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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 35.89 | 35.75 | 35.65 | 35.35 | 29.59 | 29.44 | 29.32 | 29.20 | 29.13 | 29.06 | 29.00 | 25.16 | 105.76 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 35.89 | 35.75 | 35.65 | 35.35 | 29.59 | 29.44 | 29.32 | 29.20 | 29.13 | 29.06 | 29.00 | 25.16 | 105.76 | NA | |
Earnings Per Share Basic | -1.09 | -0.98 | -0.80 | -0.70 | -0.98 | -0.86 | -0.78 | -0.59 | -0.56 | -0.51 | -0.43 | -0.33 | -0.06 | NA | |
Earnings Per Share Diluted | -1.09 | -0.98 | -0.80 | -0.70 | -0.98 | -0.86 | -0.78 | -0.59 | -0.56 | -0.51 | -0.43 | -0.33 | -0.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 41.06 | 37.33 | 31.12 | 27.66 | 30.03 | 26.28 | 23.48 | 17.47 | 16.40 | 14.74 | 12.64 | 8.44 | 5.86 | 3.50 | |
Research And Development Expense | 33.78 | 30.87 | 25.35 | 21.94 | 24.39 | 20.54 | 18.24 | 12.58 | 11.35 | 11.09 | 7.89 | 5.22 | 3.80 | 2.33 | |
General And Administrative Expense | 7.28 | 6.46 | 5.77 | 5.72 | 5.64 | 5.74 | 5.24 | 4.89 | 5.05 | 3.65 | 4.75 | 3.21 | 2.06 | 1.17 | |
Operating Income Loss | -41.06 | -37.33 | -31.12 | -27.66 | -30.03 | -26.28 | -23.48 | -17.47 | -16.40 | -14.74 | -12.64 | -8.44 | -5.86 | -3.50 | |
Profit Loss | -39.06 | -34.88 | -28.43 | -24.89 | -29.05 | -25.31 | -22.89 | -17.26 | -16.37 | -14.71 | -12.61 | -8.40 | -5.85 | -3.50 | |
Net Income Loss | -39.06 | -34.88 | -28.43 | -24.89 | -29.05 | -25.31 | -22.89 | -17.26 | -16.37 | -14.71 | -12.61 | -8.40 | -5.85 | -3.50 | |
Comprehensive Income Net Of Tax | -39.06 | -34.88 | -28.43 | -24.89 | -29.05 | -25.30 | -22.89 | -17.25 | -16.38 | -14.72 | -12.61 | -8.38 | -5.87 | -3.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 168.49 | 199.93 | 225.09 | 248.67 | 112.64 | 129.31 | 145.05 | 161.74 | 174.86 | 185.71 | 199.40 | 209.53 | 59.88 | 62.53 | |
Liabilities | 33.18 | 30.69 | 25.48 | 24.37 | 29.51 | 20.77 | 14.41 | 11.35 | 10.10 | 6.92 | 8.07 | 7.52 | 3.92 | 1.62 | |
Liabilities And Stockholders Equity | 168.49 | 199.93 | 225.09 | 248.67 | 112.64 | 129.31 | 145.05 | 161.74 | 174.86 | 185.71 | 199.40 | 209.53 | 59.88 | 62.53 | |
Stockholders Equity | 135.31 | 169.24 | 199.61 | 224.31 | 83.13 | 108.54 | 130.63 | 150.39 | 164.76 | 178.78 | 191.33 | 202.02 | 0.22 | 5.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 147.57 | 179.18 | 202.50 | 225.94 | 88.93 | 117.82 | 138.86 | 154.14 | 167.02 | 176.56 | 191.10 | 200.52 | 47.52 | 62.22 | |
Cash And Cash Equivalents At Carrying Value | 144.92 | 176.87 | 199.09 | 222.91 | 86.30 | 111.90 | 132.31 | 148.48 | 156.22 | 145.74 | 156.97 | 166.04 | 18.89 | 61.70 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 145.29 | 177.24 | 199.46 | 223.26 | 86.65 | 112.25 | 132.66 | 148.83 | 156.57 | 146.09 | 157.19 | 166.25 | 19.11 | 61.70 | |
Prepaid Expense And Other Assets Current | 2.65 | 2.31 | 3.41 | 3.03 | 2.63 | 4.77 | 5.40 | 4.50 | 2.22 | 3.04 | 1.70 | 1.95 | 2.04 | 0.53 | |
Available For Sale Securities Debt Securities | 143.00 | 174.43 | 196.84 | 219.47 | 85.26 | 106.83 | 120.87 | 128.26 | 137.00 | 141.85 | 150.93 | 54.83 | 54.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 7.66 | 7.59 | 7.59 | 7.57 | 7.50 | 6.76 | 3.78 | 3.56 | 3.29 | 3.22 | 3.07 | 1.54 | 0.18 | 0.09 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.85 | 2.43 | 2.01 | 1.59 | 1.21 | 0.92 | 0.73 | 0.56 | 0.39 | 0.26 | 0.11 | 0.04 | 0.02 | 0.01 | |
Property Plant And Equipment Net | 4.81 | 5.16 | 5.58 | 5.98 | 6.29 | 5.84 | 3.05 | 3.00 | 2.89 | 2.96 | 2.96 | 1.50 | 0.17 | 0.08 | |
Other Assets Noncurrent | 6.74 | 5.50 | 4.83 | 3.91 | 3.89 | 3.15 | NA | 1.62 | 1.60 | 1.23 | NA | NA | NA | 0.01 | |
Available For Sale Debt Securities Amortized Cost Basis | 143.00 | 174.43 | 196.84 | 219.47 | 85.26 | 106.83 | 120.88 | 128.28 | 137.02 | 141.86 | 150.93 | 54.83 | 54.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 25.25 | 22.86 | 16.21 | 14.36 | 18.77 | 19.10 | 12.59 | 9.36 | 7.96 | 4.64 | 5.64 | 4.94 | 3.92 | 1.62 | |
Accounts Payable Current | 4.71 | 6.85 | 3.19 | 4.15 | 5.33 | 6.83 | 1.59 | 2.41 | 2.52 | 1.33 | 1.25 | 1.35 | 0.97 | 0.73 | |
Other Liabilities Current | 0.23 | 0.19 | 0.16 | 0.40 | 0.42 | 0.64 | 0.43 | 0.45 | 0.47 | 0.48 | 0.20 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 7.93 | 7.83 | 9.27 | 10.01 | 10.73 | 1.67 | 1.83 | 1.98 | 2.14 | 2.29 | 2.43 | 2.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 135.31 | 169.24 | 199.61 | 224.31 | 83.13 | 108.54 | 130.63 | 150.39 | 164.76 | 178.78 | 191.33 | 202.02 | 0.22 | 5.17 | |
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 | 0.00 | 0.01 | 0.01 | |
Additional Paid In Capital | 423.20 | 418.06 | 413.55 | 409.81 | 243.75 | 240.11 | 236.90 | 233.77 | 230.89 | 228.53 | 226.36 | 224.44 | 14.26 | 13.34 | |
Retained Earnings Accumulated Deficit | -287.89 | -248.82 | -213.94 | -185.51 | -160.62 | -131.57 | -106.26 | -83.37 | -66.11 | -49.74 | -35.03 | -22.43 | -14.03 | -8.18 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.02 | NA | 3.60 | 3.44 | 3.23 | NA | 2.73 | 2.56 | 2.33 | NA | 1.92 | 1.46 | 0.92 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -32.03 | -22.84 | -23.90 | -25.81 | -24.04 | -20.20 | -16.80 | -15.43 | -9.99 | -15.90 | -8.99 | -6.48 | -4.08 | -2.74 | |
Net Cash Provided By Used In Investing Activities | -0.04 | -0.01 | -0.04 | -0.42 | -1.76 | -0.70 | 0.23 | 7.38 | 20.44 | 4.55 | -0.07 | 0.68 | -38.51 | -0.04 | |
Net Cash Provided By Used In Financing Activities | 0.12 | 0.62 | 0.14 | 162.84 | 0.20 | 0.49 | 0.40 | 0.32 | 0.03 | 0.25 | 0.00 | 152.94 | -0.00 | 56.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -32.03 | -22.84 | -23.90 | -25.81 | -24.04 | -20.20 | -16.80 | -15.43 | -9.99 | -15.90 | -8.99 | -6.48 | -4.08 | -2.74 | |
Net Income Loss | -39.06 | -34.88 | -28.43 | -24.89 | -29.05 | -25.31 | -22.89 | -17.26 | -16.37 | -14.71 | -12.61 | -8.40 | -5.85 | -3.50 | |
Profit Loss | -39.06 | -34.88 | -28.43 | -24.89 | -29.05 | -25.31 | -22.89 | -17.26 | -16.37 | -14.71 | -12.61 | -8.40 | -5.85 | -3.50 | |
Increase Decrease In Accounts Payable | -2.18 | 3.66 | -0.94 | -0.83 | 0.67 | 2.97 | -1.09 | -0.11 | 1.20 | 0.22 | 0.18 | 0.20 | 0.04 | 0.30 | |
Share Based Compensation | 5.02 | 3.86 | 3.60 | 3.44 | 3.23 | 2.72 | 2.73 | 2.56 | 2.33 | 1.93 | 1.92 | 1.46 | 0.92 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.04 | -0.01 | -0.04 | -0.42 | -1.76 | -0.70 | 0.23 | 7.38 | 20.44 | 4.55 | -0.07 | 0.68 | -38.51 | -0.04 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.01 | 0.04 | 0.42 | 2.91 | 0.71 | -0.05 | 0.27 | 0.10 | 0.29 | 2.04 | 0.77 | 0.07 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.12 | 0.62 | 0.14 | 162.84 | 0.20 | 0.49 | 0.40 | 0.32 | 0.03 | 0.25 | 0.00 | 152.94 | -0.00 | 56.39 |