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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

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding NA 60.00 56.25 48.37 NA 41.11 38.66 38.59 NA 37.77 32.85 NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 60.00 56.25 48.37 NA 40.30 38.66 38.59 NA 37.77 32.85 NA NA NA

Earnings Per Share Basic -0.52 -0.46 -0.50 -0.49 -0.54 0.04 -0.57 -0.36 -0.49 -0.31 -0.33 NA NA NA

Earnings Per Share Diluted -0.52 -0.46 -0.50 -0.49 -0.54 0.04 -0.57 -0.36 -0.49 -0.31 -0.33 NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 3.92 8.04 3.54 7.88 4.02 29.70 5.85 11.36 2.96 8.98 8.76 7.25 10.57 8.97

Revenues 3.92 8.04 3.54 7.88 4.02 29.70 5.85 11.36 2.96 8.98 8.76 7.25 10.57 8.97

Operating Expenses 45.84 41.56 36.25 34.16 30.46 29.04 28.35 25.58 21.33 20.69 19.81 16.38 15.85 13.96

Research And Development Expense 38.77 33.70 29.18 27.86 24.71 22.37 22.80 19.66 16.11 15.50 14.98 11.57 12.05 10.03

General And Administrative Expense 7.07 7.86 7.08 6.30 5.75 6.67 5.55 5.92 5.22 5.19 4.83 4.82 3.80 3.94

Operating Income Loss -41.92 -33.53 -32.71 -26.28 -26.44 0.66 -22.50 -14.22 -18.37 -11.71 -11.05 -9.13 -5.28 -5.00

Interest Paid Net 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02

Allocated Share Based Compensation Expense 4.80 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98

Profit Loss -33.95 -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93

Net Income Loss -33.95 -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93

Comprehensive Income Net Of Tax -32.64 -27.01 -27.70 -22.17 -23.07 1.24 -22.88 -16.11 -18.87 -11.63 -10.95 -9.03 -5.16 -4.95

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

Assets 649.32 532.94 527.56 364.75 387.97 410.91 338.01 358.87 381.35 399.44 328.40 326.10 298.27 301.38

Liabilities 28.23 24.89 25.95 30.94 38.51 42.14 68.69 70.20 79.83 81.81 88.14 92.97 100.00 105.95

Liabilities And Stockholders Equity 649.32 532.94 527.56 364.75 387.97 410.91 338.01 358.87 381.35 399.44 328.40 326.10 298.27 301.38

Stockholders Equity 621.09 508.05 501.61 333.81 349.45 368.77 269.32 288.67 301.51 317.63 240.26 233.13 198.27 195.43

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

Assets Current 532.63 482.18 501.79 343.96 370.45 393.44 272.19 256.05 251.00 268.96 279.79 308.16 288.61 281.34

Cash And Cash Equivalents At Carrying Value 157.02 151.85 102.84 67.24 68.63 101.95 49.11 55.29 92.05 108.43 90.43 136.75 72.04 81.24

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 157.78 152.57 103.56 67.34 68.74 102.06 49.21 55.40 92.15 108.53 90.53 136.86 72.14 81.34

Marketable Securities Current 368.10 316.90 390.87 272.23 296.20 284.29 219.51 197.31 154.72 156.12 183.75 165.57 211.55 197.44

Receivables Net Current 0.02 6.70 0.16 0.47 0.21 3.45 0.29 0.70 1.10 1.02 1.32 2.92 1.88 NA

Prepaid Expense And Other Assets Current 7.50 6.73 7.91 4.02 5.41 3.74 3.28 2.75 3.12 3.39 4.29 2.92 3.14 2.65

Available For Sale Securities Debt Securities 593.83 470.88 477.47 283.97 308.50 291.98 274.68 290.94 276.02 277.34 222.00 173.65 216.55 207.60

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

Property Plant And Equipment Gross 15.78 15.18 15.18 14.80 14.06 13.68 13.61 11.33 10.36 9.86 9.60 9.03 8.16 7.63

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.61 8.98 8.35 8.09 7.55 7.00 6.45 6.05 5.60 5.15 4.71 4.28 3.89 3.53

Property Plant And Equipment Net 6.16 6.19 6.83 6.72 6.51 6.68 7.16 5.27 4.76 4.71 4.90 4.75 4.27 4.09

Other Assets Noncurrent 0.03 0.10 0.11 0.11 0.10 0.15 0.17 0.26 0.29 0.22 0.79 0.11 0.08 0.17

Available For Sale Debt Securities Amortized Cost Basis 593.26 471.63 478.64 285.38 311.37 295.98 278.31 293.74 276.73 277.39 222.01 173.65 216.54 207.57

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

Liabilities Current 27.10 24.89 25.34 29.82 31.72 32.73 58.09 56.96 45.16 38.64 35.77 36.13 38.64 54.17

Accounts Payable Current 6.60 5.17 5.87 4.38 4.28 3.65 4.23 3.36 2.10 2.15 2.11 1.28 0.95 1.41

Other Accrued Liabilities Current 0.15 NA 0.94 0.69 0.09 NA NA 0.19 NA 0.20 0.05 0.03 0.03 0.15

Accrued Liabilities Current 18.76 16.19 14.69 17.27 17.00 16.99 16.23 12.63 12.32 11.89 9.91 7.76 8.52 6.39

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

Operating Lease Liability Noncurrent 1.12 NA 0.61 1.12 1.61 2.10 2.57 3.03 3.48 3.92 4.36 4.77 5.18 5.58

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

Stockholders Equity 621.09 508.05 501.61 333.81 349.45 368.77 269.32 288.67 301.51 317.63 240.26 233.13 198.27 195.43

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital Common Stock 968.88 823.20 789.75 594.25 587.72 583.97 485.76 482.23 478.97 476.21 387.21 369.13 325.25 317.24

Retained Earnings Accumulated Deficit -348.36 -314.41 -286.97 -259.04 -235.40 -211.20 -212.82 -190.76 -176.75 -158.54 -146.95 -136.01 -126.99 -121.85

Accumulated Other Comprehensive Income Loss Net Of Tax 0.56 -0.75 -1.18 -1.41 -2.87 -4.00 -3.63 -2.80 -0.71 -0.05 -0.00 NA 0.01 0.04

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.80 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98

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

Net Cash Provided By Used In Operating Activities -23.75 -30.17 -33.46 -27.84 -23.37 -24.17 -19.99 -19.65 -16.66 -12.47 -12.93 -13.72 -11.60 90.21

Net Cash Provided By Used In Investing Activities -111.94 51.35 -121.38 23.52 -10.28 -18.68 13.32 -17.76 -0.41 -56.31 -49.38 36.44 -4.55 -183.58

Net Cash Provided By Used In Financing Activities 140.89 27.83 191.06 2.93 0.32 95.70 0.49 0.65 0.69 86.78 15.99 42.00 6.95 27.07

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

Net Cash Provided By Used In Operating Activities -23.75 -30.17 -33.46 -27.84 -23.37 -24.17 -19.99 -19.65 -16.66 -12.47 -12.93 -13.72 -11.60 90.21

Net Income Loss -33.95 -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93

Profit Loss -33.95 -27.44 -27.93 -23.64 -24.20 1.61 -22.06 -14.01 -18.21 -11.58 -10.95 -9.02 -5.13 -4.93

Depreciation Depletion And Amortization 0.63 0.64 0.62 0.59 0.56 0.57 0.51 0.46 0.45 0.45 0.44 0.38 0.36 0.35

Increase Decrease In Accounts Receivable -6.68 6.54 -0.31 0.26 -3.24 3.16 -0.41 -0.41 0.09 -0.31 -1.60 1.04 NA NA

Increase Decrease In Accounts Payable 1.75 -0.70 1.60 -0.01 0.40 -0.45 1.05 0.86 -0.01 0.38 0.54 0.26 -0.46 0.49

Share Based Compensation 4.80 5.30 4.73 3.66 2.98 3.00 3.04 2.60 2.06 2.20 2.06 1.92 1.05 0.98

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

Net Cash Provided By Used In Investing Activities -111.94 51.35 -121.38 23.52 -10.28 -18.68 13.32 -17.76 -0.41 -56.31 -49.38 36.44 -4.55 -183.58

Payments To Acquire Property Plant And Equipment 0.84 0.60 0.88 0.04 0.00 1.10 1.94 0.40 0.60 0.46 0.58 1.00 0.18 0.24

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

Net Cash Provided By Used In Financing Activities 140.89 27.83 191.06 2.93 0.32 95.70 0.49 0.65 0.69 86.78 15.99 42.00 6.95 27.07

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

Revenues 3.92 8.04 3.54 7.88 4.02 29.70 5.85 11.36 2.96 8.98 8.76 7.25 10.57 8.97

Revenue From Contract With Customer Excluding Assessed Tax 3.92 8.04 3.54 7.88 4.02 29.70 5.85 11.36 2.96 8.98 8.76 7.25 10.57 8.97

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept