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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 144.52 | 131.16 | 130.50 | NA | 128.57 | 116.57 | 116.56 | NA | 115.03 | 109.08 | 97.98 | NA | 97.92 | 84.35 | 70.82 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 144.52 | 131.16 | 130.50 | NA | 128.57 | 116.57 | 116.56 | NA | 115.03 | 109.08 | 97.98 | NA | 97.92 | 84.35 | 70.82 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.52 | -0.36 | -0.45 | -0.57 | -0.45 | -0.49 | -0.41 | -0.35 | -0.41 | -0.36 | -0.35 | -0.31 | -0.28 | -0.32 | -0.25 | -0.38 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.52 | -0.36 | -0.45 | -0.57 | -0.45 | -0.49 | -0.41 | -0.35 | -0.41 | -0.36 | -0.35 | -0.31 | -0.28 | -0.32 | -0.25 | -0.38 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 80.88 | 61.55 | 61.80 | 78.48 | 64.26 | 64.03 | 49.61 | 40.38 | 47.23 | 41.27 | 37.65 | 29.89 | 28.92 | 31.64 | 20.97 | 26.59 | 20.48 | 11.04 | 0.40 | 0.07 | 8.93 | 8.88 | |
Research And Development Expense Excluding Acquired In Process Cost | 66.06 | 48.34 | 47.96 | 50.58 | 51.84 | 42.25 | 37.74 | 28.43 | 31.99 | 29.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 14.82 | 13.21 | 13.84 | 15.40 | 12.42 | 11.78 | 11.88 | 11.95 | 15.24 | 11.52 | 16.29 | 11.18 | 10.30 | 10.55 | 9.00 | 9.66 | 6.32 | 6.09 | 4.16 | 1.58 | 0.96 | 1.20 | |
Interest Income Expense Net | 8.38 | 8.93 | 3.57 | 4.07 | 3.48 | 2.94 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 9.66 | 10.20 | 10.50 | 10.65 | 7.50 | 8.86 | 8.05 | 7.55 | 11.70 | 9.95 | 7.67 | 3.82 | 5.42 | 5.99 | 3.31 | 3.92 | 1.80 | 1.33 | 3.12 | 0.54 | 0.02 | 0.01 | |
Income Tax Expense Benefit | 0.23 | -0.11 | 0.45 | -0.01 | -0.99 | 0.39 | 0.26 | 0.35 | -0.01 | 0.00 | -0.03 | -0.04 | -0.08 | -0.37 | 0.04 | 0.05 | -0.06 | 0.10 | 0.14 | 0.07 | 0.01 | 0.01 | |
Other Comprehensive Income Loss Net Of Tax | 2.51 | -1.11 | 0.07 | 0.27 | -0.53 | 2.62 | -0.97 | -0.67 | -0.01 | -0.02 | 0.17 | 0.57 | -0.77 | 0.69 | -0.23 | 0.03 | 0.13 | -0.15 | -0.05 | -0.29 | 0.11 | -0.06 | |
Net Income Loss | -75.32 | -51.42 | -58.66 | -73.94 | -59.43 | -63.23 | -47.93 | -40.37 | -47.17 | -41.38 | -37.70 | -30.47 | -28.16 | -31.78 | -20.79 | -26.71 | -20.55 | -11.30 | 0.13 | 0.18 | -0.00 | -8.85 | |
Comprehensive Income Net Of Tax | -72.81 | -52.53 | -58.59 | -73.67 | -59.96 | -60.61 | -48.90 | -41.04 | -47.19 | -41.41 | -37.53 | -29.90 | -28.92 | -31.09 | -21.02 | -26.68 | -20.42 | -11.44 | -14.54 | -20.35 | -8.93 | -8.91 |
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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 666.37 | 711.45 | 292.07 | 351.22 | 405.84 | 456.24 | 428.15 | 458.66 | 515.56 | 543.18 | 566.73 | 388.03 | 412.49 | 433.03 | 453.89 | 290.29 | 109.39 | 126.62 | 117.79 | 117.42 | 0.32 | 0.41 | |
Liabilities | 48.61 | 32.10 | 40.26 | 51.36 | 43.34 | 41.56 | 32.40 | 22.16 | 45.74 | 38.03 | 30.34 | 22.50 | 21.01 | 18.88 | 15.49 | 22.52 | 15.32 | 14.76 | 4.36 | 4.12 | 6.49 | 0.38 | |
Liabilities And Stockholders Equity | 666.37 | 711.45 | 292.07 | 351.22 | 405.84 | 456.24 | 428.15 | 458.66 | 515.56 | 543.18 | 566.73 | 388.03 | 412.49 | 433.03 | 453.89 | 290.29 | 109.39 | 126.62 | 117.79 | 117.42 | 0.32 | 0.41 | |
Stockholders Equity | 617.76 | 679.34 | 251.81 | 299.87 | 362.49 | 414.68 | 395.75 | 436.49 | 469.82 | 505.15 | 536.40 | 365.53 | 391.48 | 414.15 | 438.41 | 267.77 | 94.07 | 111.86 | 5.00 | 5.00 | 0.02 | 0.02 |
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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 665.77 | 710.78 | 291.18 | 350.01 | 404.33 | 454.42 | 426.09 | 456.30 | 512.93 | 540.48 | 563.79 | 384.83 | 409.01 | 429.43 | 450.27 | 286.12 | 109.08 | 126.57 | 1.76 | 2.07 | 12.58 | 0.33 | |
Cash And Cash Equivalents At Carrying Value | 635.37 | 690.94 | 269.93 | 329.96 | 376.53 | 432.61 | 405.77 | 427.20 | 493.82 | 527.00 | 558.95 | 379.00 | 400.15 | 421.97 | 444.37 | 280.28 | 100.57 | 123.53 | 1.61 | 1.91 | 0.15 | 0.33 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 635.37 | 690.94 | 269.93 | 329.96 | 376.53 | 432.61 | 405.77 | 427.20 | 493.82 | 527.00 | 558.95 | 379.00 | 400.15 | 421.97 | 444.37 | 280.28 | 100.57 | 123.53 | 18.99 | 3.96 | 6.99 | 12.10 | |
Accounts Receivable Net Current | 5.34 | 1.03 | 1.42 | 0.82 | 0.70 | 0.70 | 3.78 | 13.18 | 12.23 | NA | NA | NA | 0.60 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.46 | 0.38 | 0.30 | 0.33 | 0.33 | 0.36 | 0.31 | 0.33 | 0.33 | 0.25 | 0.21 | 0.19 | 0.20 | 0.13 | 0.14 | 0.11 | 0.07 | 0.05 | NA | NA | 0.05 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 48.61 | 32.10 | 40.26 | 51.36 | 43.30 | 41.26 | 31.78 | 21.24 | 44.52 | 36.35 | 28.38 | 20.52 | 18.77 | 16.48 | 12.81 | 19.54 | 15.32 | NA | 0.34 | 0.09 | 0.30 | 0.38 | |
Accounts Payable Current | 7.16 | 3.91 | 7.51 | 26.46 | 1.35 | 14.00 | 7.46 | 1.07 | 18.63 | 3.83 | 4.24 | 3.11 | 2.43 | 2.10 | 5.79 | 8.01 | 1.19 | 2.81 | NA | NA | 0.21 | NA | |
Other Accrued Liabilities Current | 1.46 | 1.15 | 1.65 | 1.03 | 1.00 | 2.20 | 1.52 | 1.42 | 1.24 | 0.59 | 0.73 | 0.86 | 0.68 | 0.22 | 0.25 | 0.34 | 0.52 | 0.98 | NA | NA | 0.30 | NA | |
Accrued Liabilities Current | 41.30 | 27.89 | 32.13 | 23.98 | 40.42 | 26.05 | 23.14 | 19.01 | 24.57 | 31.45 | 23.06 | 16.33 | 15.16 | 13.28 | 5.79 | 10.10 | 10.94 | 8.71 | 0.31 | 0.02 | 0.00 | 0.00 | |
Other Liabilities Current | 0.01 | NA | NA | NA | 0.35 | NA | NA | NA | NA | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 617.76 | 679.34 | 251.81 | 299.87 | 362.49 | 414.68 | 395.75 | 436.49 | 469.82 | 505.15 | 536.40 | 365.53 | 391.48 | 414.15 | 438.41 | 267.77 | 94.07 | 111.86 | 5.00 | 5.00 | 0.02 | 0.02 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 1441.52 | 1430.29 | 950.23 | 939.55 | 927.98 | 920.20 | 840.66 | 832.50 | 824.80 | 812.93 | 802.77 | 594.38 | 590.42 | 584.17 | 577.34 | 385.69 | 185.31 | 182.68 | 4.69 | 4.82 | 0.02 | 0.02 | |
Retained Earnings Accumulated Deficit | -825.68 | -750.36 | -698.95 | -640.28 | -566.35 | -506.92 | -443.69 | -395.76 | -355.39 | -308.22 | -266.83 | -229.13 | -198.66 | -170.50 | -138.72 | -117.93 | -91.23 | -70.67 | 0.31 | 0.18 | -0.00 | -0.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.91 | -0.60 | 0.51 | 0.58 | 0.85 | 1.38 | -1.24 | -0.26 | 0.40 | 0.42 | 0.44 | 0.27 | -0.30 | 0.47 | -0.22 | 0.01 | -0.02 | -0.15 | NA | NA | 0.35 | NA | |
Stock Issued During Period Value New Issues | NA | 466.73 | NA | NA | NA | 70.23 | NA | NA | NA | NA | 200.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.77 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 10.20 | 10.50 | 10.65 | NA | 8.86 | 8.05 | 7.55 | NA | 9.95 | 7.67 | 3.82 | NA | 5.99 | 3.31 | 3.92 | NA | 1.33 | 3.12 | 0.54 | NA | 0.01 |
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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -59.70 | -47.10 | -60.06 | -47.37 | -55.79 | -46.40 | -20.19 | -65.82 | -32.96 | -31.89 | -20.05 | -21.21 | -22.50 | -22.82 | -24.22 | -13.80 | -23.05 | -4.42 | -17.56 | -8.33 | -12.65 | NA | |
Net Cash Provided By Used In Investing Activities | -0.15 | -0.13 | -0.03 | -0.04 | -0.03 | -0.10 | -0.03 | -0.04 | -0.12 | -0.07 | -0.04 | -0.02 | -0.10 | -0.03 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | NA | |
Net Cash Provided By Used In Financing Activities | 1.54 | 469.84 | 0.15 | 0.89 | 0.23 | 70.63 | 0.00 | 0.02 | 0.00 | 0.00 | 200.04 | 0.09 | 0.76 | 0.45 | 188.35 | 193.55 | 0.10 | 108.97 | 32.60 | 5.30 | 7.53 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -59.70 | -47.10 | -60.06 | -47.37 | -55.79 | -46.40 | -20.19 | -65.82 | -32.96 | -31.89 | -20.05 | -21.21 | -22.50 | -22.82 | -24.22 | -13.80 | -23.05 | -4.42 | -17.56 | -8.33 | -12.65 | NA | |
Net Income Loss | -75.32 | -51.42 | -58.66 | -73.94 | -59.43 | -63.23 | -47.93 | -40.37 | -47.17 | -41.38 | -37.70 | -30.47 | -28.16 | -31.78 | -20.79 | -26.71 | -20.55 | -11.30 | 0.13 | 0.18 | -0.00 | -8.85 | |
Increase Decrease In Accounts Receivable | 4.14 | -0.27 | 0.56 | 0.14 | -0.00 | -2.94 | -9.76 | 0.95 | 3.71 | 7.53 | 0.18 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 9.68 | 10.22 | 10.53 | 10.69 | 7.55 | 8.91 | 8.16 | 7.69 | 11.86 | 10.16 | 8.36 | 3.86 | 5.49 | 5.99 | 3.36 | 3.98 | 1.84 | 1.41 | 3.14 | 0.57 | 0.23 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.15 | -0.13 | -0.03 | -0.04 | -0.03 | -0.10 | -0.03 | -0.04 | -0.12 | -0.07 | -0.04 | -0.02 | -0.10 | -0.03 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | NA | |
Payments To Acquire Property Plant And Equipment | 0.15 | 0.13 | 0.03 | 0.04 | 0.03 | 0.10 | 0.03 | 0.04 | 0.12 | 0.07 | 0.04 | 0.02 | 0.10 | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.54 | 469.84 | 0.15 | 0.89 | 0.23 | 70.63 | 0.00 | 0.02 | 0.00 | 0.00 | 200.04 | 0.09 | 0.76 | 0.45 | 188.35 | 193.55 | 0.10 | 108.97 | 32.60 | 5.30 | 7.53 | NA |