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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Shares Outstanding | NA | NA | NA | NA | 1.49 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 37.32 | NA | NA | NA | 33.66 | NA | |
Earnings Per Share Basic | -0.75 | -0.58 | -0.63 | -0.69 | -0.77 | -0.65 | -0.63 | -0.68 | -0.90 | NA | NA | |
Earnings Per Share Diluted | -0.75 | -0.58 | -0.63 | -0.69 | -0.77 | -0.65 | -0.63 | -0.68 | -0.90 | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.65 | -0.63 | -0.68 | -0.90 | -0.56 | -3.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 37.20 | 28.93 | 28.56 | 26.18 | 29.05 | 24.35 | 23.49 | 23.70 | 30.71 | 18.80 | 16.45 | |
Research And Development Expense | 30.96 | 21.70 | 21.87 | 19.84 | 20.71 | 16.92 | 16.45 | 16.55 | 14.85 | 10.42 | 10.48 | |
General And Administrative Expense | 6.24 | 7.23 | 6.69 | 6.34 | 8.34 | 7.42 | 7.04 | 7.14 | 15.86 | 8.37 | 5.97 | |
Operating Income Loss | -37.20 | -28.93 | -28.56 | -26.18 | -29.05 | -24.35 | -23.49 | -23.70 | -30.46 | -18.80 | -16.45 | |
Net Income Loss | -35.75 | -27.46 | -27.54 | -25.78 | -28.91 | -24.25 | -23.39 | -22.93 | -30.38 | -18.70 | -16.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 179.64 | 204.55 | 225.74 | 189.11 | 213.50 | 230.65 | 254.42 | 277.58 | 216.71 | 229.09 | 244.94 | |
Liabilities | 55.12 | 48.12 | 45.40 | 46.48 | 48.54 | 40.60 | 43.60 | 46.93 | 38.69 | 33.17 | 34.96 | |
Liabilities And Stockholders Equity | 179.64 | 204.55 | 225.74 | 189.11 | 213.50 | 230.65 | 254.42 | 277.58 | 216.71 | 229.09 | 244.94 | |
Stockholders Equity | 124.52 | 156.43 | 180.34 | 142.63 | 164.95 | 190.05 | 210.82 | 230.65 | 178.02 | 195.92 | 209.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 175.31 | 199.72 | 220.43 | 183.31 | 207.20 | 224.02 | 247.29 | 273.52 | 212.33 | 224.58 | 240.68 | |
Cash And Cash Equivalents At Carrying Value | 168.69 | 192.69 | 215.51 | 178.12 | 202.29 | 219.43 | 244.98 | 269.93 | 207.61 | 221.20 | 238.60 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 168.69 | 192.69 | 215.51 | 178.12 | 202.29 | 219.43 | 244.98 | 269.93 | 207.61 | 221.20 | 238.60 | |
Prepaid Expense And Other Assets Current | 6.61 | 7.03 | 4.92 | 5.19 | 4.91 | 4.59 | 2.31 | 3.59 | 4.72 | 3.38 | 2.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 8.16 | 8.14 | 8.09 | 8.14 | 8.12 | 7.96 | 7.93 | 7.85 | 7.92 | 7.73 | 7.17 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.95 | 5.66 | 5.36 | 5.14 | 4.85 | 4.56 | 4.26 | 3.94 | 3.70 | 3.38 | 3.07 | |
Property Plant And Equipment Net | 2.21 | 2.48 | 2.73 | 3.00 | 3.28 | 3.40 | 3.68 | 3.91 | 4.22 | 4.35 | 4.10 | |
Other Assets Noncurrent | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 33.65 | 26.26 | 23.13 | 23.82 | 25.51 | 17.19 | 19.81 | 45.23 | 36.16 | 30.53 | 32.26 | |
Accounts Payable Current | 2.97 | 8.05 | 4.23 | 3.70 | 4.82 | 1.20 | 1.18 | 1.55 | 1.28 | 2.50 | 2.46 | |
Accounts Payable And Accrued Liabilities Current | 32.08 | 24.71 | 21.61 | 22.33 | 24.03 | 15.75 | 18.42 | 24.94 | 15.90 | 10.33 | 12.07 | |
Other Accrued Liabilities Current | 0.88 | 0.71 | 1.28 | 0.94 | 1.78 | 0.85 | 1.07 | 0.55 | 0.63 | 1.07 | 0.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.66 | 2.06 | 2.46 | 2.85 | 3.23 | 3.61 | 3.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 124.52 | 156.43 | 180.34 | 142.63 | 164.95 | 190.05 | 210.82 | 230.65 | 178.02 | 195.92 | 209.97 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 124.52 | 156.43 | 180.34 | 142.63 | 164.95 | 190.05 | 210.82 | 230.65 | 178.02 | 195.92 | 209.97 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 480.52 | 476.68 | 473.13 | 407.89 | 404.43 | 400.62 | 397.14 | 393.58 | 318.02 | 305.53 | 300.89 | |
Retained Earnings Accumulated Deficit | -356.01 | -320.26 | -292.80 | -265.26 | -239.48 | -210.57 | -186.32 | -162.93 | -140.00 | -109.62 | -90.92 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.67 | 3.61 | 3.50 | 3.59 | 3.84 | 3.63 | 3.81 | 4.37 | 12.30 | 4.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -24.09 | -22.65 | -24.35 | -24.02 | -16.92 | -25.14 | -20.95 | -12.73 | -13.54 | -14.99 | -14.01 | |
Net Cash Provided By Used In Investing Activities | -0.01 | -0.05 | -0.03 | -0.06 | -0.17 | -0.01 | -0.09 | -0.10 | -0.23 | -0.50 | -0.40 | |
Net Cash Provided By Used In Financing Activities | 0.12 | -0.12 | 61.77 | -0.10 | -0.05 | -0.41 | -3.91 | 75.14 | 0.19 | -1.91 | 196.25 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -24.09 | -22.65 | -24.35 | -24.02 | -16.92 | -25.14 | -20.95 | -12.73 | -13.54 | -14.99 | -14.01 | |
Net Income Loss | -35.75 | -27.46 | -27.54 | -25.78 | -28.91 | -24.25 | -23.39 | -22.93 | -30.38 | -18.70 | -16.39 | |
Depreciation Depletion And Amortization | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.38 | 0.33 | 0.31 | 0.29 | |
Share Based Compensation | 3.67 | 3.61 | 3.50 | 3.59 | 3.84 | 3.63 | 3.81 | 4.37 | 12.30 | 4.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.01 | -0.05 | -0.03 | -0.06 | -0.17 | -0.01 | -0.09 | -0.10 | -0.23 | -0.50 | -0.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.12 | -0.12 | 61.77 | -0.10 | -0.05 | -0.41 | -3.91 | 75.14 | 0.19 | -1.91 | 196.25 |