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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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Common Stock Value 0.01 0.11 0.11 0.11 0.11 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 5.58 110.91 NA 108.05 75.72 53.62 NA 53.43 53.38 51.34 NA 46.17 32.63 NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 5.58 110.91 NA 108.05 75.72 53.62 NA 53.43 53.38 51.34 NA 46.17 32.63 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -3.78 -0.23 -0.17 -0.28 -0.40 -0.56 -0.54 -0.63 -0.59 -0.55 -0.63 -0.45 -0.63 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -3.78 -0.23 -0.17 -0.28 -0.40 -0.56 -0.54 -0.63 -0.59 -0.55 -0.63 -0.45 -0.63 NA NA NA NA NA NA 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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Operating Expenses 19.57 24.90 21.09 29.05 29.59 28.74 27.56 32.71 27.66 27.47 28.20 20.18 20.25 23.26 22.67 21.50 21.39 20.80 15.99 16.46 15.23 10.43 8.07

Research And Development Expense 13.04 17.86 16.08 21.93 21.22 19.32 18.88 22.60 20.66 21.51 22.11 14.91 15.17 17.42 16.38 15.61 15.46 15.68 11.34 11.23 10.17 7.14 6.08

General And Administrative Expense 4.92 7.04 5.00 7.13 8.37 9.42 8.68 10.11 7.00 5.96 6.08 5.27 5.07 5.84 6.29 5.89 5.92 5.12 4.65 5.23 5.06 3.28 1.99

Operating Income Loss -19.57 -24.90 -21.09 -29.05 -29.59 -28.74 -27.56 -32.71 -27.66 -27.47 -28.20 -20.18 -20.25 -23.26 -22.67 -21.50 -21.39 -20.80 -15.99 -16.46 -15.23 -10.43 -8.07

Interest Paid Net 1.41 1.34 1.25 1.01 0.98 0.97 0.99 0.99 0.74 0.65 0.66 0.63 0.44 0.44 0.44 0.29 0.22 0.21 0.21 0.20 0.19 0.14 0.11

Allocated Share Based Compensation Expense 2.37 2.91 3.42 3.46 4.00 4.28 4.37 4.44 3772.00 3.26 2.38 2.04 2.09 1.96 2.02 2.06 2.13 1.95 1.56 1.59 2.25 0.65 0.64

Income Tax Expense Benefit 0.23 0.14 0.54 0.11 0.16 0.12 0.10 0.16 0.05 0.12 0.19 0.07 0.09 0.07 0.19 0.00 0.00 0.00 0.00 0.00 0.00 NA NA

Income Taxes Paid NA NA 0.04 0.20 0.00 0.39 0.02 NA NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -21.10 -25.34 -23.54 -30.56 -30.56 -29.86 -28.65 -33.73 -31.60 -28.20 -29.05 -20.92 -20.65 -23.04 -22.60 -21.63 -20.94 -20.30 -15.44 -15.86 -15.15 -10.50 -8.14

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Assets 20.82 41.97 64.44 86.34 111.90 58.83 87.87 116.46 145.06 153.04 90.64 104.84 113.91 83.15 90.92 111.14 126.21 141.93 159.87 175.61 188.29 122.31 43.79

Liabilities 66.94 69.36 69.43 77.00 76.25 75.63 79.20 83.38 82.97 65.20 60.15 54.41 44.70 43.80 30.72 30.59 26.12 23.05 22.92 24.85 23.24 21.06 14.81

Liabilities And Stockholders Equity 20.82 41.97 64.44 86.34 111.90 58.83 87.87 116.46 145.06 153.04 90.64 104.84 113.91 83.15 90.92 111.14 126.21 141.93 159.87 175.61 188.29 122.31 43.79

Stockholders Equity -46.13 -27.39 -4.99 9.33 35.65 -16.80 8.67 33.08 62.09 87.84 30.48 50.43 69.21 39.34 60.20 80.55 100.09 118.88 136.95 150.76 165.05 -64.53 -54.72

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Assets Current 11.26 30.08 51.57 72.33 97.01 43.12 71.03 97.92 126.37 134.18 70.98 84.56 92.72 60.99 81.01 101.23 117.30 133.28 151.62 168.04 180.88 115.19 38.78

Cash 2.17 1.88 1.28 10.36 4.57 5.22 1.45 3.36 2.96 3.01 4.49 6.83 8.46 7.62 1.63 1.30 1.21 0.95 1.30 1.11 0.69 89.22 13.20

Cash And Cash Equivalents At Carrying Value 7.62 27.47 47.94 69.05 92.01 39.63 68.44 95.94 123.33 124.59 68.86 81.58 90.17 58.12 77.83 97.06 109.47 105.49 93.10 79.71 178.90 114.31 38.25

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.78 28.63 49.10 70.21 93.16 40.79 69.75 97.25 124.90 126.15 70.42 83.08 91.67 59.62 79.33 98.56 110.72 106.74 94.35 81.21 180.40 115.81 39.75

Prepaid Expense And Other Assets Current 3.64 2.61 3.63 3.27 5.00 3.49 2.58 1.98 3.03 2.09 2.12 2.98 2.54 2.88 3.18 4.17 3.83 3.84 3.70 3.71 1.97 0.88 0.53

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Property Plant And Equipment Gross 7.22 NA 14.18 NA 14.51 14.28 14.26 14.88 14.24 13.41 13.12 12.70 12.65 12.59 12.05 11.55 10.24 9.66 8.88 7.66 8.59 6.44 4.92

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.86 NA 9.34 NA 8.68 8.15 7.63 7.12 6.72 6.18 5.64 5.11 4.65 4.11 3.71 3.21 2.75 2.33 1.95 1.59 2.68 2.01 1.43

Property Plant And Equipment Net 2.37 4.41 4.84 5.46 5.82 6.13 6.62 7.76 7.52 7.24 7.48 7.59 8.00 8.48 8.34 8.34 7.49 7.33 6.92 6.07 5.91 4.43 3.50

Other Assets Noncurrent 1.42 1.16 1.16 1.16 1.16 1.16 1.31 1.39 1.31 1.31 1.42 1.50 1.57 1.57 1.57 1.57 1.42 1.32 1.32 1.50 1.50 2.70 1.51

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Liabilities Current 55.54 57.25 12.39 26.92 21.44 16.17 17.36 20.73 19.80 18.72 19.83 13.55 13.61 12.46 9.74 9.68 9.89 11.22 9.23 9.41 7.52 4.62 3.84

Long Term Debt Current 43.91 43.77 NA 10.10 5.93 1.84 NA NA NA 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 3.77 1.51 1.76 1.55 2.25 1.76 1.60 2.52 2.32 0.38 1.44 2.73 3.44 1.21 0.62 1.36 2.69 1.38 1.52 2.88 2.68 1.37 1.41

Other Accrued Liabilities Current 0.08 0.16 0.48 0.49 1.52 0.78 0.75 NA 0.75 0.75 0.64 NA NA NA 0.37 NA NA NA 0.17 NA NA 0.13 0.15

Accrued Liabilities Current 5.15 9.51 7.95 12.48 10.42 9.88 13.07 15.64 15.01 15.20 16.25 8.82 7.99 9.04 8.76 7.92 6.91 5.24 4.96 5.56 4.68 2.95 2.20

Other Liabilities Current 0.02 0.11 0.43 0.62 0.74 0.67 0.74 0.69 0.65 0.49 0.46 0.39 0.40 0.41 0.36 0.40 0.28 4.60 2.75 0.97 0.15 0.30 0.23

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Long Term Debt NA NA NA NA NA 46.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA NA 43.61 36.65 40.75 44.77 46.56 46.52 46.48 29.26 30.05 29.92 19.81 19.72 19.63 19.55 14.86 10.46 12.30 14.15 14.75 14.72 9.97

Other Liabilities Noncurrent 0.03 0.03 0.66 NA NA NA NA 0.26 0.26 0.26 0.28 0.43 0.30 0.17 0.20 0.22 0.25 0.28 0.31 0.34 0.08 0.70 0.53

Operating Lease Liability Noncurrent 3.88 4.58 5.26 5.93 6.57 7.18 7.79 8.37 8.92 9.46 9.99 10.50 NA NA NA NA NA NA NA 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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Stockholders Equity -46.13 -27.39 -4.99 9.33 35.65 -16.80 8.67 33.08 62.09 87.84 30.48 50.43 69.21 39.34 60.20 80.55 100.09 118.88 136.95 150.76 165.05 -64.53 -54.72

Common Stock Value 0.01 0.11 0.11 0.11 0.11 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00

Additional Paid In Capital Common Stock 529.53 527.06 524.12 514.91 510.66 427.70 423.31 419.07 414.35 408.50 322.96 313.85 311.71 261.21 259.02 256.77 254.68 252.53 250.32 248.70 247.10 2.41 1.68

Retained Earnings Accumulated Deficit -575.67 -554.56 -529.22 -505.68 -475.12 -444.56 -414.69 -386.04 -352.31 -320.71 -292.52 -263.47 -242.55 -221.89 -198.85 -176.25 -154.60 -133.70 -113.38 -97.90 -82.08 -66.94 -56.41

Stock Issued During Period Value New Issues NA NA NA 0.71 78.98 NA NA NA NA 81.96 NA NA 48.41 NA NA NA NA NA NA NA 75.80 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.37 2.91 NA 3.46 4.00 4.28 NA 4.44 3.77 3.26 NA 2.04 2.09 1.96 NA 2.06 2.13 1.95 NA 1.59 2.25 0.65 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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Net Cash Provided By Used In Operating Activities -19.83 -20.28 -23.19 -22.59 -26.53 -28.93 -27.85 -27.17 -15.43 -26.28 -18.95 -18.22 -16.38 -19.52 -18.99 -19.64 -15.36 -17.99 -15.46 -12.66 -10.85 -8.32 -7.73

Net Cash Provided By Used In Investing Activities 0.00 -0.01 -0.23 -0.01 -0.23 -0.15 0.47 -0.81 -0.83 -0.31 -0.41 -0.26 -0.22 -0.43 -0.46 2.91 19.40 30.12 28.58 -86.05 -1.66 -1.00 -0.12

Net Cash Provided By Used In Financing Activities 0.00 -0.20 1.74 0.67 79.13 0.12 -0.13 0.33 15.01 82.33 6.70 9.89 48.65 0.23 0.23 4.56 -0.06 0.26 0.02 -0.49 77.10 85.38 0.01

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Net Cash Provided By Used In Operating Activities -19.83 -20.28 -23.19 -22.59 -26.53 -28.93 -27.85 -27.17 -15.43 -26.28 -18.95 -18.22 -16.38 -19.52 -18.99 -19.64 -15.36 -17.99 -15.46 -12.66 -10.85 -8.32 -7.73

Net Income Loss -21.10 -25.34 -23.54 -30.56 -30.56 -29.86 -28.65 -33.73 -31.60 -28.20 -29.05 -20.92 -20.65 -23.04 -22.60 -21.63 -20.94 -20.30 -15.44 -15.86 -15.15 -10.50 -8.14

Increase Decrease In Accounts Payable 2.24 -0.26 0.21 -0.68 0.48 0.16 -0.92 0.20 1.94 -1.06 -1.27 -0.71 2.25 0.56 -0.68 -1.23 1.23 0.10 -1.60 1.56 -0.14 -0.04 1.00

Share Based Compensation 2.37 2.91 3.42 3.46 4.00 4.28 4.37 4.44 3.77 3.26 2.38 2.04 2.09 1.96 2.02 2.06 2.13 1.95 1.56 1.59 2.25 0.65 0.64

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Net Cash Provided By Used In Investing Activities 0.00 -0.01 -0.23 -0.01 -0.23 -0.15 0.47 -0.81 -0.83 -0.31 -0.41 -0.26 -0.22 -0.43 -0.46 2.91 19.40 30.12 28.58 -86.05 -1.66 -1.00 -0.12

Payments To Acquire Property Plant And Equipment 0.00 0.01 0.23 0.01 0.23 0.15 -0.44 0.81 0.84 0.31 0.41 0.26 0.22 0.43 0.46 1.09 0.60 0.88 1.24 1.56 1.66 1.00 0.12

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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Net Cash Provided By Used In Financing Activities 0.00 -0.20 1.74 0.67 79.13 0.12 -0.13 0.33 15.01 82.33 6.70 9.89 48.65 0.23 0.23 4.56 -0.06 0.26 0.02 -0.49 77.10 85.38 0.01

Plots across concepts

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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