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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 35.84 | 34.53 | NA | NA | 34.37 | 34.28 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 35.84 | 34.53 | NA | NA | 34.37 | 34.28 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.58 | -0.78 | NA | NA | -0.66 | -0.47 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.58 | -0.78 | NA | NA | -0.66 | -0.47 | NA | NA | NA | NA |
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 | 21.00 | 27.03 | 24.98 | 22.91 | 22.78 | 16.15 | 12.62 | 13.12 | 12.60 | 9.73 | |
Research And Development Expense | 14.32 | 20.39 | 18.82 | 17.40 | 17.12 | 11.26 | 7.68 | 8.64 | 9.94 | 8.59 | |
General And Administrative Expense | 6.68 | 6.65 | 6.16 | 5.51 | 5.67 | 4.89 | 4.94 | 4.48 | 2.66 | 1.14 | |
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 | 2.76 | 2.63 | 2.54 | 2.49 | 2.46 | 2.00 | 1.82 | 2.08 | 0.49 | 0.08 | |
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 | 244.54 | 255.96 | 278.75 | 297.45 | 316.58 | 321.86 | 333.35 | 342.25 | 354.15 | 45.16 | |
Liabilities | 46.59 | 46.97 | 45.10 | 41.23 | 40.05 | 25.06 | 22.74 | 20.94 | 21.90 | 19.27 | |
Liabilities And Stockholders Equity | 244.54 | 255.96 | 278.75 | 297.45 | 316.58 | 321.86 | 333.35 | 342.25 | 354.15 | 45.16 | |
Stockholders Equity | 197.95 | 208.98 | 233.65 | 256.22 | 276.53 | 296.80 | 310.61 | 321.31 | 332.26 | -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 | 194.92 | 211.45 | 236.16 | 254.50 | 274.03 | 291.04 | 310.64 | 322.23 | 334.04 | 26.14 | |
Cash And Cash Equivalents At Carrying Value | 73.58 | 54.38 | 121.91 | 114.63 | 131.31 | 117.65 | 68.93 | 178.62 | 333.00 | 25.08 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 76.03 | 56.83 | 124.36 | 117.07 | 133.76 | 120.10 | 70.25 | 179.94 | 334.32 | 26.39 | |
Marketable Securities Current | 119.31 | 154.72 | 110.55 | 135.03 | 140.44 | 168.97 | 239.08 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.02 | 2.35 | 3.71 | 4.84 | 2.28 | 4.42 | 2.63 | 2.15 | 1.04 | 1.06 | |
Available For Sale Securities Debt Securities | 119.31 | 154.72 | 110.55 | 135.03 | 140.44 | 168.97 | 239.08 | 141.45 | NA | 0.00 |
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 | 0.03 | 0.04 | NA | 0.36 | 0.04 | 0.04 | 0.04 | NA | NA | NA |
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 | 14.59 | 18.56 | 16.80 | 13.12 | 12.08 | 7.06 | 10.71 | 8.62 | 9.23 | 5.94 | |
Accounts Payable Current | 0.68 | 1.33 | 1.28 | 1.07 | 1.07 | 0.99 | 0.90 | 0.82 | 2.13 | 0.34 | |
Other Accrued Liabilities Current | 0.28 | 0.07 | 0.09 | 0.16 | 0.35 | 0.21 | 0.57 | 0.50 | 0.40 | 0.38 |
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 | 32.00 | 28.41 | 28.30 | 28.11 | 27.97 | 18.00 | 12.03 | 12.32 | 12.61 | 13.14 |
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 | 197.95 | 208.98 | 233.65 | 256.22 | 276.53 | 296.80 | 310.61 | 321.31 | 332.26 | -32.80 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 415.07 | 405.09 | 402.24 | 399.69 | 397.06 | 394.57 | 392.32 | 390.47 | 388.34 | 0.32 | |
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 | -0.01 | 0.02 | 0.04 | 0.01 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 7.19 | NA | NA | NA | NA | NA | NA | NA | 223.85 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.76 | 2.63 | NA | 2.49 | 2.46 | 2.00 | NA | 2.08 | 0.49 | NA |
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 | -47.69 | 23.11 | 3.12 | 25.81 | 65.59 | -99.21 | -142.59 | -1.05 | -2.51 | |
Net Cash Provided By Used In Financing Activities | 7.29 | 0.22 | 0.11 | -0.02 | -0.06 | 0.18 | -0.04 | -1.43 | 225.26 | 0.01 |
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 | 0.80 | 0.75 | 0.65 | 0.70 | 0.50 | 0.50 | 0.53 | 0.50 | 0.50 | 0.16 | |
Increase Decrease In Accounts Payable | -0.67 | 0.05 | 0.21 | -0.00 | 0.08 | 0.10 | 0.23 | -0.65 | 0.78 | -0.37 | |
Share Based Compensation | 2.76 | 2.63 | 2.54 | 2.49 | 2.46 | 2.00 | 1.82 | 2.08 | 0.49 | 0.08 |
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 | -47.69 | 23.11 | 3.12 | 25.81 | 65.59 | -99.21 | -142.59 | -1.05 | -2.51 | |
Payments To Acquire Property Plant And Equipment | 6.25 | 2.79 | 0.91 | 1.81 | 2.19 | 4.11 | 1.30 | 1.15 | 1.05 | 2.51 |
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 | 7.29 | 0.22 | 0.11 | -0.02 | -0.06 | 0.18 | -0.04 | -1.43 | 225.26 | 0.01 |