2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 60.11 | NA | 59.58 | 45.12 | 44.47 | NA | 44.03 | 43.92 | |
Weighted Average Number Of Shares Outstanding Basic | 60.11 | NA | 59.58 | 45.12 | 44.47 | NA | 44.03 | 43.92 | |
Earnings Per Share Basic | -0.83 | -0.98 | -1.04 | -1.43 | -1.33 | -1.17 | -1.32 | -1.33 | |
Earnings Per Share Diluted | -0.83 | -0.98 | -1.04 | -1.43 | -1.33 | -1.17 | -1.32 | -1.33 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 54.35 | 65.77 | 67.27 | 68.66 | 63.90 | 56.64 | 60.84 | 59.59 | |
Research And Development Expense | 43.81 | 54.19 | 54.76 | 55.67 | 50.89 | 45.02 | 48.18 | 47.22 | |
General And Administrative Expense | 10.54 | 11.58 | 12.51 | 12.98 | 13.00 | 11.62 | 12.66 | 12.37 | |
Operating Income Loss | -53.86 | -65.12 | -66.76 | -68.21 | -63.37 | -56.26 | -60.51 | -59.22 | |
Interest Income Expense Nonoperating Net | 4.04 | 4.67 | 5.01 | 3.89 | 4.17 | 3.75 | 2.48 | 0.76 | |
Income Tax Expense Benefit | NA | 0.24 | 0.24 | 0.11 | 0.09 | NA | NA | NA | |
Profit Loss | -49.82 | -60.70 | -61.99 | -64.42 | -59.31 | -52.58 | -58.04 | -58.59 | |
Net Income Loss | -49.82 | -60.70 | -61.99 | -64.42 | -59.31 | -52.58 | -58.04 | -58.59 | |
Comprehensive Income Net Of Tax | -50.09 | -60.27 | -61.81 | -64.53 | -58.95 | -52.50 | -58.35 | -58.86 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 376.13 | 423.41 | 474.35 | 480.66 | 462.74 | 513.50 | 540.94 | 582.20 | |
Liabilities | 214.88 | 220.18 | 220.49 | 222.05 | 223.31 | 226.24 | 212.76 | 206.79 | |
Liabilities And Stockholders Equity | 376.13 | 423.41 | 474.35 | 480.66 | 462.74 | 513.50 | 540.94 | 582.20 | |
Stockholders Equity | 161.25 | 203.23 | 253.86 | 258.61 | 239.43 | 287.26 | 328.18 | 375.41 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 302.75 | 347.60 | 398.39 | 401.76 | 384.76 | 438.42 | 479.97 | 521.84 | |
Cash And Cash Equivalents At Carrying Value | 79.17 | 112.52 | 174.79 | 150.70 | 140.16 | 121.23 | 177.41 | 221.27 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 79.50 | 113.11 | 175.41 | 151.34 | 140.82 | 121.92 | 178.11 | 221.97 | |
Prepaid Expense And Other Assets Current | 8.66 | 9.33 | 10.79 | 14.25 | 10.70 | 10.57 | 10.13 | 7.93 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 58.83 | NA | NA | NA | 45.81 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 20.60 | NA | NA | NA | 12.32 | NA | NA | |
Property Plant And Equipment Net | 37.30 | 38.23 | 36.88 | 38.37 | 36.73 | 33.48 | 31.89 | 31.29 | |
Other Assets Noncurrent | 1.60 | 1.81 | 1.98 | 2.12 | 2.16 | 2.00 | 2.12 | 1.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 37.93 | 42.48 | 42.97 | 44.30 | 43.63 | 44.69 | 44.48 | 35.82 | |
Accounts Payable Current | 4.00 | 1.33 | 3.91 | 4.94 | 3.97 | 2.51 | 2.73 | 3.46 | |
Other Accrued Liabilities Current | 0.64 | 0.24 | 0.76 | 0.91 | 0.36 | 0.20 | 0.68 | 0.85 | |
Accrued Liabilities Current | 23.65 | 31.54 | 27.93 | 27.74 | 29.64 | 33.62 | 32.65 | 24.57 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 34.30 | 34.67 | 34.98 | 34.54 | 34.87 | 35.36 | 23.73 | 24.85 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 161.25 | 203.23 | 253.86 | 258.61 | 239.43 | 287.26 | 328.18 | 375.41 | |
Additional Paid In Capital Common Stock | 1031.85 | 1023.74 | 1014.10 | 957.09 | 873.48 | 862.36 | 850.77 | 839.66 | |
Retained Earnings Accumulated Deficit | -871.06 | -821.24 | -760.55 | -698.56 | -634.13 | -574.83 | -522.25 | -464.21 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.13 | 0.15 | -0.28 | -0.45 | -0.35 | -0.70 | -0.78 | -0.46 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.92 | NA | 11.95 | 14.31 | 11.05 | NA | 10.82 | 11.29 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -42.42 | -48.01 | -40.12 | -53.10 | -51.00 | -37.86 | -40.41 | 111.29 | |
Net Cash Provided By Used In Investing Activities | 8.65 | -14.69 | 19.55 | -6.33 | 69.82 | -18.81 | -3.75 | -183.96 | |
Net Cash Provided By Used In Financing Activities | 0.15 | 0.40 | 44.64 | 69.95 | 0.07 | 0.48 | 0.30 | 218.53 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -42.42 | -48.01 | -40.12 | -53.10 | -51.00 | -37.86 | -40.41 | 111.29 | |
Net Income Loss | -49.82 | -60.70 | -61.99 | -64.42 | -59.31 | -52.58 | -58.04 | -58.59 | |
Profit Loss | -49.82 | -60.70 | -61.99 | -64.42 | -59.31 | -52.58 | -58.04 | -58.59 | |
Increase Decrease In Accounts Payable | 2.65 | -2.52 | 0.53 | -0.60 | 1.60 | -0.43 | -0.52 | -0.81 | |
Share Based Compensation | 7.92 | 9.24 | 11.95 | 14.31 | 11.05 | 11.11 | 10.82 | 11.29 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 8.65 | -14.69 | 19.55 | -6.33 | 69.82 | -18.81 | -3.75 | -183.96 | |
Payments To Acquire Property Plant And Equipment | 2.48 | 1.45 | 3.08 | 3.91 | 3.94 | 2.69 | 2.71 | 1.82 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.15 | 0.40 | 44.64 | 69.95 | 0.07 | 0.48 | 0.30 | 218.53 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|---|---|---|---|---|
Sanofi Agreement | 0.50 | 0.60 | 0.50 | 0.40 | 0.50 | 0.40 | 0.30 | 0.40 |