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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.57 | NA | 44.98 | 40.72 | 40.35 | NA | 40.04 | 39.92 | 39.83 | NA | 39.61 | 39.42 | 39.33 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 55.57 | NA | 44.98 | 40.72 | 40.35 | NA | 40.04 | 39.92 | 39.83 | NA | 39.61 | 39.42 | 39.33 | NA | |
| Earnings Per Share Basic | -0.56 | -0.48 | -0.48 | -0.49 | -0.70 | -0.65 | -0.57 | -0.82 | -0.58 | -0.55 | -0.45 | -0.42 | -0.39 | 1.87 | |
| Earnings Per Share Diluted | -0.56 | -0.48 | -0.48 | -0.49 | -0.69 | -0.65 | -0.57 | -0.82 | -0.58 | -0.55 | -0.45 | -0.42 | -0.39 | 1.87 |
| 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 | 34.34 | 30.42 | 23.34 | 21.60 | 29.60 | 27.22 | 23.22 | 33.29 | 23.25 | 21.76 | 17.76 | 16.52 | 15.45 | 10.13 | |
| Research And Development Expense | 29.88 | 25.87 | 19.45 | 17.99 | 22.83 | 21.58 | 17.63 | 27.05 | 16.01 | 15.97 | 12.52 | 11.91 | 10.69 | 6.29 | |
| General And Administrative Expense | 4.46 | 4.54 | 3.89 | 3.61 | 6.78 | 5.63 | 5.59 | 6.24 | 7.25 | 5.78 | 5.24 | 4.61 | 4.76 | 3.84 | |
| Operating Income Loss | -34.34 | -30.42 | -23.34 | -21.60 | -29.60 | -27.22 | -23.22 | -33.29 | -23.25 | -21.76 | -17.76 | -16.52 | -15.45 | -10.13 | |
| Allocated Share Based Compensation Expense | 4.91 | 4.35 | 4.11 | 4.17 | 4.63 | 4.86 | 4.28 | 4.73 | 4.96 | 4.63 | 4.16 | 3.92 | 3.21 | 2.34 | |
| Profit Loss | -30.97 | -26.77 | -21.50 | -20.09 | -28.29 | -26.18 | -22.72 | -32.86 | -23.03 | -21.64 | -17.71 | -16.41 | -15.34 | NA | |
| Net Income Loss | -30.97 | -26.77 | -21.50 | -20.09 | -28.29 | -26.18 | -22.72 | -32.86 | -23.03 | -21.64 | -17.71 | -16.41 | -15.34 | -10.13 | |
| Comprehensive Income Net Of Tax | -31.33 | -26.18 | -21.23 | -19.64 | -27.45 | -25.32 | -23.00 | -33.63 | -24.51 | -21.80 | -17.68 | -16.41 | -15.35 | -10.13 |
| 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 | 263.69 | 276.94 | 292.80 | 177.62 | 195.77 | 215.65 | 232.00 | 250.60 | 277.42 | 295.94 | 309.80 | 322.23 | 331.30 | 342.72 | |
| Liabilities | 27.38 | 23.05 | 17.66 | 16.04 | 20.79 | 18.10 | 14.30 | 14.32 | 12.33 | 11.38 | 8.90 | 8.15 | 5.28 | 4.58 | |
| Liabilities And Stockholders Equity | 263.69 | 276.94 | 292.80 | 177.62 | 195.77 | 215.65 | 232.00 | 250.60 | 277.42 | 295.94 | 309.80 | 322.23 | 331.30 | 342.72 | |
| Stockholders Equity | 236.32 | 253.90 | 275.13 | 161.58 | 174.97 | 197.55 | 217.70 | 236.28 | 265.09 | 284.57 | 300.89 | 314.08 | 326.02 | 338.14 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 252.09 | 266.51 | 282.01 | 171.51 | 189.40 | 208.90 | 225.06 | 243.03 | 270.21 | 290.69 | 308.28 | 320.85 | 330.26 | 342.14 | |
| Cash And Cash Equivalents At Carrying Value | 33.72 | 68.54 | 117.41 | 34.96 | 40.92 | 23.70 | 26.80 | 24.53 | 21.51 | 13.81 | 25.60 | 50.42 | 47.88 | 338.55 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33.72 | 68.54 | 117.41 | 34.96 | 40.92 | 23.70 | 26.80 | 24.53 | 21.51 | 13.81 | 25.60 | 50.42 | 47.88 | 338.55 | |
| Marketable Securities Current | 215.26 | 193.27 | 159.49 | 132.49 | 145.04 | 180.72 | 195.80 | 216.19 | 246.36 | 273.44 | 280.36 | 267.72 | 279.09 | NA | |
| Prepaid Expense And Other Assets Current | 3.11 | 4.71 | 5.11 | 4.07 | 3.44 | 4.48 | 2.46 | 2.31 | 2.35 | 3.44 | 2.33 | 2.71 | 3.30 | 3.59 | |
| Available For Sale Securities Debt Securities | 249.18 | 262.11 | 277.24 | 167.53 | 186.01 | 204.54 | 222.62 | 240.73 | 267.87 | 287.25 | 305.95 | 318.14 | 326.97 | 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 | 1.03 | 0.97 | 1.06 | 1.27 | 1.38 | 1.48 | 1.40 | 1.45 | 1.42 | 1.47 | 0.97 | 0.87 | 0.53 | 0.07 | |
| Available For Sale Debt Securities Amortized Cost Basis | 249.19 | 261.76 | 277.48 | 168.05 | 186.99 | 206.35 | 225.29 | 243.12 | 269.49 | 287.40 | 305.94 | 318.16 | 326.98 | 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 | 26.22 | 21.62 | 15.97 | 14.83 | 19.41 | 16.55 | 12.55 | 12.31 | 10.17 | 9.02 | 8.90 | 8.15 | 5.28 | 4.58 | |
| Accounts Payable Current | 7.66 | 2.70 | 2.21 | 1.62 | 0.68 | 0.37 | 0.01 | 0.12 | 0.27 | 0.02 | 0.31 | 0.39 | 0.42 | 0.72 | |
| Other Liabilities Current | 17.51 | 17.93 | NA | NA | 17.82 | 15.16 | 11.45 | 11.11 | 9.02 | 8.06 | 8.60 | 7.76 | 4.86 | 3.87 |
| 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 | 1.15 | 1.43 | 1.70 | 1.21 | 1.38 | 1.55 | 1.75 | 2.01 | 2.16 | 2.36 | NA | 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 | 236.32 | 253.90 | 275.13 | 161.58 | 174.97 | 197.55 | 217.70 | 236.28 | 265.09 | 284.57 | 300.89 | 314.08 | 326.02 | 338.14 | |
| 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 | 0.00 | |
| Additional Paid In Capital | 572.93 | 559.18 | 554.23 | 419.46 | 413.21 | 408.33 | 403.17 | 398.76 | 393.93 | 388.90 | 383.43 | 378.93 | 374.47 | 371.23 | |
| Retained Earnings Accumulated Deficit | -336.60 | -305.63 | -278.86 | -257.36 | -237.26 | -208.98 | -182.80 | -160.08 | -127.22 | -104.19 | -82.55 | -64.84 | -48.43 | -33.09 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.35 | -0.24 | -0.52 | -0.98 | -1.81 | -2.67 | -2.40 | -1.63 | -0.15 | 0.01 | -0.01 | -0.01 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.70 | 4.23 | 4.02 | 4.04 | 4.51 | 4.75 | 4.21 | 4.62 | 4.87 | 4.54 | 4.12 | 3.87 | 3.14 | 2.34 |
| 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 | -23.50 | -18.48 | -22.74 | -22.12 | -20.39 | -19.71 | -17.99 | -26.46 | -17.90 | -18.60 | -12.10 | -8.90 | -11.08 | -9.01 | |
| Net Cash Provided By Used In Investing Activities | -20.14 | -30.91 | -25.44 | 14.11 | 37.39 | 16.34 | 20.16 | 29.41 | 25.57 | 6.00 | -12.78 | 10.93 | -279.58 | -0.05 | |
| Net Cash Provided By Used In Financing Activities | 8.82 | 0.52 | 130.63 | 2.04 | 0.22 | 0.27 | 0.11 | 0.06 | 0.03 | 0.82 | 0.06 | NA | NA | 219.79 |
| 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 | -23.50 | -18.48 | -22.74 | -22.12 | -20.39 | -19.71 | -17.99 | -26.46 | -17.90 | -18.60 | -12.10 | -8.90 | -11.08 | -9.01 | |
| Net Income Loss | -30.97 | -26.77 | -21.50 | -20.09 | -28.29 | -26.18 | -22.72 | -32.86 | -23.03 | -21.64 | -17.71 | -16.41 | -15.34 | -10.13 | |
| Profit Loss | -30.97 | -26.77 | -21.50 | -20.09 | -28.29 | -26.18 | -22.72 | -32.86 | -23.03 | -21.64 | -17.71 | -16.41 | -15.34 | NA | |
| Depreciation Depletion And Amortization | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.01 | 0.00 | |
| Increase Decrease In Accounts Payable | 4.96 | 0.49 | 0.58 | 0.94 | 0.31 | 0.36 | -0.11 | -0.15 | 0.24 | -0.16 | -0.20 | 0.01 | -0.33 | 0.62 | |
| Share Based Compensation | 4.91 | 4.35 | 4.11 | 4.17 | 4.63 | 4.86 | 4.28 | 4.73 | 4.96 | 4.63 | 4.16 | 3.92 | 3.21 | 2.37 |
| 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 | -20.14 | -30.91 | -25.44 | 14.11 | 37.39 | 16.34 | 20.16 | 29.41 | 25.57 | 6.00 | -12.78 | 10.93 | -279.58 | -0.05 | |
| Payments To Acquire Property Plant And Equipment | 0.15 | NA | NA | NA | NA | 0.17 | 0.14 | 0.02 | 0.03 | 0.70 | 0.10 | 0.36 | 0.42 | 0.05 |
| 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 | 8.82 | 0.52 | 130.63 | 2.04 | 0.22 | 0.27 | 0.11 | 0.06 | 0.03 | 0.82 | 0.06 | NA | NA | 219.79 |
