2024-03-31 | ||
---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.03 | |
Revenues | 0.03 | |
Operating Expenses | 145.92 | |
Research And Development Expense | 115.64 | |
Selling General And Administrative Expense | 30.27 | |
Operating Income Loss | -145.90 | |
Allocated Share Based Compensation Expense | 27.02 | |
Income Tax Expense Benefit | 0.04 | |
Other Comprehensive Income Loss Net Of Tax | -1.10 | |
Net Income Loss | -94.59 | |
Comprehensive Income Net Of Tax | -95.69 | |
Net Income Loss Available To Common Stockholders Basic | -94.59 |
2024-03-31 | ||
---|---|---|
Assets | 1164.36 | |
Liabilities | 189.23 | |
Liabilities And Stockholders Equity | 1164.36 | |
Stockholders Equity | 975.13 |
2024-03-31 | ||
---|---|---|
Liabilities Current | 38.24 | |
Accounts Payable Current | 3.73 | |
Other Accrued Liabilities Current | 4.20 | |
Other Liabilities Current | 30.02 | |
Contract With Customer Liability Current | 3.22 |
2024-03-31 | ||
---|---|---|
Other Liabilities Noncurrent | 4.52 | |
Operating Lease Liability Noncurrent | 26.52 |
2024-03-31 | ||
---|---|---|
Net Cash Provided By Used In Operating Activities | -106.64 | |
Net Cash Provided By Used In Investing Activities | 12.63 | |
Net Cash Provided By Used In Financing Activities | 0.54 |
2024-03-31 | ||
---|---|---|
Net Cash Provided By Used In Operating Activities | -106.64 | |
Net Income Loss | -94.59 | |
Depreciation Depletion And Amortization | 8.51 | |
Share Based Compensation | 27.02 |
2024-03-31 | ||
---|---|---|
Net Cash Provided By Used In Investing Activities | 12.63 | |
Payments To Acquire Property Plant And Equipment | 6.88 |
2024-03-31 | ||
---|---|---|
Net Cash Provided By Used In Financing Activities | 0.54 |
2024-03-31 | ||
---|---|---|
Revenues | 0.03 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.03 |