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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 2020-12-31

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 0.54 0.45

Weighted Average Number Of Diluted Shares Outstanding 40.77 NA 40.53 40.36 40.25 NA 30.78 30.59 30.32 NA 27.53 22.56 NA

Weighted Average Number Of Shares Outstanding Basic 40.77 NA 40.53 40.36 40.25 NA 30.78 30.59 30.32 NA 27.53 22.56 NA

Earnings Per Share Basic -0.47 -0.49 -0.45 -0.46 -0.43 -0.44 -0.60 -0.57 -0.48 -0.40 -0.37 -0.49 NA

Earnings Per Share Diluted -0.47 -0.49 -0.45 -0.46 -0.43 -0.44 -0.60 -0.57 -0.48 -0.40 -0.37 -0.49 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	2020-12-31
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	0.54	0.45
Weighted Average Number Of Diluted Shares Outstanding	40.77	NA	40.53	40.36	40.25	NA	30.78	30.59	30.32	NA	27.53	22.56	NA
Weighted Average Number Of Shares Outstanding Basic	40.77	NA	40.53	40.36	40.25	NA	30.78	30.59	30.32	NA	27.53	22.56	NA
Earnings Per Share Basic	-0.47	-0.49	-0.45	-0.46	-0.43	-0.44	-0.60	-0.57	-0.48	-0.40	-0.37	-0.49	NA
Earnings Per Share Diluted	-0.47	-0.49	-0.45	-0.46	-0.43	-0.44	-0.60	-0.57	-0.48	-0.40	-0.37	-0.49	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 2020-12-31

Operating Expenses 19.79 21.11 19.36 20.08 18.37 17.09 18.86 17.61 14.32 12.31 9.98 10.53 10.09

Research And Development Expense 12.94 15.92 13.29 13.13 11.20 10.79 12.11 10.14 7.65 6.09 4.96 6.82 7.50

General And Administrative Expense 6.85 5.19 6.08 6.95 7.17 6.30 6.75 7.48 6.67 6.22 5.02 3.71 2.59

Operating Income Loss -19.79 -21.11 -19.36 -20.08 -18.37 -17.09 -18.86 -17.61 -14.32 -12.31 -9.98 -10.53 -10.09

Allocated Share Based Compensation Expense 2.09 2.55 2.63 2.69 3.04 2.29 2.50 2.65 2.05 1.53 1.05 0.54 0.23

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -18.34 -19.63 -17.73 -18.41 -16.75 -15.99 -18.24 -17.25 -14.11 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.09 0.22 0.06 -0.21 0.15 0.22 -0.06 -0.25 -0.12 NA NA NA NA

Net Income Loss -19.03 -20.24 -18.37 -18.63 -17.32 -16.20 -18.37 -17.58 -14.50 -12.40 -10.20 -11.13 -10.52

Comprehensive Income Net Of Tax -19.11 -20.02 -18.31 -18.84 -17.16 -15.98 -18.43 -17.83 -14.62 -12.41 -10.20 -11.13 -10.52

	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	2020-12-31
Operating Expenses	19.79	21.11	19.36	20.08	18.37	17.09	18.86	17.61	14.32	12.31	9.98	10.53	10.09
Research And Development Expense	12.94	15.92	13.29	13.13	11.20	10.79	12.11	10.14	7.65	6.09	4.96	6.82	7.50
General And Administrative Expense	6.85	5.19	6.08	6.95	7.17	6.30	6.75	7.48	6.67	6.22	5.02	3.71	2.59
Operating Income Loss	-19.79	-21.11	-19.36	-20.08	-18.37	-17.09	-18.86	-17.61	-14.32	-12.31	-9.98	-10.53	-10.09
Allocated Share Based Compensation Expense	2.09	2.55	2.63	2.69	3.04	2.29	2.50	2.65	2.05	1.53	1.05	0.54	0.23
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-18.34	-19.63	-17.73	-18.41	-16.75	-15.99	-18.24	-17.25	-14.11	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	-0.09	0.22	0.06	-0.21	0.15	0.22	-0.06	-0.25	-0.12	NA	NA	NA	NA
Net Income Loss	-19.03	-20.24	-18.37	-18.63	-17.32	-16.20	-18.37	-17.58	-14.50	-12.40	-10.20	-11.13	-10.52
Comprehensive Income Net Of Tax	-19.11	-20.02	-18.31	-18.84	-17.16	-15.98	-18.43	-17.83	-14.62	-12.41	-10.20	-11.13	-10.52

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 2020-12-31

Assets 99.36 115.62 133.19 147.58 162.32 180.44 143.67 155.61 169.35 182.19 193.87 120.10 141.86

Liabilities 10.20 9.44 9.61 8.32 7.12 11.12 11.72 7.76 6.32 6.58 7.38 7.43 5.86

Liabilities And Stockholders Equity 99.36 115.62 133.19 147.58 162.32 180.44 143.67 155.61 169.35 182.19 193.87 120.10 141.86

Stockholders Equity 89.16 106.18 123.58 139.26 155.20 169.32 131.94 147.85 163.04 175.60 186.49 -69.36 -46.02

	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	2020-12-31
Assets	99.36	115.62	133.19	147.58	162.32	180.44	143.67	155.61	169.35	182.19	193.87	120.10	141.86
Liabilities	10.20	9.44	9.61	8.32	7.12	11.12	11.72	7.76	6.32	6.58	7.38	7.43	5.86
Liabilities And Stockholders Equity	99.36	115.62	133.19	147.58	162.32	180.44	143.67	155.61	169.35	182.19	193.87	120.10	141.86
Stockholders Equity	89.16	106.18	123.58	139.26	155.20	169.32	131.94	147.85	163.04	175.60	186.49	-69.36	-46.02

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 2020-12-31

Assets Current 98.55 114.79 132.42 146.83 161.28 179.50 142.43 154.30 167.78 180.87 192.39 118.43 141.26

Cash And Cash Equivalents At Carrying Value 19.30 24.49 19.16 32.56 39.52 56.96 51.71 60.75 81.42 175.33 186.98 112.73 140.23

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.30 24.49 19.16 32.56 39.52 56.96 51.71 60.75 81.42 175.33 NA NA 140.23

Marketable Securities Current 74.87 85.44 102.23 105.28 110.87 112.04 80.71 86.61 79.98 NA NA NA NA

Other Assets Current 0.77 2.05 3.59 1.09 1.06 1.05 1.18 NA NA 0.40 NA NA NA

Prepaid Expense And Other Assets Current 4.37 4.86 11.04 9.00 10.89 10.50 10.01 6.93 6.37 5.54 5.41 5.70 1.03

Available For Sale Securities Debt Securities 85.00 101.96 108.39 119.66 130.06 128.66 96.19 100.39 100.66 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	2020-12-31
Assets Current	98.55	114.79	132.42	146.83	161.28	179.50	142.43	154.30	167.78	180.87	192.39	118.43	141.26
Cash And Cash Equivalents At Carrying Value	19.30	24.49	19.16	32.56	39.52	56.96	51.71	60.75	81.42	175.33	186.98	112.73	140.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	19.30	24.49	19.16	32.56	39.52	56.96	51.71	60.75	81.42	175.33	NA	NA	140.23
Marketable Securities Current	74.87	85.44	102.23	105.28	110.87	112.04	80.71	86.61	79.98	NA	NA	NA	NA
Other Assets Current	0.77	2.05	3.59	1.09	1.06	1.05	1.18	NA	NA	0.40	NA	NA	NA
Prepaid Expense And Other Assets Current	4.37	4.86	11.04	9.00	10.89	10.50	10.01	6.93	6.37	5.54	5.41	5.70	1.03
Available For Sale Securities Debt Securities	85.00	101.96	108.39	119.66	130.06	128.66	96.19	100.39	100.66	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 2020-12-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 0.52 NA NA NA 0.37 NA NA NA 0.21 NA NA 0.10

Property Plant And Equipment Net 0.21 0.25 0.28 0.31 0.35 0.39 0.42 0.47 0.50 0.51 0.45 0.31 0.29

Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.30 0.24 0.10 NA 0.22 0.03 0.24 0.23 0.41 0.81 1.03 1.36 0.31

Available For Sale Debt Securities Amortized Cost Basis 85.07 101.95 108.60 119.93 130.12 128.88 96.62 100.76 100.78 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	2020-12-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	0.52	NA	NA	NA	0.37	NA	NA	NA	0.21	NA	NA	0.10
Property Plant And Equipment Net	0.21	0.25	0.28	0.31	0.35	0.39	0.42	0.47	0.50	0.51	0.45	0.31	0.29
Investments In Affiliates Subsidiaries Associates And Joint Ventures	0.30	0.24	0.10	NA	0.22	0.03	0.24	0.23	0.41	0.81	1.03	1.36	0.31
Available For Sale Debt Securities Amortized Cost Basis	85.07	101.95	108.60	119.93	130.12	128.88	96.62	100.76	100.78	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 2020-12-31

Liabilities Current 10.09 9.26 9.40 8.05 6.80 10.74 11.29 7.28 5.80 6.55 7.34 7.41 5.84

Accounts Payable Current 0.47 0.98 0.46 0.69 0.78 1.11 0.83 0.63 1.06 0.60 2.60 2.62 1.58

Other Accrued Liabilities Current 0.37 0.45 0.32 0.48 0.65 0.65 0.42 0.52 0.66 0.52 0.30 0.41 0.11

Accrued Liabilities Current 9.39 8.07 8.72 7.15 5.82 9.45 10.30 6.50 4.59 5.95 4.75 4.79 4.26

	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	2020-12-31
Liabilities Current	10.09	9.26	9.40	8.05	6.80	10.74	11.29	7.28	5.80	6.55	7.34	7.41	5.84
Accounts Payable Current	0.47	0.98	0.46	0.69	0.78	1.11	0.83	0.63	1.06	0.60	2.60	2.62	1.58
Other Accrued Liabilities Current	0.37	0.45	0.32	0.48	0.65	0.65	0.42	0.52	0.66	0.52	0.30	0.41	0.11
Accrued Liabilities Current	9.39	8.07	8.72	7.15	5.82	9.45	10.30	6.50	4.59	5.95	4.75	4.79	4.26

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 2020-12-31

Operating Lease Liability Noncurrent 0.12 0.17 0.21 0.27 0.32 0.37 0.43 0.48 0.52 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	2020-12-31
Operating Lease Liability Noncurrent		0.12	0.17	0.21	0.27	0.32	0.37	0.43	0.48	0.52	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 2020-12-31

Stockholders Equity 89.16 106.18 123.58 139.26 155.20 169.32 131.94 147.85 163.04 175.60 186.49 -69.36 -46.02

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 0.54 0.45

Additional Paid In Capital 343.50 341.41 338.79 336.15 333.25 330.21 276.85 274.33 271.68 269.63 268.10 NA 183.01

Retained Earnings Accumulated Deficit -254.27 -235.25 -215.00 -196.63 -178.00 -160.68 -144.48 -126.11 -108.53 -94.03 -81.61 -71.42 -47.01

Accumulated Other Comprehensive Income Loss Net Of Tax -0.07 0.01 -0.21 -0.27 -0.06 -0.21 -0.43 -0.37 -0.12 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.09 2.55 2.63 2.69 3.04 2.29 2.50 2.65 2.05 1.53 1.05 0.54 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	2020-12-31
Stockholders Equity	89.16	106.18	123.58	139.26	155.20	169.32	131.94	147.85	163.04	175.60	186.49	-69.36	-46.02
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	0.54	0.45
Additional Paid In Capital	343.50	341.41	338.79	336.15	333.25	330.21	276.85	274.33	271.68	269.63	268.10	NA	183.01
Retained Earnings Accumulated Deficit	-254.27	-235.25	-215.00	-196.63	-178.00	-160.68	-144.48	-126.11	-108.53	-94.03	-81.61	-71.42	-47.01
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.07	0.01	-0.21	-0.27	-0.06	-0.21	-0.43	-0.37	-0.12	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	2.09	2.55	2.63	2.69	3.04	2.29	2.50	2.65	2.05	1.53	1.05	0.54	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 2020-12-31

Net Cash Provided By Used In Operating Activities -15.46 -11.64 -16.47 -13.38 -18.77 -15.26 -14.73 -13.55 -13.73 -9.89 -10.87 -12.85 -7.26

Net Cash Provided By Used In Investing Activities 10.26 16.91 3.07 6.21 1.47 -30.65 5.77 -7.12 -80.18 -0.14 -0.13 -1.50 -0.46

Net Cash Provided By Used In Financing Activities NA 0.07 0.00 0.21 -0.14 51.16 NA NA NA -1.62 85.25 NA -0.01

	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	2020-12-31
Net Cash Provided By Used In Operating Activities	-15.46	-11.64	-16.47	-13.38	-18.77	-15.26	-14.73	-13.55	-13.73	-9.89	-10.87	-12.85	-7.26
Net Cash Provided By Used In Investing Activities	10.26	16.91	3.07	6.21	1.47	-30.65	5.77	-7.12	-80.18	-0.14	-0.13	-1.50	-0.46
Net Cash Provided By Used In Financing Activities	NA	0.07	0.00	0.21	-0.14	51.16	NA	NA	NA	-1.62	85.25	NA	-0.01

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 2020-12-31

Net Cash Provided By Used In Operating Activities -15.46 -11.64 -16.47 -13.38 -18.77 -15.26 -14.73 -13.55 -13.73 -9.89 -10.87 -12.85 -7.26

Net Income Loss -19.03 -20.24 -18.37 -18.63 -17.32 -16.20 -18.37 -17.58 -14.50 -12.40 -10.20 -11.13 -10.52

Increase Decrease In Accounts Payable -0.51 0.52 -0.24 -0.09 -0.29 0.39 0.07 -0.42 0.45 -0.37 -1.39 -0.64 0.83

Share Based Compensation 2.09 2.55 2.63 2.69 3.04 2.29 2.50 2.65 2.05 1.53 1.05 0.54 0.23

	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	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Operating Activities	-15.46	-11.64	-16.47	-13.38	-18.77	-15.26	-14.73	-13.55	-13.73	-9.89	-10.87	-12.85	-7.26
Net Income Loss	-19.03	-20.24	-18.37	-18.63	-17.32	-16.20	-18.37	-17.58	-14.50	-12.40	-10.20	-11.13	-10.52
Increase Decrease In Accounts Payable	-0.51	0.52	-0.24	-0.09	-0.29	0.39	0.07	-0.42	0.45	-0.37	-1.39	-0.64	0.83
Share Based Compensation	2.09	2.55	2.63	2.69	3.04	2.29	2.50	2.65	2.05	1.53	1.05	0.54	0.23

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 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Investing Activities 10.26 16.91 3.07 6.21 1.47 -30.65 5.77 -7.12 -80.18 -0.14 -0.13 -1.50 -0.46

		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	2020-12-31
Net Cash Provided By Used In Investing Activities		10.26	16.91	3.07	6.21	1.47	-30.65	5.77	-7.12	-80.18	-0.14	-0.13	-1.50	-0.46

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 2020-12-31

Net Cash Provided By Used In Financing Activities NA 0.07 0.00 0.21 -0.14 51.16 NA NA NA -1.62 85.25 NA -0.01

		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	2020-12-31
Net Cash Provided By Used In Financing Activities		NA	0.07	0.00	0.21	-0.14	51.16	NA	NA	NA	-1.62	85.25	NA	-0.01

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Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept