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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 2017-12-31

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00

Weighted Average Number Of Diluted Shares Outstanding 72.46 72.33 NA 72.15 64.28 60.63 NA 52.05 51.90 51.06 NA 50.00 42.94 32.87 NA 19.10 19.07 19.04 NA 18.96 2.04 NA

Weighted Average Number Of Shares Outstanding Basic 72.46 72.33 NA 72.15 64.28 60.63 NA 52.05 51.90 NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 60.63 NA 52.05 51.90 51.06 NA 50.00 42.94 32.87 NA 19.10 19.07 19.04 NA 18.96 2.04 NA

Earnings Per Share Basic -0.34 -0.31 -0.25 -0.25 -0.25 -0.26 -0.26 -0.28 -0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.34 -0.31 -0.25 -0.25 -0.25 -0.26 -0.26 -0.28 -0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.26 -0.26 -0.28 -0.25 -0.25 -0.22 -0.23 -0.22 -0.30 -0.50 -0.48 -0.46 -0.40 -0.30 -0.30 -3.31 -3.34

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 2017-12-31

Operating Expenses 26.78 24.52 20.03 18.93 16.32 15.88 14.10 14.50 13.01 13.05 11.07 11.55 9.85 10.48 10.00 9.68 9.36 8.31 6.43 6.26 6.95 2.42

Research And Development Expense 21.00 18.32 14.86 13.86 11.35 10.94 9.78 10.53 9.34 9.29 8.12 8.26 7.15 7.46 7.43 7.08 6.92 5.93 4.67 4.66 5.23 1.64

General And Administrative Expense 5.79 6.21 5.17 5.07 4.98 4.93 4.32 3.97 3.67 3.76 2.95 3.29 2.71 3.02 2.57 2.60 2.43 2.38 1.75 1.60 1.72 0.78

Operating Income Loss -26.78 -24.52 -20.03 -18.93 -16.32 -15.88 -14.10 -14.50 -13.01 -13.05 -11.07 -11.55 -9.85 -10.48 -10.00 -9.68 -9.36 -8.31 -6.43 -6.26 -6.95 -2.42

Interest Expense 0.39 0.37 0.35 0.31 0.27 0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.33 0.31 0.29 0.46 0.02 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net 2.86 2.69 2.20 1.39 0.41 0.11 0.05 0.04 0.05 0.05 0.13 0.26 0.35 0.47 0.42 0.53 0.64 0.67 0.64 0.60 0.17 0.12

Allocated Share Based Compensation Expense 4.02 4.26 3.82 3.79 3.30 3.10 1.85 1.88 1.94 1.93 1.28 1.27 1.22 1.17 1.01 1.09 1.01 0.90 0.45 0.43 0.99 0.09

Profit Loss -24.31 -22.20 -18.18 -17.85 -16.19 -16.02 -14.21 -14.46 -12.96 -12.99 -10.94 -11.29 -9.50 -10.01 -9.58 -9.15 -8.72 -7.64 -5.78 -5.66 -6.78 NA

Net Income Loss -24.31 -22.20 -18.18 -17.85 -16.19 -16.02 -14.21 -14.46 -12.96 -12.99 -10.94 -11.29 -9.50 -10.01 -9.58 -9.15 -8.72 -7.64 -5.78 -5.66 -6.78 -2.30

Comprehensive Income Net Of Tax -24.61 -21.80 -17.64 -18.15 -16.57 -16.52 -14.31 -14.50 -12.98 -13.00 -10.97 -11.43 -9.35 -9.94 -9.55 -9.22 -8.74 -7.57 -5.83 -5.70 -6.76 -2.30

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 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 2017-12-31

Assets 263.38 284.18 299.57 304.77 317.50 251.87 217.93 130.89 139.67 152.34 151.84 161.21 168.32 134.64 89.51 97.52 105.27 113.06 114.68 120.27 125.67 54.22

Liabilities 31.10 31.69 29.70 21.58 20.14 19.55 21.06 11.41 9.79 11.70 10.86 10.89 10.01 11.99 11.47 11.03 10.66 10.91 5.88 6.14 6.33 1.98

Liabilities And Stockholders Equity 263.38 284.18 299.57 304.77 317.50 251.87 217.93 130.89 139.67 152.34 151.84 161.21 168.32 134.64 89.51 97.52 105.27 113.06 114.68 120.27 125.67 54.22

Stockholders Equity 232.28 252.49 269.87 283.19 297.36 232.31 196.88 119.48 129.89 140.64 140.98 150.32 158.32 122.65 78.05 86.50 94.60 102.14 108.80 114.13 119.34 -25.69

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 2017-12-31

Assets Current 243.50 265.23 285.72 298.93 311.33 246.00 211.65 124.75 133.35 145.68 144.81 153.81 160.56 126.53 81.13 88.80 96.24 103.79 109.81 115.33 120.58 52.33

Cash And Cash Equivalents At Carrying Value 28.11 36.13 40.46 64.45 105.39 38.91 62.88 57.09 26.38 22.91 21.23 12.83 17.30 20.57 14.95 20.36 13.03 18.47 24.18 39.59 101.97 51.03

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.11 36.13 40.46 64.45 105.39 38.91 62.88 57.09 26.38 22.91 21.23 12.83 17.30 20.57 14.95 20.36 13.03 18.47 24.18 39.59 101.97 51.05

Marketable Securities Current 208.48 221.54 236.10 225.93 201.45 203.70 145.47 63.66 102.59 119.40 119.22 137.12 140.18 102.78 63.26 64.88 80.39 82.66 83.25 NA NA NA

Other Assets Current 0.93 0.78 0.92 0.82 0.69 1.06 0.73 0.82 0.92 0.96 1.63 1.27 1.31 1.06 1.05 1.10 1.16 0.99 0.49 0.89 0.66 0.51

Available For Sale Securities Debt Securities 235.91 255.92 274.85 287.91 304.31 240.01 205.85 118.29 126.47 139.74 138.57 147.96 157.28 123.15 77.99 64.88 80.39 82.66 83.25 73.16 16.41 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 2017-12-31

Property Plant And Equipment Gross 9.74 9.52 8.03 7.78 7.66 6.94 6.93 6.41 6.22 6.18 6.18 6.18 6.21 6.19 6.10 6.10 6.08 5.99 5.53 5.41 5.35 1.90

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.07 4.86 4.60 4.42 4.14 3.90 3.65 3.42 3.20 2.97 2.74 2.51 2.31 2.06 1.82 1.59 1.36 1.14 0.94 0.75 0.55 0.35

Property Plant And Equipment Net 4.67 4.66 3.43 3.37 3.52 3.04 3.28 2.98 3.02 3.20 3.44 3.67 3.90 4.13 4.28 4.51 4.71 4.85 4.59 4.66 4.80 1.54

Other Assets Noncurrent 6.56 5.09 0.67 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.34

Available For Sale Debt Securities Amortized Cost Basis 236.48 256.19 275.53 289.09 305.24 240.62 205.94 118.28 126.45 139.73 138.56 147.86 157.00 122.93 77.95 64.84 80.32 82.62 83.27 73.18 16.41 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 2017-12-31

Liabilities Current 13.74 13.64 11.00 9.60 7.85 6.98 8.21 7.87 5.94 7.56 6.44 6.19 5.04 6.77 6.00 5.33 4.74 4.76 3.34 3.50 3.60 1.48

Accounts Payable Current 2.49 4.14 2.48 2.27 1.92 1.36 2.03 1.54 1.63 3.58 2.36 1.28 1.01 1.58 0.82 0.82 0.95 1.45 0.19 0.66 1.10 0.55

Other Accrued Liabilities Current 0.18 0.16 0.27 0.13 0.10 0.15 0.10 0.28 0.10 0.18 0.17 0.17 0.17 0.15 0.16 0.11 0.10 0.11 0.22 0.07 0.07 0.04

Accrued Liabilities Current 8.46 6.84 5.95 5.99 4.65 4.38 4.99 NA 3.19 2.89 3.02 3.87 3.03 4.20 4.22 3.56 2.86 2.41 2.68 2.35 2.01 0.91

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 2017-12-31

Long Term Debt Noncurrent 9.95 9.89 9.83 9.78 9.73 9.68 9.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 7.41 8.15 8.87 2.21 2.56 2.90 3.22 3.54 3.84 4.14 4.42 4.69 4.96 5.22 5.46 5.70 5.93 6.15 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 2017-12-31

Stockholders Equity 232.28 252.49 269.87 283.19 297.36 232.31 196.88 119.48 129.89 140.64 140.98 150.32 158.32 122.65 78.05 86.50 94.60 102.14 108.80 114.13 119.34 -25.69

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00

Additional Paid In Capital Common Stock 528.43 524.03 519.62 515.30 511.32 429.71 377.76 286.07 281.97 279.75 267.09 265.47 262.04 217.03 162.50 161.41 160.29 159.09 158.18 157.68 157.19 0.45

Retained Earnings Accumulated Deficit -295.40 -271.09 -248.89 -230.71 -212.87 -196.68 -180.65 -166.44 -151.98 -139.02 -126.02 -115.08 -103.79 -94.29 -84.28 -74.70 -65.56 -56.84 -49.20 -43.41 -37.75 -26.03

Accumulated Other Comprehensive Income Loss Net Of Tax -0.83 -0.52 -0.92 -1.47 -1.16 -0.78 -0.29 -0.20 -0.15 -0.14 -0.14 -0.11 0.03 -0.12 -0.20 -0.22 -0.16 -0.13 -0.20 -0.16 -0.12 -0.11

Stock Issued During Period Value New Issues NA NA NA NA 77.90 NA NA NA NA NA NA 2.14 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.02 4.26 NA 3.79 3.30 3.10 NA 1.88 1.94 1.93 NA 1.27 1.22 1.17 NA 1.09 1.01 0.90 NA 0.43 0.99 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 2017-12-31

Net Cash Provided By Used In Operating Activities -21.60 -20.86 -15.88 -16.36 -13.29 -13.31 -11.08 -9.95 -13.04 -8.36 -9.31 -9.25 -10.09 -8.30 -7.21 -8.26 -7.71 -6.70 -5.47 -4.60 -6.95 -1.62

Net Cash Provided By Used In Investing Activities 13.20 16.39 -8.66 -24.71 1.51 -59.53 -82.49 38.48 16.25 -0.69 17.32 2.79 -37.28 -39.33 1.68 15.62 2.14 0.98 -9.92 -56.67 -17.12 -0.06

Net Cash Provided By Used In Financing Activities 0.38 0.15 0.51 0.18 78.32 48.85 99.36 2.21 0.28 10.73 0.32 1.96 43.99 53.37 0.08 0.01 0.18 0.00 0.01 -1.09 78.97 0.00

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 2017-12-31

Net Cash Provided By Used In Operating Activities -21.60 -20.86 -15.88 -16.36 -13.29 -13.31 -11.08 -9.95 -13.04 -8.36 -9.31 -9.25 -10.09 -8.30 -7.21 -8.26 -7.71 -6.70 -5.47 -4.60 -6.95 -1.62

Net Income Loss -24.31 -22.20 -18.18 -17.85 -16.19 -16.02 -14.21 -14.46 -12.96 -12.99 -10.94 -11.29 -9.50 -10.01 -9.58 -9.15 -8.72 -7.64 -5.78 -5.66 -6.78 -2.30

Profit Loss -24.31 -22.20 -18.18 -17.85 -16.19 -16.02 -14.21 -14.46 -12.96 -12.99 -10.94 -11.29 -9.50 -10.01 -9.58 -9.15 -8.72 -7.64 -5.78 -5.66 -6.78 NA

Depreciation Depletion And Amortization 0.25 0.26 -0.28 0.46 0.43 0.42 0.39 0.38 0.37 0.37 0.37 0.45 0.37 0.36 0.34 0.33 0.33 0.30 0.20 0.20 0.19 0.04

Share Based Compensation 4.02 4.26 3.82 3.79 3.30 3.10 1.85 1.88 1.94 1.93 1.28 1.27 1.22 1.17 1.01 1.09 1.01 0.90 0.45 0.43 0.99 0.09

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 2017-12-31

Net Cash Provided By Used In Investing Activities 13.20 16.39 -8.66 -24.71 1.51 -59.53 -82.49 38.48 16.25 -0.69 17.32 2.79 -37.28 -39.33 1.68 15.62 2.14 0.98 -9.92 -56.67 -17.12 -0.06

Payments To Acquire Property Plant And Equipment 1.38 0.30 0.34 0.60 0.18 0.45 0.27 0.03 NA NA 0.08 0.00 0.02 0.09 0.02 0.07 0.49 0.03 0.12 0.09 0.72 0.06

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 2017-12-31

Net Cash Provided By Used In Financing Activities 0.38 0.15 0.51 0.18 78.32 48.85 99.36 2.21 0.28 10.73 0.32 1.96 43.99 53.37 0.08 0.01 0.18 0.00 0.01 -1.09 78.97 0.00

Plots across concepts

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

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