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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Earnings Per Share Basic | -0.71 | -0.87 | -0.78 | -0.73 | -0.79 | -0.53 | -0.65 | -0.56 | -0.44 | -0.42 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.71 | -0.87 | -0.78 | -0.73 | -0.79 | -0.53 | -0.65 | -0.56 | -0.44 | -0.42 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Costs And Expenses | 29.01 | 35.04 | 31.64 | 29.77 | 32.93 | 24.13 | 23.57 | 23.39 | 18.78 | 17.83 | 16.64 | 10.78 | 9.08 | 7.40 | 1.12 | |
Research And Development Expense | 23.68 | 27.20 | 21.61 | 21.29 | 15.24 | 16.96 | 14.80 | 14.46 | 12.62 | 10.71 | 12.02 | 7.45 | 5.19 | 5.83 | 0.66 | |
General And Administrative Expense | 6.96 | 7.84 | 10.03 | 8.48 | 7.69 | 7.17 | 8.77 | 8.93 | 6.16 | 7.12 | 4.61 | 3.34 | 3.89 | 1.57 | 0.46 | |
Operating Income Loss | -29.01 | -35.04 | -31.64 | -29.77 | -32.93 | -24.13 | -23.57 | -23.39 | -18.78 | -17.83 | -16.64 | -10.78 | -9.08 | -7.40 | -1.12 | |
Allocated Share Based Compensation Expense | 2.23 | 2.49 | 3.12 | 2.78 | 2.36 | 2.42 | 3.10 | 2.73 | 1.44 | 1.10 | 1.11 | 0.97 | 0.41 | 0.11 | 0.06 | |
Profit Loss | -27.29 | -32.97 | -29.60 | -27.82 | -30.14 | -20.19 | -24.34 | -20.98 | -16.34 | -15.67 | -13.97 | -8.87 | -7.70 | -8.46 | -0.97 | |
Net Income Loss | -27.29 | -32.97 | -29.60 | -27.82 | -30.14 | -20.19 | -24.34 | -20.98 | -16.34 | -15.67 | -13.97 | -8.87 | -7.70 | -8.46 | -0.97 | |
Comprehensive Income Net Of Tax | -26.96 | -32.71 | -29.51 | -26.89 | -29.62 | -20.74 | -24.80 | -22.05 | -16.73 | -15.71 | -13.96 | -8.87 | -7.68 | -8.45 | -0.97 |
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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 160.25 | 184.70 | 208.05 | 232.77 | 258.15 | 274.19 | 292.01 | 313.00 | 332.01 | 347.33 | 360.12 | 369.41 | 279.56 | 267.94 | 2.19 | |
Liabilities | 30.06 | 29.94 | 23.07 | 21.65 | 23.02 | 11.94 | 11.45 | 11.03 | 10.92 | 11.09 | 9.41 | 6.20 | 5.28 | 8.47 | 4.86 | |
Liabilities And Stockholders Equity | 160.25 | 184.70 | 208.05 | 232.77 | 258.15 | 274.19 | 292.01 | 313.00 | 332.01 | 347.33 | 360.12 | 369.41 | 279.56 | 267.94 | 2.19 | |
Stockholders Equity | 130.19 | 154.76 | 184.98 | 211.12 | 235.14 | 262.25 | 280.56 | 301.98 | 321.08 | 336.24 | 350.71 | 363.22 | 274.28 | 259.47 | -19.72 |
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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 154.73 | 178.50 | 192.13 | 192.90 | 207.53 | 228.97 | 255.86 | 269.15 | 260.80 | 238.99 | 290.50 | 311.57 | 192.34 | 232.27 | 2.16 | |
Cash And Cash Equivalents At Carrying Value | 90.58 | 110.33 | 113.63 | 105.18 | 95.97 | 87.05 | 95.06 | 117.81 | 110.54 | 107.33 | 131.70 | 127.82 | 60.62 | 165.72 | 2.06 | |
Short Term Investments | 56.84 | 62.61 | 72.46 | 80.80 | 104.38 | 133.91 | 157.35 | 145.72 | 143.22 | 128.45 | 153.24 | 176.37 | 124.06 | NA | NA | |
Prepaid Expense And Other Assets Current | 5.68 | 5.56 | 6.04 | 6.92 | 5.96 | 6.31 | 3.46 | 3.39 | 4.70 | 1.14 | 2.97 | 4.47 | 6.36 | 5.99 | 0.10 |
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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 5.72 | 5.72 | 5.70 | 5.66 | 5.42 | 5.42 | 5.19 | 5.03 | 4.28 | 3.46 | 3.22 | 3.08 | 2.72 | NA | 0.07 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.33 | 2.09 | 1.85 | 1.60 | 1.37 | 1.13 | 0.90 | 0.68 | 0.52 | 0.40 | 0.30 | 0.18 | 0.07 | NA | 0.07 | |
Property Plant And Equipment Net | 3.39 | 3.63 | 3.85 | 4.06 | 4.05 | 4.29 | 4.29 | 4.35 | 3.76 | 3.06 | 2.92 | 2.90 | 2.65 | NA | NA | |
Other Assets Noncurrent | 0.45 | 0.83 | 0.06 | 0.07 | 0.06 | 0.06 | 0.15 | 0.23 | 0.06 | 0.12 | 0.23 | 0.06 | 0.13 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 28.84 | 28.62 | 21.66 | 20.15 | 21.43 | 10.26 | 9.69 | 9.47 | 9.29 | 9.39 | 7.63 | 4.50 | 4.41 | 7.55 | 1.27 | |
Accounts Payable Current | 0.13 | 1.71 | 0.61 | 0.89 | 2.50 | 0.75 | 0.60 | 1.43 | 0.57 | 0.96 | 1.17 | 1.69 | 1.16 | 3.87 | 0.42 | |
Accrued Liabilities Current | 18.34 | 16.55 | 10.70 | 8.92 | 8.60 | 9.20 | 8.78 | 7.74 | 8.44 | 8.15 | 6.21 | 2.61 | 3.12 | 2.12 | 0.85 |
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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.22 | 1.31 | 1.41 | 1.50 | 1.58 | 1.67 | 1.75 | 1.55 | 1.63 | 1.71 | 1.78 | 1.70 | 0.88 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 130.19 | 154.76 | 184.98 | 211.12 | 235.14 | 262.25 | 280.56 | 301.98 | 321.08 | 336.24 | 350.71 | 363.22 | 274.28 | 259.47 | -19.72 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 439.74 | 437.36 | 434.87 | 431.50 | 428.62 | 426.12 | 423.70 | 420.30 | 417.36 | 415.79 | 414.55 | 413.09 | 315.29 | 292.80 | 1.36 | |
Retained Earnings Accumulated Deficit | -309.21 | -281.92 | -248.95 | -219.35 | -191.53 | -161.40 | -141.21 | -116.88 | -95.89 | -79.56 | -63.88 | -49.91 | -41.04 | -33.34 | -21.09 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.35 | -0.68 | -0.94 | -1.03 | -1.96 | -2.47 | -1.93 | -1.46 | -0.39 | 0.00 | 0.04 | 0.03 | 0.03 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -26.29 | -23.98 | -24.28 | -26.19 | -15.67 | -21.64 | -18.59 | -16.57 | -18.18 | -10.30 | -7.32 | -7.30 | -10.66 | -9.41 | -1.03 | |
Net Cash Provided By Used In Investing Activities | 6.39 | 20.69 | 32.49 | 35.52 | 24.65 | 13.63 | -4.46 | 23.85 | 21.37 | -14.20 | 11.46 | -22.71 | -115.76 | -94.31 | 0.75 | |
Net Cash Provided By Used In Financing Activities | 0.15 | 0.00 | 0.24 | 0.10 | 0.15 | 0.00 | 0.30 | 0.21 | 0.01 | 0.12 | -0.26 | 97.21 | 21.32 | 184.28 | 0.05 |
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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -26.29 | -23.98 | -24.28 | -26.19 | -15.67 | -21.64 | -18.59 | -16.57 | -18.18 | -10.30 | -7.32 | -7.30 | -10.66 | -9.41 | -1.03 | |
Net Income Loss | -27.29 | -32.97 | -29.60 | -27.82 | -30.14 | -20.19 | -24.34 | -20.98 | -16.34 | -15.67 | -13.97 | -8.87 | -7.70 | -8.46 | -0.97 | |
Profit Loss | -27.29 | -32.97 | -29.60 | -27.82 | -30.14 | -20.19 | -24.34 | -20.98 | -16.34 | -15.67 | -13.97 | -8.87 | -7.70 | -8.46 | -0.97 | |
Share Based Compensation | 2.23 | 2.49 | 3.12 | 2.78 | 2.36 | 2.42 | 3.10 | 2.73 | 1.44 | 1.10 | 1.11 | 0.97 | 0.41 | 0.11 | 0.06 |
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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 6.39 | 20.69 | 32.49 | 35.52 | 24.65 | 13.63 | -4.46 | 23.85 | 21.37 | -14.20 | 11.46 | -22.71 | -115.76 | -94.31 | 0.75 | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.03 | 0.03 | 0.24 | 0.00 | 0.24 | 0.15 | 0.74 | 1.03 | 0.13 | 0.11 | 0.30 | 2.25 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.15 | 0.00 | 0.24 | 0.10 | 0.15 | 0.00 | 0.30 | 0.21 | 0.01 | 0.12 | -0.26 | 97.21 | 21.32 | 184.28 | 0.05 |