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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 43.01 | NA | 42.73 | 39.95 | 40.68 | NA | 45.61 | 46.38 | 44.43 | NA | 43.44 | 43.30 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 43.01 | NA | 42.73 | 39.95 | 40.68 | NA | 45.61 | 44.87 | 44.43 | NA | 43.44 | 43.30 | NA | NA | |
Earnings Per Share Basic | -0.86 | -0.54 | -0.91 | -0.82 | -1.42 | -0.61 | -0.54 | 3.90 | -0.27 | -0.76 | -0.40 | -0.36 | NA | NA | |
Earnings Per Share Diluted | -0.86 | -0.54 | -0.91 | -0.82 | -1.42 | -0.58 | -0.54 | 3.77 | -0.27 | -0.76 | -0.40 | -0.36 | 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 Expenses | 42.99 | 45.48 | 44.80 | 37.60 | 62.76 | 32.61 | 29.77 | 37.11 | 32.66 | 34.35 | 18.38 | 16.60 | 17.57 | 29.17 | |
Research And Development Expense | 30.65 | 34.85 | 33.82 | 27.39 | 52.10 | 21.32 | 19.68 | 26.41 | 24.54 | 20.88 | 12.68 | 11.78 | 12.41 | 16.63 | |
General And Administrative Expense | 12.34 | 10.64 | 10.98 | 10.21 | 10.66 | 11.29 | 10.09 | 10.70 | 8.12 | 13.47 | 5.70 | 4.83 | 5.16 | 12.54 | |
Operating Income Loss | -42.99 | -45.48 | -45.24 | -37.60 | -62.76 | -32.61 | -29.77 | 239.68 | -32.66 | -34.35 | -18.38 | -16.60 | 1.37 | -29.17 | |
Allocated Share Based Compensation Expense | 8.23 | 7.52 | 7.74 | 7.92 | 7.26 | 7.51 | 5.27 | 8.61 | 6.57 | 12.14 | 4.56 | 4.17 | 3.51 | NA | |
Income Taxes Paid Net | -3.87 | -9.14 | 0.00 | 4.63 | 0.07 | 5.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -37.34 | -25.56 | -39.18 | -32.21 | -58.14 | -27.09 | -24.89 | 174.06 | -12.89 | -34.21 | -18.26 | -16.44 | 1.42 | -29.11 | |
Net Income Loss | -37.15 | -23.80 | -39.18 | -32.21 | -57.96 | -26.78 | -24.80 | 174.90 | -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 | -25.10 | 174.40 | -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 | 449.43 | 484.18 | 494.71 | 521.98 | 514.99 | 561.12 | 617.24 | 667.25 | 437.46 | 437.19 | 453.40 | 464.35 | 479.67 | 214.71 | |
Liabilities | 23.77 | 30.29 | 25.89 | 22.41 | 29.34 | 26.09 | 31.11 | 62.63 | 17.99 | 11.81 | 7.93 | 5.81 | 9.97 | 14.39 | |
Liabilities And Stockholders Equity | 449.43 | 484.18 | 494.71 | 521.98 | 514.99 | 561.12 | 617.24 | 667.25 | 437.46 | 437.19 | 453.40 | 464.35 | 479.67 | 214.71 | |
Stockholders Equity | 425.67 | 453.70 | 468.82 | 499.57 | 485.65 | 535.03 | 586.13 | 604.54 | 418.70 | 424.97 | 443.39 | 455.55 | 466.90 | 199.01 |
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 | 445.72 | 480.19 | 476.71 | 498.24 | 399.03 | 474.47 | 582.08 | 622.84 | 322.31 | 296.56 | 328.84 | 344.47 | 447.29 | 212.28 | |
Cash And Cash Equivalents At Carrying Value | 74.23 | 98.43 | 64.85 | 141.83 | 122.13 | 156.15 | 242.66 | 353.56 | 76.12 | 59.77 | 88.11 | 123.67 | 293.54 | 168.20 | |
Short Term Investments | 358.78 | 368.63 | 401.58 | 349.96 | 268.57 | 311.14 | 333.29 | 257.43 | 238.74 | 230.69 | 232.94 | 213.03 | 147.34 | 42.01 | |
Other Assets Current | NA | 3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 358.78 | 368.63 | 415.13 | 368.60 | 379.01 | 392.02 | 362.71 | 300.61 | 332.91 | 371.09 | 357.27 | 332.67 | 179.45 | 42.01 |
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 | NA | 1.34 | NA | NA | NA | 1.31 | NA | NA | NA | 0.31 | NA | NA | NA | 0.31 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.35 | NA | NA | NA | 0.14 | NA | NA | NA | 0.23 | NA | NA | NA | 0.18 | |
Property Plant And Equipment Net | 0.91 | 0.99 | 1.07 | 1.16 | 1.24 | 1.17 | 0.79 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | |
Other Assets Noncurrent | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.10 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 2.30 | |
Available For Sale Debt Securities Amortized Cost Basis | 359.11 | 368.76 | 416.18 | 370.22 | 380.26 | 394.62 | 366.64 | 304.25 | 336.05 | 371.93 | 357.33 | 332.79 | 179.51 | 42.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.93 | 28.14 | 23.44 | 19.68 | 26.17 | 22.50 | 27.12 | 62.03 | 17.26 | 11.75 | 7.86 | 5.74 | 9.89 | 14.32 | |
Accounts Payable Current | 3.71 | 2.49 | 0.95 | 2.49 | 2.03 | 2.66 | 1.52 | 3.10 | 6.31 | 3.17 | 2.02 | 1.51 | 3.88 | 9.68 | |
Accrued Liabilities Current | 16.89 | 24.20 | 20.95 | 15.53 | 18.38 | 14.13 | 13.51 | 11.90 | 10.43 | 8.58 | 5.84 | 4.23 | 6.01 | 4.64 | |
Other Liabilities Current | 1.52 | 0.91 | 1.58 | 1.03 | 5.11 | 1.96 | NA | NA | NA | 0.97 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | NA | 0.19 | NA | NA | NA | NA | NA | 0.08 | 0.77 | 0.40 | 2.09 | 2.99 | 2.80 | 1.30 | |
Operating Lease Liability Noncurrent | 1.84 | 2.15 | 2.45 | 2.73 | 3.17 | 3.59 | 3.99 | 0.60 | 0.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 425.67 | 453.70 | 468.82 | 499.57 | 485.65 | 535.03 | 586.13 | 604.54 | 418.70 | 424.97 | 443.39 | 455.55 | 466.90 | 199.01 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 425.67 | 453.89 | 468.82 | 499.57 | 485.65 | 535.03 | 586.13 | 604.62 | 419.47 | 425.37 | 445.47 | 458.54 | 469.70 | 200.31 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 664.00 | 654.68 | 646.92 | 639.07 | 592.54 | 585.32 | 610.97 | 604.27 | 592.84 | 584.71 | 569.84 | 564.71 | 560.37 | 292.35 | |
Retained Earnings Accumulated Deficit | -238.00 | -200.86 | -177.05 | -137.87 | -105.66 | -47.70 | -20.91 | 3.89 | -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 | NA | 0.19 | NA | NA | NA | NA | NA | 0.08 | 0.77 | 0.40 | 2.09 | 2.99 | 2.80 | 1.30 |
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 | 12.96 | 51.47 | -42.96 | 12.11 | 15.18 | -28.61 | -57.98 | 300.85 | 34.71 | -15.86 | -25.59 | -154.59 | -137.73 | 11.44 | |
Net Cash Provided By Used In Financing Activities | 1.08 | 0.25 | 0.11 | 38.60 | 1.79 | -32.91 | 1.43 | 2.01 | 3.54 | 2.70 | 0.58 | 0.92 | 264.58 | 124.90 |
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 | -24.80 | 174.90 | -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 | -24.89 | 174.06 | -12.89 | -34.21 | -18.26 | -16.44 | 1.42 | -29.11 | |
Depreciation Depletion And Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Increase Decrease In Accounts Payable | 1.21 | 1.54 | -1.54 | 0.46 | -0.63 | 1.15 | -1.58 | -3.21 | 3.14 | 1.15 | 0.52 | -2.37 | -4.12 | 4.52 | |
Share Based Compensation | 8.23 | 7.52 | 7.74 | 7.92 | 7.26 | 7.51 | 5.27 | 8.61 | 6.57 | 12.14 | 4.56 | 4.17 | 3.51 | 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 | 12.96 | 51.47 | -42.96 | 12.11 | 15.18 | -28.61 | -57.98 | 300.85 | 34.71 | -15.86 | -25.59 | -154.59 | -137.73 | 11.44 | |
Payments To Acquire Property Plant And Equipment | NA | 0.00 | 0.00 | 0.05 | 0.16 | 0.88 | NA | NA | NA | NA | NA | NA | NA | -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 | 1.08 | 0.25 | 0.11 | 38.60 | 1.79 | -32.91 | 1.43 | 2.01 | 3.54 | 2.70 | 0.58 | 0.92 | 264.58 | 124.90 |