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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 35.46 | NA | NA | NA | 35.00 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 35.46 | NA | NA | NA | 35.00 | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | 35.13 | NA | NA | 35.00 | 34.88 | 34.77 | NA | |
Earnings Per Share Basic | 0.89 | -0.50 | NA | NA | 1.19 | -0.65 | NA | NA | NA | |
Earnings Per Share Diluted | 0.89 | -0.50 | NA | NA | 1.19 | -0.65 | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | -0.55 | -0.70 | -0.67 | -0.65 | -0.70 | -0.54 | 18.20 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | -26.60 | 18.94 | 19.80 | 24.70 | 23.51 | 22.68 | 24.51 | 18.89 | 13.10 | |
Research And Development Expense | -19.13 | 8.36 | 12.24 | 16.90 | 15.87 | 15.64 | 17.75 | 12.24 | 8.84 | |
General And Administrative Expense | -7.15 | 10.26 | 7.55 | 7.80 | 7.64 | 7.04 | 6.76 | 6.65 | 4.26 | |
Operating Income Loss | 27.92 | -18.94 | -19.80 | -24.70 | -23.51 | -22.68 | -24.51 | -18.89 | -13.10 | |
Interest Income Expense Net | NA | 1.07 | 0.37 | 0.07 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | |
Allocated Share Based Compensation Expense | -9.28 | 5.04 | 5.14 | 4.95 | 5.15 | 5.02 | 4.73 | 4.29 | 2.27 | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | -0.30 | -0.92 | NA | -22.69 | -24.50 | -18.87 | NA | |
Net Income Loss | 27.24 | -17.86 | -19.43 | -24.63 | -23.46 | -22.66 | -24.50 | -18.87 | -13.09 | |
Comprehensive Income Net Of Tax | 28.95 | -17.94 | -19.73 | -25.55 | -23.75 | -22.69 | -24.50 | -18.87 | -13.09 |
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 | 281.44 | 271.06 | 294.00 | 312.47 | 333.47 | 352.56 | 366.98 | 382.20 | 394.80 | |
Liabilities | 8.55 | 3.99 | 15.21 | 19.24 | 19.65 | 20.43 | 17.33 | 13.65 | 11.93 | |
Liabilities And Stockholders Equity | 281.44 | 271.06 | 294.00 | 312.47 | 333.47 | 352.56 | 366.98 | 382.20 | 394.80 | |
Stockholders Equity | 272.89 | 267.07 | 278.79 | 293.23 | 313.81 | 332.13 | 349.65 | 368.55 | 382.88 |
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 | 277.70 | 270.80 | 263.13 | 261.33 | 261.49 | 305.36 | 363.03 | 378.35 | 390.66 | |
Cash And Cash Equivalents At Carrying Value | 210.52 | 203.22 | 218.69 | 233.99 | 254.04 | 300.66 | 359.69 | 374.20 | 386.57 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 210.52 | 203.47 | 218.94 | 234.24 | 254.29 | 301.01 | 360.04 | 374.56 | 386.92 | |
Short Term Investments | 63.86 | 63.40 | 39.28 | 19.86 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.32 | 4.17 | 5.15 | 7.49 | 7.45 | 4.70 | 3.34 | 4.14 | 4.09 |
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 | 0.38 | NA | NA | NA | 5.05 | NA | NA | NA | 3.67 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.05 | NA | NA | NA | 2.83 | NA | NA | NA | 2.05 | |
Property Plant And Equipment Net | 0.33 | 0.01 | 2.48 | 2.43 | 2.21 | 1.91 | 1.98 | 1.60 | 1.62 | |
Long Term Investments | NA | NA | 24.22 | 43.97 | 64.78 | 39.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 5.44 | 3.99 | 11.14 | 14.81 | 14.89 | 15.35 | 15.55 | 11.60 | 9.60 | |
Accounts Payable Current | 1.66 | 0.13 | 2.11 | 2.63 | 2.08 | 1.72 | 1.80 | 4.37 | 2.58 | |
Accounts Payable And Accrued Liabilities Current | 4.93 | NA | NA | NA | 3.11 | NA | NA | NA | NA | |
Taxes Payable Current | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | NA | 3.65 | 8.15 | 11.05 | 11.73 | 12.54 | 12.79 | 5.80 | 5.28 | |
Contract With Customer Liability Current | 0.28 | NA | NA | NA | 1.46 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.25 | NA | 4.07 | 4.43 | 4.76 | 5.08 | 1.78 | 2.06 | 2.33 |
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 | 272.89 | 267.07 | 278.79 | 293.23 | 313.81 | 332.13 | 349.65 | 368.55 | 382.88 | |
Common Stock Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 349.41 | 516.83 | 510.61 | 505.32 | 500.35 | 494.92 | 489.74 | 484.15 | 479.61 | |
Retained Earnings Accumulated Deficit | -76.94 | -248.14 | -230.27 | -210.84 | -186.21 | -162.75 | -140.10 | -115.60 | -96.73 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.41 | -1.62 | -1.55 | -1.25 | -0.33 | -0.03 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 5.04 | 5.14 | 4.95 | NA | 5.02 | 4.73 | 4.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 11.40 | -16.58 | -15.15 | -19.74 | -21.30 | -19.12 | -14.13 | -12.20 | -11.10 | |
Net Cash Provided By Used In Investing Activities | 0.48 | -0.07 | -0.29 | -0.33 | -25.68 | -40.06 | -0.70 | -0.04 | -0.25 | |
Net Cash Provided By Used In Financing Activities | 189.39 | 1.18 | 0.14 | 0.02 | 0.28 | 0.15 | 0.32 | -0.13 | 255.40 |
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 | 11.40 | -16.58 | -15.15 | -19.74 | -21.30 | -19.12 | -14.13 | -12.20 | -11.10 | |
Net Income Loss | 27.24 | -17.86 | -19.43 | -24.63 | -23.46 | -22.66 | -24.50 | -18.87 | -13.09 | |
Share Based Compensation | -9.28 | 5.04 | 5.14 | 4.95 | 5.15 | 5.02 | 4.73 | 4.29 | 2.27 |
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 | 0.48 | -0.07 | -0.29 | -0.33 | -25.68 | -40.06 | -0.70 | -0.04 | -0.25 | |
Payments To Acquire Property Plant And Equipment | -0.48 | 0.07 | 0.29 | 0.33 | 0.55 | 0.09 | 0.70 | 0.04 | 0.25 |
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 | 189.39 | 1.18 | 0.14 | 0.02 | 0.28 | 0.15 | 0.32 | -0.13 | 255.40 |