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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 122.67 | NA | 75.34 | 75.23 | 73.86 | NA | 68.65 | 38.58 | 38.56 | NA | 38.34 | 38.28 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 122.67 | NA | 75.34 | 75.23 | 73.86 | NA | 68.65 | 38.58 | 38.56 | NA | 38.34 | 38.28 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.21 | -0.35 | -0.43 | -0.47 | -0.52 | -0.39 | -0.51 | -0.96 | -0.92 | -0.97 | -0.93 | -0.82 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.21 | -0.35 | -0.43 | -0.47 | -0.52 | -0.39 | -0.51 | -0.96 | -0.92 | -0.97 | -0.93 | -0.82 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 28.57 | 30.01 | 34.78 | 37.69 | 41.24 | 36.70 | 36.07 | 37.41 | 35.43 | 37.46 | 35.68 | 31.37 | 26.15 | 23.19 | 15.59 | 12.24 | 9.13 | |
Research And Development Expense | 20.96 | 23.27 | 27.89 | 30.25 | 32.34 | 28.54 | 27.86 | 29.11 | 27.00 | 27.22 | 27.58 | 24.57 | 20.70 | 17.99 | 11.78 | 9.29 | 6.79 | |
General And Administrative Expense | 7.61 | 6.74 | 6.89 | 7.44 | 8.90 | 8.16 | 8.21 | 8.30 | 8.43 | 10.24 | 8.10 | 6.80 | 5.45 | 5.20 | 3.81 | 2.95 | 2.33 | |
Operating Income Loss | -28.57 | -30.01 | -34.78 | -37.69 | -41.24 | -36.70 | -36.07 | -37.41 | -35.43 | -37.46 | -35.68 | -31.37 | -26.15 | -23.19 | -15.59 | -12.24 | -9.13 | |
Allocated Share Based Compensation Expense | 4.66 | 4.37 | 4.55 | 4.66 | 4.61 | 4.83 | 4.91 | 4.52 | 4.25 | 4.36 | 4.43 | 4.52 | 2.96 | 1.99 | 1.47 | 0.76 | 0.52 | |
Other Comprehensive Income Loss Net Of Tax | -0.05 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -25.18 | -27.89 | -32.48 | -35.19 | -38.68 | -34.38 | -35.05 | -37.14 | -35.37 | -37.37 | -35.60 | -31.29 | -26.01 | -23.19 | -15.64 | -12.24 | -8.94 | |
Comprehensive Income Net Of Tax | -25.23 | -27.82 | -32.43 | -35.14 | -38.52 | -34.35 | -35.02 | -37.20 | -35.57 | -37.48 | -35.61 | -31.28 | -26.03 | -23.19 | -15.63 | -12.23 | -8.94 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 304.07 | 297.67 | 203.82 | 233.01 | 268.78 | 285.10 | 312.72 | 220.70 | 250.57 | 287.04 | 310.16 | 331.78 | 333.12 | 355.95 | 375.61 | 131.09 | 49.90 | |
Liabilities | 41.66 | 47.12 | 46.98 | 48.29 | 53.92 | 53.90 | 52.12 | 52.66 | 49.95 | 55.13 | 45.68 | 36.45 | 11.64 | 11.67 | 10.13 | 13.91 | 6.37 | |
Liabilities And Stockholders Equity | 304.07 | 297.67 | 203.82 | 233.01 | 268.78 | 285.10 | 312.72 | 220.70 | 250.57 | 287.04 | 310.16 | 331.78 | 333.12 | 355.95 | 375.61 | 131.09 | 49.90 | |
Stockholders Equity | 262.40 | 250.56 | 156.84 | 184.72 | 214.86 | 231.19 | 260.60 | 168.04 | 200.61 | 231.91 | 264.48 | 295.33 | 321.48 | 344.28 | 365.48 | -117.87 | -100.45 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 270.74 | 263.86 | 169.17 | 197.56 | 232.54 | 248.10 | 274.78 | 181.37 | 211.25 | 247.69 | 275.50 | 304.39 | 330.52 | 354.01 | 373.57 | 125.67 | 45.41 | |
Cash | 11.45 | 8.49 | 1.02 | 0.56 | 0.56 | 0.57 | 0.57 | 0.65 | 0.58 | 0.73 | 0.58 | 0.59 | 0.61 | 0.60 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 151.94 | 225.11 | 133.16 | 113.61 | 144.12 | 140.02 | 210.66 | 104.61 | 112.83 | 74.84 | 68.52 | 99.59 | 206.67 | 268.56 | 370.69 | 124.76 | 43.93 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 152.97 | 226.14 | 134.19 | 114.65 | 145.15 | 141.05 | 211.69 | 105.65 | 113.99 | 76.01 | 69.69 | 100.75 | 207.84 | 268.56 | 370.69 | 124.76 | 43.93 | |
Other Assets Current | 0.02 | 0.06 | 0.01 | 0.17 | 0.17 | 0.20 | 0.06 | 0.04 | 0.13 | 0.46 | 0.23 | NA | 0.04 | 0.00 | 0.00 | NA | 0.08 | |
Prepaid Expense And Other Assets Current | 5.79 | 4.14 | 3.90 | 4.62 | 4.37 | 5.44 | 5.26 | 3.78 | 4.59 | 4.98 | 4.13 | 2.01 | 3.87 | 2.81 | 2.89 | 0.91 | 1.48 | |
Available For Sale Securities Debt Securities | 253.50 | 251.23 | 164.25 | 192.38 | 227.60 | 242.09 | 268.95 | 176.94 | 206.08 | 241.98 | 270.79 | 301.80 | 326.04 | 350.61 | NA | NA | 43.62 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 19.80 | 19.80 | 19.80 | 19.79 | 19.75 | 19.72 | 19.45 | 19.25 | 19.10 | 18.64 | 15.83 | NA | NA | 3.91 | NA | NA | 3.44 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.57 | 5.03 | 4.49 | 3.96 | 3.42 | 2.88 | 2.35 | 1.83 | 1.29 | 0.79 | 3.61 | 3.05 | 2.51 | 1.97 | 1.70 | 1.57 | 1.30 | |
Property Plant And Equipment Net | 14.23 | 14.77 | 15.31 | 15.83 | 16.33 | 16.84 | 17.09 | 17.42 | 17.80 | 17.85 | 12.22 | 5.13 | 1.43 | 1.94 | 2.04 | 2.05 | 2.14 | |
Other Assets Noncurrent | 0.36 | NA | NA | NA | 0.01 | NA | 0.20 | 1.02 | 0.24 | NA | 0.59 | NA | NA | NA | NA | 3.37 | 2.35 | |
Available For Sale Debt Securities Amortized Cost Basis | 253.51 | 251.22 | 164.30 | 192.46 | 227.73 | 242.36 | 269.27 | 177.29 | 206.37 | 242.08 | 270.78 | 301.79 | 326.07 | 350.62 | NA | NA | 43.62 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 13.13 | 17.93 | 17.17 | 17.89 | 22.94 | 22.36 | 20.22 | 20.25 | 17.05 | 21.74 | 11.92 | 10.28 | 10.70 | 10.62 | 8.99 | 12.66 | 4.93 | |
Accounts Payable Current | 3.97 | 5.49 | 4.81 | 7.16 | 10.35 | 7.42 | 6.92 | 10.30 | 9.38 | 11.15 | 4.80 | 4.18 | 4.52 | 3.73 | 3.95 | 3.06 | 2.37 | |
Other Accrued Liabilities Current | 0.12 | 0.10 | 0.08 | 0.09 | 0.04 | 0.04 | 0.16 | 0.12 | 0.08 | 0.08 | 0.38 | 0.30 | 0.51 | 0.17 | 0.34 | 0.65 | 0.08 | |
Accrued Liabilities Current | 6.86 | 10.23 | 10.49 | 8.95 | 10.68 | 13.45 | 11.32 | 8.06 | 6.21 | 9.25 | 7.06 | 5.85 | 5.78 | 6.50 | 4.65 | 9.22 | 2.19 | |
Other Liabilities Current | 0.05 | 0.04 | 0.17 | 0.16 | 0.38 | 0.18 | 0.17 | 0.16 | 0.19 | 0.14 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 28.53 | 29.19 | 29.81 | 30.40 | 30.98 | 31.54 | 31.90 | 32.41 | 32.90 | 33.39 | 33.76 | 26.16 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 262.40 | 250.56 | 156.84 | 184.72 | 214.86 | 231.19 | 260.60 | 168.04 | 200.61 | 231.91 | 264.48 | 295.33 | 321.48 | 344.28 | 365.48 | -117.87 | -100.45 | |
Common Stock Value | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | |
Additional Paid In Capital | 860.09 | 823.03 | 701.52 | 696.97 | 691.96 | 669.78 | 664.84 | 537.27 | 532.64 | 528.37 | 523.46 | 518.71 | 513.54 | 510.31 | 508.32 | 9.37 | 2.20 | |
Retained Earnings Accumulated Deficit | -597.67 | -572.50 | -544.61 | -512.13 | -476.94 | -438.26 | -403.88 | -368.82 | -331.69 | -296.31 | -258.94 | -223.35 | -192.00 | -165.99 | -142.80 | -127.16 | -102.58 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.10 | -0.05 | -0.12 | -0.17 | -0.22 | -0.37 | -0.41 | -0.44 | -0.37 | -0.18 | -0.07 | -0.07 | -0.10 | -0.08 | -0.08 | -0.08 | -0.08 | |
Stock Issued During Period Value New Issues | 32.20 | NA | NA | NA | 17.47 | NA | 122.62 | NA | NA | NA | NA | NA | NA | NA | 262.44 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.66 | NA | 4.55 | 4.66 | 4.61 | NA | 4.91 | 4.52 | 4.25 | NA | 4.43 | 4.52 | 2.96 | NA | 1.47 | 0.76 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -28.27 | -23.48 | -28.29 | -36.38 | -32.99 | -27.14 | -30.72 | -28.16 | -30.29 | -28.32 | -29.71 | -24.66 | -23.42 | -19.26 | -13.58 | -10.25 | -8.79 | |
Net Cash Provided By Used In Investing Activities | -77.30 | -2.18 | 47.84 | 5.53 | 19.52 | -43.62 | 14.10 | 19.71 | 68.25 | 33.70 | -1.28 | -83.07 | -37.58 | -82.87 | -0.28 | NA | -0.10 | |
Net Cash Provided By Used In Financing Activities | 32.41 | 117.60 | 0.00 | 0.34 | 17.58 | 0.11 | 122.67 | 0.11 | 0.02 | 0.95 | -0.07 | 0.65 | 0.27 | 0.00 | 259.78 | 101.67 | -0.85 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -28.27 | -23.48 | -28.29 | -36.38 | -32.99 | -27.14 | -30.72 | -28.16 | -30.29 | -28.32 | -29.71 | -24.66 | -23.42 | -19.26 | -13.58 | -10.25 | -8.79 | |
Net Income Loss | -25.18 | -27.89 | -32.48 | -35.19 | -38.68 | -34.38 | -35.05 | -37.14 | -35.37 | -37.37 | -35.60 | -31.29 | -26.01 | -23.19 | -15.64 | -12.24 | -8.94 | |
Depreciation Depletion And Amortization | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.54 | 0.52 | 0.51 | 0.56 | 0.54 | 0.54 | 0.28 | 0.13 | 0.13 | 0.13 | |
Increase Decrease In Accounts Payable | -1.53 | 0.43 | -2.35 | -3.19 | 3.04 | 0.49 | -3.45 | 0.88 | 1.78 | 2.98 | 0.83 | -0.74 | 0.78 | -0.22 | 0.95 | -0.01 | 0.05 | |
Share Based Compensation | 4.66 | 4.37 | 4.55 | 4.66 | 4.61 | 4.83 | 4.91 | 4.52 | 4.25 | 4.36 | 4.43 | 4.52 | 2.96 | 1.99 | 1.47 | 0.76 | 0.52 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -77.30 | -2.18 | 47.84 | 5.53 | 19.52 | -43.62 | 14.10 | 19.71 | 68.25 | 33.70 | -1.28 | -83.07 | -37.58 | -82.87 | -0.28 | NA | -0.10 | |
Payments To Acquire Property Plant And Equipment | NA | 0.01 | 0.02 | 0.03 | 0.14 | 0.28 | 0.17 | 0.86 | 5.21 | 0.85 | 0.77 | 0.00 | 0.03 | 0.17 | 0.28 | NA | 0.10 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 32.41 | 117.60 | 0.00 | 0.34 | 17.58 | 0.11 | 122.67 | 0.11 | 0.02 | 0.95 | -0.07 | 0.65 | 0.27 | 0.00 | 259.78 | 101.67 | -0.85 |