Home Data Calendar Blog

DAWN

Tables

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 2020-12-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Common Stock Par Or Stated Value Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 85.95 74.96 71.97 NA 71.01 60.76 58.38 NA 57.51 22.66 NA

Weighted Average Number Of Shares Outstanding Basic 85.95 74.96 71.97 NA 71.01 60.76 58.38 NA 57.51 22.66 NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 58.38 NA 57.51 22.66 NA

Earnings Per Share Basic -0.54 -0.61 -0.59 -0.56 -0.53 -0.60 -0.48 0.36 -0.33 -5.04 NA

Earnings Per Share Diluted -0.54 -0.61 -0.59 -0.56 -0.53 -0.60 -0.48 0.36 -0.33 -5.04 NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.48 0.36 -0.33 -5.04 -6.21

	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	2020-12-31
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	85.95	74.96	71.97	NA	71.01	60.76	58.38	NA	57.51	22.66	NA
Weighted Average Number Of Shares Outstanding Basic	85.95	74.96	71.97	NA	71.01	60.76	58.38	NA	57.51	22.66	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	58.38	NA	57.51	22.66	NA
Earnings Per Share Basic	-0.54	-0.61	-0.59	-0.56	-0.53	-0.60	-0.48	0.36	-0.33	-5.04	NA
Earnings Per Share Diluted	-0.54	-0.61	-0.59	-0.56	-0.53	-0.60	-0.48	0.36	-0.33	-5.04	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.48	0.36	-0.33	-5.04	-6.21

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 2020-12-31

Operating Expenses 51.44 49.25 45.85 42.74 39.70 36.72 27.75 21.98 19.24 15.44 6.14

Research And Development Expense 33.16 32.18 27.83 26.02 22.04 22.56 15.00 11.19 9.85 9.91 4.17

General And Administrative Expense 18.27 17.07 18.03 16.72 17.66 14.16 12.74 10.79 9.39 5.53 1.98

Operating Income Loss -51.44 -49.25 -45.85 -42.74 -39.70 -36.72 -27.75 -21.98 -19.24 -15.44 -6.14

Interest Income Expense Net NA NA NA 2.66 1.90 0.19 0.00 0.02 -0.01 -0.01 NA

Allocated Share Based Compensation Expense 9.61 9.48 9.45 6.83 8.58 5.63 6.20 5.10 5.15 2.54 0.35

Profit Loss -46.15 -45.86 -42.39 -40.11 -37.80 -36.53 -27.75 -21.94 -19.24 -15.47 -35.60

Comprehensive Income Net Of Tax -46.15 -45.94 -42.26 -39.79 -38.18 -36.53 -27.75 -21.94 -19.24 -15.47 NA

Net Income Loss Available To Common Stockholders Basic -46.15 -45.86 -42.39 -40.11 -37.80 -36.53 -27.75 78.06 -19.24 -14.28 NA

	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	2020-12-31
Operating Expenses	51.44	49.25	45.85	42.74	39.70	36.72	27.75	21.98	19.24	15.44	6.14
Research And Development Expense	33.16	32.18	27.83	26.02	22.04	22.56	15.00	11.19	9.85	9.91	4.17
General And Administrative Expense	18.27	17.07	18.03	16.72	17.66	14.16	12.74	10.79	9.39	5.53	1.98
Operating Income Loss	-51.44	-49.25	-45.85	-42.74	-39.70	-36.72	-27.75	-21.98	-19.24	-15.44	-6.14
Interest Income Expense Net	NA	NA	NA	2.66	1.90	0.19	0.00	0.02	-0.01	-0.01	NA
Allocated Share Based Compensation Expense	9.61	9.48	9.45	6.83	8.58	5.63	6.20	5.10	5.15	2.54	0.35
Profit Loss	-46.15	-45.86	-42.39	-40.11	-37.80	-36.53	-27.75	-21.94	-19.24	-15.47	-35.60
Comprehensive Income Net Of Tax	-46.15	-45.94	-42.26	-39.79	-38.18	-36.53	-27.75	-21.94	-19.24	-15.47	NA
Net Income Loss Available To Common Stockholders Basic	-46.15	-45.86	-42.39	-40.11	-37.80	-36.53	-27.75	78.06	-19.24	-14.28	NA

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 2020-12-31

Assets 414.18 450.76 323.56 349.06 381.86 404.05 267.78 289.82 303.78 316.54 45.66

Liabilities 24.55 24.70 23.15 17.02 18.79 13.42 8.18 8.67 6.11 4.77 2.20

Liabilities And Stockholders Equity 414.18 450.76 323.56 349.06 381.86 404.05 267.78 289.82 303.78 316.54 45.66

Stockholders Equity 389.63 426.05 300.42 332.04 363.08 390.63 259.60 281.15 297.67 311.76 -54.20

	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	2020-12-31
Assets	414.18	450.76	323.56	349.06	381.86	404.05	267.78	289.82	303.78	316.54	45.66
Liabilities	24.55	24.70	23.15	17.02	18.79	13.42	8.18	8.67	6.11	4.77	2.20
Liabilities And Stockholders Equity	414.18	450.76	323.56	349.06	381.86	404.05	267.78	289.82	303.78	316.54	45.66
Stockholders Equity	389.63	426.05	300.42	332.04	363.08	390.63	259.60	281.15	297.67	311.76	-54.20

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 2020-12-31

Assets Current 413.29 449.78 NA 347.87 NA NA NA 289.37 NA NA 45.07

Cash And Cash Equivalents At Carrying Value 241.18 189.21 49.27 85.26 120.86 388.88 262.73 284.31 297.16 310.00 43.73

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 241.18 189.21 49.27 85.26 120.86 388.88 262.73 284.31 297.16 310.00 43.73

Short Term Investments 164.36 253.67 268.91 257.01 253.48 NA NA NA NA NA NA

Other Assets Current NA NA 322.39 347.87 380.51 402.50 267.37 289.37 303.31 316.02 45.07

Prepaid Expense And Other Assets Current 7.75 6.90 4.21 5.61 6.17 7.64 4.64 5.06 6.15 6.03 1.34

	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	2020-12-31
Assets Current	413.29	449.78	NA	347.87	NA	NA	NA	289.37	NA	NA	45.07
Cash And Cash Equivalents At Carrying Value	241.18	189.21	49.27	85.26	120.86	388.88	262.73	284.31	297.16	310.00	43.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	241.18	189.21	49.27	85.26	120.86	388.88	262.73	284.31	297.16	310.00	43.73
Short Term Investments	164.36	253.67	268.91	257.01	253.48	NA	NA	NA	NA	NA	NA
Other Assets Current	NA	NA	322.39	347.87	380.51	402.50	267.37	289.37	303.31	316.02	45.07
Prepaid Expense And Other Assets Current	7.75	6.90	4.21	5.61	6.17	7.64	4.64	5.06	6.15	6.03	1.34

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 2020-12-31

Property Plant And Equipment Gross 0.24 0.20 0.08 0.03 0.12 0.11 0.11 0.09 NA NA 0.09

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.03 0.02 0.01 0.01 0.08 0.05 0.04 0.04 0.03 0.03 0.02

Property Plant And Equipment Net 0.21 0.18 0.07 0.02 0.04 0.07 0.07 0.06 0.06 0.07 0.08

	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	2020-12-31
Property Plant And Equipment Gross	0.24	0.20	0.08	0.03	0.12	0.11	0.11	0.09	NA	NA	0.09
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	0.03	0.02	0.01	0.01	0.08	0.05	0.04	0.04	0.03	0.03	0.02
Property Plant And Equipment Net	0.21	0.18	0.07	0.02	0.04	0.07	0.07	0.06	0.06	0.07	0.08

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 2020-12-31

Liabilities Current 24.48 24.51 22.85 16.61 18.27 12.80 8.18 8.66 6.05 4.66 2.00

Accounts Payable Current 3.39 4.57 4.66 0.26 3.97 0.44 0.70 1.74 0.68 0.35 0.20

Accounts Payable And Accrued Liabilities Current 20.65 19.52 17.77 15.95 13.84 11.93 7.30 6.71 5.16 4.11 1.60

Other Accrued Liabilities Current 0.41 0.19 0.52 0.18 0.45 0.16 0.39 0.10 0.18 0.09 0.03

Accrued Liabilities Current NA NA NA 15.95 NA NA NA 6.71 NA NA 1.60

	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	2020-12-31
Liabilities Current	24.48	24.51	22.85	16.61	18.27	12.80	8.18	8.66	6.05	4.66	2.00
Accounts Payable Current	3.39	4.57	4.66	0.26	3.97	0.44	0.70	1.74	0.68	0.35	0.20
Accounts Payable And Accrued Liabilities Current	20.65	19.52	17.77	15.95	13.84	11.93	7.30	6.71	5.16	4.11	1.60
Other Accrued Liabilities Current	0.41	0.19	0.52	0.18	0.45	0.16	0.39	0.10	0.18	0.09	0.03
Accrued Liabilities Current	NA	NA	NA	15.95	NA	NA	NA	6.71	NA	NA	1.60

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 2020-12-31

Operating Lease Liability Noncurrent 0.08 0.19 0.30 0.41 0.51 0.62 NA 0.02 0.07 0.11 0.20

		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	2020-12-31
Operating Lease Liability Noncurrent		0.08	0.19	0.30	0.41	0.51	0.62	NA	0.02	0.07	0.11	0.20

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 2020-12-31

Stockholders Equity 389.63 426.05 300.42 332.04 363.08 390.63 259.60 281.15 297.67 311.76 -54.20

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Additional Paid In Capital 793.70 783.98 612.40 601.77 593.02 582.39 414.83 408.63 403.21 398.06 NA

Retained Earnings Accumulated Deficit -404.07 -357.92 -312.06 -269.67 -229.56 -191.76 -155.23 -127.49 -105.55 -86.31 -56.84

Accumulated Other Comprehensive Income Loss Net Of Tax -0.01 -0.01 0.07 -0.07 -0.39 -0.00 NA NA NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA 2.05 NA NA NA NA 167.04 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.61 9.48 9.45 NA 8.58 5.63 6.20 NA 5.15 2.54 NA

	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	2020-12-31
Stockholders Equity	389.63	426.05	300.42	332.04	363.08	390.63	259.60	281.15	297.67	311.76	-54.20
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA
Additional Paid In Capital	793.70	783.98	612.40	601.77	593.02	582.39	414.83	408.63	403.21	398.06	NA
Retained Earnings Accumulated Deficit	-404.07	-357.92	-312.06	-269.67	-229.56	-191.76	-155.23	-127.49	-105.55	-86.31	-56.84
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.01	-0.01	0.07	-0.07	-0.39	-0.00	NA	NA	NA	NA	NA
Stock Issued During Period Value New Issues	NA	NA	NA	NA	2.05	NA	NA	NA	NA	167.04	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	9.61	9.48	9.45	NA	8.58	5.63	6.20	NA	5.15	2.54	NA

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 2020-12-31

Net Cash Provided By Used In Operating Activities -37.06 -42.43 -25.98 -35.31 -23.21 -29.79 -21.56 -13.17 -12.22 -13.41 -5.94

Net Cash Provided By Used In Investing Activities 88.92 20.27 -11.19 -2.21 -246.85 -6.00 -0.01 0.00 0.00 0.00 0.00

Net Cash Provided By Used In Financing Activities 0.12 162.10 1.18 1.92 2.05 NA NA 0.32 -0.61 168.53 NA

Cash And Cash Equivalents Period Increase Decrease NA NA NA NA NA NA -21.58 -12.85 -12.84 155.13 24.04

	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	2020-12-31
Net Cash Provided By Used In Operating Activities	-37.06	-42.43	-25.98	-35.31	-23.21	-29.79	-21.56	-13.17	-12.22	-13.41	-5.94
Net Cash Provided By Used In Investing Activities	88.92	20.27	-11.19	-2.21	-246.85	-6.00	-0.01	0.00	0.00	0.00	0.00
Net Cash Provided By Used In Financing Activities	0.12	162.10	1.18	1.92	2.05	NA	NA	0.32	-0.61	168.53	NA
Cash And Cash Equivalents Period Increase Decrease	NA	NA	NA	NA	NA	NA	-21.58	-12.85	-12.84	155.13	24.04

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 2020-12-31

Net Cash Provided By Used In Operating Activities -37.06 -42.43 -25.98 -35.31 -23.21 -29.79 -21.56 -13.17 -12.22 -13.41 -5.94

Profit Loss -46.15 -45.86 -42.39 -40.11 -37.80 -36.53 -27.75 -21.94 -19.24 -15.47 -35.60

Depreciation Depletion And Amortization 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.01

Increase Decrease In Accounts Payable -1.17 -0.07 4.38 -3.71 3.53 -0.26 -1.04 1.06 0.34 -0.34 -0.17

	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	2020-12-31
Net Cash Provided By Used In Operating Activities	-37.06	-42.43	-25.98	-35.31	-23.21	-29.79	-21.56	-13.17	-12.22	-13.41	-5.94
Profit Loss	-46.15	-45.86	-42.39	-40.11	-37.80	-36.53	-27.75	-21.94	-19.24	-15.47	-35.60
Depreciation Depletion And Amortization	0.01	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01
Increase Decrease In Accounts Payable	-1.17	-0.07	4.38	-3.71	3.53	-0.26	-1.04	1.06	0.34	-0.34	-0.17

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 2020-12-31

Net Cash Provided By Used In Investing Activities 88.92 20.27 -11.19 -2.21 -246.85 -6.00 -0.01 0.00 0.00 0.00 0.00

Payments To Acquire Property Plant And Equipment 0.04 0.15 0.03 0.00 0.00 0.01 0.01 NA NA NA -0.00

		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	2020-12-31
Net Cash Provided By Used In Investing Activities		88.92	20.27	-11.19	-2.21	-246.85	-6.00	-0.01	0.00	0.00	0.00	0.00
Payments To Acquire Property Plant And Equipment		0.04	0.15	0.03	0.00	0.00	0.01	0.01	NA	NA	NA	-0.00

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 2020-12-31

Net Cash Provided By Used In Financing Activities 0.12 162.10 1.18 1.92 2.05 NA NA 0.32 -0.61 168.53 NA

		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	2020-12-31
Net Cash Provided By Used In Financing Activities		0.12	162.10	1.18	1.92	2.05	NA	NA	0.32	-0.61	168.53	NA

Plots across concepts

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FinancialInstrument
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByAssetClass
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)