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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 52.23 | NA | 42.87 | 42.59 | 42.39 | NA | 42.00 | 41.78 | 41.55 | NA | 9.16 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 52.23 | NA | 42.87 | 42.59 | 42.39 | NA | 42.00 | 41.78 | 41.55 | NA | 10.62 | NA | |
Earnings Per Share Basic | -0.35 | -0.53 | -0.49 | -0.31 | -0.28 | -0.30 | -0.30 | -0.36 | -0.36 | 1.72 | -0.72 | NA | |
Earnings Per Share Diluted | -0.35 | -0.53 | -0.49 | -0.31 | -0.28 | -0.30 | -0.30 | -0.36 | -0.36 | 1.72 | -0.72 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 22.32 | 25.63 | 23.96 | 16.01 | 14.33 | 15.02 | 13.64 | 15.43 | 14.83 | 9.93 | 6.64 | 3.68 | |
Research And Development Expense | 17.20 | 20.68 | 19.27 | 12.16 | 10.41 | 10.40 | 10.91 | 12.05 | 9.64 | 7.25 | 5.48 | 2.93 | |
General And Administrative Expense | 5.12 | 4.96 | 4.69 | 3.85 | 3.93 | 4.62 | 2.73 | 3.38 | 5.19 | 2.68 | 1.15 | 0.75 | |
Operating Income Loss | -22.32 | -25.63 | -23.96 | -16.01 | -14.33 | -15.02 | -13.64 | -15.43 | -14.83 | -9.93 | -6.64 | -3.68 | |
Allocated Share Based Compensation Expense | 4.12 | 4.19 | 4.38 | 2.53 | 2.43 | 2.91 | 1.02 | 2.69 | 3.97 | 1.87 | 0.51 | NA | |
Net Income Loss | -18.19 | -22.83 | -21.15 | -13.27 | -11.88 | -12.89 | -12.51 | -15.10 | -14.83 | -9.93 | -6.64 | -3.69 | |
Comprehensive Income Net Of Tax | -18.58 | NA | NA | NA | -11.88 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 404.74 | 225.86 | 238.36 | 250.01 | 255.06 | 266.18 | 275.99 | 287.12 | 298.97 | 306.70 | 315.97 | 16.01 | |
Liabilities | 14.86 | 21.59 | 16.19 | 11.44 | 6.26 | 8.35 | 8.23 | 8.27 | 7.79 | 4.96 | 6.24 | 2.00 | |
Liabilities And Stockholders Equity | 404.74 | 225.86 | 238.36 | 250.01 | 255.06 | 266.18 | 275.99 | 287.12 | 298.97 | 306.70 | 315.97 | 16.01 | |
Stockholders Equity | 389.88 | 204.26 | 222.17 | 238.57 | 248.79 | 257.83 | 267.76 | 278.85 | 291.18 | 301.74 | 309.73 | -13.64 |
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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 390.78 | 211.67 | 224.63 | 240.75 | 246.71 | 257.29 | 267.47 | 277.30 | 294.02 | 304.06 | 313.50 | 15.28 | |
Cash And Cash Equivalents At Carrying Value | 254.37 | 58.01 | 215.65 | 232.41 | 241.70 | 251.21 | 263.21 | 275.11 | 292.50 | 302.18 | 312.82 | 15.22 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 255.37 | 59.01 | 216.65 | 233.41 | 242.70 | 252.21 | 264.21 | 276.11 | 293.50 | 302.43 | 313.07 | 15.47 | |
Prepaid Expense And Other Assets Current | 8.32 | 8.20 | 8.98 | 8.33 | 5.01 | 6.08 | 4.26 | 2.19 | 1.53 | 1.88 | 0.68 | 0.06 | |
Available For Sale Securities Debt Securities | 128.10 | 145.46 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.52 | 2.44 | 1.85 | 1.68 | 1.59 | 1.54 | 1.52 | 1.50 | 1.24 | 1.20 | 0.90 | 0.34 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.93 | 0.81 | 0.71 | 0.63 | 0.54 | 0.46 | 0.38 | 0.30 | 0.23 | 0.17 | 0.12 | 0.04 | |
Property Plant And Equipment Net | 1.59 | 1.63 | 1.15 | 1.05 | 1.05 | 1.08 | 1.15 | 1.20 | 1.01 | 1.03 | 0.78 | 0.30 | |
Other Assets Noncurrent | 4.96 | 5.03 | 5.34 | 0.87 | 3.87 | 4.35 | 3.87 | 5.08 | 0.36 | 0.31 | 0.32 | 0.02 | |
Available For Sale Debt Securities Amortized Cost Basis | 128.10 | 145.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 29.01 | 9.94 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 8.72 | 15.33 | 10.15 | 5.41 | 3.68 | 5.70 | 5.49 | 5.46 | 4.90 | 3.62 | 4.77 | 1.86 | |
Accounts Payable Current | 2.88 | 4.66 | 2.31 | 1.44 | 1.28 | 1.15 | 2.75 | 2.34 | 1.36 | 0.60 | 2.07 | 0.66 | |
Other Accrued Liabilities Current | 5.47 | 10.39 | 7.69 | 3.82 | 2.26 | 4.42 | 2.62 | 2.99 | 3.43 | 2.81 | 2.56 | 1.05 |
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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.03 | 0.05 | 0.08 | 0.11 | 0.14 | 0.17 | 0.23 | 0.26 | 0.30 | 0.37 | 0.43 | 0.14 | |
Operating Lease Liability Noncurrent | 6.12 | 6.22 | 5.96 | 5.93 | 2.44 | 2.48 | 2.51 | 2.55 | 2.58 | 0.98 | 1.04 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 389.88 | 204.26 | 222.17 | 238.57 | 248.79 | 257.83 | 267.76 | 278.85 | 291.18 | 301.74 | 309.73 | -13.64 | |
Common Stock Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Additional Paid In Capital Common Stock | 572.90 | 368.71 | 364.17 | 359.42 | 356.36 | 353.52 | 350.55 | 349.14 | 346.38 | 342.10 | 340.17 | 0.44 | |
Retained Earnings Accumulated Deficit | -183.02 | -164.83 | -142.00 | -120.85 | -107.58 | -95.70 | -82.80 | -70.29 | -55.20 | -40.37 | -30.44 | -14.08 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.12 | NA | 4.38 | 2.53 | 2.43 | NA | 1.02 | 2.69 | 3.97 | NA | 0.51 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.03 | -13.53 | -17.14 | -9.62 | -9.85 | -11.98 | -12.21 | -17.17 | -8.93 | -9.03 | -5.58 | -2.53 | |
Net Cash Provided By Used In Investing Activities | 18.07 | -144.44 | -0.08 | -0.04 | -0.04 | -0.02 | -0.05 | -0.25 | -0.24 | -0.10 | -0.24 | -0.07 | |
Net Cash Provided By Used In Financing Activities | 200.31 | 0.32 | 0.47 | 0.37 | 0.38 | 0.00 | 0.36 | 0.03 | 0.24 | -1.51 | 183.44 | -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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.03 | -13.53 | -17.14 | -9.62 | -9.85 | -11.98 | -12.21 | -17.17 | -8.93 | -9.03 | -5.58 | -2.53 | |
Net Income Loss | -18.19 | -22.83 | -21.15 | -13.27 | -11.88 | -12.89 | -12.51 | -15.10 | -14.83 | -9.93 | -6.64 | -3.69 | |
Depreciation Depletion And Amortization | 0.12 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | |
Share Based Compensation | 4.12 | 4.19 | 4.38 | 2.53 | 2.43 | 2.91 | 1.02 | 2.69 | 3.97 | 1.87 | 0.51 | 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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 18.07 | -144.44 | -0.08 | -0.04 | -0.04 | -0.02 | -0.05 | -0.25 | -0.24 | -0.10 | -0.24 | -0.07 | |
Payments To Acquire Property Plant And Equipment | 0.14 | 0.60 | 0.08 | 0.04 | 0.04 | 0.02 | 0.05 | 0.25 | 0.24 | 0.10 | 0.26 | 0.07 |
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 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 200.31 | 0.32 | 0.47 | 0.37 | 0.38 | 0.00 | 0.36 | 0.03 | 0.24 | -1.51 | 183.44 | -0.00 |