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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.59 | 36.10 | 35.69 | NA | 29.67 | NA | 23.36 | 23.31 | 20.18 | 17.62 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 37.59 | 36.10 | 35.69 | NA | 29.67 | NA | 23.36 | 23.31 | 20.18 | 17.62 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.41 | -1.25 | -1.21 | -1.34 | -1.33 | -0.30 | -0.87 | -0.67 | -0.60 | -0.62 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.41 | -1.25 | -1.21 | -1.34 | -1.33 | -0.30 | -0.87 | -0.67 | -0.60 | -0.62 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.39 | 0.04 | 0.08 | 0.14 | 0.01 | 20.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 | |
| Revenues | 0.39 | 0.04 | 0.08 | 0.14 | 0.01 | 20.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 | |
| Operating Expenses | 59.05 | 50.48 | 48.57 | 46.60 | 43.29 | 24.87 | 20.20 | 15.64 | 11.95 | 10.91 | 10.50 | 5.23 | 4.83 | 5.15 | 5.36 | |
| Research And Development Expense | 49.23 | 40.52 | 38.26 | 37.49 | 34.14 | 18.83 | 14.83 | 9.98 | 8.39 | 7.26 | 8.53 | 4.16 | 3.85 | 4.50 | 4.87 | |
| General And Administrative Expense | 9.82 | 9.96 | 10.31 | 9.11 | 9.15 | 6.03 | 5.37 | 5.66 | 3.55 | 3.65 | 1.98 | 1.07 | 0.97 | 0.65 | 0.49 | |
| Operating Income Loss | -58.66 | -50.44 | -48.48 | -46.45 | -43.28 | -4.87 | -20.20 | -15.54 | -11.95 | -10.91 | -10.50 | -2.73 | -2.33 | -2.65 | -2.86 | |
| Allocated Share Based Compensation Expense | 8.82 | 8.79 | 8.07 | 7.32 | 8.71 | 3.29 | 3.08 | 2.85 | 1.42 | 1.14 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Net Income Loss | -52.96 | -45.26 | -43.11 | -40.24 | -39.44 | -6.94 | -20.30 | -15.62 | -12.04 | -10.76 | -11.89 | -2.75 | -3.55 | -2.85 | -3.18 | |
| Net Income Loss Available To Common Stockholders Basic | -52.96 | -45.26 | -43.11 | -40.24 | -39.44 | -6.94 | -20.30 | -15.62 | -12.04 | -10.96 | -12.70 | -3.20 | -4.00 | -3.30 | -3.63 | |
| Net Income Loss Available To Common Stockholders Diluted | -52.96 | -45.26 | -43.11 | -40.24 | -39.44 | -6.94 | -20.30 | -15.62 | -12.04 | -10.96 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 579.27 | 455.02 | 485.82 | 370.02 | 326.25 | 255.25 | 229.96 | 243.46 | 138.25 | 150.44 | 60.59 | 10.96 | NA | NA | NA | |
| Liabilities | 46.44 | 34.11 | 31.87 | 37.81 | 30.41 | 12.08 | 11.48 | 7.80 | 7.49 | 9.08 | 9.74 | 10.46 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 579.27 | 455.02 | 485.82 | 370.02 | 326.25 | 255.25 | 229.96 | 243.46 | 138.25 | 150.44 | 60.59 | 10.96 | NA | NA | NA | |
| Stockholders Equity | 532.84 | 420.92 | 453.95 | 332.21 | 295.84 | 243.17 | 218.48 | 235.66 | 130.76 | 141.36 | -24.87 | -19.45 | -16.72 | -13.19 | -10.36 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 552.05 | 432.71 | 463.13 | 347.29 | 304.44 | 251.44 | 226.07 | 241.42 | 136.42 | 148.52 | 58.54 | 8.93 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 530.68 | 405.86 | 442.44 | 331.15 | 287.89 | 230.04 | 221.35 | 237.11 | 133.81 | 144.69 | 54.52 | 7.02 | 12.53 | 15.55 | 20.75 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 532.13 | 407.07 | 443.65 | 332.36 | 289.11 | 231.37 | 222.68 | 237.23 | 133.93 | 144.80 | 54.63 | 7.13 | 12.65 | 15.68 | 20.88 | |
| Accounts Receivable Net Current | 0.39 | 0.00 | 0.23 | 0.14 | NA | 18.00 | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1.39 | 0.58 | 0.62 | 1.00 | 0.32 | 0.34 | 0.31 | 0.29 | 0.13 | 0.28 | 0.34 | 0.23 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 20.97 | 26.85 | 20.46 | 16.00 | 16.54 | 3.40 | 4.72 | 4.20 | 2.61 | 3.83 | 1.20 | 0.38 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 4.37 | 4.29 | 4.43 | 4.13 | 3.36 | 1.33 | 1.29 | 1.25 | 0.74 | 0.78 | 0.82 | 0.71 | NA | NA | NA | |
| Other Assets Noncurrent | 1.59 | 2.15 | 2.05 | 2.05 | 1.57 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 29.01 | 21.25 | 18.72 | 24.37 | 16.70 | 11.85 | 11.02 | 7.53 | 6.83 | 8.29 | 8.84 | 4.49 | NA | NA | NA | |
| Accounts Payable Current | 4.98 | 6.54 | 4.99 | 5.45 | 3.87 | 3.65 | 2.81 | 1.37 | 1.72 | 4.85 | 2.43 | 2.09 | NA | NA | NA | |
| Accrued Liabilities Current | 22.17 | 13.61 | 12.68 | 17.92 | 12.22 | 7.34 | 7.36 | 5.71 | 4.70 | 3.04 | 6.02 | 2.02 | NA | NA | NA | |
| Other Liabilities Current | 0.35 | 0.47 | 0.85 | 0.67 | 0.40 | 0.20 | 0.20 | 0.67 | 0.44 | 0.42 | 0.23 | 0.27 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 17.43 | 12.86 | 13.15 | 13.44 | 13.70 | 0.23 | 0.45 | 0.24 | 0.59 | 0.69 | 0.80 | 0.90 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 532.84 | 420.92 | 453.95 | 332.21 | 295.84 | 243.17 | 218.48 | 235.66 | 130.76 | 141.36 | -24.87 | -19.45 | -16.72 | -13.19 | -10.36 | |
| Common Stock Value | 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 | NA | |
| Additional Paid In Capital | 1055.58 | 890.71 | 878.48 | 713.64 | 637.02 | 366.93 | 335.29 | 332.17 | 185.09 | 183.66 | 6.67 | 0.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -522.75 | -469.80 | -424.54 | -381.43 | -341.18 | -123.75 | -116.81 | -96.52 | -54.34 | -42.30 | -31.54 | -19.65 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.82 | 8.79 | 8.07 | NA | 8.71 | NA | 3.08 | 2.85 | 1.42 | 1.14 | 0.01 | NA | 0.02 | 0.01 | 0.01 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -30.50 | -39.80 | -44.56 | -25.46 | -33.98 | -19.57 | -14.44 | -17.64 | -10.86 | -9.93 | -8.12 | -5.50 | -2.96 | -5.03 | -2.51 | |
| Net Cash Provided By Used In Investing Activities | -0.39 | -0.31 | -0.95 | -0.54 | -0.55 | -0.16 | -0.14 | -0.51 | -0.03 | -0.03 | -0.18 | -0.02 | -0.08 | -0.17 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | 155.94 | 3.53 | 156.80 | 69.25 | 0.28 | 28.42 | 0.04 | 0.06 | 0.01 | 100.12 | 55.79 | 0.00 | 0.01 | 0.00 | 0.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -30.50 | -39.80 | -44.56 | -25.46 | -33.98 | -19.57 | -14.44 | -17.64 | -10.86 | -9.93 | -8.12 | -5.50 | -2.96 | -5.03 | -2.51 | |
| Net Income Loss | -52.96 | -45.26 | -43.11 | -40.24 | -39.44 | -6.94 | -20.30 | -15.62 | -12.04 | -10.76 | -11.89 | -2.75 | -3.55 | -2.85 | -3.18 | |
| Increase Decrease In Accounts Receivable | 0.38 | -0.22 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -1.59 | 1.61 | 0.02 | 1.04 | -0.18 | 0.82 | 1.44 | -1.64 | -3.14 | 2.96 | -0.19 | -0.13 | 0.85 | -0.22 | 0.81 | |
| Share Based Compensation | 8.82 | 8.79 | 8.07 | 7.32 | 8.71 | 3.29 | 3.08 | 2.85 | 1.42 | 1.14 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.39 | -0.31 | -0.95 | -0.54 | -0.55 | -0.16 | -0.14 | -0.51 | -0.03 | -0.03 | -0.18 | -0.02 | -0.08 | -0.17 | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.39 | 0.31 | 0.95 | 0.54 | 0.55 | 0.16 | 0.14 | 0.51 | 0.03 | 0.03 | 0.18 | 0.02 | 0.08 | 0.17 | 0.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 155.94 | 3.53 | 156.80 | 69.25 | 0.28 | 28.42 | 0.04 | 0.06 | 0.01 | 100.12 | 55.79 | 0.00 | 0.01 | 0.00 | 0.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.39 | 0.04 | 0.08 | 0.14 | 0.01 | 20.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 | |
| Hansoh Shanghai Healthtech Co Ltd, Service | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other | 0.39 | 0.04 | 0.08 | 0.14 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.39 | 0.04 | 0.08 | 0.14 | 0.01 | 20.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 | |
| Hansoh Shanghai Healthtech Co Ltd, Service | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other | 0.39 | 0.04 | 0.08 | 0.14 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
