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| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.00 | |
| Earnings Per Share Basic | -0.96 | -0.70 | -0.81 | -1.09 | -0.99 | -1.08 | -0.78 | -0.73 | -0.80 | -1.01 | -0.69 | -1.01 | -0.83 | -0.58 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.96 | -0.70 | -0.81 | -1.09 | -0.99 | -1.08 | -0.78 | -0.73 | -0.80 | -1.01 | -0.69 | -1.01 | -0.83 | -0.58 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 105.66 | 71.96 | 69.16 | 67.69 | 62.27 | 66.74 | 45.46 | 40.15 | 42.28 | 52.76 | 35.78 | 51.96 | 42.77 | 30.16 | 25.13 | 28.60 | 13.52 | 5.47 | |
| Research And Development Expense | 92.80 | 62.26 | 44.54 | 58.84 | 55.25 | 59.13 | 37.54 | 33.19 | 34.67 | 46.66 | 28.24 | 42.30 | 36.51 | 23.87 | 18.62 | 22.10 | 9.68 | 4.26 | |
| General And Administrative Expense | 12.86 | 9.70 | 24.62 | 8.84 | 7.02 | 7.61 | 7.93 | 6.96 | 7.61 | 6.09 | 7.55 | 9.66 | 6.26 | 6.29 | 6.51 | 6.50 | 3.84 | 1.21 | |
| Operating Income Loss | -105.66 | -71.96 | -69.16 | -67.69 | -62.27 | -66.74 | -45.46 | -40.15 | -42.28 | -52.76 | -35.78 | -51.96 | -42.77 | -30.16 | -25.13 | -28.60 | -13.52 | -5.47 | |
| Allocated Share Based Compensation Expense | 8.74 | 6.74 | 19.91 | 5.73 | 4.88 | 4.75 | 4.62 | 3.83 | 3.83 | 3.03 | 4.49 | 6.01 | 3.64 | 4.24 | 3.65 | 4.21 | 2.23 | 0.01 | |
| Profit Loss | -97.12 | -65.10 | -65.65 | -66.64 | -60.21 | -64.90 | -44.19 | -38.83 | -41.38 | -52.30 | -35.58 | -51.79 | -42.58 | -29.95 | -24.97 | -28.65 | -13.92 | -5.40 | |
| Net Income Loss | -97.12 | -65.10 | -65.65 | -66.64 | -60.21 | -64.90 | -44.19 | -38.83 | -41.38 | -52.30 | -35.58 | -51.79 | -42.58 | -29.95 | -24.97 | -28.65 | -13.92 | -5.44 | |
| Comprehensive Income Net Of Tax | -96.41 | -65.21 | -65.78 | -66.62 | -60.17 | -64.75 | -43.82 | -38.41 | -41.21 | -52.53 | -36.24 | -52.02 | -42.58 | -29.93 | -25.01 | -28.68 | -13.92 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 768.84 | 825.88 | 522.28 | 165.08 | 205.24 | 251.42 | 288.64 | 306.32 | 299.68 | 340.03 | 387.76 | 425.66 | 466.88 | 467.15 | 491.71 | 353.33 | 381.47 | 16.44 | |
| Liabilities | 63.30 | 50.69 | 44.22 | 73.79 | 53.21 | 44.54 | 46.71 | 53.96 | 49.94 | 52.97 | 51.30 | 57.47 | 52.76 | 14.55 | 13.45 | 10.97 | 14.63 | 2.40 | |
| Liabilities And Stockholders Equity | 768.84 | 825.88 | 522.28 | 165.08 | 205.24 | 251.42 | 288.64 | 306.32 | 299.68 | 340.03 | 387.76 | 425.66 | 466.88 | 467.15 | 491.71 | 353.33 | 381.47 | 16.44 | |
| Stockholders Equity | 705.54 | 775.19 | 478.06 | 91.29 | 152.04 | 206.88 | 241.94 | 252.36 | 249.74 | 287.06 | 336.46 | 368.20 | 414.12 | 452.60 | 478.26 | 342.37 | 366.85 | 14.04 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 736.39 | 792.32 | 488.14 | 129.38 | 168.22 | 213.17 | 249.21 | 265.59 | 258.23 | 297.93 | 344.45 | 382.39 | 424.65 | 461.30 | 487.07 | 349.09 | 379.84 | 14.76 | |
| Cash And Cash Equivalents At Carrying Value | 532.16 | 608.20 | 272.04 | 121.63 | 130.28 | 167.61 | 181.11 | 172.15 | 144.90 | 135.98 | 147.97 | 200.82 | 229.04 | 258.38 | 310.95 | 300.85 | 379.61 | 14.63 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 534.10 | 610.12 | 273.95 | 123.94 | 132.60 | 169.93 | 183.44 | 174.47 | 147.22 | 138.29 | 150.66 | 203.52 | 231.73 | 261.08 | 313.63 | 303.15 | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.72 | 13.48 | 34.59 | 6.28 | 10.39 | 5.44 | 11.00 | 9.58 | 10.09 | 6.10 | 21.30 | 5.82 | 17.13 | 25.71 | 3.98 | 3.77 | 0.23 | 0.13 | |
| Available For Sale Securities Debt Securities | 191.51 | 170.64 | 181.51 | NA | NA | 40.12 | 57.10 | 83.86 | 103.24 | 155.86 | 175.19 | 175.75 | 178.48 | 177.20 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 11.41 | 11.09 | 10.25 | 10.07 | 10.00 | 9.82 | 9.60 | 9.57 | 9.01 | 8.35 | 8.03 | 6.66 | 4.73 | 4.07 | 3.01 | 2.94 | 2.22 | 1.78 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.51 | 6.07 | 5.67 | 5.29 | 4.89 | 4.46 | 4.03 | 3.63 | 3.27 | 2.87 | 2.41 | 1.98 | 1.74 | 1.48 | 1.23 | 0.99 | 0.78 | 0.29 | |
| Property Plant And Equipment Net | 4.90 | 5.02 | 4.58 | 4.78 | 5.11 | 5.36 | 5.57 | 5.95 | 5.74 | 5.48 | 5.62 | 4.68 | 2.99 | 2.59 | 1.78 | 1.95 | 1.44 | 1.49 | |
| Available For Sale Debt Securities Amortized Cost Basis | 191.03 | 170.87 | 181.64 | 1.47 | 27.56 | 40.18 | 57.30 | 84.44 | 104.22 | 157.01 | 176.12 | 176.01 | 178.51 | 177.25 | 172.20 | 44.49 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 43.26 | 29.75 | 22.36 | 51.09 | 29.69 | 20.22 | 21.59 | 28.09 | 23.32 | 25.62 | 23.24 | 28.72 | 23.35 | NA | NA | 10.97 | 4.68 | 2.36 | |
| Accounts Payable Current | 6.16 | 1.89 | 7.21 | 22.94 | 3.55 | 2.72 | 8.77 | 5.26 | 0.92 | 6.97 | 5.19 | 4.03 | 7.09 | 5.65 | 5.76 | 3.44 | 1.49 | 1.26 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 20.04 | 20.94 | 21.86 | 22.70 | 23.51 | 24.32 | 25.12 | 25.87 | 26.61 | 27.34 | 28.07 | 28.74 | 29.41 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 705.54 | 775.19 | 478.06 | 91.29 | 152.04 | 206.88 | 241.94 | 252.36 | 249.74 | 287.06 | 336.46 | 368.20 | 414.12 | 452.60 | 478.26 | 342.37 | 366.85 | 14.04 | |
| 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 | 0.01 | 0.00 | |
| Additional Paid In Capital | 1565.44 | 1538.68 | 1176.34 | 723.80 | 717.92 | 712.59 | 682.89 | 649.50 | 608.47 | 604.57 | 601.44 | 596.93 | 590.83 | 586.74 | 582.47 | 421.57 | 417.37 | 6.35 | |
| Retained Earnings Accumulated Deficit | -860.39 | -763.26 | -698.16 | -632.51 | -565.87 | -505.66 | -440.76 | -396.57 | -357.75 | -316.36 | -264.06 | -228.47 | -176.69 | -134.11 | -104.15 | -79.18 | -50.53 | -19.75 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.48 | -0.24 | -0.13 | NA | -0.01 | -0.06 | -0.20 | -0.57 | -0.98 | -1.16 | -0.93 | -0.27 | -0.03 | -0.04 | -0.07 | -0.03 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.74 | 6.74 | 19.91 | NA | 4.88 | 4.75 | 4.62 | NA | 3.83 | 3.03 | 4.49 | NA | 3.64 | 4.24 | 3.65 | NA | 2.23 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -74.63 | -54.87 | -78.54 | -35.01 | -50.60 | -55.64 | -46.91 | -29.19 | -42.80 | -30.91 | -50.74 | -28.07 | -26.95 | -46.15 | -18.39 | -20.04 | -11.89 | -4.01 | |
| Net Cash Provided By Used In Investing Activities | -19.40 | 11.17 | -179.84 | 26.20 | 12.82 | 17.23 | 27.06 | 19.24 | 51.66 | 18.44 | -2.14 | -0.23 | -2.85 | -6.43 | -128.38 | -45.22 | -0.16 | -0.74 | |
| Net Cash Provided By Used In Financing Activities | 18.01 | 379.86 | 408.39 | 0.15 | 0.45 | 24.91 | 28.82 | 37.20 | 0.07 | 0.10 | 0.02 | 0.09 | 0.46 | 0.03 | 157.25 | -11.19 | 379.98 | 0.00 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -74.63 | -54.87 | -78.54 | -35.01 | -50.60 | -55.64 | -46.91 | -29.19 | -42.80 | -30.91 | -50.74 | -28.07 | -26.95 | -46.15 | -18.39 | -20.04 | -11.89 | -4.01 | |
| Net Income Loss | -97.12 | -65.10 | -65.65 | -66.64 | -60.21 | -64.90 | -44.19 | -38.83 | -41.38 | -52.30 | -35.58 | -51.79 | -42.58 | -29.95 | -24.97 | -28.65 | -13.92 | -5.44 | |
| Profit Loss | -97.12 | -65.10 | -65.65 | -66.64 | -60.21 | -64.90 | -44.19 | -38.83 | -41.38 | -52.30 | -35.58 | -51.79 | -42.58 | -29.95 | -24.97 | -28.65 | -13.92 | -5.40 | |
| Depreciation Depletion And Amortization | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.50 | 0.42 | 0.34 | 0.30 | 0.20 | 0.24 | 0.22 | 0.20 | 0.15 | |
| Share Based Compensation | 8.74 | 6.74 | 19.91 | 5.73 | 4.88 | 4.75 | 4.62 | 3.83 | 3.83 | 3.03 | 4.49 | 6.01 | 3.64 | 4.24 | 3.65 | 4.21 | 2.23 | 0.01 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -19.40 | 11.17 | -179.84 | 26.20 | 12.82 | 17.23 | 27.06 | 19.24 | 51.66 | 18.44 | -2.14 | -0.23 | -2.85 | -6.43 | -128.38 | -45.22 | -0.16 | -0.74 | |
| Payments To Acquire Property Plant And Equipment | 0.25 | 0.86 | 0.19 | 0.08 | 0.17 | 0.25 | 0.23 | 0.52 | 0.89 | 0.26 | 1.40 | 1.99 | 0.88 | 0.74 | 0.01 | 0.72 | 0.16 | 0.74 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 18.01 | 379.86 | 408.39 | 0.15 | 0.45 | 24.91 | 28.82 | 37.20 | 0.07 | 0.10 | 0.02 | 0.09 | 0.46 | 0.03 | 157.25 | -11.19 | 379.98 | 0.00 |
