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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 83.92 | NA | 83.40 | 83.40 | 83.33 | NA | 83.26 | 83.26 | 83.18 | NA | 82.82 | 88.09 | 89.10 | NA | 10.11 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 83.92 | NA | 83.40 | 83.40 | 83.33 | NA | 83.26 | 83.26 | 83.18 | NA | 82.82 | 82.74 | 82.58 | NA | 10.11 | NA | |
Earnings Per Share Basic | -0.75 | -0.47 | -0.40 | -0.34 | -0.43 | -0.41 | -0.10 | -0.38 | -0.51 | 1.41 | -0.34 | 0.02 | 0.37 | 2.62 | -1.74 | NA | |
Earnings Per Share Diluted | -0.75 | -0.47 | -0.40 | -0.34 | -0.43 | -0.41 | -0.10 | -0.38 | -0.51 | 1.32 | -0.34 | 0.02 | 0.34 | 2.62 | -1.74 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 69.81 | 46.57 | 40.78 | 35.23 | 41.57 | 39.90 | 16.28 | 32.30 | 42.17 | 71.00 | 54.96 | 51.70 | 35.33 | 27.99 | 17.63 | 4.75 | |
Research And Development Expense | 57.58 | 35.05 | 28.18 | 22.06 | 28.95 | 27.54 | 4.91 | 19.86 | 29.63 | 57.81 | 43.02 | 39.80 | 26.57 | 13.85 | 13.60 | 3.49 | |
General And Administrative Expense | 12.23 | 11.53 | 12.60 | 13.17 | 12.62 | 12.36 | 11.38 | 12.44 | 12.54 | 13.19 | 11.94 | 11.90 | 8.76 | 14.14 | 4.03 | 1.26 | |
Operating Income Loss | -69.81 | -46.57 | -40.78 | -35.23 | -41.57 | -39.90 | -16.28 | -32.30 | -42.17 | 121.18 | -22.15 | 8.69 | 30.66 | 20.65 | -17.63 | -4.75 | |
Allocated Share Based Compensation Expense | 12.59 | 12.16 | 12.38 | 12.35 | 12.54 | 11.64 | 11.50 | 11.91 | 11.66 | 11.35 | 10.99 | 10.01 | 7.27 | 2.82 | 4.24 | 0.17 | |
Income Tax Expense Benefit | 0.23 | 0.35 | 0.22 | 0.25 | 0.20 | 0.12 | -3.83 | 0.12 | 0.00 | 4.10 | 6.10 | 7.20 | NA | NA | NA | NA | |
Profit Loss | -63.17 | -39.16 | -33.14 | -28.18 | -35.47 | -34.43 | -8.07 | -31.34 | -42.08 | 117.13 | -28.19 | 1.54 | 30.71 | 20.66 | -17.62 | -4.66 | |
Other Comprehensive Income Loss Net Of Tax | -0.39 | NA | 0.05 | -0.00 | 0.38 | NA | -0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -63.17 | -39.16 | -33.14 | -28.18 | -35.47 | -34.43 | -8.07 | -31.34 | -42.08 | 117.13 | -28.19 | 1.54 | 30.71 | 20.66 | -17.62 | -4.66 | |
Comprehensive Income Net Of Tax | -63.56 | -38.70 | -33.09 | -28.19 | -35.09 | -34.26 | -8.92 | -31.34 | -42.08 | 117.13 | -28.19 | NA | NA | 0.00 | 0.00 | 0.00 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 553.03 | 594.97 | 608.08 | 626.03 | 638.13 | 666.71 | 686.58 | 694.34 | 717.19 | 772.89 | 843.50 | 871.54 | 840.65 | 863.63 | 110.11 | 22.07 | |
Liabilities | 48.66 | 39.78 | 26.34 | 23.68 | 19.95 | 26.14 | 23.39 | 33.88 | 37.30 | 62.81 | 262.05 | 273.68 | 254.39 | 315.83 | 10.87 | 2.53 | |
Liabilities And Stockholders Equity | 553.03 | 594.97 | 608.08 | 626.03 | 638.13 | 666.71 | 686.58 | 694.34 | 717.19 | 772.89 | 843.50 | 871.54 | 840.65 | 863.63 | 110.11 | 22.07 | |
Stockholders Equity | 504.37 | 555.19 | 581.73 | 602.35 | 618.18 | 640.57 | 663.19 | 660.46 | 679.88 | 710.08 | 581.45 | 597.86 | 586.26 | 547.80 | -76.51 | -49.57 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 548.76 | 590.46 | 603.32 | 620.83 | 632.39 | 660.92 | 681.93 | 689.45 | 713.23 | 772.40 | 842.95 | 871.11 | 840.14 | 863.48 | 108.41 | 21.91 | |
Cash And Cash Equivalents At Carrying Value | 160.91 | 143.82 | 137.89 | 213.70 | 183.25 | 188.46 | 176.41 | 684.48 | 705.54 | 764.38 | 839.66 | 816.46 | 833.75 | 850.12 | 105.38 | 21.66 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 160.91 | 143.82 | 137.89 | 213.90 | 183.45 | 188.66 | 176.72 | 684.78 | 705.85 | 764.68 | 839.97 | 816.57 | 833.86 | 850.22 | 105.49 | 21.77 | |
Prepaid Expense And Other Assets Current | 7.27 | 12.35 | 8.19 | 12.76 | 11.90 | 14.21 | 12.45 | 4.97 | 7.69 | 8.03 | 3.29 | 4.65 | 6.39 | 7.54 | 3.03 | 0.25 | |
Available For Sale Securities Debt Securities | 380.58 | 434.28 | 457.24 | 394.36 | 437.23 | 458.25 | 488.56 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 1.98 | NA | NA | NA | 1.98 | NA | NA | NA | 0.18 | NA | NA | NA | 0.18 | 0.17 | 0.15 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.69 | NA | NA | NA | 0.27 | NA | NA | NA | 0.16 | NA | NA | NA | 0.13 | 0.13 | 0.11 | |
Property Plant And Equipment Net | 1.19 | 1.29 | 1.39 | 1.50 | 1.60 | 1.71 | 1.81 | 1.90 | 0.76 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | |
Other Assets Noncurrent | 1.40 | 1.40 | 1.40 | 1.40 | 1.69 | 1.49 | NA | NA | NA | 0.47 | 0.53 | 0.40 | 0.46 | 0.11 | 1.64 | 0.12 | |
Available For Sale Debt Securities Amortized Cost Basis | 380.76 | 434.08 | 457.50 | 394.67 | 437.54 | 458.93 | 489.42 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 41.31 | 32.38 | 18.89 | 16.16 | 12.36 | 18.48 | 15.63 | 25.11 | 28.61 | 56.88 | 262.05 | 273.65 | 254.28 | 315.80 | 10.82 | 2.44 | |
Accounts Payable Current | 21.14 | 4.25 | 0.40 | 3.96 | 0.70 | 2.55 | 1.12 | 13.88 | 3.66 | 4.53 | 22.19 | 10.70 | 3.79 | 0.06 | 4.48 | 0.55 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.45 | 1.64 | 1.83 | 2.03 | 2.21 | 2.40 | 2.58 | 2.77 | 2.76 | NA | NA | 0.03 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 504.37 | 555.19 | 581.73 | 602.35 | 618.18 | 640.57 | 663.19 | 660.46 | 679.88 | 710.08 | 581.45 | 597.86 | 586.26 | 547.80 | -76.51 | -49.57 | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | |
Additional Paid In Capital | 763.47 | 750.74 | 738.58 | 726.11 | 713.75 | 701.05 | 689.41 | 677.76 | 665.85 | 653.96 | 642.47 | 630.69 | 620.62 | 612.88 | 9.29 | 4.63 | |
Retained Earnings Accumulated Deficit | -259.00 | -195.84 | -156.67 | -123.53 | -95.35 | -59.88 | -25.45 | -17.38 | 13.95 | 56.03 | -61.10 | -32.91 | -34.45 | -65.16 | -85.82 | -54.21 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.18 | 0.21 | -0.26 | -0.31 | -0.31 | -0.68 | -0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.59 | NA | 12.38 | 12.35 | 12.54 | NA | 11.50 | 11.91 | 11.66 | NA | 10.99 | 10.01 | 7.27 | NA | 4.24 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -39.87 | -21.83 | -17.59 | -16.12 | -29.85 | -21.55 | -21.24 | -19.19 | -59.01 | -75.42 | 22.60 | -17.35 | -16.84 | 318.52 | -9.48 | -3.94 | |
Net Cash Provided By Used In Investing Activities | 56.80 | 27.77 | -58.51 | 46.56 | 24.48 | 33.49 | -486.98 | -1.88 | -0.04 | NA | NA | NA | NA | -0.01 | -0.01 | 0.00 | |
Net Cash Provided By Used In Financing Activities | 0.15 | 0.00 | 0.09 | 0.00 | 0.17 | 0.00 | 0.15 | 0.00 | 0.22 | 0.14 | 0.80 | 0.06 | 0.47 | 426.22 | -0.91 | 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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -39.87 | -21.83 | -17.59 | -16.12 | -29.85 | -21.55 | -21.24 | -19.19 | -59.01 | -75.42 | 22.60 | -17.35 | -16.84 | 318.52 | -9.48 | -3.94 | |
Net Income Loss | -63.17 | -39.16 | -33.14 | -28.18 | -35.47 | -34.43 | -8.07 | -31.34 | -42.08 | 117.13 | -28.19 | 1.54 | 30.71 | 20.66 | -17.62 | -4.66 | |
Profit Loss | -63.17 | -39.16 | -33.14 | -28.18 | -35.47 | -34.43 | -8.07 | -31.34 | -42.08 | 117.13 | -28.19 | 1.54 | 30.71 | 20.66 | -17.62 | -4.66 | |
Increase Decrease In Accounts Payable | 16.89 | 3.86 | -3.57 | 3.26 | -1.85 | 1.43 | -12.77 | 10.23 | -0.88 | -17.66 | 11.49 | 12.72 | 3.73 | -4.18 | 1.05 | 0.45 | |
Share Based Compensation | 12.59 | 12.16 | 12.38 | 12.35 | 12.54 | 11.64 | 11.50 | 11.91 | 11.66 | 11.35 | 10.99 | 10.01 | 7.27 | 2.82 | 4.24 | 0.17 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 56.80 | 27.77 | -58.51 | 46.56 | 24.48 | 33.49 | -486.98 | -1.88 | -0.04 | NA | NA | NA | NA | -0.01 | -0.01 | 0.00 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.15 | 0.00 | 0.09 | 0.00 | 0.17 | 0.00 | 0.15 | 0.00 | 0.22 | 0.14 | 0.80 | 0.06 | 0.47 | 426.22 | -0.91 | NA |