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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 52.76 | NA | 48.44 | 48.11 | 46.77 | |
| Weighted Average Number Of Shares Outstanding Basic | 52.76 | NA | 48.44 | 48.11 | 46.77 | |
| Earnings Per Share Basic | -0.14 | 0.42 | -0.81 | -0.50 | -0.58 | |
| Earnings Per Share Diluted | -0.14 | 0.42 | -0.81 | -0.50 | -0.58 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 39.26 | 63.15 | 14.96 | 14.30 | 17.91 | |
| Revenues | 39.26 | 63.15 | 14.96 | 14.30 | 17.91 | |
| Operating Expenses | 55.07 | 48.15 | 59.82 | 43.86 | 48.37 | |
| Research And Development Expense | 32.32 | 28.78 | 43.81 | 28.33 | 32.93 | |
| General And Administrative Expense | 22.75 | 19.36 | 16.01 | 15.54 | 15.44 | |
| Operating Income Loss | -15.81 | 15.00 | -44.86 | -29.56 | -30.46 | |
| Allocated Share Based Compensation Expense | NA | 10.62 | 10.61 | 10.40 | 10.16 | |
| Income Tax Expense Benefit | NA | 0.62 | -0.01 | -0.28 | 0.33 | |
| Net Income Loss | -7.20 | 19.84 | -39.34 | -23.85 | -27.34 | |
| Comprehensive Income Net Of Tax | -8.26 | 20.46 | -39.39 | -23.95 | -27.04 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Assets | 779.70 | 825.13 | 614.22 | 623.53 | 622.94 | |
| Liabilities | 283.12 | 339.75 | 348.09 | 329.86 | 319.23 | |
| Liabilities And Stockholders Equity | 779.70 | 825.13 | 614.22 | 623.53 | 622.94 | |
| Stockholders Equity | 496.57 | 485.38 | 266.13 | 293.67 | 303.72 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Assets Current | 588.73 | 716.36 | 491.46 | 558.07 | 571.37 | |
| Cash And Cash Equivalents At Carrying Value | 154.57 | 394.58 | 126.12 | 303.67 | 274.89 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 157.20 | 398.90 | 131.05 | 306.17 | 277.39 | |
| Marketable Securities Current | 419.35 | 307.43 | 313.60 | 202.82 | 258.70 | |
| Prepaid Expense And Other Assets Current | 14.61 | 12.44 | 20.26 | 22.16 | 16.54 | |
| Available For Sale Securities Debt Securities | 536.45 | 334.60 | 376.44 | 202.82 | 258.70 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 47.98 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 5.25 | NA | NA | NA | |
| Property Plant And Equipment Net | 44.93 | 42.73 | 37.78 | 22.29 | 14.42 | |
| Available For Sale Debt Securities Amortized Cost Basis | 536.96 | 334.06 | 376.50 | 202.83 | 258.62 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Liabilities Current | 107.90 | 118.24 | 173.15 | 156.11 | 166.06 | |
| Accounts Payable Current | 3.10 | 2.62 | 7.18 | 5.69 | 4.53 | |
| Other Accrued Liabilities Current | 23.63 | 8.21 | 10.22 | 5.02 | 7.91 | |
| Accrued Liabilities Current | 33.93 | 18.30 | 16.92 | 12.39 | 14.00 | |
| Contract With Customer Liability Current | 31.19 | 50.53 | 94.18 | 93.88 | 107.29 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 15.47 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 47.69 | 50.84 | 48.10 | 40.64 | 31.99 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Stockholders Equity | 496.57 | 485.38 | 266.13 | 293.67 | 303.72 | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Additional Paid In Capital | 893.71 | 874.26 | 675.47 | 663.61 | 649.72 | |
| Retained Earnings Accumulated Deficit | -396.68 | -389.48 | -409.32 | -369.99 | -346.13 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.51 | 0.55 | -0.07 | -0.01 | 0.09 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.85 | NA | 10.61 | 10.40 | 10.16 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -31.91 | 58.25 | -10.10 | -22.61 | 182.04 | |
| Net Cash Provided By Used In Investing Activities | -206.81 | 21.02 | -160.03 | 51.27 | -66.77 | |
| Net Cash Provided By Used In Financing Activities | -2.98 | 188.59 | -4.99 | 0.12 | 95.44 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -31.91 | 58.25 | -10.10 | -22.61 | 182.04 | |
| Net Income Loss | -7.20 | 19.84 | -39.34 | -23.85 | -27.34 | |
| Depreciation Depletion And Amortization | 0.83 | 0.72 | 0.45 | 0.44 | 0.43 | |
| Share Based Compensation | 14.85 | 10.62 | 10.61 | 10.40 | 10.16 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -206.81 | 21.02 | -160.03 | 51.27 | -66.77 | |
| Payments To Acquire Property Plant And Equipment | 6.43 | 5.29 | 7.93 | 7.23 | 0.98 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.98 | 188.59 | -4.99 | 0.12 | 95.44 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|
| Revenues | 39.26 | 63.15 | 14.96 | 14.30 | 17.91 | |
| Gilead Collaboration Agreement | 39.30 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 39.26 | 63.15 | 14.96 | 14.30 | 17.91 | |
| Gilead Collaboration Agreement | 39.30 | NA | NA | NA | NA |
