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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 28.66 | NA | 23.79 | 23.79 | 23.76 | NA | 23.56 | 14.09 | 0.96 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 28.66 | NA | 23.79 | 23.79 | 23.76 | NA | 23.56 | 14.09 | 0.96 | NA | |
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 | 19.80 | 20.81 | 24.78 | 21.14 | 18.03 | 17.21 | 19.55 | 17.64 | 13.89 | 7.21 | |
Research And Development Expense | 14.73 | 16.30 | 20.54 | 16.93 | 14.36 | 13.17 | 15.96 | 14.24 | 10.71 | 4.54 | |
General And Administrative Expense | 5.07 | 4.51 | 4.24 | 4.22 | 3.67 | 4.05 | 3.59 | 3.40 | 3.19 | 2.67 | |
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 | 2.02 | 1.92 | 1.94 | 1.84 | 1.35 | 1.36 | 1.36 | 1.23 | 0.81 | 0.67 | |
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 | 207.00 | 143.05 | 164.27 | 182.09 | 201.04 | 217.44 | 208.46 | 230.80 | 131.88 | 143.64 | |
Liabilities | 28.00 | 34.63 | 38.41 | 34.80 | 36.20 | 37.81 | 15.52 | 20.58 | 16.29 | 10.55 | |
Liabilities And Stockholders Equity | 207.00 | 143.05 | 164.27 | 182.09 | 201.04 | 217.44 | 208.46 | 230.80 | 131.88 | 143.64 | |
Stockholders Equity | 179.00 | 108.42 | 125.86 | 147.28 | 164.84 | 179.63 | 192.94 | 210.22 | -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 | 177.62 | 112.68 | 133.09 | 150.38 | 168.47 | 186.08 | 204.25 | 226.48 | 125.67 | 139.99 | |
Cash And Cash Equivalents At Carrying Value | 133.85 | 80.77 | 129.54 | 147.03 | 165.40 | 181.75 | 195.78 | 218.82 | 118.85 | 132.90 | |
Marketable Securities Current | 41.37 | 29.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.40 | 2.27 | 3.55 | 3.35 | 3.07 | 4.27 | 4.58 | 3.43 | 2.24 | 2.35 | |
Available For Sale Securities Debt Securities | 41.37 | 29.63 | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 6.38 | 6.34 | 6.26 | 6.12 | 5.88 | 3.72 | 2.98 | 3.26 | 3.04 | 1.07 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.94 | 1.57 | 1.22 | 0.87 | 0.54 | 0.39 | 0.24 | 0.41 | 0.47 | 0.43 | |
Property Plant And Equipment Net | 4.44 | 4.76 | 5.04 | 5.25 | 5.34 | 3.33 | 2.74 | 2.84 | 2.57 | 0.64 | |
Other Assets Noncurrent | 1.86 | 1.99 | 1.99 | 1.70 | 1.47 | 1.47 | 1.47 | 1.47 | 3.64 | 3.02 | |
Available For Sale Debt Securities Amortized Cost Basis | 41.39 | 29.62 | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 11.26 | 17.53 | 20.95 | 16.94 | 18.03 | 18.83 | 15.52 | 20.58 | 16.12 | 10.32 | |
Accounts Payable Current | 1.48 | 1.00 | 3.99 | 1.81 | 1.47 | 1.36 | 4.62 | 5.39 | 1.89 | 3.24 | |
Other Accrued Liabilities Current | 0.95 | 0.92 | 1.02 | 1.14 | 1.87 | 1.39 | 0.92 | 1.62 | 1.55 | 0.53 | |
Accrued Liabilities Current | 6.75 | 13.52 | 13.98 | 11.63 | 12.90 | 11.91 | 10.90 | 15.19 | 14.23 | 7.08 |
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 | 16.74 | 17.10 | 17.45 | 17.86 | 18.17 | 18.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 179.00 | 108.42 | 125.86 | 147.28 | 164.84 | 179.63 | 192.94 | 210.22 | -49.59 | -32.08 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 378.54 | 289.87 | 287.91 | 285.97 | 284.04 | 282.57 | 280.99 | 279.63 | 2.47 | 1.65 | |
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 | -0.04 | 0.03 | -0.06 | 0.01 | -0.03 | -0.08 | -0.13 | -0.10 | -0.06 | 0.02 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.02 | NA | 1.94 | 1.84 | 1.35 | NA | 1.36 | 1.23 | 0.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 86.97 | 0.03 | -0.53 | 0.19 | 0.13 | 0.22 | -1.42 | 113.41 | -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 | 0.40 | 0.40 | 0.30 | 0.30 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation | 2.02 | 1.92 | 1.94 | 1.84 | 1.35 | 1.36 | 1.36 | 1.23 | 0.81 | 0.67 |
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 | 0.05 | 0.18 | 0.23 | 1.01 | 1.18 | 1.10 | 0.43 | 0.61 | 1.61 | 0.16 |
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 | 86.97 | 0.03 | -0.53 | 0.19 | 0.13 | 0.22 | -1.42 | 113.41 | -0.02 | -1.03 |