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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 0.05 0.04 NA NA NA 0.03 NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 50.97 NA NA NA 37.67 NA 27.22 27.08 24.23 NA 21.27 10.50 NA NA

Weighted Average Number Of Shares Outstanding Basic 50.97 NA NA NA 37.67 NA 27.22 27.08 24.23 NA 21.27 10.50 NA NA

Earnings Per Share Basic -0.56 -0.58 -0.45 -0.46 -0.80 -1.19 -0.91 -0.55 -0.71 -0.97 -0.36 -0.33 NA NA

Earnings Per Share Diluted -0.56 -0.58 -0.45 -0.46 -0.80 -1.19 -0.91 -0.55 -0.71 -0.97 -0.36 -0.33 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
Common Stock Value	0.05	0.04	NA	NA	NA	0.03	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	50.97	NA	NA	NA	37.67	NA	27.22	27.08	24.23	NA	21.27	10.50	NA	NA
Weighted Average Number Of Shares Outstanding Basic	50.97	NA	NA	NA	37.67	NA	27.22	27.08	24.23	NA	21.27	10.50	NA	NA
Earnings Per Share Basic	-0.56	-0.58	-0.45	-0.46	-0.80	-1.19	-0.91	-0.55	-0.71	-0.97	-0.36	-0.33	NA	NA
Earnings Per Share Diluted	-0.56	-0.58	-0.45	-0.46	-0.80	-1.19	-0.91	-0.55	-0.71	-0.97	-0.36	-0.33	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

Other Income 0.45 0.47 0.45 0.51 0.44 0.91 0.35 0.33 0.32 NA NA NA NA NA

Operating Expenses 31.11 27.03 21.76 21.97 31.26 33.58 25.24 15.06 17.02 16.59 7.25 5.85 4.72 42.56

Research And Development Expense 23.20 20.79 16.10 16.23 25.11 26.68 19.66 10.11 12.55 12.75 3.56 3.23 2.93 39.84

General And Administrative Expense 7.91 6.24 5.66 5.74 6.15 6.91 5.59 4.95 4.47 3.83 3.69 2.61 1.78 1.14

Operating Income Loss -31.11 -27.03 -21.76 -21.97 -31.26 -33.58 -25.24 -15.06 -17.02 -16.59 -7.25 -5.85 -4.72 -42.56

Interest Expense 1.91 1.06 0.94 0.91 0.87 0.60 0.15 0.13 0.12 NA NA NA NA 0.01

Interest Paid Net 1.52 0.85 0.86 -1.62 3.25 0.56 0.12 0.11 0.10 NA NA NA NA NA

Allocated Share Based Compensation Expense 4.12 3.22 2.92 2.68 2.67 2.75 2.45 2.02 1.66 0.96 0.93 0.71 0.40 0.14

Net Income Loss -28.38 -25.66 -20.10 -20.16 -30.07 -32.44 -24.68 -14.85 -17.09 -16.85 -7.61 -3.44 -4.71 -42.88

	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
Other Income	0.45	0.47	0.45	0.51	0.44	0.91	0.35	0.33	0.32	NA	NA	NA	NA	NA
Operating Expenses	31.11	27.03	21.76	21.97	31.26	33.58	25.24	15.06	17.02	16.59	7.25	5.85	4.72	42.56
Research And Development Expense	23.20	20.79	16.10	16.23	25.11	26.68	19.66	10.11	12.55	12.75	3.56	3.23	2.93	39.84
General And Administrative Expense	7.91	6.24	5.66	5.74	6.15	6.91	5.59	4.95	4.47	3.83	3.69	2.61	1.78	1.14
Operating Income Loss	-31.11	-27.03	-21.76	-21.97	-31.26	-33.58	-25.24	-15.06	-17.02	-16.59	-7.25	-5.85	-4.72	-42.56
Interest Expense	1.91	1.06	0.94	0.91	0.87	0.60	0.15	0.13	0.12	NA	NA	NA	NA	0.01
Interest Paid Net	1.52	0.85	0.86	-1.62	3.25	0.56	0.12	0.11	0.10	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	4.12	3.22	2.92	2.68	2.67	2.75	2.45	2.02	1.66	0.96	0.93	0.71	0.40	0.14
Net Income Loss	-28.38	-25.66	-20.10	-20.16	-30.07	-32.44	-24.68	-14.85	-17.09	-16.85	-7.61	-3.44	-4.71	-42.88

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 419.36 175.55 175.62 195.18 209.60 131.44 131.37 148.78 164.97 83.75 91.17 97.65 51.83 54.55

Liabilities 65.81 73.86 51.91 54.66 51.90 54.53 25.65 27.28 30.55 14.16 5.69 5.49 5.57 4.33

Liabilities And Stockholders Equity 419.36 175.55 175.62 195.18 209.60 131.44 131.37 148.78 164.97 83.75 91.17 97.65 51.83 54.55

Stockholders Equity 353.54 101.69 123.71 140.52 157.71 76.91 105.72 121.50 134.43 69.59 85.48 92.16 -93.32 -89.35

	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	419.36	175.55	175.62	195.18	209.60	131.44	131.37	148.78	164.97	83.75	91.17	97.65	51.83	54.55
Liabilities	65.81	73.86	51.91	54.66	51.90	54.53	25.65	27.28	30.55	14.16	5.69	5.49	5.57	4.33
Liabilities And Stockholders Equity	419.36	175.55	175.62	195.18	209.60	131.44	131.37	148.78	164.97	83.75	91.17	97.65	51.83	54.55
Stockholders Equity	353.54	101.69	123.71	140.52	157.71	76.91	105.72	121.50	134.43	69.59	85.48	92.16	-93.32	-89.35

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 416.37 172.02 171.62 190.61 204.45 125.70 124.98 142.34 157.74 82.54 89.76 95.88 51.53 54.26

Cash And Cash Equivalents At Carrying Value 69.11 45.68 27.44 33.89 137.38 43.46 30.48 50.43 111.51 79.67 86.19 91.62 49.51 53.65

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 69.11 45.68 27.44 33.89 137.68 43.75 30.77 50.72 111.80 79.97 86.48 91.97 49.85 54.00

Marketable Securities Current 334.56 115.03 132.50 147.13 59.77 71.19 83.94 81.50 39.43 NA NA NA NA NA

Other Assets Current 0.57 3.22 1.92 1.40 0.88 0.82 0.79 0.78 0.76 0.42 0.79 0.47 0.08 0.08

Prepaid Expense And Other Assets Current 12.71 11.31 11.68 9.59 7.30 11.04 10.56 10.41 6.80 2.86 3.57 4.20 1.98 0.56

Available For Sale Securities Debt Securities 351.50 115.00 132.50 147.10 59.80 71.20 83.90 81.50 39.40 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
Assets Current	416.37	172.02	171.62	190.61	204.45	125.70	124.98	142.34	157.74	82.54	89.76	95.88	51.53	54.26
Cash And Cash Equivalents At Carrying Value	69.11	45.68	27.44	33.89	137.38	43.46	30.48	50.43	111.51	79.67	86.19	91.62	49.51	53.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	69.11	45.68	27.44	33.89	137.68	43.75	30.77	50.72	111.80	79.97	86.48	91.97	49.85	54.00
Marketable Securities Current	334.56	115.03	132.50	147.13	59.77	71.19	83.94	81.50	39.43	NA	NA	NA	NA	NA
Other Assets Current	0.57	3.22	1.92	1.40	0.88	0.82	0.79	0.78	0.76	0.42	0.79	0.47	0.08	0.08
Prepaid Expense And Other Assets Current	12.71	11.31	11.68	9.59	7.30	11.04	10.56	10.41	6.80	2.86	3.57	4.20	1.98	0.56
Available For Sale Securities Debt Securities	351.50	115.00	132.50	147.10	59.80	71.20	83.90	81.50	39.40	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

Property Plant And Equipment Net 0.08 0.09 0.03 0.04 0.04 0.05 0.06 0.02 0.02 NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 400.45 159.43 158.71 178.67 196.13 71.42 84.22 81.65 39.44 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
Property Plant And Equipment Net		0.08	0.09	0.03	0.04	0.04	0.05	0.06	0.02	0.02	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis		400.45	159.43	158.71	178.67	196.13	71.42	84.22	81.65	39.44	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

Liabilities Current 14.54 22.30 24.62 26.84 23.53 25.60 15.92 17.28 19.97 7.69 4.04 3.77 3.75 2.41

Accounts Payable Current 5.21 11.12 12.30 13.28 5.33 11.99 7.01 7.08 7.33 1.39 0.96 1.72 1.44 0.91

Other Accrued Liabilities Current 1.11 0.62 0.51 0.62 0.47 0.29 0.17 0.20 0.60 0.29 0.67 0.41 0.33 0.13

Accrued Liabilities Current 7.06 8.75 9.80 10.99 15.60 10.96 6.22 7.75 10.15 5.93 2.71 1.69 1.80 0.54

	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	14.54	22.30	24.62	26.84	23.53	25.60	15.92	17.28	19.97	7.69	4.04	3.77	3.75	2.41
Accounts Payable Current	5.21	11.12	12.30	13.28	5.33	11.99	7.01	7.08	7.33	1.39	0.96	1.72	1.44	0.91
Other Accrued Liabilities Current	1.11	0.62	0.51	0.62	0.47	0.29	0.17	0.20	0.60	0.29	0.67	0.41	0.33	0.13
Accrued Liabilities Current	7.06	8.75	9.80	10.99	15.60	10.96	6.22	7.75	10.15	5.93	2.71	1.69	1.80	0.54

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

Long Term Debt 50.07 49.88 25.04 24.96 24.89 24.81 4.97 4.95 4.94 4.92 NA NA NA NA

Operating Lease Liability Noncurrent 0.92 1.40 1.96 2.57 3.19 3.83 4.48 4.76 5.36 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
Long Term Debt		50.07	49.88	25.04	24.96	24.89	24.81	4.97	4.95	4.94	4.92	NA	NA	NA	NA
Operating Lease Liability Noncurrent		0.92	1.40	1.96	2.57	3.19	3.83	4.48	4.76	5.36	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

Stockholders Equity 353.54 101.69 123.71 140.52 157.71 76.91 105.72 121.50 134.43 69.59 85.48 92.16 -93.32 -89.35

Common Stock Value 0.05 0.04 NA NA NA 0.03 NA NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock 691.15 410.49 407.19 403.96 400.85 290.22 286.64 277.62 275.55 193.63 192.66 191.73 2.85 2.10

Retained Earnings Accumulated Deficit -337.49 -309.10 -283.45 -263.34 -243.18 -213.11 -180.67 -155.99 -141.14 -124.06 -107.21 -99.60 -96.16 -91.45

Accumulated Other Comprehensive Income Loss Net Of Tax -0.17 0.25 -0.07 -0.14 -0.00 -0.22 -0.28 -0.15 -0.01 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
Stockholders Equity	353.54	101.69	123.71	140.52	157.71	76.91	105.72	121.50	134.43	69.59	85.48	92.16	-93.32	-89.35
Common Stock Value	0.05	0.04	NA	NA	NA	0.03	NA	NA	NA	NA	NA	NA	NA	NA
Additional Paid In Capital Common Stock	691.15	410.49	407.19	403.96	400.85	290.22	286.64	277.62	275.55	193.63	192.66	191.73	2.85	2.10
Retained Earnings Accumulated Deficit	-337.49	-309.10	-283.45	-263.34	-243.18	-213.11	-180.67	-155.99	-141.14	-124.06	-107.21	-99.60	-96.16	-91.45
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.17	0.25	-0.07	-0.14	-0.00	-0.22	-0.28	-0.15	-0.01	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

Net Cash Provided By Used In Operating Activities -33.83 -25.14 -22.97 -17.77 -26.29 -21.16 -18.42 -19.03 -8.98 -6.44 -5.48 -7.67 -4.12 -27.38

Net Cash Provided By Used In Investing Activities -219.29 18.56 16.23 -86.45 12.23 13.44 -2.44 -42.09 -39.45 -5.00 0.00 NA NA 0.06

Net Cash Provided By Used In Financing Activities 276.54 24.83 0.30 0.43 107.98 20.71 0.91 0.05 80.27 4.92 0.00 48.99 -0.03 79.80

	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	-33.83	-25.14	-22.97	-17.77	-26.29	-21.16	-18.42	-19.03	-8.98	-6.44	-5.48	-7.67	-4.12	-27.38
Net Cash Provided By Used In Investing Activities	-219.29	18.56	16.23	-86.45	12.23	13.44	-2.44	-42.09	-39.45	-5.00	0.00	NA	NA	0.06
Net Cash Provided By Used In Financing Activities	276.54	24.83	0.30	0.43	107.98	20.71	0.91	0.05	80.27	4.92	0.00	48.99	-0.03	79.80

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 -33.83 -25.14 -22.97 -17.77 -26.29 -21.16 -18.42 -19.03 -8.98 -6.44 -5.48 -7.67 -4.12 -27.38

Net Income Loss -28.38 -25.66 -20.10 -20.16 -30.07 -32.44 -24.68 -14.85 -17.09 -16.85 -7.61 -3.44 -4.71 -42.88

Increase Decrease In Accounts Payable -5.91 -1.18 -0.98 7.95 -6.67 4.98 -0.07 -0.24 5.94 0.42 -0.76 1.01 -0.20 0.57

Share Based Compensation 4.12 3.22 2.92 2.68 2.67 2.75 2.45 2.02 1.66 0.96 0.93 0.71 0.40 0.14

	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
Net Cash Provided By Used In Operating Activities	-33.83	-25.14	-22.97	-17.77	-26.29	-21.16	-18.42	-19.03	-8.98	-6.44	-5.48	-7.67	-4.12	-27.38
Net Income Loss	-28.38	-25.66	-20.10	-20.16	-30.07	-32.44	-24.68	-14.85	-17.09	-16.85	-7.61	-3.44	-4.71	-42.88
Increase Decrease In Accounts Payable	-5.91	-1.18	-0.98	7.95	-6.67	4.98	-0.07	-0.24	5.94	0.42	-0.76	1.01	-0.20	0.57
Share Based Compensation	4.12	3.22	2.92	2.68	2.67	2.75	2.45	2.02	1.66	0.96	0.93	0.71	0.40	0.14

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

Net Cash Provided By Used In Investing Activities -219.29 18.56 16.23 -86.45 12.23 13.44 -2.44 -42.09 -39.45 -5.00 0.00 NA NA 0.06

		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		-219.29	18.56	16.23	-86.45	12.23	13.44	-2.44	-42.09	-39.45	-5.00	0.00	NA	NA	0.06

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 276.54 24.83 0.30 0.43 107.98 20.71 0.91 0.05 80.27 4.92 0.00 48.99 -0.03 79.80

		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		276.54	24.83	0.30	0.43	107.98	20.71	0.91	0.05	80.27	4.92	0.00	48.99	-0.03	79.80

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Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

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