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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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Common Stock Value 0.010.010.010.010.010.010.000.000.000.000.000.000.00NA
Weighted Average Number Of Diluted Shares Outstanding 74.40NA71.5371.3669.78NA38.5125.3025.27NA25.15NANANA
Weighted Average Number Of Shares Outstanding Basic 74.40NA71.5371.3669.78NA38.5125.3025.27NA25.15NANANA
Earnings Per Share Basic -0.30-0.29-0.42-0.25-0.31-0.17-0.44-0.55-0.55-0.57-0.47NANANA
Earnings Per Share Diluted -0.30-0.29-0.42-0.25-0.31-0.17-0.44-0.55-0.55-0.57-0.47NANANA

    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
Costs And Expenses 25.4524.0633.1821.1624.1616.8317.2914.0813.8214.8811.8710.8213.308.77
Research And Development Expense Excluding Acquired In Process Cost 18.5917.4614.8314.1517.0610.6612.168.668.149.467.155.968.737.77
General And Administrative Expense 6.866.6018.357.017.106.175.135.425.695.424.714.864.561.00
Operating Income Loss -25.45-24.06-33.18-21.16-24.16-16.83-17.29-14.08-13.82-13.88-11.87-10.82-13.30-8.77
Allocated Share Based Compensation Expense 4.033.2814.084.233.942.692.692.652.742.551.851.911.830.79
Income Tax Expense Benefit 0.100.050.060.070.060.320.010.010.020.430.020.010.040.71
Profit Loss -22.37-21.02-29.77-17.90-21.53-15.82-16.82-13.93-13.77-14.25-11.84-10.74-13.34-9.93
Net Income Loss -22.37NA-29.77-17.90-21.53NA-16.82-13.93-13.77-14.25-11.84-10.74-13.34-9.93
Comprehensive Income Net Of Tax -22.68-20.20-29.83-18.25-21.12-15.30-16.93-14.28-14.33-14.42-11.83-10.68-13.45-10.14

    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
Assets 246.77268.52271.69289.70301.29287.03192.59144.86156.67168.07179.89188.01199.2492.29
Liabilities 10.0513.1513.2615.5513.6010.088.897.647.957.777.736.679.2423.70
Liabilities And Stockholders Equity 246.77268.52271.69289.70301.29287.03192.59144.86156.67168.07179.89188.01199.2492.29
Stockholders Equity 236.72255.37258.43274.15287.68276.94183.69137.22148.72160.30172.16181.33190.00-117.44

    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
Assets Current 245.90267.43270.45288.31299.66285.19190.54142.60154.11166.93178.79186.87198.0490.87
Cash And Cash Equivalents At Carrying Value 65.1079.9337.8980.92184.35143.2462.9816.8143.8847.7064.7567.5998.8374.85
Marketable Securities Current 175.56183.51228.71204.68113.17139.88124.31123.00107.39118.28112.44117.5096.75NA
Prepaid Expense And Other Assets Current 5.243.993.852.712.142.073.252.792.840.951.601.792.461.16
Available For Sale Securities Debt Securities 219.74217.30253.68265.43282.58162.91161.40125.95136.04151.52151.66173.64183.55NA

    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
Property Plant And Equipment Gross NA2.12NANANA2.16NANANA2.23NANANA1.86
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1.61NANANA1.40NANANA1.19NANANA0.69
Property Plant And Equipment Net 0.450.510.530.590.680.760.810.951.111.050.930.961.021.18
Other Assets Noncurrent 0.060.060.040.040.040.040.050.060.070.090.170.180.170.25
Available For Sale Debt Securities Amortized Cost Basis 219.87217.15254.10265.82282.67163.42162.41126.99136.78151.72151.66173.65183.59NA

    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
Liabilities Current 8.8311.9412.0914.2412.118.477.486.046.176.826.895.828.3822.82
Accounts Payable Current 1.702.523.335.542.691.652.090.971.682.131.581.694.250.94
Other Accrued Liabilities Current 0.530.280.390.280.360.180.310.150.270.360.080.130.080.16

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Stockholders Equity 236.72255.37258.43274.15287.68276.94183.69137.22148.72160.30172.16181.33190.00-117.44
Common Stock Value 0.010.010.010.010.010.010.000.000.000.000.000.000.00NA
Additional Paid In Capital 592.04588.01570.86556.76552.04520.18411.63348.23345.45342.71340.14337.49335.4814.60
Retained Earnings Accumulated Deficit -355.00-332.63-311.61-281.84-263.95-242.42-226.60-209.78-195.85-182.07-167.82-155.99-145.25-131.91
Accumulated Other Comprehensive Income Loss Net Of Tax -0.32-0.02-0.84-0.78-0.42-0.82-1.35-1.24-0.90-0.34-0.17-0.17-0.23-0.12
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.03NA14.084.233.94NA2.692.652.74NA1.851.911.83NA

    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
Net Cash Provided By Used In Operating Activities -22.80-19.32-20.70-12.99-14.38-11.21-13.44-11.16-13.30-10.67-8.08-8.76-14.32-7.39
Net Cash Provided By Used In Investing Activities 8.0047.23-22.31-90.8427.93-14.55-1.24-15.979.49-6.424.44-20.90-96.82-0.05
Net Cash Provided By Used In Financing Activities NA13.860.020.4927.58105.9761.00NANA0.020.80-1.59135.1768.64

    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
Net Cash Provided By Used In Operating Activities -22.80-19.32-20.70-12.99-14.38-11.21-13.44-11.16-13.30-10.67-8.08-8.76-14.32-7.39
Net Income Loss -22.37NA-29.77-17.90-21.53NA-16.82-13.93-13.77-14.25-11.84-10.74-13.34-9.93
Profit Loss -22.37-21.02-29.77-17.90-21.53-15.82-16.82-13.93-13.77-14.25-11.84-10.74-13.34-9.93
Depreciation Depletion And Amortization 0.080.070.070.070.080.090.110.140.140.110.110.120.170.11
Increase Decrease In Accounts Payable -0.81-0.81-2.212.851.32-0.470.86-0.70-0.410.51-0.11-0.882.210.03
Share Based Compensation 4.033.2814.084.233.942.692.692.652.742.551.851.911.830.79

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Investing Activities 8.0047.23-22.31-90.8427.93-14.55-1.24-15.979.49-6.424.44-20.90-96.82-0.05
Payments To Acquire Property Plant And Equipment 0.030.04NANANA0.03-0.010.010.240.200.070.040.020.05
Payments To Acquire Investments 50.595.0264.07182.8323.8648.0129.2538.0424.4319.728.9840.8096.790.00

    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
Net Cash Provided By Used In Financing Activities NA13.860.020.4927.58105.9761.00NANA0.020.80-1.59135.1768.64

Plots across concepts


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

Line plots across dimensions of each concept