Home
Data
Calendar
Blog
| 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 95.85 | NA | 76.34 | 74.13 | 53.17 | NA | 47.25 | 20.35 | 20.34 | NA | 20.09 | 20.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 95.85 | NA | 76.34 | 74.13 | 53.17 | NA | 47.25 | 20.35 | 20.34 | NA | 20.09 | 20.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.54 | -0.50 | -0.45 | -0.52 | -0.54 | -0.30 | -0.57 | -1.23 | -1.26 | -1.30 | -1.41 | -1.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.54 | -0.50 | -0.45 | -0.52 | -0.54 | -0.30 | -0.57 | -1.23 | -1.26 | -1.30 | -1.41 | -1.03 | 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 57.28 | 41.21 | 39.34 | 42.13 | 28.52 | 25.36 | 27.04 | 24.74 | 25.11 | 26.24 | 28.21 | 20.55 | 14.74 | 12.55 | 14.43 | 11.67 | 10.70 | 9.61 | 8.20 | 4.41 | |
| Research And Development Expense | 47.43 | 33.59 | 31.42 | 34.91 | 22.31 | 19.06 | 22.20 | 19.69 | 19.85 | 20.98 | 23.59 | 15.63 | 10.13 | 8.77 | 11.21 | 8.44 | 7.78 | 7.19 | 6.68 | 3.69 | |
| General And Administrative Expense | 9.85 | 7.61 | 7.93 | 7.21 | 6.22 | 6.30 | 4.84 | 5.05 | 5.26 | 5.26 | 4.62 | 4.92 | 4.61 | 3.78 | 3.23 | 3.23 | 2.92 | 2.42 | 1.52 | 0.72 | |
| Operating Income Loss | -57.28 | -41.21 | -39.34 | -42.13 | -28.52 | -25.36 | -27.04 | -24.74 | -25.11 | -26.24 | -28.21 | -20.55 | -14.74 | -86.16 | 14.43 | 11.67 | -10.70 | -9.61 | -8.20 | -4.41 | |
| Interest Expense | 0.86 | 0.87 | 0.96 | 0.89 | 2.08 | 0.55 | 0.54 | 0.43 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.68 | 0.68 | 0.71 | 0.66 | 0.54 | 0.37 | 0.30 | 0.23 | 0.17 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | -1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.00 | 4.04 | 4.38 | 4.14 | 3.55 | 2.76 | 2.50 | 2.59 | 2.51 | 2.15 | 2.31 | 2.42 | 1.79 | 1.25 | 1.15 | 0.91 | 0.49 | 0.17 | 0.11 | NA | |
| Income Tax Expense Benefit | 0.10 | NA | NA | NA | NA | 0.02 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | -0.08 | 0.02 | 0.00 | -0.00 | 0.13 | 0.06 | NA | |
| Profit Loss | -51.68 | -40.23 | -34.73 | -38.39 | -28.84 | -24.60 | -26.80 | -25.05 | -25.57 | -26.29 | -28.33 | -20.72 | -14.78 | -12.58 | -14.60 | -11.77 | -10.54 | -19.28 | -18.73 | -4.64 | |
| Other Comprehensive Income Loss Net Of Tax | -0.71 | 0.74 | 0.05 | -0.35 | 0.11 | 0.09 | -0.12 | -0.06 | -0.19 | -0.07 | 0.00 | 0.01 | 0.01 | -0.01 | -0.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | -51.68 | -40.23 | -34.73 | -38.39 | -28.84 | -24.60 | -26.80 | -25.05 | -25.57 | -26.29 | -28.33 | -20.72 | -14.78 | -12.58 | -14.60 | -11.77 | -10.54 | -19.28 | -18.73 | -4.64 | |
| Comprehensive Income Net Of Tax | -52.39 | -39.50 | -34.68 | -38.75 | -28.73 | -24.51 | -26.93 | -25.12 | -25.76 | -26.36 | -28.33 | -20.72 | -14.78 | -86.43 | 14.61 | -11.77 | -10.54 | -95.56 | 18.73 | 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 577.32 | 596.27 | 460.11 | 492.51 | 494.32 | 196.82 | 200.58 | 147.59 | 135.76 | 162.42 | 168.06 | 181.71 | 198.65 | 211.07 | 223.43 | 76.56 | 87.69 | 95.55 | 18.35 | 11.37 | |
| Liabilities | 66.78 | 59.96 | 49.90 | 50.52 | 48.49 | 44.99 | 48.01 | 67.41 | 33.02 | 36.47 | 21.29 | 9.01 | NA | 8.11 | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 577.32 | 596.27 | 460.11 | 492.51 | 494.32 | 196.82 | 200.58 | 147.59 | 135.76 | 162.42 | 168.06 | 181.71 | 198.65 | 211.07 | 223.43 | 76.56 | 87.69 | 95.55 | 18.35 | 11.37 | |
| Stockholders Equity | 510.54 | 536.31 | 410.21 | 441.99 | 445.83 | 151.83 | 152.57 | 80.19 | 102.74 | 125.96 | 146.77 | 172.71 | 190.19 | 202.96 | 214.00 | 69.77 | 79.90 | 89.94 | -53.97 | -16.06 |
| 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 574.78 | 593.53 | 459.53 | 491.87 | 493.63 | 196.08 | 199.85 | 146.57 | 135.41 | 161.98 | 167.04 | 180.57 | 197.94 | 210.20 | 222.54 | 75.29 | 87.41 | 95.33 | 16.59 | 11.32 | |
| Cash And Cash Equivalents At Carrying Value | 217.57 | 316.16 | 251.93 | 245.44 | 350.93 | 55.26 | 72.40 | 60.62 | 54.89 | 52.43 | 39.70 | 35.71 | 68.01 | 98.18 | 141.55 | 68.20 | 85.53 | 93.33 | 16.19 | 11.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 217.57 | 316.16 | 251.93 | 245.44 | 350.93 | 55.26 | 72.40 | 60.64 | 54.91 | 52.46 | 39.72 | 35.74 | 68.03 | 98.21 | 141.58 | 68.22 | 85.56 | 93.36 | 16.23 | 11.26 | |
| Marketable Securities Current | 344.71 | 262.71 | NA | NA | NA | 132.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.49 | 14.66 | 11.22 | 13.88 | 12.75 | 7.92 | 6.51 | 7.22 | 9.30 | 11.24 | 9.68 | 9.59 | 8.29 | 5.55 | 3.36 | 1.37 | 1.86 | 1.97 | 0.36 | 0.06 | |
| Available For Sale Securities Debt Securities | 429.85 | 361.30 | 355.98 | 358.56 | 170.67 | 181.44 | 169.95 | NA | 111.87 | 126.00 | 152.02 | 169.90 | 181.93 | 181.86 | 121.98 | 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.15 | 0.05 | 0.03 | |
| Other Assets Noncurrent | 0.39 | 0.40 | 0.29 | 0.29 | 0.29 | 0.29 | 0.22 | 0.80 | 0.22 | 0.29 | 0.87 | 0.98 | 0.56 | 0.71 | 0.71 | 1.08 | 0.07 | 0.07 | 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 38.24 | 29.61 | 25.21 | 25.94 | 24.02 | 24.61 | 34.42 | 26.90 | 18.40 | 19.54 | 19.84 | 7.58 | 8.46 | 8.11 | 9.42 | 6.79 | 7.79 | 5.61 | 22.58 | 4.35 | |
| Long Term Debt Current | 1.89 | NA | NA | NA | NA | NA | 6.67 | 7.50 | 5.00 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 15.35 | 8.59 | 10.90 | 10.71 | 16.73 | 12.50 | 14.15 | 4.91 | 4.42 | 6.84 | 12.53 | 1.92 | 4.52 | 2.06 | 4.09 | 3.07 | 4.05 | 0.99 | 3.57 | 1.51 | |
| Other Accrued Liabilities Current | 0.04 | 0.15 | 0.08 | 0.08 | 0.25 | 0.23 | 0.31 | 0.17 | 0.31 | 0.34 | NA | 0.27 | 0.21 | 0.16 | 0.29 | 0.27 | 0.28 | 0.33 | NA | NA | |
| Accrued Liabilities Current | 20.30 | 20.53 | 14.13 | 15.06 | 7.12 | 11.94 | 13.44 | 14.39 | 8.98 | 10.19 | 7.32 | 5.67 | 3.94 | 6.05 | 5.34 | 3.72 | 3.73 | 4.62 | 2.99 | 1.17 |
| 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 24.96 | 24.80 | NA | NA | NA | NA | 19.62 | 19.55 | 19.47 | 19.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 23.07 | 24.80 | 24.64 | 24.48 | 24.33 | 19.69 | 12.96 | 12.05 | 14.47 | 16.90 | 1.44 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.84 | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.64 | 1.82 | 0.05 | 0.10 | 0.14 | 0.19 | 0.23 | 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 510.54 | 536.31 | 410.21 | 441.99 | 445.83 | 151.83 | 152.57 | 80.19 | 102.74 | 125.96 | 146.77 | 172.71 | 190.19 | 202.96 | 214.00 | 69.77 | 79.90 | 89.94 | -53.97 | -16.06 | |
| Common Stock Value | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.00 | |
| Additional Paid In Capital | 1020.08 | 993.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | NA | 993.46 | 827.88 | 824.98 | 790.08 | 467.37 | 443.61 | 344.32 | 341.76 | 339.22 | 333.67 | 331.28 | 328.06 | 326.05 | 324.50 | 165.67 | 164.03 | 163.53 | 0.34 | 0.12 | |
| Retained Earnings Accumulated Deficit | -509.11 | -457.43 | -417.20 | -382.47 | -344.08 | -315.24 | -290.64 | -263.84 | -238.78 | -213.22 | -186.93 | -158.60 | -137.88 | -123.09 | -110.51 | -95.91 | -84.14 | -73.60 | -54.31 | -16.18 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.52 | 0.19 | -0.55 | -0.59 | -0.24 | -0.35 | -0.44 | -0.32 | -0.26 | -0.06 | 0.01 | 0.00 | -0.00 | -0.01 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.00 | NA | 4.38 | 4.14 | 3.55 | NA | 2.50 | 2.59 | 2.51 | NA | 2.31 | 2.42 | 1.79 | NA | 1.15 | 0.91 | 0.49 | NA | 0.11 | 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -39.72 | -34.29 | -30.36 | -34.45 | -30.09 | -27.10 | -14.81 | -14.84 | -24.34 | -28.24 | -13.45 | -20.11 | -14.98 | -14.03 | -12.94 | -11.52 | -7.75 | -11.13 | -6.20 | -3.29 | |
| Net Cash Provided By Used In Investing Activities | -79.90 | -63.64 | 38.33 | -101.81 | 4.11 | -11.06 | -42.06 | -7.60 | 26.77 | 19.09 | 17.36 | -13.88 | -15.41 | -29.03 | -72.00 | -5.74 | -0.06 | -0.11 | -0.01 | -0.00 | |
| Net Cash Provided By Used In Financing Activities | 21.03 | 162.17 | -1.48 | 30.77 | 321.65 | 21.01 | 68.63 | 28.16 | 0.03 | 21.89 | 0.07 | 1.69 | 0.22 | -0.31 | 158.29 | -0.07 | 0.01 | 88.38 | 0.49 | 9.00 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -39.72 | -34.29 | -30.36 | -34.45 | -30.09 | -27.10 | -14.81 | -14.84 | -24.34 | -28.24 | -13.45 | -20.11 | -14.98 | -14.03 | -12.94 | -11.52 | -7.75 | -11.13 | -6.20 | -3.29 | |
| Net Income Loss | -51.68 | -40.23 | -34.73 | -38.39 | -28.84 | -24.60 | -26.80 | -25.05 | -25.57 | -26.29 | -28.33 | -20.72 | -14.78 | -12.58 | -14.60 | -11.77 | -10.54 | -19.28 | -18.73 | -4.64 | |
| Profit Loss | -51.68 | -40.23 | -34.73 | -38.39 | -28.84 | -24.60 | -26.80 | -25.05 | -25.57 | -26.29 | -28.33 | -20.72 | -14.78 | -12.58 | -14.60 | -11.77 | -10.54 | -19.28 | -18.73 | -4.64 | |
| Increase Decrease In Accounts Payable | 6.77 | -2.32 | 0.19 | -6.01 | 4.22 | -1.65 | 9.24 | 0.49 | -2.42 | -5.68 | 10.62 | -2.61 | 2.45 | -1.67 | 0.68 | -0.94 | 3.07 | -2.13 | 2.15 | 0.16 | |
| Share Based Compensation | 5.00 | 4.04 | 4.38 | 4.14 | 3.55 | 2.76 | 2.50 | 2.59 | 2.51 | 2.15 | 2.31 | 2.42 | 1.79 | 1.25 | 1.15 | 0.91 | 0.49 | 0.17 | 0.11 | 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 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -79.90 | -63.64 | 38.33 | -101.81 | 4.11 | -11.06 | -42.06 | -7.60 | 26.77 | 19.09 | 17.36 | -13.88 | -15.41 | -29.03 | -72.00 | -5.74 | -0.06 | -0.11 | -0.01 | -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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 21.03 | 162.17 | -1.48 | 30.77 | 321.65 | 21.01 | 68.63 | 28.16 | 0.03 | 21.89 | 0.07 | 1.69 | 0.22 | -0.31 | 158.29 | -0.07 | 0.01 | 88.38 | 0.49 | 9.00 |
