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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
Common Stock Value 0.010.010.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 46.25NA44.2744.1942.54NA39.2639.2637.45
Weighted Average Number Of Shares Outstanding Basic 46.25NA44.2744.1942.54NA39.4239.2637.45
Earnings Per Share Basic -0.57-0.60-0.55-0.69-0.53-0.65-0.66-0.63-0.66
Earnings Per Share Diluted -0.57-0.60-0.55-0.69-0.53-1.31-0.63-0.63-0.66

    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
Revenues 4.222.803.31-2.485.153.272.903.233.00
Operating Expenses 32.5932.3930.5430.7829.8430.4430.0528.4727.80
Research And Development Expense 22.3721.7820.2720.5519.6321.0620.1118.3618.31
General And Administrative Expense 10.2210.6110.2710.2310.219.389.9410.119.49
Operating Income Loss -28.37-29.59-27.23-33.26-24.69-27.18-27.15-25.24-24.80
Interest Income Expense Nonoperating Net 2.432.592.652.572.101.480.990.540.10
Allocated Share Based Compensation Expense 5.416.106.556.765.895.845.936.164.97
Profit Loss -26.37-26.96-24.54-30.65-22.55-25.66-26.11-24.65-24.65
Other Comprehensive Income Loss Net Of Tax 0.020.120.230.220.580.53-0.43-0.59-0.52
Net Income Loss -26.37-26.96-24.54-30.65-22.55-25.66-26.11-24.65-24.65
Comprehensive Income Net Of Tax -26.35-26.84-24.31-30.43-21.97-25.13-26.54-25.24-25.16

    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
Assets 205.18228.34239.89256.92281.80256.07277.63301.43315.94
Liabilities 64.8468.7866.8966.7267.9771.2273.4877.1175.96
Liabilities And Stockholders Equity 205.18228.34239.89256.92281.80256.07277.63301.43315.94
Stockholders Equity 140.34159.56173.00190.19213.82184.85204.14224.32239.98

    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
Assets Current 193.28215.34230.02246.23270.24244.07264.60289.16305.77
Cash And Cash Equivalents At Carrying Value 178.58191.44189.98192.06190.34113.56113.4067.7584.11
Other Assets Current 3.562.564.273.705.882.96NANANA

    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
Property Plant And Equipment Gross NA12.49NANANA10.88NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA6.67NANANA4.21NANANA
Property Plant And Equipment Net 5.285.826.226.476.796.677.165.875.04
Available For Sale Debt Securities Amortized Cost Basis NA9.9824.8939.7763.93117.21139.96209.15209.79

    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
Liabilities Current 35.5930.8225.2021.8431.5331.3928.8027.6522.91
Accounts Payable Current 2.101.703.081.564.300.771.913.603.33
Other Liabilities Current 0.980.860.470.700.510.510.430.750.52

    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
Liabilities Noncurrent 29.2537.9641.6944.8936.4539.8244.6949.4653.06
Other Liabilities Noncurrent 4.214.880.961.632.302.973.614.253.51
Operating Lease Liability Noncurrent 4.124.770.821.462.092.723.323.913.13

    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
Stockholders Equity 140.34159.56173.00190.19213.82184.85204.14224.32239.98
Common Stock Value 0.010.010.000.000.000.000.000.000.00
Additional Paid In Capital 568.56561.43548.03540.92534.11483.17477.34470.98461.39
Retained Earnings Accumulated Deficit -428.22-401.85-374.89-350.35-319.69-297.15-271.50-245.38-220.73
Accumulated Other Comprehensive Income Loss Net Of Tax NA-0.02-0.15-0.38-0.60-1.18-1.70-1.28-0.68
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.41NA6.556.765.89NA5.936.164.97

    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
Net Cash Provided By Used In Operating Activities -24.57-20.65-17.26-21.80-21.36-22.37-22.06-19.9332.49
Net Cash Provided By Used In Investing Activities 9.9914.7714.6223.4753.0922.4967.260.15-135.78
Net Cash Provided By Used In Financing Activities 1.727.340.560.0545.050.040.433.4242.51

    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
Net Cash Provided By Used In Operating Activities -24.57-20.65-17.26-21.80-21.36-22.37-22.06-19.9332.49
Net Income Loss -26.37-26.96-24.54-30.65-22.55-25.66-26.11-24.65-24.65
Profit Loss -26.37-26.96-24.54-30.65-22.55-25.66-26.11-24.65-24.65
Share Based Compensation 5.416.066.556.765.895.795.936.164.97

    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
Net Cash Provided By Used In Investing Activities 9.9914.7714.6223.4753.0922.4967.260.15-135.78
Payments To Acquire Property Plant And Equipment 0.010.230.380.840.170.412.030.680.84

    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
Net Cash Provided By Used In Financing Activities 1.727.340.560.0545.050.040.433.4242.51

    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
Revenues 4.222.803.31-2.485.153.272.903.233.00

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept