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Common Stock Value 0.000.000.000.000.000.010.010.010.000.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 43.01NA42.7339.9540.68NA45.6146.3844.43NA43.4443.30NANA
Weighted Average Number Of Shares Outstanding Basic 43.01NA42.7339.9540.68NA45.6144.8744.43NA43.4443.30NANA
Earnings Per Share Basic -0.86-0.54-0.91-0.82-1.42-0.61-0.543.90-0.27-0.76-0.40-0.36NANA
Earnings Per Share Diluted -0.86-0.54-0.91-0.82-1.42-0.58-0.543.77-0.27-0.76-0.40-0.36NANA

    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 42.9945.4844.8037.6062.7632.6129.7737.1132.6634.3518.3816.6017.5729.17
Research And Development Expense 30.6534.8533.8227.3952.1021.3219.6826.4124.5420.8812.6811.7812.4116.63
General And Administrative Expense 12.3410.6410.9810.2110.6611.2910.0910.708.1213.475.704.835.1612.54
Operating Income Loss -42.99-45.48-45.24-37.60-62.76-32.61-29.77239.68-32.66-34.35-18.38-16.601.37-29.17
Allocated Share Based Compensation Expense 8.237.527.747.927.267.515.278.616.5712.144.564.173.51NA
Income Taxes Paid Net -3.87-9.140.004.630.075.22NANANANANANANANA
Profit Loss -37.34-25.56-39.18-32.21-58.14-27.09-24.89174.06-12.89-34.21-18.26-16.441.42-29.11
Net Income Loss -37.15-23.80-39.18-32.21-57.96-26.78-24.80174.90-12.10-32.51-17.35-15.64-0.07-28.35
Comprehensive Income Net Of Tax -37.35-22.88-38.61-32.60-56.60-25.45-25.10174.40-14.39-33.29-17.29-15.69-0.13-28.41

    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 449.43484.18494.71521.98514.99561.12617.24667.25437.46437.19453.40464.35479.67214.71
Liabilities 23.7730.2925.8922.4129.3426.0931.1162.6317.9911.817.935.819.9714.39
Liabilities And Stockholders Equity 449.43484.18494.71521.98514.99561.12617.24667.25437.46437.19453.40464.35479.67214.71
Stockholders Equity 425.67453.70468.82499.57485.65535.03586.13604.54418.70424.97443.39455.55466.90199.01

    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 445.72480.19476.71498.24399.03474.47582.08622.84322.31296.56328.84344.47447.29212.28
Cash And Cash Equivalents At Carrying Value 74.2398.4364.85141.83122.13156.15242.66353.5676.1259.7788.11123.67293.54168.20
Short Term Investments 358.78368.63401.58349.96268.57311.14333.29257.43238.74230.69232.94213.03147.3442.01
Other Assets Current NA3.90NANANANANANANANANANANANA
Available For Sale Securities Debt Securities 358.78368.63415.13368.60379.01392.02362.71300.61332.91371.09357.27332.67179.4542.01

    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 NA1.34NANANA1.31NANANA0.31NANANA0.31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA0.35NANANA0.14NANANA0.23NANANA0.18
Property Plant And Equipment Net 0.910.991.071.161.241.170.790.050.060.080.090.100.120.13
Other Assets Noncurrent 0.460.460.460.460.460.460.460.100.150.150.150.150.152.30
Available For Sale Debt Securities Amortized Cost Basis 359.11368.76416.18370.22380.26394.62366.64304.25336.05371.93357.33332.79179.5142.01

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Liabilities Current 21.9328.1423.4419.6826.1722.5027.1262.0317.2611.757.865.749.8914.32
Accounts Payable Current 3.712.490.952.492.032.661.523.106.313.172.021.513.889.68
Accrued Liabilities Current 16.8924.2020.9515.5318.3814.1313.5111.9010.438.585.844.236.014.64
Other Liabilities Current 1.520.911.581.035.111.96NANANA0.97NANANANA

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Minority Interest NA0.19NANANANANA0.080.770.402.092.992.801.30
Operating Lease Liability Noncurrent 1.842.152.452.733.173.593.990.600.74NANANANANA

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Stockholders Equity 425.67453.70468.82499.57485.65535.03586.13604.54418.70424.97443.39455.55466.90199.01
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 425.67453.89468.82499.57485.65535.03586.13604.62419.47425.37445.47458.54469.70200.31
Common Stock Value 0.000.000.000.000.000.010.010.010.000.000.000.000.000.00
Additional Paid In Capital Common Stock 664.00654.68646.92639.07592.54585.32610.97604.27592.84584.71569.84564.71560.37292.35
Retained Earnings Accumulated Deficit -238.00-200.86-177.05-137.87-105.66-47.70-20.913.89-171.01-158.91-126.39-109.05-93.41-93.34
Accumulated Other Comprehensive Income Loss Net Of Tax -0.33-0.13-1.05-1.62-1.24-2.60-3.93-3.63-3.13-0.84-0.06-0.12-0.06-0.00
Minority Interest NA0.19NANANANANA0.080.770.402.092.992.801.30

    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 -38.25-18.13-34.14-31.01-51.00-24.98-54.35-25.42-21.91-15.17-10.55-16.20-1.51-9.44
Net Cash Provided By Used In Investing Activities 12.9651.47-42.9612.1115.18-28.61-57.98300.8534.71-15.86-25.59-154.59-137.7311.44
Net Cash Provided By Used In Financing Activities 1.080.250.1138.601.79-32.911.432.013.542.700.580.92264.58124.90

    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 -38.25-18.13-34.14-31.01-51.00-24.98-54.35-25.42-21.91-15.17-10.55-16.20-1.51-9.44
Net Income Loss -37.15-23.80-39.18-32.21-57.96-26.78-24.80174.90-12.10-32.51-17.35-15.64-0.07-28.35
Profit Loss -37.34-25.56-39.18-32.21-58.14-27.09-24.89174.06-12.89-34.21-18.26-16.441.42-29.11
Depreciation Depletion And Amortization 0.080.080.080.080.070.060.010.010.010.010.010.010.010.01
Increase Decrease In Accounts Payable 1.211.54-1.540.46-0.631.15-1.58-3.213.141.150.52-2.37-4.124.52
Share Based Compensation 8.237.527.747.927.267.515.278.616.5712.144.564.173.51NA

    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 12.9651.47-42.9612.1115.18-28.61-57.98300.8534.71-15.86-25.59-154.59-137.7311.44
Payments To Acquire Property Plant And Equipment NA0.000.000.050.160.88NANANANANANANA-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
Net Cash Provided By Used In Financing Activities 1.080.250.1138.601.79-32.911.432.013.542.700.580.92264.58124.90

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
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
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept