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Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 110.91110.39103.46NA99.8599.0178.35NA76.5076.8477.41NA78.0177.90NANANANANANANANA71.76NANANA45.31NANANA22.35NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 110.91110.39103.46NA99.8599.0178.35NA76.5076.8477.41NA78.0177.90NANANANANANANANA71.76NA61.2352.7744.65NA27.4724.1222.35NANANANANANANANANA
Earnings Per Share Basic -0.22-0.20-0.26-0.25-0.23-0.19-0.25-0.26-0.21-0.23-0.21-0.16-0.17-0.20NANANANANANANANA-0.07NANANA-0.08NANANA-0.23NANANANANANANANANA
Earnings Per Share Diluted -0.22-0.20-0.26-0.25-0.23-0.19-0.25-0.26-0.21-0.23-0.21-0.16-0.17-0.20NANANANANANANANA-0.07NANANA-0.10NANANA-0.23NANANANANANANANANA

    2024-09-30 2024-06-30 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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Realized Investment Gains Losses 0.110.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 36.5634.0534.0729.2927.2723.7420.5420.2816.2017.6316.2512.5113.4015.5414.2311.279.8410.6110.958.877.449.576.817.047.396.924.804.434.694.984.973.743.263.583.274.624.292.630.460.35
Research And Development Expense 22.7923.7724.1020.5018.3813.9211.0116.1811.9613.5412.559.8510.7912.8011.549.057.127.787.996.455.287.334.505.095.695.223.043.033.463.723.532.652.102.371.883.222.511.100.140.14
General And Administrative Expense 13.7710.299.978.788.899.829.534.114.244.093.692.662.612.742.692.222.732.832.962.422.162.242.311.951.711.701.761.391.231.271.441.091.161.211.391.401.781.530.320.21
Operating Income Loss -36.56-34.05-34.07-29.29-27.27-23.74-20.54-20.28-16.20-17.63-16.25-12.51-13.40-15.54-14.23-11.27-9.84-10.61-10.95-8.87-7.44-9.57-6.81-7.04-7.39-6.92-4.80-4.43-4.69-4.98-4.97-3.74-3.26-3.58-3.27-4.62-4.29-2.63-0.46-0.35
Interest Income Expense Nonoperating Net 11.5311.826.754.714.734.551.030.730.450.250.150.160.120.180.240.310.581.041.301.471.741.931.911.840.820.390.180.000.00-0.00-0.00-0.00-0.00-0.00-0.02-0.01-0.01-0.03-0.04-0.03
Profit Loss -24.94-22.25-27.36-24.61-22.53-19.23-19.53-19.56-15.77-17.43-16.10-12.36-13.24-15.38-14.01-10.95-9.29-9.57-9.69-7.45-5.73-7.67-4.92-5.24-6.60-6.67-3.55-4.08-6.10NANANANANANANANANANANA
Net Income Loss -24.94-22.25-27.36-24.61-22.53-19.23-19.53-19.56-15.77-17.43-16.10-12.36-13.24-15.38-14.01-10.95-9.29-9.57-9.69-7.45-5.73-7.67-4.92-5.24-6.60-6.67-3.55-4.08-6.10-5.17-5.22-3.64-3.81-3.69-3.59-5.09-4.74-7.87-5.711.39
Comprehensive Income Net Of Tax -21.04-22.92-28.57-24.09-22.40-19.65-19.05-18.90-15.88-17.67-16.96-12.73-13.22-15.47-14.06-10.96-9.67-8.43-10.51-7.59-5.81-7.39-4.55-5.55-6.57-6.71-3.64-4.10-6.10-5.17-5.22-3.65-3.81-3.70-3.58-5.09-4.73-7.88-5.711.39

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Assets 937.89946.84967.52368.49382.66400.69150.90168.53166.68181.51195.03210.66224.47237.84250.14256.50263.62271.20277.10284.26290.12294.49300.08302.31306.80144.4778.9722.1211.8414.3215.1514.5416.3218.5512.7615.4419.0122.272.773.04
Liabilities 26.4425.8633.6320.0714.4214.5816.8323.2115.4016.2812.768.7811.3512.8712.9212.169.839.258.827.146.636.145.514.564.744.116.348.669.617.737.616.496.105.766.996.715.744.8830.6125.17
Liabilities And Stockholders Equity 937.89946.84967.52368.49382.66400.69150.90168.53166.68181.51195.03210.66224.47237.84250.14256.50263.62271.20277.10284.26290.12294.49300.08302.31306.80144.4778.9722.1211.8414.3215.1514.5416.3218.5512.7615.4419.0122.272.773.04
Stockholders Equity 911.45920.98933.89348.42368.24386.12134.06145.32151.28165.23182.27201.88213.12224.97237.22244.34253.79261.95268.28277.12283.49288.35294.57297.75302.05140.3672.6313.462.236.597.558.0410.2212.795.778.7213.2717.39-27.84-22.13

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Assets Current 936.65945.72966.34367.23381.30399.37149.47167.04165.15179.86193.30210.53224.28237.66249.86256.10263.13270.62276.45283.50289.26293.64299.14302.13306.62144.2678.7321.8511.5314.2614.6713.9715.6218.3112.1615.2018.9322.270.360.77
Cash And Cash Equivalents At Carrying Value 50.3543.91195.5855.5237.1969.5218.3636.6329.4116.2312.4526.3711.268.8316.8029.123.8718.7915.268.3830.9519.1214.3424.78169.5134.6136.368.992.573.394.363.083.055.163.960.772.149.500.330.76
Prepaid Expense And Other Assets Current 1.730.140.642.520.670.963.933.410.961.090.390.620.921.150.620.440.710.910.550.410.570.670.250.280.610.590.250.390.340.450.180.821.011.110.911.101.440.610.030.02
Available For Sale Securities Debt Securities 880.09898.35767.40306.56339.06323.40117.30118.85NANANA175.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Available For Sale Debt Securities Amortized Cost Basis 878.12900.27768.61306.66339.60324.16117.64119.69126.98154.16173.89176.28205.04219.62224.98219.32251.48243.88254.71267.25256.96273.27284.42277.16134.77NANA11.61NANANANANANANANANANANANA

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Liabilities Current 25.6825.0932.7719.1413.4013.4815.6521.9514.0614.8611.278.7811.3512.8712.9212.139.719.058.546.786.195.634.924.554.744.116.348.669.617.733.386.486.085.741.921.985.724.8827.7122.52
Accounts Payable Current 0.2511.095.227.515.715.613.808.533.146.103.121.442.854.214.853.992.763.213.102.432.101.871.680.961.221.490.661.531.561.301.731.200.881.211.170.590.401.011.881.83
Other Accrued Liabilities Current 24.9513.6727.2211.307.387.5511.5413.1110.628.528.007.308.398.467.797.816.645.535.134.043.803.472.963.593.532.611.892.262.842.421.661.241.000.850.751.381.100.120.520.38

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Liabilities Noncurrent 0.760.770.850.941.021.101.181.261.341.411.49NANANANA0.030.120.200.280.360.440.510.590.01NANANANANA0.014.220.020.020.025.074.740.02NA2.902.65
Operating Lease Liability Noncurrent 0.760.770.850.941.021.101.181.261.341.411.49NANANANA0.030.120.200.280.36NANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 911.45920.98933.89348.42368.24386.12134.06145.32151.28165.23182.27201.88213.12224.97237.22244.34253.79261.95268.28277.12283.49288.35294.57297.75302.05140.3672.6313.462.236.597.558.0410.2212.795.778.7213.2717.39-27.84-22.13
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 911.45920.98933.89348.42368.24386.12134.06145.32151.28165.23182.27201.88213.12224.97237.22244.34253.79261.95268.28277.12283.49288.35294.57297.75302.05140.3672.6313.462.236.59NA8.04NANANA8.72NANANA-22.13
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 1362.311350.801340.79733.55729.28724.75453.06445.27432.33430.39428.09425.61424.12422.75419.53412.59411.08409.57407.48405.80404.58403.63402.46401.09399.85231.59157.1594.3479.0077.2673.0568.3366.8665.6254.9054.2853.7353.120.010.01
Retained Earnings Accumulated Deficit -452.49-427.55-405.30-377.94-353.34-330.81-311.58-292.05-272.49-256.72-239.28-223.18-210.83-197.58-182.20-168.19-157.24-147.96-138.38-128.70-121.25-115.52-107.84-102.92-97.68-91.08-84.41-80.85-76.77-70.67-65.50-60.28-56.63-52.83-49.13-45.55-40.45-35.72-27.85-22.14
Stock Issued During Period Value New Issues 0.000.00643.800.000.04269.871.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -21.96-28.51-6.13-17.64-19.66-11.44-24.64-10.93-13.50-13.44-10.53-12.35-10.93-13.43-10.88-5.49-5.32-6.67-4.30-11.74-3.40-6.46-3.15-2.68-5.50-5.27-5.30-3.95-3.33NANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 25.90-126.06-459.7935.73-12.53-204.482.207.2626.8918.981.6227.4113.623.56-6.6330.27-9.639.7811.15-11.0615.1510.98-7.61-142.39-27.09-66.62-29.63-4.401.39NANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 2.522.90606.040.19-0.07267.084.1810.750.01-1.59-5.010.05-0.261.905.190.460.040.420.030.230.070.260.330.34167.4970.1562.3014.761.11NANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -21.96-28.51-6.13-17.64-19.66-11.44-24.64-10.93-13.50-13.44-10.53-12.35-10.93-13.43-10.88-5.49-5.32-6.67-4.30-11.74-3.40-6.46-3.15-2.68-5.50-5.27-5.30-3.95-3.33NANANANANANANANANANANA
Net Income Loss -24.94-22.25-27.36-24.61-22.53-19.23-19.53-19.56-15.77-17.43-16.10-12.36-13.24-15.38-14.01-10.95-9.29-9.57-9.69-7.45-5.73-7.67-4.92-5.24-6.60-6.67-3.55-4.08-6.10-5.17-5.22-3.64-3.81-3.69-3.59-5.09-4.74-7.87-5.711.39
Profit Loss -24.94-22.25-27.36-24.61-22.53-19.23-19.53-19.56-15.77-17.43-16.10-12.36-13.24-15.38-14.01-10.95-9.29-9.57-9.69-7.45-5.73-7.67-4.92-5.24-6.60-6.67-3.55-4.08-6.10NANANANANANANANANANANA
Increase Decrease In Accounts Payable -10.845.86-2.291.800.101.81-4.735.39-2.962.951.71-1.39-1.38-0.640.861.23-0.450.130.650.340.220.190.72-0.17-0.330.83-0.830.030.17-0.470.520.38-0.10-0.050.450.080.090.010.040.11
Share Based Compensation 8.987.087.984.084.484.623.572.161.942.222.361.431.601.491.581.041.471.651.650.980.810.921.030.620.750.630.610.360.340.340.400.360.320.490.620.530.001.470.000.00

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Net Cash Provided By Used In Investing Activities 25.90-126.06-459.7935.73-12.53-204.482.207.2626.8918.981.6227.4113.623.56-6.6330.27-9.639.7811.15-11.0615.1510.98-7.61-142.39-27.09-66.62-29.63-4.401.39NANANANANANANANANANANA
Payments To Acquire Investments 149.99229.82596.6097.5379.40243.9857.4044.6110.4535.7030.6835.5724.1759.6048.6832.96108.6882.5656.4480.0599.4783.6799.22180.9153.5881.4332.289.422.684.376.064.662.0210.100.150.003.86NANANA

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Net Cash Provided By Used In Financing Activities 2.522.90606.040.19-0.07267.084.1810.750.01-1.59-5.010.05-0.261.905.190.460.040.420.030.230.070.260.330.34167.4970.1562.3014.761.11NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Noncurrent
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Noncurrent
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept