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2024-09-30 2024-06-30 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 0.08 0.08 0.01 0.01

Weighted Average Number Of Diluted Shares Outstanding 84.42 84.25 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 84.42 84.25 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 -0.37 -0.48 -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 -0.37 -0.48 -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

2024-09-30 2024-06-30 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 37.20 46.92 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 26.16 34.70 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 11.04 12.22 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 -37.20 -46.92 -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 12.16 12.72 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 0.24 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 -31.15 -40.52 -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 0.92 -0.10 -0.39 NA 0.05 -0.00 0.38 NA -0.85 NA NA NA NA NA NA NA NA NA

Net Income Loss -31.15 -40.52 -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 -30.23 -40.62 -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

2024-09-30 2024-06-30 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 490.96 510.38 553.03 594.97 608.08 626.03 638.13 666.71 686.58 694.34 717.19 772.89 843.50 871.54 840.65 863.63 110.11 22.07

Liabilities 32.44 33.91 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 490.96 510.38 553.03 594.97 608.08 626.03 638.13 666.71 686.58 694.34 717.19 772.89 843.50 871.54 840.65 863.63 110.11 22.07

Stockholders Equity 458.52 476.47 504.37 555.19 581.73 602.35 618.18 640.57 663.19 660.46 679.88 710.08 581.45 597.86 586.26 547.80 -76.51 -49.57

2024-09-30 2024-06-30 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 486.91 506.37 548.76 590.46 603.32 620.83 632.39 660.92 681.93 689.45 713.23 772.40 842.95 871.11 840.14 863.48 108.41 21.91

Cash And Cash Equivalents At Carrying Value 98.46 243.39 160.91 143.82 137.89 213.70 183.25 188.46 176.41 684.48 705.54 764.38 839.66 816.46 833.75 850.12 105.38 21.66

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 98.46 243.39 160.91 143.82 137.89 213.90 183.45 188.66 176.72 684.78 705.85 764.68 839.97 816.57 833.86 850.22 105.49 21.77

Prepaid Expense And Other Assets Current 4.09 4.16 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 384.35 258.82 380.58 434.28 457.24 394.36 437.23 458.25 488.56 NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 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 Net 0.98 1.08 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 1.68 1.40 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 383.71 259.10 380.76 434.08 457.50 394.67 437.54 458.93 489.42 NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 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 25.19 26.62 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 5.79 5.47 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

2024-09-30 2024-06-30 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 1.04 1.25 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

2024-09-30 2024-06-30 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 458.52 476.47 504.37 555.19 581.73 602.35 618.18 640.57 663.19 660.46 679.88 710.08 581.45 597.86 586.26 547.80 -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 0.08 0.08 0.01 0.01

Additional Paid In Capital 788.47 776.19 763.47 750.74 738.58 726.11 713.75 701.05 689.41 677.76 665.85 653.96 642.47 630.69 620.62 612.88 9.29 4.63

Retained Earnings Accumulated Deficit -330.68 -299.53 -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 0.64 -0.28 -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 12.16 12.72 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

2024-09-30 2024-06-30 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 -23.04 -42.20 -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 -122.01 124.69 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 0.12 0.00 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

2024-09-30 2024-06-30 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 -23.04 -42.20 -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 -31.15 -40.52 -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 -31.15 -40.52 -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 0.32 -15.67 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 12.16 12.72 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

2024-09-30 2024-06-30 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 -122.01 124.69 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

2024-09-30 2024-06-30 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 0.12 0.00 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept