2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 35.30 | NA | NA | 26.74 | NA | 26.66 | 24.33 | 20.71 | NA | 20.64 | 21.97 | 21.82 | |
Weighted Average Number Of Shares Outstanding Basic | 35.30 | NA | 30.62 | 26.74 | NA | 26.66 | 24.33 | 20.71 | NA | 20.64 | 20.56 | 20.34 | |
Earnings Per Share Basic | -1.01 | -1.27 | -1.28 | -0.88 | -0.49 | -0.84 | -0.24 | -0.98 | -0.72 | -0.76 | 0.31 | 0.51 | |
Earnings Per Share Diluted | -1.01 | -1.27 | -1.28 | -0.88 | -0.49 | -0.84 | -0.24 | -0.98 | -0.72 | -0.76 | 0.29 | 0.47 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.61 | 13.08 | 1.87 | 2.50 | 10.00 | 0.00 | 15.28 | 0.54 | 0.34 | 1.24 | 22.02 | 33.43 | |
Costs And Expenses | 65.30 | NA | 42.81 | 27.45 | NA | 22.91 | 20.50 | 20.06 | NA | 16.95 | NA | NA | |
Research And Development Expense | 12.07 | 13.30 | 12.11 | 12.36 | 10.03 | 10.91 | 9.60 | 12.08 | 8.04 | 10.21 | 7.20 | 16.26 | |
General And Administrative Expense | 51.58 | NA | 30.32 | 15.10 | 14.63 | 11.99 | 10.38 | 7.95 | 6.77 | 6.67 | 6.79 | 5.16 | |
Operating Income Loss | -37.68 | -44.45 | -40.94 | -24.95 | -15.06 | -22.91 | -5.22 | -19.52 | -14.45 | -15.71 | 7.28 | 10.71 | |
Interest Expense | 0.98 | 0.99 | 0.86 | 0.68 | 0.69 | 0.63 | 0.54 | 0.32 | NA | NA | NA | NA | |
Interest Expense Debt | 0.98 | 0.99 | 0.86 | 0.68 | 0.69 | 0.63 | 0.55 | 0.33 | NA | NA | NA | NA | |
Interest Paid Net | 0.87 | 0.85 | 0.73 | 0.59 | 0.58 | 0.97 | 0.00 | 0.13 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 5.52 | 5.48 | 5.25 | 3.91 | 3.67 | 3.58 | 3.53 | 2.67 | 2.18 | 2.12 | 2.79 | 1.36 | |
Other Comprehensive Income Loss Net Of Tax | -0.06 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -35.73 | -41.90 | -39.15 | -23.42 | -13.60 | -22.51 | -5.74 | -20.24 | -14.85 | -15.70 | 6.34 | 10.38 | |
Comprehensive Income Net Of Tax | -35.79 | -41.90 | -39.13 | -23.41 | -13.66 | -22.52 | -5.74 | -20.24 | -14.85 | -15.70 | 6.34 | 10.38 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 349.28 | 265.49 | 268.33 | 211.21 | 227.86 | 236.47 | 252.83 | 181.48 | 178.91 | 190.41 | 203.45 | 193.95 | |
Liabilities | 74.07 | 68.50 | 54.67 | 37.81 | 34.96 | 33.84 | 31.32 | 32.29 | 12.18 | 11.27 | 10.98 | 10.72 | |
Liabilities And Stockholders Equity | 349.28 | 265.49 | 268.33 | 211.21 | 227.86 | 236.47 | 252.83 | 181.48 | 178.91 | 190.41 | 203.45 | 193.95 | |
Stockholders Equity | 275.21 | 196.99 | 213.66 | 173.40 | 192.90 | 202.63 | 221.50 | 149.20 | 166.73 | 179.14 | 192.47 | 183.23 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 340.72 | 256.13 | 259.28 | 208.65 | 225.38 | 234.08 | 250.28 | 178.75 | 175.95 | 187.09 | 200.90 | 191.45 | |
Cash And Cash Equivalents At Carrying Value | 193.71 | 224.95 | 226.67 | 66.00 | 71.66 | 169.49 | 245.36 | 175.01 | 171.33 | 183.80 | 176.74 | 156.18 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 193.71 | 224.95 | 226.67 | 66.00 | 71.66 | 169.49 | 245.36 | 175.01 | 171.33 | 183.80 | 176.74 | 156.20 | |
Marketable Securities Current | 104.82 | 2.50 | 20.21 | 135.22 | 145.37 | 57.08 | NA | 0.29 | 0.48 | NA | NA | NA | |
Accounts Receivable Net Current | 29.89 | 16.62 | 5.36 | 2.50 | NA | 0.02 | 0.02 | 0.02 | NA | NA | 20.00 | 25.00 | |
Inventory Net | 4.04 | 3.11 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 104.82 | 2.50 | 20.21 | 135.22 | 145.37 | 57.08 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.80 | 2.76 | 2.66 | 1.84 | 1.50 | 1.40 | 1.32 | 1.18 | 0.98 | 0.87 | 0.75 | 0.73 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.46 | 1.29 | 1.04 | 0.65 | 0.55 | 0.45 | 0.35 | 0.26 | 0.22 | 0.35 | 0.27 | 0.14 | |
Property Plant And Equipment Net | 1.34 | 1.47 | 1.61 | 1.19 | 0.96 | 0.95 | 0.96 | 0.92 | 0.76 | 0.52 | 0.48 | 0.59 | |
Long Term Investments | NA | 0.63 | 0.21 | 0.31 | 0.37 | 0.16 | 0.17 | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 3.77 | 3.87 | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 3.77 | 3.87 | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.32 | 1.51 | 1.25 | 0.53 | 0.58 | 0.58 | 0.60 | 0.89 | 1.13 | 1.61 | 1.52 | 1.33 | |
Available For Sale Debt Securities Amortized Cost Basis | 105.94 | 2.50 | 20.20 | 135.29 | 145.44 | 57.09 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 42.53 | 36.94 | 23.25 | 13.26 | 15.43 | 14.27 | 11.72 | 12.61 | 11.48 | 10.37 | 10.46 | 10.12 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 29.93 | 29.82 | 29.71 | 24.52 | 19.43 | 19.36 | 19.26 | 19.18 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 29.93 | 29.82 | 29.71 | 24.52 | 19.43 | 19.36 | 19.26 | 19.18 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.61 | 1.75 | 1.71 | 0.04 | 0.10 | 0.21 | 0.34 | 0.50 | 0.70 | 0.91 | 0.52 | 0.60 | |
Operating Lease Liability Noncurrent | 1.61 | 1.51 | 1.67 | NA | 0.05 | 0.17 | 0.30 | 0.42 | 0.58 | 0.76 | 0.41 | 0.46 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 275.21 | 196.99 | 213.66 | 173.40 | 192.90 | 202.63 | 221.50 | 149.20 | 166.73 | 179.14 | 192.47 | 183.23 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 555.65 | 441.64 | 416.42 | 305.65 | 301.73 | 297.80 | 294.15 | 216.10 | 213.40 | 210.96 | 208.59 | 205.70 | |
Retained Earnings Accumulated Deficit | -280.39 | -244.66 | -202.75 | -132.18 | -108.76 | -95.16 | -72.65 | -66.91 | -46.67 | -31.82 | -16.12 | -22.47 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.06 | -0.00 | -0.01 | -0.07 | -0.07 | -0.01 | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 98.33 | NA | 99.30 | NA | NA | NA | 74.27 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.52 | NA | 5.25 | 3.91 | NA | 3.58 | 3.53 | 2.67 | NA | 2.12 | 2.79 | 1.36 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.79 | -39.34 | -32.36 | -21.97 | -10.87 | -18.61 | -4.26 | -15.29 | -12.12 | 7.11 | 20.55 | -11.79 | |
Net Cash Provided By Used In Investing Activities | -102.22 | 17.85 | 47.37 | 11.29 | -87.22 | -57.13 | -0.12 | -0.16 | -0.27 | -0.12 | -0.02 | -0.17 | |
Net Cash Provided By Used In Financing Activities | 108.77 | 19.76 | 104.89 | 5.01 | 0.26 | -0.14 | 74.73 | 19.12 | -0.07 | 0.07 | 0.00 | 0.02 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.79 | -39.34 | -32.36 | -21.97 | -10.87 | -18.61 | -4.26 | -15.29 | -12.12 | 7.11 | 20.55 | -11.79 | |
Net Income Loss | -35.73 | -41.90 | -39.15 | -23.42 | -13.60 | -22.51 | -5.74 | -20.24 | -14.85 | -15.70 | 6.34 | 10.38 | |
Increase Decrease In Accounts Receivable | 13.26 | 11.26 | NA | 2.50 | NA | 0.00 | 0.00 | 0.02 | NA | NA | -5.00 | 25.00 | |
Increase Decrease In Inventories | 0.93 | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 5.52 | 5.48 | 5.25 | 3.91 | 3.67 | 3.58 | 3.53 | 2.67 | 2.18 | 2.12 | 2.79 | 1.36 | |
Amortization Of Financing Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -102.22 | 17.85 | 47.37 | 11.29 | -87.22 | -57.13 | -0.12 | -0.16 | -0.27 | -0.12 | -0.02 | -0.17 | |
Payments To Acquire Property Plant And Equipment | 0.17 | 0.00 | 0.38 | 0.34 | 0.13 | 0.10 | 0.12 | 0.16 | 0.27 | 0.12 | 0.02 | 0.17 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 108.77 | 19.76 | 104.89 | 5.01 | 0.26 | -0.14 | 74.73 | 19.12 | -0.07 | 0.07 | 0.00 | 0.02 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.61 | 13.08 | 1.87 | 2.50 | 10.00 | 0.00 | 15.28 | 0.54 | 0.34 | 1.24 | 22.02 | 33.43 | |
License And Collaboration | 2.89 | NA | 0.22 | 2.50 | NA | 0.00 | 15.28 | 0.54 | NA | NA | NA | NA | |
License And Collaboration Other | NA | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 24.72 | 13.08 | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Lian Bio, Collaborative Arrangement Transaction With Party To Collaborative Arrangement | 0.70 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |