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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 87.21 | NA | 74.10 | 71.39 | 70.43 | NA | 53.07 | 49.93 | 48.25 | NA | 43.27 | 37.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 87.21 | NA | 74.10 | 71.39 | 70.43 | NA | 53.07 | 49.93 | 48.25 | NA | 43.27 | 37.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.79 | -0.80 | -0.71 | -0.66 | -0.74 | -0.89 | -0.82 | -0.92 | -0.71 | -0.84 | -0.68 | -0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.79 | -0.80 | -0.71 | -0.66 | -0.74 | -0.89 | -0.82 | -0.92 | -0.71 | -0.84 | -0.68 | -0.70 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 3.54 | 2.19 | 2.82 | 2.32 | 2.23 | 2.77 | 2.48 | 2.18 | 1.79 | 1.85 | 2.16 | 2.61 | 2.70 | 2.14 | 1.75 | 1.54 | 1.36 | 1.45 | 0.65 | 0.22 | 0.00 | |
Revenues | 3.54 | 2.19 | 2.82 | 2.32 | 2.23 | 2.77 | 2.48 | 2.18 | 1.79 | 1.85 | 2.16 | 2.61 | 2.70 | 2.14 | 1.75 | 1.54 | 1.36 | 1.45 | 0.65 | 0.22 | 0.00 | |
Operating Expenses | 80.73 | 68.94 | 61.44 | 54.95 | 59.83 | 55.99 | 47.41 | 48.48 | 36.26 | 40.40 | 31.44 | 28.97 | 26.56 | 18.43 | 13.21 | 11.91 | 7.51 | 7.49 | 5.86 | 4.13 | 2.17 | |
Research And Development Expense | 66.83 | 52.82 | 47.71 | 42.67 | 47.77 | 45.61 | 37.32 | 39.79 | 27.69 | 32.97 | 24.83 | 22.71 | 20.68 | 13.62 | 9.46 | 8.98 | 5.54 | 5.64 | 5.10 | 2.53 | NA | |
General And Administrative Expense | 13.90 | 16.12 | 13.73 | 12.28 | 12.06 | 10.38 | 10.09 | 8.69 | 8.57 | 7.43 | 6.61 | 6.27 | 5.88 | 4.82 | 3.76 | 2.92 | 1.96 | 1.85 | 0.76 | 1.60 | NA | |
Operating Income Loss | -77.19 | -66.74 | -58.62 | -52.63 | -57.60 | -53.23 | -44.93 | -46.30 | -34.46 | -38.55 | -29.28 | -26.37 | -23.86 | -16.29 | -11.47 | -10.37 | -6.15 | -6.05 | -5.21 | -3.90 | NA | |
Allocated Share Based Compensation Expense | 10.31 | 9.85 | 9.82 | 9.45 | 9.10 | 7.31 | 7.09 | 6.51 | 6.24 | 4.52 | 4.55 | 4.29 | 3.70 | 1.88 | 1.30 | 0.69 | 0.45 | 0.35 | 0.02 | 0.02 | NA | |
Profit Loss | -68.86 | -60.44 | -52.36 | -47.02 | -52.39 | -50.47 | -43.60 | -45.69 | -34.23 | -38.54 | -29.27 | -26.35 | -23.84 | -16.27 | -11.44 | -10.56 | -6.08 | -10.40 | -6.67 | NA | NA | |
Net Income Loss | -68.86 | -60.44 | -52.36 | -47.02 | -52.39 | -50.47 | -43.60 | -45.69 | -34.23 | -38.54 | -29.27 | -26.35 | -23.84 | -16.27 | -11.44 | -10.56 | -6.08 | -10.40 | -6.67 | -5.12 | -2.55 | |
Comprehensive Income Net Of Tax | -69.44 | -58.44 | -51.57 | -48.16 | -51.23 | -49.71 | -44.08 | -46.65 | -36.07 | -38.72 | -29.27 | -26.35 | -23.84 | -16.28 | -11.44 | -10.56 | -6.08 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 951.47 | 628.55 | 573.16 | 610.78 | 613.98 | 638.80 | 430.54 | 420.80 | 421.13 | 427.58 | 425.92 | 290.52 | 314.75 | 333.90 | 346.13 | 355.36 | NA | 96.91 | NA | NA | NA | |
Liabilities | 120.58 | 127.79 | 55.70 | 51.61 | 55.06 | 60.73 | 53.56 | 46.45 | 45.43 | 46.15 | 31.04 | 26.04 | 28.64 | 27.68 | 25.97 | 25.06 | NA | 27.54 | NA | NA | NA | |
Liabilities And Stockholders Equity | 951.47 | 628.55 | 573.16 | 610.78 | 613.98 | 638.80 | 430.54 | 420.80 | 421.13 | 427.58 | 425.92 | 290.52 | 314.75 | 333.90 | 346.13 | 355.36 | NA | 96.91 | NA | NA | NA | |
Stockholders Equity | 830.90 | 500.76 | 517.47 | 559.18 | 558.91 | 578.08 | 376.98 | 374.35 | 375.71 | 381.43 | 394.88 | 264.48 | 286.12 | 306.22 | 320.16 | 330.30 | -70.96 | -65.36 | -55.33 | -48.70 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 934.47 | 611.31 | 555.49 | 594.53 | 597.15 | 622.94 | 414.46 | 404.25 | 404.80 | 411.14 | 421.96 | 287.31 | 311.95 | 331.68 | 344.30 | 353.82 | NA | 95.68 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 471.40 | 185.08 | 85.65 | 153.88 | 118.71 | 340.40 | 143.70 | 125.11 | 139.26 | 320.45 | 410.01 | 276.42 | 301.27 | 321.46 | 341.14 | 352.45 | NA | 94.58 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 471.69 | 185.38 | 85.94 | 154.18 | 118.96 | 340.65 | 143.95 | 125.36 | 139.76 | 320.70 | NA | NA | NA | 321.71 | NA | NA | NA | 94.58 | NA | NA | NA | |
Accounts Receivable Net Current | 1.57 | 1.10 | NA | 1.18 | NA | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 18.60 | 15.96 | NA | NA | NA | 12.21 | NA | NA | NA | 5.60 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 14.52 | 13.60 | 12.74 | 11.82 | 11.36 | 9.37 | 8.78 | 8.51 | 7.08 | 6.54 | 5.20 | 4.41 | 3.90 | 3.45 | 3.20 | 2.57 | NA | 2.27 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.86 | 5.22 | 4.61 | 4.04 | 3.51 | 3.12 | 2.74 | 2.37 | 2.05 | 1.73 | 1.98 | 1.86 | 1.71 | 1.98 | 1.90 | 1.80 | NA | 1.64 | NA | NA | NA | |
Property Plant And Equipment Net | 8.65 | 8.38 | 8.13 | 7.78 | 7.84 | 6.25 | 6.04 | 6.14 | 5.03 | 4.80 | 3.22 | 2.56 | 2.19 | 1.47 | 1.29 | 0.77 | NA | 0.63 | NA | NA | NA | |
Other Assets Noncurrent | 0.42 | 0.30 | 0.34 | 0.42 | 0.47 | 0.60 | 0.52 | 0.41 | 0.55 | 0.60 | 0.49 | 0.41 | 0.36 | 0.50 | 0.42 | 0.64 | NA | 0.60 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 74.95 | 80.68 | 48.72 | 45.24 | 48.09 | 51.91 | 42.67 | 33.69 | 30.92 | 29.66 | 22.42 | 16.34 | 17.51 | 14.59 | 13.68 | 11.62 | NA | 10.24 | NA | NA | NA | |
Accounts Payable Current | 2.35 | 8.81 | 5.55 | 5.65 | 3.91 | 4.64 | NA | NA | NA | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 37.33 | 34.34 | 31.98 | 31.76 | 33.89 | 32.57 | 26.38 | 20.55 | 18.82 | 14.09 | 12.00 | 8.54 | 10.41 | 7.75 | 6.33 | 5.44 | NA | 2.31 | NA | NA | NA | |
Contract With Customer Liability Current | 26.10 | 28.36 | 1.97 | 3.81 | 5.06 | 5.04 | 5.45 | 5.38 | 5.31 | 4.86 | 4.26 | 4.50 | 4.36 | 3.69 | 5.22 | 4.86 | NA | 3.84 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 5.42 | 6.21 | 6.98 | 6.36 | 6.98 | 7.58 | 8.19 | 8.75 | 9.35 | 9.96 | 0.88 | 0.91 | 0.95 | 0.94 | 0.69 | 0.68 | NA | 0.39 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 830.90 | 500.76 | 517.47 | 559.18 | 558.91 | 578.08 | 376.98 | 374.35 | 375.71 | 381.43 | 394.88 | 264.48 | 286.12 | 306.22 | 320.16 | 330.30 | -70.96 | -65.36 | -55.33 | -48.70 | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1470.97 | 1071.39 | 1029.66 | 1019.80 | 971.38 | 939.31 | 688.51 | 641.81 | 596.51 | 566.16 | 540.88 | 381.21 | 376.50 | 372.76 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -639.62 | -570.76 | -510.32 | -457.96 | -410.94 | -358.54 | -308.07 | -264.47 | -218.78 | -184.55 | -146.01 | -116.74 | -90.38 | -66.54 | -50.27 | -38.83 | NA | -22.18 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.46 | 0.12 | -1.88 | -2.67 | -1.53 | -2.70 | -3.46 | -2.99 | -2.03 | -0.19 | -0.00 | NA | -0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.31 | NA | 9.82 | 9.45 | 9.10 | NA | 7.09 | 6.51 | 6.24 | NA | 4.55 | 4.29 | 3.70 | NA | 1.30 | 0.69 | 0.45 | NA | 0.02 | 0.02 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -70.38 | 16.50 | -36.79 | -49.81 | -48.97 | -39.19 | -31.96 | -35.55 | -29.57 | -26.21 | -20.78 | -28.14 | -19.68 | -13.07 | -9.11 | -7.79 | -7.14 | -5.02 | -5.88 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -32.75 | 51.04 | -31.48 | 46.05 | -195.68 | -7.77 | 10.93 | -17.64 | -175.47 | -84.06 | -0.80 | 2.87 | -0.53 | -6.93 | -0.84 | 0.00 | -0.01 | -0.09 | -0.01 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 389.44 | 31.89 | 0.04 | 38.97 | 22.96 | 243.65 | 39.62 | 38.78 | 24.11 | 20.71 | 155.17 | 0.41 | 0.02 | 0.45 | -1.35 | 271.61 | 1.32 | 71.82 | -0.71 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -70.38 | 16.50 | -36.79 | -49.81 | -48.97 | -39.19 | -31.96 | -35.55 | -29.57 | -26.21 | -20.78 | -28.14 | -19.68 | -13.07 | -9.11 | -7.79 | -7.14 | -5.02 | -5.88 | NA | NA | |
Net Income Loss | -68.86 | -60.44 | -52.36 | -47.02 | -52.39 | -50.47 | -43.60 | -45.69 | -34.23 | -38.54 | -29.27 | -26.35 | -23.84 | -16.27 | -11.44 | -10.56 | -6.08 | -10.40 | -6.67 | -5.12 | -2.55 | |
Profit Loss | -68.86 | -60.44 | -52.36 | -47.02 | -52.39 | -50.47 | -43.60 | -45.69 | -34.23 | -38.54 | -29.27 | -26.35 | -23.84 | -16.27 | -11.44 | -10.56 | -6.08 | -10.40 | -6.67 | NA | NA | |
Share Based Compensation | 10.31 | 9.85 | 9.82 | 9.45 | 9.10 | 7.31 | 7.09 | 6.51 | 6.24 | 4.52 | 4.55 | 4.29 | 3.70 | 1.88 | 1.30 | 0.69 | 0.45 | 0.35 | 0.02 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -32.75 | 51.04 | -31.48 | 46.05 | -195.68 | -7.77 | 10.93 | -17.64 | -175.47 | -84.06 | -0.80 | 2.87 | -0.53 | -6.93 | -0.84 | 0.00 | -0.01 | -0.09 | -0.01 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.92 | 0.86 | 0.92 | 0.62 | 1.82 | 0.85 | -0.11 | 1.32 | 0.76 | 1.71 | 0.80 | 0.71 | 0.53 | 0.24 | 0.84 | 0.00 | 0.01 | 0.09 | 0.01 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 389.44 | 31.89 | 0.04 | 38.97 | 22.96 | 243.65 | 39.62 | 38.78 | 24.11 | 20.71 | 155.17 | 0.41 | 0.02 | 0.45 | -1.35 | 271.61 | 1.32 | 71.82 | -0.71 | 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 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.54 | 2.19 | 2.82 | 2.32 | 2.23 | 2.77 | 2.48 | 2.18 | 1.79 | 1.85 | 2.16 | 2.61 | 2.70 | 2.14 | 1.75 | 1.54 | 1.36 | 1.45 | 0.65 | 0.22 | 0.00 | |
Research Collaboration And License Agreement With Eli Lilly And Company | 1.10 | 2.20 | 2.80 | 2.30 | 2.20 | 2.70 | 2.40 | 2.10 | 1.70 | 1.80 | 2.10 | 2.50 | 2.60 | 2.20 | 1.70 | 1.50 | 1.40 | 1.40 | 0.70 | 0.20 | NA | |
Research Collaboration License Agreement And Securities Purchase Agreement With B M S | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 3.54 | 2.19 | 2.82 | 2.32 | 2.23 | 2.77 | 2.48 | 2.18 | 1.79 | 1.85 | 2.16 | 2.61 | 2.70 | 2.14 | 1.75 | 1.54 | 1.36 | 1.45 | 0.65 | 0.22 | 0.00 | |
Research Collaboration And License Agreement With Eli Lilly And Company | 1.10 | 2.20 | 2.80 | 2.30 | 2.20 | 2.70 | 2.40 | 2.10 | 1.70 | 1.80 | 2.10 | 2.50 | 2.60 | 2.20 | 1.70 | 1.50 | 1.40 | 1.40 | 0.70 | 0.20 | NA | |
Research Collaboration License Agreement And Securities Purchase Agreement With B M S | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |