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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 47.09 | 46.66 | 45.41 | NA | 44.15 | 44.00 | 43.88 | NA | 43.66 | 43.54 | 43.48 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 47.09 | 46.66 | 45.41 | NA | 44.15 | 44.00 | 43.88 | NA | 43.66 | 43.54 | 43.48 | NA | |
Earnings Per Share Basic | -0.65 | -0.68 | -0.73 | -0.72 | -0.70 | -0.62 | -0.61 | -0.60 | -0.57 | -0.49 | -0.40 | 0.67 | |
Earnings Per Share Diluted | -0.65 | -0.68 | -0.73 | -0.72 | -0.70 | -0.62 | -0.61 | -0.60 | -0.57 | -0.49 | -0.40 | 0.67 |
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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 33.09 | 34.13 | 34.65 | 32.68 | 31.37 | 27.41 | 27.06 | 26.26 | 24.80 | 21.57 | 17.48 | 13.72 | |
Research And Development Expense | 24.51 | 26.33 | 26.56 | 25.19 | 23.55 | 19.77 | 19.65 | 19.53 | 18.73 | 16.24 | 12.67 | 11.98 | |
General And Administrative Expense | 6.61 | 7.81 | 8.09 | 7.50 | 7.82 | 7.64 | 7.41 | 6.73 | 6.07 | 5.33 | 4.82 | 1.74 | |
Operating Income Loss | -33.09 | -34.13 | -34.65 | -32.68 | -31.37 | -27.41 | -27.06 | -26.26 | -24.80 | -21.57 | -17.48 | -13.72 | |
Allocated Share Based Compensation Expense | 5.28 | 5.40 | 5.40 | 4.94 | 4.98 | 4.88 | 4.78 | 4.30 | 4.16 | 3.76 | 2.80 | 1.23 | |
Profit Loss | -30.73 | -31.92 | -32.94 | -31.56 | -30.74 | -27.07 | -26.90 | -26.16 | -24.70 | -21.45 | -17.46 | -13.71 | |
Other Comprehensive Income Loss Net Of Tax | 0.20 | 0.12 | 0.95 | NA | 0.18 | -0.56 | -1.66 | NA | 0.04 | -0.03 | -0.03 | NA | |
Net Income Loss | NA | NA | NA | -31.56 | -30.74 | -27.07 | -26.90 | -26.16 | -24.70 | -21.45 | -17.46 | -13.71 | |
Comprehensive Income Net Of Tax | -30.54 | -31.80 | -31.99 | -30.41 | -30.56 | -27.63 | -28.56 | -26.65 | -24.66 | -21.48 | -17.49 | -13.72 |
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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 190.71 | 216.13 | 243.88 | 278.83 | 302.13 | 323.90 | 348.62 | 366.86 | 386.33 | 404.66 | 386.37 | 400.57 | |
Liabilities | 18.29 | 18.52 | 21.12 | 20.36 | 18.79 | 15.17 | 17.80 | 12.39 | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 190.71 | 216.13 | 243.88 | 278.83 | 302.13 | 323.90 | 348.62 | 366.86 | 386.33 | 404.66 | 386.37 | 400.57 | |
Stockholders Equity | 172.42 | 197.62 | 222.76 | 223.47 | 248.34 | 273.73 | 295.82 | 319.48 | 341.03 | 361.34 | 378.57 | 393.27 |
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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 170.30 | 188.60 | 205.29 | 230.84 | 261.18 | 267.13 | 275.20 | 258.69 | 260.71 | 258.78 | 251.17 | 400.20 | |
Cash And Cash Equivalents At Carrying Value | 51.66 | 34.51 | 73.57 | 29.26 | 34.50 | 35.06 | 33.10 | 116.10 | 135.01 | 132.99 | 182.39 | 365.46 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.03 | 34.88 | 73.94 | 55.36 | 61.34 | 64.86 | 64.47 | 150.06 | 169.69 | 168.37 | 182.39 | 365.46 | |
Short Term Investments | 115.91 | 150.20 | 127.41 | 172.21 | 196.48 | 197.93 | 206.16 | 103.36 | 88.22 | 87.02 | 65.81 | 31.40 | |
Prepaid Expense And Other Assets Current | 2.73 | 3.90 | 4.31 | 3.64 | 3.73 | 4.72 | 4.93 | 5.64 | 3.18 | 3.76 | 2.98 | 3.34 |
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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3.81 | 3.81 | 3.82 | 3.81 | 3.72 | 3.66 | 3.41 | 1.09 | 0.43 | 0.40 | 0.37 | 0.45 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.34 | 1.15 | 0.94 | 0.74 | 0.55 | 0.37 | 0.20 | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 | |
Property Plant And Equipment Net | 2.47 | 2.67 | 2.88 | 3.07 | 3.17 | 3.29 | 3.21 | 0.96 | 0.29 | 0.29 | 0.28 | 0.37 | |
Long Term Investments | 12.76 | 19.58 | 30.20 | 39.14 | 31.10 | 46.60 | 63.13 | 105.45 | 124.64 | 145.14 | 134.91 | 0.00 | |
Other Assets Noncurrent | 2.15 | 1.96 | 1.97 | 2.03 | 2.10 | 2.07 | 2.09 | 0.76 | 0.32 | 0.09 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.77 | 15.77 | 18.16 | 17.17 | 15.34 | 11.46 | 13.66 | 12.39 | 10.30 | 8.32 | 7.79 | 7.30 | |
Accounts Payable Current | 2.93 | 2.70 | 4.45 | 2.97 | 3.06 | 2.02 | 4.42 | 3.15 | 2.72 | 1.33 | 3.21 | 3.94 | |
Other Accrued Liabilities Current | 0.17 | 0.32 | 0.22 | 0.25 | 0.43 | 0.40 | 0.67 | 0.63 | 0.55 | 0.14 | 0.14 | 0.11 | |
Accrued Liabilities Current | 11.98 | 12.12 | 12.72 | 13.21 | 11.32 | 8.61 | 8.78 | 9.24 | 7.58 | 6.99 | 4.58 | 3.36 |
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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 2.52 | 2.74 | 2.96 | 3.19 | 3.45 | 3.70 | 4.14 | NA | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 172.42 | 197.62 | 222.76 | 223.47 | 248.34 | 273.73 | 295.82 | 319.48 | 341.03 | 361.34 | 378.57 | 393.27 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | 223.47 | 248.34 | 273.73 | 295.82 | 319.48 | 341.03 | 361.34 | 378.57 | 393.27 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 527.52 | 522.18 | 515.52 | 484.24 | 478.70 | 473.52 | 467.99 | 463.09 | 458.00 | 453.64 | 449.39 | 446.60 | |
Retained Earnings Accumulated Deficit | -354.95 | -324.22 | -292.30 | -259.36 | -227.80 | -197.06 | -169.99 | -143.09 | -116.93 | -92.23 | -70.79 | -53.33 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.15 | -0.34 | -0.46 | -1.41 | -2.56 | -2.74 | -2.18 | -0.52 | -0.04 | -0.07 | -0.04 | -0.01 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.28 | 5.40 | 5.40 | NA | 4.98 | 4.88 | 4.78 | NA | 4.16 | 3.76 | 2.79 | 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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -25.54 | -29.42 | -27.72 | -23.75 | -20.66 | -23.54 | -21.09 | -22.52 | -17.64 | -17.46 | -13.44 | -13.78 | |
Net Cash Provided By Used In Investing Activities | 42.63 | -10.88 | 55.42 | 17.57 | 16.96 | 23.28 | -64.63 | 2.34 | 18.76 | -32.04 | -169.63 | -31.35 | |
Net Cash Provided By Used In Financing Activities | 0.06 | 1.25 | -9.12 | 0.19 | 0.19 | 0.65 | 0.12 | 0.56 | 0.19 | 35.49 | 0.00 | 253.73 |
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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -25.54 | -29.42 | -27.72 | -23.75 | -20.66 | -23.54 | -21.09 | -22.52 | -17.64 | -17.46 | -13.44 | -13.78 | |
Net Income Loss | NA | NA | NA | -31.56 | -30.74 | -27.07 | -26.90 | -26.16 | -24.70 | -21.45 | -17.46 | -13.71 | |
Profit Loss | -30.73 | -31.92 | -32.94 | -31.56 | -30.74 | -27.07 | -26.90 | -26.16 | -24.70 | -21.45 | -17.46 | -13.71 | |
Depreciation Depletion And Amortization | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
Share Based Compensation | 5.28 | 5.40 | 5.40 | 4.94 | 4.98 | 4.88 | 4.78 | 4.30 | 4.16 | 3.76 | 2.79 | 1.23 |
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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 42.63 | -10.88 | 55.42 | 17.57 | 16.96 | 23.28 | -64.63 | 2.34 | 18.76 | -32.04 | -169.63 | -31.35 | |
Payments To Acquire Property Plant And Equipment | NA | NA | 0.01 | 0.09 | 0.06 | 0.55 | 2.02 | 0.70 | 0.03 | 0.03 | 0.00 | -0.06 | |
Payments To Acquire Investments | 29.32 | 73.15 | 33.10 | 45.45 | 38.56 | 18.94 | 73.58 | 30.53 | 14.97 | 32.01 | 169.63 | 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 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.06 | 1.25 | -9.12 | 0.19 | 0.19 | 0.65 | 0.12 | 0.56 | 0.19 | 35.49 | 0.00 | 253.73 |