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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | NA | |
Earnings Per Share Basic | -0.51 | -0.47 | -0.37 | -0.37 | -0.45 | -0.52 | -0.39 | -0.45 | -0.45 | -0.49 | -0.45 | -0.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.51 | -0.47 | -0.37 | -0.37 | -0.45 | -0.52 | -0.39 | -0.45 | -0.45 | -0.49 | -0.45 | -0.45 | NA | NA | NA | NA | NA | NA | -2.17 | 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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 28.03 | 23.15 | 18.67 | 15.89 | 16.96 | 16.30 | 11.78 | 13.06 | 13.00 | 13.89 | 11.56 | 11.14 | 9.71 | 9.33 | 8.42 | 8.19 | 7.89 | 5.86 | 5.03 | 2.06 | |
Research And Development Expense | 21.95 | 17.41 | 13.79 | 11.80 | 12.44 | 12.40 | 8.22 | 9.51 | 9.17 | 9.92 | 8.17 | 7.85 | 6.56 | 5.78 | 5.65 | 5.33 | 4.62 | 3.03 | 3.22 | 1.24 | |
General And Administrative Expense | 6.08 | 5.74 | 4.88 | 4.09 | 4.52 | 3.90 | 3.56 | 3.55 | 3.83 | 3.97 | 3.39 | 3.29 | 3.16 | 3.56 | 2.77 | 2.86 | 3.27 | 2.83 | 1.81 | 0.83 | |
Operating Income Loss | -28.03 | -23.15 | -18.67 | -15.89 | -16.96 | -16.30 | -11.78 | -13.06 | -13.00 | -13.89 | -11.56 | -11.14 | -9.71 | -9.33 | -8.42 | -8.19 | -7.89 | -5.86 | -5.03 | -2.06 | |
Profit Loss | -25.05 | -20.89 | -16.45 | -14.49 | -15.85 | -15.69 | -11.43 | -12.91 | -12.95 | -13.89 | -11.56 | -11.14 | -9.70 | -9.31 | -8.39 | -8.15 | -7.49 | -5.40 | -4.65 | -1.91 | |
Net Income Loss | -25.05 | -20.89 | -16.45 | -14.49 | -15.85 | -15.69 | -11.43 | -12.91 | -12.95 | -13.89 | -11.56 | -11.14 | -9.70 | -9.31 | -8.39 | -8.15 | -7.49 | -5.40 | -4.65 | -1.91 | |
Comprehensive Income Net Of Tax | -25.12 | -20.78 | -16.47 | -14.49 | -15.81 | -15.53 | -11.39 | -13.01 | -13.10 | -13.88 | -11.56 | -11.14 | -9.71 | -9.31 | -8.39 | -8.14 | -7.49 | -5.40 | -4.65 | 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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 240.46 | 253.65 | 173.29 | 184.64 | 103.45 | 116.97 | 91.67 | 102.02 | 113.66 | 126.34 | 122.64 | 106.93 | 107.28 | 114.72 | 121.77 | 127.90 | 134.97 | 141.47 | 74.94 | 34.17 | |
Liabilities | 18.74 | 17.45 | 12.36 | 10.50 | 11.80 | 12.45 | NA | NA | NA | 8.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 240.46 | 253.65 | 173.29 | 184.64 | 103.45 | 116.97 | 91.67 | 102.02 | 113.66 | 126.34 | 122.64 | 106.93 | 107.28 | 114.72 | 121.77 | 127.90 | 134.97 | 141.47 | 74.94 | 34.17 | |
Stockholders Equity | 221.72 | 236.20 | 160.92 | 174.14 | 91.65 | 104.52 | 85.87 | 95.53 | 106.72 | 117.96 | 116.61 | 101.33 | 103.31 | 109.54 | 117.50 | 124.64 | 131.71 | 138.32 | -26.07 | -10.69 |
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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 227.48 | 244.49 | 166.18 | 177.57 | 95.73 | 108.83 | 88.17 | 98.75 | 111.44 | 124.54 | 120.85 | 105.02 | 105.76 | 113.53 | 119.22 | 123.47 | 134.12 | 140.55 | 71.75 | 33.99 | |
Cash And Cash Equivalents At Carrying Value | 175.29 | 193.24 | 115.50 | 128.07 | 93.84 | 81.61 | 61.16 | 47.17 | 59.55 | 122.22 | 118.26 | 99.50 | 97.28 | 101.43 | 108.68 | 112.10 | 131.00 | 136.20 | 71.04 | 33.02 | |
Short Term Investments | 48.55 | 48.01 | 48.89 | 48.26 | NA | 24.94 | 24.73 | 49.64 | 49.66 | NA | 1.00 | 3.31 | 4.75 | 7.23 | 8.06 | 7.70 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.63 | 3.24 | 1.79 | 1.24 | 1.89 | 2.29 | 2.28 | 1.94 | 2.23 | 2.32 | 1.59 | 2.21 | 3.73 | 4.87 | 2.48 | 3.68 | 3.12 | 4.35 | 0.71 | 0.98 | |
Available For Sale Securities Debt Securities | 223.84 | 241.25 | 164.39 | 176.33 | NA | 106.55 | 85.89 | 96.81 | 109.21 | NA | 119.26 | 102.81 | 102.03 | 108.66 | 118.07 | 123.18 | NA | 0.00 | 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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 6.34 | NA | NA | NA | 4.95 | NA | NA | NA | 2.63 | NA | NA | NA | 1.35 | NA | NA | NA | 0.92 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 3.79 | NA | NA | NA | 2.37 | NA | NA | NA | 1.19 | NA | NA | NA | 0.46 | NA | NA | NA | 0.10 | NA | NA | |
Property Plant And Equipment Net | 2.92 | 2.54 | 1.99 | 2.30 | 2.59 | 2.58 | 2.81 | 2.31 | 1.23 | 1.44 | 1.46 | 1.60 | 1.23 | 0.89 | 0.98 | 0.81 | 0.74 | 0.81 | NA | NA | |
Other Assets Noncurrent | 2.37 | 1.71 | 0.98 | 0.69 | 0.58 | 0.56 | 0.69 | 0.96 | 0.98 | 0.36 | 0.32 | 0.32 | 0.30 | 0.30 | 0.24 | 0.24 | 0.10 | 0.10 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 223.88 | 241.21 | 164.41 | 176.33 | NA | 106.59 | 86.10 | 97.06 | 109.36 | NA | 119.26 | 102.81 | 102.03 | 108.66 | 118.06 | 123.17 | 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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 17.97 | 15.99 | 10.62 | 8.48 | 9.30 | 9.49 | 5.80 | 6.49 | 6.93 | 8.38 | 6.02 | 5.60 | 3.97 | 5.18 | 4.26 | 3.26 | 3.26 | 3.15 | 3.06 | 0.94 | |
Accounts Payable Current | 5.84 | 4.55 | 3.62 | 2.34 | 3.96 | 2.46 | 1.33 | 2.45 | 3.91 | 2.33 | 1.71 | 2.37 | 1.27 | 1.24 | 0.95 | 0.99 | 1.99 | 0.92 | 1.15 | 0.60 | |
Other Liabilities Current | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.07 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.14 | 0.11 | 0.10 | 0.18 | 0.16 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.77 | 1.46 | 1.75 | 2.01 | 2.49 | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 221.72 | 236.20 | 160.92 | 174.14 | 91.65 | 104.52 | 85.87 | 95.53 | 106.72 | 117.96 | 116.61 | 101.33 | 103.31 | 109.54 | 117.50 | 124.64 | 131.71 | 138.32 | -26.07 | -10.69 | |
Additional Paid In Capital Common Stock | 480.04 | 469.40 | 373.30 | 370.05 | 273.07 | 270.13 | 235.95 | 234.22 | 232.41 | 230.54 | 215.31 | 188.47 | 179.31 | 175.84 | 174.48 | 173.22 | 172.15 | 171.28 | 1.48 | 1.76 | |
Retained Earnings Accumulated Deficit | -258.28 | -233.24 | -212.35 | -195.90 | -181.42 | -165.56 | -149.87 | -138.44 | -125.53 | -112.59 | -98.70 | -87.14 | -76.00 | -66.30 | -56.99 | -48.60 | -40.44 | -32.96 | -27.56 | -12.45 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.04 | 0.04 | -0.02 | -0.00 | NA | -0.05 | -0.21 | -0.25 | -0.15 | NA | NA | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 5.75 | NA | NA | 93.75 | NA | NA | NA | NA | NA | NA | 24.88 | 7.67 | 2.17 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.79 | NA | 3.01 | 2.80 | 2.48 | NA | 1.73 | 1.78 | 1.81 | NA | 1.51 | 1.39 | 1.31 | NA | 1.13 | 1.07 | 0.87 | NA | 0.57 | 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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -23.99 | -16.45 | -12.60 | -11.89 | -12.61 | -12.13 | -9.91 | -11.53 | -12.81 | -10.52 | -8.34 | -6.58 | -8.67 | -9.17 | -5.02 | -7.64 | -4.93 | -7.88 | -2.08 | -1.91 | |
Net Cash Provided By Used In Investing Activities | -0.81 | 1.14 | -0.07 | -48.14 | 24.62 | -0.32 | 23.91 | -0.90 | -49.91 | 0.85 | 1.77 | 1.03 | 2.35 | 1.89 | 1.47 | -11.12 | -0.23 | -0.27 | -0.04 | NA | |
Net Cash Provided By Used In Financing Activities | 6.86 | 93.05 | 0.10 | 94.26 | 0.23 | 32.89 | 0.00 | 0.04 | 0.05 | 13.63 | 25.34 | 7.77 | 2.17 | 0.03 | 0.14 | -0.15 | -0.04 | 73.32 | -2.10 | 25.14 |
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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -23.99 | -16.45 | -12.60 | -11.89 | -12.61 | -12.13 | -9.91 | -11.53 | -12.81 | -10.52 | -8.34 | -6.58 | -8.67 | -9.17 | -5.02 | -7.64 | -4.93 | -7.88 | -2.08 | -1.91 | |
Net Income Loss | -25.05 | -20.89 | -16.45 | -14.49 | -15.85 | -15.69 | -11.43 | -12.91 | -12.95 | -13.89 | -11.56 | -11.14 | -9.70 | -9.31 | -8.39 | -8.15 | -7.49 | -5.40 | -4.65 | -1.91 | |
Profit Loss | -25.05 | -20.89 | -16.45 | -14.49 | -15.85 | -15.69 | -11.43 | -12.91 | -12.95 | -13.89 | -11.56 | -11.14 | -9.70 | -9.31 | -8.39 | -8.15 | -7.49 | -5.40 | -4.65 | -1.91 | |
Increase Decrease In Accounts Payable | 1.66 | 0.52 | 1.30 | -1.87 | 1.72 | 1.03 | -0.89 | -1.87 | 1.71 | 0.57 | -0.22 | 0.96 | -0.33 | 0.50 | -0.14 | -0.98 | 1.18 | -0.31 | 0.67 | 0.37 | |
Share Based Compensation | 3.79 | 3.05 | 3.01 | 2.80 | 2.48 | 1.58 | 1.73 | 1.78 | 1.81 | 1.60 | 1.51 | 1.39 | 1.31 | 1.32 | 1.13 | 1.07 | 0.87 | 0.82 | 0.57 | 0.28 |
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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.81 | 1.14 | -0.07 | -48.14 | 24.62 | -0.32 | 23.91 | -0.90 | -49.91 | 0.85 | 1.77 | 1.03 | 2.35 | 1.89 | 1.47 | -11.12 | -0.23 | -0.27 | -0.04 | NA | |
Payments To Acquire Property Plant And Equipment | 0.81 | 0.18 | 0.07 | 0.06 | 0.38 | 0.32 | 1.09 | 0.90 | 0.15 | 0.15 | 0.53 | 0.39 | 0.10 | 0.23 | 0.16 | 0.02 | 0.23 | 0.27 | 0.04 | 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 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.86 | 93.05 | 0.10 | 94.26 | 0.23 | 32.89 | 0.00 | 0.04 | 0.05 | 13.63 | 25.34 | 7.77 | 2.17 | 0.03 | 0.14 | -0.15 | -0.04 | 73.32 | -2.10 | 25.14 |