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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 | 2021-03-31 | 2020-12-31 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 181.61 | NA | 157.50 | 157.05 | 156.65 | NA | 152.30 | 148.30 | 147.98 | NA | 144.02 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 181.61 | NA | 157.50 | 157.05 | 156.65 | NA | 152.30 | 148.30 | 147.98 | NA | 144.02 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.73 | -0.76 | -0.61 | -0.63 | -0.67 | -0.59 | -0.66 | -0.61 | -0.46 | -0.40 | -0.43 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.73 | -0.76 | -0.61 | -0.63 | -0.67 | -0.59 | -0.66 | -0.61 | -0.46 | -0.40 | -0.43 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 142.66 | 139.56 | 111.31 | 96.84 | 99.55 | 107.25 | 95.06 | 93.01 | 72.53 | 64.49 | 54.53 | 50.51 | 50.57 | 41.90 | NA | |
| Research And Development Expense | 106.42 | 97.13 | 85.25 | 74.08 | 78.18 | 81.31 | 71.39 | 72.54 | 55.02 | 47.84 | 40.16 | 37.29 | 36.56 | 30.14 | NA | |
| General And Administrative Expense | 36.23 | 42.44 | 26.05 | 22.76 | 21.37 | 25.93 | 23.68 | 20.47 | 17.51 | 16.65 | 14.37 | 13.22 | 14.01 | 11.76 | NA | |
| Operating Income Loss | -142.66 | -139.56 | -111.31 | -96.84 | -99.55 | -107.25 | -95.06 | -93.01 | -72.53 | -64.49 | -54.53 | -50.51 | -50.57 | -41.90 | NA | |
| Interest Expense | 2.65 | 2.65 | 2.64 | 2.64 | 2.64 | 2.63 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 2.65 | 2.65 | 2.64 | 2.64 | 2.64 | 2.63 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 4.31 | 0.00 | 4.31 | 0.00 | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 20.93 | 25.22 | 17.09 | 14.51 | 12.59 | 10.38 | 9.70 | 10.15 | 8.56 | 6.49 | 6.13 | 5.18 | 6.14 | 0.66 | NA | |
| Income Tax Expense Benefit | 0.14 | 0.19 | 0.12 | 0.11 | 0.09 | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | NA | |
| Income Taxes Paid Net | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -131.91 | -132.66 | -96.36 | -99.53 | -104.29 | -92.81 | -99.94 | -90.47 | -68.29 | -59.05 | -62.06 | -53.24 | -50.98 | -33.18 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -2.86 | 0.09 | 0.54 | -2.55 | 0.59 | -2.10 | -2.79 | 9.32 | -0.35 | -0.45 | -0.53 | NA | NA | NA | NA | |
| Net Income Loss | -131.91 | -132.66 | -96.36 | -99.53 | -104.29 | -92.81 | -99.94 | -90.47 | -68.29 | -59.05 | -62.06 | -53.24 | -50.98 | -33.18 | NA | |
| Comprehensive Income Net Of Tax | -134.77 | -132.57 | -95.82 | -102.08 | -103.69 | -94.91 | -102.73 | -81.15 | -68.64 | -59.51 | -62.59 | -53.24 | -50.98 | -33.18 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1127.34 | 1243.30 | 821.96 | 894.35 | 930.35 | 1017.82 | 1093.71 | 596.66 | 618.55 | 688.92 | 733.48 | 391.00 | 408.10 | 445.27 | 120.81 | |
| Liabilities | 562.89 | 569.55 | 549.00 | 543.85 | 498.64 | 496.58 | 490.35 | 143.84 | 97.05 | 110.19 | 104.40 | 97.12 | 68.07 | 60.75 | 42.98 | |
| Liabilities And Stockholders Equity | 1127.34 | 1243.30 | 821.96 | 894.35 | 930.35 | 1017.82 | 1093.71 | 596.66 | 618.55 | 688.92 | 733.48 | 391.00 | 408.10 | 445.27 | 120.81 | |
| Stockholders Equity | 564.46 | 673.75 | 272.96 | 350.50 | 431.71 | 521.24 | 603.36 | 452.81 | 521.50 | 578.73 | 629.08 | 293.89 | 340.04 | 384.52 | 77.82 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 859.58 | 1006.94 | 687.79 | 751.67 | 840.78 | 905.65 | 998.66 | 540.14 | 553.55 | 578.02 | 675.03 | 331.78 | 349.81 | 390.56 | 87.08 | |
| Cash And Cash Equivalents At Carrying Value | 320.44 | 416.46 | 155.72 | 175.76 | 153.82 | 136.52 | 248.60 | 138.22 | 91.76 | 193.02 | 669.68 | 327.06 | 343.29 | 383.62 | 79.55 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 322.40 | 418.43 | 157.68 | 177.72 | 155.68 | 138.39 | 250.47 | 140.09 | 93.63 | 197.22 | 673.88 | 331.26 | 347.49 | 387.82 | 83.68 | |
| Other Assets Current | 0.08 | 0.56 | 0.69 | 2.13 | 1.37 | 1.46 | 0.34 | 1.10 | 0.29 | 0.56 | 0.10 | 0.12 | 0.16 | 0.16 | 0.07 | |
| Prepaid Expense And Other Assets Current | 13.28 | 15.97 | 10.90 | 15.25 | 13.79 | 13.62 | 8.74 | 8.93 | 10.61 | 12.33 | 5.35 | 4.72 | 6.52 | 6.94 | 7.53 | |
| Available For Sale Securities Debt Securities | 744.45 | 759.70 | 602.50 | 649.30 | 709.22 | 813.63 | 781.18 | 392.99 | 459.11 | 424.94 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.99 | 12.57 | 11.16 | 9.80 | 8.51 | 7.26 | 6.03 | 4.81 | 3.64 | 2.57 | 1.55 | 0.63 | 0.09 | 0.08 | 0.18 | |
| Property Plant And Equipment Net | 24.93 | 25.65 | 26.61 | 27.25 | 27.01 | 27.47 | 28.32 | 29.31 | 29.74 | 28.45 | 28.40 | 28.03 | 27.60 | 24.16 | 1.48 | |
| Other Assets Noncurrent | 2.62 | 3.43 | 3.68 | 3.82 | 3.21 | 2.89 | 2.80 | 2.76 | 2.54 | 2.73 | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 745.42 | 758.74 | 603.90 | 651.31 | 710.65 | 816.57 | 784.67 | 395.05 | 460.93 | 425.14 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 84.10 | 92.18 | 78.84 | 65.56 | 62.96 | 72.56 | 60.02 | 56.74 | 35.32 | 42.54 | 30.80 | 29.26 | 34.15 | 29.55 | 14.88 | |
| Accounts Payable Current | 10.84 | 11.86 | 11.54 | 9.39 | 7.32 | 10.06 | 14.97 | 11.01 | 8.18 | 11.30 | 5.45 | 4.99 | 7.75 | 4.99 | 2.11 | |
| Other Accrued Liabilities Current | 1.52 | 1.17 | 1.43 | 1.18 | 0.96 | 1.14 | 0.93 | 0.89 | NA | 0.50 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 375.19 | 379.50 | 379.50 | 383.81 | 383.81 | 388.10 | 388.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 0.12 | 0.12 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.47 | 0.47 | 0.48 | NA | 0.64 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 26.87 | 27.79 | 28.67 | 29.54 | 30.38 | 31.19 | 31.95 | 32.69 | 33.41 | 34.11 | 34.75 | 32.91 | 32.95 | 30.97 | 25.82 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 564.46 | 673.75 | 272.96 | 350.50 | 431.71 | 521.24 | 603.36 | 452.81 | 521.50 | 578.73 | 629.08 | 293.89 | 340.04 | 384.52 | 77.82 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid In Capital | 2098.03 | 2072.55 | 1539.20 | 1520.92 | 1500.05 | 1485.88 | 1473.10 | 1219.82 | 1207.36 | 1195.94 | 1186.79 | 789.00 | 781.91 | 775.42 | 322.12 | |
| Retained Earnings Accumulated Deficit | -1532.51 | -1400.60 | -1267.94 | -1171.58 | -1072.04 | -967.75 | -874.95 | -775.01 | -684.54 | -616.24 | -557.19 | -495.13 | -441.89 | -390.91 | -244.30 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.09 | 1.77 | 1.68 | 1.14 | 3.69 | 3.10 | 5.19 | 7.99 | -1.33 | -0.99 | -0.53 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 20.93 | NA | 17.09 | 14.51 | 12.59 | NA | 9.70 | 10.15 | 8.56 | NA | 6.13 | 5.26 | 6.06 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -119.67 | -97.42 | -72.63 | -77.33 | -94.92 | -87.48 | -80.41 | -57.66 | -67.65 | -52.74 | -43.78 | -45.61 | -36.42 | -41.70 | NA | |
| Net Cash Provided By Used In Investing Activities | 19.16 | -150.21 | 51.39 | 61.75 | 110.78 | -26.73 | -387.85 | 64.29 | -38.54 | -426.23 | -1.19 | -3.58 | -4.66 | -7.55 | NA | |
| Net Cash Provided By Used In Financing Activities | 4.47 | 508.37 | 1.20 | 37.61 | 1.44 | 2.13 | 578.64 | 39.82 | 2.60 | 2.32 | 387.58 | 32.96 | 0.74 | 420.07 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -119.67 | -97.42 | -72.63 | -77.33 | -94.92 | -87.48 | -80.41 | -57.66 | -67.65 | -52.74 | -43.78 | -45.61 | -36.42 | -41.70 | NA | |
| Net Income Loss | -131.91 | -132.66 | -96.36 | -99.53 | -104.29 | -92.81 | -99.94 | -90.47 | -68.29 | -59.05 | -62.06 | -53.24 | -50.98 | -33.18 | NA | |
| Profit Loss | -131.91 | -132.66 | -96.36 | -99.53 | -104.29 | -92.81 | -99.94 | -90.47 | -68.29 | -59.05 | -62.06 | -53.24 | -50.98 | -33.18 | NA | |
| Depreciation Depletion And Amortization | 1.54 | 1.50 | 1.45 | 1.35 | 1.32 | 1.29 | 1.27 | 1.22 | 1.12 | 1.09 | 0.98 | 0.60 | 0.06 | 0.06 | NA | |
| Increase Decrease In Accounts Payable | -1.19 | 0.28 | 2.50 | 2.03 | -2.77 | -5.00 | 3.77 | 2.96 | -2.50 | 5.40 | 0.39 | -1.69 | 3.18 | 0.84 | NA | |
| Share Based Compensation | 20.93 | 25.22 | 17.09 | 14.51 | 12.59 | 10.38 | 9.70 | 10.15 | 8.56 | 6.49 | 6.13 | 5.18 | 6.14 | 0.66 | NA | |
| Amortization Of Financing Costs | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.23 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 19.16 | -150.21 | 51.39 | 61.75 | 110.78 | -26.73 | -387.85 | 64.29 | -38.54 | -426.23 | -1.19 | -3.58 | -4.66 | -7.55 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.27 | 0.90 | 0.51 | 2.06 | 0.34 | 0.45 | 0.17 | 1.13 | 2.20 | 1.07 | 1.19 | 3.58 | 4.66 | 7.55 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 4.47 | 508.37 | 1.20 | 37.61 | 1.44 | 2.13 | 578.64 | 39.82 | 2.60 | 2.32 | 387.58 | 32.96 | 0.74 | 420.07 | NA |
