2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 49.18 | 48.64 | NA | 48.05 | 47.99 | NA | 29.24 | 28.81 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 49.18 | 48.64 | NA | 48.05 | 47.99 | NA | 29.24 | 28.81 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.34 | -0.23 | -0.91 | -0.66 | -0.60 | -1.03 | -0.86 | -0.98 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.34 | -0.23 | -0.91 | -0.66 | -0.60 | -1.03 | -0.86 | -0.98 | NA | NA | NA | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.21 | 0.12 | 0.16 | 0.34 | 10.34 | 0.00 | 0.00 | 0.00 | 0.32 | 0.76 | 0.24 | 0.70 | 0.65 | 0.26 | 0.41 | |
Revenues | 0.21 | 0.12 | 0.16 | 0.34 | 10.34 | 0.00 | 0.00 | 0.00 | 0.32 | 0.76 | 0.24 | 0.70 | 0.65 | 0.26 | 0.41 | |
Operating Expenses | 25.52 | 18.34 | 32.24 | 28.91 | 31.39 | 25.98 | 20.49 | 24.10 | 14.61 | 12.04 | 11.83 | 10.19 | 8.04 | 7.92 | 5.41 | |
Research And Development Expense | 20.94 | 14.34 | 27.36 | 25.07 | 27.37 | 22.37 | 17.42 | 20.86 | 11.45 | 8.38 | 9.03 | 7.78 | 5.72 | 5.68 | 4.35 | |
General And Administrative Expense | 4.58 | 4.01 | 4.89 | 3.85 | 4.03 | 3.61 | 3.08 | 3.24 | 3.16 | 3.66 | 2.80 | 2.40 | 2.32 | 2.24 | 1.06 | |
Operating Income Loss | -25.31 | -18.23 | -32.09 | -28.58 | -21.05 | -25.98 | -20.49 | -24.10 | -14.29 | -11.28 | -11.59 | -9.48 | -7.38 | -7.66 | -5.00 | |
Interest Expense | 0.12 | 0.15 | 0.19 | 0.22 | 0.25 | 0.33 | 0.36 | 0.38 | 0.38 | 0.36 | 0.27 | 0.22 | 0.23 | 0.18 | 0.89 | |
Interest Paid Net | 0.08 | 0.10 | 0.00 | 0.15 | 0.17 | 0.22 | 0.24 | 0.25 | 0.25 | 0.22 | 0.17 | 0.09 | 0.10 | 0.10 | 0.07 | |
Allocated Share Based Compensation Expense | 0.71 | 0.60 | 0.15 | 0.72 | 0.73 | 0.58 | 0.61 | 0.57 | 0.47 | 0.42 | 0.49 | 0.27 | 0.24 | 0.07 | 0.10 | |
Profit Loss | -16.66 | -11.14 | -43.11 | -31.92 | -28.68 | -30.38 | -25.14 | -28.14 | -14.90 | -11.33 | -11.39 | -9.23 | -7.29 | -4.87 | -7.90 | |
Net Income Loss | -16.66 | -11.14 | -43.11 | -31.92 | -28.68 | -30.38 | -25.14 | -28.14 | -14.90 | -11.33 | -11.39 | -9.23 | -7.29 | -4.87 | -7.90 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 22.17 | 38.66 | 60.54 | 77.72 | 100.64 | 50.36 | 58.21 | 70.81 | 76.86 | 82.49 | 86.20 | 97.44 | 56.39 | 63.03 | 27.49 | |
Liabilities | 139.56 | 141.06 | 153.57 | 128.05 | 119.81 | 75.56 | 53.85 | 44.42 | 23.37 | 22.52 | 15.40 | 15.83 | 12.30 | 12.10 | 18.05 | |
Liabilities And Stockholders Equity | 22.17 | 38.66 | 60.54 | 77.72 | 100.64 | 50.36 | 58.21 | 70.81 | 76.86 | 82.49 | 86.20 | 97.44 | 56.39 | 63.03 | 27.49 | |
Stockholders Equity | -117.40 | -102.39 | -93.03 | -50.33 | -19.18 | -25.20 | 4.35 | 26.39 | 53.49 | 59.98 | 70.80 | 81.61 | 44.08 | 50.93 | -116.17 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 11.56 | 27.57 | 48.78 | 65.24 | 88.50 | 40.15 | 49.95 | 63.74 | 72.54 | 78.82 | 83.37 | 94.90 | 54.08 | 62.63 | 24.97 | |
Cash And Cash Equivalents At Carrying Value | 7.80 | 18.69 | 41.80 | 56.36 | 64.46 | 28.12 | 39.35 | 53.02 | 59.44 | 74.00 | 81.77 | 90.34 | 51.89 | 61.03 | 24.34 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.80 | 18.69 | 41.80 | 56.36 | 64.46 | 28.12 | 39.35 | 53.02 | 59.44 | 74.03 | 81.77 | 90.34 | 51.91 | 61.05 | 24.34 | |
Prepaid Expense And Other Assets Current | 3.76 | 8.88 | 6.98 | 8.88 | 5.64 | 12.03 | 10.60 | 10.72 | 12.20 | 3.56 | 1.01 | 3.38 | 1.49 | 1.34 | 0.22 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 14.45 | 14.22 | 14.15 | 14.15 | 13.56 | 10.35 | 7.95 | 6.95 | 4.65 | 3.88 | 2.93 | 2.54 | 2.20 | 2.14 | 1.98 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.12 | 4.52 | 3.92 | 3.31 | 3.18 | 2.13 | 1.78 | 2.07 | 2.01 | 1.96 | 1.91 | 1.86 | 1.82 | 1.78 | 1.73 | |
Property Plant And Equipment Net | 9.32 | 9.70 | 10.23 | 10.84 | 10.38 | 8.22 | 6.16 | 4.88 | 2.64 | 1.92 | 1.02 | 0.68 | 0.38 | 0.35 | 0.25 | |
Other Assets Noncurrent | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 24.68 | 21.69 | 27.88 | 21.46 | 16.17 | 14.96 | 11.37 | 17.80 | 7.50 | 8.48 | 5.96 | 5.75 | 3.80 | 4.58 | 7.69 | |
Long Term Debt Current | 4.07 | 5.42 | 5.41 | 5.40 | 5.38 | 5.36 | 5.34 | 5.01 | 3.69 | 2.38 | NA | NA | NA | 0.00 | 3.12 | |
Accounts Payable Current | 6.32 | 6.78 | 12.57 | 8.52 | 2.96 | 3.67 | 2.12 | 6.97 | 1.92 | 2.92 | 1.66 | 3.05 | 2.06 | 1.81 | 1.58 | |
Other Accrued Liabilities Current | 2.23 | 1.97 | 0.47 | 0.48 | 0.48 | 0.39 | 0.36 | 0.22 | 0.10 | 0.27 | 0.29 | 0.14 | 0.20 | 0.30 | 0.24 | |
Contract With Customer Liability Current | 1.40 | 1.59 | 1.55 | 1.41 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.87 | 0.97 | 1.07 | 1.18 | 1.31 | 1.55 | 1.67 | 1.77 | 1.44 | 1.51 | NA | NA | NA | 0.00 | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -117.40 | -102.39 | -93.03 | -50.33 | -19.18 | -25.20 | 4.35 | 26.39 | 53.49 | 59.98 | 70.80 | 81.61 | 44.08 | 50.93 | -116.17 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | |
Additional Paid In Capital | 302.18 | 300.51 | 298.74 | 298.33 | 297.56 | 235.52 | 234.69 | 231.59 | 230.54 | 222.13 | 221.63 | 221.04 | 174.28 | 173.84 | 1.89 | |
Retained Earnings Accumulated Deficit | -419.60 | -402.94 | -391.79 | -348.68 | -316.76 | -260.72 | -230.35 | -205.21 | -177.10 | -162.20 | -150.83 | -139.44 | -130.20 | -122.91 | -118.04 | |
Stock Issued During Period Value New Issues | 0.73 | 1.18 | NA | NA | 0.16 | NA | 2.47 | 0.47 | NA | NA | NA | 46.28 | 0.21 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.71 | 0.60 | NA | 0.72 | 0.73 | NA | 0.61 | 0.57 | 0.47 | NA | 0.49 | 0.27 | 0.24 | 0.07 | 0.10 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.41 | -22.88 | -19.99 | -6.13 | -11.09 | -11.35 | -15.83 | -8.96 | -23.83 | -12.49 | -8.24 | -10.13 | -8.73 | -6.84 | -3.58 | |
Net Cash Provided By Used In Investing Activities | -0.06 | -0.05 | -1.66 | -0.64 | -0.25 | -0.06 | -0.18 | -0.52 | -0.66 | -0.14 | -0.40 | -0.34 | -0.08 | -0.09 | -0.00 | |
Net Cash Provided By Used In Financing Activities | -0.41 | -0.18 | 7.09 | -1.33 | -1.17 | 0.17 | 2.33 | 3.06 | 9.90 | 4.88 | 0.06 | 48.91 | -0.32 | 43.62 | 19.19 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.41 | -22.88 | -19.99 | -6.13 | -11.09 | -11.35 | -15.83 | -8.96 | -23.83 | -12.49 | -8.24 | -10.13 | -8.73 | -6.84 | -3.58 | |
Net Income Loss | -16.66 | -11.14 | -43.11 | -31.92 | -28.68 | -30.38 | -25.14 | -28.14 | -14.90 | -11.33 | -11.39 | -9.23 | -7.29 | -4.87 | -7.90 | |
Profit Loss | -16.66 | -11.14 | -43.11 | -31.92 | -28.68 | -30.38 | -25.14 | -28.14 | -14.90 | -11.33 | -11.39 | -9.23 | -7.29 | -4.87 | -7.90 | |
Increase Decrease In Accounts Payable | -0.63 | -5.81 | 4.03 | 5.56 | -2.78 | 2.09 | -5.42 | 5.01 | -0.71 | 0.92 | -1.36 | 1.02 | 0.23 | 0.78 | 0.67 | |
Share Based Compensation | 0.71 | 0.60 | 0.15 | 0.72 | 0.73 | 0.58 | 0.61 | 0.57 | 0.47 | 0.42 | 0.49 | 0.27 | 0.24 | 0.07 | 0.10 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.06 | -0.05 | -1.66 | -0.64 | -0.25 | -0.06 | -0.18 | -0.52 | -0.66 | -0.14 | -0.40 | -0.34 | -0.08 | -0.09 | -0.00 | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.05 | 1.66 | 0.64 | 0.25 | 0.06 | 0.18 | 0.52 | 0.56 | 0.14 | 0.40 | 0.34 | 0.08 | 0.09 | 0.00 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.41 | -0.18 | 7.09 | -1.33 | -1.17 | 0.17 | 2.33 | 3.06 | 9.90 | 4.88 | 0.06 | 48.91 | -0.32 | 43.62 | 19.19 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.21 | 0.12 | 0.16 | 0.34 | 10.34 | 0.00 | 0.00 | 0.00 | 0.32 | 0.76 | 0.24 | 0.70 | 0.65 | 0.26 | 0.41 | |
Sublicense Revenue | 0.20 | 0.12 | 0.13 | 0.34 | 10.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Development And Regulatory Services, Alfasigma Sp A | 0.21 | 0.72 | 0.16 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License, Alfasigma Sp A | 0.00 | 10.22 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Alfasigma Sp A | 0.21 | 10.95 | 0.16 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.21 | 0.12 | 0.16 | 0.34 | 10.34 | 0.00 | 0.00 | 0.00 | 0.32 | 0.76 | 0.24 | 0.70 | 0.65 | 0.26 | 0.41 | |
Sublicense Revenue | 0.20 | 0.12 | 0.13 | 0.34 | 10.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Development And Regulatory Services, Alfasigma Sp A | 0.21 | 0.72 | 0.16 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License, Alfasigma Sp A | 0.00 | 10.22 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Alfasigma Sp A | 0.21 | 10.95 | 0.16 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |