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| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Earnings Per Share Basic | -0.74 | -0.61 | -0.61 | -0.67 | -0.89 | 1.93 | -1.06 | -0.52 | -0.77 | -0.53 | -0.65 | -0.74 | -0.51 | -0.51 | |
| Earnings Per Share Diluted | -0.74 | -0.61 | -0.61 | -0.67 | -0.88 | 1.89 | -1.06 | -0.52 | -0.76 | -0.54 | -0.65 | -0.74 | -0.51 | -0.51 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 7.19 | 7.34 | 6.08 | 10.38 | 7.16 | 2.34 | 1.79 | 12.67 | 0.00 | 8.99 | 1.91 | 1.81 | 1.55 | 0.17 | |
| Revenues | 7.19 | 7.34 | 6.08 | 10.38 | 7.16 | 2.34 | 1.79 | 14.19 | 1.52 | 10.11 | 1.91 | 1.81 | 1.55 | 0.17 | |
| Costs And Expenses | 42.63 | 38.98 | 37.52 | 43.34 | 36.37 | 32.44 | 38.56 | 30.90 | 28.64 | 29.28 | 25.39 | 28.97 | NA | NA | |
| Research And Development Expense | 26.38 | 23.66 | 21.41 | 27.93 | 21.42 | 19.00 | 21.50 | 17.99 | 18.01 | 18.35 | 18.56 | 18.59 | 13.04 | 11.31 | |
| Selling General And Administrative Expense | 15.36 | 14.87 | 15.72 | 15.20 | 14.66 | 13.39 | 17.06 | 11.74 | 10.62 | 9.45 | NA | NA | NA | NA | |
| Operating Income Loss | -35.44 | -31.65 | -31.44 | -32.96 | -29.21 | -30.10 | -36.77 | -16.71 | -27.12 | -19.17 | -23.48 | -27.16 | -17.50 | -15.70 | |
| Interest Expense | 4.30 | 4.24 | 4.21 | 4.15 | 3.69 | 2.63 | 2.66 | 1.69 | 1.55 | 0.68 | 0.35 | NA | NA | NA | |
| Interest Paid Net | 2.16 | 2.20 | 2.18 | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.92 | 4.01 | 3.89 | NA | 2.08 | 3.90 | 3.35 | 3.08 | NA | NA | 2.91 | 4.98 | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 0.00 | -1.54 | NA | 1.64 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -41.77 | -32.97 | -31.93 | -34.73 | -34.31 | 73.29 | -39.43 | -19.36 | -28.30 | -19.51 | -23.82 | -27.14 | -17.47 | -15.66 | |
| Net Income Loss | -41.77 | -32.97 | -31.93 | -34.73 | -34.31 | 73.29 | -39.43 | -19.36 | -28.30 | -19.51 | -23.82 | -27.14 | -17.47 | -15.66 | |
| Comprehensive Income Net Of Tax | -41.72 | -32.93 | -32.12 | -34.66 | -34.31 | 73.29 | -39.43 | -19.36 | NA | -19.51 | -23.82 | NA | NA | -15.67 | |
| Net Income Loss Available To Common Stockholders Basic | -41.77 | -32.97 | NA | NA | -33.98 | 71.63 | -39.43 | -19.36 | -28.30 | -19.51 | -23.82 | -27.14 | -17.47 | -15.66 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 170.91 | 200.81 | 201.20 | 226.82 | 259.52 | 184.84 | 109.38 | 140.81 | 136.84 | 158.87 | 124.99 | 133.86 | 150.46 | 99.53 | |
| Liabilities | 154.14 | 146.27 | 143.86 | 141.73 | 143.52 | 102.84 | 104.57 | 100.41 | 83.35 | 80.38 | 29.93 | 18.52 | 13.26 | 12.10 | |
| Liabilities And Stockholders Equity | 170.91 | 200.81 | 201.20 | 226.82 | 259.52 | 184.84 | 109.38 | 140.81 | 136.84 | 158.87 | 124.99 | 133.86 | 150.46 | 99.53 | |
| Stockholders Equity | 16.77 | 54.54 | 57.34 | 85.08 | 116.00 | 82.00 | 4.80 | 40.41 | 53.49 | 78.49 | 95.06 | 115.33 | 137.20 | 87.42 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 165.25 | 195.04 | 194.61 | 220.00 | 252.38 | 177.01 | 101.09 | 135.07 | 131.68 | 153.49 | 120.92 | 129.80 | 146.27 | 95.17 | |
| Cash And Cash Equivalents At Carrying Value | 120.57 | 140.44 | 127.79 | 146.90 | 240.55 | 168.25 | 92.33 | 126.32 | 122.93 | 145.10 | 112.49 | 123.47 | 138.51 | 87.34 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120.57 | 140.44 | 127.79 | 146.90 | 240.55 | 168.25 | 92.33 | 126.32 | 122.93 | 145.10 | 112.49 | 123.47 | 138.51 | 87.34 | |
| Accounts Receivable Net Current | 3.80 | 4.28 | 5.23 | 11.69 | 6.35 | 3.40 | 3.00 | 2.49 | 2.63 | 2.47 | NA | NA | 1.65 | NA | |
| Inventory Net | 2.41 | 2.74 | 2.67 | 0.04 | 0.08 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.75 | 11.67 | 11.37 | 9.06 | 5.40 | 5.25 | 5.76 | 6.26 | 5.57 | 4.86 | 4.23 | 3.68 | 4.64 | 3.87 | |
| Available For Sale Securities Debt Securities | 29.72 | 35.92 | 47.55 | 52.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.00 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5.74 | NA | NA | NA | 5.69 | NA | NA | NA | 3.89 | NA | NA | NA | 3.08 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.90 | NA | NA | NA | 1.45 | NA | NA | NA | 1.39 | NA | NA | NA | 1.13 | NA | |
| Property Plant And Equipment Net | 3.84 | 3.91 | 3.94 | 4.04 | 4.24 | 5.52 | 5.56 | 2.99 | 2.50 | 2.65 | 1.98 | 1.89 | 1.95 | 2.03 | |
| Other Assets Noncurrent | 1.82 | 1.86 | 2.65 | 2.79 | 2.90 | 2.31 | 2.73 | 2.75 | 2.66 | 2.73 | 2.08 | 2.17 | 2.25 | 2.33 | |
| Available For Sale Debt Securities Amortized Cost Basis | 29.74 | 35.99 | 47.66 | 52.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 40.62 | 30.55 | 25.60 | 21.51 | 25.02 | 21.05 | 23.11 | 19.54 | 40.57 | 37.68 | 16.69 | 16.12 | 10.73 | 9.44 | |
| Notes Payable Current | 11.55 | 7.70 | 3.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 4.00 | 2.63 | 2.30 | 4.47 | 4.46 | 1.62 | 3.30 | 4.67 | 3.13 | 0.69 | 3.31 | 5.17 | 2.21 | 3.00 | |
| Other Accrued Liabilities Current | 0.50 | 0.86 | 0.57 | 0.51 | 0.37 | 0.72 | 0.04 | 0.10 | 0.29 | 0.29 | 0.68 | 0.10 | 0.53 | 0.02 | |
| Accrued Liabilities Current | 22.86 | 18.33 | 17.89 | 15.73 | 19.54 | 19.43 | 19.81 | 14.87 | 16.21 | 15.15 | 13.38 | 10.95 | 8.52 | 6.44 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 45.00 | 45.00 | 15.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.63 | 0.80 | 0.99 | 1.17 | 1.34 | 1.51 | 1.67 | 1.83 | 1.98 | 2.12 | 2.27 | 2.40 | 2.53 | 2.66 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 16.77 | 54.54 | 57.34 | 85.08 | 116.00 | 82.00 | 4.80 | 40.41 | 53.49 | 78.49 | 95.06 | 115.33 | 137.20 | 87.42 | |
| Common Stock Value | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Additional Paid In Capital | 588.66 | 584.71 | 554.59 | 546.17 | 542.43 | 474.13 | 470.22 | 466.13 | 459.85 | 456.56 | 453.61 | 449.90 | 444.62 | 373.14 | |
| Retained Earnings Accumulated Deficit | -571.93 | -530.16 | -497.19 | -465.25 | -430.52 | -396.21 | -469.50 | -430.07 | -410.70 | -382.40 | -362.89 | -339.07 | -311.93 | -294.46 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.02 | -0.07 | -0.11 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -26.99 | -25.17 | -24.36 | -41.48 | -21.91 | -29.64 | -33.67 | -27.66 | -21.75 | 5.40 | -22.95 | -16.18 | -16.40 | -14.47 | |
| Net Cash Provided By Used In Investing Activities | 6.47 | 11.92 | 5.00 | -51.99 | 0.08 | 106.11 | -0.34 | -0.09 | -0.72 | -0.87 | -0.86 | 1.04 | 2.48 | 2.98 | |
| Net Cash Provided By Used In Financing Activities | 0.66 | 25.90 | 0.24 | -0.17 | 94.14 | -0.55 | 0.01 | 31.13 | 0.30 | 28.08 | 12.84 | 0.10 | 65.09 | -0.11 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -26.99 | -25.17 | -24.36 | -41.48 | -21.91 | -29.64 | -33.67 | -27.66 | -21.75 | 5.40 | -22.95 | -16.18 | -16.40 | -14.47 | |
| Net Income Loss | -41.77 | -32.97 | -31.93 | -34.73 | -34.31 | 73.29 | -39.43 | -19.36 | -28.30 | -19.51 | -23.82 | -27.14 | -17.47 | -15.66 | |
| Profit Loss | -41.77 | -32.97 | -31.93 | -34.73 | -34.31 | 73.29 | -39.43 | -19.36 | -28.30 | -19.51 | -23.82 | -27.14 | -17.47 | -15.66 | |
| Share Based Compensation | 3.92 | 4.01 | 3.89 | 3.74 | 3.80 | 3.90 | 3.82 | 3.38 | 3.00 | 2.84 | 2.99 | 5.04 | 2.12 | 1.85 | |
| Amortization Of Financing Costs | 0.59 | 0.56 | 0.62 | 0.48 | 0.53 | 0.43 | 0.42 | 0.28 | 0.23 | 0.21 | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 6.47 | 11.92 | 5.00 | -51.99 | 0.08 | 106.11 | -0.34 | -0.09 | -0.72 | -0.87 | -0.86 | 1.04 | 2.48 | 2.98 | |
| Payments To Acquire Investments | 0.00 | 0.00 | 0.00 | 51.99 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.66 | 25.90 | 0.24 | -0.17 | 94.14 | -0.55 | 0.01 | 31.13 | 0.30 | 28.08 | 12.84 | 0.10 | 65.09 | -0.11 |
| 2023-12-31 | 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.19 | 7.34 | 6.08 | 10.38 | 7.16 | 2.34 | 1.79 | 14.19 | 1.52 | 10.11 | 1.91 | 1.81 | 1.55 | 0.17 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7.19 | 7.34 | 6.08 | 10.38 | 7.16 | 2.34 | 1.79 | 12.67 | 0.00 | 8.99 | 1.91 | 1.81 | 1.55 | 0.17 | |
| Collaboration Revenue | 0.02 | 0.02 | 0.02 | NA | 3.00 | 0.00 | 0.00 | 12.67 | 0.00 | 8.99 | NA | NA | NA | NA | |
| Product | 6.55 | 5.43 | 4.25 | 3.33 | 2.32 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA |
