2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 66.74 | 66.53 | 66.43 | NA | 65.93 | 65.66 | |
Weighted Average Number Of Shares Outstanding Basic | 66.74 | 66.53 | 66.43 | NA | 65.91 | 65.66 | |
Earnings Per Share Basic | -0.23 | -0.31 | -1.12 | -0.53 | -0.43 | -0.47 | |
Earnings Per Share Diluted | -0.23 | -0.31 | -1.12 | -0.53 | -0.43 | -0.47 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 7.55 | 4.09 | 4.06 | 2.88 | 2.15 | 0.88 | |
Revenues | 7.55 | 4.09 | 4.06 | 2.88 | 2.15 | 0.88 | |
Operating Expenses | 25.44 | 27.40 | 81.69 | 41.30 | 33.50 | 34.80 | |
Research And Development Expense | 15.09 | 16.39 | 14.34 | 27.92 | 21.86 | 21.83 | |
General And Administrative Expense | 9.18 | 9.52 | 10.43 | 13.38 | 11.64 | 12.97 | |
Operating Income Loss | -17.88 | -23.31 | -77.63 | -38.42 | -31.36 | -33.92 | |
Allocated Share Based Compensation Expense | 3.75 | 3.70 | 4.00 | 6.05 | 6.00 | 6.02 | |
Profit Loss | -15.31 | -20.43 | -74.54 | -35.19 | -28.27 | -31.07 | |
Net Income Loss | -15.31 | -20.43 | -74.54 | -35.19 | -28.27 | -31.07 | |
Comprehensive Income Net Of Tax | -14.71 | -20.52 | -75.01 | -34.91 | -28.25 | -31.12 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Assets | 248.78 | 265.26 | 285.88 | 374.76 | 381.49 | 404.88 | |
Liabilities | 144.34 | 149.86 | 153.89 | 171.63 | 149.58 | 150.60 | |
Liabilities And Stockholders Equity | 248.78 | 265.26 | 285.88 | 374.76 | 381.49 | 404.88 | |
Stockholders Equity | 104.44 | 115.41 | 131.99 | 203.13 | 231.91 | 254.29 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Assets Current | 191.25 | 223.28 | 226.85 | 272.62 | 297.81 | 320.62 | |
Cash And Cash Equivalents At Carrying Value | 21.66 | 28.50 | 35.53 | 66.45 | 93.36 | 144.97 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.81 | 30.65 | 39.86 | 72.24 | 99.05 | 150.66 | |
Marketable Securities Current | 163.11 | 188.44 | 183.78 | 197.92 | 197.66 | 169.17 | |
Accounts Receivable Net Current | 2.21 | 1.34 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.27 | 5.00 | 5.36 | 4.29 | 6.12 | 6.14 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 38.28 | 38.18 | 38.88 | 45.49 | 40.81 | 39.11 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 22.27 | 21.09 | 20.30 | 19.70 | 18.43 | 17.14 | |
Property Plant And Equipment Net | 16.01 | 17.09 | 18.59 | 25.80 | 22.38 | 21.97 | |
Other Assets Noncurrent | 3.11 | 0.20 | 0.25 | 0.27 | 0.77 | 0.33 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Liabilities Current | 30.16 | 30.10 | 28.31 | 39.91 | 32.82 | 26.48 | |
Accounts Payable Current | 1.66 | 1.91 | 1.48 | 2.35 | 2.65 | 2.33 | |
Other Liabilities Current | 0.41 | 0.34 | 0.35 | 0.41 | 0.37 | 0.41 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 82.98 | 85.32 | 87.58 | 89.77 | 70.99 | 72.50 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 104.44 | 115.41 | 131.99 | 203.13 | 231.91 | 254.29 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 785.78 | 782.03 | 778.10 | 774.22 | 768.10 | 762.23 | |
Retained Earnings Accumulated Deficit | -681.66 | -666.35 | -645.92 | -571.38 | -536.19 | -507.93 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.32 | -0.28 | -0.20 | 0.27 | -0.00 | -0.02 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.75 | 3.70 | 4.00 | 6.05 | 6.00 | 6.02 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.55 | -21.54 | -31.70 | -24.98 | -24.90 | 24.81 | |
Net Cash Provided By Used In Investing Activities | 12.71 | 12.09 | -0.55 | -1.91 | -26.58 | 24.41 | |
Net Cash Provided By Used In Financing Activities | -0.00 | 0.23 | -0.12 | 0.08 | -0.13 | 0.10 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.55 | -21.54 | -31.70 | -24.98 | -24.90 | 24.81 | |
Net Income Loss | -15.31 | -20.43 | -74.54 | -35.19 | -28.27 | -31.07 | |
Profit Loss | -15.31 | -20.43 | -74.54 | -35.19 | -28.27 | -31.07 | |
Depreciation Depletion And Amortization | 1.20 | 1.30 | 1.31 | 1.32 | 1.30 | 1.30 | |
Increase Decrease In Accounts Payable | -0.23 | 0.40 | -0.24 | -0.30 | -0.19 | 0.76 | |
Share Based Compensation | 3.75 | 3.70 | 4.00 | 6.05 | 6.00 | 6.02 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 12.71 | 12.09 | -0.55 | -1.91 | -26.58 | 24.41 | |
Payments To Acquire Property Plant And Equipment | 0.09 | 0.01 | 1.92 | 4.58 | 0.61 | 1.45 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.00 | 0.23 | -0.12 | 0.08 | -0.13 | 0.10 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|---|
Revenues | 7.55 | 4.09 | 4.06 | 2.88 | 2.15 | 0.88 | |
Contracts Accounted For Under Percentage Of Completion, Collaboration And License Agreement | 3.80 | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 7.55 | 4.09 | 4.06 | 2.88 | 2.15 | 0.88 | |
Contracts Accounted For Under Percentage Of Completion, Collaboration And License Agreement | 3.80 | NA | NA | NA | NA | NA |