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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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.00

Weighted Average Number Of Diluted Shares Outstanding 60.65 60.65 NA 59.27 58.82 58.80 NA 58.58 53.71 48.57 NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 60.65 60.65 NA 59.27 58.82 58.80 NA 58.58 53.71 48.57 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.05 -0.48 -0.34 -0.27 -0.29 -0.39 -0.32 -0.30 -0.32 -0.36 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.05 -0.48 -0.34 -0.27 -0.29 -0.39 -0.32 -0.30 -0.32 -0.36 NA 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 2017-12-31

Other Income 3.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 7.38 32.13 21.73 17.25 18.08 23.83 20.14 18.25 17.61 18.70 19.07 18.38 20.01 21.24 24.64 22.64 19.34 16.35 17.93 16.70 14.03 8.17

Research And Development Expense 0.14 8.00 15.79 11.20 11.60 16.55 13.11 10.79 11.13 11.73 12.26 11.79 12.61 13.96 18.71 16.52 13.43 10.54 12.39 11.42 9.68 5.55

General And Administrative Expense 5.32 6.13 5.94 6.05 6.48 7.29 7.03 7.45 6.48 6.97 6.81 6.59 7.40 7.28 5.92 6.12 5.91 5.81 5.54 5.28 4.34 2.62

Operating Income Loss -7.38 -32.13 -21.73 -17.25 -18.08 -23.83 -20.14 -18.25 -17.61 -18.70 -19.07 -18.38 -20.01 -21.24 -24.64 -22.64 -19.34 -16.35 -17.93 -16.70 -14.03 -8.17

Allocated Share Based Compensation Expense 0.42 0.51 1.76 1.51 1.84 1.91 2.18 3.80 2.13 2.19 2.33 2.37 2.50 2.74 2.06 2.76 2.60 2.58 2.55 3.68 3.05 0.77

Profit Loss -3.28 -29.17 -20.18 -16.06 -17.27 -22.95 -19.29 -17.43 -16.93 -17.49 -18.17 -17.68 -19.08 -20.01 -23.24 -20.99 -17.71 -14.83 -16.68 -16.02 -13.66 -8.04

Net Income Loss -3.28 -29.17 -20.18 -16.06 -17.27 -22.95 -19.29 -17.43 -16.93 -17.49 -18.17 -17.68 -19.08 -20.01 -23.24 -20.99 -17.71 -14.83 -16.68 -16.02 -13.66 -8.04

Comprehensive Income Net Of Tax -3.27 -29.00 -19.90 -15.92 -17.40 -23.39 -19.32 -17.43 -16.93 -17.46 -18.23 -17.79 -19.29 -19.66 -23.31 -21.05 -17.61 -14.79 -16.69 -16.02 -13.66 -8.04

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 78.64 83.44 146.65 164.12 175.12 194.38 189.93 206.24 220.38 144.62 161.62 174.64 190.73 144.44 161.51 177.23 195.44 147.69 157.31 172.79 180.62 54.46

Liabilities 4.03 5.98 40.69 40.10 39.44 43.20 17.26 16.55 17.49 15.56 17.71 16.07 16.81 19.04 20.32 15.70 15.88 13.69 11.66 13.01 8.40 4.14

Liabilities And Stockholders Equity 78.64 83.44 146.65 164.12 175.12 194.38 189.93 206.24 220.38 144.62 161.62 174.64 190.73 144.44 161.51 177.23 195.44 147.69 157.31 172.79 180.62 54.46

Stockholders Equity 74.60 77.46 105.96 124.03 135.68 151.19 172.67 189.69 202.89 129.06 143.91 158.57 173.91 125.40 141.19 161.53 179.56 134.00 145.65 159.78 172.22 -42.12

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 2017-12-31

Assets Current 78.64 83.44 115.60 132.10 142.04 160.24 180.69 196.47 210.19 135.10 151.53 164.27 179.88 133.13 149.84 165.23 183.01 135.08 145.32 162.86 175.93 52.50

Cash And Cash Equivalents At Carrying Value 62.63 48.52 57.63 59.03 54.83 71.77 131.65 157.54 155.03 49.29 58.15 141.68 136.29 74.93 65.07 85.51 33.11 31.24 58.34 159.67 173.43 51.40

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 62.63 50.30 59.41 60.81 56.61 73.55 133.43 159.32 156.81 51.07 59.93 143.46 138.07 76.71 66.85 87.29 34.89 33.02 60.12 161.62 175.37 51.57

Marketable Securities Current NA NA 54.41 69.26 84.59 84.84 45.28 35.08 52.77 83.00 90.68 20.05 40.21 55.47 80.66 75.06 139.16 96.07 84.22 NA NA NA

Prepaid Expense And Other Assets Current 1.04 2.91 3.56 3.81 2.62 3.63 3.77 3.86 2.38 2.81 2.69 2.54 3.38 2.73 4.11 4.66 10.74 7.77 2.75 3.02 2.33 0.94

Available For Sale Securities Debt Securities 14.96 29.68 54.41 69.26 84.59 84.84 45.28 35.08 52.77 83.00 90.68 20.05 40.21 55.47 80.66 75.06 139.16 96.07 84.22 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

Property Plant And Equipment Gross NA NA 14.69 NA NA NA 14.13 NA NA NA 13.22 NA NA NA 12.82 NA NA NA 11.30 NA NA 2.34

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 8.59 NA NA NA 6.67 NA NA NA 4.91 NA NA NA 2.93 NA NA NA 1.09 NA NA 0.38

Property Plant And Equipment Net NA NA 6.09 6.32 6.63 6.98 7.46 7.98 8.41 7.74 8.31 8.59 9.07 9.53 9.89 10.22 10.65 10.64 10.21 8.15 2.91 1.96

Available For Sale Debt Securities Amortized Cost Basis 14.96 29.70 54.60 69.72 85.19 85.31 45.31 35.08 52.77 82.99 90.71 20.01 40.06 55.11 80.65 74.98 139.02 96.03 84.23 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

Liabilities Current 4.03 5.98 14.55 12.92 11.26 14.09 10.86 10.15 11.08 9.21 11.43 9.86 10.37 12.70 14.12 9.63 9.94 7.92 10.42 11.93 7.61 4.14

Accounts Payable Current 0.81 1.08 2.45 2.58 2.05 4.44 3.04 1.89 2.93 2.11 3.76 2.39 2.65 3.95 2.81 2.04 2.35 3.01 3.49 4.90 1.50 0.17

Other Accrued Liabilities Current 0.28 0.22 1.02 0.82 0.77 0.69 0.63 0.50 0.26 0.28 0.65 0.34 0.31 0.30 0.26 0.22 0.25 0.23 0.49 0.42 0.77 0.15

Accrued Liabilities Current NA NA 8.27 6.72 5.79 6.41 7.82 8.26 8.15 7.09 7.67 7.47 7.72 8.76 11.30 7.59 7.59 4.91 6.93 7.03 6.11 3.98

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 Lease Liability Noncurrent NA NA 26.14 27.18 28.19 29.10 NA NA NA NA NA 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 2017-12-31

Stockholders Equity 74.60 77.46 105.96 124.03 135.68 151.19 172.67 189.69 202.89 129.06 143.91 158.57 173.91 125.40 141.19 161.53 179.56 134.00 145.65 159.78 172.22 -42.12

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.00

Additional Paid In Capital Common Stock 509.03 508.61 508.11 506.28 502.01 500.12 498.21 495.90 491.68 400.92 398.31 394.74 392.30 324.50 320.64 317.67 314.65 251.49 248.35 245.80 242.22 3.09

Retained Earnings Accumulated Deficit -434.48 -431.20 -402.03 -381.85 -365.79 -348.52 -325.57 -306.27 -288.85 -271.92 -254.43 -236.26 -218.59 -199.51 -179.50 -156.26 -135.27 -117.56 -102.73 -86.05 -70.03 -45.21

Accumulated Other Comprehensive Income Loss Net Of Tax -0.00 -0.02 -0.18 -0.46 -0.60 -0.47 -0.03 0.00 0.00 0.01 -0.02 0.04 0.15 0.36 0.01 0.08 0.14 0.04 -0.01 NA NA NA

Stock Issued During Period Value New Issues NA NA 0.00 2.76 NA NA NA NA NA NA 0.00 0.00 64.56 NA 0.00 0.00 60.28 NA 0.00 NA 90.03 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.42 0.51 1.76 1.51 1.84 1.91 2.18 3.80 2.13 2.19 2.33 2.37 2.50 2.74 2.06 2.76 2.60 2.58 2.55 3.68 3.05 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 -6.54 -35.60 -16.69 -13.81 -16.85 -19.74 -15.69 -14.07 -13.00 -16.77 -13.73 -14.43 -19.20 -16.66 -15.63 -11.51 -15.03 -14.94 -12.62 -10.55 -9.11 -8.23

Net Cash Provided By Used In Investing Activities 18.87 26.50 15.22 15.24 -0.13 -40.14 -10.32 16.37 29.89 7.49 -70.97 19.98 14.96 25.39 -5.72 63.81 -43.82 -12.73 -86.61 -2.48 -2.45 -0.18

Net Cash Provided By Used In Financing Activities NA NA 0.07 2.76 NA NA 0.12 0.20 88.86 0.42 1.18 -0.16 65.59 1.12 0.91 0.10 60.73 0.56 -0.48 -0.73 143.53 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 -6.54 -35.60 -16.69 -13.81 -16.85 -19.74 -15.69 -14.07 -13.00 -16.77 -13.73 -14.43 -19.20 -16.66 -15.63 -11.51 -15.03 -14.94 -12.62 -10.55 -9.11 -8.23

Net Income Loss -3.28 -29.17 -20.18 -16.06 -17.27 -22.95 -19.29 -17.43 -16.93 -17.49 -18.17 -17.68 -19.08 -20.01 -23.24 -20.99 -17.71 -14.83 -16.68 -16.02 -13.66 -8.04

Profit Loss -3.28 -29.17 -20.18 -16.06 -17.27 -22.95 -19.29 -17.43 -16.93 -17.49 -18.17 -17.68 -19.08 -20.01 -23.24 -20.99 -17.71 -14.83 -16.68 -16.02 -13.66 -8.04

Depreciation Depletion And Amortization 0.00 0.42 0.47 0.47 0.48 0.51 0.54 0.53 0.48 0.47 0.49 0.49 0.49 0.49 0.48 0.48 0.45 0.42 0.36 0.21 0.16 0.13

Increase Decrease In Accounts Payable -0.27 -1.16 -0.34 0.53 -2.39 1.40 1.15 0.12 -0.35 -1.65 1.37 -0.18 -1.37 1.14 0.77 -0.20 0.23 -0.66 0.40 1.11 -0.21 -2.29

Share Based Compensation 0.42 0.51 1.76 1.51 1.84 1.91 2.18 3.80 2.13 2.19 2.33 2.37 2.50 2.74 2.06 2.76 2.60 2.58 2.55 3.68 3.05 0.77

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 18.87 26.50 15.22 15.24 -0.13 -40.14 -10.32 16.37 29.89 7.49 -70.97 19.98 14.96 25.39 -5.72 63.81 -43.82 -12.73 -86.61 -2.48 -2.45 -0.18

Payments To Acquire Property Plant And Equipment 0.00 0.24 0.00 0.16 0.13 0.03 0.01 1.13 0.11 0.01 0.21 0.02 0.04 0.13 0.15 0.53 1.13 1.25 4.35 2.48 0.69 0.32

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 NA NA 0.07 2.76 NA NA 0.12 0.20 88.86 0.42 1.18 -0.16 65.59 1.12 0.91 0.10 60.73 0.56 -0.48 -0.73 143.53 0.00

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Research And Development Expense

Balance Sheet

Liabilities

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept

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