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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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | 83.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.59 | -0.69 | -0.72 | -0.87 | -0.84 | -0.65 | -0.79 | -0.84 | -0.62 | 0.04 | -0.47 | NA | NA | |
| Earnings Per Share Diluted | -0.59 | -0.69 | -0.72 | -0.87 | -0.84 | -0.65 | -0.79 | -0.84 | -0.62 | 0.04 | -0.47 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 62.54 | 59.09 | 55.45 | 60.68 | 59.66 | 48.72 | 44.79 | 42.19 | 31.93 | 32.54 | 23.50 | 16.96 | 17.60 | |
| Research And Development Expense | 48.38 | 46.81 | 43.77 | 47.26 | 47.11 | 37.28 | 35.20 | 33.12 | 24.49 | 25.94 | 17.50 | 13.42 | 15.58 | |
| General And Administrative Expense | 14.16 | 12.28 | 11.69 | 13.42 | 12.55 | 11.44 | 9.59 | 9.07 | 7.43 | 6.60 | 6.01 | 3.54 | 2.02 | |
| Operating Income Loss | -56.84 | -53.95 | -52.33 | -58.58 | -58.26 | -47.71 | -43.86 | -42.19 | -31.93 | -32.54 | -23.50 | -16.96 | -17.60 | |
| Allocated Share Based Compensation Expense | 10.34 | 9.25 | 8.82 | 9.01 | 8.02 | 6.70 | 5.92 | 5.65 | 4.20 | 2.76 | 2.29 | 1.35 | 0.44 | |
| Income Tax Expense Benefit | 0.11 | 0.03 | 0.07 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -48.74 | -48.35 | -45.76 | -53.98 | -51.98 | -41.09 | -45.19 | -40.95 | -30.17 | -31.34 | -22.75 | -52.97 | -23.53 | |
| Net Income Loss | -48.74 | -48.35 | -45.76 | -53.98 | -51.98 | -41.09 | -45.19 | -40.95 | -30.17 | -31.34 | -22.75 | -52.97 | -23.53 | |
| Comprehensive Income Net Of Tax | -49.51 | -47.48 | -45.60 | -54.50 | -51.52 | -40.86 | -45.17 | -41.15 | -30.67 | -31.56 | -22.75 | -52.97 | -23.54 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 732.36 | 752.69 | 612.41 | 589.13 | 634.38 | 679.22 | 673.36 | 324.27 | 349.24 | 384.12 | 410.88 | 426.52 | 78.41 | |
| Liabilities | 149.29 | 153.19 | 152.04 | 123.91 | 124.90 | 128.29 | 125.41 | 27.93 | 17.85 | 26.77 | 25.94 | 21.12 | 17.16 | |
| Liabilities And Stockholders Equity | 732.36 | 752.69 | 612.41 | 589.13 | 634.38 | 679.22 | 673.36 | 324.27 | 349.24 | 384.12 | 410.88 | 426.52 | 78.41 | |
| Stockholders Equity | 583.07 | 599.50 | 460.37 | 465.22 | 509.48 | 550.93 | 547.94 | 296.33 | 331.39 | 357.35 | 384.94 | 405.40 | -63.91 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 620.33 | 637.95 | 498.26 | 473.07 | 517.79 | 563.16 | 561.63 | 298.64 | 328.83 | 367.13 | 394.44 | 419.56 | 73.97 | |
| Cash And Cash Equivalents At Carrying Value | 144.20 | 206.18 | 78.37 | 70.04 | 83.75 | 115.41 | 277.02 | 72.89 | 91.42 | 64.33 | 148.13 | 387.45 | 8.99 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 148.97 | 210.95 | 83.14 | 74.87 | 88.57 | 120.24 | 281.84 | 78.13 | 96.66 | 69.57 | 153.37 | 387.91 | 9.46 | |
| Marketable Securities Current | 462.17 | 417.77 | 406.86 | 392.43 | 424.94 | 439.40 | 273.69 | 220.67 | 231.88 | 296.11 | 241.08 | 30.18 | 63.12 | |
| Prepaid Expense And Other Assets Current | 8.19 | 8.10 | 9.89 | 8.50 | 7.70 | 7.34 | 9.99 | 5.08 | 5.53 | 6.69 | 5.23 | 1.94 | 1.85 | |
| Available For Sale Securities Debt Securities | 462.17 | 417.77 | 406.86 | 392.43 | 424.94 | 439.40 | 273.69 | 220.67 | 231.88 | 296.11 | 241.08 | 30.18 | 63.12 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 33.05 | 32.90 | 29.69 | 28.66 | 27.17 | 23.77 | 19.37 | 15.85 | 13.98 | 9.56 | 8.44 | 7.87 | 4.78 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.02 | 10.39 | 8.88 | 7.41 | 6.11 | 4.99 | 4.21 | 3.50 | 2.85 | 2.33 | 1.86 | 1.45 | 0.80 | |
| Property Plant And Equipment Net | 21.02 | 22.50 | 20.80 | 21.25 | 21.05 | 18.78 | 15.16 | 12.35 | 11.13 | 7.22 | 6.57 | 6.42 | 3.98 | |
| Other Assets Noncurrent | 2.71 | 2.17 | 1.53 | 1.22 | 0.71 | 0.58 | 0.41 | 7.19 | 2.70 | 2.70 | 2.29 | 0.07 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 31.29 | 37.01 | 34.58 | 33.03 | 33.55 | 35.09 | 29.02 | 25.85 | 14.80 | 22.02 | 20.25 | 8.65 | 7.32 | |
| Accounts Payable Current | 3.05 | 6.64 | 1.05 | 3.15 | 3.37 | 2.42 | 0.47 | 6.32 | 2.44 | 7.08 | 3.58 | 1.53 | 0.04 | |
| Other Accrued Liabilities Current | 0.90 | 0.99 | 1.07 | 0.73 | 0.73 | 1.22 | 2.61 | 2.99 | 2.06 | 0.79 | 0.42 | 1.03 | 0.42 | |
| Accrued Liabilities Current | 16.55 | 20.18 | 23.40 | 19.84 | 19.00 | 20.77 | 19.65 | 18.62 | 10.93 | 12.99 | 8.13 | 6.97 | 7.19 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 | 0.28 | NA | NA | NA | 0.38 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 63.45 | 64.72 | 66.69 | 67.82 | 68.93 | 70.01 | 71.01 | NA | NA | NA | 0.18 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 583.07 | 599.50 | 460.37 | 465.22 | 509.48 | 550.93 | 547.94 | 296.33 | 331.39 | 357.35 | 384.94 | 405.40 | -63.91 | |
| Common Stock Value | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | |
| Additional Paid In Capital Common Stock | 1176.53 | 1143.45 | 956.86 | 916.11 | 905.86 | 895.80 | 851.95 | 555.18 | 549.09 | 544.38 | 540.40 | 538.11 | 2.62 | |
| Retained Earnings Accumulated Deficit | -593.04 | -544.30 | -495.95 | -450.19 | -396.21 | -344.24 | -303.15 | -257.96 | -217.02 | -186.85 | -155.51 | -132.76 | -66.54 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.50 | 0.27 | -0.60 | -0.75 | -0.24 | -0.69 | -0.92 | -0.94 | -0.73 | -0.23 | -0.00 | 0.00 | 0.01 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.34 | NA | 8.82 | 9.01 | 8.02 | NA | 5.92 | 5.65 | 4.20 | NA | 2.29 | 1.35 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -43.08 | -40.68 | -11.81 | -47.96 | -49.10 | -32.89 | -29.18 | -26.76 | -33.51 | -28.04 | -21.36 | -13.34 | -14.97 | |
| Net Cash Provided By Used In Investing Activities | -41.63 | -8.89 | -11.83 | 33.02 | 15.39 | -168.31 | -55.52 | 7.78 | 60.09 | -56.98 | -212.32 | 18.49 | 11.89 | |
| Net Cash Provided By Used In Financing Activities | 22.73 | 177.38 | 31.92 | 1.23 | 2.04 | 39.60 | 288.41 | 0.45 | 0.51 | 1.22 | -0.87 | 282.90 | 0.01 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -43.08 | -40.68 | -11.81 | -47.96 | -49.10 | -32.89 | -29.18 | -26.76 | -33.51 | -28.04 | -21.36 | -13.34 | -14.97 | |
| Net Income Loss | -48.74 | -48.35 | -45.76 | -53.98 | -51.98 | -41.09 | -45.19 | -40.95 | -30.17 | -31.34 | -22.75 | -52.97 | -23.53 | |
| Profit Loss | -48.74 | -48.35 | -45.76 | -53.98 | -51.98 | -41.09 | -45.19 | -40.95 | -30.17 | -31.34 | -22.75 | -52.97 | -23.53 | |
| Increase Decrease In Accounts Payable | -3.31 | 4.50 | -2.06 | -0.01 | 1.49 | 1.20 | -5.39 | 4.09 | -5.11 | 3.48 | 2.06 | -0.65 | -2.20 | |
| Share Based Compensation | 10.34 | 9.25 | 8.82 | 9.01 | 8.02 | 6.70 | 5.92 | 5.65 | 4.20 | 2.76 | 2.29 | 1.35 | 0.44 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -41.63 | -8.89 | -11.83 | 33.02 | 15.39 | -168.31 | -55.52 | 7.78 | 60.09 | -56.98 | -212.32 | 18.49 | 11.89 | |
| Payments To Acquire Property Plant And Equipment | 0.43 | 2.19 | 1.06 | 2.66 | 3.38 | 4.97 | 2.64 | 2.72 | 2.91 | 0.98 | 1.00 | 1.31 | 0.95 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 22.73 | 177.38 | 31.92 | 1.23 | 2.04 | 39.60 | 288.41 | 0.45 | 0.51 | 1.22 | -0.87 | 282.90 | 0.01 |
