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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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 282.38 | 217.81 | 151.16 | NA | 150.45 | 150.04 | 149.50 | NA | 120.80 | 120.19 | 119.49 | NA | 99.13 | 28.26 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 282.38 | 217.81 | 151.16 | NA | 150.45 | 150.04 | 149.50 | NA | 120.80 | 120.19 | 119.49 | NA | 99.13 | 28.26 | NA | |
| Earnings Per Share Basic | -0.11 | -0.29 | -0.23 | -0.19 | -0.20 | -0.21 | -0.22 | -1.09 | -0.29 | -0.30 | -0.31 | 0.05 | -0.46 | -1.00 | NA | |
| Earnings Per Share Diluted | -0.11 | -0.29 | -0.23 | -0.19 | -0.20 | -0.21 | -0.22 | -1.09 | -0.29 | -0.30 | -0.31 | 0.05 | -0.46 | -1.00 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 37.24 | 67.78 | 38.85 | 33.87 | 34.66 | 35.97 | 37.02 | 138.08 | 36.96 | 35.91 | 36.51 | 31.05 | 46.04 | 28.18 | 66.97 | |
| Research And Development Expense Excluding Acquired In Process Cost | 27.63 | 33.03 | 28.57 | 24.80 | 25.21 | 26.22 | 27.59 | 29.36 | 28.18 | 27.49 | 27.43 | 24.13 | 19.95 | 17.60 | 10.06 | |
| General And Administrative Expense | 9.61 | 12.25 | 10.28 | 9.07 | 9.45 | 9.75 | 9.44 | 8.72 | 8.78 | 8.42 | 7.08 | 6.92 | 6.92 | 5.10 | 2.90 | |
| Operating Income Loss | -37.24 | -67.78 | -38.85 | -33.87 | -34.66 | -35.97 | -37.02 | -138.08 | -36.96 | -35.91 | -36.51 | -31.05 | -46.04 | -28.18 | -66.97 | |
| Interest Income Expense Nonoperating Net | 5.87 | 5.04 | 3.90 | 4.24 | 4.35 | 4.25 | 3.88 | 2.88 | 1.52 | 0.39 | 0.11 | 0.08 | 0.05 | 0.03 | 0.04 | |
| Allocated Share Based Compensation Expense | 6.64 | 7.18 | 6.85 | 6.14 | 6.24 | 7.01 | 6.84 | 5.38 | 5.23 | 5.05 | 4.44 | 2.88 | 3.02 | 1.64 | 0.41 | |
| Profit Loss | -31.20 | -63.20 | -35.02 | -29.70 | -30.36 | -31.78 | -33.20 | -135.25 | -35.49 | -35.61 | -36.46 | -30.46 | -46.07 | -28.21 | -61.90 | |
| Net Income Loss | -31.20 | -63.20 | -35.02 | -29.70 | -30.36 | -31.78 | -33.20 | -135.25 | -35.49 | -35.61 | -36.46 | -30.46 | -46.07 | -28.21 | -61.90 | |
| Comprehensive Income Net Of Tax | -29.18 | -63.19 | -35.30 | -29.05 | -30.14 | -32.06 | -32.67 | -134.91 | -35.65 | -35.88 | -37.25 | -30.63 | -46.07 | -28.22 | -61.90 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 528.90 | 525.74 | 370.02 | 395.30 | 419.41 | 440.66 | 467.54 | 514.91 | 446.43 | 444.82 | 475.47 | 501.42 | 521.95 | 210.38 | 124.83 | |
| Liabilities | 78.85 | 74.66 | 81.61 | 78.61 | 80.43 | 77.96 | 81.09 | 103.06 | 81.11 | 49.76 | 50.81 | 44.89 | 38.96 | 19.58 | 17.40 | |
| Liabilities And Stockholders Equity | 528.90 | 525.74 | 370.02 | 395.30 | 419.41 | 440.66 | 467.54 | 514.91 | 446.43 | 444.82 | 475.47 | 501.42 | 521.95 | 210.38 | 124.83 | |
| Stockholders Equity | 450.04 | 451.09 | 288.41 | 316.69 | 338.98 | 362.70 | 386.45 | 411.85 | 365.32 | 395.07 | 424.66 | 456.53 | 482.99 | -150.00 | -113.98 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 330.17 | 418.00 | 306.62 | 320.68 | 305.97 | 323.85 | 397.88 | 444.50 | 365.75 | 381.42 | 403.37 | 420.02 | 492.31 | 197.29 | 119.99 | |
| Cash And Cash Equivalents At Carrying Value | 68.89 | 172.80 | 76.73 | 93.08 | 112.86 | 138.79 | 272.76 | 284.22 | 219.26 | 298.01 | 333.35 | 360.49 | 445.81 | 156.40 | 65.38 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69.29 | 173.21 | 77.13 | 93.48 | 113.27 | 139.19 | 273.16 | 284.62 | 219.67 | 298.42 | 333.75 | 360.89 | 446.22 | 156.80 | 65.69 | |
| Marketable Securities Current | 250.03 | 235.61 | 220.96 | 219.28 | 183.81 | 178.46 | 116.98 | 151.40 | 136.67 | 73.47 | 59.19 | 53.99 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 11.26 | 9.59 | 8.94 | 8.33 | 9.30 | 6.61 | 8.14 | 8.88 | 9.82 | 9.95 | 10.84 | 5.54 | 5.67 | 3.62 | 1.29 | |
| Available For Sale Securities Debt Securities | 394.42 | 287.45 | 220.96 | 228.92 | 230.70 | 226.54 | 116.98 | 151.40 | 146.24 | 92.78 | 88.41 | 98.76 | 40.83 | 42.28 | 53.33 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 26.34 | 26.34 | 29.59 | 29.56 | 29.52 | 29.26 | 29.02 | 28.32 | 27.44 | 25.99 | 22.54 | 17.68 | 9.93 | 3.48 | 2.75 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.19 | 8.35 | 8.23 | 7.23 | 6.29 | 5.35 | 4.39 | 3.50 | 2.57 | 1.80 | 2.13 | 1.73 | 1.41 | 1.22 | 0.90 | |
| Property Plant And Equipment Net | 17.15 | 17.99 | 21.36 | 22.33 | 23.23 | 23.91 | 24.62 | 24.82 | 24.88 | 24.19 | 20.41 | 15.95 | 8.52 | 2.26 | 1.85 | |
| Other Assets Noncurrent | 3.88 | 3.96 | 4.46 | 4.38 | 4.39 | 5.25 | 4.84 | 4.77 | 4.78 | 4.71 | 5.13 | 2.91 | 1.67 | 3.55 | 0.45 | |
| Available For Sale Debt Securities Amortized Cost Basis | 392.59 | 287.64 | 221.17 | 228.84 | 231.27 | 227.33 | 117.50 | 152.44 | 147.62 | 94.00 | 89.36 | 98.92 | 40.83 | 42.28 | 53.32 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 30.02 | 24.89 | 30.24 | 26.16 | 26.73 | 23.29 | 25.52 | 48.69 | 27.68 | 22.32 | 21.39 | 26.38 | 19.59 | 17.91 | 13.68 | |
| Accounts Payable Current | 2.40 | 2.14 | 2.63 | 2.00 | 3.70 | 2.63 | 3.35 | 23.05 | 4.32 | 2.29 | 4.71 | 4.68 | 1.32 | 1.51 | 0.88 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.34 | 0.08 | 0.56 | 0.57 | 0.76 | 0.70 | 0.63 | 0.57 | NA | NA | NA | 0.16 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 48.49 | 49.68 | 50.81 | 51.89 | 52.94 | 53.97 | 54.94 | 53.79 | 53.43 | 27.44 | 29.42 | 18.51 | 19.37 | 1.67 | 2.11 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 450.04 | 451.09 | 288.41 | 316.69 | 338.98 | 362.70 | 386.45 | 411.85 | 365.32 | 395.07 | 424.66 | 456.53 | 482.99 | -150.00 | -113.98 | |
| Common Stock Value | 0.03 | 0.03 | 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 | |
| Additional Paid In Capital Common Stock | 1183.62 | 1155.49 | 929.63 | 922.61 | 915.85 | 909.43 | 901.12 | 893.85 | 712.41 | 706.51 | 700.23 | 694.84 | 690.68 | 11.63 | 1.41 | |
| Retained Earnings Accumulated Deficit | -735.43 | -704.23 | -641.03 | -606.01 | -576.31 | -545.95 | -514.17 | -480.97 | -345.72 | -310.23 | -274.62 | -238.17 | -207.70 | -161.63 | -115.40 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.82 | -0.20 | -0.21 | 0.08 | -0.57 | -0.79 | -0.51 | -1.04 | -1.38 | -1.22 | -0.95 | -0.16 | NA | -0.00 | 0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.64 | 7.18 | 6.85 | NA | 6.24 | 7.01 | 6.84 | NA | 5.23 | 5.05 | 4.44 | NA | 3.02 | 1.64 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.42 | -29.18 | -33.25 | -24.79 | -24.12 | -25.95 | -26.36 | -26.37 | -23.95 | -27.14 | -25.81 | -22.48 | -23.22 | -18.23 | -13.10 | |
| Net Cash Provided By Used In Investing Activities | -102.59 | -86.61 | 9.97 | 4.54 | -1.81 | -108.67 | 14.71 | -4.87 | -55.23 | -9.19 | -1.79 | -63.95 | -4.94 | 4.46 | 16.57 | |
| Net Cash Provided By Used In Financing Activities | 21.10 | 211.87 | 6.93 | 0.46 | 0.01 | 0.65 | 0.18 | 96.20 | 0.43 | 0.99 | 0.46 | 1.11 | 317.57 | 0.18 | -0.11 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.42 | -29.18 | -33.25 | -24.79 | -24.12 | -25.95 | -26.36 | -26.37 | -23.95 | -27.14 | -25.81 | -22.48 | -23.22 | -18.23 | -13.10 | |
| Net Income Loss | -31.20 | -63.20 | -35.02 | -29.70 | -30.36 | -31.78 | -33.20 | -135.25 | -35.49 | -35.61 | -36.46 | -30.46 | -46.07 | -28.21 | -61.90 | |
| Profit Loss | -31.20 | -63.20 | -35.02 | -29.70 | -30.36 | -31.78 | -33.20 | -135.25 | -35.49 | -35.61 | -36.46 | -30.46 | -46.07 | -28.21 | -61.90 | |
| Depreciation Depletion And Amortization | 0.84 | 1.10 | 1.00 | 0.94 | 0.94 | 0.95 | 0.89 | 0.93 | 0.77 | 0.53 | 0.40 | 0.32 | 0.19 | 0.17 | 0.15 | |
| Increase Decrease In Accounts Payable | 0.48 | -0.71 | 0.63 | -1.66 | 1.03 | -0.70 | 0.45 | -0.86 | 1.53 | -1.88 | 1.90 | 0.94 | -0.17 | 0.41 | -1.39 | |
| Share Based Compensation | 6.64 | 7.18 | 6.85 | 6.14 | 6.24 | 7.01 | 6.84 | 5.38 | 5.23 | 5.05 | 4.44 | 2.88 | 3.02 | 1.64 | 0.41 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -102.59 | -86.61 | 9.97 | 4.54 | -1.81 | -108.67 | 14.71 | -4.87 | -55.23 | -9.19 | -1.79 | -63.95 | -4.94 | 4.46 | 16.57 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.01 | 0.04 | 0.08 | 0.24 | 0.25 | 1.21 | 0.86 | 1.79 | 4.56 | 7.34 | 5.83 | 4.67 | 0.58 | 0.03 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 21.10 | 211.87 | 6.93 | 0.46 | 0.01 | 0.65 | 0.18 | 96.20 | 0.43 | 0.99 | 0.46 | 1.11 | 317.57 | 0.18 | -0.11 |
