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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 125.14 | NA | 124.93 | 124.60 | 124.59 | NA | 124.65 | 124.49 | 124.42 | NA | 124.11 | 55.07 | 33.00 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 125.14 | NA | 124.93 | 124.60 | 124.59 | NA | 124.65 | 124.49 | 124.42 | NA | 124.11 | 55.07 | 33.00 | NA | |
Earnings Per Share Basic | -0.15 | -0.14 | -0.13 | -0.13 | -0.12 | -0.10 | -0.11 | -0.12 | -0.13 | -0.13 | -0.12 | -0.19 | -0.25 | -0.18 | |
Earnings Per Share Diluted | -0.15 | -0.14 | -0.13 | -0.13 | -0.12 | -0.10 | -0.11 | -0.12 | -0.13 | -0.13 | -0.12 | -0.19 | -0.25 | -0.18 |
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 | 21.61 | 20.00 | 19.07 | 19.02 | 18.06 | 16.30 | 15.82 | 15.47 | 16.02 | 16.82 | 14.57 | 10.70 | 8.42 | 5.32 | |
Research And Development Expense | 12.93 | 12.47 | 12.00 | 11.91 | 10.88 | 9.59 | 9.57 | 8.86 | 9.66 | 9.89 | 8.24 | 6.38 | 4.83 | 3.89 | |
General And Administrative Expense | 8.68 | 7.54 | 7.08 | 7.10 | 7.18 | 6.72 | 6.25 | 6.62 | 6.36 | 6.92 | 6.32 | 4.32 | 1.78 | 1.43 | |
Interest Income Expense Nonoperating Net | 2.88 | 3.03 | 3.20 | 3.22 | 3.10 | 2.89 | 1.89 | 0.78 | 0.26 | 0.16 | 0.14 | NA | NA | NA | |
Net Income Loss | -18.73 | -17.02 | -15.88 | -15.81 | -14.96 | -13.41 | -14.06 | -14.69 | -15.76 | -16.69 | -14.50 | -10.71 | -1.77 | -5.35 | |
Comprehensive Income Net Of Tax | -19.22 | -15.25 | -15.52 | -17.24 | -14.07 | -13.38 | -15.18 | -14.90 | -16.13 | -16.86 | -14.50 | -10.72 | -8.41 | -5.37 | |
Net Income Loss Available To Common Stockholders Basic | -18.73 | -17.02 | -15.88 | -15.81 | -14.96 | -13.41 | -14.06 | -14.69 | -15.76 | -16.69 | -14.50 | -10.71 | -8.41 | -5.35 | |
Net Income Loss Available To Common Stockholders Diluted | -18.73 | -17.02 | -15.88 | -15.81 | -14.96 | -13.41 | -14.06 | -14.69 | -15.76 | -16.69 | -14.50 | -10.71 | -8.41 | -5.35 |
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 | 288.65 | 305.56 | 318.34 | 330.77 | 345.88 | 350.05 | 359.31 | 371.71 | 384.67 | 398.45 | 385.35 | 393.27 | 150.50 | 150.86 | |
Liabilities | 39.16 | 40.21 | 41.06 | 41.09 | 42.17 | 35.13 | 33.97 | 34.15 | 34.96 | 34.87 | 7.50 | 3.23 | 7.03 | 5.62 | |
Liabilities And Stockholders Equity | 288.65 | 305.56 | 318.34 | 330.77 | 345.88 | 350.05 | 359.31 | 371.71 | 384.67 | 398.45 | 385.35 | 393.27 | 150.50 | 150.86 | |
Stockholders Equity | 249.49 | 265.35 | 277.27 | 289.67 | 303.71 | 314.92 | 325.34 | 337.56 | 349.71 | 363.58 | 377.85 | 390.04 | 5.00 | 5.00 |
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 | 185.09 | 176.84 | 186.79 | 166.70 | 170.48 | 187.21 | 261.22 | 303.45 | 327.06 | 349.22 | 352.22 | 374.63 | 0.94 | 1.30 | |
Cash And Cash Equivalents At Carrying Value | 25.73 | 19.40 | 74.10 | 72.14 | 88.50 | 114.52 | 188.93 | 210.35 | 188.62 | 185.62 | 190.24 | 288.39 | NA | 36.61 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.73 | 20.40 | 75.11 | 73.75 | 89.46 | 115.48 | 189.77 | 211.20 | 189.46 | 186.46 | 190.85 | 289.00 | 0.68 | 1.00 | |
Prepaid Expense And Other Assets Current | 3.73 | 3.42 | 3.50 | 3.41 | 3.14 | 2.74 | 3.25 | 4.11 | 2.95 | 3.49 | 4.88 | 1.48 | NA | 0.92 |
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 | ||
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Property Plant And Equipment Gross | 9.67 | 8.90 | 8.46 | 7.92 | 7.30 | 6.66 | 6.27 | 5.96 | 5.12 | 4.48 | NA | NA | NA | 2.66 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.15 | 4.63 | 4.18 | 3.74 | 3.35 | 2.96 | 2.62 | 2.56 | 2.27 | 1.99 | 2.04 | 1.76 | NA | 1.28 | |
Property Plant And Equipment Net | 4.53 | 4.27 | 4.28 | 4.18 | 3.95 | 3.70 | 3.66 | 3.40 | 2.84 | 2.48 | 2.05 | 1.94 | NA | 1.37 | |
Other Assets Noncurrent | 1.18 | 1.18 | 1.16 | 1.77 | 1.11 | 1.11 | 1.00 | 1.00 | 1.00 | 1.00 | 0.77 | 0.61 | NA | 1.14 |
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 | 9.21 | 9.12 | 8.89 | 7.89 | 7.93 | 6.79 | 6.43 | 6.10 | 6.41 | 5.81 | 4.21 | 3.23 | 1.80 | 0.39 | |
Accounts Payable Current | 1.86 | 1.64 | 1.14 | 1.22 | 1.27 | 1.27 | 0.82 | 1.43 | 1.49 | 1.72 | 1.50 | 1.23 | 0.12 | 0.00 |
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 | 29.95 | 31.09 | 32.17 | 33.20 | 34.24 | 28.34 | 27.54 | 28.05 | 28.56 | 29.06 | 3.29 | NA | NA | 3.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 249.49 | 265.35 | 277.27 | 289.67 | 303.71 | 314.92 | 325.34 | 337.56 | 349.71 | 363.58 | 377.85 | 390.04 | 5.00 | 5.00 | |
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 | NA | 0.00 | |
Additional Paid In Capital | 471.19 | 467.83 | 464.51 | 461.39 | 458.19 | 455.33 | 452.36 | 449.41 | 446.65 | 444.39 | 441.80 | 439.49 | 7.29 | 5.52 | |
Retained Earnings Accumulated Deficit | -220.97 | -202.24 | -185.22 | -169.34 | -153.53 | -138.56 | -125.16 | -111.09 | -96.40 | -80.64 | -63.95 | -49.45 | -2.29 | -0.52 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.74 | -0.26 | -2.03 | -2.39 | -0.96 | -1.85 | -1.88 | -0.77 | -0.55 | -0.18 | -0.01 | -0.01 | NA | 0.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.11 | 3.07 | 3.11 | 3.10 | 2.86 | 2.83 | 2.87 | 2.57 | 2.11 | 2.53 | 2.25 | 1.82 | 1.34 | 0.25 |
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 | -16.27 | -13.90 | -11.74 | -13.55 | -12.52 | -10.38 | -9.56 | -13.53 | -12.34 | -10.52 | -14.18 | -8.29 | -6.25 | -4.73 | |
Net Cash Provided By Used In Investing Activities | 22.35 | -41.06 | 13.07 | -2.25 | -13.49 | -64.06 | -11.94 | 35.08 | 15.18 | 6.06 | -83.98 | -84.57 | 23.52 | 28.70 | |
Net Cash Provided By Used In Financing Activities | 0.24 | 0.25 | 0.02 | 0.10 | 0.00 | 0.14 | 0.09 | 0.18 | 0.16 | 0.06 | 0.01 | 329.44 | -2.07 | 0.01 |
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 | -16.27 | -13.90 | -11.74 | -13.55 | -12.52 | -10.38 | -9.56 | -13.53 | -12.34 | -10.52 | -14.18 | -8.29 | -6.25 | -4.73 | |
Net Income Loss | -18.73 | -17.02 | -15.88 | -15.81 | -14.96 | -13.41 | -14.06 | -14.69 | -15.76 | -16.69 | -14.50 | -10.71 | -1.77 | -5.35 | |
Increase Decrease In Accounts Payable | 0.09 | 0.37 | 0.22 | -0.25 | 0.05 | 0.29 | -0.21 | -0.25 | -0.39 | 0.37 | 0.16 | 0.00 | 0.72 | 0.07 | |
Share Based Compensation | 3.11 | 3.07 | 3.11 | 3.10 | 2.86 | 2.83 | 2.87 | 2.57 | 2.11 | 2.53 | 2.25 | 1.82 | 1.34 | 0.25 |
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 | 22.35 | -41.06 | 13.07 | -2.25 | -13.49 | -64.06 | -11.94 | 35.08 | 15.18 | 6.06 | -83.98 | -84.57 | 23.52 | 28.70 | |
Payments To Acquire Property Plant And Equipment | 0.65 | 0.41 | 0.87 | 0.46 | 0.69 | 0.23 | 0.96 | 0.65 | 0.48 | 0.99 | 0.27 | 0.53 | 0.48 | 0.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.24 | 0.25 | 0.02 | 0.10 | 0.00 | 0.14 | 0.09 | 0.18 | 0.16 | 0.06 | 0.01 | 329.44 | -2.07 | 0.01 |