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Tables

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Common Stock Value 0.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 35.8434.53NANA34.3734.28NANANANA
Weighted Average Number Of Shares Outstanding Basic 35.8434.53NANA34.3734.28NANANANA
Earnings Per Share Basic -0.58-0.78NANA-0.66-0.47NANANANA
Earnings Per Share Diluted -0.58-0.78NANA-0.66-0.47NANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Operating Expenses 21.0027.0324.9822.9122.7816.1512.6213.1212.609.73
Research And Development Expense 14.3220.3918.8217.4017.1211.267.688.649.948.59
General And Administrative Expense 6.686.656.165.515.674.894.944.482.661.14
Operating Income Loss -21.00-27.03-24.98-22.91-22.78-16.15-12.62-13.12-12.60-9.73
Allocated Share Based Compensation Expense 2.762.632.542.492.462.001.822.080.490.08
Net Income Loss -20.83-26.98-24.94-22.91-22.74-16.09-12.55-13.09-12.52-9.62
Comprehensive Income Net Of Tax -21.01-27.52-25.13-22.94-22.76-16.06-12.54-13.08-12.52-9.62

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Assets 244.54255.96278.75297.45316.58321.86333.35342.25354.1545.16
Liabilities 46.5946.9745.1041.2340.0525.0622.7420.9421.9019.27
Liabilities And Stockholders Equity 244.54255.96278.75297.45316.58321.86333.35342.25354.1545.16
Stockholders Equity 197.95208.98233.65256.22276.53296.80310.61321.31332.26-32.80

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Assets Current 194.92211.45236.16254.50274.03291.04310.64322.23334.0426.14
Cash And Cash Equivalents At Carrying Value 73.5854.38121.91114.63131.31117.6568.93178.62333.0025.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.0356.83124.36117.07133.76120.1070.25179.94334.3226.39
Marketable Securities Current 119.31154.72110.55135.03140.44168.97239.08NANANA
Prepaid Expense And Other Assets Current 2.022.353.714.842.284.422.632.151.041.06
Available For Sale Securities Debt Securities 119.31154.72110.55135.03140.44168.97239.08141.45NA0.00

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Other Assets Noncurrent 0.030.04NA0.360.040.040.04NANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Liabilities Current 14.5918.5616.8013.1212.087.0610.718.629.235.94
Accounts Payable Current 0.681.331.281.071.070.990.900.822.130.34
Other Accrued Liabilities Current 0.280.070.090.160.350.210.570.500.400.38

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Operating Lease Liability Noncurrent 32.0028.4128.3028.1127.9718.0012.0312.3212.6113.14

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Stockholders Equity 197.95208.98233.65256.22276.53296.80310.61321.31332.26-32.80
Common Stock Value 0.000.000.000.000.000.000.00NANANA
Additional Paid In Capital 415.07405.09402.24399.69397.06394.57392.32390.47388.340.32
Retained Earnings Accumulated Deficit -216.21-195.38-168.40-143.46-120.55-97.80-81.70-69.20-56.10-33.12
Accumulated Other Comprehensive Income Loss Net Of Tax -0.91-0.73-0.20-0.010.020.040.01NANANA
Stock Issued During Period Value New Issues 7.19NANANANANANANA223.85NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.762.63NA2.492.462.00NA2.080.49NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Operating Activities -16.98-20.06-15.94-19.79-12.09-15.92-10.44-10.37-11.38-7.96
Net Cash Provided By Used In Investing Activities 28.88-47.6923.113.1225.8165.59-99.21-142.59-1.05-2.51
Net Cash Provided By Used In Financing Activities 7.290.220.11-0.02-0.060.18-0.04-1.43225.260.01

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Operating Activities -16.98-20.06-15.94-19.79-12.09-15.92-10.44-10.37-11.38-7.96
Net Income Loss -20.83-26.98-24.94-22.91-22.74-16.09-12.55-13.09-12.52-9.62
Depreciation Depletion And Amortization 0.800.750.650.700.500.500.530.500.500.16
Increase Decrease In Accounts Payable -0.670.050.21-0.000.080.100.23-0.650.78-0.37
Share Based Compensation 2.762.632.542.492.462.001.822.080.490.08

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Investing Activities 28.88-47.6923.113.1225.8165.59-99.21-142.59-1.05-2.51
Payments To Acquire Property Plant And Equipment 6.252.790.911.812.194.111.301.151.052.51

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Financing Activities 7.290.220.11-0.02-0.060.18-0.04-1.43225.260.01

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Accrued 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 Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept


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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components