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Tables

		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
Common Stock Value		0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	NA
Weighted Average Number Of Diluted Shares Outstanding		NA	47.15	43.64	43.58	NA	39.07	39.04	39.02	NA	37.89	37.82	37.74	NA	26.75	10.44	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		NA	47.15	43.64	43.58	NA	39.07	39.04	39.02	NA	37.89	37.82	37.74	NA	26.75	10.44	NA	NA	NA
Earnings Per Share Basic		-1.82	-1.10	-1.08	-1.12	-0.95	-0.90	-0.97	-0.80	-0.55	-0.54	-0.55	-0.51	-0.23	-0.77	-1.72	NA	NA	NA
Earnings Per Share Diluted		-1.82	-1.10	-1.08	-1.12	-0.95	-0.90	-0.97	-0.80	-0.55	-0.54	-0.55	-0.51	-0.23	-0.77	-1.72	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenues		1.63	0.12	0.03	0.02	0.27	0.28	0.71	0.93	2.86	2.53	0.95	0.89	2.78	5.90	3.34	0.87	0.26	1.22
Operating Expenses		89.92	45.95	41.37	43.78	35.77	30.28	35.31	29.95	22.26	21.33	20.75	19.45	19.88	21.46	20.51	18.48	16.72	14.27
Research And Development Expense		82.09	38.06	34.11	37.39	30.45	24.93	29.91	24.89	18.61	18.48	17.90	16.44	17.67	19.84	18.97	17.02	12.28	12.79
General And Administrative Expense		7.83	7.89	7.26	6.40	5.32	5.35	5.40	5.05	3.65	2.85	2.85	3.01	2.21	1.62	1.53	1.47	1.67	1.48
Operating Income Loss		-88.29	-45.83	-41.34	-43.77	-35.50	-30.00	-34.60	-29.02	-19.40	-18.80	-19.80	-18.56	-17.11	-15.56	-17.17	-17.61	-16.45	-13.05
Income Tax Expense Benefit		-0.00	0.00	0.01	NA	-0.00	0.00	0.00	NA	0.00	0.00	0.00	0.00	NA	NA	NA	NA	0.00	0.90
Net Income Loss		-93.60	-51.79	-47.05	-48.92	-40.91	-35.33	-37.73	-31.25	-21.19	-20.58	-20.71	-19.29	-17.65	-20.50	-17.89	-20.09	-16.30	-20.16

		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
Assets		307.89	372.73	213.17	253.72	290.88	164.85	193.21	161.18	150.45	129.18	141.89	124.50	143.74	143.55	NA	NA	26.49	NA
Liabilities		264.39	243.14	237.98	238.58	232.82	199.90	198.13	133.83	98.07	100.98	97.57	63.91	68.27	51.83	NA	NA	60.55	NA
Liabilities And Stockholders Equity		307.89	372.73	213.17	253.72	290.88	164.85	193.21	161.18	150.45	129.18	141.89	124.50	143.74	143.55	NA	NA	26.49	NA
Stockholders Equity		43.50	129.59	-24.81	15.13	58.06	-35.05	-4.92	27.35	52.38	28.20	44.32	60.59	75.47	91.73	NA	NA	-93.57	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Assets Current		295.36	363.30	203.32	243.78	280.49	153.75	181.62	150.40	139.11	119.03	131.28	113.40	132.17	131.85	NA	NA	15.56	NA
Cash And Cash Equivalents At Carrying Value		277.92	337.33	192.49	234.25	273.87	146.07	176.38	143.47	131.30	112.70	125.73	107.99	128.66	127.67	NA	NA	11.54	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		277.92	337.33	192.49	234.25	273.87	146.07	176.38	143.47	131.30	112.70	125.73	107.99	128.66	127.67	5.63	0.43	11.54	24.26
Accounts Receivable Net Current		0.17	NA	NA	0.30	0.24	0.24	0.24	0.38	0.37	0.12	0.22	0.04	0.08	0.68	NA	NA	0.20	NA
Other Assets Current		0.37	0.34	0.32	0.21	0.67	0.83	0.61	0.60	0.59	0.75	0.62	0.68	0.69	0.97	NA	NA	0.38	NA
Prepaid Expense And Other Assets Current		16.66	25.64	10.50	9.22	6.37	7.37	4.95	6.50	6.93	5.83	5.02	5.05	2.89	3.22	NA	NA	3.58	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Property Plant And Equipment Gross		13.11	9.25	8.93	8.30	8.04	8.06	7.89	7.71	7.56	7.28	7.07	7.04	6.86	6.37	NA	NA	5.61	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		6.69	6.39	6.10	5.81	5.54	5.26	5.02	4.72	4.41	4.10	3.80	3.66	3.37	3.10	NA	NA	2.38	NA
Property Plant And Equipment Net		6.42	2.86	2.83	2.48	2.50	2.80	2.88	2.99	3.15	3.18	3.26	3.39	3.49	3.27	NA	NA	3.23	NA
Other Assets Noncurrent		3.16	3.16	3.16	3.16	3.16	3.16	3.16	1.85	1.85	0.24	0.24	0.24	0.24	0.24	NA	NA	0.24	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Liabilities Current		56.31	35.77	31.33	32.64	27.58	25.43	24.20	20.11	22.45	25.15	21.67	27.85	31.40	34.74	NA	NA	20.57	NA
Long Term Debt Current		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.56	NA
Accounts Payable Current		10.95	7.86	9.70	10.92	8.33	8.57	9.25	7.89	9.12	12.43	9.86	14.29	13.46	15.19	NA	NA	3.12	NA
Other Accrued Liabilities Current		0.50	0.34	0.34	0.46	0.23	1.82	1.01	0.90	0.65	0.60	0.40	0.41	0.38	0.17	NA	NA	0.29	NA
Accrued Liabilities Current		43.30	25.90	19.55	19.67	17.22	14.61	12.47	9.27	9.62	8.33	6.98	7.94	13.36	11.04	NA	NA	4.83	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Long Term Debt Noncurrent		206.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Secured Long Term Debt		206.97	205.72	204.48	203.26	202.07	170.82	169.80	109.14	70.47	70.07	69.67	29.45	29.24	9.82	NA	NA	NA	NA
Operating Lease Liability Noncurrent		1.11	1.65	2.17	2.68	3.17	3.66	4.13	4.59	5.03	5.47	5.90	6.31	6.71	7.10	NA	NA	6.70	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Stockholders Equity		43.50	129.59	-24.81	15.13	58.06	-35.05	-4.92	27.35	52.38	28.20	44.32	60.59	75.47	91.73	NA	NA	-93.57	NA
Common Stock Value		0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	NA
Additional Paid In Capital		657.23	649.72	443.52	436.42	430.43	296.40	291.21	285.75	279.53	234.15	229.69	225.26	220.85	219.46	NA	NA	-24.32	NA
Retained Earnings Accumulated Deficit		-613.73	-520.13	-468.34	-421.29	-372.37	-331.46	-296.13	-258.40	-227.15	-205.96	-185.38	-164.67	-145.38	-127.73	NA	NA	-69.25	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	6.53	6.25	5.64	NA	4.69	5.30	5.11	NA	3.49	3.95	3.42	NA	1.30	1.26	1.09	NA	1.02

		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
Net Cash Provided By Used In Operating Activities		-56.82	-54.24	-42.30	-39.94	-30.60	-30.84	-26.92	-26.94	-22.62	-13.68	-22.38	-21.65	-15.39	-13.88	-11.31	-7.39	-11.94	NA
Net Cash Provided By Used In Investing Activities		-3.44	-0.81	-0.32	-0.02	-0.27	0.02	-0.32	-0.12	-0.27	-0.17	-0.36	-0.01	-0.61	-0.30	-0.36	-0.09	-0.34	NA
Net Cash Provided By Used In Financing Activities		0.86	199.89	0.85	0.36	158.66	0.51	60.16	39.22	41.48	0.82	40.48	0.99	17.00	136.22	16.88	-3.63	-0.44	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Operating Activities		-56.82	-54.24	-42.30	-39.94	-30.60	-30.84	-26.92	-26.94	-22.62	-13.68	-22.38	-21.65	-15.39	-13.88	-11.31	-7.39	-11.94	NA
Net Income Loss		-93.60	-51.79	-47.05	-48.92	-40.91	-35.33	-37.73	-31.25	-21.19	-20.58	-20.71	-19.29	-17.65	-20.50	-17.89	-20.09	-16.30	-20.16
Depreciation Depletion And Amortization		0.30	0.30	0.30	0.29	0.30	0.30	0.30	0.31	0.31	0.30	0.30	0.29	0.27	0.30	0.20	0.26	0.24	0.50
Increase Decrease In Accounts Receivable		0.45	0.00	0.02	0.06	0.00	0.00	-0.13	0.00	0.13	-0.10	0.18	-0.05	-0.60	0.68	0.01	-0.20	-2.17	NA
Increase Decrease In Accounts Payable		2.91	-1.59	-1.54	2.33	0.02	-0.94	1.47	-1.26	-3.41	2.34	-4.23	0.66	-1.18	5.93	-0.63	6.30	-0.46	NA
Share Based Compensation		6.43	6.53	6.25	5.64	5.36	4.69	5.30	5.11	4.18	3.49	3.95	3.42	1.37	1.30	1.26	1.09	1.12	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Investing Activities		-3.44	-0.81	-0.32	-0.02	-0.27	0.02	-0.32	-0.12	-0.27	-0.17	-0.36	-0.01	-0.61	-0.30	-0.36	-0.09	-0.34	NA
Payments To Acquire Property Plant And Equipment		3.44	0.81	0.32	0.02	0.27	-0.02	0.32	0.12	0.27	0.17	0.41	0.01	0.61	0.30	0.36	0.09	0.34	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Financing Activities		0.86	199.89	0.85	0.36	158.66	0.51	60.16	39.22	41.48	0.82	40.48	0.99	17.00	136.22	16.88	-3.63	-0.44	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	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenues		1.63	0.12	0.03	0.02	0.27	0.28	0.71	0.93	2.86	2.53	0.95	0.89	2.78	5.90	3.34	0.87	0.26	1.22
License		1.63	0.12	0.03	0.02	0.27	0.28	0.71	0.92	2.84	2.51	0.92	0.86	2.78	5.83	3.33	0.87	0.27	0.79

Plots across concepts

Line plots across dimensions of each concept