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Tables

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

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00

Earnings Per Share Basic -0.45 0.00 -0.59 -0.43 -0.42 -0.45 -0.39 -0.17 -0.61 -0.46 0.10 NA NA

Earnings Per Share Diluted -0.45 0.00 -0.59 -0.43 -0.42 -0.45 -0.39 -0.17 -0.61 -0.46 0.09 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

Operating Expenses 90.62 2.18 116.29 84.05 81.79 86.19 72.90 31.68 111.28 83.43 NA 180.75 113.32

Research And Development Expense 63.00 65.61 73.04 67.17 63.92 76.73 72.54 72.69 108.50 53.24 45.00 168.93 36.49

General And Administrative Expense 20.78 19.18 16.57 16.77 23.32 15.51 18.29 14.43 12.68 13.43 12.48 11.82 9.21

Operating Income Loss -90.62 -2.18 -116.29 -84.05 -81.79 -86.19 -72.90 -31.68 -111.28 -83.43 18.55 -180.75 -113.32

Interest Income Expense Nonoperating Net 2.73 2.86 2.37 1.98 1.61 1.17 0.64 0.34 0.27 0.16 0.13 0.12 0.12

Allocated Share Based Compensation Expense 7.93 9.00 9.85 8.75 10.59 10.08 9.91 7.75 7.31 5.95 4.94 4.16 2.79

Profit Loss -88.12 0.98 -114.00 -82.12 -80.44 -85.12 -72.47 -31.45 -110.73 -83.26 18.68 -180.62 -113.17

Net Income Loss -88.12 0.98 -114.00 -82.12 -80.44 -85.12 -72.47 -31.45 -110.73 -83.26 18.68 -180.62 -113.17

Comprehensive Income Net Of Tax -87.97 1.65 -112.72 -79.94 -78.36 -85.19 -73.64 -35.25 -112.02 -83.36 18.64 -180.59 -113.19

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

Assets 565.30 631.44 707.15 746.93 822.72 898.10 971.09 1047.61 1129.41 1232.75 1259.84 1304.47 730.30

Liabilities 277.79 265.59 352.12 318.67 323.40 332.08 331.58 345.96 400.90 402.67 353.94 422.48 298.58

Liabilities And Stockholders Equity 565.30 631.44 707.15 746.93 822.72 898.10 971.09 1047.61 1129.41 1232.75 1259.84 1304.47 730.30

Stockholders Equity 287.51 365.85 355.03 428.26 499.31 566.02 639.50 701.65 728.50 830.09 905.90 881.98 -421.18

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

Assets Current 213.51 279.52 338.62 369.91 444.44 500.25 494.41 523.22 558.10 612.85 860.34 967.47 384.47

Cash And Cash Equivalents At Carrying Value 133.52 168.45 173.79 160.46 176.76 163.34 194.66 188.52 253.03 433.67 675.14 750.69 124.81

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 137.35 172.28 184.29 170.96 187.27 173.85 205.17 197.34 261.85 442.49 677.28 752.83 126.95

Marketable Securities Current 71.68 100.12 152.13 188.85 247.20 322.41 290.14 323.86 297.97 170.04 177.70 209.55 253.46

Prepaid Expense And Other Assets Current 4.49 7.12 6.61 14.50 14.37 8.40 9.61 10.84 7.11 9.13 7.50 7.24 6.20

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

Property Plant And Equipment Gross 112.46 115.64 105.42 102.58 100.89 97.55 94.03 91.08 84.24 78.92 71.26 60.97 54.51

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 41.77 47.27 42.77 38.32 33.98 30.20 26.19 22.39 18.77 15.47 12.59 9.98 7.74

Property Plant And Equipment Net 70.69 68.37 62.65 64.26 66.92 67.35 67.85 68.69 65.46 63.45 58.67 50.99 46.77

Other Assets Noncurrent 6.37 6.49 6.93 4.59 4.60 4.72 4.83 4.90 5.00 0.59 0.60 0.64 0.19

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

Liabilities Current 64.49 66.64 112.11 102.78 111.50 114.81 97.11 93.51 99.23 92.01 42.83 35.15 31.45

Accounts Payable Current 4.11 9.93 3.09 2.33 2.86 3.99 3.08 4.76 2.22 3.95 3.70 4.26 2.25

Other Accrued Liabilities Current 2.68 2.07 3.42 2.24 2.87 2.25 3.63 2.79 2.39 3.14 3.71 3.40 3.66

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

Operating Lease Liability Noncurrent 90.90 83.37 100.25 101.61 95.86 99.86 102.96 102.52 101.78 92.40 66.15 66.35 68.20

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

Stockholders Equity 287.51 365.85 355.03 428.26 499.31 566.02 639.50 701.65 728.50 830.09 905.90 881.98 -421.18

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00

Additional Paid In Capital 1625.64 1616.01 1606.83 1567.34 1558.46 1546.81 1535.11 1523.62 1515.21 1504.78 1497.23 1491.96 8.22

Retained Earnings Accumulated Deficit -1338.09 -1249.97 -1250.96 -1136.96 -1054.84 -974.39 -889.27 -816.81 -785.36 -674.63 -591.37 -610.05 -429.43

Accumulated Other Comprehensive Income Loss Net Of Tax -0.06 -0.20 -0.86 -2.14 -4.33 -6.41 -6.35 -5.17 -1.37 -0.08 0.01 0.06 0.03

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

Net Cash Provided By Used In Operating Activities -51.96 -63.55 -58.80 -79.27 -76.07 -64.80 -71.48 -77.71 -110.10 -50.49 -40.56 -49.91 -37.56

Net Cash Provided By Used In Investing Activities 15.31 51.35 42.63 62.73 88.43 31.86 77.73 12.54 -73.66 -185.90 -35.32 49.09 13.04

Net Cash Provided By Used In Financing Activities 1.72 0.19 29.50 0.24 1.06 1.62 1.58 0.65 3.12 1.60 0.33 626.70 0.10

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

Net Cash Provided By Used In Operating Activities -51.96 -63.55 -58.80 -79.27 -76.07 -64.80 -71.48 -77.71 -110.10 -50.49 -40.56 -49.91 -37.56

Net Income Loss -88.12 0.98 -114.00 -82.12 -80.44 -85.12 -72.47 -31.45 -110.73 -83.26 18.68 -180.62 -113.17

Profit Loss -88.12 0.98 -114.00 -82.12 -80.44 -85.12 -72.47 -31.45 -110.73 -83.26 18.68 -180.62 -113.17

Increase Decrease In Accounts Payable -1.34 2.28 0.44 -0.35 -1.09 1.48 -1.25 1.92 -1.66 1.77 -1.97 1.60 -0.43

Share Based Compensation 7.93 9.00 9.85 8.75 10.59 10.08 9.91 7.75 7.31 5.95 4.94 4.16 2.79

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

Net Cash Provided By Used In Investing Activities 15.31 51.35 42.63 62.73 88.43 31.86 77.73 12.54 -73.66 -185.90 -35.32 49.09 13.04

Payments To Acquire Property Plant And Equipment 14.05 2.23 1.58 2.18 4.60 4.35 4.39 7.53 5.20 8.06 10.16 6.44 9.27

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

Net Cash Provided By Used In Financing Activities 1.72 0.19 29.50 0.24 1.06 1.62 1.58 0.65 3.12 1.60 0.33 626.70 0.10

Plots across concepts

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

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

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept