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GLUE

Tables

		2024-03-31
Common Stock Value		0.01
Weighted Average Number Of Diluted Shares Outstanding		60.16
Weighted Average Number Of Shares Outstanding Basic		60.16
Income Loss From Continuing Operations Per Basic Share		-0.00
Income Loss From Continuing Operations Per Diluted Share		-0.00

		2024-03-31
Revenue From Contract With Customer Including Assessed Tax		1.06
Revenues		1.06
Operating Expenses		36.01
Research And Development Expense		27.03
General And Administrative Expense		8.98
Operating Income Loss		-34.95
Interest Income Expense Nonoperating Net		2.44
Allocated Share Based Compensation Expense		4.87
Income Tax Expense Benefit		0.08
Profit Loss		-31.97
Net Income Loss		-31.97
Comprehensive Income Net Of Tax		-31.94

		2024-03-31
Assets		266.75
Liabilities		114.23
Liabilities And Stockholders Equity		266.75
Stockholders Equity		152.52

		2024-03-31
Assets Current		199.04
Cash And Cash Equivalents At Carrying Value		99.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		104.61
Prepaid Expense And Other Assets Current		5.54
Available For Sale Securities Debt Securities		93.14

		2024-03-31
Property Plant And Equipment Gross		48.18
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		14.14
Amortization Of Intangible Assets		0.80
Property Plant And Equipment Net		34.04
Other Assets Noncurrent		0.39
Available For Sale Debt Securities Amortized Cost Basis		93.20

		2024-03-31
Liabilities Current		41.29
Accounts Payable Current		6.83
Other Liabilities Current		2.16

		2024-03-31
Operating Lease Liability Noncurrent		41.84

		2024-03-31
Stockholders Equity		152.52
Common Stock Value		0.01
Additional Paid In Capital Common Stock		553.06
Retained Earnings Accumulated Deficit		-397.86
Accumulated Other Comprehensive Income Loss Net Of Tax		-2.69
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		4.87

		2024-03-31
Net Cash Provided By Used In Operating Activities		-38.16
Net Cash Provided By Used In Investing Activities		9.85
Net Cash Provided By Used In Financing Activities		0.25

		2024-03-31
Net Cash Provided By Used In Operating Activities		-38.16
Net Income Loss		-31.97
Profit Loss		-31.97
Increase Decrease In Accounts Payable		-5.07
Share Based Compensation		4.87

		2024-03-31
Net Cash Provided By Used In Investing Activities		9.85
Payments To Acquire Property Plant And Equipment		1.38

		2024-03-31
Net Cash Provided By Used In Financing Activities		0.25

		2024-03-31
Revenues		1.06
Collaboration And License Agreement		1.10
Revenue From Contract With Customer Including Assessed Tax		1.06
Collaboration And License Agreement		1.10

Plots across concepts

Line plots across dimensions of each concept