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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.42 | -0.62 | -0.55 | -0.65 | -0.56 | -0.66 | -0.68 | -0.67 | -0.56 | -0.52 | -0.38 | -0.41 | NA | NA | |
Earnings Per Share Diluted | -0.42 | -0.62 | -0.55 | -0.65 | -0.56 | -0.66 | -0.68 | -0.67 | -0.56 | -0.52 | -0.38 | -0.41 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 18.11 | 15.57 | 13.58 | 15.64 | 11.96 | 11.73 | 11.88 | 11.57 | 9.62 | 8.79 | 6.36 | 6.99 | 5.70 | NA | |
Research And Development Expense | 13.17 | 12.20 | 10.49 | 12.54 | 8.53 | 9.19 | 9.40 | 8.92 | 7.12 | 6.37 | 4.09 | 4.92 | 4.40 | NA | |
General And Administrative Expense | 4.94 | 3.38 | 3.09 | 3.11 | 3.43 | 2.53 | 2.48 | 2.65 | 2.50 | 2.43 | 2.26 | 2.07 | 1.30 | NA | |
Operating Income Loss | -18.11 | -15.57 | -13.58 | -15.64 | -11.96 | -11.73 | -11.88 | -11.57 | -9.62 | -8.79 | -6.36 | -6.99 | -5.70 | NA | |
Interest Income Expense Nonoperating Net | 3.13 | 0.57 | 0.66 | 0.66 | 0.52 | 0.39 | 0.29 | 0.13 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | NA | |
Allocated Share Based Compensation Expense | 1.75 | 0.86 | 0.86 | 0.84 | 0.70 | 0.59 | 0.80 | 0.70 | 0.57 | 0.58 | 0.54 | 0.51 | 0.33 | 7.36 | |
Profit Loss | -14.99 | -15.03 | -12.93 | -15.00 | -11.46 | -11.35 | -11.60 | -11.41 | -9.60 | -8.77 | -6.34 | -6.98 | -5.70 | NA | |
Net Income Loss | -14.99 | -15.03 | -12.93 | -15.00 | -11.46 | -11.35 | -11.60 | -11.41 | -9.60 | -8.77 | -6.34 | -6.98 | -5.70 | NA | |
Comprehensive Income Net Of Tax | -15.27 | -14.93 | -12.82 | -14.87 | -11.19 | -11.12 | -11.73 | -11.60 | -10.03 | -8.91 | -6.33 | -7.01 | -5.70 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 327.67 | 50.70 | 58.86 | 66.22 | 79.68 | 70.62 | 80.66 | 90.51 | 100.64 | 108.95 | 115.95 | 120.72 | 123.63 | 56.24 | |
Liabilities And Stockholders Equity | 327.67 | 50.70 | 58.86 | 66.22 | 79.68 | 70.62 | 80.66 | 90.51 | 100.64 | 108.95 | 115.95 | 120.72 | 123.63 | 56.24 | |
Stockholders Equity | 313.71 | 40.92 | 52.04 | 58.11 | 72.13 | 61.47 | 72.04 | 82.97 | 93.86 | 103.32 | 111.65 | 117.45 | 119.59 | -2.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 323.44 | 50.22 | 58.32 | 65.59 | 78.96 | 69.84 | 79.79 | 90.15 | 100.16 | 108.38 | 115.30 | 120.69 | 123.63 | 55.36 | |
Cash And Cash Equivalents At Carrying Value | 54.40 | 14.33 | 23.91 | 19.50 | 25.12 | 10.78 | 18.75 | 27.72 | 35.04 | 66.35 | 75.46 | 90.86 | 120.85 | 55.32 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 54.64 | 14.33 | 23.91 | 19.50 | 25.12 | 10.78 | 18.75 | 27.72 | 35.04 | 66.35 | 75.46 | 90.86 | 120.85 | 55.32 | |
Short Term Investments | 266.65 | 34.17 | 32.11 | 43.54 | 51.01 | 56.81 | 58.57 | 59.70 | 61.09 | 40.38 | 37.10 | 27.98 | NA | NA | |
Prepaid Expense And Other Assets Current | 2.40 | 1.72 | 2.31 | 2.54 | 2.83 | 2.25 | 2.47 | 2.73 | 4.04 | 1.66 | 2.74 | 1.85 | 2.78 | 0.05 | |
Available For Sale Securities Debt Securities | 266.65 | 34.17 | 32.11 | 43.54 | 51.01 | 56.81 | 60.57 | 59.70 | 61.09 | 40.38 | 37.10 | 27.98 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 267.01 | 34.24 | 32.29 | 43.84 | 51.42 | 57.51 | 61.49 | 60.49 | 61.68 | 40.54 | 37.12 | 28.01 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 10.29 | 9.77 | 6.71 | 7.90 | 7.24 | 8.76 | 8.15 | 7.54 | 6.68 | 5.44 | 4.02 | 3.27 | 4.04 | 3.13 | |
Accounts Payable Current | 1.04 | 1.00 | 0.36 | 1.94 | 0.28 | 1.31 | 0.57 | 0.60 | 1.36 | 1.03 | 0.89 | 0.92 | 2.02 | 1.21 | |
Other Accrued Liabilities Current | 0.05 | 0.01 | 0.03 | 0.01 | 0.06 | 0.06 | 0.10 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.09 | |
Accrued Liabilities Current | 0.57 | 0.37 | 0.48 | 0.56 | 1.07 | 0.49 | 0.83 | 1.34 | 1.54 | 0.35 | 0.23 | 0.16 | 0.70 | 0.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 3.67 | NA | 0.11 | 0.21 | 0.31 | 0.38 | 0.47 | NA | 0.09 | 0.18 | 0.28 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 313.71 | 40.92 | 52.04 | 58.11 | 72.13 | 61.47 | 72.04 | 82.97 | 93.86 | 103.32 | 111.65 | 117.45 | 119.59 | -2.69 | |
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 | 0.00 | NA | |
Additional Paid In Capital Common Stock | 469.62 | 181.56 | 177.75 | 170.99 | 170.15 | 148.30 | 147.75 | 146.95 | 146.25 | 145.68 | 145.10 | 144.56 | 139.68 | 11.71 | |
Retained Earnings Accumulated Deficit | -155.55 | -140.56 | -125.53 | -112.60 | -97.60 | -86.14 | -74.80 | -63.20 | -51.79 | -42.20 | -33.42 | -27.08 | -20.10 | -14.40 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.37 | -0.08 | -0.18 | -0.29 | -0.42 | -0.69 | -0.92 | -0.78 | -0.60 | -0.16 | -0.02 | -0.03 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.75 | NA | 0.86 | 0.84 | 0.70 | NA | 0.80 | 0.70 | 0.57 | NA | 0.54 | 0.51 | 0.33 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.18 | -11.03 | -13.29 | -13.45 | -13.10 | -9.67 | -9.85 | -8.51 | -10.03 | -5.67 | -6.13 | -5.15 | -7.75 | NA | |
Net Cash Provided By Used In Investing Activities | -230.92 | -1.56 | 11.75 | 7.96 | 6.08 | 2.15 | 0.88 | 1.19 | -21.28 | -3.44 | -65.29 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 286.40 | 3.01 | 5.95 | -0.12 | 21.36 | NA | NA | NA | NA | 0.00 | -0.00 | 3.17 | 73.28 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.18 | -11.03 | -13.29 | -13.45 | -13.10 | -9.67 | -9.85 | -8.51 | -10.03 | -5.67 | -6.13 | -5.15 | -7.75 | NA | |
Net Income Loss | -14.99 | -15.03 | -12.93 | -15.00 | -11.46 | -11.35 | -11.60 | -11.41 | -9.60 | -8.77 | -6.34 | -6.98 | -5.70 | NA | |
Profit Loss | -14.99 | -15.03 | -12.93 | -15.00 | -11.46 | -11.35 | -11.60 | -11.41 | -9.60 | -8.77 | -6.34 | -6.98 | -5.70 | NA | |
Depreciation Depletion And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 0.04 | 0.64 | -1.58 | 1.66 | -1.03 | 0.73 | -0.03 | -0.76 | 0.33 | 0.14 | -0.02 | -0.57 | 0.28 | NA | |
Share Based Compensation | 1.75 | 0.86 | 0.86 | 0.84 | 0.70 | 0.59 | 0.80 | 0.70 | 0.57 | 0.58 | 0.54 | 0.51 | 0.33 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -230.92 | -1.56 | 11.75 | 7.96 | 6.08 | 2.15 | 0.88 | 1.19 | -21.28 | -3.44 | -65.29 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 286.40 | 3.01 | 5.95 | -0.12 | 21.36 | NA | NA | NA | NA | 0.00 | -0.00 | 3.17 | 73.28 | NA |