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    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
Common Stock Value 0.030.030.030.030.030.030.030.030.030.020.020.02NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 254.25NA251.32250.20249.59NA248.32246.31244.18NA239.3842.7117.27NANANA
Weighted Average Number Of Shares Outstanding Basic 254.25NA251.32250.20249.59NA248.32246.31244.18NA239.3842.7117.27NANANA
Earnings Per Share Basic -0.24-0.20-0.20-0.26-0.27-0.03-0.28-0.15-0.28-0.18-0.20-1.47-3.19NANANA
Earnings Per Share Diluted -0.24-0.20-0.20-0.26-0.27-0.03-0.28-0.15-0.28-0.18-0.20-1.47-3.19NANANA

    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
Revenues 0.000.010.030.030.0748.390.0035.740.552.822.752.632.442.311.073.12
Operating Expenses 55.5859.5259.0665.9362.6263.1766.4473.0069.1350.3651.9265.3357.8141.8437.91105.68
Research And Development Expense 43.1746.9943.8547.4744.6338.0341.6143.7235.8319.2931.4346.4541.5335.0924.5097.15
General And Administrative Expense 13.4913.1715.5119.0319.2826.3526.0830.4534.4231.8721.2419.1116.8314.8713.579.56
Operating Income Loss -55.58-59.51-59.04-65.91-62.56-14.78-66.44-37.26-68.58-47.54-49.16-62.71-55.37-39.52-36.84-102.57
Interest Income Expense Nonoperating Net 6.827.086.615.264.503.452.250.950.400.320.270.220.35NANANA
Allocated Share Based Compensation Expense 9.158.4610.5214.2213.8818.3619.1222.4122.0321.1813.0415.2512.7312.979.757.27
Other Comprehensive Income Loss Net Of Tax -0.311.091.201.503.722.40-1.65-1.75-4.98-1.56-0.14-0.09-0.09-0.34-0.600.10
Net Income Loss -60.67-52.93-50.85-63.89-66.96-8.40-70.25-36.32-68.14-83.71-48.88-62.59-55.04-38.86-35.72-100.66
Comprehensive Income Net Of Tax -60.98-51.84-49.66-62.39-63.24-6.00-71.90-38.07-73.12-85.26-49.01-62.69-55.14-39.19-36.32-100.55

    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 2020-12-31 2020-09-30 2020-06-30
Assets 694.22750.03794.99835.35880.45937.56977.271021.671072.101127.411198.331229.87NA908.28NANA
Liabilities 91.0695.0897.4298.5096.62104.31157.24153.63190.85197.62211.86207.91NA189.84NANA
Liabilities And Stockholders Equity 694.22750.03794.99835.35880.45937.56977.271021.671072.101127.411198.331229.87NA908.28NANA
Stockholders Equity 603.16654.95697.57736.86783.83833.25820.03868.04881.25929.79986.471021.96-334.05-292.53-266.64-240.11

    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
Assets Current 534.16554.69586.85606.41624.40651.29659.75666.78625.71626.29631.15834.84NA617.55NANA
Cash And Cash Equivalents At Carrying Value 125.65145.65286.21224.37109.43123.55116.31205.74222.60293.83393.50564.44244.37140.41134.41245.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125.94145.93286.50224.65109.71123.83116.59206.02222.88294.29393.97564.91244.84140.87134.88246.42
Marketable Securities Current 400.65400.58289.22371.38503.34516.60531.82449.82391.32320.97225.42260.08NA472.21NANA
Prepaid Expense And Other Assets Current 7.878.4611.4210.6611.6311.1411.6111.2111.7911.4912.2310.32NA4.93NANA
Available For Sale Securities Debt Securities 501.11544.79NANANANANANANANA915.77955.78NA670.09NANA

    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
Property Plant And Equipment Gross NA154.30NANANA155.41NANANA134.61NANANA82.15NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA51.65NANANA32.38NANANA14.51NANANA5.10NANA
Property Plant And Equipment Net 97.84102.65108.10113.68118.60123.02125.73127.56125.71120.10115.86109.64NA77.05NANA
Other Assets Noncurrent 4.244.244.424.524.604.682.913.713.573.482.672.79NA2.77NANA
Available For Sale Debt Securities Amortized Cost Basis 501.51544.88NANANANANANANANA915.84955.71NA669.83NANA

    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
Liabilities Current 32.3534.5235.0634.3930.8037.0351.2250.2941.0546.7459.2863.66NA49.28NANA
Accounts Payable Current 4.894.824.375.805.733.924.794.256.513.213.534.86NA9.40NANA
Other Accrued Liabilities Current NA1.49NANANA2.35NANANA1.47NANANA0.66NANA

    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
Other Liabilities Noncurrent 3.553.663.783.894.004.114.234.344.454.575.010.90NA0.53NANA
Operating Lease Liability Noncurrent 55.1656.8958.5860.2261.8363.1764.6466.0767.4766.6565.6861.47NA50.96NANA

    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
Stockholders Equity 603.16654.95697.57736.86783.83833.25820.03868.04881.25929.79986.471021.96-334.05-292.53-266.64-240.11
Common Stock Value 0.030.030.030.030.030.030.030.030.030.020.020.02NA0.00NANA
Additional Paid In Capital 1666.321657.131647.911637.541622.121608.311589.081565.201540.331515.75NANANA41.36NANA
Retained Earnings Accumulated Deficit -1062.78-1002.11-949.18-898.33-834.44-767.48-759.08-688.83-652.51-584.36-500.66-451.78NA-334.14NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.40-0.09-1.18-2.38-3.88-7.60-10.00-8.35-6.60-1.62-0.070.07NA0.26NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.158.4610.5214.2213.8818.3619.1222.4122.0321.1813.0415.2512.7312.979.787.27

    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
Net Cash Provided By Used In Operating Activities -42.02-40.63-37.69-39.16-46.21-40.27-37.10-44.33-47.85-33.17-25.53-33.95-33.60-26.73-21.63NA
Net Cash Provided By Used In Investing Activities 21.99-100.6999.67152.9132.1546.65-57.0925.02-26.12-73.90-144.87-39.47136.6832.39-89.94NA
Net Cash Provided By Used In Financing Activities 0.030.76-0.141.20-0.070.864.762.462.567.40-0.53393.490.880.340.04NA

    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
Net Cash Provided By Used In Operating Activities -42.02-40.63-37.69-39.16-46.21-40.27-37.10-44.33-47.85-33.17-25.53-33.95-33.60-26.73-21.63NA
Net Income Loss -60.67-52.93-50.85-63.89-66.96-8.40-70.25-36.32-68.14-83.71-48.88-62.59-55.04-38.86-35.72-100.66
Depreciation Depletion And Amortization 5.025.065.105.065.035.044.624.174.194.574.093.011.961.451.10NA
Increase Decrease In Accounts Payable -0.110.42-1.410.382.07-0.530.02-1.772.940.10-0.990.350.630.34-0.29NA
Share Based Compensation 9.158.4610.5214.2213.8818.3619.1222.4122.0321.1813.0415.2512.7312.979.75NA

    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
Net Cash Provided By Used In Investing Activities 21.99-100.6999.67152.9132.1546.65-57.0925.02-26.12-73.90-144.87-39.47136.6832.39-89.94NA
Payments To Acquire Property Plant And Equipment 0.030.030.200.931.534.582.797.179.7310.2711.6024.4519.1924.8812.64NA

    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
Net Cash Provided By Used In Financing Activities 0.030.76-0.141.20-0.070.864.762.462.567.40-0.53393.490.880.340.04NA

    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
Revenues 0.000.010.030.030.0748.390.0035.740.552.822.752.632.442.311.073.12

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Balance Sheet
Liabilities Current
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept