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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | |
Preferred Stock Par Or Stated Value Per Share | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 49.05 | NA | 45.71 | 41.84 | 41.76 | NA | 41.53 | 41.45 | 41.32 | NA | 41.13 | 10.03 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 49.05 | NA | 45.71 | 41.84 | 41.76 | NA | 41.53 | 41.45 | 0.31 | NA | 0.48 | 0.59 | 0.30 | |
Earnings Per Share Basic | -0.30 | -0.24 | -0.25 | -0.42 | -0.42 | -0.39 | -0.40 | -0.41 | -0.32 | -0.29 | -0.26 | -0.62 | NA | |
Earnings Per Share Diluted | -0.30 | -0.24 | -0.25 | -0.42 | -0.42 | -0.39 | -0.40 | -0.41 | -0.32 | -0.29 | -0.26 | -0.62 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 1.25 | 2.46 | 2.52 | 1.06 | 2.05 | 2.85 | 1.81 | 2.37 | 1.59 | 1.62 | 1.16 | 0.48 | 0.38 | |
Revenues | 1.25 | 2.46 | 2.52 | 1.06 | 2.05 | 2.85 | 1.81 | 2.37 | 1.59 | 1.62 | 1.16 | 0.48 | 0.38 | |
Operating Costs And Expenses | 21.41 | 18.60 | 18.33 | 21.80 | 22.33 | 21.11 | 19.84 | 19.63 | 15.13 | 15.11 | 12.06 | 6.73 | 2.66 | |
Research And Development Expense | 14.07 | 12.24 | 11.89 | 14.92 | 15.87 | 15.43 | 13.74 | 14.09 | 10.18 | 11.17 | 8.41 | 4.74 | 1.93 | |
General And Administrative Expense | 7.34 | 6.36 | 6.44 | 6.88 | 6.46 | 5.68 | 6.10 | 5.54 | 4.95 | 3.94 | 3.66 | 2.00 | 0.74 | |
Operating Income Loss | -20.16 | -16.14 | -15.81 | -20.75 | -20.28 | -18.27 | -18.02 | -17.26 | -13.54 | -13.49 | -10.90 | -6.25 | -2.28 | |
Profit Loss | -14.76 | -11.76 | -11.57 | -17.51 | -17.46 | -16.07 | -16.70 | -16.89 | -13.41 | -13.42 | -10.77 | -6.21 | -2.28 | |
Net Income Loss | -14.76 | -11.76 | -11.57 | -17.51 | -17.46 | -16.07 | -16.70 | -16.89 | -13.41 | -13.42 | -10.77 | -6.21 | -2.28 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 688.98 | 380.41 | 386.85 | 341.50 | 352.96 | 364.01 | 375.76 | 385.37 | 368.60 | 379.82 | 391.08 | 396.82 | NA | |
Liabilities | 33.22 | 36.06 | 37.90 | 42.03 | 41.69 | 43.27 | 44.24 | 41.55 | 12.52 | 13.50 | 14.33 | 12.03 | NA | |
Liabilities And Stockholders Equity | 688.98 | 380.41 | 386.85 | 341.50 | 352.96 | 364.01 | 375.76 | 385.37 | 368.60 | 379.82 | 391.08 | 396.82 | NA | |
Stockholders Equity | 655.76 | 344.35 | 348.95 | 299.47 | 311.26 | 320.74 | 331.51 | 343.81 | 356.08 | 366.33 | 376.75 | 384.80 | -16.77 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 658.67 | 349.24 | 355.19 | 309.30 | 321.40 | 332.44 | 344.33 | 358.06 | 364.65 | 377.02 | 389.59 | 396.61 | NA | |
Cash And Cash Equivalents At Carrying Value | 212.80 | 19.20 | 17.15 | 33.70 | 30.36 | 51.43 | 64.75 | 58.40 | 55.13 | 35.58 | 39.39 | 251.62 | NA | |
Short Term Investments | 438.96 | 324.82 | 332.56 | 269.59 | 286.52 | 275.59 | 274.01 | 295.89 | 306.07 | 339.38 | 348.12 | 142.57 | NA | |
Accounts Receivable Net Current | 0.52 | 0.00 | NA | NA | 0.75 | 0.00 | 0.50 | NA | NA | 0.00 | 0.00 | 0.38 | NA | |
Prepaid Expense And Other Assets Current | 6.38 | 5.21 | 5.48 | 6.01 | 3.77 | 5.42 | 5.07 | 3.77 | 3.45 | 2.05 | 2.08 | 2.04 | NA | |
Available For Sale Securities Debt Securities | 438.96 | 324.82 | 332.56 | 269.59 | 286.52 | 275.59 | 274.01 | 295.89 | 306.07 | 339.38 | 348.12 | 142.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 9.96 | 9.92 | 9.70 | 9.26 | 8.62 | 8.06 | 7.08 | 3.84 | 2.87 | 1.54 | 1.18 | 0.25 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.45 | 2.91 | 2.38 | 1.88 | 1.41 | 0.97 | 0.57 | 0.32 | 0.21 | 0.13 | 0.07 | 0.04 | NA | |
Property Plant And Equipment Net | 6.52 | 7.00 | 7.32 | 7.38 | 7.20 | 7.09 | 6.51 | 3.52 | 2.66 | 1.41 | 1.12 | 0.21 | NA | |
Other Assets Noncurrent | 2.52 | 2.51 | 2.31 | 2.43 | 1.61 | 1.39 | 1.43 | 0.21 | 0.34 | 0.39 | 0.14 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 439.48 | 324.16 | 333.73 | 270.65 | 287.26 | 277.12 | 276.29 | 297.80 | 307.64 | 339.65 | 348.09 | 142.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 10.61 | 13.03 | 14.47 | 17.90 | 16.11 | 16.51 | 16.34 | 12.99 | 12.52 | 12.80 | 12.47 | 9.21 | NA | |
Accounts Payable Current | 2.25 | 2.42 | 2.50 | 1.91 | 2.05 | 2.16 | 2.87 | 3.00 | 1.94 | 2.46 | 3.61 | 0.35 | NA | |
Other Accrued Liabilities Current | 0.81 | 0.53 | 0.61 | 1.02 | 0.73 | 0.62 | 0.61 | 0.35 | 0.33 | 0.48 | 0.52 | 0.20 | NA | |
Accrued Liabilities Current | 5.81 | 7.39 | 6.83 | 9.22 | 7.74 | 8.01 | 7.24 | 4.04 | 5.07 | 3.78 | 2.03 | 2.29 | NA | |
Contract With Customer Liability Current | 0.97 | 1.71 | 3.65 | 5.34 | 4.93 | 5.41 | 5.91 | 5.37 | 4.65 | 5.16 | 5.26 | 5.07 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 22.61 | 23.02 | 23.43 | 23.82 | 24.18 | 24.54 | 24.09 | 23.27 | NA | NA | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 655.76 | 344.35 | 348.95 | 299.47 | 311.26 | 320.74 | 331.51 | 343.81 | 356.08 | 366.33 | 376.75 | 384.80 | -16.77 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | |
Additional Paid In Capital Common Stock | 839.76 | 512.40 | 507.08 | 445.92 | 439.89 | 432.70 | 428.15 | 423.39 | 418.43 | 413.97 | 410.68 | 407.97 | NA | |
Retained Earnings Accumulated Deficit | -183.52 | -168.76 | -157.00 | -145.44 | -127.93 | -110.47 | -94.41 | -77.71 | -60.82 | -47.41 | -33.99 | -23.23 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.52 | 0.67 | -1.18 | -1.06 | -0.74 | -1.53 | -2.28 | -1.91 | -1.57 | -0.27 | 0.02 | 0.02 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.62 | 4.48 | 4.55 | 5.50 | 5.47 | 4.21 | 4.60 | 4.44 | 3.96 | 2.94 | 2.57 | 1.28 | 0.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.84 | -9.90 | -11.71 | -15.05 | -13.91 | -11.91 | -13.41 | -6.07 | -11.52 | -10.48 | -5.85 | -6.20 | 5.56 | |
Net Cash Provided By Used In Investing Activities | -113.74 | 11.12 | -61.45 | 17.87 | -8.74 | -1.60 | 19.76 | 9.04 | 31.07 | 7.33 | -205.54 | -142.60 | -0.15 | |
Net Cash Provided By Used In Financing Activities | 322.17 | 0.83 | 56.61 | 0.53 | 1.58 | 0.19 | 0.00 | 0.31 | 0.00 | 0.16 | -0.84 | 329.66 | 57.55 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.84 | -9.90 | -11.71 | -15.05 | -13.91 | -11.91 | -13.41 | -6.07 | -11.52 | -10.48 | -5.85 | -6.20 | 5.56 | |
Net Income Loss | -14.76 | -11.76 | -11.57 | -17.51 | -17.46 | -16.07 | -16.70 | -16.89 | -13.41 | -13.42 | -10.77 | -6.21 | -2.28 | |
Profit Loss | -14.76 | -11.76 | -11.57 | -17.51 | -17.46 | -16.07 | -16.70 | -16.89 | -13.41 | -13.42 | -10.77 | -6.21 | -2.28 | |
Increase Decrease In Accounts Receivable | 0.52 | NA | NA | NA | 0.75 | NA | NA | NA | NA | 0.00 | -0.38 | 0.00 | -7.62 | |
Increase Decrease In Accounts Payable | -0.46 | 0.33 | 0.23 | -0.17 | -0.11 | 0.22 | -0.63 | 0.86 | -0.74 | -0.48 | 2.58 | -0.31 | 0.35 | |
Share Based Compensation | 5.62 | 4.48 | 4.55 | 5.50 | 5.47 | 4.21 | 4.60 | 4.44 | 3.96 | 2.94 | 2.57 | 1.28 | 0.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -113.74 | 11.12 | -61.45 | 17.87 | -8.74 | -1.60 | 19.76 | 9.04 | 31.07 | 7.33 | -205.54 | -142.60 | -0.15 | |
Payments To Acquire Property Plant And Equipment | 0.20 | 0.52 | 0.47 | 0.58 | 0.28 | 2.06 | 2.52 | 0.90 | 0.97 | 1.17 | 0.08 | 0.08 | 0.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 322.17 | 0.83 | 56.61 | 0.53 | 1.58 | 0.19 | 0.00 | 0.31 | 0.00 | 0.16 | -0.84 | 329.66 | 57.55 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.25 | 2.46 | 2.52 | 1.06 | 2.05 | 2.85 | 1.81 | 2.37 | 1.59 | 1.62 | 1.16 | 0.48 | 0.38 | |
Revenue From Contract With Customer Including Assessed Tax | 1.25 | 2.46 | 2.52 | 1.06 | 2.05 | 2.85 | 1.81 | 2.37 | 1.59 | 1.62 | 1.16 | 0.48 | 0.38 |