Home
Data
Calendar
Blog
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 7.02 | 7.02 | 6.98 | 6.98 | 6.98 | 2.11 | 2.01 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.83 | 0.83 | 0.67 | 0.67 | |
| Weighted Average Number Of Diluted Shares Outstanding | 701.79 | NA | 697.74 | 697.69 | 378.16 | NA | 148.58 | 99.65 | 98.07 | NA | 97.45 | 90.65 | 82.82 | NA | 67.23 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 701.79 | NA | 697.74 | 697.69 | 378.16 | NA | 148.58 | 99.65 | 98.07 | NA | 97.45 | 90.65 | 82.82 | NA | 67.23 | NA | |
| Earnings Per Share Basic | -0.06 | -0.01 | -0.03 | -0.02 | -1.43 | 0.11 | -0.14 | -0.17 | -0.22 | -0.28 | -0.20 | -0.27 | -0.21 | -0.18 | -0.26 | NA | |
| Earnings Per Share Diluted | -0.06 | -0.01 | -0.03 | -0.02 | -1.43 | 0.11 | -0.14 | -0.17 | -0.22 | -0.28 | -0.20 | -0.27 | -0.21 | -0.18 | -0.26 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 42.60 | 36.39 | 20.76 | 15.77 | 537.74 | 21.43 | 22.62 | 15.94 | 27.21 | 30.89 | 25.61 | 29.91 | 22.56 | 18.10 | 22.71 | NA | |
| Research And Development Expense | 30.87 | 24.81 | 15.32 | 9.45 | 9.88 | 5.39 | 17.05 | 9.01 | 20.56 | 23.11 | 19.94 | 23.92 | 18.38 | 12.29 | 14.39 | NA | |
| General And Administrative Expense | 11.73 | 11.57 | 5.43 | 6.32 | 6.94 | 7.58 | 5.57 | 6.93 | 6.66 | 7.78 | 5.66 | 5.98 | 4.18 | 5.80 | 7.46 | NA | |
| Operating Income Loss | -42.39 | -36.21 | -20.49 | -15.79 | -537.15 | -20.30 | -16.94 | -12.69 | -22.16 | -26.05 | -19.49 | -23.73 | -16.92 | -13.55 | -18.22 | NA | |
| Interest Expense Debt | 3.12 | 2.90 | 2.72 | 2.52 | 8.33 | 2.90 | 0.69 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.50 | 2.94 | 2.92 | 3.49 | 1.31 | 0.00 | NA | NA | NA | 0.08 | -0.08 | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 9.51 | 8.75 | 0.70 | 1.88 | 2.77 | 2.66 | 2.80 | 2.50 | 4.00 | 5.62 | 2.64 | 3.67 | 0.87 | 0.58 | 0.36 | NA | |
| Income Taxes Paid Net | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -70.01 | 0.00 | NA | |
| Net Income Loss | -43.47 | -36.57 | -21.27 | -14.72 | -542.38 | -19.23 | -21.39 | -16.77 | -21.40 | -27.10 | -19.60 | -24.42 | -17.49 | -13.44 | -17.70 | NA | |
| Comprehensive Income Net Of Tax | -43.47 | -36.69 | -21.15 | -15.76 | -541.88 | -17.91 | -21.43 | -15.98 | -23.16 | -25.85 | -20.46 | -23.88 | -16.81 | -10.16 | -15.45 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 176.78 | 202.95 | 218.48 | 237.37 | 254.90 | 664.17 | 155.33 | 95.72 | 116.47 | 113.37 | 128.67 | 145.52 | 140.79 | 102.50 | 56.87 | 96.68 | |
| Liabilities | 132.57 | 125.26 | 119.10 | 117.77 | 121.42 | 537.51 | 22.08 | 44.40 | 52.06 | 30.09 | 26.38 | 26.09 | 76.39 | 23.05 | 20.00 | 19.44 | |
| Liabilities And Stockholders Equity | 176.78 | 202.95 | 218.48 | 237.37 | 254.90 | 664.17 | 155.33 | 95.72 | 116.47 | 113.37 | 128.67 | 145.52 | 140.79 | 102.50 | 56.87 | 96.68 | |
| Stockholders Equity | 44.21 | 77.69 | 99.38 | 119.60 | 133.48 | 126.65 | 133.25 | 51.32 | 64.41 | 83.28 | 102.30 | 119.43 | 64.41 | 79.45 | 36.86 | 77.24 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 163.26 | 189.71 | 204.95 | 227.50 | 248.03 | 656.71 | 137.12 | 79.40 | 99.44 | 97.31 | 102.21 | 121.48 | 125.22 | 87.67 | 42.08 | 79.63 | |
| Cash | 4.19 | 11.07 | 19.08 | 10.64 | 49.88 | 62.09 | 61.90 | 57.34 | 77.45 | 71.79 | 80.25 | NA | NA | 66.42 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 61.29 | 71.42 | 23.79 | 42.12 | 70.97 | 348.61 | 121.97 | NA | NA | 71.79 | NA | 103.39 | 102.19 | 66.42 | 21.27 | 63.84 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61.61 | 71.42 | 23.79 | 42.12 | 70.97 | 648.61 | 121.97 | 57.34 | 77.45 | 71.79 | 80.25 | 103.39 | 102.19 | 66.42 | 21.27 | 63.84 | |
| Short Term Investments | 95.39 | 114.82 | 175.15 | 172.90 | 170.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | NA | 0.18 | 0.12 | 1.79 | 0.41 | 0.49 | 0.43 | 2.30 | 1.48 | 1.20 | 1.19 | 0.96 | 0.98 | 1.52 | 1.67 | 1.40 | |
| Prepaid Expense And Other Assets Current | 5.32 | 2.62 | NA | NA | NA | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 1.25 | NA | NA | NA | 2.20 | NA | NA | NA | 4.07 | NA | NA | NA | 1.85 | NA | 1.54 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.04 | NA | NA | NA | 1.30 | NA | NA | NA | 3.38 | NA | NA | NA | 1.13 | NA | 1.02 | |
| Amortization Of Intangible Assets | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.42 | 0.30 | 0.21 | |
| Property Plant And Equipment Net | 0.18 | 0.20 | 0.23 | 0.23 | 0.41 | 0.91 | 0.93 | 1.09 | 0.96 | 0.69 | 0.66 | 0.76 | 0.68 | 0.72 | 0.72 | 0.52 | |
| Goodwill | 1.88 | 1.89 | 1.81 | 1.88 | 1.84 | 1.80 | 1.66 | 1.81 | 1.95 | 2.01 | 2.00 | 2.06 | 2.05 | 2.03 | 2.33 | 2.39 | |
| Other Assets Noncurrent | 1.88 | 4.32 | 4.33 | 0.25 | 0.16 | 0.58 | 0.14 | 0.18 | 0.17 | 0.17 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 23.44 | 20.41 | 113.74 | 11.93 | 17.44 | 38.78 | 16.68 | 15.17 | 22.72 | 25.62 | 22.79 | 21.89 | 73.05 | 19.89 | 14.74 | 13.77 | |
| Accounts Payable Current | 6.37 | 2.67 | 3.31 | 0.99 | 0.71 | 0.35 | 1.43 | 3.57 | 6.96 | 4.37 | 5.88 | 6.95 | 4.11 | 6.14 | 2.49 | 4.47 | |
| Accrued Liabilities Current | 6.55 | 8.78 | 3.65 | 3.87 | 12.30 | 10.66 | 11.14 | 5.51 | 7.57 | 7.20 | 7.43 | 6.13 | 4.92 | 4.26 | 4.40 | 5.74 | |
| Other Liabilities Current | 0.79 | 0.72 | 0.48 | 0.62 | 0.32 | 0.66 | 0.21 | 0.27 | 0.68 | 0.90 | 1.03 | 0.66 | 0.58 | 0.73 | 0.35 | 0.37 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 3.31 | 1.56 | 1.48 | 1.51 | 1.48 | 1.43 | 2.42 | 2.59 | 2.75 | 2.78 | 2.69 | 2.69 | 2.60 | 2.51 | 2.28 | 2.70 | |
| Operating Lease Liability Noncurrent | 5.82 | 3.29 | 3.88 | 4.33 | 2.49 | 2.76 | 2.97 | 1.32 | 1.53 | 1.69 | 0.90 | 1.15 | 0.35 | 0.07 | 0.16 | 0.42 |
| 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 44.21 | 77.69 | 99.38 | 119.60 | 133.48 | 126.65 | 133.25 | 51.32 | 64.41 | 83.28 | 102.30 | 119.43 | 64.41 | 79.45 | 36.86 | 77.24 | |
| Common Stock Value | 7.02 | 7.02 | 6.98 | 6.98 | 6.98 | 2.11 | 2.01 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.83 | 0.83 | 0.67 | 0.67 | |
| Additional Paid In Capital | 1076.37 | 1066.38 | 1051.41 | 1050.48 | 1048.61 | 504.77 | 493.55 | 391.22 | 388.33 | 384.05 | 377.21 | 373.88 | 295.13 | 293.37 | 242.40 | 241.20 | |
| Retained Earnings Accumulated Deficit | -1036.73 | -993.26 | -956.69 | -935.42 | -920.71 | -378.33 | -359.10 | -337.72 | -320.94 | -299.55 | -272.45 | -252.85 | -228.43 | -210.95 | -199.17 | -159.92 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.45 | -2.45 | -2.32 | -2.44 | -1.40 | -1.89 | -3.22 | -3.17 | -3.96 | -2.20 | -3.44 | -2.58 | -3.12 | -3.79 | -7.03 | -4.72 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.51 | 8.75 | 0.70 | 1.88 | 2.77 | 2.66 | 2.80 | 2.50 | 4.00 | 5.62 | 2.64 | 3.67 | 0.87 | 0.58 | 0.36 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -30.13 | -19.46 | -14.90 | -29.27 | -13.13 | 5.19 | -8.55 | -19.22 | -19.00 | -9.18 | -23.57 | -19.17 | -20.67 | -7.97 | -16.65 | NA | |
| Net Cash Provided By Used In Investing Activities | 19.87 | 60.57 | -3.49 | 0.21 | -645.06 | 0.01 | 0.02 | -0.29 | -0.36 | -0.12 | 0.00 | -0.15 | -0.04 | -0.05 | -0.04 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.48 | 6.25 | 0.23 | -0.08 | 80.11 | 520.06 | 75.00 | 0.00 | 25.19 | 1.26 | 0.68 | 20.08 | 55.90 | 50.55 | 0.00 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -30.13 | -19.46 | -14.90 | -29.27 | -13.13 | 5.19 | -8.55 | -19.22 | -19.00 | -9.18 | -23.57 | -19.17 | -20.67 | -7.97 | -16.65 | NA | |
| Net Income Loss | -43.47 | -36.57 | -21.27 | -14.72 | -542.38 | -19.23 | -21.39 | -16.77 | -21.40 | -27.10 | -19.60 | -24.42 | -17.49 | -13.44 | -17.70 | NA | |
| Increase Decrease In Accounts Receivable | NA | 0.00 | -0.00 | -0.01 | -0.35 | 1.41 | -1.23 | -0.70 | -0.46 | -0.93 | 1.37 | 0.59 | 0.11 | -3.69 | 3.52 | NA | |
| Increase Decrease In Accounts Payable | 3.70 | -0.67 | 2.33 | 0.30 | 0.31 | -2.37 | -1.04 | -3.48 | 2.76 | -1.36 | -1.02 | 2.75 | -2.08 | 3.49 | -0.74 | NA | |
| Share Based Compensation | 9.51 | 8.75 | 0.70 | 1.88 | 2.77 | 2.66 | 2.80 | 2.50 | 4.00 | 5.62 | 2.64 | 3.67 | 0.87 | 0.58 | 0.36 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 19.87 | 60.57 | -3.49 | 0.21 | -645.06 | 0.01 | 0.02 | -0.29 | -0.36 | -0.12 | 0.00 | -0.15 | -0.04 | -0.05 | -0.04 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.00 | 0.05 | 0.02 | 0.05 | -0.01 | -0.02 | 0.29 | 0.36 | 0.12 | -0.00 | 0.15 | 0.04 | 0.05 | 0.21 | 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 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.48 | 6.25 | 0.23 | -0.08 | 80.11 | 520.06 | 75.00 | 0.00 | 25.19 | 1.26 | 0.68 | 20.08 | 55.90 | 50.55 | 0.00 | NA |
