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    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 2019-12-31
Weighted Average Number Of Diluted Shares Outstanding 49.0545.8145.77NA45.6245.5745.47NA45.30NANANANANA
Weighted Average Number Of Shares Outstanding Basic 49.0545.8145.77NA45.6245.5745.47NA45.30NANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA45.5745.47NA45.3045.0744.79NA6.02NA
Earnings Per Share Basic -0.34-0.38-0.42-0.43-0.40-0.38-0.41-0.40-0.33NANANANANA
Earnings Per Share Diluted -0.34-0.38-0.42-0.43-0.40-0.38-0.41-0.40-0.33NANANANANA
Earnings Per Share Basic And Diluted NANANANANA-0.38-0.41-0.40-0.33-0.29-0.263.53-1.46-2.31

    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 2019-12-31
Operating Expenses 19.6320.1221.4821.1619.3817.8918.6218.4715.1013.0511.6710.508.707.36
Research And Development Expense 13.5913.8415.0715.0313.6711.4611.8412.179.167.667.506.185.995.70
General And Administrative Expense 6.046.286.416.145.716.426.786.305.935.394.174.322.711.66
Operating Income Loss -19.63-20.12-21.48-21.16-19.38-17.89-18.62-18.47-15.10-13.05-11.67-10.50-8.70-7.36
Interest Income Expense Net 2.982.702.331.801.120.600.230.110.100.110.130.050.040.32
Allocated Share Based Compensation Expense 3.323.152.933.052.452.522.181.771.801.150.630.580.670.24
Income Tax Expense Benefit -0.000.00NA0.00-0.01-0.000.000.000.020.000.000.000.000.00
Income Taxes Paid Net NANANANANANA0.000.000.020.000.000.000.000.00
Profit Loss -16.64-17.44-19.13-19.34-18.23-17.31-18.43-18.36-15.01-12.87-11.60-10.45-8.77-7.05
Net Income Loss -16.64-17.44-19.13-19.34-18.23-17.31-18.43-18.36-15.01-12.87-11.60-10.45-8.76-7.05
Comprehensive Income Net Of Tax -16.67-17.65-18.80-18.77-18.23-17.67-19.02-18.45-15.00-12.85-11.62-10.45-8.77-7.05

    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 2019-12-31
Assets 261.03242.22253.96270.31284.98300.56315.01331.57344.18355.91354.39365.53374.45103.03
Liabilities 23.4124.4123.7924.2823.7923.5923.1623.0119.2318.066.106.415.484.57
Liabilities And Stockholders Equity 261.03242.22253.96270.31284.98300.56315.01331.57344.18355.91354.39365.53374.45103.03
Stockholders Equity 237.61217.81230.17246.03261.19276.97291.84308.56324.95337.85348.30359.12368.97-70.47

    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 2019-12-31
Assets Current 205.30190.41233.28247.01265.18281.87288.04301.29313.56323.08334.95364.76373.67102.09
Cash 0.253.526.051.441.503.321.503.51NANANANANANA
Cash And Cash Equivalents At Carrying Value 52.0668.21142.94108.3099.8587.09115.77172.47176.64189.42208.78361.42373.1573.28
Marketable Securities Current 149.86118.8886.49132.76159.01190.34167.22124.70131.01128.93NANANANA
Prepaid Expense And Other Assets Current 2.562.503.025.135.503.614.223.305.083.913.463.340.520.61
Available For Sale Securities Debt Securities 237.85215.33223.38242.11257.36274.12293.27310.57NANANANANANA

    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 2019-12-31
Property Plant And Equipment Gross 13.7313.8613.5913.1412.0710.767.194.963.192.962.342.132.071.98
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.912.722.352.182.112.031.951.871.791.711.641.561.501.24
Property Plant And Equipment Net 10.8211.1411.2410.969.978.725.243.091.391.250.700.570.570.74
Other Assets Noncurrent 0.180.180.310.310.310.310.220.220.220.201.020.200.200.20
Available For Sale Debt Securities Amortized Cost Basis 238.20215.66223.50242.56258.38275.14293.93310.64NANANANANANA

    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 2019-12-31
Liabilities Current 10.7211.4510.5910.8311.6611.3811.6912.228.567.505.806.415.484.52
Accounts Payable Current 1.683.491.773.004.833.354.863.191.282.371.251.610.552.84
Other Accrued Liabilities Current NANANA0.150.040.110.050.100.090.500.040.100.100.04
Accrued Liabilities Current 9.047.948.547.316.447.656.568.636.744.463.884.804.931.69

    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 2019-12-31
Operating Lease Liability Noncurrent 12.7012.9613.2013.4512.1312.2111.4810.7910.6710.56NANANANA

    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 2019-12-31
Stockholders Equity 237.61217.81230.17246.03261.19276.97291.84308.56324.95337.85348.30359.12368.97-70.47
Additional Paid In Capital Common Stock 532.21495.74490.46487.52483.92481.46478.67476.36474.30472.20469.79469.00468.404.97
Retained Earnings Accumulated Deficit -294.25-277.61-260.17-241.04-221.70-203.47-186.16-167.73-149.37-134.36-121.48-109.88-99.43-75.44
Accumulated Other Comprehensive Income Loss Net Of Tax -0.35-0.33-0.12-0.45-1.02-1.02-0.67-0.080.010.01NANANANA
Stock Issued During Period Value New Issues 33.092.03NANANANANANANANANANA223.16NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.323.152.93NA2.452.522.18NA1.801.150.63NA0.67NA

    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 2019-12-31
Net Cash Provided By Used In Operating Activities -15.66-12.90-15.01-15.32-16.76-13.68-18.00-12.03-12.40-9.24-12.90-10.31-7.39-5.13
Net Cash Provided By Used In Investing Activities -33.64-63.9649.6523.2229.51-15.28-38.837.56-0.69-10.55-139.90-0.068.04-18.55
Net Cash Provided By Used In Financing Activities 33.152.130.010.550.010.280.130.290.311.260.16-1.36294.4561.70

    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 2019-12-31
Net Cash Provided By Used In Operating Activities -15.66-12.90-15.01-15.32-16.76-13.68-18.00-12.03-12.40-9.24-12.90-10.31-7.39-5.13
Net Income Loss -16.64-17.44-19.13-19.34-18.23-17.31-18.43-18.36-15.01-12.87-11.60-10.45-8.76-7.05
Profit Loss -16.64-17.44-19.13-19.34-18.23-17.31-18.43-18.36-15.01-12.87-11.60-10.45-8.77-7.05
Increase Decrease In Accounts Payable -1.812.01-1.52-1.262.21-1.580.240.58-1.151.12-0.351.59-1.622.08
Share Based Compensation 3.323.152.933.052.452.522.181.771.801.150.630.580.670.24

    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 2019-12-31
Net Cash Provided By Used In Investing Activities -33.64-63.9649.6523.2229.51-15.28-38.837.56-0.69-10.55-139.90-0.068.04-18.55
Payments To Acquire Property Plant And Equipment 0.040.560.161.642.053.500.800.260.500.470.120.060.040.00
Payments To Acquire Productive Assets NANA0.30-0.57-0.730.071.44NANANANANANANA

    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 2019-12-31
Net Cash Provided By Used In Financing Activities 33.152.130.010.550.010.280.130.290.311.260.16-1.36294.4561.70

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


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