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 Shares Outstanding Basic | NA | 27.40 | 27.38 | 27.37 | NA | 0.08 | NA | |
Earnings Per Share Basic | -0.82 | -0.72 | -0.90 | -0.78 | 709.94 | -201.99 | -317.19 | |
Earnings Per Share Diluted | -0.82 | -0.72 | -0.90 | -0.78 | 709.94 | -201.99 | -317.19 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Operating Expenses | 23.17 | 20.21 | 24.55 | 21.22 | 19.56 | 15.96 | 20.59 | |
Research And Development Expense | 15.00 | 13.04 | 16.25 | 14.92 | 11.35 | 10.47 | 17.67 | |
General And Administrative Expense | 8.17 | 7.17 | 8.31 | 6.30 | 8.20 | 5.49 | 2.93 | |
Operating Income Loss | -23.17 | -20.21 | -24.55 | -21.22 | -19.56 | -15.96 | -20.59 | |
Interest Paid Net | 0.17 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | |
Allocated Share Based Compensation Expense | 1.81 | 1.87 | 2.71 | 2.03 | 2.07 | 1.09 | 0.37 | |
Profit Loss | -22.47 | -19.79 | -24.61 | -21.35 | -19.70 | -16.25 | -20.77 | |
Net Income Loss | -22.47 | -19.79 | -24.61 | -21.35 | -19.70 | -16.25 | -20.77 | |
Comprehensive Income Net Of Tax | -22.47 | -19.79 | -24.61 | -21.35 | -19.70 | -16.25 | -20.77 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Assets | 139.16 | 157.41 | 178.13 | 196.35 | 218.06 | 120.72 | 36.32 | |
Liabilities | 33.52 | 31.12 | 33.91 | 30.23 | 32.63 | 34.29 | 41.60 | |
Liabilities And Stockholders Equity | 139.16 | 157.41 | 178.13 | 196.35 | 218.06 | 120.72 | 36.32 | |
Stockholders Equity | 105.65 | 126.30 | 144.22 | 166.12 | 185.43 | -136.46 | -83.29 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Assets Current | 124.50 | 142.31 | 163.01 | 181.09 | 202.52 | 105.57 | 20.59 | |
Cash And Cash Equivalents At Carrying Value | 120.39 | 139.14 | 159.41 | 176.96 | 198.05 | 99.77 | 19.24 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 121.95 | 140.70 | 160.96 | 178.51 | 199.61 | 101.32 | 20.79 | |
Prepaid Expense And Other Assets Current | 4.11 | 3.17 | 3.60 | 4.13 | 4.46 | NA | 1.35 |
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 | 11.67 | 11.52 | 10.97 | 10.59 | 10.33 | 9.46 | 8.73 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.42 | 3.96 | 3.53 | 3.12 | 2.71 | 2.35 | 1.36 | |
Property Plant And Equipment Net | 7.25 | 7.55 | 7.44 | 7.47 | 7.62 | 7.11 | 7.37 | |
Other Assets Noncurrent | 0.27 | 0.30 | 0.34 | 0.36 | 0.39 | 0.43 | 0.50 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.12 | 16.84 | 17.77 | 12.22 | 12.78 | 12.87 | 22.16 | |
Notes Payable Current | 6.67 | 5.00 | 3.33 | 1.67 | NA | NA | 2.33 | |
Accounts Payable Current | 3.12 | 1.81 | 1.41 | 2.32 | 3.14 | 3.82 | 5.44 | |
Other Accrued Liabilities Current | 0.20 | 0.26 | 0.30 | 0.19 | 0.32 | 0.29 | 0.18 | |
Accrued Liabilities Current | 10.33 | 9.06 | 12.09 | 7.32 | 8.75 | 8.19 | 13.73 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.04 | 0.06 | 0.08 | 0.10 | 0.12 | 1.52 | 1.13 | |
Operating Lease Liability Noncurrent | 9.19 | 9.43 | 9.66 | 9.89 | 10.11 | 10.32 | 10.91 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|
Stockholders Equity | 105.65 | 126.30 | 144.22 | 166.12 | 185.43 | -136.46 | -83.29 | |
Additional Paid In Capital | 354.75 | 352.94 | 351.07 | 348.36 | 346.31 | 4.73 | 1.80 | |
Retained Earnings Accumulated Deficit | -249.11 | -226.64 | -206.85 | -182.24 | -160.89 | -141.19 | -85.09 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.87 | 2.71 | 2.03 | NA | 1.09 | NA |
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 | -18.22 | -19.91 | -16.76 | -20.84 | -17.16 | -20.72 | -12.71 | |
Net Cash Provided By Used In Investing Activities | -0.51 | -0.33 | -0.77 | -0.25 | -0.38 | -0.11 | -0.11 | |
Net Cash Provided By Used In Financing Activities | -0.02 | -0.02 | -0.02 | -0.01 | 115.83 | 0.30 | 0.12 |
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 | -18.22 | -19.91 | -16.76 | -20.84 | -17.16 | -20.72 | -12.71 | |
Net Income Loss | -22.47 | -19.79 | -24.61 | -21.35 | -19.70 | -16.25 | -20.77 | |
Profit Loss | -22.47 | -19.79 | -24.61 | -21.35 | -19.70 | -16.25 | -20.77 | |
Depreciation Depletion And Amortization | 0.49 | 0.47 | 0.45 | 0.44 | 0.39 | 0.38 | 0.34 | |
Increase Decrease In Accounts Payable | 1.46 | 0.24 | -0.40 | -0.82 | -1.19 | -3.55 | 2.59 | |
Share Based Compensation | 1.81 | 1.87 | 2.71 | 2.03 | 2.07 | 1.09 | 0.37 |
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 | -0.51 | -0.33 | -0.77 | -0.25 | -0.38 | -0.11 | -0.11 | |
Payments To Acquire Property Plant And Equipment | 0.51 | 0.33 | 0.77 | 0.25 | 0.38 | 0.11 | 0.11 |
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 | -0.02 | -0.02 | -0.02 | -0.01 | 115.83 | 0.30 | 0.12 |