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| 2024-09-30 | 2024-06-30 | 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 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 76.13 | 73.06 | 70.77 | NA | 58.42 | 58.33 | 58.19 | NA | 54.54 | 51.77 | NA | NA | 50.71 | 45.09 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 76.13 | 73.06 | 70.77 | NA | 58.42 | 58.33 | 58.19 | NA | 54.54 | 51.77 | NA | NA | 50.71 | 45.09 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.82 | -0.58 | -0.69 | -0.25 | -0.90 | -0.67 | -0.70 | -0.59 | -0.79 | -0.78 | -0.71 | -0.67 | -0.56 | -0.55 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.82 | -0.58 | -0.69 | -0.25 | -0.90 | -0.67 | -0.70 | -0.59 | -0.79 | -0.78 | -0.71 | -0.67 | -0.56 | -0.55 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3.74 | 25.65 | 10.29 | 47.88 | 4.73 | 16.51 | 9.47 | 16.14 | 9.55 | 11.51 | 9.62 | 15.28 | 20.34 | 18.52 | 18.70 | 12.79 | 14.53 | 3.29 | 3.43 | 1.83 | 0.95 | |
| Revenues | 3.74 | 25.65 | 10.29 | 47.88 | 4.73 | 16.51 | 9.47 | 16.14 | 9.55 | 11.51 | 9.62 | 15.28 | 20.34 | 18.52 | 18.70 | 12.79 | 14.53 | 3.29 | 3.43 | 1.83 | 0.95 | |
| Operating Expenses | 75.86 | 76.58 | 68.12 | 67.20 | 62.24 | 59.90 | 54.79 | 54.77 | 54.43 | 52.32 | 46.55 | 49.27 | 48.97 | 43.25 | 31.87 | 25.57 | 22.62 | 17.48 | 14.68 | 13.62 | 12.81 | |
| Research And Development Expense | 60.41 | 59.20 | 48.82 | 52.97 | 48.12 | 45.77 | 42.23 | 43.13 | 43.88 | 41.29 | 35.94 | 37.53 | 38.31 | 35.22 | 25.96 | 20.39 | 15.78 | 13.82 | 12.12 | 11.09 | 11.31 | |
| General And Administrative Expense | 15.46 | 17.37 | 14.37 | 14.23 | 14.12 | 14.13 | 12.56 | 11.64 | 10.56 | 11.03 | 10.61 | 11.74 | 10.67 | 8.03 | 5.91 | 5.17 | 6.84 | 3.66 | 2.56 | 2.53 | 1.50 | |
| Operating Income Loss | -72.12 | -50.92 | -57.83 | -19.31 | -57.51 | -43.38 | -45.33 | -38.63 | -44.88 | -40.81 | -36.93 | -33.99 | -28.64 | -24.73 | -13.17 | -12.78 | -8.08 | -14.19 | -11.25 | -11.78 | -11.86 | |
| Interest Paid Net | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | NA | NA | |
| Allocated Share Based Compensation Expense | 14.90 | 14.34 | 11.97 | 10.90 | 11.65 | 11.18 | 9.38 | 8.91 | 9.08 | 9.62 | 7.87 | 8.68 | 7.40 | 5.73 | 3.17 | 1.83 | 2.33 | 0.66 | 0.37 | 0.30 | 0.23 | |
| Profit Loss | -62.49 | -42.06 | -48.56 | -14.37 | -52.87 | -38.80 | -40.93 | -34.87 | -43.00 | -40.26 | -36.68 | -33.90 | -28.58 | -24.66 | -13.07 | -12.69 | -7.99 | -13.99 | -10.93 | -11.51 | NA | |
| Net Income Loss | -62.49 | -42.06 | -48.56 | -14.37 | -52.87 | -38.80 | -40.93 | -34.87 | -43.00 | -40.26 | -36.68 | -33.90 | -28.58 | -24.66 | -13.07 | -12.69 | -7.99 | -13.99 | -10.93 | -11.51 | -11.42 | |
| Comprehensive Income Net Of Tax | -58.46 | -42.38 | -49.78 | -12.47 | -51.68 | -39.40 | -39.02 | -33.90 | -44.93 | -41.02 | -39.24 | -34.41 | -28.73 | -24.65 | -12.96 | -12.65 | -8.18 | -14.18 | -10.72 | -11.51 | -11.42 | |
| Net Income Loss Available To Common Stockholders Basic | -62.49 | -42.06 | -48.56 | -14.37 | -52.87 | -38.80 | -40.93 | -34.87 | -43.00 | -40.26 | -36.68 | -33.90 | -28.58 | -24.66 | -13.07 | -12.69 | -7.99 | -13.99 | -19.98 | -11.51 | -11.42 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1034.84 | 826.02 | 868.25 | 575.76 | 552.38 | 581.95 | 613.90 | 603.13 | 638.47 | 523.42 | 563.06 | 605.90 | 642.45 | 434.39 | 464.55 | 487.18 | 507.36 | NA | NA | 116.70 | NA | |
| Liabilities | 141.91 | 141.10 | 157.05 | 180.79 | 156.84 | 146.52 | 151.90 | 112.98 | 125.59 | 125.47 | 134.34 | 146.27 | 159.32 | 176.28 | 189.31 | 203.29 | 212.68 | NA | NA | 82.03 | NA | |
| Liabilities And Stockholders Equity | 1034.84 | 826.02 | 868.25 | 575.76 | 552.38 | 581.95 | 613.90 | 603.13 | 638.47 | 523.42 | 563.06 | 605.90 | 642.45 | 434.39 | 464.55 | 487.18 | 507.36 | NA | NA | 116.70 | NA | |
| Stockholders Equity | 892.93 | 684.92 | 711.20 | 394.97 | 395.54 | 435.43 | 462.00 | 490.15 | 512.88 | 397.95 | 428.72 | 459.64 | 483.13 | 258.10 | 275.25 | 283.89 | 294.69 | -107.29 | -93.80 | -74.41 | -63.22 |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 568.72 | 525.41 | 537.25 | 405.32 | 375.69 | 385.40 | 411.55 | 419.42 | 494.02 | 402.77 | 431.38 | 451.27 | 543.73 | 364.81 | 340.79 | 302.34 | 297.36 | NA | NA | 92.84 | NA | |
| Cash And Cash Equivalents At Carrying Value | 110.72 | 67.61 | 93.51 | 109.97 | 81.05 | 52.39 | 50.15 | 68.39 | 155.66 | 76.91 | 33.73 | 47.98 | 156.82 | 84.90 | 53.10 | 31.00 | 54.59 | 60.97 | 121.25 | 76.02 | 5.34 | |
| Prepaid Expense And Other Assets Current | 17.43 | 13.75 | 14.68 | 11.67 | 14.09 | 13.71 | 11.35 | 9.71 | 9.23 | 8.09 | 9.31 | 8.72 | 5.77 | 4.79 | 5.52 | 4.70 | 2.95 | NA | NA | 0.89 | NA | |
| Available For Sale Securities Debt Securities | 800.29 | 634.79 | 651.42 | 326.35 | 353.76 | 419.95 | 465.74 | 491.10 | 439.95 | 405.58 | 489.56 | 519.63 | 454.26 | 319.51 | 382.08 | 427.73 | 426.71 | NA | NA | 15.94 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 65.33 | 64.21 | 59.87 | 58.57 | 45.69 | 36.19 | 25.22 | 20.23 | 18.64 | 18.05 | 16.36 | 15.80 | 15.41 | 15.29 | 13.38 | 12.99 | 12.64 | NA | NA | 4.84 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14.09 | 12.47 | 10.54 | 10.44 | 9.55 | 8.69 | 7.79 | 6.89 | 6.08 | 5.31 | 4.60 | 3.92 | 3.23 | 3.18 | 2.62 | 2.15 | 1.65 | NA | NA | 1.05 | NA | |
| Property Plant And Equipment Net | 51.24 | 51.73 | 49.34 | 48.13 | 36.15 | 27.49 | 17.43 | 13.33 | 12.57 | 12.75 | 11.76 | 11.88 | 12.18 | 12.12 | 10.75 | 10.84 | 10.98 | NA | NA | 3.79 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 798.37 | 636.88 | 653.19 | 326.91 | 356.21 | 423.59 | 468.78 | 496.04 | 445.85 | 409.55 | 492.77 | 520.29 | 454.40 | 319.51 | 382.10 | 427.86 | 426.88 | NA | NA | 15.94 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 66.53 | 62.14 | 56.14 | 85.69 | 63.17 | 54.60 | 61.93 | 71.34 | 91.12 | 87.50 | 88.34 | 92.54 | 94.49 | 108.69 | 110.14 | 110.62 | 107.29 | NA | NA | 34.57 | NA | |
| Accounts Payable Current | 6.49 | 6.51 | 6.81 | 7.08 | 4.98 | 3.75 | 6.48 | 4.33 | 6.33 | 2.37 | 2.57 | 4.00 | 5.03 | 8.18 | 8.35 | 4.37 | 3.98 | NA | NA | 3.28 | NA | |
| Other Accrued Liabilities Current | 1.03 | 1.08 | 1.13 | 3.68 | 3.31 | 2.12 | 1.53 | 0.41 | 0.19 | 0.64 | 0.34 | 0.35 | 0.56 | 0.26 | 0.02 | 0.01 | 0.71 | NA | NA | 0.09 | NA | |
| Accrued Liabilities Current | 26.53 | 23.78 | 16.00 | 33.86 | 26.38 | 22.49 | 18.50 | 27.50 | 24.69 | 21.74 | 20.78 | 22.97 | 19.22 | 14.67 | 10.57 | 10.33 | 7.87 | NA | NA | 4.57 | NA | |
| Other Liabilities Current | 0.63 | 0.18 | 0.82 | 0.52 | 0.86 | 0.27 | 0.81 | 0.30 | 0.71 | 0.27 | 0.58 | 0.23 | 0.38 | 0.11 | 0.26 | 0.11 | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 20.02 | 19.26 | 22.61 | 37.88 | 27.35 | 24.30 | 32.25 | 35.26 | 55.78 | 59.46 | 60.85 | 61.74 | 66.23 | 82.26 | 87.91 | 92.55 | 92.01 | NA | NA | 23.35 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 73.64 | 74.82 | 75.97 | 77.03 | 76.61 | 70.50 | 63.88 | 12.15 | 12.43 | 12.71 | 12.98 | 13.22 | 13.46 | 13.70 | 13.92 | 14.13 | 14.33 | NA | NA | 16.65 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 892.93 | 684.92 | 711.20 | 394.97 | 395.54 | 435.43 | 462.00 | 490.15 | 512.88 | 397.95 | 428.72 | 459.64 | 483.13 | 258.10 | 275.25 | 283.89 | 294.69 | -107.29 | -93.80 | -74.41 | -63.22 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1574.85 | 1308.39 | 1292.28 | 926.27 | 914.36 | 902.57 | 889.75 | 878.88 | 867.72 | 707.85 | 697.60 | 689.27 | 678.36 | 424.60 | 417.10 | 412.78 | 410.93 | NA | NA | 2.04 | NA | |
| Retained Earnings Accumulated Deficit | -683.86 | -621.37 | -579.31 | -530.75 | -516.38 | -463.52 | -424.72 | -383.79 | -348.93 | -305.92 | -265.67 | -228.98 | -195.08 | -166.50 | -141.84 | -128.76 | -116.08 | NA | NA | -76.46 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.93 | -2.10 | -1.78 | -0.55 | -2.45 | -3.63 | -3.04 | -4.95 | -5.91 | -3.98 | -3.22 | -0.66 | -0.15 | NA | -0.01 | -0.13 | -0.16 | NA | NA | 0.01 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.90 | 14.34 | 11.97 | 10.90 | 11.65 | 11.18 | 9.38 | 8.91 | 9.08 | 9.62 | 7.87 | 8.68 | 7.40 | 5.73 | 3.17 | 1.83 | 2.33 | 0.66 | 0.37 | 0.30 | 0.23 |
| 2024-09-30 | 2024-06-30 | 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 | 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 | -50.19 | -42.94 | -39.59 | 8.04 | -31.65 | -35.26 | -43.97 | -39.54 | -34.27 | -38.98 | -40.30 | -38.35 | -37.26 | -30.51 | -22.82 | -20.07 | 131.67 | -11.41 | -12.06 | -10.80 | NA | |
| Net Cash Provided By Used In Investing Activities | -157.68 | 15.64 | -330.61 | 18.95 | 60.51 | 35.84 | 24.58 | -49.67 | -37.48 | 81.80 | 25.86 | -68.02 | -136.86 | 60.72 | 44.32 | -3.99 | -334.32 | -46.87 | -37.40 | 61.96 | NA | |
| Net Cash Provided By Used In Financing Activities | 250.92 | 1.41 | 353.76 | 1.93 | -0.21 | 1.30 | 1.16 | 1.95 | 150.50 | 0.36 | 0.18 | 2.05 | 246.04 | 1.59 | 0.59 | 0.27 | 196.28 | -0.40 | 93.12 | 21.09 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | -50.19 | -42.94 | -39.59 | 8.04 | -31.65 | -35.26 | -43.97 | -39.54 | -34.27 | -38.98 | -40.30 | -38.35 | -37.26 | -30.51 | -22.82 | -20.07 | 131.67 | -11.41 | -12.06 | -10.80 | NA | |
| Net Income Loss | -62.49 | -42.06 | -48.56 | -14.37 | -52.87 | -38.80 | -40.93 | -34.87 | -43.00 | -40.26 | -36.68 | -33.90 | -28.58 | -24.66 | -13.07 | -12.69 | -7.99 | -13.99 | -10.93 | -11.51 | -11.42 | |
| Profit Loss | -62.49 | -42.06 | -48.56 | -14.37 | -52.87 | -38.80 | -40.93 | -34.87 | -43.00 | -40.26 | -36.68 | -33.90 | -28.58 | -24.66 | -13.07 | -12.69 | -7.99 | -13.99 | -10.93 | -11.51 | NA | |
| Depreciation Depletion And Amortization | 1.99 | 1.94 | 1.46 | 0.89 | 0.90 | 0.90 | 0.88 | 0.82 | 0.77 | 0.70 | 0.69 | 0.69 | 0.67 | 0.55 | 0.48 | 0.50 | 0.49 | 0.39 | 0.39 | 0.36 | NA | |
| Increase Decrease In Other Operating Capital Net | -0.47 | 0.64 | -0.28 | NA | -0.36 | 0.18 | -0.36 | NA | 0.17 | 0.72 | -0.55 | NA | -0.30 | 0.89 | -0.14 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 0.09 | 0.03 | 0.07 | 1.53 | 1.02 | -2.73 | 2.22 | -2.07 | 4.17 | -0.41 | -1.44 | -1.03 | -2.92 | -0.14 | 4.15 | 0.47 | 0.90 | -0.21 | -0.16 | 1.41 | NA | |
| Share Based Compensation | 14.90 | 14.34 | 11.97 | 10.90 | 11.65 | 11.18 | 9.38 | 8.91 | 9.08 | 9.62 | 7.87 | 8.68 | 7.40 | 5.73 | 3.17 | 1.83 | 2.33 | 0.66 | 0.37 | 0.30 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | -157.68 | 15.64 | -330.61 | 18.95 | 60.51 | 35.84 | 24.58 | -49.67 | -37.48 | 81.80 | 25.86 | -68.02 | -136.86 | 60.72 | 44.32 | -3.99 | -334.32 | -46.87 | -37.40 | 61.96 | NA | |
| Payments To Acquire Property Plant And Equipment | -0.19 | 4.69 | 7.40 | 11.62 | 8.08 | 10.77 | 4.01 | 0.37 | 1.25 | 0.73 | 0.48 | 0.50 | 0.31 | 0.63 | 0.16 | 1.44 | 2.41 | 3.85 | 1.40 | 0.20 | NA | |
| Payments To Acquire Investments | 295.94 | 104.16 | 422.70 | NA | 29.17 | 52.64 | 61.84 | NA | 153.91 | 64.71 | 80.12 | NA | 245.84 | 30.15 | 16.01 | NA | 350.41 | 74.52 | 36.01 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | 250.92 | 1.41 | 353.76 | 1.93 | -0.21 | 1.30 | 1.16 | 1.95 | 150.50 | 0.36 | 0.18 | 2.05 | 246.04 | 1.59 | 0.59 | 0.27 | 196.28 | -0.40 | 93.12 | 21.09 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.74 | 25.65 | 10.29 | 47.88 | 4.73 | 16.51 | 9.47 | 16.14 | 9.55 | 11.51 | 9.62 | 15.28 | 20.34 | 18.52 | 18.70 | 12.79 | 14.53 | 3.29 | 3.43 | 1.83 | 0.95 | |
| Sanofi Collaboration Arrangement | 3.80 | 25.60 | 10.30 | 47.90 | 4.70 | 9.90 | 7.70 | 13.90 | 7.10 | 3.40 | 11.60 | 11.80 | 16.50 | 14.40 | 11.60 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3.74 | 25.65 | 10.29 | 47.88 | 4.73 | 16.51 | 9.47 | 16.14 | 9.55 | 11.51 | 9.62 | 15.28 | 20.34 | 18.52 | 18.70 | 12.79 | 14.53 | 3.29 | 3.43 | 1.83 | 0.95 | |
| Sanofi Collaboration Arrangement | 3.80 | 25.60 | 10.30 | 47.90 | 4.70 | 9.90 | 7.70 | 13.90 | 7.10 | 3.40 | 11.60 | 11.80 | 16.50 | 14.40 | 11.60 | NA | NA | NA | NA | NA | NA |
