2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 4.17 | NA | 125.21 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 125.24 | NA | 125.21 | 116.34 | NA | 81.88 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | 125.24 | NA | 125.21 | 116.34 | NA | 81.88 | |
Earnings Per Share Basic | -0.08 | -0.08 | -0.02 | -0.14 | -0.05 | -0.43 | |
Earnings Per Share Diluted | -2.26 | -10.86 | -0.02 | NA | NA | NA | |
Earnings Per Share Basic And Diluted | -0.08 | -0.08 | -0.02 | -0.14 | -0.05 | -0.43 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Operating Expenses | 8.52 | 10.00 | 13.97 | 16.06 | 21.47 | 35.20 | |
Research And Development Expense | 3.29 | 0.38 | 8.70 | 10.72 | 16.11 | 27.52 | |
General And Administrative Expense | 5.23 | 0.23 | 5.28 | 5.34 | 5.36 | 7.68 | |
Litigation Settlement Expense | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -8.52 | -10.00 | -13.88 | -15.41 | -20.81 | -33.97 | |
Interest Expense Debt | 0.68 | 0.69 | 0.69 | 0.66 | 0.67 | 0.46 | |
Interest Income Expense Net | -0.46 | -0.39 | -0.39 | -0.65 | -0.68 | -0.45 | |
Interest Paid Net | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.18 | |
Allocated Share Based Compensation Expense | 1.59 | 1.79 | 2.60 | 2.58 | 2.34 | 3.63 | |
Profit Loss | -9.44 | -10.26 | -2.18 | -16.07 | -8.61 | -34.90 | |
Other Comprehensive Income Loss Net Of Tax | -0.11 | -0.05 | -0.00 | -0.03 | NA | NA | |
Net Income Loss | -9.44 | -10.26 | -2.18 | -16.07 | -8.61 | -34.90 | |
Comprehensive Income Net Of Tax | -9.54 | -10.31 | -2.18 | -16.09 | -8.61 | -34.90 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Assets | 95.68 | 107.73 | 119.57 | 140.15 | 102.29 | 95.84 | |
Liabilities | 34.52 | 38.62 | 41.95 | 48.63 | 57.02 | 66.61 | |
Liabilities And Stockholders Equity | 95.68 | 107.73 | 119.57 | 140.15 | 102.29 | 95.84 | |
Stockholders Equity | 61.16 | 69.11 | 77.63 | 91.52 | 45.27 | 29.23 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Assets Current | 88.48 | 100.20 | 111.67 | 130.29 | 92.07 | 85.36 | |
Cash | 12.94 | 6.75 | 7.60 | 3.38 | 1.83 | 3.96 | |
Cash And Cash Equivalents At Carrying Value | 57.03 | 25.01 | 37.12 | 66.61 | 85.43 | 81.87 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57.70 | 25.68 | 37.79 | 67.63 | 86.45 | 82.89 | |
Short Term Investments | 29.09 | 72.64 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.16 | 2.37 | 2.11 | 3.66 | 3.71 | 2.18 | |
Available For Sale Securities Debt Securities | 19.09 | 0.06 | 69.74 | 57.40 | NA | NA |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 4.78 | 4.76 | 5.52 | 6.40 | 6.42 | 6.49 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.57 | 2.37 | 2.87 | 2.61 | 2.35 | 2.09 | |
Property Plant And Equipment Net | 2.21 | 2.39 | 2.65 | 3.79 | 4.07 | 4.40 | |
Other Assets Noncurrent | 0.08 | 0.05 | NA | 0.30 | 0.23 | 0.01 | |
Available For Sale Debt Securities Amortized Cost Basis | 19.26 | 0.06 | 69.75 | 57.43 | NA | NA |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Liabilities Current | 15.12 | 17.01 | 17.14 | 23.61 | 31.90 | 41.40 | |
Notes Payable Current | 0.44 | 0.77 | NA | 0.41 | 0.71 | NA | |
Long Term Debt Current | 5.18 | 3.09 | NA | NA | NA | NA | |
Accounts Payable Current | 2.70 | 1.78 | 2.55 | 3.62 | 7.38 | 11.08 | |
Accrued Liabilities Current | 5.50 | 10.09 | 13.37 | 17.74 | 22.01 | 28.59 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | NA | |
Long Term Debt Noncurrent | 13.73 | 15.64 | 18.55 | 18.20 | 18.03 | 17.86 | |
Other Liabilities Noncurrent | 0.02 | 0.02 | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 5.65 | 5.96 | 6.25 | 6.82 | 7.09 | 7.35 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 61.16 | 69.11 | 77.63 | 91.52 | 45.27 | 29.23 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 420.48 | 418.89 | 417.10 | 411.69 | 349.36 | 324.70 | |
Retained Earnings Accumulated Deficit | -359.17 | -349.73 | -339.47 | -320.16 | -304.09 | -295.48 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.17 | -0.06 | -0.01 | -0.03 | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | -0.00 | 0.25 | 58.86 | 21.80 | 11.33 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.59 | 1.79 | 2.60 | 2.58 | 2.34 | 3.63 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.62 | -9.70 | 0.86 | -21.81 | -18.22 | -27.25 | |
Net Cash Provided By Used In Investing Activities | 42.96 | -3.18 | 0.28 | -57.42 | 0.05 | -0.06 | |
Net Cash Provided By Used In Financing Activities | -0.33 | 0.77 | -0.10 | 60.41 | 21.74 | 46.73 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.62 | -9.70 | 0.86 | -21.81 | -18.22 | -27.25 | |
Net Income Loss | -9.44 | -10.26 | -2.18 | -16.07 | -8.61 | -34.90 | |
Profit Loss | -9.44 | -10.26 | -2.18 | -16.07 | -8.61 | -34.90 | |
Increase Decrease In Accounts Payable | 0.57 | -0.76 | 0.24 | -3.69 | -3.93 | -1.41 | |
Share Based Compensation | 1.59 | 1.79 | 2.60 | 2.58 | 2.34 | 3.63 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 42.96 | -3.18 | 0.28 | -57.42 | 0.05 | -0.06 | |
Payments To Acquire Property Plant And Equipment | 0.01 | NA | NA | NA | -0.05 | 0.06 | |
Payments To Acquire Investments | 6.47 | 10.00 | 6.74 | 57.43 | NA | NA |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.33 | 0.77 | -0.10 | 60.41 | 21.74 | 46.73 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|
Two Thousand And Eighteen Cff Award, Investment Agreement | 0.00 | 0.00 | 0.10 | 0.65 | 0.66 | 1.23 | |
Cystic Fibrosis Foundation Warrants, Investmentagreements | 25.00 | 0.00 | NA | NA | NA | NA |