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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 51.81 | NA | 50.94 | 36.52 | 36.48 | NA | 36.35 | 36.29 | 36.27 | NA | 36.22 | 36.18 | 36.12 | NA | 35.93 | 35.91 | 23.70 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 51.81 | NA | 50.94 | 36.52 | 36.48 | NA | 36.35 | 36.29 | 36.27 | NA | 36.22 | 36.18 | 36.12 | NA | 35.93 | 35.91 | 23.70 | NA | NA | |
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 | -0.51 | NA | NA | |
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 | -0.51 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 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 | |
Research And Development Expense | 13.54 | 15.29 | 16.15 | 13.15 | 14.75 | 14.61 | 15.85 | 16.20 | 17.79 | 19.66 | 27.63 | 26.72 | 22.82 | 17.76 | 12.93 | 10.17 | 7.35 | 7.46 | NA | |
General And Administrative Expense | 6.70 | 5.57 | 7.86 | 6.88 | 6.81 | 7.24 | 6.28 | 6.98 | 7.89 | 6.42 | 7.74 | 8.00 | 7.89 | 5.43 | 5.55 | 4.86 | 5.53 | 2.88 | NA | |
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 | 1.71 | 1.54 | 2.75 | 2.65 | 2.67 | 2.91 | 2.66 | 3.25 | 3.38 | 3.38 | 3.01 | 4.56 | 3.09 | 2.47 | 2.00 | 1.42 | 1.88 | 2.51 | NA | |
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 | -9.88 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 142.52 | 158.57 | 172.38 | 119.88 | 135.58 | 156.25 | 180.42 | 198.83 | 219.48 | 247.68 | 274.13 | 287.88 | 313.26 | 329.67 | 346.44 | 349.45 | 362.80 | 158.29 | 51.83 | |
Liabilities | 38.22 | 41.83 | 38.06 | 37.68 | 37.39 | 40.56 | 47.19 | 46.46 | 46.92 | 51.78 | 55.18 | 36.86 | 32.51 | 21.91 | 19.09 | 6.33 | 7.54 | 4.88 | 6.60 | |
Liabilities And Stockholders Equity | 142.52 | 158.57 | 172.38 | 119.88 | 135.58 | 156.25 | 180.42 | 198.83 | 219.48 | 247.68 | 274.13 | 287.88 | 313.26 | 329.67 | 346.44 | 349.45 | 362.80 | 158.29 | 51.83 | |
Stockholders Equity | 104.31 | 116.74 | 134.32 | 82.20 | 98.19 | 115.69 | 133.23 | 152.37 | 172.56 | 195.90 | 218.95 | 251.02 | 280.75 | 307.76 | 327.35 | 343.12 | 355.26 | -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 | 118.81 | 134.03 | 147.05 | 92.99 | 107.98 | 127.71 | 150.98 | 168.56 | 188.30 | 215.70 | 241.55 | 270.95 | 297.35 | 319.55 | 336.43 | 208.25 | 362.09 | 155.71 | 51.68 | |
Cash And Cash Equivalents At Carrying Value | 25.42 | 56.22 | 57.98 | 41.89 | 39.14 | 34.31 | 53.96 | 55.88 | 54.08 | 65.80 | 46.60 | 37.32 | 14.11 | 34.60 | 56.20 | 63.98 | 357.19 | 154.67 | 51.66 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.24 | 57.04 | 58.80 | 43.12 | 40.31 | 35.48 | 55.13 | 57.05 | 55.30 | 67.02 | 47.83 | 38.55 | 15.33 | 35.83 | 57.42 | 64.04 | 357.25 | 154.72 | 51.66 | |
Prepaid Expense And Other Assets Current | 3.61 | 2.63 | 2.79 | 3.46 | 4.61 | 4.90 | 6.80 | 7.67 | 8.56 | 5.92 | 6.54 | 7.48 | 7.29 | 4.49 | 3.36 | 3.76 | 4.90 | 1.05 | 0.02 | |
Available For Sale Securities Debt Securities | 89.78 | 75.18 | 86.28 | 47.64 | 64.22 | 88.49 | 90.22 | 105.01 | 125.66 | 143.99 | 188.41 | 226.15 | 275.95 | 280.46 | 276.88 | 281.03 | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.53 | 2.53 | 2.55 | 3.21 | 3.18 | 3.34 | 3.44 | 3.46 | 3.31 | 3.40 | 3.14 | 2.64 | 0.97 | 0.55 | 0.38 | 0.30 | 0.28 | 0.28 | 0.23 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.89 | 0.80 | 0.74 | 0.96 | 0.84 | 0.75 | 0.71 | 0.58 | 0.49 | 0.37 | 0.25 | 0.20 | 0.18 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | |
Property Plant And Equipment Net | 1.64 | 1.73 | 1.82 | 2.25 | 2.33 | 2.59 | 2.73 | 2.87 | 2.81 | 3.04 | 2.89 | 2.43 | 0.79 | 0.39 | 0.23 | 0.17 | 0.15 | 0.16 | 0.13 | |
Available For Sale Debt Securities Amortized Cost Basis | 89.87 | 75.21 | 86.64 | 48.30 | 65.40 | 90.32 | 92.71 | 107.30 | 127.43 | 144.40 | 188.26 | 225.94 | 275.62 | 279.85 | 276.00 | 280.01 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 16.85 | 19.65 | 15.07 | 13.90 | 12.85 | 15.26 | 21.14 | 19.71 | 19.47 | 23.64 | 26.36 | 23.49 | 18.70 | 14.22 | 11.34 | 6.14 | 7.30 | 4.86 | 2.58 | |
Accounts Payable Current | 1.18 | 2.32 | 0.69 | 2.74 | 3.05 | 1.88 | 5.76 | 2.22 | 1.88 | 4.11 | 4.86 | 5.03 | 4.62 | 2.54 | 2.93 | 0.04 | 3.80 | 1.96 | 0.42 | |
Accrued Liabilities Current | 15.68 | 17.32 | 14.37 | 11.16 | 9.80 | 13.38 | 15.38 | 17.48 | 17.59 | 19.54 | 21.50 | 18.46 | 14.09 | 11.68 | 8.22 | 6.08 | 2.54 | 2.90 | 0.45 |
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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 21.36 | 22.18 | 23.00 | 23.78 | 24.55 | 25.30 | 26.04 | 26.76 | 27.45 | 28.14 | 28.82 | 13.38 | 13.80 | 7.69 | 7.75 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 104.31 | 116.74 | 134.32 | 82.20 | 98.19 | 115.69 | 133.23 | 152.37 | 172.56 | 195.90 | 218.95 | 251.02 | 280.75 | 307.76 | 327.35 | 343.12 | 355.26 | -47.16 | -15.54 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
Additional Paid In Capital | 540.05 | 534.19 | 532.70 | 457.87 | 455.23 | 452.50 | 449.62 | 446.91 | 443.66 | 440.13 | 436.75 | 433.68 | 428.94 | 425.36 | 422.06 | 419.79 | 418.38 | 3.81 | 0.17 | |
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 | -0.41 | 0.14 | 0.21 | 0.34 | 0.61 | 0.88 | 1.01 | NA | 0.00 | NA | |
Stock Issued During Period Value New Issues | 4.00 | NA | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 212.10 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.71 | NA | 2.75 | 2.65 | 2.67 | NA | 2.66 | 3.25 | 3.38 | NA | 3.01 | 4.56 | 3.09 | NA | 2.00 | 1.42 | 1.88 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.49 | NA | |
Net Cash Provided By Used In Investing Activities | -13.73 | 12.25 | -37.88 | 17.18 | 24.81 | 2.32 | 14.51 | 19.81 | 16.73 | 43.24 | 35.70 | 48.20 | 3.47 | -6.65 | 4.60 | -279.64 | 0.00 | -0.00 | NA | |
Net Cash Provided By Used In Financing Activities | 4.13 | -0.05 | 71.93 | 0.00 | 0.05 | -0.03 | 0.05 | 0.00 | 0.15 | 0.00 | 0.06 | 0.18 | 0.48 | 0.83 | 0.27 | 0.00 | 213.84 | 83.50 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.49 | NA | |
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 | 1.71 | 1.54 | 2.75 | 2.65 | 2.67 | 2.91 | 2.66 | 3.25 | 3.38 | 3.38 | 3.01 | 4.56 | 3.09 | 2.47 | 2.00 | 1.42 | 1.88 | 2.51 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -13.73 | 12.25 | -37.88 | 17.18 | 24.81 | 2.32 | 14.51 | 19.81 | 16.73 | 43.24 | 35.70 | 48.20 | 3.47 | -6.65 | 4.60 | -279.64 | 0.00 | -0.00 | NA | |
Payments To Acquire Property Plant And Equipment | NA | 0.00 | NA | NA | NA | 0.00 | -0.01 | 0.19 | 0.01 | 0.33 | 1.49 | 0.85 | 0.04 | 0.11 | 0.01 | 0.03 | 0.00 | 0.00 | NA | |
Payments To Acquire Investments | 52.23 | 15.79 | NA | NA | NA | 23.69 | 15.95 | 0.00 | 20.50 | 4.92 | 2.01 | 1.05 | 41.53 | 79.70 | 13.16 | 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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 4.13 | -0.05 | 71.93 | 0.00 | 0.05 | -0.03 | 0.05 | 0.00 | 0.15 | 0.00 | 0.06 | 0.18 | 0.48 | 0.83 | 0.27 | 0.00 | 213.84 | 83.50 | NA |