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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 32.96 | NA | NA | NA | 32.16 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 32.96 | NA | NA | NA | 32.16 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | 32.96 | NA | 32.44 | 32.16 | 31.93 | NA | 23.60 | 23.33 | 23.18 | |
Earnings Per Share Basic | -0.15 | NA | NA | NA | -0.33 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.15 | NA | NA | NA | -0.33 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | -0.20 | -0.28 | -0.31 | -0.33 | -0.32 | -0.19 | -0.34 | -0.35 | -0.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3.20 | 2.82 | 2.03 | 2.12 | 0.80 | 0.46 | 0.54 | 0.93 | 0.96 | 1.02 | |
Revenues | 3.20 | 2.82 | 2.03 | 2.12 | 0.80 | 0.46 | 0.54 | 0.93 | 0.96 | 1.02 | |
Operating Expenses | 8.09 | 9.27 | 10.83 | 12.06 | 11.02 | 10.48 | 6.98 | 8.69 | 8.92 | 10.37 | |
Research And Development Expense | 4.83 | 5.64 | 6.69 | 7.81 | 7.26 | 6.42 | 4.19 | 5.49 | 5.89 | 7.17 | |
General And Administrative Expense | 3.26 | 3.62 | 4.14 | 4.26 | 3.77 | 4.06 | 2.79 | 3.20 | 3.03 | 3.19 | |
Operating Income Loss | -4.89 | -6.45 | -8.80 | -9.94 | -10.22 | -10.02 | -6.44 | -7.77 | -7.96 | -9.34 | |
Interest Expense | 0.20 | 0.22 | 0.25 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | |
Interest Expense Debt | 0.20 | 0.22 | 0.25 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | |
Interest Paid Net | 0.15 | 0.17 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | |
Interest Income Expense Nonoperating Net | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.17 | |
Profit Loss | -5.04 | -6.66 | -9.06 | -10.19 | -10.50 | -10.28 | -6.90 | -8.04 | -8.23 | -9.46 | |
Net Income Loss | -5.04 | -6.66 | -9.06 | -10.19 | -10.50 | -10.28 | -6.90 | -8.04 | -8.23 | -9.46 | |
Comprehensive Income Net Of Tax | -5.04 | -6.66 | -9.06 | -10.19 | -10.50 | -10.28 | -6.90 | -8.04 | -8.23 | -9.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 47.02 | 51.90 | 62.77 | 68.19 | 77.88 | 73.92 | 80.64 | 41.81 | 47.34 | 48.75 | |
Liabilities | 26.30 | 26.99 | 32.04 | 29.42 | 33.05 | 19.70 | 19.21 | 19.52 | 19.19 | 15.04 | |
Liabilities And Stockholders Equity | 47.02 | 51.90 | 62.77 | 68.19 | 77.88 | 73.92 | 80.64 | 41.81 | 47.34 | 48.75 | |
Stockholders Equity | 20.72 | 24.91 | 30.73 | 38.76 | 44.82 | 54.23 | 61.43 | 22.29 | 28.16 | 33.71 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 40.79 | 45.22 | 55.67 | 60.69 | 70.02 | 66.13 | 72.54 | 33.55 | 38.65 | 46.34 | |
Cash And Cash Equivalents At Carrying Value | 38.85 | 42.74 | 53.48 | 59.58 | 68.11 | 63.94 | 70.08 | 32.28 | 36.70 | 43.15 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.47 | 43.36 | 54.10 | 60.20 | 68.73 | 64.56 | 70.70 | 32.91 | 37.32 | 43.92 | |
Prepaid Expense And Other Assets Current | 1.94 | 2.48 | 2.16 | 0.98 | 1.84 | 2.10 | 2.21 | 1.26 | 1.95 | 3.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 1.61 | 1.77 | 1.91 | 2.03 | 2.10 | 1.78 | 1.81 | 1.69 | 1.79 | 1.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 18.09 | 16.52 | 19.58 | 13.69 | 14.16 | 7.70 | 6.15 | 5.40 | 4.03 | 5.18 | |
Long Term Debt Current | 3.30 | 3.30 | 3.29 | 3.29 | 3.29 | 2.73 | 1.91 | 1.09 | NA | NA | |
Accounts Payable Current | 1.26 | 1.50 | 0.72 | 0.90 | 1.26 | 0.71 | 0.45 | 1.03 | 0.56 | 2.18 | |
Accrued Liabilities Current | 1.79 | 1.76 | 3.70 | 3.47 | 3.61 | 3.13 | 2.70 | 2.18 | 2.21 | 1.93 | |
Other Liabilities Current | 0.08 | 0.09 | 0.07 | 0.15 | 0.24 | 0.33 | 0.44 | 0.20 | 0.45 | 0.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 6.39 | 7.22 | 8.05 | 8.89 | 9.72 | 10.00 | 10.00 | 10.00 | NA | NA | |
Long Term Debt Noncurrent | 3.42 | 4.22 | 5.01 | 5.79 | 6.57 | 7.34 | 8.11 | 8.88 | 9.64 | 9.86 | |
Operating Lease Liability Noncurrent | 3.06 | 3.40 | 3.73 | 4.05 | 4.36 | 4.66 | 4.95 | 5.24 | 5.52 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 20.72 | 24.91 | 30.73 | 38.76 | 44.82 | 54.23 | 61.43 | 22.29 | 28.16 | 33.71 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20.72 | 24.91 | 30.73 | 38.76 | 44.82 | 54.23 | 61.43 | 22.29 | 28.16 | 33.71 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 172.44 | 171.59 | 170.74 | 169.72 | 165.59 | 164.50 | 161.41 | 115.38 | 113.20 | 110.53 | |
Retained Earnings Accumulated Deficit | -151.73 | -146.68 | -140.02 | -130.96 | -120.77 | -110.27 | -99.99 | -93.09 | -85.05 | -76.83 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.85 | 0.85 | NA | 1.13 | 1.00 | 0.99 | NA | 0.85 | 0.77 | 0.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.02 | -9.90 | -5.16 | -10.31 | 4.55 | -8.07 | -7.49 | -5.59 | -8.31 | -7.54 | |
Net Cash Provided By Used In Investing Activities | -0.04 | -0.01 | -0.11 | -0.38 | -0.20 | -0.15 | -0.13 | -0.14 | -0.20 | 17.50 | |
Net Cash Provided By Used In Financing Activities | -0.83 | -0.83 | -0.83 | 2.16 | -0.18 | 2.09 | 45.41 | 1.32 | 1.91 | 0.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.02 | -9.90 | -5.16 | -10.31 | 4.55 | -8.07 | -7.49 | -5.59 | -8.31 | -7.54 | |
Net Income Loss | -5.04 | -6.66 | -9.06 | -10.19 | -10.50 | -10.28 | -6.90 | -8.04 | -8.23 | -9.46 | |
Profit Loss | -5.04 | -6.66 | -9.06 | -10.19 | -10.50 | -10.28 | -6.90 | -8.04 | -8.23 | -9.46 | |
Increase Decrease In Accounts Receivable | 0.00 | -0.03 | -0.09 | 0.04 | -0.01 | -0.17 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -0.22 | 0.76 | -0.18 | -0.05 | 0.24 | 0.26 | -0.59 | 0.52 | -1.67 | 1.56 | |
Share Based Compensation | 0.85 | 0.85 | 1.03 | 1.13 | 1.00 | 0.99 | 0.62 | 0.85 | 0.77 | 0.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.04 | -0.01 | -0.11 | -0.38 | -0.20 | -0.15 | -0.13 | -0.14 | -0.20 | 17.50 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.01 | 0.11 | 0.38 | 0.20 | 0.15 | 0.13 | 0.14 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.83 | -0.83 | -0.83 | 2.16 | -0.18 | 2.09 | 45.41 | 1.32 | 1.91 | 0.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.20 | 2.82 | 2.03 | 2.12 | 0.80 | 0.46 | 0.54 | 0.93 | 0.96 | 1.02 | |
Service, Takeda | NA | 0.00 | NA | NA | 0.05 | 0.46 | 0.54 | 0.93 | 0.96 | 1.02 | |
Service, Daiichi | 0.41 | 0.34 | 0.34 | 0.39 | 0.18 | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 3.20 | 2.82 | 2.03 | 2.12 | 0.80 | 0.46 | 0.54 | 0.93 | 0.96 | 1.02 | |
Service, Takeda | NA | 0.00 | NA | NA | 0.05 | 0.46 | 0.54 | 0.93 | 0.96 | 1.02 | |
Service, Daiichi | 0.41 | 0.34 | 0.34 | 0.39 | 0.18 | NA | NA | NA | NA | NA |