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| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 59.31 | NA | 55.61 | 51.87 | 46.94 | NA | 38.66 | 35.38 | 35.01 | NA | 34.86 | 34.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 59.31 | NA | 55.61 | 51.87 | 46.94 | NA | 38.66 | 35.38 | 35.01 | NA | 34.86 | 34.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.90 | -1.02 | -0.71 | -0.60 | -0.55 | -0.42 | -0.92 | -0.77 | -0.74 | -0.93 | -0.70 | -0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.90 | -1.02 | -0.71 | -0.60 | -0.55 | -0.42 | -0.92 | -0.77 | -0.74 | -0.93 | -0.70 | -0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | 59.95 | 61.87 | 46.62 | 35.63 | 28.75 | 25.42 | 36.09 | 27.59 | 26.05 | 32.44 | 24.35 | 28.97 | 15.13 | 29.78 | 21.54 | 16.45 | 12.38 | 16.22 | 16.31 | 7.61 | 2.97 | |
| Research And Development Expense | 50.65 | 53.39 | 38.63 | 27.98 | 21.79 | 18.32 | 25.09 | 21.36 | 20.51 | 27.71 | 19.47 | 23.98 | 10.60 | 25.71 | 17.38 | 13.04 | 8.79 | 13.14 | 13.88 | 5.96 | 1.98 | |
| General And Administrative Expense | 9.30 | 8.48 | 7.98 | 7.64 | 6.97 | 7.10 | 11.00 | 6.23 | 5.54 | 4.73 | 4.88 | 4.99 | 4.53 | 4.07 | 4.16 | 3.42 | 3.59 | 3.08 | 2.42 | 1.65 | 0.98 | |
| Operating Income Loss | -59.95 | -61.87 | -46.62 | -35.63 | -28.75 | -25.42 | -36.09 | -27.59 | -26.05 | -32.44 | -24.35 | -28.97 | -15.13 | -29.78 | -21.54 | -16.45 | -12.38 | -16.22 | -16.31 | -7.61 | -2.97 | |
| Interest Expense | 0.99 | 0.90 | 0.89 | 0.86 | 0.46 | 0.36 | 0.32 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.77 | 0.77 | 0.77 | 0.67 | 0.28 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 7.40 | 6.12 | 5.74 | 4.80 | 4.84 | 4.04 | 11.73 | 4.16 | 3.31 | 2.64 | 2.61 | 2.44 | 2.36 | 1.92 | 1.55 | 1.32 | 1.24 | 0.67 | 0.48 | 0.40 | 0.09 | |
| Profit Loss | -53.34 | -55.19 | -39.66 | -31.08 | -25.83 | -23.06 | -35.54 | -27.40 | -26.03 | -32.42 | -24.33 | -28.93 | -15.09 | -29.71 | -21.40 | -16.21 | -11.89 | -15.61 | -15.55 | -7.23 | -61.47 | |
| Net Income Loss | -53.34 | -55.19 | -39.66 | -31.08 | -25.83 | -23.06 | -35.54 | -27.40 | -26.03 | -32.42 | -24.33 | -28.93 | -15.09 | -29.71 | -21.40 | -16.21 | -11.89 | -15.61 | -15.55 | -7.23 | -61.47 | |
| Comprehensive Income Net Of Tax | -53.69 | -54.41 | -39.91 | -31.36 | -25.85 | -23.02 | -35.54 | -27.38 | -26.03 | -32.43 | -24.34 | -28.94 | -15.09 | -29.73 | -21.48 | -16.16 | -11.84 | -15.62 | -15.55 | -7.23 | NA |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 912.24 | 580.27 | 635.33 | 663.81 | 348.82 | 356.57 | 379.41 | 185.68 | 169.89 | 195.55 | 223.53 | 238.01 | 257.62 | 273.34 | 300.04 | 114.06 | 126.62 | 138.12 | 150.14 | 163.17 | 77.15 | |
| Liabilities | 65.99 | 44.97 | 52.20 | 47.37 | 42.47 | 30.01 | 35.90 | 37.30 | 23.35 | 26.44 | 24.91 | 17.88 | 11.60 | 14.63 | 13.58 | 10.39 | 8.30 | 9.39 | 6.76 | 4.78 | 2.34 | |
| Liabilities And Stockholders Equity | 912.24 | 580.27 | 635.33 | 663.81 | 348.82 | 356.57 | 379.41 | 185.68 | 169.89 | 195.55 | 223.53 | 238.01 | 257.62 | 273.34 | 300.04 | 114.06 | 126.62 | 138.12 | 150.14 | 163.17 | 77.15 | |
| Stockholders Equity | 846.25 | 535.31 | 583.13 | 616.44 | 306.35 | 326.56 | 343.51 | 148.37 | 146.53 | 169.11 | 198.63 | 220.13 | 246.02 | 258.71 | 286.46 | 103.66 | 118.32 | 128.73 | 143.38 | 158.39 | -49.92 |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 911.28 | 559.96 | 575.98 | 643.20 | 347.49 | 355.17 | 377.95 | 184.15 | 167.93 | 193.58 | 221.81 | 236.22 | 255.78 | 271.35 | 298.03 | 113.19 | 126.22 | 138.05 | 150.07 | 163.11 | 77.13 | |
| Cash And Cash Equivalents At Carrying Value | 623.85 | 234.21 | 269.55 | 444.16 | 257.88 | 249.77 | 374.00 | 177.73 | 150.49 | 150.48 | 164.94 | 157.54 | 187.96 | 187.24 | 192.68 | 63.25 | 47.24 | 64.79 | 147.84 | 162.65 | 75.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 623.85 | 234.21 | 269.55 | 444.16 | 257.99 | 249.88 | 374.11 | 177.84 | 150.60 | 150.59 | 165.04 | 157.65 | 188.07 | 187.39 | 192.83 | 63.40 | 47.41 | 64.85 | 147.90 | 162.71 | 76.00 | |
| Marketable Securities Current | 279.81 | 315.80 | 285.19 | 195.29 | 85.34 | 101.68 | NA | 3.00 | 14.89 | 37.77 | 50.15 | 72.49 | 62.02 | 81.14 | 99.19 | 39.59 | 78.04 | 71.61 | NA | NA | 0.00 | |
| Prepaid Expense And Other Assets Current | 7.62 | 9.95 | 21.25 | 3.76 | 4.27 | 3.72 | 3.94 | 3.42 | 2.56 | 5.32 | 6.73 | 6.19 | 5.79 | 2.96 | 6.16 | 10.36 | 0.93 | 1.65 | 2.24 | 0.45 | 1.16 | |
| Available For Sale Securities Debt Securities | 882.19 | 541.97 | 604.65 | 627.70 | NA | 292.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 882.27 | 541.70 | 605.16 | 627.95 | NA | 292.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 30.26 | 19.13 | 28.45 | 21.60 | 16.68 | 19.08 | 25.24 | 26.70 | 22.10 | 25.13 | 23.54 | 16.46 | 10.14 | 13.11 | 12.01 | 10.39 | 8.29 | 9.37 | 6.72 | 4.74 | 2.34 | |
| Accounts Payable Current | 13.78 | 7.04 | 11.45 | 10.12 | 7.08 | 7.97 | 6.01 | 6.88 | 4.45 | 6.71 | 6.78 | 2.31 | 4.61 | 3.43 | 4.64 | 2.54 | 1.53 | 0.95 | 0.09 | 3.25 | 1.37 |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.75 | 0.82 | 0.89 | 0.95 | 1.02 | 1.08 | 1.14 | 1.20 | 1.25 | 1.31 | 1.36 | 1.42 | 1.47 | 1.52 | 1.56 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 846.25 | 535.31 | 583.13 | 616.44 | 306.35 | 326.56 | 343.51 | 148.37 | 146.53 | 169.11 | 198.63 | 220.13 | 246.02 | 258.71 | 286.46 | 103.66 | 118.32 | 128.73 | 143.38 | 158.39 | -49.92 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 1427.90 | 1040.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1473.77 | 1109.13 | 1102.55 | 1095.93 | 754.49 | 748.86 | 742.78 | 512.11 | 482.89 | 479.44 | 476.52 | 473.69 | 470.63 | 468.24 | 466.25 | 261.98 | 260.48 | 259.05 | 258.09 | 257.54 | 36.65 | |
| Retained Earnings Accumulated Deficit | -627.44 | -574.10 | -518.91 | -479.25 | -448.17 | -422.34 | -399.28 | -363.74 | -336.33 | -310.30 | -277.88 | -253.55 | -224.62 | -209.53 | -179.82 | -158.41 | -142.21 | -130.32 | -114.71 | -99.16 | -86.56 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.08 | 0.27 | -0.51 | -0.25 | 0.02 | 0.04 | NA | -0.00 | -0.03 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | 0.02 | 0.09 | 0.04 | -0.01 | NA | NA | NA |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -35.14 | -48.63 | -49.72 | -22.39 | -24.63 | -25.51 | -24.62 | -19.51 | -22.88 | -26.70 | -14.61 | -20.03 | -18.35 | -23.39 | -13.51 | -22.58 | -11.32 | -11.65 | -13.21 | -5.32 | -2.08 | |
| Net Cash Provided By Used In Investing Activities | 57.85 | 12.79 | -125.70 | -128.30 | 17.59 | -101.44 | 3.00 | 11.87 | 22.75 | 12.00 | 21.93 | -10.65 | 19.00 | 17.90 | -59.84 | 38.47 | -6.28 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 366.94 | 0.50 | 0.81 | 336.86 | 15.15 | 2.72 | 217.90 | 34.88 | 0.13 | 0.24 | 0.07 | 0.27 | 0.02 | 0.06 | 202.78 | 0.10 | 0.16 | 0.12 | -1.61 | 98.20 | 70.22 |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -35.14 | -48.63 | -49.72 | -22.39 | -24.63 | -25.51 | -24.62 | -19.51 | -22.88 | -26.70 | -14.61 | -20.03 | -18.35 | -23.39 | -13.51 | -22.58 | -11.32 | -11.65 | -13.21 | -5.32 | -2.08 | |
| Net Income Loss | -53.34 | -55.19 | -39.66 | -31.08 | -25.83 | -23.06 | -35.54 | -27.40 | -26.03 | -32.42 | -24.33 | -28.93 | -15.09 | -29.71 | -21.40 | -16.21 | -11.89 | -15.61 | -15.55 | -7.23 | -61.47 | |
| Profit Loss | -53.34 | -55.19 | -39.66 | -31.08 | -25.83 | -23.06 | -35.54 | -27.40 | -26.03 | -32.42 | -24.33 | -28.93 | -15.09 | -29.71 | -21.40 | -16.21 | -11.89 | -15.61 | -15.55 | -7.23 | -61.47 | |
| Increase Decrease In Accounts Payable | 6.46 | -4.23 | 1.34 | 2.88 | -0.63 | 1.68 | -0.85 | 2.39 | -2.25 | -0.20 | 4.59 | -2.30 | 1.18 | -1.21 | 2.10 | 1.00 | 0.59 | 0.85 | -1.60 | 0.88 | 0.85 | |
| Share Based Compensation | 7.40 | 6.12 | 5.74 | 4.80 | 4.84 | 4.04 | 11.73 | 4.16 | 3.31 | 2.64 | 2.61 | 2.44 | 2.36 | 1.92 | 1.55 | 1.32 | 1.24 | 0.67 | 0.48 | 0.40 | 0.09 |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 57.85 | 12.79 | -125.70 | -128.30 | 17.59 | -101.44 | 3.00 | 11.87 | 22.75 | 12.00 | 21.93 | -10.65 | 19.00 | 17.90 | -59.84 | 38.47 | -6.28 | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 366.94 | 0.50 | 0.81 | 336.86 | 15.15 | 2.72 | 217.90 | 34.88 | 0.13 | 0.24 | 0.07 | 0.27 | 0.02 | 0.06 | 202.78 | 0.10 | 0.16 | 0.12 | -1.61 | 98.20 | 70.22 |
