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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 54.92 | 44.51 | 37.39 | NA | 37.16 | 31.49 | 29.75 | NA | 29.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.27 | 0.44 | 0.84 | 0.57 | |
Revenues | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.27 | 0.44 | 0.84 | 0.57 | |
Costs And Expenses | 12.53 | 11.25 | 10.23 | 9.56 | 8.74 | 18.02 | 14.28 | 17.72 | 16.25 | 14.85 | |
Research And Development Expense | 7.80 | 7.47 | 6.70 | 5.83 | 4.09 | 4.52 | 5.46 | 6.77 | 5.66 | 6.46 | |
General And Administrative Expense | 4.73 | 3.78 | 3.53 | 3.73 | 2.58 | 3.09 | 3.79 | 4.50 | 5.30 | 4.26 | |
Operating Income Loss | -12.53 | -11.25 | -10.23 | -9.56 | -8.74 | -18.02 | -14.01 | -17.27 | -15.41 | -14.27 | |
Interest Income Expense Nonoperating Net | 0.60 | 0.69 | 0.32 | -0.24 | -0.45 | -0.01 | 0.02 | NA | -0.01 | -0.01 | |
Allocated Share Based Compensation Expense | 3.34 | 1.80 | 1.14 | 0.90 | 0.75 | 0.72 | 1.71 | 2.01 | 3.61 | 1.58 | |
Net Income Loss | -11.93 | -10.57 | -9.91 | -9.80 | -9.20 | -18.04 | -14.00 | -17.27 | -15.42 | -14.28 | |
Comprehensive Income Net Of Tax | -11.93 | -10.57 | -9.91 | -9.80 | -9.20 | -18.04 | -14.00 | -17.27 | -15.42 | -14.28 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 59.15 | 65.94 | 74.76 | 70.22 | 77.88 | 87.57 | 40.60 | 39.53 | 54.25 | 67.15 | |
Liabilities | 14.79 | 13.80 | 14.26 | 80.89 | 80.12 | 81.38 | 17.18 | 18.74 | 18.56 | 19.76 | |
Liabilities And Stockholders Equity | 59.15 | 65.94 | 74.76 | 70.22 | 77.88 | 87.57 | 40.60 | 39.53 | 54.25 | 67.15 | |
Stockholders Equity | 44.36 | 52.15 | 60.50 | -10.67 | -2.25 | 6.19 | 23.41 | 20.80 | 35.69 | 47.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 45.33 | 51.62 | 59.96 | 54.95 | 62.15 | 71.16 | 23.74 | 22.16 | 36.63 | 49.21 | |
Cash And Cash Equivalents At Carrying Value | 44.37 | 50.39 | 58.75 | 54.10 | 61.14 | 69.16 | 14.80 | 12.68 | 28.61 | 41.99 | |
Prepaid Expense And Other Assets Current | 0.96 | 1.24 | 1.21 | 0.85 | 1.01 | 1.24 | 1.06 | 1.98 | 2.13 | 2.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 5.00 | 5.00 | 4.98 | 4.95 | 4.91 | 5.20 | 5.13 | 5.11 | 4.86 | 4.71 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.48 | 3.36 | 3.22 | 3.09 | 2.95 | 2.92 | 2.74 | 2.56 | 2.40 | 2.27 | |
Amortization Of Intangible Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
Property Plant And Equipment Net | 1.53 | 1.65 | 1.75 | 1.86 | 1.96 | 2.29 | 2.39 | 2.55 | 2.46 | 2.45 | |
Goodwill | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | |
Finite Lived Intangible Assets Net | 1.89 | 2.05 | 2.22 | 2.38 | 2.55 | 2.72 | 2.88 | 3.05 | 3.22 | 3.38 | |
Other Assets Noncurrent | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6.71 | 5.43 | 5.61 | 6.99 | 5.98 | 7.00 | 7.56 | 8.90 | 8.52 | 9.52 | |
Accounts Payable Current | 1.84 | 1.41 | 1.79 | 2.16 | 1.57 | 2.02 | 1.95 | 3.49 | 2.90 | 2.71 | |
Other Accrued Liabilities Current | 0.19 | 0.17 | 0.17 | 0.21 | 0.21 | 0.21 | 0.26 | 0.29 | 0.51 | 0.32 | |
Accrued Liabilities Current | 3.81 | 3.00 | 2.84 | 3.09 | 2.60 | 3.98 | 4.76 | 4.60 | 4.39 | 4.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 8.09 | 8.37 | 8.64 | 8.90 | 9.14 | 9.38 | 9.62 | 9.83 | 10.04 | 10.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 44.36 | 52.15 | 60.50 | -10.67 | -2.25 | 6.19 | 23.41 | 20.80 | 35.69 | 47.39 | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Additional Paid In Capital Common Stock | 381.22 | 377.07 | 374.86 | 293.80 | 292.42 | 291.66 | 290.85 | 274.24 | 271.86 | 268.14 | |
Retained Earnings Accumulated Deficit | -336.92 | -324.98 | -314.42 | -304.51 | -294.70 | -285.51 | -267.47 | -253.47 | -236.20 | -220.78 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.34 | 1.80 | 1.14 | 0.90 | 0.75 | 0.72 | 1.71 | 2.01 | 3.61 | 1.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.78 | -10.49 | -9.20 | -6.57 | -7.96 | -10.63 | -12.82 | -15.59 | -12.69 | -13.35 | |
Net Cash Provided By Used In Investing Activities | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.06 | -0.02 | -0.28 | -0.13 | -0.16 | |
Net Cash Provided By Used In Financing Activities | 0.80 | 2.15 | 13.87 | -0.43 | -0.02 | 65.06 | 14.96 | -0.07 | -0.55 | 8.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.78 | -10.49 | -9.20 | -6.57 | -7.96 | -10.63 | -12.82 | -15.59 | -12.69 | -13.35 | |
Net Income Loss | -11.93 | -10.57 | -9.91 | -9.80 | -9.20 | -18.04 | -14.00 | -17.27 | -15.42 | -14.28 | |
Increase Decrease In Accounts Payable | 0.44 | -0.39 | -0.38 | 0.59 | -0.41 | 0.04 | -1.54 | 0.61 | 0.18 | -0.07 | |
Share Based Compensation | 3.34 | 1.80 | 1.14 | 0.90 | 0.75 | 0.72 | 1.71 | 2.01 | 3.61 | 1.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.06 | -0.02 | -0.28 | -0.13 | -0.16 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.02 | 0.28 | 0.13 | 0.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.80 | 2.15 | 13.87 | -0.43 | -0.02 | 65.06 | 14.96 | -0.07 | -0.55 | 8.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.27 | 0.44 | 0.84 | 0.57 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.27 | 0.44 | 0.84 | 0.57 | |
Redemption Of Non Cash Credits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.30 | NA | NA |