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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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 111.69 | NA | NA | 98.06 | 86.21 | NA | 61.99 | 60.82 | 57.55 | NA | 52.19 | 51.51 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 111.69 | NA | NA | 98.06 | 86.21 | NA | 61.99 | 60.82 | 57.55 | NA | 52.19 | 51.51 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.85 | -1.82 | -0.91 | -0.70 | -0.70 | -1.02 | -0.93 | -0.80 | -0.68 | -0.54 | -0.51 | -0.46 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.85 | -1.82 | -0.91 | -0.70 | -0.70 | -1.02 | -0.93 | -0.80 | -0.68 | -0.54 | -0.51 | -0.46 | NA | 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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 114.47 | 196.68 | 113.03 | 87.15 | 71.19 | 86.57 | 58.58 | 47.89 | 39.22 | 29.85 | 26.95 | 23.73 | 23.14 | 19.45 | 21.31 | 21.22 | 15.84 | |
| Research And Development Expense | 94.59 | 104.15 | 97.42 | 72.69 | 58.08 | 51.63 | 47.68 | 38.47 | 31.68 | 23.07 | 20.43 | 17.65 | 17.26 | 14.66 | 16.41 | 18.18 | 13.38 | |
| General And Administrative Expense | 19.89 | 17.53 | 15.61 | 14.46 | 13.11 | 11.95 | 10.90 | 9.42 | 7.54 | 6.77 | 6.52 | 6.08 | 5.88 | 4.79 | 4.90 | 3.05 | 2.46 | |
| Operating Income Loss | -114.47 | -196.68 | -113.03 | -87.15 | -71.19 | -86.57 | -58.58 | -47.89 | -39.22 | -29.85 | -26.95 | -23.73 | -23.14 | -19.45 | -21.31 | -21.22 | -15.84 | |
| Profit Loss | -95.02 | -180.80 | -92.66 | -68.34 | -60.46 | -78.05 | -57.92 | -48.53 | -38.99 | -28.56 | -26.61 | -23.68 | -21.22 | -20.74 | -21.02 | -20.32 | -14.62 | |
| Net Income Loss | -95.02 | -180.80 | -92.66 | -68.34 | -60.46 | -78.05 | -57.92 | -48.53 | -38.99 | -28.56 | -26.61 | -23.68 | -21.22 | -20.74 | -21.02 | -20.32 | -14.62 | |
| Comprehensive Income Net Of Tax | -92.31 | -178.33 | -92.43 | -70.91 | -60.05 | -77.75 | -57.67 | -48.60 | -39.58 | -28.79 | -26.62 | -23.64 | -21.27 | -20.74 | -21.02 | -20.32 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -95.02 | -623.73 | 92.66 | -68.34 | -60.46 | -78.05 | -57.92 | -48.53 | -38.99 | -28.56 | -26.61 | -23.68 | -21.22 | -20.74 | -21.02 | -20.32 | -14.62 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2091.30 | 1407.92 | 1496.06 | 1502.82 | 1008.16 | 1006.18 | 412.06 | 411.62 | 402.72 | 324.34 | 354.07 | 358.05 | 382.35 | 392.83 | 403.82 | 416.25 | 65.70 | |
| Liabilities | 107.32 | 167.45 | 93.34 | 69.44 | 63.39 | 52.56 | 52.75 | 45.12 | 43.17 | 40.32 | 48.11 | 41.03 | 55.41 | 46.98 | 39.74 | 33.04 | 11.76 | |
| Liabilities And Stockholders Equity | 2091.30 | 1407.92 | 1496.06 | 1502.82 | 1008.16 | 1006.18 | 412.06 | 411.62 | 402.72 | 324.34 | 354.07 | 358.05 | 382.35 | 392.83 | 403.82 | 416.25 | 65.70 | |
| Stockholders Equity | 1983.98 | 1240.47 | 1402.72 | 1433.38 | 944.77 | 953.61 | 359.31 | 366.50 | 359.54 | 284.02 | 305.96 | 317.02 | 326.94 | 345.84 | 364.07 | 383.21 | -106.37 |
| 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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1517.07 | 1095.95 | 1295.43 | 1310.32 | 840.67 | 942.55 | 369.76 | 363.73 | 342.22 | 256.35 | 302.95 | 301.53 | 324.71 | 389.00 | 400.83 | 413.06 | 61.72 | |
| Cash And Cash Equivalents At Carrying Value | 611.51 | 397.45 | 545.13 | 531.03 | 380.45 | 834.66 | 278.40 | 238.17 | 201.74 | 68.98 | 112.04 | 151.00 | 198.94 | 386.20 | 397.05 | 410.05 | 58.98 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 612.62 | 398.55 | 546.24 | 531.90 | 381.32 | 835.53 | 279.27 | 239.04 | 202.61 | 69.86 | 112.92 | 151.87 | 199.81 | 386.20 | 397.05 | 410.05 | 58.98 | |
| Short Term Investments | 875.01 | 682.78 | 720.55 | 756.03 | 441.59 | 96.72 | 83.83 | 116.33 | 132.90 | 176.99 | 166.53 | 141.12 | 122.18 | NA | NA | NA | NA | |
| Other Assets Current | 2.09 | 2.10 | 1.30 | NA | NA | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 30.55 | 15.73 | 29.75 | 23.25 | 18.64 | 11.18 | 7.53 | 9.23 | 7.58 | 10.38 | 24.37 | 9.42 | 3.60 | 2.80 | 3.79 | 3.01 | 2.75 | |
| Available For Sale Securities Debt Securities | 1288.25 | 845.45 | 889.11 | 909.76 | 569.40 | 123.27 | 87.80 | 123.19 | 150.60 | 204.10 | 206.27 | 189.96 | 171.93 | 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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 574.23 | 311.96 | 200.62 | 192.50 | 167.49 | 63.62 | 42.31 | 47.89 | 60.49 | 67.99 | 51.12 | 56.52 | 57.64 | 3.82 | NA | NA | NA | |
| Property Plant And Equipment Gross | 95.11 | 88.90 | 19.82 | 24.00 | 22.03 | 16.48 | 15.36 | 14.91 | 14.26 | 11.50 | 12.04 | 10.59 | 9.44 | 7.37 | 6.37 | 6.25 | 6.37 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10.27 | 9.27 | 8.38 | 7.58 | 6.83 | 6.12 | 5.42 | 4.73 | 4.12 | 3.55 | 5.42 | 4.93 | 4.44 | 4.10 | 3.83 | 3.50 | 2.98 | |
| Property Plant And Equipment Net | 84.83 | 79.63 | 11.43 | 16.42 | 15.21 | 10.36 | 9.95 | 10.18 | 10.14 | 7.95 | 6.63 | 5.66 | 4.99 | 3.27 | 2.54 | 2.75 | 3.39 | |
| Long Term Investments | 413.25 | 162.68 | 168.56 | 153.73 | 127.81 | 26.55 | 3.98 | 6.86 | 17.70 | 27.12 | 39.73 | 48.84 | 49.75 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 46.14 | 37.56 | 3.19 | 3.48 | 3.94 | 4.55 | 4.62 | 5.43 | 5.67 | 4.09 | 3.58 | 0.51 | 0.99 | 0.55 | 0.44 | 0.44 | 0.58 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 87.10 | 145.34 | 85.56 | 60.22 | 52.75 | 40.52 | 39.31 | 30.47 | 27.25 | 28.72 | 47.46 | 40.70 | 55.02 | 46.86 | 39.61 | 32.89 | 11.05 | |
| Accounts Payable Current | 21.72 | 14.59 | 15.70 | 16.27 | 11.62 | 9.79 | 5.49 | 7.04 | 4.80 | 6.76 | 25.71 | 23.70 | 31.86 | 29.79 | 10.69 | 2.56 | 3.38 | |
| Other Accrued Liabilities Current | 11.93 | 1.90 | 2.49 | 1.91 | 2.70 | 1.41 | 1.58 | 0.93 | 0.97 | 3.35 | 5.05 | 3.96 | 0.67 | 0.43 | 0.41 | 0.29 | 0.06 | |
| Accrued Liabilities Current | 54.17 | 59.81 | 15.02 | 19.18 | 18.35 | 15.38 | 13.68 | 9.89 | 7.74 | 8.79 | 12.03 | 7.53 | 5.77 | 3.77 | 2.87 | 3.30 | 1.30 |
| 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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 20.22 | 22.11 | 7.78 | 9.22 | 10.64 | 12.03 | 13.36 | 14.56 | 15.83 | 11.51 | 0.55 | 0.23 | 0.29 | 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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1983.98 | 1240.47 | 1402.72 | 1433.38 | 944.77 | 953.61 | 359.31 | 366.50 | 359.54 | 284.02 | 305.96 | 317.02 | 326.94 | 345.84 | 364.07 | 383.21 | -106.37 | |
| Common Stock Value | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | |
| Additional Paid In Capital Common Stock | 3000.39 | 2164.58 | 2148.50 | 2086.73 | 1527.23 | 1476.02 | 803.98 | 753.50 | 697.94 | 582.84 | 575.99 | 560.44 | 546.71 | 544.35 | 541.85 | 539.97 | 2.97 | |
| Retained Earnings Accumulated Deficit | -1019.41 | -924.39 | -743.59 | -650.93 | -582.59 | -522.13 | -444.08 | -386.16 | -337.63 | -298.64 | -270.08 | -243.46 | -219.78 | -198.56 | -177.83 | -156.81 | -109.35 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.89 | 0.18 | -2.29 | -2.52 | 0.05 | -0.36 | -0.66 | -0.90 | -0.83 | -0.24 | -0.01 | -0.01 | -0.05 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.63 | NA | 13.22 | 12.54 | 9.65 | NA | 6.65 | 5.89 | 4.10 | NA | 2.94 | 2.77 | 1.86 | NA | 1.84 | 1.29 | 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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -159.12 | -128.81 | -57.55 | -62.74 | -47.69 | -65.22 | -38.55 | -39.13 | -27.70 | -51.09 | -28.41 | -28.68 | -13.21 | -10.77 | -13.05 | -9.17 | -14.41 | |
| Net Cash Provided By Used In Investing Activities | -451.07 | -13.93 | 22.28 | -333.56 | -448.10 | -35.95 | 34.71 | 26.16 | 49.67 | 0.08 | -18.47 | -20.53 | -173.39 | -0.72 | 0.02 | -0.06 | -0.95 | |
| Net Cash Provided By Used In Financing Activities | 818.20 | 2.73 | 48.55 | 546.97 | 41.56 | 656.63 | 44.02 | 49.88 | 111.02 | 8.75 | 7.60 | 0.96 | 0.49 | 0.56 | 0.04 | 264.48 | 41.35 |
| 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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -159.12 | -128.81 | -57.55 | -62.74 | -47.69 | -65.22 | -38.55 | -39.13 | -27.70 | -51.09 | -28.41 | -28.68 | -13.21 | -10.77 | -13.05 | -9.17 | -14.41 | |
| Net Income Loss | -95.02 | -180.80 | -92.66 | -68.34 | -60.46 | -78.05 | -57.92 | -48.53 | -38.99 | -28.56 | -26.61 | -23.68 | -21.22 | -20.74 | -21.02 | -20.32 | -14.62 | |
| Profit Loss | -95.02 | -180.80 | -92.66 | -68.34 | -60.46 | -78.05 | -57.92 | -48.53 | -38.99 | -28.56 | -26.61 | -23.68 | -21.22 | -20.74 | -21.02 | -20.32 | -14.62 | |
| Depreciation Depletion And Amortization | 1.00 | 0.89 | 0.81 | 0.75 | 0.71 | 0.70 | 0.68 | 0.61 | 0.58 | 0.46 | 0.51 | 0.48 | 0.35 | 0.33 | 0.33 | 0.35 | 0.33 | |
| Increase Decrease In Accounts Payable | 5.67 | 6.48 | 0.69 | 2.26 | 1.79 | 3.47 | -1.35 | 2.71 | -1.93 | -18.07 | 1.50 | 1.92 | 2.19 | 18.77 | 8.13 | -0.08 | 2.06 | |
| Share Based Compensation | 17.63 | 13.35 | 13.22 | 12.54 | 9.65 | 7.01 | 6.65 | 5.89 | 4.10 | 3.16 | 2.94 | 2.77 | 1.86 | 1.94 | 1.84 | 1.29 | 0.38 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -451.07 | -13.93 | 22.28 | -333.56 | -448.10 | -35.95 | 34.71 | 26.16 | 49.67 | 0.08 | -18.47 | -20.53 | -173.39 | -0.72 | 0.02 | -0.06 | -0.95 | |
| Payments To Acquire Property Plant And Equipment | 5.68 | 5.25 | 7.34 | -2.14 | 5.61 | 1.15 | 0.84 | 0.94 | 2.92 | 1.38 | 1.72 | 2.21 | 1.25 | 0.72 | 0.03 | 0.06 | 0.95 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 818.20 | 2.73 | 48.55 | 546.97 | 41.56 | 656.63 | 44.02 | 49.88 | 111.02 | 8.75 | 7.60 | 0.96 | 0.49 | 0.56 | 0.04 | 264.48 | 41.35 |
