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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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 75.74 | NA | 67.64 | 56.24 | 47.74 | NA | 47.45 | 47.28 | 47.07 | NA | 46.33 | 46.06 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 75.74 | NA | 67.64 | 56.24 | 47.74 | NA | 47.45 | 47.28 | 47.07 | NA | 46.33 | 46.06 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.42 | -0.47 | -0.45 | -0.54 | -0.58 | -0.60 | -0.63 | -0.58 | -0.63 | -0.71 | -0.66 | -0.58 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.42 | -0.47 | -0.45 | -0.54 | -0.58 | -0.60 | -0.63 | -0.58 | -0.63 | -0.71 | -0.66 | -0.58 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 34.34 | 37.38 | 33.38 | 32.40 | 29.11 | 33.38 | 30.41 | 29.46 | 30.29 | 33.01 | 30.84 | 27.92 | 21.97 | 19.45 | 18.14 | 10.10 | |
| Research And Development Expense | 27.41 | 30.33 | 26.26 | 24.97 | 21.83 | 25.87 | 22.89 | 21.31 | 22.82 | 25.18 | 22.72 | 22.41 | 16.47 | 14.57 | 15.29 | 8.85 | |
| General And Administrative Expense | 6.93 | 7.05 | 7.12 | 7.43 | 7.28 | 7.52 | 7.52 | 8.15 | 7.47 | 7.83 | 8.12 | 5.51 | 5.50 | 4.87 | 2.85 | 1.25 | |
| Operating Income Loss | -34.34 | -37.38 | -33.38 | -32.40 | -29.11 | -33.38 | -30.41 | -29.46 | -30.29 | -33.01 | -30.84 | -27.92 | -21.97 | -19.45 | -18.14 | -10.10 | |
| Allocated Share Based Compensation Expense | 5.55 | 5.91 | 6.71 | 6.73 | 6.26 | 5.84 | 6.44 | 6.03 | 6.83 | 5.78 | 7.03 | 4.24 | 3.89 | 3.12 | 1.47 | 0.33 | |
| Profit Loss | -31.43 | -33.08 | -30.61 | -30.43 | -27.72 | -28.64 | -29.96 | -27.37 | -29.46 | -32.84 | -30.69 | -26.86 | -21.30 | -19.25 | -16.76 | -10.04 | |
| Net Income Loss | -31.43 | -33.08 | -30.61 | -30.43 | -27.72 | -28.64 | -29.96 | -27.37 | -29.46 | -32.84 | -30.69 | -26.86 | -21.30 | -19.25 | -16.76 | -10.04 | |
| Comprehensive Income Net Of Tax | -31.89 | -32.25 | -30.50 | -30.74 | -26.42 | -27.97 | -30.03 | -27.36 | -31.07 | -33.38 | -30.86 | -26.86 | -21.30 | -19.25 | -16.76 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 247.11 | 277.67 | 258.51 | 280.61 | 198.32 | 220.50 | 242.33 | 259.06 | 280.67 | 305.10 | 331.22 | 349.58 | 369.83 | 223.59 | 239.68 | 21.87 | |
| Liabilities | 36.37 | 40.58 | 20.25 | 18.55 | 23.02 | 25.06 | 24.92 | 18.21 | 18.86 | 19.20 | 19.98 | 15.22 | 13.26 | 11.41 | 11.37 | 4.84 | |
| Liabilities And Stockholders Equity | 247.11 | 277.67 | 258.51 | 280.61 | 198.32 | 220.50 | 242.33 | 259.06 | 280.67 | 305.10 | 331.22 | 349.58 | 369.83 | 223.59 | 239.68 | 21.87 | |
| Stockholders Equity | 210.73 | 237.09 | 238.26 | 262.06 | 175.30 | 195.44 | 217.41 | 240.84 | 261.81 | 285.90 | 311.24 | 334.36 | 356.57 | 212.18 | 228.31 | -49.41 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 205.37 | 235.59 | 234.92 | 260.21 | 175.26 | 204.38 | 226.89 | 248.62 | 269.97 | 295.12 | 325.90 | 344.57 | 365.02 | 220.81 | 238.06 | 20.22 | |
| Cash And Cash Equivalents At Carrying Value | 24.71 | 25.29 | 15.90 | 26.45 | 18.20 | 30.61 | 52.02 | 50.71 | 51.63 | 31.83 | 61.42 | 343.12 | 362.99 | 218.31 | 234.79 | 18.88 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28.75 | 29.34 | 19.94 | 30.49 | 22.25 | 34.65 | 56.07 | 54.75 | 55.68 | 35.87 | NA | NA | NA | 218.31 | NA | NA | |
| Marketable Securities Current | 177.22 | 207.64 | 214.61 | 228.54 | 154.05 | 171.12 | 172.02 | 195.60 | 214.56 | 259.40 | 259.44 | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.44 | 2.65 | 4.41 | 5.22 | 3.01 | 2.65 | 2.85 | 2.32 | 3.78 | 3.88 | 5.03 | 1.46 | 2.03 | 2.50 | 3.27 | 1.34 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 10.89 | NA | NA | NA | 8.23 | NA | NA | NA | 5.93 | NA | NA | NA | 3.56 | NA | 2.20 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 3.57 | NA | NA | NA | 3.32 | NA | NA | NA | 2.00 | NA | NA | NA | 1.08 | NA | 0.56 | |
| Property Plant And Equipment Net | 7.29 | 7.33 | 6.62 | 6.08 | 5.37 | 4.91 | 5.11 | 4.29 | 4.12 | 3.93 | 3.21 | 3.11 | 2.63 | 2.48 | 1.62 | 1.65 | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | 207.42 | 230.16 | 229.25 | 154.45 | 172.81 | 174.38 | 197.89 | 216.87 | 260.12 | 259.62 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 17.64 | 21.83 | 16.89 | 15.19 | 19.66 | 21.70 | 21.56 | 15.81 | 16.07 | 19.20 | 19.66 | 14.68 | 12.42 | 11.38 | 11.36 | 4.83 | |
| Accounts Payable Current | 5.31 | 4.58 | 5.17 | 5.58 | 7.08 | 6.78 | 10.25 | 6.27 | 7.39 | 7.84 | 11.06 | 6.84 | 4.84 | 3.92 | 5.07 | 1.97 | |
| Other Accrued Liabilities Current | 0.80 | 0.94 | 0.82 | 0.81 | 0.89 | 0.52 | 0.17 | 0.29 | 0.35 | 0.09 | 0.57 | 0.03 | 0.03 | 0.42 | NA | 0.31 | |
| Accrued Liabilities Current | 10.15 | 15.77 | 11.25 | 8.67 | 11.19 | 13.09 | 9.92 | 7.72 | 6.82 | 9.62 | 6.76 | 6.43 | 6.18 | 7.46 | 6.29 | 2.60 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 3.28 | 3.34 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 2.40 | 2.40 | NA | NA | NA | NA | 0.03 | 0.01 | 0.01 | |
| Operating Lease Liability Noncurrent | 15.45 | 15.41 | NA | NA | NA | NA | NA | NA | 0.39 | NA | 0.31 | 0.54 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 210.73 | 237.09 | 238.26 | 262.06 | 175.30 | 195.44 | 217.41 | 240.84 | 261.81 | 285.90 | 311.24 | 334.36 | 356.57 | 212.18 | 228.31 | -49.41 | |
| Additional Paid In Capital Common Stock | 698.78 | 693.25 | 662.17 | 655.47 | 537.97 | 531.68 | 525.68 | 519.09 | 512.71 | 505.72 | 497.69 | 489.95 | 485.29 | 319.61 | 316.48 | 1.08 | |
| Retained Earnings Accumulated Deficit | -487.82 | -456.39 | -423.31 | -392.71 | -362.28 | -334.56 | -305.92 | -275.96 | -248.59 | -219.12 | -186.28 | -155.59 | -128.73 | -107.43 | -88.18 | -50.50 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.23 | 0.22 | -0.60 | -0.71 | -0.40 | -1.69 | -2.36 | -2.29 | -2.31 | -0.71 | -0.18 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -31.79 | -23.58 | -25.68 | -27.67 | -30.13 | -22.93 | -20.44 | -18.47 | -21.89 | -25.70 | -21.77 | -19.91 | -16.14 | -14.85 | -12.51 | -8.47 | |
| Net Cash Provided By Used In Investing Activities | 31.22 | 7.74 | 15.04 | -75.43 | 18.00 | 1.35 | 21.61 | 17.18 | 41.55 | -1.80 | -260.63 | -0.38 | -0.99 | -0.33 | -0.17 | -0.20 | |
| Net Cash Provided By Used In Financing Activities | -0.01 | 25.24 | 0.09 | 111.34 | -0.27 | 0.15 | 0.15 | 0.36 | 0.15 | 1.95 | 0.71 | 0.42 | 161.81 | -1.31 | 217.75 | -0.09 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -31.79 | -23.58 | -25.68 | -27.67 | -30.13 | -22.93 | -20.44 | -18.47 | -21.89 | -25.70 | -21.77 | -19.91 | -16.14 | -14.85 | -12.51 | -8.47 | |
| Net Income Loss | -31.43 | -33.08 | -30.61 | -30.43 | -27.72 | -28.64 | -29.96 | -27.37 | -29.46 | -32.84 | -30.69 | -26.86 | -21.30 | -19.25 | -16.76 | -10.04 | |
| Profit Loss | -31.43 | -33.08 | -30.61 | -30.43 | -27.72 | -28.64 | -29.96 | -27.37 | -29.46 | -32.84 | -30.69 | -26.86 | -21.30 | -19.25 | -16.76 | -10.04 | |
| Depreciation Depletion And Amortization | 0.43 | 0.33 | 0.28 | 0.28 | 0.28 | 0.36 | 0.34 | 0.32 | 0.31 | 0.29 | 0.27 | 0.20 | 0.16 | 0.13 | 0.14 | 0.13 | |
| Increase Decrease In Accounts Payable | 0.63 | -0.47 | -0.47 | -1.71 | 0.37 | -3.24 | 3.73 | -0.84 | 0.00 | -3.93 | 4.51 | 1.73 | 1.60 | -0.77 | 0.80 | 0.62 | |
| Share Based Compensation | 5.55 | 5.91 | 6.71 | 6.73 | 6.26 | 5.84 | 6.44 | 6.03 | 6.83 | 5.78 | 7.03 | 4.24 | 3.89 | 3.12 | 1.47 | 0.33 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 31.22 | 7.74 | 15.04 | -75.43 | 18.00 | 1.35 | 21.61 | 17.18 | 41.55 | -1.80 | -260.63 | -0.38 | -0.99 | -0.33 | -0.17 | -0.20 | |
| Payments To Acquire Property Plant And Equipment | 0.29 | 1.13 | 0.59 | 0.98 | 0.81 | 0.39 | 0.92 | 0.76 | 0.95 | 0.30 | 0.66 | 0.38 | 0.99 | 0.33 | 0.17 | 0.20 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.01 | 25.24 | 0.09 | 111.34 | -0.27 | 0.15 | 0.15 | 0.36 | 0.15 | 1.95 | 0.71 | 0.42 | 161.81 | -1.31 | 217.75 | -0.09 |
