2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 13.90 | NA | 9.04 | 4.65 | 3.54 | |
Weighted Average Number Of Shares Outstanding Basic | 13.90 | NA | 9.04 | 4.65 | 3.54 | |
Earnings Per Share Basic | -2.84 | -1.90 | -2.70 | -7.35 | -10.64 | |
Earnings Per Share Diluted | -2.84 | -1.90 | -2.70 | -7.35 | -10.64 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Revenues | 0.43 | 0.52 | 0.47 | 0.78 | 0.68 | |
Operating Expenses | 42.32 | 28.32 | 25.98 | 35.74 | 38.77 | |
Research And Development Expense | 26.98 | 18.39 | 17.26 | 25.61 | 25.50 | |
General And Administrative Expense | 15.33 | 9.93 | 8.72 | 10.13 | 13.27 | |
Operating Income Loss | -41.89 | -27.81 | -25.52 | -34.96 | -38.09 | |
Allocated Share Based Compensation Expense | 14.47 | 5.73 | 5.76 | 5.78 | 7.59 | |
Net Income Loss | -39.55 | -26.88 | -24.63 | -34.31 | -37.45 | |
Comprehensive Income Net Of Tax | -39.55 | -26.88 | -24.63 | -34.29 | -37.30 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Assets | 250.41 | 87.95 | 106.72 | 133.50 | 98.38 | |
Liabilities | 20.73 | 18.28 | 19.97 | 27.87 | 33.91 | |
Liabilities And Stockholders Equity | 250.41 | 87.95 | 106.72 | 133.50 | 98.38 | |
Stockholders Equity | 229.68 | 69.67 | 86.76 | 105.62 | 64.47 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Assets Current | 211.80 | 84.88 | 103.33 | 129.83 | 94.40 | |
Cash And Cash Equivalents At Carrying Value | 151.98 | 81.30 | 101.08 | 124.30 | 80.84 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 152.40 | 81.72 | 101.50 | 124.72 | 81.25 | |
Prepaid Expense And Other Assets Current | 4.39 | 3.58 | 2.24 | 5.53 | 8.58 | |
Available For Sale Securities Debt Securities | 123.66 | NA | NA | NA | 4.98 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 1.59 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.00 | NA | NA | NA | |
Property Plant And Equipment Net | 0.48 | 0.59 | 0.70 | 0.76 | 0.86 | |
Other Assets Noncurrent | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Liabilities Current | 18.79 | 15.75 | 16.79 | 24.43 | 29.92 | |
Accounts Payable Current | 9.40 | 5.82 | 7.17 | 8.01 | 16.99 | |
Other Accrued Liabilities Current | 0.60 | 0.74 | 0.61 | 0.79 | 1.25 | |
Accrued Liabilities Current | 6.98 | 7.42 | 6.98 | 13.32 | 9.35 | |
Contract With Customer Liability Current | 1.26 | 1.39 | 1.55 | 2.04 | 2.54 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.07 | 1.37 | 1.66 | 1.95 | 2.23 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Stockholders Equity | 229.68 | 69.67 | 86.76 | 105.62 | 64.47 | |
Common Stock Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 923.14 | 723.58 | 713.79 | 708.02 | 632.58 | |
Retained Earnings Accumulated Deficit | -693.47 | -653.92 | -627.04 | -602.41 | -568.10 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | NA | NA | NA | -0.02 | |
Stock Issued During Period Value New Issues | NA | 3.96 | NA | NA | 18.10 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.47 | 5.73 | 5.76 | 5.78 | 7.59 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -20.86 | -23.86 | -23.21 | -31.21 | -32.85 | |
Net Cash Provided By Used In Investing Activities | -91.22 | -0.05 | 0.00 | 5.00 | 34.00 | |
Net Cash Provided By Used In Financing Activities | 182.76 | 4.13 | 0.00 | 69.67 | 18.07 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -20.86 | -23.86 | -23.21 | -31.21 | -32.85 | |
Net Income Loss | -39.55 | -26.88 | -24.63 | -34.31 | -37.45 | |
Increase Decrease In Accounts Payable | 3.59 | -1.30 | -0.89 | -8.98 | 2.31 | |
Share Based Compensation | 14.47 | 5.73 | 5.76 | 5.78 | 7.59 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -91.22 | -0.05 | 0.00 | 5.00 | 34.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 182.76 | 4.13 | 0.00 | 69.67 | 18.07 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|
Revenues | 0.43 | 0.52 | 0.47 | 0.78 | 0.68 | |
UCB, License | 0.40 | 0.50 | 0.50 | 0.80 | 0.70 |