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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 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 910.96 | 887.53 | 618.76 | 617.51 | 616.25 | 615.74 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 81.60 | NA | 68.32 | 68.25 | 68.21 | NA | 39.37 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 81.60 | NA | 68.32 | 68.25 | 68.21 | NA | 39.37 | NA | |
| Earnings Per Share Basic | -2.20 | -1.87 | -1.50 | -1.32 | -1.03 | -3.37 | -1.75 | -1.32 | |
| Earnings Per Share Diluted | -2.20 | -1.87 | -1.50 | -1.32 | -1.03 | -3.37 | -1.75 | -1.32 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | 183.24 | 153.71 | 110.55 | 94.01 | 77.78 | 213.41 | 67.64 | 50.88 | |
| Research And Development Expense | 155.97 | 134.81 | 95.52 | 79.49 | 63.46 | 137.04 | 52.84 | 41.82 | |
| General And Administrative Expense | 27.27 | 18.90 | 15.03 | 14.52 | 14.32 | 76.37 | 14.79 | 9.06 | |
| Operating Income Loss | -183.24 | -153.71 | -110.55 | -94.01 | -77.78 | -213.41 | -67.64 | -50.88 | |
| Income Tax Expense Benefit | 0.57 | -1.21 | -3.29 | 2.18 | 0.94 | -14.14 | 1.22 | 2.46 | |
| Other Comprehensive Income Loss Net Of Tax | -0.04 | -0.22 | 0.14 | -0.15 | -0.12 | NA | NA | NA | |
| Net Income Loss | -179.50 | -144.76 | -102.57 | -90.35 | -70.49 | -201.11 | -68.85 | -51.89 | |
| Comprehensive Income Net Of Tax | -179.54 | -144.98 | -102.44 | -90.49 | -70.61 | -200.82 | -68.85 | -51.89 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 418.53 | 513.21 | 382.74 | 506.74 | 618.52 | 661.78 | 135.65 | 142.06 | |
| Liabilities | 117.08 | 85.24 | 92.73 | 119.48 | 146.26 | 123.01 | 35.43 | 47.37 | |
| Liabilities And Stockholders Equity | 418.53 | 513.21 | 382.74 | 506.74 | 618.52 | 661.78 | 135.65 | 142.06 | |
| Stockholders Equity | 301.45 | 427.98 | 290.01 | 387.25 | 472.26 | 538.77 | 100.22 | 34.69 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 348.74 | 442.45 | 310.57 | 434.12 | 544.48 | 586.97 | 80.55 | 94.82 | |
| Cash And Cash Equivalents At Carrying Value | 182.71 | 248.40 | 111.70 | 147.61 | 125.03 | 204.88 | 50.67 | 76.06 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 186.93 | 252.12 | 125.99 | 201.95 | 190.59 | 242.60 | 51.42 | 77.06 | |
| Marketable Securities Current | 100.71 | 133.42 | 128.90 | 187.50 | 263.00 | 260.46 | NA | NA | |
| Other Assets Current | 10.68 | 12.13 | 22.94 | 22.28 | 24.67 | 19.33 | 11.97 | 12.03 | |
| Available For Sale Securities Debt Securities | 108.71 | 167.32 | 133.90 | 187.50 | 272.99 | 310.36 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.22 | 8.28 | 7.33 | 6.48 | 5.67 | 4.91 | 4.70 | 3.34 | |
| Property Plant And Equipment Net | 16.69 | 17.19 | 17.67 | 17.28 | 17.49 | 17.51 | 17.42 | 13.01 | |
| Other Assets Noncurrent | 33.30 | 33.78 | 34.71 | 35.55 | 36.76 | 37.51 | 17.88 | 14.44 | |
| Available For Sale Debt Securities Amortized Cost Basis | 108.74 | 167.32 | 133.98 | 187.76 | 273.27 | 310.50 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 86.59 | 55.42 | 62.18 | 87.85 | 114.01 | 90.02 | 28.43 | 41.94 | |
| Accounts Payable Current | 36.38 | 15.58 | 9.52 | 12.04 | 14.46 | 10.70 | 4.73 | 4.78 | |
| Other Accrued Liabilities Current | 9.36 | 6.20 | 7.43 | 7.63 | 8.71 | 11.71 | 5.29 | 3.57 | |
| Accrued Liabilities Current | 50.20 | 39.85 | 52.63 | 35.39 | 38.00 | 44.11 | 23.70 | 37.16 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 3.41 | 2.25 | 2.27 | 2.52 | 2.50 | 2.41 | 7.00 | 5.43 | |
| Operating Lease Liability Noncurrent | 27.09 | 27.57 | 28.29 | 29.11 | 29.76 | 30.58 | 4.07 | 2.80 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 301.45 | 427.98 | 290.01 | 387.25 | 472.26 | 538.77 | 100.22 | 34.69 | |
| Common Stock Value | 910.96 | 887.53 | 618.76 | 617.51 | 616.25 | 615.74 | NA | NA | |
| Additional Paid In Capital | 69.39 | 39.80 | 25.62 | 21.69 | 17.46 | 13.87 | NA | NA | |
| Retained Earnings Accumulated Deficit | -678.80 | -499.29 | -354.54 | -251.96 | -161.62 | -91.12 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.11 | -0.07 | 0.16 | 0.02 | 0.17 | 0.28 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 21.81 | 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 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -102.64 | -114.88 | -94.81 | -44.39 | -77.64 | -75.41 | -95.56 | -33.06 | |
| Net Cash Provided By Used In Investing Activities | 34.03 | -3.91 | 58.55 | 76.25 | -1.06 | -264.02 | -4.52 | -0.20 | |
| Net Cash Provided By Used In Financing Activities | 3.42 | 245.24 | -39.66 | -20.34 | 26.67 | 530.18 | 127.54 | -252.38 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -102.64 | -114.88 | -94.81 | -44.39 | -77.64 | -75.41 | -95.56 | -33.06 | |
| Net Income Loss | -179.50 | -144.76 | -102.57 | -90.35 | -70.49 | -201.11 | -68.85 | -51.89 | |
| Depreciation Depletion And Amortization | 1.45 | 1.89 | 1.54 | 1.83 | 1.65 | 0.34 | 0.38 | 0.69 | |
| Increase Decrease In Accounts Payable | 19.07 | 6.06 | -2.52 | -2.42 | 3.75 | 5.97 | -1.65 | -2.48 | |
| Share Based Compensation | 34.88 | 15.87 | 4.46 | 4.70 | 3.77 | 115.63 | 17.00 | 12.97 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 34.03 | -3.91 | 58.55 | 76.25 | -1.06 | -264.02 | -4.52 | -0.20 | |
| Payments To Acquire Property Plant And Equipment | 0.44 | 0.47 | 1.25 | 0.59 | 0.73 | 0.30 | 4.52 | 0.20 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.42 | 245.24 | -39.66 | -20.34 | 26.67 | 530.18 | 127.54 | -252.38 |
