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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 74.40 | NA | 71.53 | 71.36 | 69.78 | NA | 38.51 | 25.30 | 25.27 | NA | 25.15 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 74.40 | NA | 71.53 | 71.36 | 69.78 | NA | 38.51 | 25.30 | 25.27 | NA | 25.15 | NA | NA | NA | |
Earnings Per Share Basic | -0.30 | -0.29 | -0.42 | -0.25 | -0.31 | -0.17 | -0.44 | -0.55 | -0.55 | -0.57 | -0.47 | NA | NA | NA | |
Earnings Per Share Diluted | -0.30 | -0.29 | -0.42 | -0.25 | -0.31 | -0.17 | -0.44 | -0.55 | -0.55 | -0.57 | -0.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Costs And Expenses | 25.45 | 24.06 | 33.18 | 21.16 | 24.16 | 16.83 | 17.29 | 14.08 | 13.82 | 14.88 | 11.87 | 10.82 | 13.30 | 8.77 | |
Research And Development Expense Excluding Acquired In Process Cost | 18.59 | 17.46 | 14.83 | 14.15 | 17.06 | 10.66 | 12.16 | 8.66 | 8.14 | 9.46 | 7.15 | 5.96 | 8.73 | 7.77 | |
General And Administrative Expense | 6.86 | 6.60 | 18.35 | 7.01 | 7.10 | 6.17 | 5.13 | 5.42 | 5.69 | 5.42 | 4.71 | 4.86 | 4.56 | 1.00 | |
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 | 4.03 | 3.28 | 14.08 | 4.23 | 3.94 | 2.69 | 2.69 | 2.65 | 2.74 | 2.55 | 1.85 | 1.91 | 1.83 | 0.79 | |
Income Tax Expense Benefit | 0.10 | 0.05 | 0.06 | 0.07 | 0.06 | 0.32 | 0.01 | 0.01 | 0.02 | 0.43 | 0.02 | 0.01 | 0.04 | 0.71 | |
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 | -22.37 | NA | -29.77 | -17.90 | -21.53 | NA | -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 | 246.77 | 268.52 | 271.69 | 289.70 | 301.29 | 287.03 | 192.59 | 144.86 | 156.67 | 168.07 | 179.89 | 188.01 | 199.24 | 92.29 | |
Liabilities | 10.05 | 13.15 | 13.26 | 15.55 | 13.60 | 10.08 | 8.89 | 7.64 | 7.95 | 7.77 | 7.73 | 6.67 | 9.24 | 23.70 | |
Liabilities And Stockholders Equity | 246.77 | 268.52 | 271.69 | 289.70 | 301.29 | 287.03 | 192.59 | 144.86 | 156.67 | 168.07 | 179.89 | 188.01 | 199.24 | 92.29 | |
Stockholders Equity | 236.72 | 255.37 | 258.43 | 274.15 | 287.68 | 276.94 | 183.69 | 137.22 | 148.72 | 160.30 | 172.16 | 181.33 | 190.00 | -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 | 245.90 | 267.43 | 270.45 | 288.31 | 299.66 | 285.19 | 190.54 | 142.60 | 154.11 | 166.93 | 178.79 | 186.87 | 198.04 | 90.87 | |
Cash And Cash Equivalents At Carrying Value | 65.10 | 79.93 | 37.89 | 80.92 | 184.35 | 143.24 | 62.98 | 16.81 | 43.88 | 47.70 | 64.75 | 67.59 | 98.83 | 74.85 | |
Marketable Securities Current | 175.56 | 183.51 | 228.71 | 204.68 | 113.17 | 139.88 | 124.31 | 123.00 | 107.39 | 118.28 | 112.44 | 117.50 | 96.75 | NA | |
Prepaid Expense And Other Assets Current | 5.24 | 3.99 | 3.85 | 2.71 | 2.14 | 2.07 | 3.25 | 2.79 | 2.84 | 0.95 | 1.60 | 1.79 | 2.46 | 1.16 | |
Available For Sale Securities Debt Securities | 219.74 | 217.30 | 253.68 | 265.43 | 282.58 | 162.91 | 161.40 | 125.95 | 136.04 | 151.52 | 151.66 | 173.64 | 183.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 2.12 | NA | NA | NA | 2.16 | NA | NA | NA | 2.23 | NA | NA | NA | 1.86 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.61 | NA | NA | NA | 1.40 | NA | NA | NA | 1.19 | NA | NA | NA | 0.69 | |
Property Plant And Equipment Net | 0.45 | 0.51 | 0.53 | 0.59 | 0.68 | 0.76 | 0.81 | 0.95 | 1.11 | 1.05 | 0.93 | 0.96 | 1.02 | 1.18 | |
Other Assets Noncurrent | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.17 | 0.18 | 0.17 | 0.25 | |
Available For Sale Debt Securities Amortized Cost Basis | 219.87 | 217.15 | 254.10 | 265.82 | 282.67 | 163.42 | 162.41 | 126.99 | 136.78 | 151.72 | 151.66 | 173.65 | 183.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 8.83 | 11.94 | 12.09 | 14.24 | 12.11 | 8.47 | 7.48 | 6.04 | 6.17 | 6.82 | 6.89 | 5.82 | 8.38 | 22.82 | |
Accounts Payable Current | 1.70 | 2.52 | 3.33 | 5.54 | 2.69 | 1.65 | 2.09 | 0.97 | 1.68 | 2.13 | 1.58 | 1.69 | 4.25 | 0.94 | |
Other Accrued Liabilities Current | 0.53 | 0.28 | 0.39 | 0.28 | 0.36 | 0.18 | 0.31 | 0.15 | 0.27 | 0.36 | 0.08 | 0.13 | 0.08 | 0.16 |
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 | 236.72 | 255.37 | 258.43 | 274.15 | 287.68 | 276.94 | 183.69 | 137.22 | 148.72 | 160.30 | 172.16 | 181.33 | 190.00 | -117.44 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Additional Paid In Capital | 592.04 | 588.01 | 570.86 | 556.76 | 552.04 | 520.18 | 411.63 | 348.23 | 345.45 | 342.71 | 340.14 | 337.49 | 335.48 | 14.60 | |
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 | 4.03 | NA | 14.08 | 4.23 | 3.94 | NA | 2.69 | 2.65 | 2.74 | NA | 1.85 | 1.91 | 1.83 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.00 | 47.23 | -22.31 | -90.84 | 27.93 | -14.55 | -1.24 | -15.97 | 9.49 | -6.42 | 4.44 | -20.90 | -96.82 | -0.05 | |
Net Cash Provided By Used In Financing Activities | NA | 13.86 | 0.02 | 0.49 | 27.58 | 105.97 | 61.00 | NA | NA | 0.02 | 0.80 | -1.59 | 135.17 | 68.64 |
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 | -22.37 | NA | -29.77 | -17.90 | -21.53 | NA | -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 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.14 | 0.11 | 0.11 | 0.12 | 0.17 | 0.11 | |
Increase Decrease In Accounts Payable | -0.81 | -0.81 | -2.21 | 2.85 | 1.32 | -0.47 | 0.86 | -0.70 | -0.41 | 0.51 | -0.11 | -0.88 | 2.21 | 0.03 | |
Share Based Compensation | 4.03 | 3.28 | 14.08 | 4.23 | 3.94 | 2.69 | 2.69 | 2.65 | 2.74 | 2.55 | 1.85 | 1.91 | 1.83 | 0.79 |
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 | 8.00 | 47.23 | -22.31 | -90.84 | 27.93 | -14.55 | -1.24 | -15.97 | 9.49 | -6.42 | 4.44 | -20.90 | -96.82 | -0.05 | |
Payments To Acquire Property Plant And Equipment | 0.03 | 0.04 | NA | NA | NA | 0.03 | -0.01 | 0.01 | 0.24 | 0.20 | 0.07 | 0.04 | 0.02 | 0.05 | |
Payments To Acquire Investments | 50.59 | 5.02 | 64.07 | 182.83 | 23.86 | 48.01 | 29.25 | 38.04 | 24.43 | 19.72 | 8.98 | 40.80 | 96.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | NA | 13.86 | 0.02 | 0.49 | 27.58 | 105.97 | 61.00 | NA | NA | 0.02 | 0.80 | -1.59 | 135.17 | 68.64 |