2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 59.45 | 59.25 | 58.61 | NA | 57.97 | 57.69 | 57.05 | |
Weighted Average Number Of Shares Outstanding Basic | 59.45 | 59.25 | 58.61 | NA | 57.97 | 57.69 | 57.05 | |
Earnings Per Share Basic | -0.55 | -0.56 | -0.53 | -0.55 | -0.53 | -0.54 | -0.66 | |
Earnings Per Share Diluted | -0.55 | -0.56 | -0.53 | -0.55 | -0.53 | -0.54 | -0.66 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.15 | 0.10 | 1.72 | 0.52 | 2.22 | 1.40 | 1.06 | |
Revenues | 0.15 | 0.10 | 1.72 | 0.52 | 2.22 | 1.40 | 1.06 | |
Operating Expenses | 35.77 | 35.18 | 33.80 | 33.83 | 33.96 | 32.75 | 38.49 | |
Research And Development Expense Excluding Acquired In Process Cost | 22.79 | 22.73 | 24.90 | 25.59 | 25.90 | 24.49 | 21.20 | |
General And Administrative Expense | 8.99 | 8.23 | 8.90 | 8.24 | 8.06 | 8.25 | 7.30 | |
Operating Income Loss | -35.63 | -35.08 | -32.08 | -33.31 | -31.74 | -31.35 | -37.44 | |
Interest Expense | 0.00 | 0.14 | 0.40 | 0.39 | 0.37 | 0.33 | 0.31 | |
Interest Expense Debt | 0.00 | 0.14 | 0.35 | 0.32 | 0.30 | 0.25 | 0.24 | |
Interest Paid Net | 0.00 | 0.24 | 0.34 | 0.32 | 0.29 | 0.25 | 0.24 | |
Allocated Share Based Compensation Expense | 3.98 | 3.29 | 3.80 | 2.73 | 2.79 | 2.77 | 2.38 | |
Income Tax Expense Benefit | 0.59 | 0.95 | 1.21 | 0.03 | 0.03 | 0.02 | 0.02 | |
Income Taxes Paid | 0.00 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -32.72 | -33.29 | -31.26 | -31.68 | -30.75 | -30.99 | -37.51 | |
Net Income Loss | -32.72 | -33.29 | -31.26 | -31.68 | -30.75 | -30.99 | -37.51 | |
Comprehensive Income Net Of Tax | -32.82 | -33.22 | -30.08 | -30.54 | -30.92 | -31.78 | -39.51 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Assets | 397.55 | 417.16 | 456.23 | 486.54 | 511.75 | 532.58 | 550.31 | |
Liabilities | 178.32 | 169.59 | 179.05 | 183.81 | 181.55 | 174.63 | 163.64 | |
Liabilities And Stockholders Equity | 397.55 | 417.16 | 456.23 | 486.54 | 511.75 | 532.58 | 550.31 | |
Stockholders Equity | 219.23 | 247.57 | 277.18 | 302.74 | 330.20 | 357.95 | 386.66 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Assets Current | 173.70 | 161.28 | 255.93 | 319.72 | 361.64 | 383.79 | 365.26 | |
Cash And Cash Equivalents At Carrying Value | 55.31 | 64.44 | 86.83 | 84.27 | 111.35 | 112.79 | 126.04 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57.29 | 66.42 | 88.81 | 86.24 | 113.33 | 114.77 | 127.76 | |
Short Term Investments | 114.20 | 91.96 | 164.64 | 231.23 | 244.51 | 265.97 | 234.98 | |
Prepaid Expense And Other Assets Current | 4.20 | 4.88 | 4.46 | 4.00 | 5.44 | 4.56 | 3.74 | |
Available For Sale Securities Debt Securities | NA | 237.66 | 247.95 | 283.08 | 283.94 | 316.58 | 340.34 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 103.16 | 103.58 | 102.41 | 96.44 | 88.79 | 78.12 | 71.17 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 21.17 | 19.80 | 16.56 | 13.65 | 10.85 | 8.15 | 6.49 | |
Property Plant And Equipment Net | 81.99 | 83.77 | 85.84 | 82.78 | 77.94 | 69.97 | 64.68 | |
Long Term Investments | 114.76 | 144.58 | 83.32 | 51.85 | 39.43 | 50.61 | 105.36 | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 238.79 | 249.14 | 285.47 | 287.46 | 319.94 | 342.92 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Liabilities Current | 20.43 | 19.16 | 27.68 | 29.82 | 26.91 | 21.57 | 21.98 | |
Accounts Payable Current | 5.93 | 3.62 | 3.48 | 5.45 | 5.68 | 4.05 | 9.89 | |
Accrued Income Taxes Current | 0.85 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | NA | NA | NA | NA | 0.72 | NA | NA | |
Other Liabilities Current | 0.02 | NA | NA | 0.24 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | NA | NA | NA | 3.74 | 6.14 | 8.50 | 10.02 | |
Debt And Capital Lease Obligations | NA | NA | 10.30 | 10.24 | 10.17 | 10.10 | 10.02 | |
Deferred Income Tax Liabilities Net | NA | NA | NA | 11.30 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 45.53 | 40.83 | 41.17 | 38.70 | 36.59 | 30.43 | 14.43 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Stockholders Equity | 219.23 | 247.57 | 277.18 | 302.74 | 330.20 | 357.95 | 386.66 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital Common Stock | 836.90 | 832.42 | 828.81 | 824.29 | 821.22 | 818.05 | 814.98 | |
Retained Earnings Accumulated Deficit | -616.37 | -583.65 | -550.36 | -519.10 | -487.42 | -456.67 | -425.68 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.30 | -1.21 | -1.27 | -2.46 | -3.60 | -3.43 | -2.64 | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | NA | 26.81 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.98 | 3.29 | 3.80 | NA | 2.79 | 2.77 | 2.38 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.65 | -19.25 | -29.22 | -22.91 | -24.24 | -25.55 | 86.75 | |
Net Cash Provided By Used In Investing Activities | 4.22 | 6.97 | 31.34 | -4.27 | 22.66 | 12.52 | -44.04 | |
Net Cash Provided By Used In Financing Activities | 0.30 | -10.12 | 0.45 | 0.10 | 0.14 | 0.05 | 26.88 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.65 | -19.25 | -29.22 | -22.91 | -24.24 | -25.55 | 86.75 | |
Net Income Loss | -32.72 | -33.29 | -31.26 | -31.68 | -30.75 | -30.99 | -37.51 | |
Profit Loss | -32.72 | -33.29 | -31.26 | -31.68 | -30.75 | -30.99 | -37.51 | |
Increase Decrease In Accounts Payable | 3.99 | -0.51 | -2.95 | -1.63 | 0.71 | -2.36 | -1.50 | |
Share Based Compensation | 3.98 | 3.29 | 3.80 | 2.73 | 2.79 | 2.77 | 2.38 | |
Amortization Of Financing Costs | 0.00 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 4.22 | 6.97 | 31.34 | -4.27 | 22.66 | 12.52 | -44.04 | |
Payments To Acquire Property Plant And Equipment | 3.27 | 4.50 | 4.99 | 6.27 | 9.81 | 10.46 | 4.07 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.30 | -10.12 | 0.45 | 0.10 | 0.14 | 0.05 | 26.88 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 0.15 | 0.10 | 1.72 | 0.52 | 2.22 | 1.40 | 1.06 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.15 | 0.10 | 1.72 | 0.52 | 2.22 | 1.40 | 1.06 |