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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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Common Stock Value 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.05 0.05

Earnings Per Share Basic -0.28 -0.38 -0.29 -0.33 -0.30 -0.17 -0.30 -0.14 -0.03 0.51 -0.69 -3.59 NA

Earnings Per Share Diluted -0.28 -0.38 -0.29 -0.33 -0.30 -0.17 -0.30 -0.14 -0.03 0.51 -0.69 -3.59 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 2020-12-31

Operating Expenses 7.90 10.32 8.86 9.58 9.63 8.13 8.91 8.78 9.02 7.77 8.06 5.33 6.16

Research And Development Expense 4.10 7.26 5.84 5.93 5.47 4.97 5.38 5.02 5.42 3.85 5.26 3.29 3.53

General And Administrative Expense 3.80 3.06 3.02 3.65 4.16 3.16 3.54 3.76 3.60 3.92 2.79 2.04 2.62

Operating Income Loss -7.90 -10.32 -8.86 -9.58 -9.63 -8.10 -8.88 -8.75 -8.99 -7.74 -8.03 -5.30 -6.12

Interest Expense 0.65 0.67 0.67 0.64 0.61 0.58 0.52 0.43 NA NA NA NA NA

Interest Paid Net 0.55 0.56 0.56 0.54 0.50 0.31 0.52 0.21 0.12 NA NA NA NA

Allocated Share Based Compensation Expense 1.04 0.94 0.69 0.73 0.73 0.63 0.74 0.44 0.49 -0.45 1.91 1.07 1.75

Profit Loss -8.22 -11.10 -8.44 -9.61 -8.79 -5.08 -8.69 -4.15 -0.87 1.60 -16.16 -17.08 -10.48

Net Income Loss -8.22 -11.10 -8.44 -9.61 -8.79 -5.08 -8.69 -4.15 -0.87 1.60 -16.16 -17.08 -10.48

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 2020-12-31

Assets 31.22 41.20 50.06 58.71 67.24 77.69 85.01 93.30 101.56 89.20 95.96 30.74 38.28

Liabilities 25.24 28.46 27.04 27.94 27.59 29.98 32.88 33.23 37.80 25.07 32.97 24.86 12.78

Liabilities And Stockholders Equity 31.22 41.20 50.06 58.71 67.24 77.69 85.01 93.30 101.56 89.20 95.96 30.74 38.28

Stockholders Equity 5.98 12.74 23.02 30.77 39.65 47.71 52.13 60.07 63.76 64.14 62.99 -43.17 -23.56

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 2020-12-31

Assets Current 27.14 36.80 45.10 53.36 61.88 71.94 79.07 87.33 95.65 84.94 90.95 24.43 35.15

Cash And Cash Equivalents At Carrying Value 25.71 35.41 42.98 51.89 59.26 70.06 77.18 86.78 94.32 82.64 88.39 24.32 35.05

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25.98 35.68 43.25 52.16 59.52 70.32 77.45 87.05 94.76 83.07 88.81 24.74 35.32

Prepaid Expense And Other Assets Current 1.42 1.38 2.12 1.47 2.62 1.89 1.89 0.54 1.32 2.30 2.56 0.11 0.09

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 2020-12-31

Property Plant And Equipment Gross 5.30 5.29 5.52 5.58 5.46 5.55 5.47 5.25 4.78 4.19 4.78 4.77 2.92

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.34 2.09 1.84 1.59 1.36 1.13 0.91 0.70 0.52 0.35 0.19 0.17 0.13

Property Plant And Equipment Net 2.96 3.21 3.68 3.98 4.10 4.42 4.56 4.54 4.26 3.84 4.59 4.61 2.79

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 2020-12-31

Liabilities Current 13.54 14.18 10.33 8.16 5.24 5.62 5.90 5.88 5.47 5.36 4.40 4.49 4.71

Long Term Debt Current 9.77 8.89 6.10 3.65 1.25 NA NA NA NA NA NA NA NA

Accounts Payable Current 0.47 0.42 0.25 0.48 0.59 0.38 0.97 1.58 1.39 1.59 0.93 0.76 0.92

Accrued Liabilities Current 2.77 4.36 3.43 3.50 2.87 4.72 4.45 3.79 3.56 3.44 3.24 3.51 3.14

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 2020-12-31

Long Term Debt Noncurrent 9.17 11.63 14.34 16.70 19.02 NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.84 0.97 1.11 1.24 1.36 1.49 1.61 1.73 1.84 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 2020-12-31

Stockholders Equity 5.98 12.74 23.02 30.77 39.65 47.71 52.13 60.07 63.76 64.14 62.99 -43.17 -23.56

Common Stock Value 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.05 0.05

Additional Paid In Capital Common Stock 151.38 149.93 149.11 148.43 147.69 146.96 146.29 145.55 144.64 144.15 144.59 22.44 20.49

Retained Earnings Accumulated Deficit -145.25 -137.03 -125.93 -117.50 -107.88 -99.09 -94.01 -85.32 -81.17 -80.30 -81.89 -65.73 -44.17

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.03 0.86 0.73 0.75 0.80 0.84 0.76 0.72 0.83 0.02 1.31 0.82 1.28

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 2020-12-31

Net Cash Provided By Used In Operating Activities -8.44 -7.42 -8.81 -7.20 -10.82 -6.88 -9.38 -7.10 -8.05 -5.24 -6.89 -4.46 -3.42

Net Cash Provided By Used In Investing Activities -0.01 -0.03 -0.10 -0.17 0.02 -0.28 -0.21 -0.64 -0.17 -0.50 -0.39 -0.71 20.18

Net Cash Provided By Used In Financing Activities -1.25 NA NA NA NA 0.04 0.00 0.02 19.92 0.00 71.36 0.33 0.03

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 2020-12-31

Net Cash Provided By Used In Operating Activities -8.44 -7.42 -8.81 -7.20 -10.82 -6.88 -9.38 -7.10 -8.05 -5.24 -6.89 -4.46 -3.42

Net Income Loss -8.22 -11.10 -8.44 -9.61 -8.79 -5.08 -8.69 -4.15 -0.87 1.60 -16.16 -17.08 -10.48

Profit Loss -8.22 -11.10 -8.44 -9.61 -8.79 -5.08 -8.69 -4.15 -0.87 1.60 -16.16 -17.08 -10.48

Increase Decrease In Accounts Payable 0.05 0.17 -0.21 -0.06 0.15 -0.54 -0.51 0.42 -0.58 0.67 0.18 -0.35 -0.54

Share Based Compensation 1.04 0.94 0.69 0.73 0.73 0.63 0.74 0.44 0.49 -0.45 1.91 1.07 1.75

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 2020-12-31

Net Cash Provided By Used In Investing Activities -0.01 -0.03 -0.10 -0.17 0.02 -0.28 -0.21 -0.64 -0.17 -0.50 -0.39 -0.71 20.18

Payments To Acquire Property Plant And Equipment 0.01 0.05 0.10 0.17 0.14 0.28 0.21 0.64 0.17 0.50 0.39 0.71 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 2020-12-31

Net Cash Provided By Used In Financing Activities -1.25 NA NA NA NA 0.04 0.00 0.02 19.92 0.00 71.36 0.33 0.03

Plots across concepts

IncomeStatement

Net Income Loss

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Other Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

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Accounts Payable Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

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

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Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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