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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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 27.80 | NA | 27.64 | 25.17 | 24.78 | NA | 24.45 | 24.41 | 7.86 | NA | 7.69 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 27.80 | NA | 27.64 | 25.17 | 24.78 | NA | 24.45 | 24.41 | 7.86 | NA | 7.69 | NA | NA | |
| Earnings Per Share Basic | -0.83 | -0.74 | -0.71 | -0.76 | -0.67 | -0.61 | -0.56 | -0.49 | -1.40 | -0.22 | -0.81 | NA | NA | |
| Earnings Per Share Diluted | -0.83 | -0.74 | -0.71 | -0.76 | -0.67 | -0.61 | -0.56 | -0.49 | -1.40 | -0.22 | -0.81 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 24.62 | 22.07 | 21.37 | 20.34 | 17.64 | 15.85 | 14.15 | 12.21 | 11.02 | 8.27 | 6.20 | 5.77 | 3.66 | |
| Research And Development Expense | 20.08 | 17.81 | 16.88 | 16.03 | 13.49 | 12.22 | 10.78 | 8.36 | 7.25 | 5.05 | 3.42 | 4.33 | 3.30 | |
| General And Administrative Expense | 4.54 | 4.25 | 4.48 | 4.30 | 4.15 | 3.63 | 3.37 | 3.85 | 3.76 | 3.22 | 2.78 | 1.45 | 0.37 | |
| Operating Income Loss | -24.62 | -22.07 | -21.37 | -20.34 | -17.64 | -15.85 | -14.15 | -12.21 | -11.02 | -8.27 | -6.20 | -5.77 | -3.66 | |
| Interest Income Expense Nonoperating Net | 1.44 | 1.71 | 1.80 | 1.31 | 1.12 | 0.93 | 0.56 | 0.23 | 0.11 | 0.05 | 0.02 | 0.00 | 0.00 | |
| Allocated Share Based Compensation Expense | 4.20 | 3.25 | 3.24 | 3.03 | 2.38 | 1.73 | 1.50 | 1.22 | 1.02 | 0.85 | 0.84 | 0.32 | 0.02 | |
| Profit Loss | -23.19 | -20.41 | -19.56 | -19.02 | -16.52 | -15.02 | -13.59 | -11.99 | -10.91 | -8.22 | -6.18 | -5.78 | NA | |
| Net Income Loss | -23.19 | -20.41 | -19.56 | -19.02 | -16.52 | -15.02 | -13.59 | -11.99 | -10.91 | -8.22 | -6.18 | -5.78 | -3.67 | |
| Comprehensive Income Net Of Tax | -23.46 | -19.95 | -19.59 | -19.05 | -16.25 | -14.72 | -13.57 | -12.13 | -11.49 | -8.28 | -6.18 | -5.78 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -23.19 | -20.41 | -19.56 | -19.02 | -16.52 | -15.02 | -13.59 | -11.99 | -10.91 | -8.22 | -6.18 | -5.78 | -3.67 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 106.82 | 127.42 | 140.88 | 155.75 | 124.39 | 135.30 | 147.66 | 155.68 | 167.00 | 175.36 | 184.12 | 62.43 | 4.71 | |
| Liabilities | 15.92 | 17.96 | 15.15 | 13.83 | 11.30 | 8.56 | 8.52 | 4.63 | 5.05 | 2.94 | 4.28 | NA | 1.77 | |
| Liabilities And Stockholders Equity | 106.82 | 127.42 | 140.88 | 155.75 | 124.39 | 135.30 | 147.66 | 155.68 | 167.00 | 175.36 | 184.12 | 62.43 | 4.71 | |
| Stockholders Equity | 90.90 | 109.46 | 125.72 | 141.93 | 113.09 | 126.74 | 139.14 | 151.05 | 161.95 | 172.42 | 179.85 | -21.58 | -13.34 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 103.24 | 124.23 | 137.60 | 152.47 | 120.57 | 131.50 | 145.16 | 153.45 | 165.88 | 174.33 | 183.10 | 59.31 | 4.68 | |
| Cash And Cash Equivalents At Carrying Value | 9.12 | 23.49 | 32.18 | 60.90 | 26.57 | 22.40 | 22.42 | 27.46 | 28.14 | 54.20 | 180.88 | 59.15 | 4.57 | |
| Short Term Investments | 90.21 | 98.95 | 103.02 | 89.19 | 92.36 | 106.82 | 120.16 | 124.53 | 132.94 | 113.18 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.90 | 1.79 | 2.40 | 2.37 | 1.64 | 2.28 | 2.58 | 1.46 | 4.81 | 6.96 | 2.22 | 0.16 | 0.10 | |
| Available For Sale Securities Debt Securities | 90.21 | 98.95 | 103.02 | 89.19 | 92.36 | 106.82 | 120.16 | NA | NA | 113.18 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.26 | 0.29 | 0.32 | 0.24 | 0.27 | 0.24 | 0.33 | 0.32 | 0.29 | 0.19 | 0.16 | 0.04 | 0.04 | |
| Other Assets Noncurrent | 2.60 | 2.28 | 2.24 | 2.23 | 2.65 | 2.56 | 1.08 | 0.73 | 0.33 | 0.30 | 0.28 | 3.09 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 15.52 | 17.64 | 14.72 | 13.28 | 10.64 | 7.78 | 7.71 | 3.76 | 4.70 | 2.55 | 3.83 | 4.19 | 1.77 | |
| Accounts Payable Current | 3.31 | 2.40 | 3.50 | 5.53 | 4.73 | 2.58 | 4.54 | 2.07 | 2.86 | 1.21 | 2.56 | NA | 0.62 | |
| Other Accrued Liabilities Current | 0.67 | 1.09 | 0.44 | 0.58 | 0.25 | 0.38 | 0.25 | 0.15 | 0.24 | 0.14 | NA | NA | 0.02 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.33 | 0.26 | 0.36 | 0.48 | 0.59 | 0.70 | 0.80 | 0.86 | 0.34 | 0.38 | 0.45 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 90.90 | 109.46 | 125.72 | 141.93 | 113.09 | 126.74 | 139.14 | 151.05 | 161.95 | 172.42 | 179.85 | -21.58 | -13.34 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Additional Paid In Capital | 277.54 | 272.64 | 268.93 | 265.59 | 217.72 | 215.11 | 212.79 | 211.13 | 209.89 | 208.87 | 208.01 | 0.41 | 0.06 | |
| Retained Earnings Accumulated Deficit | -186.61 | -163.42 | -143.01 | -123.45 | -104.42 | -87.90 | -72.88 | -59.29 | -47.30 | -36.39 | -28.17 | -21.98 | -13.41 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.03 | 0.24 | -0.20 | -0.22 | -0.20 | -0.47 | -0.77 | -0.79 | -0.64 | -0.06 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.20 | NA | 3.24 | 3.03 | 2.38 | NA | 1.50 | 1.22 | 1.02 | NA | 0.84 | 0.32 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.67 | -14.80 | -15.61 | -14.94 | -11.42 | -14.87 | -9.72 | -8.88 | -5.66 | -13.09 | -6.53 | -4.00 | -2.88 | |
| Net Cash Provided By Used In Investing Activities | 8.83 | 5.65 | -13.13 | 3.98 | 15.38 | 14.49 | 4.64 | 8.19 | -20.40 | -113.34 | -0.06 | 0.00 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.47 | 0.46 | 0.02 | 45.29 | 0.22 | 0.36 | 0.04 | NA | NA | -0.25 | 128.31 | 54.51 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.67 | -14.80 | -15.61 | -14.94 | -11.42 | -14.87 | -9.72 | -8.88 | -5.66 | -13.09 | -6.53 | -4.00 | -2.88 | |
| Net Income Loss | -23.19 | -20.41 | -19.56 | -19.02 | -16.52 | -15.02 | -13.59 | -11.99 | -10.91 | -8.22 | -6.18 | -5.78 | -3.67 | |
| Profit Loss | -23.19 | -20.41 | -19.56 | -19.02 | -16.52 | -15.02 | -13.59 | -11.99 | -10.91 | -8.22 | -6.18 | -5.78 | NA | |
| Increase Decrease In Accounts Payable | 0.83 | -1.04 | -2.01 | 0.77 | 2.12 | -1.75 | 2.24 | -0.71 | 1.59 | -1.04 | 1.09 | -0.20 | 0.01 | |
| Share Based Compensation | 4.20 | 3.25 | 3.24 | 3.03 | 2.38 | 1.73 | 1.50 | 1.22 | 1.02 | 0.85 | 0.84 | 0.32 | 0.02 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 8.83 | 5.65 | -13.13 | 3.98 | 15.38 | 14.49 | 4.64 | 8.19 | -20.40 | -113.34 | -0.06 | 0.00 | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.06 | 0.03 | 0.03 | 0.02 | 0.00 | 0.03 | 0.13 | 0.03 | 0.09 | 0.06 | 0.00 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.47 | 0.46 | 0.02 | 45.29 | 0.22 | 0.36 | 0.04 | NA | NA | -0.25 | 128.31 | 54.51 | 0.00 |
