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| Concept | FY2022 | FY2021 |
|---|---|---|
| Research and Development Expense | $158.7M | $120.9M |
| Operating Expenses | $195.6M | $134.9M |
| Operating Income (Loss) | -$195.6M | -$134.9M |
| Other Nonoperating Income (Expense) | -$455.0K | $123.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$195.8M | -$139.6M |
| Income Tax Expense (Benefit) | $518.0K | $4.0K |
| Net Income (Loss) Attributable to Parent | -$196.3M | -$139.6M |
| Earnings Per Share, Basic | -$5.71 | -$11.58 |
| Earnings Per Share, Diluted | -$5.71 | -$11.58 |
| Concept | FY2022 | FY2021 |
|---|---|---|
| Assets | $426.3M | $279.3M |
| Assets, Current | $399.6M | $276.7M |
| Cash and Cash Equivalents, at Carrying Value | $228.2M | $254.3M |
| Liabilities | $39.0M | $27.6M |
| Liabilities, Current | $15.1M | $6.2M |
| Accounts Payable, Current | $3.2M | $4.3M |
| Stockholders' Equity Attributable to Parent | $353.6M | -$132.8M |
| Common Stock, Shares, Outstanding | $107.3M | $20.5M |
| Concept | FY2022 | FY2021 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$164.0M | -$98.1M |
| Net Cash Provided by (Used in) Investing Activities | -$155.9M | -$886.0K |
| Net Cash Provided by (Used in) Financing Activities | $313.3M | $309.8M |
| Payments to Acquire Property, Plant, and Equipment | $947.0K | $886.0K |
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from sec_edgar import SecEdgar
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