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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
Common Stock Value 0.000.000.000.000.000.000.000.00NANA
Weighted Average Number Of Diluted Shares Outstanding 28.66NA23.7923.7923.76NA23.5614.090.96NA
Weighted Average Number Of Shares Outstanding Basic 28.66NA23.7923.7923.76NA23.5614.090.96NA
Earnings Per Share Basic -0.63-0.81-0.98-0.82-0.69-0.24-0.79-1.23-18.94-7.75
Earnings Per Share Diluted -0.63-0.81-0.98-0.82-0.69-0.24-0.79-1.23-18.94-7.75

    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
Operating Expenses 19.8020.8124.7821.1418.0317.2119.5517.6413.897.21
Research And Development Expense 14.7316.3020.5416.9314.3613.1715.9614.2410.714.54
General And Administrative Expense 5.074.514.244.223.674.053.593.403.192.67
Operating Income Loss -19.80-20.81-24.78-21.14-18.03-17.21-19.55-17.64-13.89-7.21
Allocated Share Based Compensation Expense 2.021.921.941.841.351.361.361.230.810.67
Net Income Loss -18.02-19.50-23.29-19.52-16.32-14.94-18.61-17.32-18.25-7.14
Comprehensive Income Net Of Tax -18.09-19.40-23.36-19.48-16.27-14.89-18.64-17.36-18.32-7.14

    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
Assets 207.00143.05164.27182.09201.04217.44208.46230.80131.88143.64
Liabilities 28.0034.6338.4134.8036.2037.8115.5220.5816.2910.55
Liabilities And Stockholders Equity 207.00143.05164.27182.09201.04217.44208.46230.80131.88143.64
Stockholders Equity 179.00108.42125.86147.28164.84179.63192.94210.22-49.59-32.08

    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
Assets Current 177.62112.68133.09150.38168.47186.08204.25226.48125.67139.99
Cash And Cash Equivalents At Carrying Value 133.8580.77129.54147.03165.40181.75195.78218.82118.85132.90
Marketable Securities Current 41.3729.63NANANANANANANANA
Prepaid Expense And Other Assets Current 2.402.273.553.353.074.274.583.432.242.35
Available For Sale Securities Debt Securities 41.3729.63NANANANANANANANA

    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
Property Plant And Equipment Gross 6.386.346.266.125.883.722.983.263.041.07
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.941.571.220.870.540.390.240.410.470.43
Property Plant And Equipment Net 4.444.765.045.255.343.332.742.842.570.64
Other Assets Noncurrent 1.861.991.991.701.471.471.471.473.643.02
Available For Sale Debt Securities Amortized Cost Basis 41.3929.62NANANANANANANANA

    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
Liabilities Current 11.2617.5320.9516.9418.0318.8315.5220.5816.1210.32
Accounts Payable Current 1.481.003.991.811.471.364.625.391.893.24
Other Accrued Liabilities Current 0.950.921.021.141.871.390.921.621.550.53
Accrued Liabilities Current 6.7513.5213.9811.6312.9011.9110.9015.1914.237.08

    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
Operating Lease Liability Noncurrent 16.7417.1017.4517.8618.1718.98NANANANA

    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
Stockholders Equity 179.00108.42125.86147.28164.84179.63192.94210.22-49.59-32.08
Common Stock Value 0.000.000.000.000.000.000.000.00NANA
Additional Paid In Capital Common Stock 378.54289.87287.91285.97284.04282.57280.99279.632.471.65
Retained Earnings Accumulated Deficit -199.50-181.48-161.99-138.70-119.17-102.86-87.92-69.31-52.00-33.75
Accumulated Other Comprehensive Income Loss Net Of Tax -0.040.03-0.060.01-0.03-0.08-0.13-0.10-0.060.02
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.02NA1.941.841.35NA1.361.230.81NA

    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
Net Cash Provided By Used In Operating Activities -22.53-19.42-16.48-17.68-15.42-13.39-20.97-12.64-12.27-5.99
Net Cash Provided By Used In Investing Activities -11.29-29.59-0.23-1.01-1.18-1.10-0.43-0.61-1.61-0.16
Net Cash Provided By Used In Financing Activities 86.970.03-0.530.190.130.22-1.42113.41-0.02-1.03

    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
Net Cash Provided By Used In Operating Activities -22.53-19.42-16.48-17.68-15.42-13.39-20.97-12.64-12.27-5.99
Net Income Loss -18.02-19.50-23.29-19.52-16.32-14.94-18.61-17.32-18.25-7.14
Depreciation Depletion And Amortization 0.400.400.300.300.200.200.100.100.100.10
Share Based Compensation 2.021.921.941.841.351.361.361.230.810.67

    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
Net Cash Provided By Used In Investing Activities -11.29-29.59-0.23-1.01-1.18-1.10-0.43-0.61-1.61-0.16
Payments To Acquire Property Plant And Equipment 0.050.180.231.011.181.100.430.611.610.16

    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
Net Cash Provided By Used In Financing Activities 86.970.03-0.530.190.130.22-1.42113.41-0.02-1.03

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept