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 | 943.90 | 938.39 | 932.74 | 927.60 | 922.21 | 919.01 | 913.88 | 909.99 | 906.65 | 903.87 | 901.72 | 289.48 | |
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 | NA | NA | NA | NA | 0.22 | 0.22 | NA | NA | 0.21 | 0.20 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | NA | 0.22 | 0.22 | NA | NA | 0.21 | 0.20 | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 0.21 | NA | 0.21 | 0.20 | 169.66 | NA | |
Earnings Per Share Basic | -0.09 | -0.09 | -0.10 | -0.09 | -0.12 | -0.16 | -0.10 | -0.12 | -0.11 | -0.09 | NA | NA | |
Earnings Per Share Diluted | -0.09 | -0.09 | -0.10 | -0.09 | -0.12 | -0.16 | -0.10 | -0.12 | -0.11 | -0.09 | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.10 | -0.12 | -0.11 | -0.09 | -0.12 | -0.11 |
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 | 26.34 | 26.13 | 26.52 | 24.34 | 29.34 | 37.87 | 28.19 | 29.61 | 22.79 | 20.43 | 20.48 | 13.77 | |
Research And Development Expense | 18.56 | 18.59 | 18.79 | 16.87 | 21.29 | 28.92 | 20.73 | 22.00 | 17.12 | 14.03 | 15.88 | 9.34 | |
General And Administrative Expense | 7.78 | 7.54 | 7.73 | 7.46 | 8.04 | 8.95 | 7.46 | 7.61 | 5.67 | 6.40 | 4.61 | 4.43 | |
Operating Income Loss | -26.34 | -26.13 | -26.52 | -24.34 | -29.34 | -37.87 | -28.19 | -29.61 | -22.79 | -20.43 | -20.48 | -13.77 | |
Allocated Share Based Compensation Expense | 5.43 | 5.52 | 4.84 | 4.99 | 2.94 | 4.79 | 3.58 | 2.80 | 2.75 | 2.15 | 1.57 | 1.12 | |
Profit Loss | -19.65 | -20.64 | -21.73 | NA | -27.20 | -34.86 | -21.29 | NA | -21.98 | -19.33 | -20.40 | NA | |
Other Comprehensive Income Loss Net Of Tax | 1.10 | -1.46 | 2.59 | NA | -1.14 | -0.76 | -5.03 | NA | -0.37 | -0.22 | -0.58 | NA | |
Net Income Loss | -19.65 | -20.64 | -21.73 | -20.84 | -27.20 | -34.86 | -21.29 | -25.13 | -21.98 | -19.33 | -20.40 | -13.28 | |
Comprehensive Income Net Of Tax | -18.55 | -22.10 | -19.14 | -18.25 | -28.34 | -35.62 | -26.32 | -26.71 | -22.35 | -19.56 | -20.98 | -13.54 |
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 | 630.87 | 641.41 | 657.06 | 672.14 | 686.49 | 719.74 | 751.80 | 776.15 | 797.79 | 814.26 | 832.06 | 221.79 | |
Liabilities | 19.28 | 16.78 | 15.99 | 17.07 | 18.55 | 26.66 | 28.24 | 30.15 | 28.43 | 25.33 | 25.71 | 6.71 | |
Liabilities And Stockholders Equity | 630.87 | 641.41 | 657.06 | 672.14 | 686.49 | 719.74 | 751.80 | 776.15 | 797.79 | 814.26 | 832.06 | 221.79 | |
Stockholders Equity | 611.59 | 624.63 | 641.07 | 655.08 | 667.93 | 693.08 | 723.56 | 746.00 | 769.37 | 788.93 | 806.34 | 5.00 |
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 | 625.35 | 637.23 | 652.56 | 667.32 | 681.39 | 714.26 | 748.04 | 772.07 | 796.61 | 813.08 | 830.87 | 220.68 | |
Cash And Cash Equivalents At Carrying Value | 24.39 | 50.06 | 30.07 | 101.10 | 138.69 | 102.32 | 106.21 | 132.42 | 344.63 | 449.53 | 638.90 | 0.91 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24.39 | 50.06 | 30.07 | 101.10 | 138.69 | 102.32 | 106.21 | 132.42 | 344.63 | 449.53 | 638.90 | 29.75 | |
Marketable Securities Current | 594.94 | 580.84 | 616.54 | 559.91 | 535.25 | 601.48 | 631.50 | 632.97 | 447.15 | 357.07 | 185.81 | 186.00 | |
Prepaid Expense And Other Assets Current | 2.98 | 3.53 | 3.68 | 3.82 | NA | NA | NA | 3.64 | 3.01 | 4.47 | NA | 0.91 | |
Available For Sale Securities Debt Securities | 614.85 | 605.58 | 644.20 | 628.23 | 655.12 | 671.16 | 682.68 | 717.68 | 447.15 | 357.07 | 185.81 | 186.00 |
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 | NA | NA | NA | 1.35 | NA | NA | NA | 1.08 | NA | NA | NA | 0.80 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 0.46 | NA | NA | NA | 0.29 | NA | NA | NA | 0.12 | |
Property Plant And Equipment Net | 0.76 | 0.80 | 0.84 | 0.89 | 0.90 | 0.89 | 0.75 | 0.79 | 0.76 | 0.77 | 0.77 | 0.69 | |
Other Assets Noncurrent | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 618.14 | 609.98 | 647.14 | 633.75 | 663.23 | 678.14 | 688.89 | 719.03 | 446.76 | 356.32 | 184.83 | 184.44 |
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 | 16.14 | 13.41 | 12.55 | 13.16 | 14.01 | 21.27 | 21.44 | 16.93 | 13.31 | 10.09 | 9.99 | 6.55 | |
Accounts Payable Current | 2.37 | 2.58 | 2.94 | 2.14 | 3.00 | 12.73 | 9.67 | 3.92 | 5.16 | 4.50 | 6.00 | 2.17 | |
Accrued Liabilities Current | 11.86 | 9.55 | 8.36 | 9.82 | 9.92 | 7.61 | 7.12 | 12.14 | 8.14 | 5.59 | 3.98 | 4.38 |
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 | 2.55 | 2.39 | 2.73 | 3.05 | 3.37 | 3.75 | 2.09 | 2.19 | 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 | 611.59 | 624.63 | 641.07 | 655.08 | 667.93 | 693.08 | 723.56 | 746.00 | 769.37 | 788.93 | 806.34 | 5.00 | |
Common Stock Value | 943.90 | 938.39 | 932.74 | 927.60 | 922.21 | 919.01 | 913.88 | 909.99 | 906.65 | 903.87 | 901.72 | 289.48 | |
Retained Earnings Accumulated Deficit | -329.02 | -309.37 | -288.73 | -267.00 | -246.16 | -218.95 | -184.10 | -162.80 | 137.67 | 115.69 | 96.36 | 75.95 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.30 | -4.39 | -2.94 | -5.53 | -8.12 | -6.98 | -6.22 | -1.19 | 0.39 | 0.76 | 0.98 | 1.56 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.43 | 5.52 | 4.84 | NA | 2.94 | 4.79 | 3.58 | NA | 2.75 | 2.15 | 1.57 | 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 | -16.16 | -17.48 | -19.33 | -16.17 | -28.09 | -26.92 | -24.93 | -23.48 | -13.15 | -46.29 | 14.73 | -12.94 | |
Net Cash Provided By Used In Investing Activities | -9.59 | 37.35 | -52.00 | -21.83 | 64.20 | 26.63 | -5.55 | -189.26 | -91.72 | -172.60 | -1.08 | -98.27 | |
Net Cash Provided By Used In Financing Activities | 0.08 | 0.13 | 0.30 | 0.41 | 0.26 | -3.60 | 4.26 | 0.54 | -0.03 | 0.06 | 624.96 | 132.63 |
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 | -16.16 | -17.48 | -19.33 | -16.17 | -28.09 | -26.92 | -24.93 | -23.48 | -13.15 | -46.29 | 14.73 | -12.94 | |
Net Income Loss | -19.65 | -20.64 | -21.73 | -20.84 | -27.20 | -34.86 | -21.29 | -25.13 | -21.98 | -19.33 | -20.40 | -13.28 | |
Profit Loss | -19.65 | -20.64 | -21.73 | NA | -27.20 | -34.86 | -21.29 | NA | -21.98 | -19.33 | -20.40 | NA | |
Increase Decrease In Accounts Payable | -0.20 | -0.37 | 0.81 | -0.86 | -9.73 | 3.06 | 5.75 | -1.17 | 0.64 | -1.54 | 3.94 | -1.67 | |
Share Based Compensation | 5.43 | 5.52 | 4.84 | 4.99 | 2.94 | 4.79 | 3.58 | 2.80 | 2.75 | 2.15 | 1.57 | 1.12 |
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 | -9.59 | 37.35 | -52.00 | -21.83 | 64.20 | 26.63 | -5.55 | -189.26 | -91.72 | -172.60 | -1.08 | -98.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.08 | 0.13 | 0.30 | 0.41 | 0.26 | -3.60 | 4.26 | 0.54 | -0.03 | 0.06 | 624.96 | 132.63 |