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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 2020-12-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA

Weighted Average Number Of Diluted Shares Outstanding 58.88 58.56 57.64 NA 51.67 50.85 50.59 NA 4.03 NA

Weighted Average Number Of Shares Outstanding Basic 58.88 58.56 57.64 NA 51.67 50.85 50.59 NA 4.03 NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 50.59 NA 4.03 NA

Earnings Per Share Basic -0.92 -0.91 -0.68 -0.64 -0.59 -0.39 -0.45 13.16 -3.17 NA

Earnings Per Share Diluted -0.92 -0.91 -0.68 -0.64 -0.59 -0.39 -0.45 13.16 -3.17 NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.45 13.16 -3.17 -8.35

	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	2020-12-31
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	58.88	58.56	57.64	NA	51.67	50.85	50.59	NA	4.03	NA
Weighted Average Number Of Shares Outstanding Basic	58.88	58.56	57.64	NA	51.67	50.85	50.59	NA	4.03	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	50.59	NA	4.03	NA
Earnings Per Share Basic	-0.92	-0.91	-0.68	-0.64	-0.59	-0.39	-0.45	13.16	-3.17	NA
Earnings Per Share Diluted	-0.92	-0.91	-0.68	-0.64	-0.59	-0.39	-0.45	13.16	-3.17	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.45	13.16	-3.17	-8.35

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 2020-12-31

Operating Expenses 57.95 57.15 42.55 38.57 31.42 20.40 22.75 17.83 12.79 1.44

Research And Development Expense 49.75 48.56 35.44 30.18 25.47 14.68 17.41 13.82 10.54 1.31

General And Administrative Expense 8.20 8.59 7.12 8.39 5.95 5.72 5.34 4.00 2.24 0.13

Operating Income Loss -57.95 -57.15 -42.55 -38.57 -31.42 -20.40 -22.75 -17.83 -12.79 -1.44

Allocated Share Based Compensation Expense 8.01 7.87 6.57 4.83 4.17 4.13 3.44 1.39 0.97 0.01

Profit Loss -54.03 -53.25 -38.93 -35.21 -30.46 -20.02 -22.73 -17.77 -12.77 -16.70

Net Income Loss -54.03 -53.25 -38.93 -35.21 -30.46 -20.02 -22.73 -17.77 -12.77 -16.70

Comprehensive Income Net Of Tax -53.82 -53.40 -38.37 -35.02 -30.48 -20.35 -23.63 -17.84 -12.74 -16.70

Net Income Loss Available To Common Stockholders Basic NA NA NA -35.21 -30.46 -20.02 -22.73 -17.77 -12.77 -16.70

	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	2020-12-31
Operating Expenses	57.95	57.15	42.55	38.57	31.42	20.40	22.75	17.83	12.79	1.44
Research And Development Expense	49.75	48.56	35.44	30.18	25.47	14.68	17.41	13.82	10.54	1.31
General And Administrative Expense	8.20	8.59	7.12	8.39	5.95	5.72	5.34	4.00	2.24	0.13
Operating Income Loss	-57.95	-57.15	-42.55	-38.57	-31.42	-20.40	-22.75	-17.83	-12.79	-1.44
Allocated Share Based Compensation Expense	8.01	7.87	6.57	4.83	4.17	4.13	3.44	1.39	0.97	0.01
Profit Loss	-54.03	-53.25	-38.93	-35.21	-30.46	-20.02	-22.73	-17.77	-12.77	-16.70
Net Income Loss	-54.03	-53.25	-38.93	-35.21	-30.46	-20.02	-22.73	-17.77	-12.77	-16.70
Comprehensive Income Net Of Tax	-53.82	-53.40	-38.37	-35.02	-30.48	-20.35	-23.63	-17.84	-12.74	-16.70
Net Income Loss Available To Common Stockholders Basic	NA	NA	NA	-35.21	-30.46	-20.02	-22.73	-17.77	-12.77	-16.70

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 2020-12-31

Assets 321.70 348.76 389.17 371.40 420.44 262.19 277.95 291.48 148.71 0.24

Liabilities 38.06 20.96 17.55 17.50 36.91 19.03 18.83 12.28 11.81 30.90

Liabilities And Stockholders Equity 321.70 348.76 389.17 371.40 420.44 262.19 277.95 291.48 148.71 0.24

Stockholders Equity 283.64 327.81 371.62 353.89 383.53 243.15 259.12 279.20 -87.62 -30.65

	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	2020-12-31
Assets	321.70	348.76	389.17	371.40	420.44	262.19	277.95	291.48	148.71	0.24
Liabilities	38.06	20.96	17.55	17.50	36.91	19.03	18.83	12.28	11.81	30.90
Liabilities And Stockholders Equity	321.70	348.76	389.17	371.40	420.44	262.19	277.95	291.48	148.71	0.24
Stockholders Equity	283.64	327.81	371.62	353.89	383.53	243.15	259.12	279.20	-87.62	-30.65

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 2020-12-31

Assets Current 308.09 346.70 387.05 330.69 418.39 252.19 257.50 263.02 145.66 0.24

Cash And Cash Equivalents At Carrying Value 56.61 51.72 63.67 64.82 263.27 45.34 41.69 70.79 68.99 0.24

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 57.59 NA NA NA 263.27 NA NA NA NA NA

Marketable Securities Current 244.21 280.54 313.25 253.12 149.15 205.11 212.66 187.78 NA NA

Available For Sale Securities Debt Securities 244.21 280.54 313.25 291.79 149.15 213.01 231.46 215.93 72.97 NA

	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	2020-12-31
Assets Current	308.09	346.70	387.05	330.69	418.39	252.19	257.50	263.02	145.66	0.24
Cash And Cash Equivalents At Carrying Value	56.61	51.72	63.67	64.82	263.27	45.34	41.69	70.79	68.99	0.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	57.59	NA	NA	NA	263.27	NA	NA	NA	NA	NA
Marketable Securities Current	244.21	280.54	313.25	253.12	149.15	205.11	212.66	187.78	NA	NA
Available For Sale Securities Debt Securities	244.21	280.54	313.25	291.79	149.15	213.01	231.46	215.93	72.97	NA

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 2020-12-31

Property Plant And Equipment Gross 0.85 0.79 0.71 0.50 NA NA 0.32 0.28 0.23 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.17 0.16 0.13 0.10 NA NA 0.04 0.02 0.01 NA

Property Plant And Equipment Net 0.69 0.63 0.59 0.41 0.35 0.29 0.28 0.25 0.22 NA

Other Assets Noncurrent 0.10 0.10 0.10 0.10 0.07 0.07 0.06 0.06 2.83 NA

Available For Sale Debt Securities Amortized Cost Basis 244.76 281.27 313.80 292.89 150.42 214.30 232.47 216.00 72.96 NA

	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	2020-12-31
Property Plant And Equipment Gross	0.85	0.79	0.71	0.50	NA	NA	0.32	0.28	0.23	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	0.17	0.16	0.13	0.10	NA	NA	0.04	0.02	0.01	NA
Property Plant And Equipment Net	0.69	0.63	0.59	0.41	0.35	0.29	0.28	0.25	0.22	NA
Other Assets Noncurrent	0.10	0.10	0.10	0.10	0.07	0.07	0.06	0.06	2.83	NA
Available For Sale Debt Securities Amortized Cost Basis	244.76	281.27	313.80	292.89	150.42	214.30	232.47	216.00	72.96	NA

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 2020-12-31

Liabilities Current 26.21 20.03 16.52 16.36 35.66 17.67 17.79 12.28 11.81 1.40

Accounts Payable Current 9.34 4.08 6.55 6.43 18.58 5.80 7.11 4.66 4.26 1.10

Other Accrued Liabilities Current 1.70 1.38 0.72 1.56 3.25 1.80 4.30 2.53 3.04 0.05

Accrued Liabilities Current 16.39 15.51 9.54 9.51 16.68 11.48 10.40 7.62 7.55 0.30

	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	2020-12-31
Liabilities Current	26.21	20.03	16.52	16.36	35.66	17.67	17.79	12.28	11.81	1.40
Accounts Payable Current	9.34	4.08	6.55	6.43	18.58	5.80	7.11	4.66	4.26	1.10
Other Accrued Liabilities Current	1.70	1.38	0.72	1.56	3.25	1.80	4.30	2.53	3.04	0.05
Accrued Liabilities Current	16.39	15.51	9.54	9.51	16.68	11.48	10.40	7.62	7.55	0.30

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 2020-12-31

Operating Lease Liability Noncurrent 11.85 0.92 1.04 1.15 1.25 1.36 1.04 NA NA NA

		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	2020-12-31
Operating Lease Liability Noncurrent		11.85	0.92	1.04	1.15	1.25	1.36	1.04	NA	NA	NA

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 2020-12-31

Stockholders Equity 283.64 327.81 371.62 353.89 383.53 243.15 259.12 279.20 -87.62 -30.65

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA

Additional Paid In Capital 656.58 646.92 637.33 581.24 575.85 404.99 400.61 397.05 12.39 1.85

Retained Earnings Accumulated Deficit -372.43 -318.41 -265.16 -226.22 -191.01 -160.55 -140.53 -117.80 -100.03 -32.50

Accumulated Other Comprehensive Income Loss Net Of Tax -0.51 -0.71 -0.56 -1.12 -1.31 -1.29 -0.96 -0.06 0.02 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.01 7.87 6.57 4.83 4.17 4.13 3.44 1.39 0.97 0.01

	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	2020-12-31
Stockholders Equity	283.64	327.81	371.62	353.89	383.53	243.15	259.12	279.20	-87.62	-30.65
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA
Additional Paid In Capital	656.58	646.92	637.33	581.24	575.85	404.99	400.61	397.05	12.39	1.85
Retained Earnings Accumulated Deficit	-372.43	-318.41	-265.16	-226.22	-191.01	-160.55	-140.53	-117.80	-100.03	-32.50
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.51	-0.71	-0.56	-1.12	-1.31	-1.29	-0.96	-0.06	0.02	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	8.01	7.87	6.57	4.83	4.17	4.13	3.44	1.39	0.97	0.01

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 2020-12-31

Net Cash Provided By Used In Operating Activities -34.66 -49.28 -30.92 -47.26 -23.99 -14.79 -12.73 -14.70 -11.03 -1.89

Net Cash Provided By Used In Investing Activities 38.89 34.82 -18.89 -140.84 64.16 18.25 -16.50 -143.09 -73.16 NA

Net Cash Provided By Used In Financing Activities 1.62 2.47 48.65 -10.36 177.79 0.25 0.09 159.58 50.38 2.08

	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	2020-12-31
Net Cash Provided By Used In Operating Activities	-34.66	-49.28	-30.92	-47.26	-23.99	-14.79	-12.73	-14.70	-11.03	-1.89
Net Cash Provided By Used In Investing Activities	38.89	34.82	-18.89	-140.84	64.16	18.25	-16.50	-143.09	-73.16	NA
Net Cash Provided By Used In Financing Activities	1.62	2.47	48.65	-10.36	177.79	0.25	0.09	159.58	50.38	2.08

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 2020-12-31

Net Cash Provided By Used In Operating Activities -34.66 -49.28 -30.92 -47.26 -23.99 -14.79 -12.73 -14.70 -11.03 -1.89

Net Income Loss -54.03 -53.25 -38.93 -35.21 -30.46 -20.02 -22.73 -17.77 -12.77 -16.70

Profit Loss -54.03 -53.25 -38.93 -35.21 -30.46 -20.02 -22.73 -17.77 -12.77 -16.70

Increase Decrease In Accounts Payable 5.21 -2.28 -0.09 -8.26 8.71 2.95 -1.78 0.39 1.88 -0.34

Share Based Compensation 8.01 7.87 6.57 4.83 4.17 4.13 3.44 1.39 0.97 0.01

	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	2020-12-31
Net Cash Provided By Used In Operating Activities	-34.66	-49.28	-30.92	-47.26	-23.99	-14.79	-12.73	-14.70	-11.03	-1.89
Net Income Loss	-54.03	-53.25	-38.93	-35.21	-30.46	-20.02	-22.73	-17.77	-12.77	-16.70
Profit Loss	-54.03	-53.25	-38.93	-35.21	-30.46	-20.02	-22.73	-17.77	-12.77	-16.70
Increase Decrease In Accounts Payable	5.21	-2.28	-0.09	-8.26	8.71	2.95	-1.78	0.39	1.88	-0.34
Share Based Compensation	8.01	7.87	6.57	4.83	4.17	4.13	3.44	1.39	0.97	0.01

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 2020-12-31

Net Cash Provided By Used In Investing Activities 38.89 34.82 -18.89 -140.84 64.16 18.25 -16.50 -143.09 -73.16 NA

Payments To Acquire Property Plant And Equipment 0.05 0.20 0.06 0.11 0.10 0.03 0.04 0.05 0.20 NA

		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	2020-12-31
Net Cash Provided By Used In Investing Activities		38.89	34.82	-18.89	-140.84	64.16	18.25	-16.50	-143.09	-73.16	NA
Payments To Acquire Property Plant And Equipment		0.05	0.20	0.06	0.11	0.10	0.03	0.04	0.05	0.20	NA

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 2020-12-31

Net Cash Provided By Used In Financing Activities 1.62 2.47 48.65 -10.36 177.79 0.25 0.09 159.58 50.38 2.08

		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	2020-12-31
Net Cash Provided By Used In Financing Activities		1.62	2.47	48.65	-10.36	177.79	0.25	0.09	159.58	50.38	2.08

Plots across concepts

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

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