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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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.00 | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 108.17 | NA | 97.03 | 88.35 | 88.19 | NA | 87.89 | 87.84 | 87.67 | NA | 70.16 | 48.52 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 108.17 | NA | 97.03 | 88.35 | 88.19 | NA | 87.89 | 87.84 | 87.67 | NA | 70.16 | 48.52 | NA | NA | NA | |
| Earnings Per Share Basic | -0.35 | -0.30 | -0.23 | -0.23 | -0.32 | -0.33 | -0.33 | -0.28 | -0.29 | -0.26 | -0.28 | -0.09 | NA | NA | NA | |
| Earnings Per Share Diluted | -0.35 | -0.30 | -0.23 | -0.23 | -0.32 | -0.33 | -0.33 | -0.28 | -0.29 | -0.26 | -0.28 | -0.09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.47 | 5.43 | 10.73 | 14.60 | 5.77 | 6.41 | 6.92 | 5.77 | 5.76 | 5.72 | 6.79 | 18.15 | 6.39 | 9.14 | -11.26 | |
| Operating Expenses | 48.73 | 40.44 | 36.36 | 37.84 | 36.05 | 36.98 | 36.84 | 30.97 | 31.14 | 27.70 | 26.36 | 22.71 | 18.47 | 18.08 | 15.49 | |
| Research And Development Expense | 38.06 | 31.34 | 27.15 | 28.67 | 28.04 | 29.09 | 28.74 | 23.74 | 24.33 | 21.63 | 21.92 | 19.08 | 15.00 | 15.06 | 12.98 | |
| General And Administrative Expense | 10.66 | 9.11 | 9.21 | 9.17 | 8.01 | 7.89 | 8.10 | 7.23 | 6.81 | 6.07 | 4.43 | 3.63 | 3.47 | 3.02 | 0.02 | |
| Operating Income Loss | -42.26 | -35.01 | -25.63 | -23.25 | -30.29 | -30.57 | -29.92 | -25.20 | -25.38 | -21.98 | -19.57 | -4.56 | -12.08 | -8.94 | -0.06 | |
| Interest Income Expense Net | 2.20 | 2.24 | 1.87 | 1.45 | 1.06 | 0.59 | 0.35 | 0.30 | 0.22 | 0.20 | 0.09 | 0.10 | 0.10 | 0.07 | -0.05 | |
| Allocated Share Based Compensation Expense | 6.72 | 4.88 | 4.86 | 5.12 | 4.22 | 3.79 | 3.81 | 3.42 | 3.21 | 2.26 | 3.43 | 1.20 | 0.95 | 0.53 | 0.42 | |
| Income Tax Expense Benefit | 0.04 | 0.05 | 0.02 | 0.06 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.18 | 0.06 | -0.02 | 0.07 | NA | 0.00 | |
| Net Income Loss | -37.91 | -30.76 | -22.26 | -20.71 | -28.01 | -29.06 | -29.05 | -24.86 | -25.21 | -22.05 | -19.59 | -4.49 | -0.24 | -8.86 | -0.05 | |
| Comprehensive Income Net Of Tax | -38.36 | -29.90 | -21.43 | -20.03 | -26.50 | -27.91 | -29.56 | -25.80 | -27.85 | -22.80 | -19.60 | -4.52 | -12.09 | -8.87 | -26.79 |
| 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 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 406.22 | 402.57 | 428.19 | 379.33 | 403.77 | 436.47 | 464.16 | 448.40 | 471.52 | 500.15 | 530.14 | NA | 168.26 | 168.31 | NA | |
| Liabilities | 141.77 | 149.46 | 151.59 | 166.38 | 176.51 | 186.99 | 191.08 | 149.69 | 151.17 | 155.41 | 164.72 | NA | 6.14 | 5.95 | NA | |
| Liabilities And Stockholders Equity | 406.22 | 402.57 | 428.19 | 379.33 | 403.77 | 436.47 | 464.16 | 448.40 | 471.52 | 500.15 | 530.14 | NA | 168.26 | 168.31 | NA | |
| Stockholders Equity | 264.45 | 253.11 | 276.60 | 212.94 | 227.26 | 249.48 | 273.07 | 298.70 | 320.36 | 344.75 | 365.41 | 54.89 | 5.00 | 5.00 | 5.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 352.04 | 346.54 | 370.89 | 320.54 | 343.00 | 375.27 | 401.67 | 436.08 | 460.65 | 492.34 | 516.34 | NA | 1.45 | 1.50 | NA | |
| Cash And Cash Equivalents At Carrying Value | 61.16 | 66.39 | 58.53 | 66.05 | 57.25 | 59.97 | 100.31 | 104.58 | 99.91 | 142.75 | 204.97 | NA | 1.26 | 1.31 | 1.55 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 63.73 | 69.81 | NA | NA | 60.67 | 63.96 | NA | NA | NA | 145.02 | NA | NA | NA | 30.66 | NA | |
| Marketable Securities Current | 282.44 | 270.50 | 301.35 | 244.60 | 276.39 | 306.17 | 292.98 | 311.77 | 349.98 | 342.51 | 298.83 | NA | NA | 161.94 | NA | |
| Prepaid Expense And Other Assets Current | 8.44 | 8.80 | 10.15 | 9.04 | 9.36 | 6.57 | 5.81 | 17.16 | 8.20 | 4.52 | 4.53 | NA | NA | 1.31 | 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 | 16.14 | 15.90 | 15.63 | 15.73 | 15.35 | 14.56 | 14.49 | 11.50 | 9.37 | 7.36 | 7.02 | NA | NA | 5.51 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.61 | 5.99 | 5.37 | 4.84 | 4.24 | 3.68 | 3.19 | 3.14 | 2.83 | 2.53 | 2.32 | NA | NA | 1.68 | NA | |
| Property Plant And Equipment Net | 9.52 | 9.91 | 10.26 | 10.88 | 11.11 | 10.88 | 11.30 | 8.36 | 6.54 | 4.83 | 4.71 | NA | NA | 3.82 | NA | |
| Other Assets Noncurrent | 0.01 | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | NA | NA | 0.04 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 282.69 | 270.31 | 302.03 | 246.12 | 278.60 | 309.87 | 297.84 | 316.12 | 353.39 | 343.27 | 298.84 | NA | NA | 161.92 | 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 | 42.79 | 45.94 | 43.42 | 53.63 | 53.67 | 55.55 | 51.32 | 44.68 | 39.21 | 40.69 | 41.99 | NA | 0.30 | 0.11 | NA | |
| Accounts Payable Current | 3.90 | 2.79 | 2.84 | 4.79 | 6.30 | 4.45 | 6.31 | 1.69 | 3.37 | 3.23 | 3.11 | NA | 0.07 | 1.84 | NA | |
| Other Accrued Liabilities Current | 1.99 | 1.29 | 1.44 | 1.55 | 1.52 | 1.27 | 1.78 | 0.92 | 0.90 | 0.67 | 1.07 | NA | NA | 0.79 | NA | |
| Contract With Customer Liability Current | 23.07 | 25.67 | 27.07 | 33.85 | 34.01 | 31.79 | 28.48 | 28.20 | 25.02 | 26.02 | 27.81 | NA | NA | 31.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 36.17 | 36.84 | 37.47 | 38.08 | 38.73 | 39.36 | 39.95 | NA | NA | NA | 6.09 | NA | NA | 6.92 | 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 | 264.45 | 253.11 | 276.60 | 212.94 | 227.26 | 249.48 | 273.07 | 298.70 | 320.36 | 344.75 | 365.41 | 54.89 | 5.00 | 5.00 | 5.00 | |
| Common Stock Value | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.00 | 0.00 | NA | |
| Additional Paid In Capital | 673.77 | 624.08 | 617.67 | 532.60 | 526.90 | 522.61 | 518.29 | 514.37 | 510.22 | 506.76 | 504.62 | NA | NA | 141.64 | NA | |
| Retained Earnings Accumulated Deficit | -409.17 | -371.26 | -340.49 | -318.23 | -297.52 | -269.51 | -240.45 | -211.40 | -186.54 | -161.34 | -139.29 | NA | -0.36 | -0.12 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.26 | 0.19 | -0.68 | -1.52 | -2.20 | -3.71 | -4.86 | -4.35 | -3.41 | -0.77 | -0.01 | NA | NA | 0.02 | NA | |
| Stock Issued During Period Value New Issues | 41.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -37.86 | -27.47 | -31.14 | -24.47 | -34.91 | -28.27 | -19.61 | -31.54 | -29.66 | -16.90 | -21.49 | -7.52 | -13.61 | -18.06 | NA | |
| Net Cash Provided By Used In Investing Activities | -11.20 | 33.85 | -56.66 | 32.69 | 31.55 | -12.61 | 15.23 | 35.49 | -11.72 | -45.21 | -152.21 | -6.62 | 20.61 | -59.21 | NA | |
| Net Cash Provided By Used In Financing Activities | 42.98 | 1.47 | 80.28 | 0.59 | 0.07 | 0.53 | 0.11 | 0.72 | 0.26 | -0.12 | 327.78 | -0.75 | 30.41 | -0.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -37.86 | -27.47 | -31.14 | -24.47 | -34.91 | -28.27 | -19.61 | -31.54 | -29.66 | -16.90 | -21.49 | -7.52 | -13.61 | -18.06 | NA | |
| Net Income Loss | -37.91 | -30.76 | -22.26 | -20.71 | -28.01 | -29.06 | -29.05 | -24.86 | -25.21 | -22.05 | -19.59 | -4.49 | -0.24 | -8.86 | -0.05 | |
| Increase Decrease In Accounts Receivable | NA | 0.00 | 0.00 | 0.00 | -2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 6.72 | 4.88 | 4.86 | 5.12 | 4.22 | 3.79 | 3.81 | 3.42 | 3.21 | 2.26 | 3.43 | 1.20 | 0.95 | 0.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.20 | 33.85 | -56.66 | 32.69 | 31.55 | -12.61 | 15.23 | 35.49 | -11.72 | -45.21 | -152.21 | -6.62 | 20.61 | -59.21 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.20 | 0.23 | 0.02 | 0.66 | 0.62 | 1.04 | 3.28 | 1.81 | 1.56 | 0.70 | 0.77 | 0.20 | 0.17 | 0.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 42.98 | 1.47 | 80.28 | 0.59 | 0.07 | 0.53 | 0.11 | 0.72 | 0.26 | -0.12 | 327.78 | -0.75 | 30.41 | -0.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.47 | 5.43 | 10.73 | 14.60 | 5.77 | 6.41 | 6.92 | 5.77 | 5.76 | 5.72 | 6.79 | 18.15 | 6.39 | 9.14 | -11.26 | |
| Collaboration Revenue | NA | 5.43 | 10.73 | 9.60 | NA | 6.41 | 6.92 | 5.77 | NA | 5.72 | 6.79 | 7.15 | NA | 9.14 | -11.28 | |
| License Revenue | NA | 0.00 | 0.00 | 5.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 11.00 | NA | 0.00 | 0.01 |
