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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 38.63 | NA | 38.36 | 38.33 | 38.28 | NA | 33.68 | 31.14 | 29.57 | NA | 29.49 | 25.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 38.63 | NA | 38.36 | 38.33 | 38.28 | NA | 33.68 | 31.14 | 29.57 | NA | 29.49 | 25.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.79 | -0.81 | -0.82 | -0.66 | -0.76 | -0.65 | -0.63 | -0.62 | -0.69 | -0.61 | -0.63 | -0.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.79 | -0.81 | -0.82 | -0.66 | -0.76 | -0.65 | -0.63 | -0.62 | -0.69 | -0.61 | -0.63 | -0.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 32.52 | 33.22 | 33.92 | 28.36 | 31.56 | 24.43 | 21.68 | 19.80 | 21.42 | 18.79 | 19.50 | 16.95 | 17.78 | 14.39 | 16.11 | 13.79 | 13.97 | 12.81 | 10.31 | 9.67 | |
Research And Development Expense | 24.78 | 26.76 | 27.02 | 21.64 | 25.57 | 19.45 | 16.60 | 14.36 | 16.67 | 14.30 | 15.72 | 13.19 | 13.77 | 10.90 | 12.91 | 10.99 | 10.68 | 10.19 | 8.58 | 8.38 | |
General And Administrative Expense | 7.74 | 6.45 | 6.90 | 6.72 | 5.99 | 4.98 | 5.08 | 5.44 | 4.75 | 4.49 | 3.77 | 3.76 | 4.01 | 3.48 | 3.20 | 2.80 | 3.29 | 2.62 | 1.73 | 1.29 | |
Operating Income Loss | -32.52 | -33.22 | -33.92 | -28.36 | -31.56 | -24.43 | -21.68 | -18.91 | -20.78 | -18.03 | -18.53 | -16.08 | -16.56 | -13.09 | -14.58 | -12.51 | -13.04 | -12.81 | -10.31 | -9.67 | |
Allocated Share Based Compensation Expense | 5.40 | 4.43 | 4.33 | 4.24 | 4.09 | 3.02 | 2.87 | 2.67 | 2.70 | 2.09 | 2.29 | 2.89 | 2.69 | 2.56 | 2.00 | 2.04 | 1.56 | 0.90 | 0.43 | 0.30 | |
Profit Loss | -30.52 | -30.88 | -31.37 | -25.28 | -29.27 | -22.95 | -21.23 | -19.18 | -20.47 | -17.93 | -18.65 | -16.11 | -16.51 | -12.73 | -14.63 | -12.39 | -13.14 | -13.22 | -9.97 | -9.43 | |
Net Income Loss | -30.52 | -30.88 | -31.37 | -25.28 | -29.27 | -22.95 | -21.23 | -19.18 | -20.47 | -17.93 | -18.65 | -16.11 | -16.51 | -12.73 | -14.63 | -12.39 | -13.14 | -13.22 | -9.97 | -9.43 | |
Comprehensive Income Net Of Tax | -30.63 | -30.65 | -31.31 | -25.80 | -28.91 | -22.52 | -20.94 | -18.81 | -21.38 | -18.18 | -18.47 | -16.06 | -16.53 | -12.99 | -14.73 | -12.22 | -13.15 | -13.21 | -9.96 | -9.43 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 155.82 | 173.33 | 199.72 | 220.76 | 248.33 | 266.21 | 209.49 | 222.00 | 187.55 | 198.64 | 217.46 | 231.08 | 105.92 | 118.97 | 128.97 | 139.68 | 150.89 | 84.60 | 58.37 | 69.61 | |
Liabilities | 24.98 | 26.29 | 26.92 | 21.08 | 27.86 | 21.04 | 20.18 | 19.86 | 19.71 | 12.26 | 15.59 | 13.50 | 14.28 | 14.79 | NA | NA | NA | 11.48 | NA | NA | |
Liabilities And Stockholders Equity | 155.82 | 173.33 | 199.72 | 220.76 | 248.33 | 266.21 | 209.49 | 222.00 | 187.55 | 198.64 | 217.46 | 231.08 | 105.92 | 118.97 | 128.97 | 139.68 | 150.89 | 84.60 | 58.37 | 69.61 | |
Stockholders Equity | 130.84 | 147.03 | 172.80 | 199.68 | 220.47 | 245.17 | 189.31 | 202.13 | 167.84 | 186.38 | 201.87 | 217.58 | 91.64 | 104.18 | 110.05 | 122.61 | 131.93 | 73.12 | -124.80 | -97.11 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 148.36 | 161.78 | 187.14 | 207.42 | 234.59 | 252.69 | 197.89 | 209.93 | 175.66 | 192.97 | 214.50 | 227.96 | 102.61 | 115.60 | 125.51 | 136.08 | 146.89 | 80.51 | 51.22 | 65.06 | |
Cash And Cash Equivalents At Carrying Value | 45.32 | 47.48 | 54.13 | 50.16 | 45.77 | 38.95 | 27.71 | 57.20 | 32.42 | 24.03 | 60.00 | 86.22 | 24.72 | 24.92 | 20.23 | 28.96 | 91.53 | 77.38 | 48.31 | 63.80 | |
Marketable Securities Current | 96.26 | 111.38 | 130.64 | 154.83 | 185.86 | 210.12 | 167.73 | 150.14 | 140.59 | 165.63 | 150.79 | 137.08 | 73.69 | 86.59 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.78 | 2.92 | 2.36 | 2.42 | 2.96 | 3.63 | 2.46 | 2.59 | 2.66 | 3.32 | 3.71 | 4.65 | 4.20 | 4.09 | 2.72 | 3.13 | 3.69 | 3.12 | 2.91 | 1.26 | |
Available For Sale Securities Debt Securities | 141.58 | 158.78 | 184.78 | 204.94 | 231.18 | 248.78 | 194.30 | 205.97 | 171.96 | 188.28 | 209.16 | 221.48 | 96.25 | 107.92 | 121.64 | 130.70 | 136.65 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 11.92 | 11.81 | 11.77 | 11.70 | 11.55 | 10.79 | 10.75 | 10.73 | 10.53 | 10.43 | 10.41 | 10.34 | 10.29 | 10.06 | 9.94 | 9.81 | 9.86 | 9.77 | 9.84 | 9.13 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.68 | 9.37 | 9.07 | 8.74 | 8.55 | 8.25 | 8.01 | 7.80 | 7.91 | 7.68 | 7.84 | 7.61 | 7.36 | 7.08 | 6.87 | 6.60 | 6.26 | 6.06 | 5.83 | 4.97 | |
Property Plant And Equipment Net | 2.24 | 2.45 | 2.70 | 2.96 | 3.00 | 2.54 | 2.74 | 2.92 | 2.63 | 2.74 | 2.58 | 2.74 | 2.93 | 2.98 | 3.07 | 3.21 | 3.61 | 3.71 | 4.00 | 4.16 | |
Other Assets Noncurrent | 0.45 | 3.87 | 4.21 | 4.27 | 4.21 | 4.04 | 3.07 | 3.09 | 2.93 | 2.92 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 3.14 | 0.39 | |
Available For Sale Debt Securities Amortized Cost Basis | 141.59 | 158.68 | 184.90 | 205.12 | 231.49 | 249.46 | 195.49 | 207.09 | 172.91 | 188.52 | 209.16 | 221.49 | 96.25 | 107.87 | 121.53 | 130.55 | 136.87 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.17 | 21.84 | 21.85 | 15.41 | 21.61 | 14.22 | 13.87 | 13.15 | 12.36 | 9.60 | 12.70 | 10.39 | 11.14 | 11.74 | 15.59 | 13.08 | 13.44 | 9.26 | 5.46 | 4.64 | |
Accounts Payable Current | 6.77 | 5.18 | 5.30 | 2.69 | 8.94 | 3.37 | 4.04 | 4.10 | 1.94 | 2.00 | 4.02 | 2.71 | 3.13 | 2.38 | 4.41 | 2.38 | 3.41 | 1.14 | 1.59 | 1.77 | |
Other Accrued Liabilities Current | 0.20 | 0.18 | 0.16 | 0.18 | 0.24 | 0.24 | 0.17 | 0.13 | 0.12 | 0.05 | 0.04 | 0.04 | 0.06 | 0.26 | 0.06 | 0.16 | 0.20 | 0.29 | 0.09 | 0.07 | |
Accrued Liabilities Current | 11.81 | 14.10 | 14.11 | 10.29 | 10.35 | 8.66 | 8.24 | 7.51 | 8.28 | 6.33 | 6.84 | 5.07 | 4.54 | 4.93 | 5.67 | 4.26 | 3.83 | 3.64 | 3.41 | 2.49 | |
Other Liabilities Current | 0.08 | 0.11 | 0.05 | 0.10 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.25 | 0.29 | 0.33 | 0.34 | 0.33 | 0.39 | 0.43 | 0.44 | 0.47 | 0.46 | 0.38 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 3.81 | 4.46 | 5.07 | 5.67 | 6.25 | 6.82 | 6.32 | 6.72 | 7.11 | NA | NA | NA | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 130.84 | 147.03 | 172.80 | 199.68 | 220.47 | 245.17 | 189.31 | 202.13 | 167.84 | 186.38 | 201.87 | 217.58 | 91.64 | 104.18 | 110.05 | 122.61 | 131.93 | 73.12 | -124.80 | -97.11 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 646.04 | 631.61 | 626.72 | 622.29 | 617.28 | 613.07 | 534.69 | 526.57 | 473.46 | 470.63 | 467.94 | 465.18 | 323.18 | 319.20 | 312.08 | 309.91 | 307.01 | 235.05 | 23.92 | 22.44 | |
Retained Earnings Accumulated Deficit | -515.20 | -484.68 | -453.81 | -422.44 | -397.15 | -367.88 | -344.93 | -323.70 | -304.51 | -284.05 | -266.12 | -247.47 | -231.36 | -214.84 | -202.11 | -187.48 | -175.09 | -161.95 | -148.73 | -118.95 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.10 | -0.12 | -0.18 | 0.34 | -0.03 | -0.45 | -0.74 | -1.12 | -0.21 | 0.04 | -0.14 | -0.19 | -0.18 | 0.07 | 0.18 | 0.01 | 0.02 | 0.01 | -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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -27.08 | -27.75 | -21.88 | -28.81 | -18.60 | -22.85 | -17.15 | -15.20 | -15.58 | -20.68 | -12.52 | -13.92 | -13.91 | -15.37 | -9.95 | -6.43 | -8.74 | -5.69 | -12.14 | -9.21 | |
Net Cash Provided By Used In Investing Activities | 15.89 | 20.64 | 25.75 | 32.44 | 25.31 | -41.27 | -17.60 | -10.46 | 23.84 | -15.89 | -14.17 | -63.69 | 12.41 | 15.49 | 1.06 | -57.01 | -46.98 | 0.02 | -0.08 | -1.65 | |
Net Cash Provided By Used In Financing Activities | 9.04 | 0.46 | 0.11 | 0.77 | 0.12 | 75.36 | 5.25 | 50.44 | 0.13 | 0.60 | 0.47 | 139.11 | 1.30 | 4.56 | 0.17 | 0.86 | 69.87 | 34.74 | 0.66 | 22.62 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -27.08 | -27.75 | -21.88 | -28.81 | -18.60 | -22.85 | -17.15 | -15.20 | -15.58 | -20.68 | -12.52 | -13.92 | -13.91 | -15.37 | -9.95 | -6.43 | -8.74 | -5.69 | -12.14 | -9.21 | |
Net Income Loss | -30.52 | -30.88 | -31.37 | -25.28 | -29.27 | -22.95 | -21.23 | -19.18 | -20.47 | -17.93 | -18.65 | -16.11 | -16.51 | -12.73 | -14.63 | -12.39 | -13.14 | -13.22 | -9.97 | -9.43 | |
Profit Loss | -30.52 | -30.88 | -31.37 | -25.28 | -29.27 | -22.95 | -21.23 | -19.18 | -20.47 | -17.93 | -18.65 | -16.11 | -16.51 | -12.73 | -14.63 | -12.39 | -13.14 | -13.22 | -9.97 | -9.43 | |
Share Based Compensation | 5.40 | 4.43 | 4.33 | 4.24 | 4.09 | 3.02 | 2.87 | 2.67 | 2.70 | 2.09 | 2.29 | 2.89 | 2.69 | 2.56 | 2.00 | 2.04 | 2.09 | 0.90 | 0.43 | 0.30 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 15.89 | 20.64 | 25.75 | 32.44 | 25.31 | -41.27 | -17.60 | -10.46 | 23.84 | -15.89 | -14.17 | -63.69 | 12.41 | 15.49 | 1.06 | -57.01 | -46.98 | 0.02 | -0.08 | -1.65 | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.07 | 0.07 | 0.23 | 0.76 | 0.05 | 0.08 | 0.57 | 0.15 | 0.39 | 0.07 | 0.06 | 0.23 | 0.17 | 0.13 | 0.00 | 0.10 | 0.03 | 0.08 | 1.65 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 9.04 | 0.46 | 0.11 | 0.77 | 0.12 | 75.36 | 5.25 | 50.44 | 0.13 | 0.60 | 0.47 | 139.11 | 1.30 | 4.56 | 0.17 | 0.86 | 69.87 | 34.74 | 0.66 | 22.62 |