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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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 64.15 | NA | 57.09 | 56.87 | 56.70 | NA | 48.41 | 48.32 | 48.28 | NA | 32.07 | 3.11 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 64.15 | NA | 57.09 | 56.87 | 56.70 | NA | 48.41 | 48.32 | 48.28 | NA | 32.07 | 3.11 | NA | |
| Earnings Per Share Basic | -0.69 | -0.62 | -0.59 | -0.51 | -0.44 | -0.50 | -0.41 | -0.38 | -0.36 | 0.13 | -0.39 | -3.17 | -2.23 | |
| Earnings Per Share Diluted | -0.69 | -0.62 | -0.59 | -0.51 | -0.44 | -0.50 | -0.41 | -0.38 | -0.36 | 0.13 | -0.39 | -3.17 | -2.23 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 52.59 | 46.44 | 38.78 | 34.06 | 30.21 | 29.30 | 20.39 | 18.73 | 17.69 | 17.38 | 12.43 | 9.85 | 5.21 | |
| Research And Development Expense | 38.63 | 35.59 | 29.61 | 25.92 | 22.12 | 22.86 | 14.62 | 13.56 | 12.69 | 13.19 | 9.05 | 7.83 | 4.70 | |
| General And Administrative Expense | 13.95 | 10.85 | 9.17 | 8.14 | 8.09 | 6.44 | 5.76 | 5.17 | 5.00 | 4.18 | 3.37 | 2.02 | 0.52 | |
| Operating Income Loss | -52.59 | -46.44 | -38.78 | -34.06 | -30.21 | -29.30 | -20.39 | -18.73 | -17.69 | -17.38 | -12.43 | -9.85 | -5.21 | |
| Interest Income Expense Net | 8.50 | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 13.86 | 7.49 | 6.85 | 5.85 | 5.37 | 3.02 | 2.65 | 2.45 | 2.21 | 1.39 | 1.37 | 0.72 | 0.04 | |
| Income Tax Expense Benefit | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -44.48 | -38.29 | -33.65 | -29.09 | -25.19 | -26.12 | -19.72 | -18.47 | -17.55 | -17.29 | -12.43 | -9.84 | -6.58 | |
| Net Income Loss | -44.48 | -38.29 | -33.65 | -29.09 | -25.19 | -26.12 | -19.72 | -18.47 | -17.55 | -17.29 | -12.43 | -9.84 | -6.62 | |
| Comprehensive Income Net Of Tax | -45.83 | -36.95 | -33.42 | -30.32 | -25.00 | -25.75 | -19.45 | -18.58 | -18.34 | -17.49 | -12.45 | -9.84 | -6.58 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 708.47 | 732.38 | 425.08 | 441.95 | 460.99 | 482.46 | 249.56 | 263.02 | 277.04 | 293.82 | 307.97 | 143.50 | 10.65 | |
| Liabilities | 33.43 | 31.82 | 29.10 | 20.80 | 17.02 | 19.48 | 12.97 | 10.04 | 8.12 | 8.79 | 6.84 | 5.83 | 6.62 | |
| Liabilities And Stockholders Equity | 708.47 | 732.38 | 425.08 | 441.95 | 460.99 | 482.46 | 249.56 | 263.02 | 277.04 | 293.82 | 307.97 | 143.50 | 10.65 | |
| Stockholders Equity | 675.04 | 700.56 | 395.98 | 421.15 | 443.97 | 462.98 | 236.58 | 252.99 | 268.92 | 285.04 | 301.13 | -47.74 | -31.32 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 699.49 | 726.49 | 419.77 | 436.99 | 456.29 | 477.99 | 245.25 | 258.82 | 274.47 | 290.63 | 305.14 | 139.28 | 10.65 | |
| Cash And Cash Equivalents At Carrying Value | 98.52 | 335.39 | 88.43 | 70.87 | 90.11 | 241.81 | 76.31 | 75.92 | 67.27 | 68.53 | 245.89 | 138.92 | 10.33 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 98.52 | 335.39 | 88.43 | 70.87 | 90.11 | 241.81 | 76.31 | 75.92 | 67.27 | 68.53 | 245.89 | 138.92 | 10.33 | |
| Marketable Securities Current | 593.32 | 384.52 | 324.82 | 360.37 | 360.35 | 230.36 | 163.75 | 181.05 | 205.46 | 219.59 | 56.54 | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.66 | 6.58 | 6.51 | 5.75 | 5.83 | 5.83 | 5.18 | 1.86 | 1.74 | 2.52 | 2.71 | NA | 0.31 | |
| Available For Sale Securities Debt Securities | 593.32 | 384.52 | 324.82 | 360.37 | 360.35 | 230.36 | 163.75 | 181.05 | 205.46 | 219.59 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 8.97 | 5.90 | 5.31 | 4.96 | 4.70 | 4.47 | 4.31 | 4.20 | 2.57 | 3.20 | 2.83 | 2.50 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 594.64 | 384.49 | 326.13 | 361.90 | 360.65 | 230.85 | NA | NA | NA | 219.81 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 33.43 | 31.82 | 29.10 | 20.80 | 17.02 | 19.48 | 12.97 | 10.04 | 8.12 | 8.79 | 6.84 | 5.83 | 4.38 | |
| Accounts Payable Current | 13.40 | 9.27 | 9.78 | 8.12 | 6.43 | 7.20 | 4.62 | 4.03 | 4.25 | 2.89 | 2.53 | 3.80 | 1.25 | |
| Other Accrued Liabilities Current | 1.14 | 1.62 | 1.82 | 0.49 | 0.99 | 0.58 | 0.48 | 0.05 | 0.04 | 0.43 | NA | 0.02 | 0.03 | |
| Accrued Liabilities Current | 20.03 | 22.55 | 19.32 | 12.68 | 10.59 | 12.29 | 8.36 | 6.01 | 3.88 | 5.89 | 4.31 | 2.03 | 1.17 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 675.04 | 700.56 | 395.98 | 421.15 | 443.97 | 462.98 | 236.58 | 252.99 | 268.92 | 285.04 | 301.13 | -47.74 | -31.32 | |
| Additional Paid In Capital Common Stock | 1007.13 | 986.82 | 645.28 | 637.04 | 629.53 | 623.54 | 371.40 | 368.35 | 365.70 | 363.48 | 362.08 | 1.05 | 0.84 | |
| Retained Earnings Accumulated Deficit | -330.78 | -286.30 | -248.00 | -214.36 | -185.27 | -160.08 | -133.95 | -114.24 | -95.77 | -78.22 | -60.93 | -48.51 | -31.89 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.32 | 0.03 | -1.31 | -1.54 | -0.30 | -0.49 | -0.87 | -1.13 | -1.02 | -0.23 | -0.02 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.86 | NA | 6.85 | 5.85 | 5.37 | NA | 2.65 | 2.45 | 2.21 | NA | 1.37 | 0.72 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -36.09 | -30.21 | -22.98 | -22.14 | -24.41 | -17.78 | -18.18 | -15.47 | -13.54 | -12.96 | -11.40 | -9.71 | -4.94 | |
| Net Cash Provided By Used In Investing Activities | -206.77 | -56.26 | 38.40 | 1.59 | -127.26 | -65.40 | 17.57 | 24.11 | 13.06 | -163.46 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 5.99 | 333.42 | 2.14 | 1.30 | -0.02 | 248.67 | 1.01 | 0.01 | -0.77 | -0.94 | 174.93 | 134.23 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -36.09 | -30.21 | -22.98 | -22.14 | -24.41 | -17.78 | -18.18 | -15.47 | -13.54 | -12.96 | -11.40 | -9.71 | -4.94 | |
| Net Income Loss | -44.48 | -38.29 | -33.65 | -29.09 | -25.19 | -26.12 | -19.72 | -18.47 | -17.55 | -17.29 | -12.43 | -9.84 | -6.62 | |
| Profit Loss | -44.48 | -38.29 | -33.65 | -29.09 | -25.19 | -26.12 | -19.72 | -18.47 | -17.55 | -17.29 | -12.43 | -9.84 | -6.58 | |
| Increase Decrease In Accounts Payable | 4.12 | -0.51 | 1.66 | 1.68 | -0.67 | 2.48 | 0.59 | -0.22 | 1.35 | 0.73 | -0.91 | 1.63 | 0.34 | |
| Share Based Compensation | 13.86 | 7.49 | 6.85 | 5.85 | 5.37 | 3.02 | 2.65 | 2.45 | 2.21 | 1.39 | 1.37 | 0.72 | 0.04 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -206.77 | -56.26 | 38.40 | 1.59 | -127.26 | -65.40 | 17.57 | 24.11 | 13.06 | -163.46 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 5.99 | 333.42 | 2.14 | 1.30 | -0.02 | 248.67 | 1.01 | 0.01 | -0.77 | -0.94 | 174.93 | 134.23 | 0.01 |
