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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 38.72 | 38.59 | 37.64 | NA | 36.92 | 36.89 | 36.84 | NA | 34.72 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 38.72 | 38.59 | 37.98 | NA | 36.92 | 36.89 | 36.84 | NA | 34.72 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.55 | -0.60 | -0.72 | -0.65 | -0.79 | -0.74 | -0.72 | -0.70 | -0.61 | -0.66 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.55 | -0.60 | -0.72 | -0.66 | -0.79 | -0.74 | -0.72 | -0.70 | -0.61 | -0.66 | NA | NA | NA | NA | NA | NA |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 21.75 | 23.29 | 28.03 | 25.67 | 29.51 | 27.52 | 27.07 | 26.21 | 23.49 | 23.42 | 20.64 | 21.33 | 21.20 | 17.68 | 19.46 | 12.88 | |
Research And Development Expense | 13.77 | 16.05 | 19.95 | 17.06 | 22.20 | 18.72 | 19.04 | 18.39 | 16.85 | 16.81 | 14.18 | 14.21 | 14.28 | 12.81 | 15.92 | 10.63 | |
General And Administrative Expense | 7.54 | 7.25 | 8.08 | 8.61 | 7.31 | 8.80 | 8.03 | 7.82 | 6.64 | 6.61 | 6.46 | 7.12 | 6.93 | 4.86 | 3.54 | 2.25 | |
Allocated Share Based Compensation Expense | 3.20 | 3.90 | 5.50 | 4.30 | 4.80 | 3.90 | 3.90 | 4.40 | 3.10 | 3.49 | 3.38 | 2.48 | 2.09 | 1.88 | 1.36 | 0.57 | |
Profit Loss | -21.34 | -23.06 | -27.88 | -24.88 | -29.52 | -27.36 | -26.68 | -25.77 | -23.01 | -22.93 | -19.98 | -20.42 | -20.11 | -15.87 | -17.92 | -11.98 | |
Net Income Loss | -21.34 | -23.06 | -27.88 | -24.88 | -29.52 | -27.36 | -26.68 | -25.77 | -23.01 | -22.93 | -19.98 | -20.42 | -20.11 | -15.87 | -17.92 | -11.98 | |
Comprehensive Income Net Of Tax | -21.03 | -22.98 | -28.07 | -25.24 | -29.61 | -27.38 | -26.71 | -25.78 | -23.07 | -23.03 | -19.94 | -20.25 | -20.14 | -15.91 | -17.86 | -11.99 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 155.03 | 172.07 | 190.83 | 213.69 | 200.06 | 220.26 | 240.84 | 261.80 | 272.06 | 275.19 | 164.54 | 178.97 | 195.72 | 212.72 | 227.38 | 121.68 | |
Liabilities | 76.62 | 75.82 | 75.63 | 75.91 | 45.13 | 44.83 | 42.24 | 40.40 | 30.01 | 13.91 | 10.43 | 8.83 | 8.76 | 7.72 | 8.50 | 5.05 | |
Liabilities And Stockholders Equity | 155.03 | 172.07 | 190.83 | 213.69 | 200.06 | 220.26 | 240.84 | 261.80 | 272.06 | 275.19 | 164.54 | 178.97 | 195.72 | 212.72 | 227.38 | 121.68 | |
Stockholders Equity | 78.41 | 96.25 | 115.20 | 137.78 | 154.93 | 175.43 | 198.60 | 221.40 | 242.06 | 261.28 | 154.12 | 170.13 | 186.95 | 205.00 | 218.88 | -93.03 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 78.03 | 92.78 | 109.64 | 123.00 | 122.37 | 162.07 | 192.89 | 224.78 | 249.12 | 264.16 | 148.63 | 154.21 | 176.12 | 206.47 | 222.25 | 117.22 | |
Cash And Cash Equivalents At Carrying Value | 30.82 | 20.90 | 26.45 | 48.57 | 94.75 | 113.19 | 93.60 | 89.71 | 60.79 | 133.07 | 100.43 | 92.18 | 157.95 | 166.14 | 154.96 | 114.50 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31.93 | 22.02 | 27.90 | 50.03 | 96.20 | 114.65 | 95.06 | 91.36 | 62.44 | 134.72 | 101.53 | 93.47 | 159.24 | 167.43 | 155.68 | 114.50 | |
Short Term Investments | 39.68 | 64.82 | 75.29 | 69.33 | 22.29 | 39.70 | 88.71 | 121.96 | 179.30 | 126.19 | 43.09 | 58.88 | 14.66 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 7.53 | 7.05 | 7.91 | 5.10 | 5.34 | 9.18 | 10.58 | 13.11 | 9.04 | 4.90 | 5.11 | 3.15 | 3.50 | 5.43 | 2.59 | 2.72 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 54.72 | 55.06 | 54.83 | 54.66 | 54.33 | 54.32 | 53.76 | 42.14 | 27.49 | 14.91 | 14.15 | 12.50 | 11.13 | 10.50 | 9.49 | 8.76 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.75 | 15.39 | 14.03 | 12.67 | 11.31 | 10.03 | 8.66 | 8.20 | 7.66 | 7.12 | 6.49 | 5.87 | 5.36 | 5.76 | 5.33 | 4.62 | |
Property Plant And Equipment Net | 37.97 | 39.67 | 40.80 | 42.00 | 43.02 | 44.29 | 45.10 | 33.95 | 19.83 | 7.78 | 7.67 | 6.63 | 5.77 | 4.74 | 4.16 | 4.14 | |
Long Term Investments | NA | NA | NA | 7.86 | 31.04 | 10.82 | NA | NA | NA | 0.20 | 5.31 | 15.23 | 10.80 | NA | NA | NA |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 16.29 | 14.57 | 13.47 | 12.86 | 16.90 | 16.16 | 14.31 | 18.75 | 17.42 | 9.28 | 7.35 | 6.86 | 7.95 | 7.54 | 8.40 | 4.56 | |
Accounts Payable Current | 1.74 | 1.70 | 2.04 | 4.45 | 3.35 | 5.24 | 3.60 | 7.53 | 5.22 | 2.52 | 1.06 | 2.38 | 2.13 | 2.76 | 3.94 | 1.31 | |
Other Accrued Liabilities Current | 0.56 | 0.57 | 0.55 | 0.81 | 0.48 | 0.32 | 0.27 | 0.48 | 0.31 | 0.43 | 0.14 | 0.25 | 0.18 | 0.61 | 0.68 | 0.21 | |
Accrued Liabilities Current | 9.68 | 9.40 | 7.88 | 5.11 | 11.55 | 9.29 | 8.63 | 9.13 | 10.30 | 5.31 | 4.43 | 2.93 | 5.39 | 4.52 | 4.30 | 3.01 | |
Other Liabilities Current | 1.33 | 0.04 | 0.22 | 0.07 | 1.99 | 1.63 | 2.08 | 2.10 | 1.90 | 1.44 | 1.86 | 1.55 | 0.42 | 0.26 | 0.16 | 0.25 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 60.33 | 61.25 | 62.16 | 63.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 78.41 | 96.25 | 115.20 | 137.78 | 154.93 | 175.43 | 198.60 | 221.40 | 242.06 | 261.28 | 154.12 | 170.13 | 186.95 | 205.00 | 218.88 | -93.03 | |
Additional Paid In Capital | 535.59 | 532.41 | 528.38 | 522.89 | 514.79 | 505.68 | 501.47 | 497.56 | 492.44 | 488.59 | 358.40 | 354.48 | 351.04 | 348.94 | 346.92 | 3.59 | |
Retained Earnings Accumulated Deficit | -456.92 | -435.58 | -412.52 | -384.64 | -359.77 | -330.25 | -302.89 | -276.22 | -250.44 | -227.43 | -204.50 | -184.52 | -164.11 | -143.99 | -128.12 | -96.62 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.27 | -0.58 | -0.66 | -0.47 | -0.10 | -0.01 | 0.02 | 0.05 | 0.06 | 0.12 | 0.22 | 0.18 | 0.02 | 0.04 | 0.09 | -0.00 | |
Stock Issued During Period Value New Issues | 0.00 | 0.00 | 0.00 | 3.51 | NA | NA | NA | NA | -0.00 | 126.06 | NA | NA | 0.00 | 0.00 | 130.79 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.18 | 3.88 | 5.49 | 4.34 | 4.74 | 3.85 | 3.88 | 4.40 | 3.12 | 3.49 | 3.38 | 2.48 | 2.04 | 1.88 | 1.36 | 0.59 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.43 | -16.36 | -23.38 | -25.55 | -16.11 | -16.05 | -11.06 | -17.70 | -18.10 | -14.98 | -15.68 | -17.91 | -16.22 | -15.59 | -13.75 | -10.97 | |
Net Cash Provided By Used In Investing Activities | 25.35 | 10.33 | 1.26 | -24.39 | -6.71 | 35.30 | 14.74 | 45.91 | -54.62 | -78.78 | 23.21 | -48.80 | 7.99 | 29.47 | 9.07 | -0.41 | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.14 | -0.01 | 3.77 | 4.37 | 0.34 | 0.02 | 0.71 | 0.44 | 126.96 | 0.53 | 0.94 | 0.04 | -2.13 | 133.32 | 0.00 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.43 | -16.36 | -23.38 | -25.55 | -16.11 | -16.05 | -11.06 | -17.70 | -18.10 | -14.98 | -15.68 | -17.91 | -16.22 | -15.59 | -13.75 | -10.97 | |
Net Income Loss | -21.34 | -23.06 | -27.88 | -24.88 | -29.52 | -27.36 | -26.68 | -25.77 | -23.01 | -22.93 | -19.98 | -20.42 | -20.11 | -15.87 | -17.92 | -11.98 | |
Profit Loss | -21.34 | -23.06 | -27.88 | -24.88 | -29.52 | -27.36 | -26.68 | -25.77 | -23.01 | -22.93 | -19.98 | -20.42 | -20.11 | -15.87 | -17.92 | -11.98 | |
Depreciation Depletion And Amortization | 1.38 | 1.36 | 1.37 | 1.35 | 1.37 | 1.42 | 1.19 | 0.58 | 0.57 | 0.64 | 0.63 | 0.54 | 0.48 | 0.43 | 0.40 | 0.38 | |
Share Based Compensation | 3.18 | 3.88 | 5.49 | 4.34 | 4.74 | 3.85 | 3.88 | 4.40 | 3.12 | 3.49 | 3.38 | 2.48 | 2.04 | 1.88 | 1.36 | 0.59 |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 25.35 | 10.33 | 1.26 | -24.39 | -6.71 | 35.30 | 14.74 | 45.91 | -54.62 | -78.78 | 23.21 | -48.80 | 7.99 | 29.47 | 9.07 | -0.41 | |
Payments To Acquire Property Plant And Equipment | 0.15 | 0.24 | 0.43 | 0.07 | 3.64 | 2.49 | 18.00 | 10.96 | 1.30 | 0.69 | 2.51 | 0.52 | 1.62 | 1.01 | 0.64 | 0.44 | |
Payments To Acquire Investments | 1.95 | 8.92 | 12.44 | 39.14 | 23.27 | 15.61 | 0.00 | 14.92 | 85.97 | 86.56 | 18.34 | 58.97 | 15.49 | -0.45 | 10.30 | NA |
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 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.14 | -0.01 | 3.77 | 4.37 | 0.34 | 0.02 | 0.71 | 0.44 | 126.96 | 0.53 | 0.94 | 0.04 | -2.13 | 133.32 | 0.00 |