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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 102.39 | 101.46 | 100.75 | NA | 99.91 | 99.49 | 99.16 | NA | 82.61 | 82.61 | 82.61 | |
| Weighted Average Number Of Shares Outstanding Basic | 102.39 | 101.46 | 100.75 | NA | 99.91 | 99.49 | 99.16 | NA | 82.61 | 82.61 | 82.61 | |
| Earnings Per Share Basic | -0.16 | -0.13 | -0.19 | -0.14 | -0.16 | -0.15 | -0.06 | 0.09 | -0.15 | -0.12 | -0.08 | |
| Earnings Per Share Diluted | -0.16 | -0.13 | -0.19 | -0.14 | -0.16 | -0.15 | -0.06 | 0.09 | -0.15 | -0.12 | -0.08 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4.17 | 7.61 | 3.80 | 4.82 | 5.48 | 6.95 | 16.92 | 35.34 | 6.91 | 7.20 | 9.62 | |
| Revenues | 4.17 | 7.61 | 3.80 | 4.82 | 5.48 | 6.95 | 16.92 | 35.34 | 6.91 | 7.20 | 9.62 | |
| Operating Expenses | 23.94 | 23.92 | 26.35 | 26.03 | 25.79 | 26.39 | 25.37 | 26.30 | 21.82 | 19.77 | 17.85 | |
| Research And Development Expense | 13.32 | 13.94 | 14.55 | 14.77 | 13.87 | 14.13 | 13.76 | 12.92 | 13.19 | 11.48 | 10.77 | |
| General And Administrative Expense | 7.08 | 7.96 | 8.34 | 7.87 | 8.51 | 8.74 | 8.20 | 10.21 | 5.58 | 5.00 | 4.11 | |
| Operating Income Loss | -19.76 | -16.30 | -22.55 | -21.21 | -20.32 | -19.45 | -8.45 | -17.90 | -2.34 | -2.58 | -3.82 | |
| Allocated Share Based Compensation Expense | 5.30 | 5.38 | 5.70 | 5.93 | 6.31 | 6.53 | 6.05 | 6.05 | 5.28 | 3.85 | 3.15 | |
| Income Tax Expense Benefit | -2.71 | -1.90 | -2.62 | -5.97 | -3.30 | -3.44 | -1.03 | 2.82 | -2.31 | -2.29 | -1.94 | |
| Net Income Loss | -16.37 | -13.63 | -18.96 | -14.05 | -15.74 | -14.73 | -6.10 | -13.88 | -2.47 | -1.62 | -4.36 | |
| Comprehensive Income Net Of Tax | -16.30 | -13.64 | -19.03 | -13.95 | -15.74 | -14.78 | -6.10 | 6.83 | -12.60 | -10.28 | -6.28 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 331.55 | 337.26 | 352.56 | 375.23 | 391.71 | 405.24 | 413.04 | 421.21 | 237.61 | 236.79 | 236.90 | |
| Liabilities | 39.83 | 43.08 | 51.16 | 60.64 | 67.16 | 71.43 | 72.24 | 79.84 | 14.29 | 15.03 | 13.51 | |
| Liabilities And Stockholders Equity | 331.55 | 337.26 | 352.56 | 375.23 | 391.71 | 405.24 | 413.04 | 421.21 | 237.61 | 236.79 | 236.90 | |
| Stockholders Equity | 291.73 | 294.18 | 301.39 | 314.58 | 324.55 | 333.81 | 340.80 | 341.37 | -13.87 | -14.34 | -12.36 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 66.61 | 67.30 | 76.72 | 94.90 | 106.85 | 115.94 | 121.08 | 124.95 | 0.42 | 0.69 | 1.10 | |
| Cash And Cash Equivalents At Carrying Value | 27.24 | 20.79 | 19.06 | 16.36 | 21.25 | 20.99 | 22.91 | 33.39 | 0.02 | 0.16 | 0.43 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.80 | 21.35 | 19.62 | 16.92 | 21.80 | 21.55 | 23.31 | 33.84 | 0.02 | 0.16 | 0.43 | |
| Accounts Receivable Net Current | 3.50 | 6.88 | 4.04 | 3.84 | 6.14 | 8.61 | 1.82 | 30.29 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.73 | 3.20 | 3.67 | 4.07 | 4.08 | 4.18 | 5.66 | 6.39 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 32.15 | 36.43 | 49.95 | 70.62 | 75.38 | 82.16 | 90.70 | 54.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 28.29 | 28.29 | 27.85 | 27.12 | 26.42 | 26.33 | 25.48 | 25.17 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.95 | 10.96 | 9.89 | 8.88 | 7.90 | 7.10 | 6.17 | 5.19 | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.39 | 4.54 | 3.41 | 3.41 | 3.40 | 3.38 | 3.37 | 3.28 | 3.26 | 3.11 | 3.40 | |
| Property Plant And Equipment Net | 16.33 | 17.33 | 17.96 | 18.25 | 18.51 | 19.23 | 19.31 | 19.98 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 144.12 | 147.51 | 152.06 | 155.47 | 158.77 | 161.92 | 164.35 | 167.24 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 144.12 | 147.51 | 152.06 | 155.47 | 158.77 | 161.92 | 164.35 | 167.24 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 228.10 | 231.49 | 236.03 | 239.45 | 242.75 | 245.90 | 248.33 | 251.22 | NA | NA | NA | |
| Other Assets Noncurrent | 1.62 | 1.71 | 1.93 | 2.19 | 3.19 | 3.35 | 3.34 | 3.58 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 32.10 | 36.46 | 49.97 | 70.58 | 75.43 | 82.21 | 90.69 | 54.87 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 14.40 | 14.15 | 17.52 | 23.12 | 25.06 | 24.24 | 21.68 | 26.02 | 10.27 | 6.98 | 5.46 | |
| Accounts Payable Current | 2.19 | 2.81 | 3.56 | 4.41 | 2.50 | 2.36 | 2.48 | 2.97 | 6.30 | 4.54 | 0.37 | |
| Other Accrued Liabilities Current | 0.06 | 0.14 | 0.29 | 0.02 | 0.08 | 0.06 | 0.03 | 0.05 | NA | NA | NA | |
| Accrued Liabilities Current | 5.45 | 4.55 | 4.03 | 7.07 | 6.52 | 4.93 | 3.91 | 5.56 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.51 | 2.91 | 5.53 | 6.85 | 7.38 | 7.27 | 6.89 | 8.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 4.13 | 6.84 | 8.74 | 11.35 | 13.87 | 17.19 | 20.40 | 21.34 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 20.09 | 20.77 | 21.42 | 22.07 | 22.72 | 23.10 | 23.42 | 24.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 291.73 | 294.18 | 301.39 | 314.58 | 324.55 | 333.81 | 340.80 | 341.37 | -13.87 | -14.34 | -12.36 | |
| Additional Paid In Capital | 380.00 | 366.15 | 359.73 | 353.89 | 349.90 | 343.42 | 335.63 | 330.10 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -88.33 | -71.96 | -58.33 | -39.37 | -25.31 | -9.58 | 5.15 | 11.25 | -13.87 | -14.34 | -12.36 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.05 | -0.03 | -0.02 | 0.05 | -0.05 | -0.05 | 0.01 | 0.01 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.30 | 5.38 | 5.70 | NA | 6.31 | 6.53 | 6.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.58 | -12.18 | -17.03 | -9.12 | -6.20 | -10.02 | 27.69 | -2.67 | -0.14 | -0.53 | -0.26 | |
| Net Cash Provided By Used In Investing Activities | 4.45 | 13.11 | 19.94 | 4.73 | 6.29 | 7.78 | -37.17 | -60.20 | -4.88 | -4.29 | -3.95 | |
| Net Cash Provided By Used In Financing Activities | 8.57 | 0.80 | -0.20 | -0.50 | 0.17 | 0.48 | -1.04 | 109.99 | 0.00 | 0.25 | 0.50 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.58 | -12.18 | -17.03 | -9.12 | -6.20 | -10.02 | 27.69 | -2.67 | -0.14 | -0.53 | -0.26 | |
| Net Income Loss | -16.37 | -13.63 | -18.96 | -14.05 | -15.74 | -14.73 | -6.10 | -13.88 | -2.47 | -1.62 | -4.36 | |
| Depreciation Depletion And Amortization | 4.93 | 6.10 | 4.95 | 4.93 | 4.84 | 4.86 | 4.86 | 4.82 | 4.50 | 4.49 | 4.44 | |
| Increase Decrease In Accounts Receivable | -3.86 | 2.73 | -0.13 | -1.99 | -1.90 | 5.82 | -28.82 | 30.35 | -0.35 | 0.36 | -17.61 | |
| Share Based Compensation | 5.30 | 5.38 | 5.70 | 5.93 | 6.31 | 6.53 | 6.05 | 6.05 | 5.28 | 3.85 | 3.15 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 4.45 | 13.11 | 19.94 | 4.73 | 6.29 | 7.78 | -37.17 | -60.20 | -4.88 | -4.29 | -3.95 | |
| Payments To Acquire Property Plant And Equipment | 0.15 | 0.75 | 0.93 | 0.11 | 0.49 | 0.81 | 0.23 | 5.02 | 3.92 | 4.29 | 3.95 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 8.57 | 0.80 | -0.20 | -0.50 | 0.17 | 0.48 | -1.04 | 109.99 | 0.00 | 0.25 | 0.50 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.17 | 7.61 | 3.80 | 4.82 | 5.48 | 6.95 | 16.92 | 35.34 | 6.91 | 7.20 | 9.62 | |
| License And Milestone Revenue | 1.38 | 3.12 | 0.72 | NA | 2.01 | 4.33 | 12.65 | NA | 1.40 | 2.33 | 4.10 | |
| Royalty | 0.32 | 0.32 | 0.32 | 0.35 | 0.45 | 0.17 | 0.32 | 0.38 | 0.58 | 0.14 | 0.26 | |
| Service | 2.48 | 4.17 | 2.77 | 2.75 | 3.02 | 2.45 | 3.96 | 3.86 | 4.93 | 4.74 | 5.26 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4.17 | 7.61 | 3.80 | 4.82 | 5.48 | 6.95 | 16.92 | 35.34 | 6.91 | 7.20 | 9.62 | |
| License And Milestone Revenue | 1.38 | 3.12 | 0.72 | NA | 2.01 | 4.33 | 12.65 | NA | 1.40 | 2.33 | 4.10 | |
| Royalty | 0.32 | 0.32 | 0.32 | 0.35 | 0.45 | 0.17 | 0.32 | 0.38 | 0.58 | 0.14 | 0.26 | |
| Service | 2.48 | 4.17 | 2.77 | 2.75 | 3.02 | 2.45 | 3.96 | 3.86 | 4.93 | 4.74 | 5.26 |
