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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 90.36 | 90.26 | NA | NA | 89.81 | 89.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 90.36 | 90.26 | NA | NA | 89.81 | 89.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 90.15 | NA | 89.81 | 89.52 | 82.31 | NA | 80.78 | 80.48 | 80.27 | NA | 79.12 | 78.40 | 77.54 | NA | 62.31 | 8.73 | NA | |
Earnings Per Share Basic | -0.22 | -0.70 | -0.49 | NA | -0.61 | -0.55 | -0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.22 | -0.70 | -0.49 | NA | -0.61 | -0.55 | -0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.58 | -0.61 | -0.55 | -0.56 | -0.51 | -0.50 | -0.51 | -0.47 | -0.60 | -0.56 | -0.59 | -0.50 | -0.42 | -0.35 | -0.42 | -3.33 | -2.07 |
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 Expenses | 23.10 | 61.58 | 42.91 | 50.86 | 53.73 | 50.05 | 49.92 | 40.92 | 39.72 | 40.19 | 37.70 | 48.85 | 45.43 | 48.48 | 41.28 | 34.41 | 29.12 | 27.55 | 28.24 | 17.47 | |
Research And Development Expense | 0.89 | 24.23 | 33.00 | 38.30 | 39.82 | 38.01 | 36.07 | 27.68 | 25.62 | 28.21 | 26.10 | 36.19 | 30.50 | 33.53 | 27.52 | 20.87 | 16.54 | 14.36 | 11.96 | 6.60 | |
General And Administrative Expense | 1.06 | 7.30 | 9.91 | 12.56 | 13.90 | 12.04 | 13.85 | 13.24 | 14.10 | 11.98 | 11.60 | 12.66 | 14.93 | 14.95 | 13.77 | 13.54 | 12.58 | 13.19 | 16.28 | 10.88 | |
Operating Income Loss | -23.10 | -61.58 | -42.91 | -50.86 | -53.73 | -50.05 | -49.92 | -40.92 | -39.72 | -40.19 | -37.70 | -48.85 | -45.43 | -48.48 | -41.28 | -34.41 | -29.12 | -27.55 | -28.24 | -17.47 | |
Interest Expense | -1.13 | 1.74 | 1.63 | 1.63 | 1.66 | 1.71 | 1.31 | 1.75 | 1.20 | 1.17 | 0.83 | 0.98 | 0.63 | 0.83 | 0.54 | 0.58 | 0.20 | 0.09 | 0.09 | 0.10 | |
Interest Paid Net | 0.01 | 1.51 | 1.44 | 1.43 | 1.46 | 1.72 | 0.86 | 1.05 | 1.08 | 1.08 | 0.76 | 0.90 | 1.25 | 0.67 | 0.70 | 0.34 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | -1.32 | 3.80 | 5.04 | 8.26 | 9.18 | 8.19 | 9.60 | 8.64 | 8.94 | 7.99 | 8.25 | 8.49 | 10.83 | 10.36 | 10.60 | 9.48 | 9.13 | 9.89 | 5.90 | 9.10 | |
Profit Loss | -20.14 | -62.87 | -44.24 | -52.41 | -55.02 | -49.02 | -50.18 | -42.33 | -40.54 | -40.85 | -37.85 | -48.49 | -44.47 | -47.02 | -39.39 | -32.58 | -27.18 | -17.66 | -29.94 | -17.52 | |
Net Income Loss | -20.14 | -62.87 | -44.24 | -52.41 | -55.02 | -49.02 | -50.18 | -42.33 | -40.54 | -40.85 | -37.85 | -48.49 | -44.47 | -47.02 | -39.39 | -32.58 | -27.18 | -26.36 | -29.10 | -17.52 | |
Comprehensive Income Net Of Tax | -20.14 | -62.75 | -44.31 | -52.47 | -55.02 | -49.02 | -50.19 | -42.33 | -40.57 | -41.01 | -38.19 | -48.03 | -44.56 | -47.14 | -39.18 | -32.47 | -27.19 | -26.35 | -29.08 | -17.52 |
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 | 23.07 | 170.70 | 229.08 | 267.12 | 318.02 | 361.06 | 396.08 | 430.23 | 277.79 | 312.36 | 344.43 | 348.33 | 394.84 | 432.27 | 438.03 | 441.47 | 479.11 | 452.80 | 207.53 | 107.69 | |
Liabilities | 7.94 | 134.11 | 133.54 | 132.47 | 139.24 | 136.86 | 131.97 | 129.25 | 136.23 | 139.25 | 138.96 | 113.17 | 120.63 | 124.93 | 94.39 | 69.83 | 86.10 | 41.79 | 37.47 | 11.58 | |
Liabilities And Stockholders Equity | 23.07 | 170.70 | 229.08 | 267.12 | 318.02 | 361.06 | 396.08 | 430.23 | 277.79 | 312.36 | 344.43 | 348.33 | 394.84 | 432.27 | 438.03 | 441.47 | 479.11 | 452.80 | 207.53 | 107.69 | |
Stockholders Equity | 15.13 | 36.59 | 95.54 | 134.65 | 178.78 | 224.21 | 264.11 | 300.98 | 141.56 | 173.12 | 205.47 | 235.16 | 274.21 | 307.34 | 343.64 | 371.64 | 393.01 | 411.01 | -70.71 | -43.69 |
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 | 20.20 | 110.82 | 143.49 | 180.04 | 229.82 | 270.47 | 304.29 | 336.26 | 181.51 | 214.36 | 244.07 | 245.88 | 289.27 | 329.76 | 366.65 | 385.83 | 414.41 | 412.49 | 182.82 | 104.99 | |
Cash And Cash Equivalents At Carrying Value | 14.87 | 103.88 | 62.21 | 98.10 | 225.85 | 264.02 | 283.23 | 288.09 | 91.17 | 75.17 | 129.16 | 144.52 | 91.90 | 109.61 | 141.08 | 192.50 | 307.06 | 354.79 | 116.92 | 104.29 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.91 | 105.46 | 63.78 | 99.68 | 227.58 | 265.75 | 284.97 | 289.82 | 92.90 | 76.91 | 130.90 | 146.25 | 93.60 | 111.35 | 142.94 | 194.36 | 309.42 | 356.01 | 118.15 | 104.57 |
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 | 0.57 | 38.18 | 72.48 | 71.08 | 69.39 | 67.19 | 65.64 | 64.92 | 64.08 | 63.30 | 62.77 | 62.04 | 61.37 | 56.45 | 45.01 | 27.05 | 64.64 | 40.67 | 22.22 | 3.00 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.42 | 11.08 | 21.01 | 19.41 | 17.86 | 14.46 | 13.14 | 11.63 | 10.13 | 8.67 | 7.17 | 5.66 | 4.44 | 3.97 | 3.11 | 2.47 | 1.85 | 1.46 | 1.09 | 0.58 | |
Property Plant And Equipment Net | 0.15 | 27.09 | 51.47 | 51.66 | 51.53 | 52.73 | 52.50 | 53.29 | 53.95 | 54.63 | 55.60 | 56.38 | 56.92 | 52.48 | 41.90 | 24.58 | 62.80 | 39.21 | 21.13 | 2.42 | |
Available For Sale Debt Securities Amortized Cost Basis | NA | NA | 78.62 | 78.47 | NA | NA | 15.01 | 42.56 | 85.12 | 132.70 | 107.18 | 96.34 | 191.31 | 214.91 | 220.96 | 180.94 | 97.02 | 51.61 | 64.83 | NA |
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 | 7.94 | 32.62 | 30.99 | 28.92 | 34.66 | 30.93 | 25.10 | 30.67 | 27.84 | 30.00 | 28.93 | 27.35 | 33.76 | 33.54 | 21.23 | 20.70 | 20.00 | 16.01 | 14.91 | 7.16 | |
Accounts Payable Current | 1.23 | 8.72 | 12.44 | 12.08 | 11.57 | 8.49 | 5.18 | 4.81 | 5.48 | 9.13 | 9.83 | 7.63 | 7.18 | 11.68 | 2.34 | 10.20 | 7.89 | 4.54 | 6.97 | 2.03 | |
Other Accrued Liabilities Current | 0.17 | 0.60 | 0.59 | 0.83 | 0.67 | 0.86 | 0.71 | 0.55 | 0.55 | 0.12 | 0.29 | 0.29 | 0.32 | 0.32 | 2.41 | 3.25 | 1.99 | 0.32 | 0.17 | 0.20 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | NA | 76.83 | 76.60 | 76.38 | 76.15 | 75.93 | 75.70 | 66.26 | 74.94 | 74.83 | 74.74 | 49.68 | 49.60 | 49.51 | 49.42 | 24.43 | 24.35 | 4.25 | 5.16 | 3.30 | |
Other Liabilities Noncurrent | NA | NA | 0.07 | 0.10 | 0.14 | 0.59 | 0.62 | 0.65 | 0.69 | 0.88 | 0.63 | 0.37 | 0.41 | 0.44 | 0.60 | NA | 0.31 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 24.66 | 25.88 | 27.08 | 28.29 | 29.41 | 30.55 | 31.66 | 32.76 | 33.54 | 34.65 | 35.77 | 36.87 | 41.44 | 23.14 | 24.05 | 41.44 | NA | NA | NA |
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 | 15.13 | 36.59 | 95.54 | 134.65 | 178.78 | 224.21 | 264.11 | 300.98 | 141.56 | 173.12 | 205.47 | 235.16 | 274.21 | 307.34 | 343.64 | 371.64 | 393.01 | 411.01 | -70.71 | -43.69 | |
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | |
Additional Paid In Capital | 871.73 | 873.04 | 869.24 | 864.05 | 855.71 | 846.11 | 837.00 | 823.69 | 621.95 | 612.93 | 604.28 | 595.77 | 586.80 | 575.37 | 564.53 | 553.34 | 543.04 | 533.85 | 34.64 | 17.28 | |
Retained Earnings Accumulated Deficit | -856.68 | -836.54 | -773.67 | -729.43 | -677.02 | -622.00 | -572.98 | -522.80 | -480.47 | -439.93 | -399.08 | -361.23 | -312.74 | -268.27 | -221.25 | -181.86 | -150.08 | -122.90 | -105.33 | -60.98 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | -0.12 | -0.06 | NA | NA | 0.00 | 0.01 | 0.00 | 0.03 | 0.19 | 0.53 | 0.07 | 0.17 | 0.29 | 0.08 | -0.03 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 3.80 | 5.04 | 8.26 | NA | 8.19 | 9.60 | 8.64 | NA | 7.99 | 8.25 | 8.49 | NA | 10.36 | 10.60 | 9.48 | NA | 9.89 | 5.90 | NA |
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 | -32.52 | -36.20 | -34.29 | -47.13 | -37.22 | -34.45 | -34.72 | -38.74 | -30.55 | -28.53 | -28.55 | -40.02 | -28.98 | -28.75 | -29.84 | -22.87 | -19.69 | -17.86 | -9.90 | -9.04 | |
Net Cash Provided By Used In Investing Activities | 17.68 | 77.88 | -1.76 | -80.85 | -1.37 | 14.31 | 26.66 | 41.75 | 46.47 | -26.13 | -12.06 | 92.15 | 10.70 | -3.20 | -47.15 | -92.99 | -46.06 | 0.59 | -9.20 | -0.99 | |
Net Cash Provided By Used In Financing Activities | -75.70 | 0.00 | 0.16 | 0.08 | 0.42 | 0.92 | 3.21 | 193.91 | 0.07 | 0.67 | 25.26 | 0.49 | 0.57 | 0.35 | 25.57 | 0.80 | 19.16 | 255.13 | -0.46 | -0.04 |
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 | -32.52 | -36.20 | -34.29 | -47.13 | -37.22 | -34.45 | -34.72 | -38.74 | -30.55 | -28.53 | -28.55 | -40.02 | -28.98 | -28.75 | -29.84 | -22.87 | -19.69 | -17.86 | -9.90 | -9.04 | |
Net Income Loss | -20.14 | -62.87 | -44.24 | -52.41 | -55.02 | -49.02 | -50.18 | -42.33 | -40.54 | -40.85 | -37.85 | -48.49 | -44.47 | -47.02 | -39.39 | -32.58 | -27.18 | -26.36 | -29.10 | -17.52 | |
Profit Loss | -20.14 | -62.87 | -44.24 | -52.41 | -55.02 | -49.02 | -50.18 | -42.33 | -40.54 | -40.85 | -37.85 | -48.49 | -44.47 | -47.02 | -39.39 | -32.58 | -27.18 | -17.66 | -29.94 | -17.52 | |
Depreciation Depletion And Amortization | 0.43 | 2.67 | 1.60 | 1.56 | 3.39 | 1.32 | 1.52 | 1.50 | 0.52 | 1.61 | 1.78 | 1.79 | 0.70 | 0.85 | 0.79 | 0.66 | 0.38 | 0.38 | 0.28 | 0.20 | |
Increase Decrease In Accounts Payable | -7.26 | -3.19 | 0.51 | 0.12 | 3.08 | 2.94 | 0.59 | -0.76 | -3.46 | -0.99 | 2.18 | 0.91 | -4.22 | 7.92 | -3.77 | -0.97 | 2.54 | -0.63 | 2.58 | -0.91 | |
Share Based Compensation | -1.32 | 3.80 | 5.04 | 8.26 | 9.18 | 8.19 | 9.60 | 8.64 | 8.94 | 7.99 | 8.25 | 8.49 | 10.83 | 10.36 | 10.60 | 9.48 | 9.13 | 1.18 | 14.61 | 9.10 |
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 | 17.68 | 77.88 | -1.76 | -80.85 | -1.37 | 14.31 | 26.66 | 41.75 | 46.47 | -26.13 | -12.06 | 92.15 | 10.70 | -3.20 | -47.15 | -92.99 | -46.06 | 0.59 | -9.20 | -0.99 | |
Payments To Acquire Property Plant And Equipment | 0.27 | 0.87 | 1.76 | 2.40 | 1.37 | 0.69 | 0.84 | 0.75 | 1.03 | 0.52 | 1.09 | 2.85 | 13.28 | 9.97 | 13.25 | 4.16 | 3.28 | 10.21 | 0.63 | 0.99 | |
Payments To Acquire Investments | 5.18 | 0.00 | 0.00 | 78.44 | NA | NA | NA | NA | 0.00 | 65.21 | 47.46 | 10.00 | 59.90 | 82.33 | 58.92 | 117.98 | 73.60 | 8.94 | 22.28 | NA |
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 | -75.70 | 0.00 | 0.16 | 0.08 | 0.42 | 0.92 | 3.21 | 193.91 | 0.07 | 0.67 | 25.26 | 0.49 | 0.57 | 0.35 | 25.57 | 0.80 | 19.16 | 255.13 | -0.46 | -0.04 |