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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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 61.83 | NA | 58.88 | 58.56 | 57.64 | NA | 51.67 | 50.85 | 50.59 | NA | 4.03 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 61.83 | NA | 58.88 | 58.56 | 57.64 | NA | 51.67 | 50.85 | 50.59 | NA | 4.03 | NA | |
| Earnings Per Share Basic | -0.62 | -0.79 | -0.92 | -0.91 | -0.68 | -0.64 | -0.59 | -0.39 | -0.45 | 13.16 | -3.17 | NA | |
| Earnings Per Share Diluted | -0.62 | -0.79 | -0.92 | -0.91 | -0.68 | -0.64 | -0.59 | -0.39 | -0.45 | 13.16 | -3.17 | 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 | 41.77 | 50.35 | 57.95 | 57.15 | 42.55 | 38.57 | 31.42 | 20.40 | 22.75 | 17.83 | 12.79 | 1.44 | |
| Research And Development Expense | 33.75 | 42.02 | 49.75 | 48.56 | 35.44 | 30.18 | 25.47 | 14.68 | 17.41 | 13.82 | 10.54 | 1.31 | |
| General And Administrative Expense | 8.02 | 8.33 | 8.20 | 8.59 | 7.12 | 8.39 | 5.95 | 5.72 | 5.34 | 4.00 | 2.24 | 0.13 | |
| Operating Income Loss | -41.77 | -50.35 | -57.95 | -57.15 | -42.55 | -38.57 | -31.42 | -20.40 | -22.75 | -17.83 | -12.79 | -1.44 | |
| Allocated Share Based Compensation Expense | 6.54 | 6.14 | 8.01 | 7.87 | 6.57 | 4.83 | 4.17 | 4.13 | 3.44 | 1.39 | 0.97 | 0.01 | |
| Profit Loss | -38.57 | -46.75 | -54.03 | -53.25 | -38.93 | -35.21 | -30.46 | -20.02 | -22.73 | -17.77 | -12.77 | -16.70 | |
| Net Income Loss | -38.57 | -46.75 | -54.03 | -53.25 | -38.93 | -35.21 | -30.46 | -20.02 | -22.73 | -17.77 | -12.77 | -16.70 | |
| Comprehensive Income Net Of Tax | -38.64 | -46.30 | -53.82 | -53.40 | -38.37 | -35.02 | -30.48 | -20.35 | -23.63 | -17.84 | -12.74 | -16.70 |
| 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 | 332.08 | 277.69 | 321.70 | 348.76 | 389.17 | 371.40 | 420.44 | 262.19 | 277.95 | 291.48 | 148.71 | 0.24 | |
| Liabilities | 25.08 | 33.77 | 38.06 | 20.96 | 17.55 | 17.50 | 36.91 | 19.03 | 18.83 | 12.28 | 11.81 | 30.90 | |
| Liabilities And Stockholders Equity | 332.08 | 277.69 | 321.70 | 348.76 | 389.17 | 371.40 | 420.44 | 262.19 | 277.95 | 291.48 | 148.71 | 0.24 | |
| Stockholders Equity | 307.00 | 243.92 | 283.64 | 327.81 | 371.62 | 353.89 | 383.53 | 243.15 | 259.12 | 279.20 | -87.62 | -30.65 |
| 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 | 319.76 | 264.35 | 308.09 | 346.70 | 387.05 | 330.69 | 418.39 | 252.19 | 257.50 | 263.02 | 145.66 | 0.24 | |
| Cash And Cash Equivalents At Carrying Value | 141.90 | 51.58 | 56.61 | 51.72 | 63.67 | 64.82 | 263.27 | 45.34 | 41.69 | 70.79 | 68.99 | 0.24 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 142.87 | 52.55 | 57.59 | NA | 63.67 | 64.82 | 263.27 | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 160.68 | 200.64 | 244.21 | 280.54 | 313.25 | 253.12 | 149.15 | 205.11 | 212.66 | 187.78 | NA | NA | |
| Available For Sale Securities Debt Securities | 160.68 | 200.64 | 244.21 | 280.54 | 313.25 | 291.79 | 149.15 | 213.01 | 231.46 | 215.93 | 72.97 | 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 | 1.13 | 1.02 | 0.85 | 0.79 | 0.71 | 0.50 | NA | NA | 0.32 | 0.28 | 0.23 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.31 | 0.26 | 0.17 | 0.16 | 0.13 | 0.10 | NA | NA | 0.04 | 0.02 | 0.01 | NA | |
| Property Plant And Equipment Net | 0.83 | 0.76 | 0.69 | 0.63 | 0.59 | 0.41 | 0.35 | 0.29 | 0.28 | 0.25 | 0.22 | NA | |
| Other Assets Noncurrent | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 2.83 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 160.72 | 200.61 | 244.76 | 281.27 | 313.80 | 292.89 | 150.42 | 214.30 | 232.47 | 216.00 | 72.96 | 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 | 14.53 | 22.27 | 26.21 | 20.03 | 16.52 | 16.36 | 35.66 | 17.67 | 17.79 | 12.28 | 11.81 | 1.40 | |
| Accounts Payable Current | 5.58 | 5.76 | 9.34 | 4.08 | 6.55 | 6.43 | 18.58 | 5.80 | 7.11 | 4.66 | 4.26 | 1.10 | |
| Other Accrued Liabilities Current | 1.22 | 0.98 | 1.70 | 1.38 | 0.72 | 1.56 | 3.25 | 1.80 | 4.30 | 2.53 | 3.04 | 0.05 | |
| Accrued Liabilities Current | 8.01 | 15.51 | 16.39 | 15.51 | 9.54 | 9.51 | 16.68 | 11.48 | 10.40 | 7.62 | 7.55 | 0.30 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 10.55 | 11.51 | 11.85 | 0.92 | 1.04 | 1.15 | 1.25 | 1.36 | 1.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 307.00 | 243.92 | 283.64 | 327.81 | 371.62 | 353.89 | 383.53 | 243.15 | 259.12 | 279.20 | -87.62 | -30.65 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | |
| Additional Paid In Capital | 764.87 | 663.15 | 656.58 | 646.92 | 637.33 | 581.24 | 575.85 | 404.99 | 400.61 | 397.05 | 12.39 | 1.85 | |
| Retained Earnings Accumulated Deficit | -457.76 | -419.19 | -372.43 | -318.41 | -265.16 | -226.22 | -191.01 | -160.55 | -140.53 | -117.80 | -100.03 | -32.50 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.12 | -0.05 | -0.51 | -0.71 | -0.56 | -1.12 | -1.31 | -1.29 | -0.96 | -0.06 | 0.02 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.54 | 6.14 | 8.01 | 7.87 | 6.57 | 4.83 | 4.17 | 4.13 | 3.44 | 1.39 | 0.97 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -47.62 | -51.66 | -34.66 | -49.28 | -30.92 | -47.26 | -23.99 | -14.79 | -12.73 | -14.70 | -11.03 | -1.89 | |
| Net Cash Provided By Used In Investing Activities | 41.77 | 46.12 | 38.89 | 34.82 | -18.89 | -140.84 | 64.16 | 18.25 | -16.50 | -143.09 | -73.16 | NA | |
| Net Cash Provided By Used In Financing Activities | 96.18 | 0.58 | 1.62 | 2.47 | 48.65 | -10.36 | 177.79 | 0.25 | 0.09 | 159.58 | 50.38 | 2.08 |
| 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 | -47.62 | -51.66 | -34.66 | -49.28 | -30.92 | -47.26 | -23.99 | -14.79 | -12.73 | -14.70 | -11.03 | -1.89 | |
| Net Income Loss | -38.57 | -46.75 | -54.03 | -53.25 | -38.93 | -35.21 | -30.46 | -20.02 | -22.73 | -17.77 | -12.77 | -16.70 | |
| Profit Loss | -38.57 | -46.75 | -54.03 | -53.25 | -38.93 | -35.21 | -30.46 | -20.02 | -22.73 | -17.77 | -12.77 | -16.70 | |
| Increase Decrease In Accounts Payable | -1.19 | -3.58 | 5.21 | -2.28 | -0.09 | -8.26 | 8.71 | 2.95 | -1.78 | 0.39 | 1.88 | -0.34 | |
| Share Based Compensation | 6.54 | 6.14 | 8.01 | 7.87 | 6.57 | 4.83 | 4.17 | 4.13 | 3.44 | 1.39 | 0.97 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 41.77 | 46.12 | 38.89 | 34.82 | -18.89 | -140.84 | 64.16 | 18.25 | -16.50 | -143.09 | -73.16 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.17 | 0.21 | 0.05 | 0.20 | 0.06 | 0.11 | 0.10 | 0.03 | 0.04 | 0.05 | 0.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 96.18 | 0.58 | 1.62 | 2.47 | 48.65 | -10.36 | 177.79 | 0.25 | 0.09 | 159.58 | 50.38 | 2.08 |
