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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 106.40 | 105.09 | 103.97 | 102.42 | 101.87 | 100.73 | |
| Weighted Average Number Of Shares Outstanding Basic | 106.40 | 105.09 | 103.97 | 102.42 | 101.60 | 100.73 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 100.73 | |
| Earnings Per Share Basic | -0.66 | -0.68 | -0.72 | -0.82 | 0.18 | -0.87 | |
| Earnings Per Share Diluted | -0.66 | -0.68 | -0.72 | -0.82 | 0.18 | -0.87 | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.87 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 2.14 | 0.96 | 1.23 | 4.46 | 51.58 | 7.31 | |
| Interest Income Operating | 1.22 | 1.70 | 1.80 | 0.97 | 0.70 | 0.23 | |
| Operating Expenses | NA | 72.37 | 76.24 | 89.08 | 83.71 | 95.53 | |
| Costs And Expenses | 71.75 | NA | NA | 89.08 | NA | NA | |
| Research And Development Expense | 56.89 | 56.14 | 62.16 | 70.16 | 64.90 | 74.96 | |
| General And Administrative Expense | 12.25 | 13.34 | 13.87 | 18.92 | 18.81 | 20.57 | |
| Operating Income Loss | -69.61 | -71.41 | -75.02 | -84.62 | -32.13 | -88.22 | |
| Interest Expense | 1.40 | 1.38 | 1.34 | 0.12 | 0.13 | 0.00 | |
| Interest Paid Net | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.01 | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | NA | NA | 0.00 | 50.24 | NA | |
| Allocated Share Based Compensation Expense | 11.14 | 12.55 | 11.76 | 14.02 | 14.12 | 14.34 | |
| Income Tax Expense Benefit | -0.02 | 0.00 | 0.02 | 0.01 | NA | NA | |
| Income Taxes Paid Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Profit Loss | -69.80 | -71.11 | -74.77 | -84.09 | 18.47 | -88.11 | |
| Net Income Loss | -69.80 | -71.11 | -74.77 | -84.09 | 18.47 | -88.11 | |
| Comprehensive Income Net Of Tax | -69.44 | -70.80 | -73.94 | -84.43 | 17.74 | -89.63 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Assets | 188.79 | 246.44 | 302.08 | 368.32 | 436.12 | 397.28 | |
| Liabilities | 239.63 | 238.99 | 237.12 | 181.20 | 178.64 | 172.96 | |
| Liabilities And Stockholders Equity | 188.79 | 246.44 | 302.08 | 368.32 | 436.12 | 397.28 | |
| Stockholders Equity | -50.84 | 7.45 | 64.96 | 187.11 | 257.48 | 224.32 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 118.70 | 172.32 | 224.18 | 283.05 | 346.98 | 314.39 | |
| Cash And Cash Equivalents At Carrying Value | 64.79 | 45.90 | 48.74 | 65.11 | 70.69 | 101.67 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.94 | 46.04 | 48.89 | 66.46 | 72.03 | 103.02 | |
| Short Term Investments | 37.62 | 107.74 | 156.67 | 200.29 | 260.62 | 200.14 | |
| Accounts Receivable Net Current | 0.16 | 0.51 | 0.40 | 0.25 | 0.64 | 0.67 | |
| Inventory Net | 6.59 | 7.86 | 5.34 | NA | NA | NA | |
| Other Assets Current | 9.39 | 10.16 | 12.89 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | NA | NA | NA | 16.05 | 13.69 | 11.57 | |
| Available For Sale Securities Debt Securities | 101.17 | 153.03 | 204.97 | 264.63 | 330.03 | 299.96 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 19.61 | 19.53 | 19.11 | 19.62 | 19.58 | 19.36 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14.98 | 14.18 | 13.26 | 12.35 | 11.25 | 10.25 | |
| Property Plant And Equipment Net | 4.63 | 5.35 | 5.85 | 7.27 | 8.33 | 9.11 | |
| Other Assets Noncurrent | 6.29 | 6.58 | 6.91 | 7.17 | 7.23 | 2.22 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 79.09 | 74.55 | 67.88 | 72.24 | 65.69 | 101.56 | |
| Accounts Payable Current | 6.51 | 4.14 | 5.07 | 11.30 | 12.80 | 11.95 | |
| Other Accrued Liabilities Current | 0.21 | 0.93 | 0.48 | NA | NA | NA | |
| Accrued Liabilities Current | 8.30 | 10.65 | 6.76 | NA | NA | NA | |
| Other Liabilities Current | 22.57 | 25.17 | 20.20 | 22.81 | 19.78 | 8.05 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 4.85 | 5.02 | 5.18 | 5.55 | 5.63 | 0.62 | |
| Operating Lease Liability Noncurrent | 48.51 | 51.75 | 54.92 | 61.07 | 64.00 | 17.45 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -50.84 | 7.45 | 64.96 | 187.11 | 257.48 | 224.32 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid In Capital Common Stock | 1858.42 | 1847.28 | 1833.98 | 1808.52 | 1794.45 | 1779.03 | |
| Retained Earnings Accumulated Deficit | -1908.70 | -1838.90 | -1767.80 | -1618.45 | -1534.36 | -1552.83 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.57 | -0.93 | -1.24 | -2.96 | -2.62 | -1.89 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.14 | 12.55 | 11.76 | 14.02 | 14.12 | 14.34 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -51.35 | -52.80 | -38.43 | -65.06 | -63.96 | -84.53 | |
| Net Cash Provided By Used In Investing Activities | 70.45 | 49.48 | -6.01 | 59.70 | 31.83 | 60.22 | |
| Net Cash Provided By Used In Financing Activities | -0.21 | 0.47 | 0.23 | -0.21 | 1.16 | 19.85 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -51.35 | -52.80 | -38.43 | -65.06 | -63.96 | -84.53 | |
| Net Income Loss | -69.80 | -71.11 | -74.77 | -84.09 | 18.47 | -88.11 | |
| Profit Loss | -69.80 | -71.11 | -74.77 | -84.09 | 18.47 | -88.11 | |
| Increase Decrease In Accounts Receivable | -0.34 | 0.11 | -39.82 | -0.39 | -0.03 | -0.32 | |
| Increase Decrease In Inventories | -1.27 | 2.52 | 3.75 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 2.46 | -0.89 | -1.89 | -1.38 | 1.20 | -4.59 | |
| Share Based Compensation | 11.14 | 12.55 | 11.76 | 14.02 | 14.12 | 14.34 | |
| Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 70.45 | 49.48 | -6.01 | 59.70 | 31.83 | 60.22 | |
| Payments To Acquire Property Plant And Equipment | 0.28 | 0.50 | 0.40 | 0.13 | 1.42 | 2.60 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.21 | 0.47 | 0.23 | -0.21 | 1.16 | 19.85 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 2.14 | 0.96 | 1.23 | 4.46 | 51.58 | 7.31 | |
| Interest Income Operating | 1.22 | 1.70 | 1.80 | 0.97 | 0.70 | 0.23 |
