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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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Common Stock Value 0.09 0.09 0.09 0.09 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 86.65 85.84 NA 58.17 54.80 54.69 NA 54.07 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 86.65 85.84 NA 58.17 54.80 54.69 NA 54.07 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 54.69 NA 54.07 53.67 53.19 NA 48.95 48.82 48.69 NA 46.28 43.12 42.62 NA 32.61 2.25 NA

Earnings Per Share Basic -0.41 -0.49 -0.11 -0.53 -0.90 -3.60 -1.74 -1.16 -1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.41 -0.49 -0.11 -0.53 -0.90 -3.60 -1.74 -1.16 -1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -3.60 -1.74 -1.16 -1.07 -1.04 -0.86 -0.86 -0.80 -0.57 -0.51 -0.47 -0.44 -0.47 -0.35 -0.34 -4.17 -4.08

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Operating Expenses 37.82 45.05 46.22 31.45 49.12 195.65 96.08 62.62 57.20 55.59 44.34 42.44 40.40 29.87 26.85 23.58 20.06 20.93 15.51 11.97 9.52 6.45

Research And Development Expense 27.28 33.08 35.39 18.44 34.45 176.81 72.87 43.56 40.98 38.91 28.52 30.38 28.35 18.29 16.58 16.07 14.11 15.10 11.03 8.71 7.15 5.05

General And Administrative Expense 10.54 11.97 10.83 13.01 14.67 18.84 23.21 19.06 16.21 16.67 15.82 12.05 12.06 11.59 10.27 7.52 5.95 5.83 4.48 3.27 2.38 1.40

Operating Income Loss -37.82 -45.05 -46.22 -31.45 -49.12 -195.65 -96.08 -62.62 -57.20 -55.59 -44.34 -42.44 -40.40 -29.87 -26.85 -23.58 -20.06 -20.93 -15.51 -11.97 -9.52 -6.45

Interest Income Expense Nonoperating Net 2.70 2.68 2.77 0.71 0.10 0.08 0.07 0.07 0.10 0.13 0.27 0.77 1.28 1.99 2.31 1.89 0.97 1.03 1.02 0.84 0.29 -0.59

Allocated Share Based Compensation Expense 9.82 10.66 9.27 10.73 11.76 11.39 14.60 12.50 11.40 12.35 10.21 7.99 7.76 7.49 5.87 3.96 3.10 2.83 2.54 0.98 0.44 0.14

Net Income Loss -35.12 -42.40 -42.99 -30.84 -49.10 -197.02 -94.36 -62.73 -57.21 -55.56 -44.28 -42.09 -39.29 -27.82 -24.61 -21.73 -19.07 -19.95 -14.53 -11.15 -9.38 -7.88

Comprehensive Income Net Of Tax -35.29 -42.11 -43.21 -30.64 -48.89 -197.34 -94.54 -62.74 -57.27 -55.48 -44.44 -42.71 -40.51 -25.95 -24.58 -21.74 -18.99 -19.91 -14.51 -11.18 -9.37 -7.88

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Assets 319.20 350.41 386.42 418.57 306.91 345.78 534.82 621.08 654.95 683.77 719.62 440.50 474.46 500.37 516.89 535.15 169.78 184.51 191.26 205.76 74.22 87.03

Liabilities 64.22 69.96 75.99 74.39 84.10 85.91 89.35 96.53 83.96 67.71 65.22 26.69 27.45 22.33 21.17 20.72 17.64 16.62 7.26 9.81 6.48 2.83

Liabilities And Stockholders Equity 319.20 350.41 386.42 418.57 306.91 345.78 534.82 621.08 654.95 683.77 719.62 440.50 474.46 500.37 516.89 535.15 169.78 184.51 191.26 205.76 74.22 87.03

Stockholders Equity 254.98 280.45 310.43 344.18 222.81 259.88 445.48 524.55 570.99 616.05 654.39 413.81 447.00 478.04 495.72 514.43 152.15 167.89 183.99 195.96 -75.27 -58.77

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Assets Current 251.56 282.86 308.84 339.20 221.87 258.17 451.58 531.45 576.06 628.95 669.27 424.77 458.28 483.76 499.87 520.08 154.34 168.70 181.61 197.19 67.13 86.24

Cash And Cash Equivalents At Carrying Value 67.38 93.85 87.22 205.29 82.45 36.29 152.82 274.42 203.96 169.99 207.18 104.30 153.90 135.94 38.37 308.81 36.46 31.46 33.66 51.63 19.30 85.21

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 68.85 95.33 88.69 206.76 83.92 38.57 155.10 276.69 206.23 172.26 209.45 106.58 156.17 138.22 40.64 309.61 37.26 32.27 34.46 52.44 20.10 85.21

Marketable Securities Current 153.72 158.75 192.57 120.03 129.99 210.41 271.42 231.19 355.74 445.94 451.82 315.45 301.05 343.86 457.53 208.20 116.61 135.72 145.25 141.90 44.85 0.00

Prepaid Expense And Other Assets Current 30.46 30.26 29.06 13.88 9.43 11.47 27.34 25.84 16.36 13.02 10.27 5.01 3.34 3.95 3.97 3.07 1.27 1.51 2.70 3.65 2.99 1.04

Available For Sale Securities Debt Securities 153.72 158.75 192.57 120.03 129.99 210.41 271.42 231.19 355.74 445.94 451.82 315.45 301.05 343.86 457.53 258.13 116.61 135.72 145.25 141.90 44.85 NA

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Property Plant And Equipment Gross 47.76 47.56 47.41 46.97 46.56 51.86 48.91 45.02 29.34 17.56 11.93 10.54 10.52 10.50 10.45 10.16 10.10 10.02 9.48 8.37 4.05 1.00

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.31 9.79 8.27 6.75 5.26 7.93 5.81 4.69 4.31 3.94 3.58 3.20 2.81 2.43 2.04 1.73 1.37 0.98 0.64 0.74 0.68 0.56

Property Plant And Equipment Net 36.45 37.77 39.14 40.22 41.30 43.93 43.10 40.33 25.03 13.62 8.35 7.34 7.70 8.07 8.41 8.43 8.73 9.03 8.85 7.62 3.38 0.45

Other Assets Noncurrent 6.70 4.98 8.21 8.69 11.78 12.39 8.44 12.12 16.12 2.27 2.27 2.84 2.84 2.84 2.84 0.80 0.80 0.80 0.80 0.95 3.72 0.34

Available For Sale Debt Securities Amortized Cost Basis 153.88 158.81 192.85 120.09 130.25 210.88 271.57 231.17 355.71 445.86 451.81 315.29 300.26 341.86 457.40 258.03 116.50 135.69 145.26 141.94 44.85 NA

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Liabilities Current 24.48 29.53 30.04 27.59 36.50 37.55 40.25 40.62 34.00 22.89 22.45 18.94 19.58 14.34 13.06 12.50 9.31 8.23 5.26 8.07 5.01 2.79

Accounts Payable Current 4.31 9.10 4.83 4.62 9.87 9.13 13.69 8.81 15.66 9.91 13.96 7.58 9.62 9.06 5.96 3.82 2.97 3.79 2.09 4.33 1.93 1.70

Other Accrued Liabilities Current 0.93 2.17 1.06 1.98 1.44 4.97 4.85 5.13 3.47 0.57 0.09 0.37 0.21 0.24 0.09 0.06 0.01 0.02 0.04 0.36 0.16 0.04

Accrued Liabilities Current 20.18 20.43 25.21 22.97 26.64 28.42 26.56 31.82 18.34 12.98 8.49 11.36 9.96 5.27 7.10 8.68 6.34 4.44 3.16 3.74 3.08 1.09

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Operating Lease Liability Noncurrent 39.73 40.43 45.95 46.80 47.60 48.35 49.10 55.90 49.96 44.83 42.77 7.75 7.88 8.00 8.11 NA NA NA NA NA NA NA

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Stockholders Equity 254.98 280.45 310.43 344.18 222.81 259.88 445.48 524.55 570.99 616.05 654.39 413.81 447.00 478.04 495.72 514.43 152.15 167.89 183.99 195.96 -75.27 -58.77

Common Stock Value 0.09 0.09 0.09 0.09 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.00 0.00

Additional Paid In Capital Common Stock 1265.35 1255.53 1243.41 1233.94 1081.96 1070.14 1058.40 1042.94 1026.63 1014.43 997.30 712.28 702.77 693.30 685.02 679.14 295.13 291.88 288.08 285.53 3.16 1.80

Retained Earnings Accumulated Deficit -1010.30 -975.18 -932.78 -889.79 -858.95 -809.85 -612.82 -518.46 -455.73 -398.52 -342.96 -298.69 -256.60 -217.31 -189.48 -164.87 -143.14 -124.06 -104.11 -89.58 -78.44 -60.57

Accumulated Other Comprehensive Income Loss Net Of Tax -0.16 0.01 -0.28 -0.06 -0.26 -0.47 -0.15 0.02 0.03 0.09 0.01 0.17 0.79 2.01 0.14 0.10 0.11 0.03 -0.01 -0.03 NA 0.00

Stock Issued During Period Value New Issues NA 0.99 NA 140.59 NA NA NA NA NA NA NA NA NA NA NA 377.52 NA NA NA 138.36 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.82 10.66 NA 10.73 11.76 11.39 NA 12.50 11.40 12.35 NA 7.99 7.76 7.49 NA 3.96 3.10 2.83 NA 0.98 0.44 NA

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Net Cash Provided By Used In Operating Activities -32.59 -30.14 -46.79 -26.13 -32.77 -174.29 -65.38 -46.44 -49.78 -46.26 -34.41 -35.82 -25.07 -18.61 -19.11 -16.20 -14.42 -13.28 -12.65 -8.35 -8.11 -7.52

Net Cash Provided By Used In Investing Activities 6.12 35.32 -71.48 7.69 78.06 57.41 -57.09 113.09 82.95 4.29 -137.53 -15.30 41.32 115.40 -249.86 -91.51 19.28 10.12 -5.33 -99.32 -46.38 -0.01

Net Cash Provided By Used In Financing Activities 0.00 1.46 0.19 141.28 0.07 0.35 0.86 3.81 0.80 4.78 274.81 1.53 1.71 0.79 0.01 380.05 0.14 0.96 0.00 140.01 -0.82 87.10

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Net Cash Provided By Used In Operating Activities -32.59 -30.14 -46.79 -26.13 -32.77 -174.29 -65.38 -46.44 -49.78 -46.26 -34.41 -35.82 -25.07 -18.61 -19.11 -16.20 -14.42 -13.28 -12.65 -8.35 -8.11 -7.52

Net Income Loss -35.12 -42.40 -42.99 -30.84 -49.10 -197.02 -94.36 -62.73 -57.21 -55.56 -44.28 -42.09 -39.29 -27.82 -24.61 -21.73 -19.07 -19.95 -14.53 -11.15 -9.38 -7.88

Depreciation Depletion And Amortization 1.50 1.52 1.51 1.50 1.90 2.12 1.18 0.40 0.40 0.37 0.38 0.40 0.40 0.39 0.39 0.40 0.40 0.36 0.06 0.06 0.06 0.07

Increase Decrease In Accounts Payable -4.74 4.38 0.06 -5.17 1.41 -5.05 5.81 -4.00 4.76 -6.79 6.04 -2.05 0.56 3.09 1.84 0.86 -0.40 1.28 -0.84 1.56 -0.65 0.48

Share Based Compensation 9.82 10.66 9.27 10.73 11.76 11.39 14.60 12.50 11.40 12.35 10.21 7.99 7.76 7.49 5.87 3.96 3.10 2.83 2.54 0.98 0.44 0.14

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Net Cash Provided By Used In Investing Activities 6.12 35.32 -71.48 7.69 78.06 57.41 -57.09 113.09 82.95 4.29 -137.53 -15.30 41.32 115.40 -249.86 -91.51 19.28 10.12 -5.33 -99.32 -46.38 -0.01

Payments To Acquire Property Plant And Equipment 0.25 0.27 0.29 2.34 3.11 2.59 15.42 10.50 6.39 0.92 0.55 0.01 0.02 0.05 0.07 0.08 0.50 0.12 2.69 2.61 1.63 0.01

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Net Cash Provided By Used In Financing Activities 0.00 1.46 0.19 141.28 0.07 0.35 0.86 3.81 0.80 4.78 274.81 1.53 1.71 0.79 0.01 380.05 0.14 0.96 0.00 140.01 -0.82 87.10

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

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

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 Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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