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Tables

    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 0.010.010.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 96.02NA91.9086.7986.27NA76.6962.7162.56
Weighted Average Number Of Shares Outstanding Basic 96.02NA91.9086.7986.27NA76.2962.7162.56
Earnings Per Share Basic -0.25-0.26-0.35-0.32-0.45-0.430.92-0.69-0.93
Earnings Per Share Diluted -0.25-0.26-0.35-0.32-0.45-0.430.92-0.69-0.93

    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 28.1425.009.3520.0110.3410.05116.312.701.44
Operating Expenses 52.7250.9045.5747.8749.8643.2744.5344.2458.40
Research And Development Expense 42.9242.0537.4839.1938.0533.9035.1435.0148.85
General And Administrative Expense 9.808.868.098.6811.819.379.399.249.55
Operating Income Loss -24.58-25.91-36.22-27.86-39.52-33.2271.78-41.55-56.96
Interest Expense 2.252.272.242.142.031.981.771.541.08
Interest Paid Net 2.012.012.011.951.831.671.471.280.72
Allocated Share Based Compensation Expense 5.385.065.125.477.484.554.285.234.87
Income Tax Expense Benefit NA0.000.11NANA0.290.25NANA
Profit Loss -24.27-25.35-31.78-27.46-38.85-33.3270.41-43.04-58.06
Net Income Loss -24.27-25.35-31.78-27.46-38.85-33.3270.41-43.04-58.06
Comprehensive Income Net Of Tax -24.45-25.02-31.70-27.74-38.70-33.3270.40-43.17-58.06

    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 262.58273.88302.25281.21313.62351.84380.48205.46248.15
Liabilities 177.99170.18178.59145.91156.06164.24164.17139.66144.45
Liabilities And Stockholders Equity 262.58273.88302.25281.21313.62351.84380.48205.46248.15
Stockholders Equity 84.59103.70123.66135.30157.56187.59216.3165.80103.70

    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 216.73226.47252.66230.19260.70298.56325.13148.12190.51
Cash And Cash Equivalents At Carrying Value 53.3044.4725.5049.9140.1481.38164.8162.96183.49
Short Term Investments 145.35167.73213.33164.69207.06201.12114.1879.59NA
Accounts Receivable Net Current 12.039.018.6711.918.449.0938.470.23NA
Prepaid Expense And Other Assets Current 6.065.265.163.685.066.987.685.337.02
Available For Sale Securities Debt Securities 195.20205.32232.16204.29232.03264.17151.82121.22166.13

    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 38.5537.8638.0237.2136.9035.0634.5834.2432.45
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20.1918.8117.6416.2014.7813.4812.8311.4810.34
Property Plant And Equipment Net 18.3619.0520.3821.0122.1121.5921.7522.7622.10
Other Assets Noncurrent 1.081.081.091.061.051.051.061.051.05
Available For Sale Debt Securities Amortized Cost Basis 195.25205.19232.36204.57232.03264.32151.97121.35166.13

    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 84.7671.3276.9749.8948.6953.8848.9740.0943.92
Accounts Payable Current 2.703.272.542.103.202.233.433.663.59
Other Accrued Liabilities Current 4.473.403.764.214.983.893.483.774.06

    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 58.6958.5958.4958.4058.3258.2558.1658.0657.97
Other Liabilities Noncurrent 2.752.612.482.352.252.091.971.841.70
Operating Lease Liability Noncurrent 19.8820.8821.8622.8223.7524.6425.7326.8027.85

    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 84.59103.70123.66135.30157.56187.59216.3165.80103.70
Common Stock Value 0.010.010.010.010.010.010.010.010.01
Additional Paid In Capital Common Stock 703.20697.86692.79672.74667.26658.60653.99573.88568.61
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 -0.050.13-0.20-0.280.00-0.15-0.14-0.13NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.38NA5.125.477.48NA4.285.234.87

    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 -15.13-28.747.89-33.31-38.012.4061.88-39.73-51.32
Net Cash Provided By Used In Investing Activities 24.0047.71-47.2443.07-4.42-85.89-35.87-80.83-0.74
Net Cash Provided By Used In Financing Activities -0.040.0014.940.001.190.0675.840.0329.23

    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 -15.13-28.747.89-33.31-38.012.4061.88-39.73-51.32
Net Income Loss -24.27-25.35-31.78-27.46-38.85-33.3270.41-43.04-58.06
Profit Loss -24.27-25.35-31.78-27.46-38.85-33.3270.41-43.04-58.06
Increase Decrease In Accounts Receivable 3.020.34-3.233.47-0.65-29.3838.23NANA
Increase Decrease In Accounts Payable -0.560.740.43-1.100.97-1.210.32-0.47-5.39
Share Based Compensation 5.385.065.125.477.484.554.285.234.87

    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 24.0047.71-47.2443.07-4.42-85.89-35.87-80.83-0.74
Payments To Acquire Property Plant And Equipment 0.130.310.791.180.780.261.701.220.74

    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 -0.040.0014.940.001.190.0675.840.0329.23

    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 28.1425.009.3520.0110.3410.05116.312.701.44
Collaboration Revenue 28.1425.009.3520.0110.3410.05116.312.701.44

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept