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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 94.88 | NA | 94.83 | 47.21 | 24.23 | NA | 24.07 | 24.06 | 23.97 | NA | 19.88 | 1.39 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 94.88 | NA | 94.83 | 47.21 | 24.23 | NA | 24.07 | 24.06 | 23.97 | NA | 19.88 | 1.39 | NA | NA | NA | |
Earnings Per Share Basic | -0.32 | -0.11 | -0.24 | -0.51 | -0.93 | -0.77 | -0.67 | -0.63 | -0.67 | 0.38 | -0.80 | -7.69 | NA | NA | NA | |
Earnings Per Share Diluted | -0.32 | -0.11 | -0.24 | -0.51 | -0.93 | -0.77 | -0.67 | -0.63 | -0.67 | 0.38 | -0.80 | -7.69 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.57 | 7.21 | 3.89 | 3.15 | 6.80 | 3.10 | 3.36 | 4.06 | 3.02 | 2.85 | 2.41 | 2.85 | 2.03 | 0.80 | 0.29 | |
Revenues | 0.57 | 7.21 | 3.89 | 3.15 | 6.80 | 3.10 | 3.36 | 4.06 | 3.02 | 2.85 | 2.41 | 2.85 | 2.03 | 0.80 | 0.29 | |
Operating Expenses | 31.94 | 28.57 | 28.64 | 27.76 | 29.55 | 21.74 | 19.94 | 19.30 | 19.18 | 17.06 | 18.25 | 13.53 | 9.95 | 8.61 | 7.46 | |
Research And Development Expense | 24.86 | 22.41 | 22.74 | 21.23 | 21.78 | 15.60 | 15.03 | 14.49 | 14.69 | 12.61 | 14.21 | 10.80 | 7.34 | 5.96 | 5.81 | |
General And Administrative Expense | 7.08 | 6.16 | 5.89 | 6.53 | 7.77 | 6.14 | 4.91 | 4.81 | 4.49 | 4.45 | 4.05 | 2.73 | 2.61 | 2.64 | 1.65 | |
Operating Income Loss | -31.37 | -21.36 | -24.75 | -24.61 | -22.74 | -18.65 | -16.58 | -15.25 | -16.16 | -14.20 | -15.84 | -10.68 | -7.92 | -7.81 | -7.17 | |
Interest Expense | 0.96 | 0.85 | 0.98 | 0.97 | 0.96 | 0.97 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense Long Term Debt | 1.00 | NA | NA | NA | 1.00 | 0.70 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.76 | 0.74 | 0.76 | 0.76 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -30.14 | -19.61 | -23.00 | -24.05 | -22.56 | -18.72 | -16.25 | -15.10 | -16.16 | -14.20 | -15.84 | -10.67 | -7.91 | -7.81 | -7.17 | |
Net Income Loss | -30.14 | -19.61 | -23.00 | -24.05 | -22.56 | -18.72 | -16.25 | -15.10 | -16.16 | -14.20 | -15.84 | -10.67 | -7.91 | -7.81 | -7.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 240.83 | 272.15 | 291.38 | 316.92 | 173.58 | 199.09 | 165.45 | 152.41 | 168.20 | 188.11 | 204.89 | 130.01 | NA | 49.74 | NA | |
Liabilities | 117.86 | 121.28 | 122.42 | 126.32 | 95.56 | 99.66 | 48.80 | 20.76 | 22.51 | 27.33 | 30.82 | 30.63 | NA | 32.52 | NA | |
Liabilities And Stockholders Equity | 240.83 | 272.15 | 291.38 | 316.92 | 173.58 | 199.09 | 165.45 | 152.41 | 168.20 | 188.11 | 204.89 | 130.01 | NA | 49.74 | NA | |
Stockholders Equity | 122.97 | 150.87 | 168.96 | 190.61 | 78.02 | 99.43 | 116.66 | 131.65 | 145.69 | 160.78 | 174.07 | -60.03 | -49.92 | -42.46 | -34.84 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 164.72 | 194.24 | 217.57 | 242.22 | 100.91 | 124.13 | 141.18 | 129.36 | 145.75 | 165.65 | 187.00 | 110.07 | NA | 36.45 | NA | |
Cash And Cash Equivalents At Carrying Value | 140.51 | 133.36 | 155.19 | 208.84 | 95.61 | 120.03 | 137.31 | 125.60 | 140.84 | 161.41 | 182.31 | 106.20 | 121.50 | 34.79 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 145.54 | 138.39 | 160.22 | 213.87 | 100.64 | 125.06 | 142.34 | 130.64 | 145.87 | 166.44 | 182.91 | 106.79 | 122.10 | 35.39 | 44.08 | |
Marketable Securities Current | 22.27 | 58.69 | 60.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.94 | 2.19 | 2.14 | 1.45 | 5.30 | 4.10 | 3.87 | 3.76 | 4.91 | 4.25 | 4.69 | 3.87 | NA | 1.65 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 22.34 | NA | NA | NA | 20.32 | NA | NA | NA | 16.85 | NA | NA | NA | 7.41 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 14.60 | NA | NA | NA | 10.22 | NA | NA | NA | 5.08 | NA | NA | NA | 1.75 | NA | |
Property Plant And Equipment Net | 7.20 | 7.74 | 8.60 | 8.21 | 9.02 | 10.10 | 10.33 | 10.80 | 10.69 | 11.77 | 11.29 | 10.45 | NA | 5.66 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 31.48 | 29.82 | 33.15 | 35.12 | 14.05 | 17.30 | 16.59 | 17.17 | 18.46 | 21.34 | 22.94 | 20.62 | NA | 17.45 | NA | |
Long Term Debt Current | 6.80 | 3.35 | 1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 2.12 | 2.37 | 3.20 | 3.39 | 2.77 | 2.91 | 2.71 | 3.10 | 2.89 | 1.76 | 5.07 | 3.55 | NA | 2.91 | NA | |
Other Accrued Liabilities Current | 0.26 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 1.29 | 0.70 | 0.16 | 1.01 | 0.67 | 0.76 | NA | 0.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 30.25 | 30.05 | 29.95 | 29.72 | 29.50 | 29.29 | 29.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 23.45 | 26.70 | 28.84 | 29.72 | 29.50 | 29.29 | 29.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 58.18 | 59.14 | 52.66 | 53.81 | 51.97 | 53.01 | 3.03 | 3.50 | 3.95 | 4.39 | 4.79 | 5.21 | NA | 6.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 122.97 | 150.87 | 168.96 | 190.61 | 78.02 | 99.43 | 116.66 | 131.65 | 145.69 | 160.78 | 174.07 | -60.03 | -49.92 | -42.46 | -34.84 | |
Additional Paid In Capital Common Stock | 400.70 | 398.46 | 396.94 | 395.59 | 258.96 | 257.81 | 256.31 | 255.06 | 254.00 | 252.93 | 252.03 | 2.09 | NA | 1.07 | NA | |
Retained Earnings Accumulated Deficit | -277.74 | -247.60 | -227.98 | -204.99 | -180.94 | -158.38 | -139.66 | -123.41 | -108.31 | -92.16 | -77.96 | -62.12 | NA | -43.53 | NA | |
Stock Issued During Period Value New Issues | NA | 0.00 | 0.00 | 42.41 | NA | NA | NA | NA | NA | -0.00 | 89.65 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.98 | 1.50 | 1.34 | 1.22 | 1.15 | 1.30 | 1.25 | 1.02 | 0.98 | 0.78 | 0.89 | 0.50 | 0.34 | 0.15 | 0.13 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -29.27 | -23.77 | 8.02 | -22.02 | -23.59 | -16.01 | -17.00 | -13.37 | -20.12 | -14.38 | -13.64 | -10.70 | -9.96 | -7.35 | -5.79 | |
Net Cash Provided By Used In Investing Activities | 36.16 | 1.91 | -61.41 | -0.42 | -0.84 | -1.38 | -0.42 | -1.89 | -0.53 | -2.21 | -0.85 | -3.92 | -2.96 | -1.39 | -1.34 | |
Net Cash Provided By Used In Financing Activities | 0.26 | 0.02 | -0.25 | NA | NA | 0.11 | 29.13 | 0.03 | 0.09 | 0.12 | 90.61 | -0.69 | 99.63 | 0.04 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -29.27 | -23.77 | 8.02 | -22.02 | -23.59 | -16.01 | -17.00 | -13.37 | -20.12 | -14.38 | -13.64 | -10.70 | -9.96 | -7.35 | -5.79 | |
Net Income Loss | -30.14 | -19.61 | -23.00 | -24.05 | -22.56 | -18.72 | -16.25 | -15.10 | -16.16 | -14.20 | -15.84 | -10.67 | -7.91 | -7.81 | -7.17 | |
Profit Loss | -30.14 | -19.61 | -23.00 | -24.05 | -22.56 | -18.72 | -16.25 | -15.10 | -16.16 | -14.20 | -15.84 | -10.67 | -7.91 | -7.81 | -7.17 | |
Increase Decrease In Accounts Payable | -0.41 | -0.64 | -0.27 | 0.37 | 0.49 | 0.41 | -1.12 | 0.41 | 0.82 | -2.46 | 0.88 | 1.43 | 0.16 | 0.06 | 0.57 | |
Share Based Compensation | 1.98 | 1.50 | 1.34 | 1.22 | 1.15 | 1.30 | 1.25 | 1.02 | 0.98 | 0.78 | 0.89 | 0.50 | 0.34 | 0.15 | 0.13 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 36.16 | 1.91 | -61.41 | -0.42 | -0.84 | -1.38 | -0.42 | -1.89 | -0.53 | -2.21 | -0.85 | -3.92 | -2.96 | -1.39 | -1.34 | |
Payments To Acquire Property Plant And Equipment | 0.70 | 0.47 | 1.42 | 0.42 | 0.84 | 1.38 | 0.42 | 1.89 | 0.53 | 2.21 | 0.85 | 3.92 | 2.96 | 1.39 | 1.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.26 | 0.02 | -0.25 | NA | NA | 0.11 | 29.13 | 0.03 | 0.09 | 0.12 | 90.61 | -0.69 | 99.63 | 0.04 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.57 | 7.21 | 3.89 | 3.15 | 6.80 | 3.10 | 3.36 | 4.06 | 3.02 | 2.85 | 2.41 | 2.85 | 2.03 | 0.80 | 0.29 | |
Novartis | NA | 0.00 | NA | NA | 5.80 | 3.10 | 3.30 | 4.10 | 3.00 | 2.80 | 2.30 | NA | NA | NA | NA | |
Amgen Inc, Amgen Agreement | 0.60 | 7.20 | 3.90 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.57 | 7.21 | 3.89 | 3.15 | 6.80 | 3.10 | 3.36 | 4.06 | 3.02 | 2.85 | 2.41 | 2.85 | 2.03 | 0.80 | 0.29 | |
Novartis | NA | 0.00 | NA | NA | 5.80 | 3.10 | 3.30 | 4.10 | 3.00 | 2.80 | 2.30 | NA | NA | NA | NA | |
Amgen Inc, Amgen Agreement | 0.60 | 7.20 | 3.90 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |