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IPSC

Tables

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

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

Weighted Average Number Of Shares Outstanding Basic 62.30 NA 59.45 59.25 58.61 NA 57.97 57.69 57.05

Earnings Per Share Basic -0.45 -0.65 -0.55 -0.56 -0.53 -0.55 -0.53 -0.54 -0.66

Earnings Per Share Diluted NA -0.62 -0.55 -0.56 -0.53 -0.55 -0.53 -0.54 -0.66

	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
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Weighted Average Number Of Shares Outstanding Basic	62.30	NA	59.45	59.25	58.61	NA	57.97	57.69	57.05
Earnings Per Share Basic	-0.45	-0.65	-0.55	-0.56	-0.53	-0.55	-0.53	-0.54	-0.66
Earnings Per Share Diluted	NA	-0.62	-0.55	-0.56	-0.53	-0.55	-0.53	-0.54	-0.66

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

Revenue From Contract With Customer Excluding Assessed Tax 0.85 0.27 0.15 0.10 1.72 0.52 2.22 1.40 1.06

Revenues 0.85 0.27 0.15 0.10 1.72 0.52 2.22 1.40 1.06

Operating Expenses 32.16 44.03 35.77 35.18 33.80 33.83 33.96 32.75 38.49

Research And Development Expense Excluding Acquired In Process Cost 23.42 22.30 22.79 22.73 24.90 25.59 25.90 24.49 21.20

General And Administrative Expense 8.74 8.59 8.99 8.23 8.90 8.24 8.06 8.25 7.30

Operating Income Loss -31.31 -43.76 -35.63 -35.08 -32.08 -33.31 -31.74 -31.35 -37.44

Interest Expense NA 0.00 0.00 0.14 0.40 0.39 0.37 0.33 0.31

Interest Expense Debt NA 0.00 0.00 0.14 0.35 0.32 0.30 0.25 0.24

Interest Paid Net NA 0.00 0.00 0.24 0.34 0.32 0.29 0.25 0.24

Allocated Share Based Compensation Expense 3.21 -11.05 3.98 3.29 3.80 2.73 2.79 2.77 2.38

Income Tax Expense Benefit 0.00 -0.87 0.59 0.95 1.21 0.03 0.03 0.02 0.02

Income Taxes Paid NA 1.61 0.00 NA NA NA NA NA NA

Profit Loss -28.06 -39.40 -32.72 -33.29 -31.26 -31.68 -30.75 -30.99 -37.51

Net Income Loss -28.06 -39.40 -32.72 -33.29 -31.26 -31.68 -30.75 -30.99 -37.51

Comprehensive Income Net Of Tax -28.41 -37.98 -32.82 -33.22 -30.08 -30.54 -30.92 -31.78 -39.51

	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
Revenue From Contract With Customer Excluding Assessed Tax	0.85	0.27	0.15	0.10	1.72	0.52	2.22	1.40	1.06
Revenues	0.85	0.27	0.15	0.10	1.72	0.52	2.22	1.40	1.06
Operating Expenses	32.16	44.03	35.77	35.18	33.80	33.83	33.96	32.75	38.49
Research And Development Expense Excluding Acquired In Process Cost	23.42	22.30	22.79	22.73	24.90	25.59	25.90	24.49	21.20
General And Administrative Expense	8.74	8.59	8.99	8.23	8.90	8.24	8.06	8.25	7.30
Operating Income Loss	-31.31	-43.76	-35.63	-35.08	-32.08	-33.31	-31.74	-31.35	-37.44
Interest Expense	NA	0.00	0.00	0.14	0.40	0.39	0.37	0.33	0.31
Interest Expense Debt	NA	0.00	0.00	0.14	0.35	0.32	0.30	0.25	0.24
Interest Paid Net	NA	0.00	0.00	0.24	0.34	0.32	0.29	0.25	0.24
Allocated Share Based Compensation Expense	3.21	-11.05	3.98	3.29	3.80	2.73	2.79	2.77	2.38
Income Tax Expense Benefit	0.00	-0.87	0.59	0.95	1.21	0.03	0.03	0.02	0.02
Income Taxes Paid	NA	1.61	0.00	NA	NA	NA	NA	NA	NA
Profit Loss	-28.06	-39.40	-32.72	-33.29	-31.26	-31.68	-30.75	-30.99	-37.51
Net Income Loss	-28.06	-39.40	-32.72	-33.29	-31.26	-31.68	-30.75	-30.99	-37.51
Comprehensive Income Net Of Tax	-28.41	-37.98	-32.82	-33.22	-30.08	-30.54	-30.92	-31.78	-39.51

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

Assets 348.51 360.69 397.55 417.16 456.23 486.54 511.75 532.58 550.31

Liabilities 170.62 175.94 178.32 169.59 179.05 183.81 181.55 174.63 163.64

Liabilities And Stockholders Equity 348.51 360.69 397.55 417.16 456.23 486.54 511.75 532.58 550.31

Stockholders Equity 177.88 184.75 219.23 247.57 277.18 302.74 330.20 357.95 386.66

	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
Assets	348.51	360.69	397.55	417.16	456.23	486.54	511.75	532.58	550.31
Liabilities	170.62	175.94	178.32	169.59	179.05	183.81	181.55	174.63	163.64
Liabilities And Stockholders Equity	348.51	360.69	397.55	417.16	456.23	486.54	511.75	532.58	550.31
Stockholders Equity	177.88	184.75	219.23	247.57	277.18	302.74	330.20	357.95	386.66

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

Assets Current 199.81 176.99 173.70 161.28 255.93 319.72 361.64 383.79 365.26

Cash And Cash Equivalents At Carrying Value 46.81 47.32 55.31 64.44 86.83 84.27 111.35 112.79 126.04

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.79 49.30 57.29 66.42 88.81 86.24 113.33 114.77 127.76

Short Term Investments 145.20 125.41 114.20 91.96 164.64 231.23 244.51 265.97 234.98

Other Assets Current NA 1.57 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 7.80 4.26 4.20 4.88 4.46 4.00 5.44 4.56 3.74

	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
Assets Current	199.81	176.99	173.70	161.28	255.93	319.72	361.64	383.79	365.26
Cash And Cash Equivalents At Carrying Value	46.81	47.32	55.31	64.44	86.83	84.27	111.35	112.79	126.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	48.79	49.30	57.29	66.42	88.81	86.24	113.33	114.77	127.76
Short Term Investments	145.20	125.41	114.20	91.96	164.64	231.23	244.51	265.97	234.98
Other Assets Current	NA	1.57	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	7.80	4.26	4.20	4.88	4.46	4.00	5.44	4.56	3.74

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

Property Plant And Equipment Gross 95.02 94.54 103.16 103.58 102.41 96.44 88.79 78.12 71.17

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 26.02 22.84 21.17 19.80 16.56 13.65 10.85 8.15 6.49

Property Plant And Equipment Net 69.00 71.70 81.99 83.77 85.84 82.78 77.94 69.97 64.68

Long Term Investments 57.85 89.10 114.76 144.58 83.32 51.85 39.43 50.61 105.36

	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
Property Plant And Equipment Gross	95.02	94.54	103.16	103.58	102.41	96.44	88.79	78.12	71.17
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	26.02	22.84	21.17	19.80	16.56	13.65	10.85	8.15	6.49
Property Plant And Equipment Net	69.00	71.70	81.99	83.77	85.84	82.78	77.94	69.97	64.68
Long Term Investments	57.85	89.10	114.76	144.58	83.32	51.85	39.43	50.61	105.36

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

Liabilities Current 16.07 17.85 20.43 19.16 27.68 29.82 26.91 21.57 21.98

Accounts Payable Current 3.43 2.74 5.93 3.62 3.48 5.45 5.68 4.05 9.89

Other Liabilities Current 0.05 0.03 0.02 NA NA 0.24 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
Liabilities Current	16.07	17.85	20.43	19.16	27.68	29.82	26.91	21.57	21.98
Accounts Payable Current	3.43	2.74	5.93	3.62	3.48	5.45	5.68	4.05	9.89
Other Liabilities Current	0.05	0.03	0.02	NA	NA	0.24	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

Deferred Income Tax Liabilities Net NA 10.39 NA NA NA 11.30 NA NA NA

Operating Lease Liability Noncurrent 44.25 46.66 45.53 40.83 41.17 38.70 36.59 30.43 14.43

		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
Deferred Income Tax Liabilities Net		NA	10.39	NA	NA	NA	11.30	NA	NA	NA
Operating Lease Liability Noncurrent		44.25	46.66	45.53	40.83	41.17	38.70	36.59	30.43	14.43

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

Stockholders Equity 177.88 184.75 219.23 247.57 277.18 302.74 330.20 357.95 386.66

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

Additional Paid In Capital Common Stock 861.95 840.41 836.90 832.42 828.81 824.29 821.22 818.05 814.98

Retained Earnings Accumulated Deficit -683.83 -655.77 -616.37 -583.65 -550.36 -519.10 -487.42 -456.67 -425.68

Accumulated Other Comprehensive Income Loss Net Of Tax -0.24 0.11 -1.30 -1.21 -1.27 -2.46 -3.60 -3.43 -2.64

Stock Issued During Period Value New Issues 17.83 NA NA NA NA NA NA NA 26.81

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.21 NA 3.98 3.29 3.80 NA 2.79 2.77 2.38

	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
Stockholders Equity	177.88	184.75	219.23	247.57	277.18	302.74	330.20	357.95	386.66
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid In Capital Common Stock	861.95	840.41	836.90	832.42	828.81	824.29	821.22	818.05	814.98
Retained Earnings Accumulated Deficit	-683.83	-655.77	-616.37	-583.65	-550.36	-519.10	-487.42	-456.67	-425.68
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.24	0.11	-1.30	-1.21	-1.27	-2.46	-3.60	-3.43	-2.64
Stock Issued During Period Value New Issues	17.83	NA	NA	NA	NA	NA	NA	NA	26.81
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	3.21	NA	3.98	3.29	3.80	NA	2.79	2.77	2.38

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

Net Cash Provided By Used In Operating Activities -30.25 -26.23 -13.65 -19.25 -29.22 -22.91 -24.24 -25.55 86.75

Net Cash Provided By Used In Investing Activities 11.54 18.60 4.22 6.97 31.34 -4.27 22.66 12.52 -44.04

Net Cash Provided By Used In Financing Activities 18.20 -0.36 0.30 -10.12 0.45 0.10 0.14 0.05 26.88

	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
Net Cash Provided By Used In Operating Activities	-30.25	-26.23	-13.65	-19.25	-29.22	-22.91	-24.24	-25.55	86.75
Net Cash Provided By Used In Investing Activities	11.54	18.60	4.22	6.97	31.34	-4.27	22.66	12.52	-44.04
Net Cash Provided By Used In Financing Activities	18.20	-0.36	0.30	-10.12	0.45	0.10	0.14	0.05	26.88

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

Net Cash Provided By Used In Operating Activities -30.25 -26.23 -13.65 -19.25 -29.22 -22.91 -24.24 -25.55 86.75

Net Income Loss -28.06 -39.40 -32.72 -33.29 -31.26 -31.68 -30.75 -30.99 -37.51

Profit Loss -28.06 -39.40 -32.72 -33.29 -31.26 -31.68 -30.75 -30.99 -37.51

Increase Decrease In Accounts Payable 0.69 -2.89 3.99 -0.51 -2.95 -1.63 0.71 -2.36 -1.50

Share Based Compensation 3.21 3.56 3.98 3.29 3.80 2.73 2.79 2.77 2.38

Amortization Of Financing Costs NA 0.00 0.00 0.04 0.06 0.07 0.08 0.08 0.08

	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
Net Cash Provided By Used In Operating Activities	-30.25	-26.23	-13.65	-19.25	-29.22	-22.91	-24.24	-25.55	86.75
Net Income Loss	-28.06	-39.40	-32.72	-33.29	-31.26	-31.68	-30.75	-30.99	-37.51
Profit Loss	-28.06	-39.40	-32.72	-33.29	-31.26	-31.68	-30.75	-30.99	-37.51
Increase Decrease In Accounts Payable	0.69	-2.89	3.99	-0.51	-2.95	-1.63	0.71	-2.36	-1.50
Share Based Compensation	3.21	3.56	3.98	3.29	3.80	2.73	2.79	2.77	2.38
Amortization Of Financing Costs	NA	0.00	0.00	0.04	0.06	0.07	0.08	0.08	0.08

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

Net Cash Provided By Used In Investing Activities 11.54 18.60 4.22 6.97 31.34 -4.27 22.66 12.52 -44.04

Payments To Acquire Property Plant And Equipment 0.54 0.98 3.27 4.50 4.99 6.27 9.81 10.46 4.07

		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
Net Cash Provided By Used In Investing Activities		11.54	18.60	4.22	6.97	31.34	-4.27	22.66	12.52	-44.04
Payments To Acquire Property Plant And Equipment		0.54	0.98	3.27	4.50	4.99	6.27	9.81	10.46	4.07

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

Net Cash Provided By Used In Financing Activities 18.20 -0.36 0.30 -10.12 0.45 0.10 0.14 0.05 26.88

		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
Net Cash Provided By Used In Financing Activities		18.20	-0.36	0.30	-10.12	0.45	0.10	0.14	0.05	26.88

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

Revenues 0.85 0.27 0.15 0.10 1.72 0.52 2.22 1.40 1.06

Revenue From Contract With Customer Excluding Assessed Tax 0.85 0.27 0.15 0.10 1.72 0.52 2.22 1.40 1.06

		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
Revenues		0.85	0.27	0.15	0.10	1.72	0.52	2.22	1.40	1.06
Revenue From Contract With Customer Excluding Assessed Tax		0.85	0.27	0.15	0.10	1.72	0.52	2.22	1.40	1.06

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

IPSC

Tables

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 Liabilities Current 16.0717.8520.4319.1627.6829.8226.9121.5721.98 Accounts Payable Current 3.432.745.933.623.485.455.684.059.89 Other Liabilities Current 0.050.030.02NANA0.24NANANA

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 Deferred Income Tax Liabilities Net NA10.39NANANA11.30NANANA Operating Lease Liability Noncurrent 44.2546.6645.5340.8341.1738.7036.5930.4314.43

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 Net Cash Provided By Used In Investing Activities 11.5418.604.226.9731.34-4.2722.6612.52-44.04 Payments To Acquire Property Plant And Equipment 0.540.983.274.504.996.279.8110.464.07