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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 46.25 | NA | 44.27 | 44.19 | 42.54 | NA | 39.26 | 39.26 | 37.45 | |
Weighted Average Number Of Shares Outstanding Basic | 46.25 | NA | 44.27 | 44.19 | 42.54 | NA | 39.42 | 39.26 | 37.45 | |
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 | 4.22 | 2.80 | 3.31 | -2.48 | 5.15 | 3.27 | 2.90 | 3.23 | 3.00 | |
Operating Expenses | 32.59 | 32.39 | 30.54 | 30.78 | 29.84 | 30.44 | 30.05 | 28.47 | 27.80 | |
Research And Development Expense | 22.37 | 21.78 | 20.27 | 20.55 | 19.63 | 21.06 | 20.11 | 18.36 | 18.31 | |
General And Administrative Expense | 10.22 | 10.61 | 10.27 | 10.23 | 10.21 | 9.38 | 9.94 | 10.11 | 9.49 | |
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 | 2.43 | 2.59 | 2.65 | 2.57 | 2.10 | 1.48 | 0.99 | 0.54 | 0.10 | |
Allocated Share Based Compensation Expense | 5.41 | 6.10 | 6.55 | 6.76 | 5.89 | 5.84 | 5.93 | 6.16 | 4.97 | |
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 | 0.02 | 0.12 | 0.23 | 0.22 | 0.58 | 0.53 | -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 | 205.18 | 228.34 | 239.89 | 256.92 | 281.80 | 256.07 | 277.63 | 301.43 | 315.94 | |
Liabilities | 64.84 | 68.78 | 66.89 | 66.72 | 67.97 | 71.22 | 73.48 | 77.11 | 75.96 | |
Liabilities And Stockholders Equity | 205.18 | 228.34 | 239.89 | 256.92 | 281.80 | 256.07 | 277.63 | 301.43 | 315.94 | |
Stockholders Equity | 140.34 | 159.56 | 173.00 | 190.19 | 213.82 | 184.85 | 204.14 | 224.32 | 239.98 |
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 | 193.28 | 215.34 | 230.02 | 246.23 | 270.24 | 244.07 | 264.60 | 289.16 | 305.77 | |
Cash And Cash Equivalents At Carrying Value | 178.58 | 191.44 | 189.98 | 192.06 | 190.34 | 113.56 | 113.40 | 67.75 | 84.11 | |
Other Assets Current | 3.56 | 2.56 | 4.27 | 3.70 | 5.88 | 2.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 12.49 | NA | NA | NA | 10.88 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 6.67 | NA | NA | NA | 4.21 | NA | NA | NA | |
Property Plant And Equipment Net | 5.28 | 5.82 | 6.22 | 6.47 | 6.79 | 6.67 | 7.16 | 5.87 | 5.04 | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 9.98 | 24.89 | 39.77 | 63.93 | 117.21 | 139.96 | 209.15 | 209.79 |
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 | 35.59 | 30.82 | 25.20 | 21.84 | 31.53 | 31.39 | 28.80 | 27.65 | 22.91 | |
Accounts Payable Current | 2.10 | 1.70 | 3.08 | 1.56 | 4.30 | 0.77 | 1.91 | 3.60 | 3.33 | |
Other Liabilities Current | 0.98 | 0.86 | 0.47 | 0.70 | 0.51 | 0.51 | 0.43 | 0.75 | 0.52 |
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 | 29.25 | 37.96 | 41.69 | 44.89 | 36.45 | 39.82 | 44.69 | 49.46 | 53.06 | |
Other Liabilities Noncurrent | 4.21 | 4.88 | 0.96 | 1.63 | 2.30 | 2.97 | 3.61 | 4.25 | 3.51 | |
Operating Lease Liability Noncurrent | 4.12 | 4.77 | 0.82 | 1.46 | 2.09 | 2.72 | 3.32 | 3.91 | 3.13 |
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 | 140.34 | 159.56 | 173.00 | 190.19 | 213.82 | 184.85 | 204.14 | 224.32 | 239.98 | |
Common Stock Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 568.56 | 561.43 | 548.03 | 540.92 | 534.11 | 483.17 | 477.34 | 470.98 | 461.39 | |
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 | 5.41 | NA | 6.55 | 6.76 | 5.89 | NA | 5.93 | 6.16 | 4.97 |
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 | -19.93 | 32.49 | |
Net Cash Provided By Used In Investing Activities | 9.99 | 14.77 | 14.62 | 23.47 | 53.09 | 22.49 | 67.26 | 0.15 | -135.78 | |
Net Cash Provided By Used In Financing Activities | 1.72 | 7.34 | 0.56 | 0.05 | 45.05 | 0.04 | 0.43 | 3.42 | 42.51 |
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 | -19.93 | 32.49 | |
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 | 5.41 | 6.06 | 6.55 | 6.76 | 5.89 | 5.79 | 5.93 | 6.16 | 4.97 |
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 | 9.99 | 14.77 | 14.62 | 23.47 | 53.09 | 22.49 | 67.26 | 0.15 | -135.78 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.23 | 0.38 | 0.84 | 0.17 | 0.41 | 2.03 | 0.68 | 0.84 |
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 | 1.72 | 7.34 | 0.56 | 0.05 | 45.05 | 0.04 | 0.43 | 3.42 | 42.51 |
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 | 4.22 | 2.80 | 3.31 | -2.48 | 5.15 | 3.27 | 2.90 | 3.23 | 3.00 |