2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | |
Earnings Per Share Basic | -0.33 | -0.47 | -0.37 | -0.18 | |
Earnings Per Share Diluted | -0.33 | -0.47 | -0.37 | -0.18 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | -0.67 | 0.00 | 0.00 | 10.66 | |
Revenues | -0.67 | 0.00 | 0.00 | 10.66 | |
Operating Expenses | 20.34 | 15.49 | 17.18 | 21.52 | |
Research And Development Expense | 15.30 | 10.79 | 11.88 | 15.94 | |
General And Administrative Expense | 5.04 | 4.71 | 5.29 | 5.58 | |
Operating Income Loss | -21.01 | -15.49 | -17.18 | -10.86 | |
Interest Income Expense Nonoperating Net | 0.35 | 0.39 | 0.41 | 0.22 | |
Allocated Share Based Compensation Expense | 1.63 | 1.84 | 1.84 | 2.06 | |
Profit Loss | -37.68 | -42.37 | -29.58 | -10.14 | |
Net Income Loss | -37.68 | -42.37 | -29.58 | -10.14 | |
Comprehensive Income Net Of Tax | -37.68 | -42.37 | -29.58 | -10.19 | |
Net Income Loss Available To Common Stockholders Basic | -37.68 | -42.37 | -29.58 | -10.14 | |
Net Income Loss Available To Common Stockholders Diluted | -37.68 | -42.37 | -29.58 | -10.14 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Assets | 54.83 | 45.20 | 43.65 | 30.00 | |
Liabilities | 71.98 | 56.24 | 47.98 | 34.08 | |
Liabilities And Stockholders Equity | 54.83 | 45.20 | 43.65 | 30.00 | |
Stockholders Equity | -17.15 | -11.04 | -4.33 | -4.07 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Assets Current | 54.39 | 44.49 | 42.82 | 29.06 | |
Cash And Cash Equivalents At Carrying Value | 49.90 | 37.46 | 35.62 | 22.92 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.90 | 37.46 | 35.62 | 22.92 | |
Other Assets Current | 0.10 | 0.84 | 0.54 | 0.55 | |
Prepaid Expense And Other Assets Current | 4.23 | 7.03 | 7.21 | 6.15 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Liabilities Current | 71.18 | 55.50 | 47.19 | 33.25 | |
Accounts Payable Current | 1.74 | 6.00 | 4.69 | 5.55 | |
Other Liabilities Current | 0.38 | 0.40 | 0.46 | 0.41 | |
Contract With Customer Liability Current | 0.67 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Liabilities Noncurrent | 0.80 | 0.73 | 0.79 | 0.82 | |
Operating Lease Liability Noncurrent | 0.04 | 0.04 | 0.17 | 0.29 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Stockholders Equity | -17.15 | -11.04 | -4.33 | -4.07 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 451.43 | 419.86 | 384.20 | 354.88 | |
Retained Earnings Accumulated Deficit | -468.59 | -430.91 | -388.54 | -358.96 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.00 | -14.73 | -16.45 | -6.99 | |
Net Cash Provided By Used In Investing Activities | 0.00 | 0.00 | 0.00 | 13.87 | |
Net Cash Provided By Used In Financing Activities | 29.45 | 16.57 | 29.15 | -0.62 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.00 | -14.73 | -16.45 | -6.99 | |
Net Income Loss | -37.68 | -42.37 | -29.58 | -10.14 | |
Profit Loss | -37.68 | -42.37 | -29.58 | -10.14 | |
Increase Decrease In Accounts Payable | -4.26 | 1.32 | -0.87 | 1.02 | |
Share Based Compensation | 1.63 | 1.84 | 1.84 | 2.06 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.00 | 0.00 | 0.00 | 13.87 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 29.45 | 16.57 | 29.15 | -0.62 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|
Revenues | -0.67 | 0.00 | 0.00 | 10.66 | |
Revenue From Contract With Customer Excluding Assessed Tax | -0.67 | 0.00 | 0.00 | 10.66 |