2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Per Share Basic | 20.45 | -9.34 | -2.27 | -0.20 | -0.18 | -0.19 | -0.27 | -0.37 | -0.31 | -0.31 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 20.45 | -9.34 | -2.27 | -0.20 | -0.18 | -0.19 | -0.27 | -0.37 | -0.31 | -0.31 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.69 | 0.20 | 0.17 | 0.17 | 0.62 | 1.36 | 3.64 | 1.40 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 1.51 | 1.48 | 1.26 | 1.48 | 0.98 | |
Revenues | 0.00 | 0.00 | 0.69 | 0.20 | 0.17 | 0.17 | 0.62 | 1.36 | 3.64 | 1.40 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 1.51 | 1.48 | 1.26 | 1.48 | 0.98 | |
Operating Expenses | 45.91 | 18.34 | 159.93 | 19.00 | 19.33 | 18.93 | 23.05 | 25.80 | 24.09 | 21.69 | 20.40 | 21.91 | 22.15 | 18.62 | 17.66 | 15.30 | 12.24 | 12.05 | 9.76 | 8.11 | 9.26 | 8.20 | 7.31 | |
Research And Development Expense Excluding Acquired In Process Cost | 33.68 | 24.66 | 17.39 | NA | 14.25 | 11.98 | 15.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 14.07 | 8.58 | 12.06 | 5.23 | 5.08 | 6.95 | 7.67 | 8.82 | 7.30 | 6.84 | 6.82 | 4.34 | 4.31 | 3.82 | 3.27 | 3.51 | 3.31 | 2.93 | 2.88 | 2.32 | 3.02 | 2.36 | 2.36 | |
Operating Income Loss | -45.91 | -18.34 | -159.25 | -18.81 | -19.16 | -18.75 | -22.42 | -24.44 | -20.44 | -20.29 | -6.71 | -21.91 | -22.15 | -18.62 | -17.66 | -15.30 | -12.24 | -9.67 | -8.24 | -6.63 | -8.00 | -6.72 | -6.33 | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | 1.84 | 14.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | 0.00 | 0.01 | -0.04 | 0.04 | -0.21 | 0.01 | NA | 0.02 | 0.03 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -63.18 | -40.11 | -217.08 | -18.42 | -18.82 | -18.23 | -22.32 | -24.44 | -20.45 | -20.31 | -6.83 | -21.50 | -21.57 | -18.02 | -17.17 | -14.90 | -11.92 | -9.41 | -8.12 | -6.48 | -7.87 | -6.63 | -6.25 | |
Comprehensive Income Net Of Tax | -62.75 | -40.25 | -217.06 | -18.38 | -18.69 | -18.20 | -22.39 | -24.57 | -20.47 | -20.32 | -6.84 | -21.52 | -21.56 | -17.96 | -17.13 | -14.89 | -11.89 | -9.37 | -8.12 | -6.55 | -7.88 | -6.62 | -6.28 |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 341.86 | 207.26 | 243.53 | 52.45 | 71.14 | 91.57 | 106.71 | 83.17 | 109.93 | 129.06 | 146.98 | 83.18 | 100.10 | 117.49 | 128.52 | 77.74 | 71.28 | 79.71 | 49.79 | 56.08 | 60.50 | 67.14 | 61.27 | |
Liabilities | 73.29 | 65.56 | 253.57 | 18.80 | 20.84 | 24.01 | 22.55 | 21.51 | 25.98 | 26.98 | 27.96 | 23.10 | 20.30 | 17.88 | 12.23 | 10.31 | 7.60 | 6.27 | 5.87 | 5.74 | 4.99 | 4.54 | 4.08 | |
Liabilities And Stockholders Equity | 341.86 | 207.26 | 243.53 | 52.45 | 71.14 | 91.57 | 106.71 | 83.17 | 109.93 | 129.06 | 146.98 | 83.18 | 100.10 | 117.49 | 128.52 | 77.74 | 71.28 | 79.71 | 49.79 | 56.08 | 60.50 | 67.14 | 61.27 | |
Stockholders Equity | 184.02 | -245.40 | -207.37 | 33.65 | 50.30 | 67.56 | 84.16 | 61.66 | 83.94 | 102.08 | 119.02 | 60.08 | 79.80 | 99.61 | 116.29 | 67.43 | 63.68 | 73.45 | 43.92 | 50.34 | 55.51 | 62.60 | 57.18 |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 341.53 | 205.95 | 239.89 | 44.38 | 62.26 | 82.22 | 96.65 | 72.60 | 98.89 | 117.51 | 134.37 | 74.50 | 92.63 | 109.94 | 126.82 | 76.67 | 70.38 | 78.89 | 48.84 | 54.99 | 59.52 | 66.20 | 60.30 | |
Cash And Cash Equivalents At Carrying Value | 188.89 | 90.59 | 235.36 | 35.24 | 34.86 | 38.99 | 37.47 | 14.64 | 15.14 | 24.66 | 34.77 | 19.25 | 24.55 | 25.43 | 85.64 | 22.46 | 14.53 | 20.58 | 10.76 | 12.82 | 13.16 | 26.93 | 16.80 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 189.22 | 91.90 | NA | NA | 36.42 | 40.52 | NA | NA | 16.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.25 | 2.19 | 2.88 | 5.57 | 6.17 | 7.87 | 7.62 | 4.86 | 4.95 | 5.09 | 5.79 | 2.56 | 3.93 | 4.39 | 3.10 | 2.16 | 3.23 | 2.41 | 2.00 | 1.61 | 1.32 | 1.60 | 1.46 |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 0.01 | 0.01 | 0.01 | 0.08 | 0.68 | 0.75 | 0.75 | 0.80 | 0.84 | 0.90 | 1.55 | 0.07 | 0.11 | 0.12 | 0.75 | 0.05 | 0.05 | 0.05 | 0.13 | 0.23 | 0.14 | 0.14 | 0.14 | |
Available For Sale Debt Securities Amortized Cost Basis | 150.10 | 113.12 | NA | 3.23 | 20.88 | 34.80 | 51.26 | 52.25 | 78.02 | 87.78 | 93.83 | 52.65 | 64.08 | 80.04 | 38.06 | 52.08 | 50.24 | 51.67 | NA | 37.58 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 31.98 | 44.87 | 232.23 | 12.64 | 14.66 | 17.68 | 15.86 | 16.30 | 20.14 | 20.43 | 20.60 | 18.36 | 15.40 | 13.02 | 11.81 | 10.24 | 7.51 | 6.17 | 5.76 | 5.63 | 4.88 | 4.42 | 3.96 | |
Other Accrued Liabilities Current | 0.49 | 0.34 | 0.39 | 0.28 | 0.33 | 0.36 | 0.46 | 0.73 | 0.78 | 0.96 | 1.13 | 0.47 | 0.11 | 0.09 | 0.12 | 0.13 | 0.09 | 0.07 | 0.11 | 0.16 | 0.23 | 0.21 | 0.12 |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 184.02 | -245.40 | -207.37 | 33.65 | 50.30 | 67.56 | 84.16 | 61.66 | 83.94 | 102.08 | 119.02 | 60.08 | 79.80 | 99.61 | 116.29 | 67.43 | 63.68 | 73.45 | 43.92 | 50.34 | 55.51 | 62.60 | 57.18 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 763.19 | 455.96 | 453.74 | 477.70 | 475.97 | 474.54 | 472.94 | 428.05 | 425.76 | 423.44 | 420.06 | 255.14 | 253.33 | 251.59 | NA | 184.31 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -764.41 | -701.23 | -661.13 | -444.05 | -425.62 | -406.80 | -388.57 | -366.25 | -341.81 | -321.36 | -301.06 | -195.12 | -173.62 | -152.05 | -134.03 | -116.86 | -101.96 | -90.05 | -80.63 | -72.51 | -66.03 | -58.16 | -51.52 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.30 | -0.13 | 0.01 | -0.01 | -0.05 | -0.18 | -0.22 | -0.15 | -0.02 | 0.00 | 0.01 | 0.05 | 0.08 | 0.07 | 0.01 | -0.03 | -0.03 | -0.06 | -0.10 | -0.10 | -0.03 | -0.03 | -0.04 |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -31.04 | -34.60 | -16.64 | -17.63 | -18.14 | -15.07 | -20.67 | -26.26 | -19.27 | -17.00 | 2.08 | -16.29 | -17.21 | -16.38 | -15.81 | -7.20 | -8.50 | -9.04 | -7.45 | -5.87 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -35.27 | -97.63 | 6.76 | 17.75 | 14.00 | 16.50 | 0.75 | 25.76 | 9.66 | 5.78 | -47.36 | 10.33 | 16.01 | -42.01 | 13.94 | -2.13 | 1.40 | -19.20 | 4.70 | 4.84 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 163.61 | -12.53 | 209.99 | 0.01 | -0.01 | -0.13 | 42.80 | 0.01 | 0.08 | 1.14 | -0.19 | 0.68 | 0.31 | -0.32 | 65.06 | 17.26 | 1.06 | 38.06 | 0.69 | 0.68 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -31.04 | -34.60 | -16.64 | -17.63 | -18.14 | -15.07 | -20.67 | -26.26 | -19.27 | -17.00 | 2.08 | -16.29 | -17.21 | -16.38 | -15.81 | -7.20 | -8.50 | -9.04 | -7.45 | -5.87 | NA | NA | NA | |
Net Income Loss | -63.18 | -40.11 | -217.08 | -18.42 | -18.82 | -18.23 | -22.32 | -24.44 | -20.45 | -20.31 | -6.83 | -21.50 | -21.57 | -18.02 | -17.17 | -14.90 | -11.92 | -9.41 | -8.12 | -6.48 | -7.87 | -6.63 | -6.25 | |
Depreciation Depletion And Amortization | 0.00 | 0.00 | 0.36 | 0.38 | 0.39 | 0.40 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 | 0.11 | 0.10 | 0.11 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | |
Increase Decrease In Accounts Receivable | -0.16 | -1.48 | 1.32 | -0.04 | -0.29 | 0.19 | -0.53 | 0.20 | NA | NA | NA | NA | NA | NA | NA | -2.42 | -1.86 | 0.91 | 0.29 | 0.63 | 1.24 | 0.23 | -0.23 | |
Share Based Compensation | 17.27 | 4.79 | 1.91 | 1.71 | 1.43 | 1.57 | 2.02 | 2.10 | 2.09 | 2.11 | 2.08 | 1.18 | 1.37 | 1.25 | 1.08 | 1.38 | 1.07 | 1.00 | 0.83 | 0.70 | 0.73 | 0.67 | 0.40 |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -35.27 | -97.63 | 6.76 | 17.75 | 14.00 | 16.50 | 0.75 | 25.76 | 9.66 | 5.78 | -47.36 | 10.33 | 16.01 | -42.01 | 13.94 | -2.13 | 1.40 | -19.20 | 4.70 | 4.84 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 163.61 | -12.53 | 209.99 | 0.01 | -0.01 | -0.13 | 42.80 | 0.01 | 0.08 | 1.14 | -0.19 | 0.68 | 0.31 | -0.32 | 65.06 | 17.26 | 1.06 | 38.06 | 0.69 | 0.68 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.00 | 0.69 | 0.20 | 0.17 | 0.17 | 0.62 | 1.36 | 3.64 | 1.40 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 1.51 | 1.48 | 1.26 | 1.48 | 0.98 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.69 | 0.20 | 0.17 | 0.17 | 0.62 | 1.36 | 3.64 | 1.40 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 1.51 | 1.48 | 1.26 | 1.48 | 0.98 |