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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 59.69 | 59.17 | 56.06 | NA | 46.80 | 36.17 | 36.12 | NA | 35.91 | 35.75 | 35.65 | NA | 35.45 | 12.25 | 0.27 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 59.69 | 59.17 | 56.06 | NA | 46.80 | 36.17 | 36.12 | NA | 35.91 | 35.75 | 35.65 | NA | 35.45 | 12.25 | 0.27 | |
Earnings Per Share Basic | -0.69 | -0.70 | -0.70 | -0.67 | -0.72 | -0.65 | -0.82 | -0.78 | -0.68 | -0.75 | -0.64 | -0.64 | -0.59 | -0.47 | -1.39 | NA | |
Earnings Per Share Diluted | -0.69 | -0.70 | -0.70 | -0.67 | -0.72 | -0.65 | -0.82 | -0.78 | -0.68 | -0.75 | -0.64 | -0.64 | -0.59 | -0.47 | -1.39 | NA |
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 | 2020-03-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.25 | 1.33 | 1.97 | 1.48 | 4.99 | 1.25 | 2.00 | 1.61 | 1.79 | 2.17 | 4.46 | 4.81 | 3.60 | 28.94 | |
Operating Expenses | 47.04 | 47.69 | 47.58 | 43.43 | 39.37 | 33.43 | 34.63 | 29.46 | 26.60 | 28.72 | 24.69 | 25.09 | 23.48 | 21.48 | 20.58 | 17.93 | |
Research And Development Expense | 33.18 | 32.34 | 33.00 | 29.27 | 25.11 | 24.61 | 26.34 | 20.88 | 18.75 | 21.05 | 19.22 | 18.53 | 17.85 | 16.88 | 17.54 | 13.92 | |
General And Administrative Expense | 13.85 | 15.35 | 14.57 | 14.15 | 14.25 | 8.82 | 8.30 | 8.58 | 7.85 | 7.67 | 5.47 | 6.57 | 5.63 | 4.59 | 3.04 | 4.01 | |
Operating Income Loss | -47.04 | -47.69 | -47.33 | -42.09 | -37.40 | -31.95 | -29.64 | -28.21 | -24.60 | -27.11 | -22.90 | -22.92 | -19.02 | -16.66 | -16.98 | 11.01 | |
Interest Expense | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.30 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 9.15 | 10.36 | 13.05 | 11.92 | 10.86 | 4.81 | 3.40 | 3.53 | 2.77 | 2.81 | 2.28 | 2.58 | 1.51 | 1.17 | 0.79 | 0.42 | |
Net Income Loss | -41.11 | -41.49 | -41.19 | -37.55 | -35.06 | -30.61 | -29.55 | -28.10 | -24.53 | -27.05 | -22.83 | -22.86 | -19.03 | -16.53 | -17.00 | 11.03 | |
Comprehensive Income Net Of Tax | -38.86 | -41.15 | -42.10 | -36.92 | -34.56 | -31.81 | -29.86 | -28.85 | -24.69 | -27.05 | -22.84 | -22.84 | -19.04 | -16.52 | -17.09 | 11.09 |
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 | 2020-03-31 | ||
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Assets | 512.15 | 540.46 | 574.89 | 597.88 | 350.61 | 377.18 | 184.62 | 197.02 | 221.22 | 234.12 | 255.72 | 275.25 | 295.53 | 312.32 | 328.80 | NA | |
Liabilities | 38.58 | 37.42 | 41.83 | 35.96 | 37.27 | 40.19 | 36.83 | 23.23 | 22.16 | 13.68 | 11.74 | 11.09 | 12.46 | 11.98 | 12.99 | NA | |
Liabilities And Stockholders Equity | 512.15 | 540.46 | 574.89 | 597.88 | 350.61 | 377.18 | 184.62 | 197.02 | 221.22 | 234.12 | 255.72 | 275.25 | 295.53 | 312.32 | 328.80 | NA | |
Stockholders Equity | 473.58 | 503.05 | 533.07 | 561.92 | 313.34 | 336.99 | 147.79 | 173.79 | 199.06 | 220.44 | 243.98 | 264.17 | 283.06 | 300.35 | 315.82 | -64.75 |
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 | 2020-03-31 | ||
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Assets Current | 505.50 | 534.34 | 565.70 | 588.23 | 340.31 | 365.96 | 173.53 | 185.36 | 209.44 | 228.58 | 250.72 | 270.54 | 290.75 | 307.73 | 324.32 | NA | |
Cash And Cash Equivalents At Carrying Value | 63.23 | 57.68 | 54.95 | 102.53 | 33.69 | 44.62 | 25.07 | 32.55 | 51.66 | 45.23 | 35.19 | 50.82 | 50.88 | 55.22 | 178.46 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.72 | 57.68 | 54.95 | 102.53 | 33.68 | 44.62 | 25.07 | 32.55 | 51.66 | 45.23 | 35.19 | 50.82 | 50.88 | 55.22 | 178.46 | 113.37 | |
Short Term Investments | 431.01 | 465.93 | 500.21 | 474.79 | 297.50 | 315.62 | 138.53 | 145.74 | 148.93 | 175.81 | 208.79 | 213.28 | 226.01 | 238.78 | 134.01 | NA | |
Prepaid Expense And Other Assets Current | 11.26 | 10.64 | 8.88 | 7.53 | 7.06 | 4.16 | 4.86 | 5.75 | 6.76 | 5.85 | 4.83 | 4.18 | 4.50 | 6.51 | 8.17 | NA | |
Available For Sale Securities Debt Securities | 488.25 | 518.18 | 548.02 | 557.83 | 325.81 | 343.06 | 153.10 | 163.05 | 183.76 | 203.79 | 233.78 | 243.84 | 263.70 | 273.72 | 273.92 | NA |
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 | 2020-03-31 | ||
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Property Plant And Equipment Gross | 12.25 | 12.19 | 12.10 | 11.49 | 11.33 | 11.19 | 10.46 | 10.21 | 9.62 | 9.31 | 8.59 | 8.11 | 7.81 | 7.29 | 6.85 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.68 | 8.22 | 7.77 | 7.29 | 6.84 | 6.39 | 5.93 | 5.47 | 5.02 | 4.61 | 4.22 | 3.85 | 3.49 | 3.15 | 2.82 | NA | |
Property Plant And Equipment Net | 3.57 | 3.97 | 4.33 | 4.20 | 4.49 | 4.80 | 4.53 | 4.74 | 4.61 | 4.71 | 4.37 | 4.27 | 4.32 | 4.14 | 4.03 | NA | |
Other Assets Noncurrent | 0.39 | 0.39 | 0.67 | 0.64 | 0.39 | 0.40 | 0.91 | 0.83 | 0.84 | 0.83 | 0.63 | 0.45 | 0.45 | 0.45 | 0.45 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 487.91 | 520.09 | 550.26 | 559.16 | 327.77 | 345.51 | 154.36 | 164.00 | 183.96 | 203.83 | 233.81 | 243.85 | 263.73 | 273.73 | 273.95 | NA |
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 | 2020-03-31 | ||
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Liabilities Current | 28.52 | 27.39 | 29.52 | 23.15 | 23.91 | 26.16 | 22.55 | 18.31 | 16.83 | 12.93 | 10.93 | 10.25 | 11.60 | 11.03 | 12.04 | NA | |
Accounts Payable Current | 4.53 | 3.36 | 2.31 | 1.42 | 1.58 | 3.21 | 3.12 | 4.68 | 2.97 | 2.60 | 2.76 | 2.89 | 2.02 | 3.14 | 2.48 | NA | |
Accrued Liabilities Current | 10.22 | 8.31 | 6.76 | NA | 8.66 | 20.31 | 17.39 | 11.63 | 11.99 | 10.32 | 8.17 | 7.36 | 9.58 | 7.89 | 9.55 | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 10.05 | 10.02 | 9.99 | 9.96 | 9.93 | 9.90 | 9.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | 2.32 | 2.85 | 3.43 | 4.13 | 4.41 | 4.92 | 5.33 | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-03-31 | ||
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Stockholders Equity | 473.58 | 503.05 | 533.07 | 561.92 | 313.34 | 336.99 | 147.79 | 173.79 | 199.06 | 220.44 | 243.98 | 264.17 | 283.06 | 300.35 | 315.82 | -64.75 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Additional Paid In Capital Common Stock | 972.97 | 963.59 | 952.45 | 939.21 | 653.71 | 642.79 | 421.78 | 417.93 | 414.35 | 411.04 | 407.52 | 404.87 | 400.92 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -499.75 | -458.64 | -417.15 | -375.96 | -338.41 | -303.35 | -272.74 | -243.19 | -215.09 | -190.56 | -163.51 | -140.68 | -117.83 | -98.80 | -82.27 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.34 | -1.91 | -2.24 | -1.33 | -1.96 | -2.45 | -1.26 | -0.95 | -0.20 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 10.36 | 13.05 | 11.92 | NA | 4.81 | 3.40 | 3.53 | NA | 2.81 | 2.28 | 2.58 | NA | 1.17 | 0.79 | 0.42 |
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 | 2020-03-31 | ||
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Net Cash Provided By Used In Operating Activities | -25.10 | -36.22 | -24.76 | -30.28 | -31.24 | -18.50 | -24.40 | -20.50 | -19.86 | -22.51 | -19.40 | -13.66 | -16.48 | -15.79 | 7.77 | -12.77 | |
Net Cash Provided By Used In Investing Activities | 31.92 | 38.25 | -22.98 | -174.21 | 20.02 | -178.25 | 6.50 | 1.53 | 25.78 | 32.10 | 3.58 | 12.23 | 11.91 | -105.08 | -106.32 | -11.37 | |
Net Cash Provided By Used In Financing Activities | 0.22 | 0.70 | 0.16 | 273.33 | 0.28 | 216.30 | 10.43 | -0.15 | 0.52 | 0.45 | 0.19 | 1.37 | 0.24 | -2.37 | 163.64 | 51.70 |
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 | 2020-03-31 | ||
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Net Cash Provided By Used In Operating Activities | -25.10 | -36.22 | -24.76 | -30.28 | -31.24 | -18.50 | -24.40 | -20.50 | -19.86 | -22.51 | -19.40 | -13.66 | -16.48 | -15.79 | 7.77 | -12.77 | |
Net Income Loss | -41.11 | -41.49 | -41.19 | -37.55 | -35.06 | -30.61 | -29.55 | -28.10 | -24.53 | -27.05 | -22.83 | -22.86 | -19.03 | -16.53 | -17.00 | 11.03 | |
Increase Decrease In Accounts Receivable | 0.00 | -1.58 | -1.72 | 1.31 | 0.50 | -3.51 | 3.74 | -0.75 | 0.39 | -0.22 | -0.34 | -7.11 | 2.15 | 3.53 | -28.16 | 24.71 | |
Increase Decrease In Accounts Payable | 1.17 | 1.06 | 0.88 | -0.14 | -1.60 | 0.05 | -1.57 | 1.77 | 0.49 | -0.34 | 0.08 | 0.67 | -0.90 | 1.15 | -0.50 | 1.18 | |
Share Based Compensation | 9.15 | 10.36 | 13.05 | 11.92 | 10.86 | 4.81 | 3.40 | 3.53 | 2.77 | 2.81 | 2.28 | 2.58 | 1.51 | 1.17 | 0.79 | 0.42 |
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 | 2020-03-31 | ||
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Net Cash Provided By Used In Investing Activities | 31.92 | 38.25 | -22.98 | -174.21 | 20.02 | -178.25 | 6.50 | 1.53 | 25.78 | 32.10 | 3.58 | 12.23 | 11.91 | -105.08 | -106.32 | -11.37 | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.09 | 0.60 | 0.16 | 0.17 | 0.70 | 0.25 | 0.64 | 0.59 | 0.48 | 0.64 | 0.24 | 0.59 | 0.32 | 0.29 | 0.34 |
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 | 2020-03-31 | ||
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Net Cash Provided By Used In Financing Activities | 0.22 | 0.70 | 0.16 | 273.33 | 0.28 | 216.30 | 10.43 | -0.15 | 0.52 | 0.45 | 0.19 | 1.37 | 0.24 | -2.37 | 163.64 | 51.70 |
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 | 2020-03-31 | ||
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Novartis, Novartis Agreement | 0.00 | -3.40 | 0.20 | 1.30 | 2.00 | 1.50 | 1.60 | 1.20 | 2.00 | 1.60 | 1.80 | 2.20 | 4.40 | 4.80 | 3.60 | 3.90 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.25 | 1.33 | 1.97 | 1.48 | 4.99 | 1.25 | 2.00 | 1.61 | 1.79 | 2.17 | 4.46 | 4.81 | 3.60 | 28.94 |