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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 96.02 | NA | 91.90 | 86.79 | 86.27 | NA | 76.69 | 62.71 | 62.56 | |
Weighted Average Number Of Shares Outstanding Basic | 96.02 | NA | 91.90 | 86.79 | 86.27 | NA | 76.29 | 62.71 | 62.56 | |
Earnings Per Share Basic | -0.25 | -0.26 | -0.35 | -0.32 | -0.45 | -0.43 | 0.92 | -0.69 | -0.93 | |
Earnings Per Share Diluted | -0.25 | -0.26 | -0.35 | -0.32 | -0.45 | -0.43 | 0.92 | -0.69 | -0.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28.14 | 25.00 | 9.35 | 20.01 | 10.34 | 10.05 | 116.31 | 2.70 | 1.44 | |
Operating Expenses | 52.72 | 50.90 | 45.57 | 47.87 | 49.86 | 43.27 | 44.53 | 44.24 | 58.40 | |
Research And Development Expense | 42.92 | 42.05 | 37.48 | 39.19 | 38.05 | 33.90 | 35.14 | 35.01 | 48.85 | |
General And Administrative Expense | 9.80 | 8.86 | 8.09 | 8.68 | 11.81 | 9.37 | 9.39 | 9.24 | 9.55 | |
Operating Income Loss | -24.58 | -25.91 | -36.22 | -27.86 | -39.52 | -33.22 | 71.78 | -41.55 | -56.96 | |
Interest Expense | 2.25 | 2.27 | 2.24 | 2.14 | 2.03 | 1.98 | 1.77 | 1.54 | 1.08 | |
Interest Paid Net | 2.01 | 2.01 | 2.01 | 1.95 | 1.83 | 1.67 | 1.47 | 1.28 | 0.72 | |
Allocated Share Based Compensation Expense | 5.38 | 5.06 | 5.12 | 5.47 | 7.48 | 4.55 | 4.28 | 5.23 | 4.87 | |
Income Tax Expense Benefit | NA | 0.00 | 0.11 | NA | NA | 0.29 | 0.25 | NA | NA | |
Profit Loss | -24.27 | -25.35 | -31.78 | -27.46 | -38.85 | -33.32 | 70.41 | -43.04 | -58.06 | |
Net Income Loss | -24.27 | -25.35 | -31.78 | -27.46 | -38.85 | -33.32 | 70.41 | -43.04 | -58.06 | |
Comprehensive Income Net Of Tax | -24.45 | -25.02 | -31.70 | -27.74 | -38.70 | -33.32 | 70.40 | -43.17 | -58.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 262.58 | 273.88 | 302.25 | 281.21 | 313.62 | 351.84 | 380.48 | 205.46 | 248.15 | |
Liabilities | 177.99 | 170.18 | 178.59 | 145.91 | 156.06 | 164.24 | 164.17 | 139.66 | 144.45 | |
Liabilities And Stockholders Equity | 262.58 | 273.88 | 302.25 | 281.21 | 313.62 | 351.84 | 380.48 | 205.46 | 248.15 | |
Stockholders Equity | 84.59 | 103.70 | 123.66 | 135.30 | 157.56 | 187.59 | 216.31 | 65.80 | 103.70 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 216.73 | 226.47 | 252.66 | 230.19 | 260.70 | 298.56 | 325.13 | 148.12 | 190.51 | |
Cash And Cash Equivalents At Carrying Value | 53.30 | 44.47 | 25.50 | 49.91 | 40.14 | 81.38 | 164.81 | 62.96 | 183.49 | |
Short Term Investments | 145.35 | 167.73 | 213.33 | 164.69 | 207.06 | 201.12 | 114.18 | 79.59 | NA | |
Accounts Receivable Net Current | 12.03 | 9.01 | 8.67 | 11.91 | 8.44 | 9.09 | 38.47 | 0.23 | NA | |
Prepaid Expense And Other Assets Current | 6.06 | 5.26 | 5.16 | 3.68 | 5.06 | 6.98 | 7.68 | 5.33 | 7.02 | |
Available For Sale Securities Debt Securities | 195.20 | 205.32 | 232.16 | 204.29 | 232.03 | 264.17 | 151.82 | 121.22 | 166.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 38.55 | 37.86 | 38.02 | 37.21 | 36.90 | 35.06 | 34.58 | 34.24 | 32.45 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 20.19 | 18.81 | 17.64 | 16.20 | 14.78 | 13.48 | 12.83 | 11.48 | 10.34 | |
Property Plant And Equipment Net | 18.36 | 19.05 | 20.38 | 21.01 | 22.11 | 21.59 | 21.75 | 22.76 | 22.10 | |
Other Assets Noncurrent | 1.08 | 1.08 | 1.09 | 1.06 | 1.05 | 1.05 | 1.06 | 1.05 | 1.05 | |
Available For Sale Debt Securities Amortized Cost Basis | 195.25 | 205.19 | 232.36 | 204.57 | 232.03 | 264.32 | 151.97 | 121.35 | 166.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 84.76 | 71.32 | 76.97 | 49.89 | 48.69 | 53.88 | 48.97 | 40.09 | 43.92 | |
Accounts Payable Current | 2.70 | 3.27 | 2.54 | 2.10 | 3.20 | 2.23 | 3.43 | 3.66 | 3.59 | |
Other Accrued Liabilities Current | 4.47 | 3.40 | 3.76 | 4.21 | 4.98 | 3.89 | 3.48 | 3.77 | 4.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 58.69 | 58.59 | 58.49 | 58.40 | 58.32 | 58.25 | 58.16 | 58.06 | 57.97 | |
Other Liabilities Noncurrent | 2.75 | 2.61 | 2.48 | 2.35 | 2.25 | 2.09 | 1.97 | 1.84 | 1.70 | |
Operating Lease Liability Noncurrent | 19.88 | 20.88 | 21.86 | 22.82 | 23.75 | 24.64 | 25.73 | 26.80 | 27.85 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 84.59 | 103.70 | 123.66 | 135.30 | 157.56 | 187.59 | 216.31 | 65.80 | 103.70 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital Common Stock | 703.20 | 697.86 | 692.79 | 672.74 | 667.26 | 658.60 | 653.99 | 573.88 | 568.61 | |
Retained Earnings Accumulated Deficit | -618.57 | -594.29 | -568.94 | -537.16 | -509.71 | -470.86 | -437.54 | -507.95 | -464.92 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.05 | 0.13 | -0.20 | -0.28 | 0.00 | -0.15 | -0.14 | -0.13 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.38 | NA | 5.12 | 5.47 | 7.48 | NA | 4.28 | 5.23 | 4.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.13 | -28.74 | 7.89 | -33.31 | -38.01 | 2.40 | 61.88 | -39.73 | -51.32 | |
Net Cash Provided By Used In Investing Activities | 24.00 | 47.71 | -47.24 | 43.07 | -4.42 | -85.89 | -35.87 | -80.83 | -0.74 | |
Net Cash Provided By Used In Financing Activities | -0.04 | 0.00 | 14.94 | 0.00 | 1.19 | 0.06 | 75.84 | 0.03 | 29.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.13 | -28.74 | 7.89 | -33.31 | -38.01 | 2.40 | 61.88 | -39.73 | -51.32 | |
Net Income Loss | -24.27 | -25.35 | -31.78 | -27.46 | -38.85 | -33.32 | 70.41 | -43.04 | -58.06 | |
Profit Loss | -24.27 | -25.35 | -31.78 | -27.46 | -38.85 | -33.32 | 70.41 | -43.04 | -58.06 | |
Increase Decrease In Accounts Receivable | 3.02 | 0.34 | -3.23 | 3.47 | -0.65 | -29.38 | 38.23 | NA | NA | |
Increase Decrease In Accounts Payable | -0.56 | 0.74 | 0.43 | -1.10 | 0.97 | -1.21 | 0.32 | -0.47 | -5.39 | |
Share Based Compensation | 5.38 | 5.06 | 5.12 | 5.47 | 7.48 | 4.55 | 4.28 | 5.23 | 4.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 24.00 | 47.71 | -47.24 | 43.07 | -4.42 | -85.89 | -35.87 | -80.83 | -0.74 | |
Payments To Acquire Property Plant And Equipment | 0.13 | 0.31 | 0.79 | 1.18 | 0.78 | 0.26 | 1.70 | 1.22 | 0.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.04 | 0.00 | 14.94 | 0.00 | 1.19 | 0.06 | 75.84 | 0.03 | 29.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28.14 | 25.00 | 9.35 | 20.01 | 10.34 | 10.05 | 116.31 | 2.70 | 1.44 | |
Collaboration Revenue | 28.14 | 25.00 | 9.35 | 20.01 | 10.34 | 10.05 | 116.31 | 2.70 | 1.44 |