Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 40.08 | 24.21 | 46.62 | 39.82 | 40.88 | 30.23 | 35.57 | 2.61 | 4.01 | 13.71 | 0.26 | 0.00 | |
| Research And Development Expense | 27.23 | 22.53 | 32.20 | 26.36 | 25.62 | 20.89 | 21.13 | 11.56 | 28.49 | 10.69 | 14.74 | NA | |
| General And Administrative Expense | 12.84 | 1.68 | 14.42 | 13.46 | 15.26 | 9.35 | 14.44 | 9.18 | 37.97 | 3.02 | 2.34 | NA | |
| Operating Income Loss | -40.08 | -24.21 | -46.62 | -39.82 | -40.88 | -30.23 | -35.57 | -2.61 | -4.01 | -13.71 | -0.26 | -0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.17 | 0.01 | NA | 0.00 | NA | |
| Allocated Share Based Compensation Expense | 7.68 | -6.37 | 12.99 | 11.20 | 13.02 | 8.94 | 4.84 | 8.00 | 52.69 | 0.17 | 0.17 | NA | |
| Income Tax Expense Benefit | 0.10 | 2.79 | 0.91 | 0.96 | 1.33 | 3.05 | 0.07 | 1.22 | 1.01 | 0.11 | -0.06 | NA | |
| Profit Loss | -35.33 | -21.72 | -41.99 | -34.82 | -36.91 | -24.57 | -33.95 | -22.13 | -67.49 | -13.67 | -17.14 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.65 | 0.74 | 0.24 | -0.41 | -0.07 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -9.49 | -5.70 | -10.98 | -9.12 | -9.66 | -24.57 | -29.93 | -2.27 | -3.98 | -2.07 | -0.25 | -0.00 | |
| Comprehensive Income Net Of Tax | -9.67 | -5.51 | -10.92 | NA | -9.68 | -6.49 | -11.93 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 387.76 | 420.55 | 451.81 | 484.22 | 495.15 | 518.00 | 532.44 | 251.00 | 250.75 | 251.20 | 251.44 | 0.62 | |
| Liabilities | 24.73 | 29.22 | 23.62 | 27.28 | 14.17 | 13.06 | 11.87 | 15.63 | 13.11 | 9.58 | 7.76 | NA | |
| Liabilities And Stockholders Equity | 387.76 | 420.55 | 451.81 | 484.22 | 495.15 | 518.00 | 532.44 | 251.00 | 250.75 | 251.20 | 251.44 | 0.62 | |
| Stockholders Equity | -1096.06 | -1103.40 | -1092.64 | -1322.25 | -1601.51 | -1096.62 | -1096.33 | -15.00 | -12.36 | -8.39 | -6.32 | 0.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 340.16 | 374.15 | 406.42 | 466.43 | 480.14 | 504.72 | 519.37 | 0.63 | 0.59 | 0.94 | 1.44 | 0.24 | |
| Cash And Cash Equivalents At Carrying Value | 84.39 | 60.65 | 191.39 | 243.55 | 271.63 | 490.25 | 506.33 | NA | NA | 0.44 | 0.54 | 0.22 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 84.39 | 60.65 | 191.39 | 243.55 | 271.63 | 490.25 | 506.33 | 0.11 | 0.05 | 0.44 | 4.09 | 0.22 | |
| Other Assets Current | NA | 0.01 | 0.00 | 0.60 | 0.21 | 1.38 | 0.16 | NA | NA | 0.03 | NA | NA | |
| Available For Sale Securities Debt Securities | 273.05 | 310.21 | 205.98 | 202.95 | 195.64 | 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 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.44 | 7.64 | 6.77 | 5.98 | 5.33 | 4.71 | 4.09 | NA | NA | 2.26 | NA | NA | |
| Amortization Of Intangible Assets | NA | 0.16 | 0.05 | 0.05 | 0.05 | 214.84 | 0.05 | 0.11 | 0.05 | 213.84 | 0.05 | NA | |
| Property Plant And Equipment Net | 41.94 | 42.14 | 42.61 | 14.80 | 11.81 | 10.71 | 10.70 | NA | NA | 11.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 19.30 | 25.04 | 20.99 | 24.50 | 11.28 | 10.87 | 9.84 | 7.93 | 5.41 | 1.88 | 0.06 | 0.60 | |
| Accounts Payable Current | 3.38 | 5.10 | 4.48 | 2.83 | 3.80 | 3.04 | 3.45 | NA | NA | 2.83 | NA | NA | |
| Other Accrued Liabilities Current | 1.94 | 1.54 | 0.92 | 0.54 | 0.45 | 0.02 | 0.54 | NA | NA | 0.15 | NA | NA | |
| Taxes Payable Current | 1.57 | 1.47 | 0.37 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 13.26 | 17.66 | 15.46 | 20.95 | 6.85 | 7.34 | 5.96 | NA | NA | 9.21 | NA | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 4.77 | 3.51 | 1.99 | 2.15 | 2.32 | 1.86 | 1.66 | NA | NA | 0.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -1096.06 | -1103.40 | -1092.64 | -1322.25 | -1601.51 | -1096.62 | -1096.33 | -15.00 | -12.36 | -8.39 | -6.32 | 0.02 | |
| Additional Paid In Capital | 53.11 | 36.11 | 41.37 | 30.96 | 21.79 | 7.48 | 1.46 | NA | NA | NA | NA | 0.02 | |
| Retained Earnings Accumulated Deficit | -1149.15 | -1139.66 | -1133.96 | -1353.11 | -1623.31 | -1104.12 | -1097.81 | -15.00 | -12.36 | -8.39 | -6.32 | -0.01 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.04 | 0.13 | -0.06 | -0.13 | -0.02 | 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 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -34.65 | -25.38 | -23.78 | -14.92 | -25.99 | -15.76 | -60.75 | -0.19 | -0.39 | -12.99 | -1.12 | -0.02 | |
| Net Cash Provided By Used In Investing Activities | 58.40 | -95.84 | -28.37 | -13.15 | -192.61 | -0.31 | -0.21 | -0.39 | -0.84 | -0.54 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.01 | -9.51 | -0.01 | -0.01 | -0.01 | -0.01 | 548.28 | -25.29 | 25.54 | 29.99 | 251.44 | 0.24 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -34.65 | -25.38 | -23.78 | -14.92 | -25.99 | -15.76 | -60.75 | -0.19 | -0.39 | -12.99 | -1.12 | -0.02 | |
| Net Income Loss | -9.49 | -5.70 | -10.98 | -9.12 | -9.66 | -24.57 | -29.93 | -2.27 | -3.98 | -2.07 | -0.25 | -0.00 | |
| Profit Loss | -35.33 | -21.72 | -41.99 | -34.82 | -36.91 | -24.57 | -33.95 | -22.13 | -67.49 | -13.67 | -17.14 | NA | |
| Depreciation Depletion And Amortization | 1.10 | 1.15 | 1.00 | 0.87 | 0.83 | 0.79 | 0.78 | 0.75 | 0.71 | 0.59 | NA | NA | |
| Share Based Compensation | 7.68 | -6.37 | 12.99 | 11.20 | 13.02 | 8.94 | 4.84 | 8.00 | 52.68 | 0.17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 58.40 | -95.84 | -28.37 | -13.15 | -192.61 | -0.31 | -0.21 | -0.39 | -0.84 | -0.54 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.96 | 1.57 | 27.94 | 3.70 | 0.99 | 0.31 | 0.32 | 0.39 | 0.84 | 0.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.01 | -9.51 | -0.01 | -0.01 | -0.01 | -0.01 | 548.28 | -25.29 | 25.54 | 29.99 | 251.44 | 0.24 |
