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SPRY

Tables

		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		0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding		NA	95.58	94.91	94.23	NA	35.46	30.61	30.37
Weighted Average Number Of Shares Outstanding Basic		NA	95.58	94.91	94.23	NA	35.46	30.61	30.37
Earnings Per Share Basic		-0.07	-0.16	-0.18	-0.16	0.89	-0.50	-0.21	-0.24
Earnings Per Share Diluted		-0.07	-0.16	-0.18	-0.16	0.89	-0.50	-0.21	-0.24

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax		0.00	0.00	0.01	0.02	0.00	0.19	0.46	0.66
Revenues		0.00	0.00	0.01	0.02	0.00	0.19	0.46	0.66
Operating Expenses		10.23	17.98	20.61	18.73	-26.60	18.94	19.80	24.70
Operating Costs And Expenses		NA	NA	NA	0.59	NA	NA	NA	NA
Research And Development Expense		3.40	3.00	7.31	6.55	-19.13	8.36	12.24	16.90
General And Administrative Expense		6.82	14.98	13.30	12.18	-7.15	10.26	7.55	7.80
Selling General And Administrative Expense		NA	NA	NA	0.34	NA	NA	NA	NA
Operating Income Loss		-10.23	-17.98	-20.60	-18.71	27.92	-18.94	-19.80	-24.70
Allocated Share Based Compensation Expense		2.28	2.61	2.10	2.25	-9.28	5.04	5.14	4.95
Other Comprehensive Income Loss Net Of Tax		NA	-14.85	17.62	-15.30	NA	-6.58	-0.30	-0.92
Net Income Loss		-7.17	-14.87	-17.37	-14.96	27.24	-17.86	-19.43	-24.63
Comprehensive Income Net Of Tax		-6.96	-14.85	-17.62	-15.30	28.95	-17.94	-19.73	-25.55

		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		233.19	248.56	258.75	271.19	281.44	271.06	294.00	312.47
Liabilities		2.43	11.27	10.20	10.04	8.55	3.99	15.21	19.24
Liabilities And Stockholders Equity		233.19	248.56	258.75	271.19	281.44	271.06	294.00	312.47
Stockholders Equity		230.76	237.28	248.55	261.15	272.89	267.07	278.79	293.23

		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		231.73	244.47	255.03	267.35	277.70	270.80	263.13	261.33
Cash And Cash Equivalents At Carrying Value		70.97	60.53	119.02	87.86	210.52	203.22	218.69	233.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		70.97	60.53	119.02	87.86	210.52	203.47	218.94	234.24
Short Term Investments		157.39	181.37	133.19	176.69	63.86	63.40	39.28	19.86
Prepaid Expense And Other Assets Current		3.37	2.56	2.83	2.80	3.32	4.17	5.15	7.49

		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		0.69	0.73	0.68	0.65	0.38	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.12	0.11	0.09	0.07	0.05	NA	NA	NA
Property Plant And Equipment Net		0.57	0.62	0.59	0.58	0.33	0.01	2.48	2.43

		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		2.39	11.18	10.05	9.84	5.44	3.99	11.14	14.81
Accounts Payable Current		0.76	2.97	1.50	2.58	1.66	0.13	2.11	2.63
Accounts Payable And Accrued Liabilities Current		2.15	10.95	9.82	9.60	4.93	NA	NA	NA
Taxes Payable Current		0.00	NA	0.08	0.19	0.17	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Operating Lease Liability Noncurrent		0.04	0.09	0.15	0.20	0.25	NA	4.07	4.43

		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		230.76	237.28	248.55	261.15	272.89	267.07	278.79	293.23
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Additional Paid In Capital		362.00	361.57	357.99	352.98	349.41	516.83	510.61	505.32
Retained Earnings Accumulated Deficit		-131.30	-124.14	-109.27	-91.90	-76.94	-248.14	-230.27	-210.84
Accumulated Other Comprehensive Income Loss Net Of Tax		0.05	-0.16	-0.18	0.07	0.41	-1.62	-1.55	-1.25
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	2.66	2.16	2.25	NA	5.04	5.14	4.95

		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		-17.41	-12.76	-16.67	-12.43	11.40	-16.58	-15.15	-19.74
Net Cash Provided By Used In Investing Activities		26.04	-46.64	44.97	-111.55	0.48	-0.07	-0.29	-0.33
Net Cash Provided By Used In Financing Activities		1.80	0.92	2.85	1.32	189.39	1.18	0.14	0.02

		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		-17.41	-12.76	-16.67	-12.43	11.40	-16.58	-15.15	-19.74
Net Income Loss		-7.17	-14.87	-17.37	-14.96	27.24	-17.86	-19.43	-24.63
Share Based Compensation		2.28	2.61	2.10	2.25	-9.28	5.04	5.14	4.95

		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		26.04	-46.64	44.97	-111.55	0.48	-0.07	-0.29	-0.33
Payments To Acquire Property Plant And Equipment		-0.09	0.04	0.03	0.19	-0.48	0.07	0.29	0.33

		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		1.80	0.92	2.85	1.32	189.39	1.18	0.14	0.02

		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		0.00	0.00	0.01	0.02	0.00	0.19	0.46	0.66
Revenue From Contract With Customer Excluding Assessed Tax		0.00	0.00	0.01	0.02	0.00	0.19	0.46	0.66

Plots across concepts

Line plots across dimensions of each concept