2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 484.23 | 482.12 | 480.01 | NA | 475.57 | 473.06 | 491.79 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 484.23 | 482.12 | 480.01 | NA | 475.57 | 473.06 | 470.63 | NA | NA | |
Earnings Per Share Basic | -0.17 | -0.15 | -0.17 | -0.05 | -0.18 | -0.17 | 0.04 | 0.01 | NA | |
Earnings Per Share Diluted | -0.17 | -0.15 | -0.17 | -0.05 | -0.18 | -0.17 | 0.04 | 0.01 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 101.55 | 91.84 | 101.80 | 100.73 | 90.37 | 79.09 | 85.69 | 94.80 | NA | |
Research And Development Expense | 19.73 | 43.57 | 70.93 | 71.50 | 56.27 | 47.30 | 53.43 | 56.22 | NA | |
General And Administrative Expense | 23.40 | 21.48 | 27.28 | 29.23 | 34.09 | 31.79 | 32.26 | 38.59 | NA | |
Operating Income Loss | -101.55 | -91.84 | -101.80 | -100.73 | -90.37 | -79.09 | -85.69 | -94.80 | NA | |
Allocated Share Based Compensation Expense | 4.87 | 6.79 | 7.59 | 9.22 | 9.43 | 9.99 | 12.91 | 22.41 | NA | |
Profit Loss | -82.63 | -72.96 | -82.55 | -22.18 | -85.09 | -82.55 | 20.73 | 1.22 | NA | |
Net Income Loss | -82.63 | -72.96 | -82.55 | -22.18 | -85.09 | -82.55 | 20.73 | 1.22 | NA | |
Comprehensive Income Net Of Tax | -82.51 | -72.91 | -82.32 | -20.70 | -84.69 | -84.58 | 20.73 | 1.23 | NA | |
Net Income Loss Available To Common Stockholders Basic | -82.63 | -72.96 | -82.55 | -22.18 | -85.09 | -82.55 | 20.03 | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -82.63 | -72.96 | -82.55 | -22.18 | -85.09 | -82.55 | 20.06 | NA | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 1240.29 | 1311.40 | 1383.95 | 1455.02 | 1543.41 | 1608.28 | 1674.12 | 1729.44 | 500.53 | |
Liabilities | 69.37 | 63.08 | 69.64 | 66.15 | 143.45 | 133.78 | 125.54 | 214.60 | 18.45 | |
Liabilities And Stockholders Equity | 1240.29 | 1311.40 | 1383.95 | 1455.02 | 1543.41 | 1608.28 | 1674.12 | 1729.44 | 500.53 | |
Stockholders Equity | 1170.92 | 1248.32 | 1314.31 | 1388.86 | 1399.96 | 1474.50 | 1548.58 | 1514.84 | 482.08 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1235.14 | 1284.34 | 1354.98 | 1428.09 | 1523.99 | 1588.29 | 1655.26 | 1706.20 | 492.28 | |
Cash And Cash Equivalents At Carrying Value | 315.68 | 247.50 | 368.36 | 494.14 | 998.02 | 864.44 | 1623.27 | 1678.54 | 489.68 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 316.31 | 248.13 | 368.99 | 494.77 | 998.65 | 865.07 | 1623.90 | 1679.17 | 490.31 | |
Short Term Investments | 896.62 | 1014.06 | 957.58 | 905.15 | 501.33 | 692.91 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 22.21 | 22.79 | 29.04 | 28.80 | 24.64 | 30.94 | 31.99 | 27.66 | 2.59 | |
Available For Sale Securities Debt Securities | NA | NA | 957.58 | 905.15 | 501.33 | 692.91 | NA | NA | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | NA | 3.76 | 3.33 | 3.54 | 3.51 | 3.06 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | 1.96 | 1.81 | 1.93 | 1.52 | 0.34 | |
Property Plant And Equipment Net | NA | 2.32 | 2.59 | 2.63 | 1.79 | 1.52 | 1.61 | 1.99 | 2.72 | |
Other Assets Noncurrent | 1.15 | 17.45 | 18.52 | 15.87 | 8.64 | 8.95 | 10.53 | 13.95 | 0.04 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 65.79 | 56.82 | 59.88 | 51.92 | 62.66 | 55.26 | 56.64 | 39.65 | 14.20 | |
Accounts Payable Current | 8.10 | 6.59 | 20.73 | 19.95 | 14.06 | 13.02 | 7.32 | 7.64 | 1.32 | |
Other Accrued Liabilities Current | 1.10 | 0.43 | 0.58 | 0.91 | 1.29 | 0.73 | 0.10 | 0.32 | 0.12 | |
Accrued Liabilities Current | 55.62 | 47.81 | 36.78 | 29.60 | 46.10 | 39.62 | 46.69 | 28.90 | 11.16 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | NA | 0.21 | 0.85 | 1.46 | 2.06 | 2.65 | NA | 0.27 | 3.37 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1170.92 | 1248.32 | 1314.31 | 1388.86 | 1399.96 | 1474.50 | 1548.58 | 1514.84 | 482.08 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1170.92 | 1248.32 | 1314.31 | 1388.86 | 1399.96 | 1474.50 | 1548.58 | 1514.84 | 482.08 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | |
Additional Paid In Capital | 1936.35 | 1931.23 | 1924.32 | 1916.55 | 1906.95 | 1896.80 | 1886.29 | 1873.29 | 740.54 | |
Retained Earnings Accumulated Deficit | -765.73 | -683.10 | -610.14 | -527.59 | -505.41 | -420.32 | -337.77 | -358.50 | -258.49 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.25 | 0.13 | 0.08 | -0.15 | -1.62 | -2.02 | 0.01 | 0.00 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.87 | 6.79 | 7.59 | NA | 9.43 | 9.99 | 12.91 | NA | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -61.91 | -76.89 | -85.55 | -105.80 | -62.10 | -65.43 | -53.94 | -80.38 | NA | |
Net Cash Provided By Used In Investing Activities | 129.87 | -44.04 | -40.36 | -398.42 | 194.92 | -693.76 | -0.01 | -4.10 | NA | |
Net Cash Provided By Used In Financing Activities | 0.21 | 0.07 | 0.13 | 0.33 | 0.77 | 0.36 | -1.32 | 1306.56 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -61.91 | -76.89 | -85.55 | -105.80 | -62.10 | -65.43 | -53.94 | -80.38 | NA | |
Net Income Loss | -82.63 | -72.96 | -82.55 | -22.18 | -85.09 | -82.55 | 20.73 | 1.22 | NA | |
Profit Loss | -82.63 | -72.96 | -82.55 | -22.18 | -85.09 | -82.55 | 20.73 | 1.22 | NA | |
Depreciation Depletion And Amortization | 0.21 | 0.28 | 0.19 | 0.15 | 0.15 | 0.23 | 0.41 | 0.31 | NA | |
Increase Decrease In Accounts Payable | 1.52 | -13.99 | 1.07 | 5.86 | 0.63 | 5.71 | -0.16 | 4.26 | NA | |
Share Based Compensation | 4.87 | 6.79 | 7.59 | 9.22 | 9.43 | 9.99 | 12.91 | 22.41 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 129.87 | -44.04 | -40.36 | -398.42 | 194.92 | -693.76 | -0.01 | -4.10 | NA | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.15 | 0.44 | 0.96 | 0.01 | 0.15 | 0.01 | 0.10 | NA | |
Payments To Acquire Investments | 636.00 | 529.97 | 628.52 | 712.48 | 0.00 | NA | NA | NA | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.21 | 0.07 | 0.13 | 0.33 | 0.77 | 0.36 | -1.32 | 1306.56 | NA |