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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 51.81NA50.9436.5236.48NA36.3536.2936.27NA36.2236.1836.12NA35.9335.9123.70NANA
Weighted Average Number Of Shares Outstanding Basic 51.81NA50.9436.5236.48NA36.3536.2936.27NA36.2236.1836.12NA35.9335.9123.70NANA
Earnings Per Share Basic -0.35-0.34-0.45-0.52-0.57-0.59-0.60-0.63-0.70-0.71-0.97-0.95-0.84-0.63-0.50-0.41-0.51NANA
Earnings Per Share Diluted -0.35-0.34-0.45-0.52-0.57-0.59-0.60-0.63-0.70-0.71-0.97-0.95-0.84-0.63-0.50-0.41-0.51NANA

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Operating Expenses 20.2520.8624.0120.0321.5621.8522.1223.1725.6826.0835.3634.7230.7123.1818.4815.0312.8810.343.05
Research And Development Expense 13.5415.2916.1513.1514.7514.6115.8516.2017.7919.6627.6326.7222.8217.7612.9310.177.357.46NA
General And Administrative Expense 6.705.577.866.886.817.246.286.987.896.427.748.007.895.435.554.865.532.88NA
Operating Income Loss -20.25-20.86-24.01-20.03-21.56-21.85-22.12-23.17-25.68-26.08-35.36-34.72-30.71-23.18-18.48-15.03-12.88-10.34-3.05
Allocated Share Based Compensation Expense 1.711.542.752.652.672.912.663.253.383.383.014.563.092.472.001.421.882.51NA
Net Income Loss -18.23-19.41-23.01-19.15-20.88-21.08-21.65-22.93-25.51-25.87-35.08-34.35-30.30-22.63-17.91-14.57-12.14-9.88-3.07
Comprehensive Income Net Of Tax -18.29-19.07-22.71-18.64-20.23-20.41-21.86-23.44-26.87-26.42-35.15-34.48-30.58-22.89-18.05-13.56-12.14-9.88NA

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Assets 142.52158.57172.38119.88135.58156.25180.42198.83219.48247.68274.13287.88313.26329.67346.44349.45362.80158.2951.83
Liabilities 38.2241.8338.0637.6837.3940.5647.1946.4646.9251.7855.1836.8632.5121.9119.096.337.544.886.60
Liabilities And Stockholders Equity 142.52158.57172.38119.88135.58156.25180.42198.83219.48247.68274.13287.88313.26329.67346.44349.45362.80158.2951.83
Stockholders Equity 104.31116.74134.3282.2098.19115.69133.23152.37172.56195.90218.95251.02280.75307.76327.35343.12355.26-47.16-15.54

    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 2018-12-31
Assets Current 118.81134.03147.0592.99107.98127.71150.98168.56188.30215.70241.55270.95297.35319.55336.43208.25362.09155.7151.68
Cash And Cash Equivalents At Carrying Value 25.4256.2257.9841.8939.1434.3153.9655.8854.0865.8046.6037.3214.1134.6056.2063.98357.19154.6751.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.2457.0458.8043.1240.3135.4855.1357.0555.3067.0247.8338.5515.3335.8357.4264.04357.25154.7251.66
Prepaid Expense And Other Assets Current 3.612.632.793.464.614.906.807.678.565.926.547.487.294.493.363.764.901.050.02
Available For Sale Securities Debt Securities 89.7875.1886.2847.6464.2288.4990.22105.01125.66143.99188.41226.15275.95280.46276.88281.03NA0.00NA

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Property Plant And Equipment Gross 2.532.532.553.213.183.343.443.463.313.403.142.640.970.550.380.300.280.280.23
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.890.800.740.960.840.750.710.580.490.370.250.200.180.160.150.140.120.110.10
Property Plant And Equipment Net 1.641.731.822.252.332.592.732.872.813.042.892.430.790.390.230.170.150.160.13
Available For Sale Debt Securities Amortized Cost Basis 89.8775.2186.6448.3065.4090.3292.71107.30127.43144.40188.26225.94275.62279.85276.00280.01NANANA

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Liabilities Current 16.8519.6515.0713.9012.8515.2621.1419.7119.4723.6426.3623.4918.7014.2211.346.147.304.862.58
Accounts Payable Current 1.182.320.692.743.051.885.762.221.884.114.865.034.622.542.930.043.801.960.42
Accrued Liabilities Current 15.6817.3214.3711.169.8013.3815.3817.4817.5919.5421.5018.4614.0911.688.226.082.542.900.45

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Operating Lease Liability Noncurrent 21.3622.1823.0023.7824.5525.3026.0426.7627.4528.1428.8213.3813.807.697.75NANANANA

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Stockholders Equity 104.31116.74134.3282.2098.19115.69133.23152.37172.56195.90218.95251.02280.75307.76327.35343.12355.26-47.16-15.54
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.00
Additional Paid In Capital 540.05534.19532.70457.87455.23452.50449.62446.91443.66440.13436.75433.68428.94425.36422.06419.79418.383.810.17
Retained Earnings Accumulated Deficit -435.66-417.43-398.02-375.02-355.86-334.99-313.91-292.26-269.33-243.82-217.95-182.88-148.53-118.22-95.60-77.69-63.12-50.97-15.71
Accumulated Other Comprehensive Income Loss Net Of Tax -0.10-0.03-0.36-0.66-1.18-1.82-2.49-2.29-1.77-0.410.140.210.340.610.881.01NA0.00NA
Stock Issued During Period Value New Issues 4.00NA72.00NANANANANANANANANANANANANA212.10NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.71NA2.752.652.67NA2.663.253.38NA3.014.563.09NA2.001.421.88NANA

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Net Cash Provided By Used In Operating Activities -21.20-13.96-18.36-14.37-20.03-21.94-16.48-18.07-28.60-24.05-26.48-25.16-24.45-15.77-11.49-13.57-11.32-7.49NA
Net Cash Provided By Used In Investing Activities -13.7312.25-37.8817.1824.812.3214.5119.8116.7343.2435.7048.203.47-6.654.60-279.640.00-0.00NA
Net Cash Provided By Used In Financing Activities 4.13-0.0571.930.000.05-0.030.050.000.150.000.060.180.480.830.270.00213.8483.50NA

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Net Cash Provided By Used In Operating Activities -21.20-13.96-18.36-14.37-20.03-21.94-16.48-18.07-28.60-24.05-26.48-25.16-24.45-15.77-11.49-13.57-11.32-7.49NA
Net Income Loss -18.23-19.41-23.01-19.15-20.88-21.08-21.65-22.93-25.51-25.87-35.08-34.35-30.30-22.63-17.91-14.57-12.14-9.88-3.07
Share Based Compensation 1.711.542.752.652.672.912.663.253.383.383.014.563.092.472.001.421.882.51NA

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Net Cash Provided By Used In Investing Activities -13.7312.25-37.8817.1824.812.3214.5119.8116.7343.2435.7048.203.47-6.654.60-279.640.00-0.00NA
Payments To Acquire Property Plant And Equipment NA0.00NANANA0.00-0.010.190.010.331.490.850.040.110.010.030.000.00NA
Payments To Acquire Investments 52.2315.79NANANA23.6915.950.0020.504.922.011.0541.5379.7013.16NANANANA

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Net Cash Provided By Used In Financing Activities 4.13-0.0571.930.000.05-0.030.050.000.150.000.060.180.480.830.270.00213.8483.50NA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept