2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 44.66 | 27.52 | NA | NA | 27.52 | 27.51 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 40.30 | 27.52 | NA | NA | 27.52 | 27.51 | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 27.52 | NA | 27.52 | 27.51 | 25.60 | |
Earnings Per Share Basic | -0.14 | 0.00 | -0.37 | NA | -0.35 | -0.47 | -0.43 | NA | |
Earnings Per Share Diluted | -0.14 | 0.00 | -0.37 | NA | -0.35 | -0.47 | -0.43 | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | -0.31 | -0.35 | -0.47 | -0.43 | -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 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.07 | 8.32 | 0.21 | 0.43 | 0.00 | 0.00 | 0.00 | 12.00 | |
Revenues | 0.07 | 8.32 | 0.21 | 0.43 | 0.00 | 0.00 | 0.00 | 12.00 | |
Operating Expenses | 6.28 | 6.87 | 9.34 | 7.84 | 8.47 | 11.77 | 10.73 | 11.94 | |
Research And Development Expense | 2.37 | 2.95 | 4.16 | 2.72 | 3.36 | 3.76 | 3.45 | 5.36 | |
General And Administrative Expense | 3.19 | 3.92 | 5.17 | 5.12 | 5.11 | 8.01 | 7.28 | 6.58 | |
Operating Income Loss | -6.21 | 1.45 | -9.12 | -7.41 | -8.47 | -11.77 | -10.73 | 0.06 | |
Interest Expense | 0.00 | 0.08 | 1.07 | 1.08 | 1.10 | 1.09 | 1.08 | 1.03 | |
Interest Paid Net | 0.00 | 0.32 | 0.74 | 0.72 | 0.73 | 0.74 | 0.74 | 0.63 | |
Gains Losses On Extinguishment Of Debt | 0.00 | -1.44 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.17 | 1.41 | 1.08 | 1.32 | 1.32 | 1.48 | 1.85 | 1.40 | |
Profit Loss | -5.93 | 0.08 | -10.17 | -8.47 | -9.54 | -12.83 | -11.78 | -0.94 | |
Net Income Loss | -5.93 | 0.08 | -10.17 | -8.47 | -9.54 | -12.83 | -11.78 | -0.94 | |
Comprehensive Income Net Of Tax | -5.90 | 0.12 | -10.17 | -8.50 | -9.57 | -12.83 | -11.78 | -0.93 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 44.72 | 49.15 | 63.44 | 71.62 | 80.12 | 88.76 | 99.03 | 108.10 | |
Liabilities | 4.69 | 4.38 | 47.10 | 46.20 | 47.52 | 47.90 | 46.87 | 46.29 | |
Liabilities And Stockholders Equity | 44.72 | 49.15 | 63.44 | 71.62 | 80.12 | 88.76 | 99.03 | 108.10 | |
Stockholders Equity | 40.03 | 44.77 | 16.33 | 25.42 | 32.60 | 40.85 | 52.16 | 61.81 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 39.12 | 43.40 | 57.34 | 65.77 | 74.33 | 83.16 | 93.37 | 102.05 | |
Cash And Cash Equivalents At Carrying Value | 34.27 | 32.47 | 5.43 | 10.41 | 15.75 | 20.44 | 24.71 | 44.10 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.27 | 32.47 | 45.43 | 50.41 | 15.75 | 20.44 | 24.71 | 44.10 | |
Prepaid Expense And Other Assets Current | 4.36 | 3.52 | 2.73 | 3.44 | 3.97 | 3.66 | 3.25 | 2.86 | |
Available For Sale Securities Debt Securities | NA | 6.98 | 8.97 | 11.50 | 54.60 | 59.05 | 65.42 | 43.59 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 4.59 | 4.59 | 4.49 | 4.51 | 4.15 | 3.78 | 3.82 | 3.47 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.70 | 0.57 | 0.45 | 0.35 | 0.25 | 0.11 | 0.17 | 0.14 | |
Property Plant And Equipment Net | 3.89 | 4.02 | 4.04 | 4.16 | 3.89 | 3.67 | 3.65 | 3.33 | |
Other Assets Noncurrent | 0.28 | 0.22 | 0.47 | 0.14 | 0.29 | 0.26 | 0.28 | 0.95 | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 7.01 | 9.03 | 11.56 | 54.63 | 59.05 | 65.42 | 43.58 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.46 | 3.08 | 45.71 | 44.80 | 46.05 | 46.37 | 45.28 | 44.66 | |
Accounts Payable Current | 0.51 | 0.14 | 0.71 | 0.53 | 0.84 | 0.90 | 0.78 | 0.88 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.23 | 1.30 | 1.38 | 1.38 | 1.45 | 1.51 | 1.57 | 1.63 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 40.03 | 44.77 | 16.33 | 25.42 | 32.60 | 40.85 | 52.16 | 61.81 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 203.48 | 202.31 | 174.00 | 172.91 | 171.60 | 170.28 | 168.75 | 166.63 | |
Retained Earnings Accumulated Deficit | -163.45 | -157.52 | -157.60 | -147.44 | -138.97 | -129.43 | -116.60 | -104.82 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | -0.03 | -0.06 | -0.06 | -0.03 | -0.00 | -0.00 | 0.00 | |
Stock Issued During Period Value New Issues | NA | 26.90 | NA | NA | NA | NA | NA | 28.11 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.41 | 1.08 | 1.32 | NA | 1.48 | 1.85 | 1.40 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.95 | 1.82 | -7.18 | -8.34 | -8.70 | -10.60 | 2.50 | -10.79 | |
Net Cash Provided By Used In Investing Activities | 6.75 | 2.07 | 2.21 | 43.01 | 4.01 | 6.29 | -22.14 | 10.84 | |
Net Cash Provided By Used In Financing Activities | 0.00 | -16.85 | -0.00 | -0.02 | -0.00 | 0.04 | 0.24 | 33.37 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.95 | 1.82 | -7.18 | -8.34 | -8.70 | -10.60 | 2.50 | -10.79 | |
Net Income Loss | -5.93 | 0.08 | -10.17 | -8.47 | -9.54 | -12.83 | -11.78 | -0.94 | |
Profit Loss | -5.93 | 0.08 | -10.17 | -8.47 | -9.54 | -12.83 | -11.78 | -0.94 | |
Increase Decrease In Accounts Payable | 0.37 | -0.58 | 0.18 | -0.31 | -0.03 | 0.09 | -0.09 | 0.53 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 6.75 | 2.07 | 2.21 | 43.01 | 4.01 | 6.29 | -22.14 | 10.84 | |
Payments To Acquire Property Plant And Equipment | 0.07 | 0.08 | 0.15 | 0.01 | 0.24 | 0.04 | 0.30 | 0.31 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | -16.85 | -0.00 | -0.02 | -0.00 | 0.04 | 0.24 | 33.37 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Revenues | 0.07 | 8.32 | 0.21 | 0.43 | 0.00 | 0.00 | 0.00 | 12.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.07 | 8.32 | 0.21 | 0.43 | 0.00 | 0.00 | 0.00 | 12.00 |