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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Shares Outstanding Basic | 136.61 | NA | 127.42 | 126.73 | 126.38 | NA | 101.01 | 100.95 | 100.86 | NA | 61.69 | 51.91 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 12.77 | 15.39 | 11.93 | 13.34 | 9.71 | 12.89 | 12.60 | 8.99 | 7.18 | 13.00 | 5.85 | 55.69 | 7.34 | 7.95 | 8.96 | 5.07 | 5.83 | 6.40 | 8.38 | 8.67 | NA | NA | NA | NA | NA | |
Research And Development Expense Excluding Acquired In Process Cost | 9.52 | 12.43 | 8.83 | 10.22 | 6.64 | 9.93 | 9.79 | 5.86 | 4.42 | 9.57 | 3.15 | 2.90 | 4.70 | 4.41 | 3.67 | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 3.25 | 2.97 | 3.10 | 3.11 | 3.07 | 2.96 | 2.81 | 3.12 | 2.77 | 3.43 | 2.70 | 2.17 | 2.63 | 3.54 | 5.29 | 2.08 | 2.26 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
Operating Income Loss | -12.77 | -15.39 | -11.93 | -13.34 | -9.71 | -12.89 | -12.60 | -8.99 | -7.18 | -13.00 | -5.85 | -55.69 | -7.34 | -7.95 | -8.96 | -5.07 | -5.83 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | |
Allocated Share Based Compensation Expense | 2.00 | 1.60 | 1.62 | 1.63 | 1.27 | 1.02 | 1.29 | 1.44 | 1.57 | 1.19 | 0.99 | 0.95 | 0.95 | 1.05 | 2.54 | 0.18 | 0.25 | 0.23 | 0.25 | 0.18 | NA | NA | NA | NA | NA | |
Net Income Loss | -10.79 | -13.41 | -9.96 | -11.28 | -7.84 | -11.59 | -11.97 | -8.49 | -7.16 | -12.98 | -5.97 | -55.80 | -7.42 | -8.39 | -9.15 | -5.56 | -6.40 | -0.01 | -0.01 | -0.01 | -10.77 | -0.01 | -0.01 | -0.01 | -0.04 | |
Comprehensive Income Net Of Tax | -10.91 | -12.95 | -9.89 | -11.64 | -7.68 | -11.26 | -12.10 | -9.01 | -7.16 | -12.98 | -5.97 | -55.80 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 161.14 | 156.88 | 170.04 | 179.18 | 187.97 | 199.65 | 127.84 | 140.26 | 146.56 | 153.76 | 34.90 | 40.87 | 48.20 | 51.91 | 60.69 | 70.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
Liabilities | 4.08 | 8.34 | 9.99 | 10.89 | 12.71 | 18.01 | 11.72 | 13.33 | 12.07 | 13.68 | 11.01 | 12.00 | 14.73 | 11.97 | 13.40 | 17.20 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | |
Liabilities And Stockholders Equity | 161.14 | 156.88 | 170.04 | 179.18 | 187.97 | 199.65 | 127.84 | 140.26 | 146.56 | 153.76 | 34.90 | 40.87 | 48.20 | 51.91 | 60.69 | 70.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
Stockholders Equity | 157.06 | 148.54 | 160.04 | 168.29 | 175.26 | 181.64 | 116.12 | 126.93 | 134.49 | 140.08 | 23.89 | 28.88 | 33.47 | 39.95 | 47.29 | 53.25 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | -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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 158.61 | 153.88 | 166.58 | 175.27 | 183.60 | 194.79 | 122.55 | 134.54 | 140.28 | 147.10 | 28.57 | 34.53 | 41.65 | 50.20 | 57.83 | 67.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
Cash And Cash Equivalents At Carrying Value | 23.67 | 24.23 | 30.43 | 19.28 | 27.03 | 34.95 | 16.48 | 26.24 | 136.38 | 144.51 | 25.51 | 31.21 | 39.70 | 47.08 | 55.52 | 65.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | NA | |
Marketable Securities Current | 132.58 | 128.23 | 133.28 | 149.47 | 148.14 | 151.66 | 104.12 | 105.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.36 | 1.42 | 2.88 | 6.52 | 8.43 | 8.18 | 1.95 | 2.53 | 3.90 | 2.59 | 3.06 | 3.33 | 1.95 | 3.13 | 2.31 | 1.92 | NA | 0.94 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 132.58 | 128.23 | 133.28 | 149.47 | 148.14 | 151.66 | 104.12 | 105.78 | NA | NA | NA | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 7.17 | 7.17 | 7.16 | 7.15 | 7.13 | 7.13 | 7.08 | 7.02 | 7.32 | 7.27 | 6.34 | 5.97 | 5.84 | 7.06 | 9.48 | 9.47 | NA | 9.65 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.42 | 6.27 | 6.11 | 5.94 | 5.76 | 5.57 | 5.37 | 5.17 | 5.18 | 5.03 | 4.90 | 4.80 | 4.65 | 5.93 | 7.06 | 6.64 | NA | 5.90 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.74 | 0.90 | 1.05 | 1.20 | 1.37 | 1.57 | 1.71 | 1.85 | 2.14 | 2.24 | 1.44 | 1.18 | 1.19 | 1.13 | 2.42 | 2.83 | NA | 3.75 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.18 | 0.07 | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 132.67 | 128.20 | 133.71 | 149.98 | 148.29 | 151.97 | 104.76 | 106.29 | NA | NA | NA | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.89 | 7.80 | 9.12 | 9.70 | 11.19 | 16.17 | 9.58 | 10.88 | 9.33 | 10.63 | 7.68 | 8.39 | 10.85 | 10.10 | 9.67 | 11.61 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | |
Accounts Payable Current | 0.85 | 4.09 | 2.31 | 0.72 | 1.12 | 3.38 | 2.76 | 6.53 | 0.26 | 0.87 | 0.87 | 0.56 | 1.06 | 1.06 | 0.85 | 1.58 | NA | 0.63 | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 0.28 | 0.24 | 0.39 | 0.26 | 0.14 | 0.10 | 0.09 | 0.29 | 0.10 | 0.47 | 0.07 | 0.25 | 0.25 | 0.06 | 0.22 | 0.94 | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 1.81 | 2.51 | 5.64 | 7.83 | 8.94 | 11.69 | 5.74 | 3.30 | 8.05 | 8.78 | 2.00 | 1.17 | 1.29 | 1.57 | 1.36 | 2.57 | NA | 3.12 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.19 | 0.54 | 0.87 | 1.20 | 1.52 | 1.84 | 2.14 | 2.44 | 2.74 | 3.05 | 3.33 | 3.60 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 157.06 | 148.54 | 160.04 | 168.29 | 175.26 | 181.64 | 116.12 | 126.93 | 134.49 | 140.08 | 23.89 | 28.88 | 33.47 | 39.95 | 47.29 | 53.25 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | -0.03 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 483.23 | 463.80 | 462.36 | 460.71 | 456.05 | 454.74 | 377.97 | 376.68 | 375.23 | 373.66 | 244.49 | 243.50 | 192.30 | 191.35 | 190.30 | 187.11 | NA | 3.30 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -326.10 | -315.31 | -301.89 | -291.93 | -280.65 | -272.81 | -261.22 | -249.25 | -240.75 | -233.59 | -220.61 | -214.63 | -158.83 | -151.41 | -143.02 | -133.87 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.09 | 0.04 | -0.43 | -0.51 | -0.15 | -0.30 | -0.64 | -0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 17.57 | NA | NA | 3.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.58 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.00 | NA | 1.62 | 1.63 | 1.27 | NA | 1.29 | 1.44 | 1.57 | NA | 0.99 | 0.91 | 0.95 | NA | 2.54 | 0.18 | 0.25 | NA | 0.25 | 0.18 | 0.26 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.89 | -12.35 | -5.92 | -10.11 | -12.23 | -10.64 | -10.94 | -4.60 | -7.94 | -4.67 | -3.46 | -5.94 | -5.61 | -6.57 | -7.17 | -5.30 | -7.76 | -5.59 | -6.70 | -19.44 | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | |
Net Cash Provided By Used In Investing Activities | -4.10 | 6.31 | 17.05 | -0.67 | 4.27 | -46.65 | 1.18 | -105.54 | -0.19 | -0.78 | -0.37 | -0.61 | -0.01 | 0.01 | -0.01 | 0.05 | -0.01 | -0.18 | -0.03 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 17.43 | -0.16 | 0.02 | 3.03 | 0.04 | 75.75 | NA | NA | NA | 124.24 | -1.88 | -1.88 | -1.88 | -1.88 | -2.68 | 53.08 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 |
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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.89 | -12.35 | -5.92 | -10.11 | -12.23 | -10.64 | -10.94 | -4.60 | -7.94 | -4.67 | -3.46 | -5.94 | -5.61 | -6.57 | -7.17 | -5.30 | -7.76 | -5.59 | -6.70 | -19.44 | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | |
Net Income Loss | -10.79 | -13.41 | -9.96 | -11.28 | -7.84 | -11.59 | -11.97 | -8.49 | -7.16 | -12.98 | -5.97 | -55.80 | -7.42 | -8.39 | -9.15 | -5.56 | -6.40 | -0.01 | -0.01 | -0.01 | -10.77 | -0.01 | -0.01 | -0.01 | -0.04 | |
Increase Decrease In Accounts Payable | -3.24 | 1.78 | 1.58 | -0.40 | -2.26 | 0.62 | -3.69 | 6.20 | -0.61 | -0.00 | 0.31 | NA | NA | 0.24 | -0.76 | NA | NA | 0.00 | 0.18 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.00 | 1.60 | 1.62 | 1.63 | 1.27 | 1.02 | 1.29 | 1.44 | 1.57 | 1.19 | 0.99 | 0.91 | 0.95 | 1.05 | 2.54 | 0.18 | 0.25 | 0.23 | 0.25 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -4.10 | 6.31 | 17.05 | -0.67 | 4.27 | -46.65 | 1.18 | -105.54 | -0.19 | -0.78 | -0.37 | -0.61 | -0.01 | 0.01 | -0.01 | 0.05 | -0.01 | -0.18 | -0.03 | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | NA | 0.01 | 0.01 | NA | NA | 0.05 | 0.03 | -0.06 | 0.19 | 0.78 | 0.37 | 0.30 | 0.13 | 0.08 | 0.01 | 0.00 | 0.01 | 0.18 | 0.03 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 17.43 | -0.16 | 0.02 | 3.03 | 0.04 | 75.75 | NA | NA | NA | 124.24 | -1.88 | -1.88 | -1.88 | -1.88 | -2.68 | 53.08 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 |