2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 48.44 | 48.11 | 46.77 | |
Weighted Average Number Of Shares Outstanding Basic | 48.44 | 48.11 | 46.77 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | |
Earnings Per Share Basic | -0.81 | -0.50 | -0.58 | |
Earnings Per Share Diluted | -0.81 | -0.50 | -0.58 | |
Earnings Per Share Basic And Diluted | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 14.96 | 14.30 | 17.91 | |
Revenues | 14.96 | 14.30 | 17.91 | |
Operating Expenses | 59.82 | 43.86 | 48.37 | |
Research And Development Expense | 43.81 | 28.33 | 32.93 | |
General And Administrative Expense | 16.01 | 15.54 | 15.44 | |
Operating Income Loss | -44.86 | -29.56 | -30.46 | |
Allocated Share Based Compensation Expense | 10.61 | 10.40 | 10.16 | |
Income Tax Expense Benefit | -0.01 | -0.28 | 0.33 | |
Income Taxes Paid Net | 0.00 | NA | NA | |
Net Income Loss | -39.34 | -23.85 | -27.34 | |
Comprehensive Income Net Of Tax | -39.39 | -23.95 | -27.04 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Assets | 614.22 | 623.53 | 622.94 | |
Liabilities | 348.09 | 329.86 | 319.23 | |
Liabilities And Stockholders Equity | 614.22 | 623.53 | 622.94 | |
Stockholders Equity | 266.13 | 293.67 | 303.72 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Assets Current | 491.46 | 558.07 | 571.37 | |
Cash And Cash Equivalents At Carrying Value | 126.12 | 303.67 | 274.89 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 131.05 | 306.17 | 277.39 | |
Marketable Securities Current | 313.60 | 202.82 | 258.70 | |
Prepaid Expense And Other Assets Current | 20.26 | 22.16 | 16.54 | |
Available For Sale Securities Debt Securities | 376.44 | 202.82 | 258.70 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | |
Property Plant And Equipment Net | 37.78 | 22.29 | 14.42 | |
Available For Sale Debt Securities Amortized Cost Basis | 376.50 | 202.83 | 258.62 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Liabilities Current | 173.15 | 156.11 | 166.06 | |
Accounts Payable Current | 7.18 | 5.69 | 4.53 | |
Other Accrued Liabilities Current | 10.22 | 5.02 | 7.91 | |
Accrued Liabilities Current | 16.92 | 12.39 | 14.00 | |
Other Liabilities Current | NA | NA | NA | |
Contract With Customer Liability Current | 94.18 | 93.88 | 107.29 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Other Liabilities Noncurrent | NA | NA | NA | |
Operating Lease Liability Noncurrent | 48.10 | 40.64 | 31.99 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Stockholders Equity | 266.13 | 293.67 | 303.72 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | |
Additional Paid In Capital | 675.47 | 663.61 | 649.72 | |
Retained Earnings Accumulated Deficit | -409.32 | -369.99 | -346.13 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.07 | -0.01 | 0.09 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.61 | 10.40 | 10.16 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.10 | -22.61 | 182.04 | |
Net Cash Provided By Used In Investing Activities | -160.03 | 51.27 | -66.77 | |
Net Cash Provided By Used In Financing Activities | -4.99 | 0.12 | 95.44 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.10 | -22.61 | 182.04 | |
Net Income Loss | -39.34 | -23.85 | -27.34 | |
Depreciation Depletion And Amortization | 0.45 | 0.44 | 0.43 | |
Share Based Compensation | 10.61 | 10.40 | 10.16 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -160.03 | 51.27 | -66.77 | |
Payments To Acquire Property Plant And Equipment | 7.93 | 7.23 | 0.98 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -4.99 | 0.12 | 95.44 |
2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|
Revenues | 14.96 | 14.30 | 17.91 | |
Revenue From Contract With Customer Excluding Assessed Tax | 14.96 | 14.30 | 17.91 |