646.50-97.0412.70-2.70-7.05-5.95-8.49-76.04-1.17-1.48
Net Cash Provided By Used In Financing Activities 0.222.52112.264.080.600.200.310.20-0.45232.850.05

    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 4.244.073.883.331.741.751.201.151.070.890.59

    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 13.646.50-97.0412.70-2.70-7.05-5.95-8.49-76.04-1.17-1.48
Payments To Acquire Property Plant And Equipment 0.400.090.320.305.832.011.170.640.921.171.48

    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 0.222.52112.264.080.600.200.310.20-0.45232.850.05

Plots across concepts


Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept


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