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ABCL

Tables

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

Common Stock Value 747.91 744.76 742.82 734.37 730.43 726.83 725.75 722.43 718.09 714.76 711.14 710.39 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 289.50 288.91 287.77 NA 315.82 284.69 311.48 NA 278.93 272.20 320.28 NA 153.05 260.81 151.86

Weighted Average Number Of Shares Outstanding Basic 289.50 288.91 287.77 NA 285.32 284.69 283.90 NA 278.93 272.20 269.70 NA 153.05 152.33 151.86

Earnings Per Share Basic -0.10 -0.11 -0.14 -0.10 0.09 -0.02 0.59 0.22 -0.08 -0.01 0.43 0.52 -0.02 0.03 -0.01

Earnings Per Share Diluted -0.10 -0.11 -0.14 -0.10 0.08 -0.02 0.54 0.19 -0.08 -0.01 0.37 0.44 -0.02 0.03 -0.01

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

Revenue From Contract With Customer Excluding Assessed Tax 6.60 10.06 12.19 21.55 101.38 45.92 316.58 139.33 5.51 27.64 202.74 207.91 9.36 11.23 4.66

Revenues 6.60 10.06 12.19 21.55 101.38 45.92 316.58 139.33 5.51 27.64 202.74 207.91 9.36 11.23 4.66

Operating Expenses 61.49 61.45 77.07 59.32 63.65 54.31 91.63 57.78 33.60 34.68 44.67 47.13 11.13 12.08 6.78

Research And Development Expense 37.92 36.47 52.65 28.25 26.58 26.68 26.37 17.21 17.45 15.05 12.35 8.64 7.50 9.14 4.12

General And Administrative Expense 14.37 15.52 15.13 13.02 13.79 14.41 14.27 12.89 11.27 11.20 6.42 5.79 2.97 1.50 1.65

Selling And Marketing Expense 3.47 3.84 3.77 2.69 3.09 3.12 2.37 1.83 1.22 1.29 2.58 2.23 0.63 0.55 0.44

Operating Income Loss -54.89 -51.39 -64.87 -37.78 37.73 -8.40 224.95 81.55 -28.10 -7.03 158.07 160.78 -1.77 -0.85 -2.12

Allocated Share Based Compensation Expense 15.86 16.40 15.47 13.32 11.75 12.11 12.29 9.04 7.71 8.47 5.43 4.62 1.93 0.61 1.24

Income Tax Expense Benefit -10.67 -7.48 -8.04 -1.52 19.96 -0.10 62.24 24.76 -3.59 0.25 44.27 NA NA NA NA

Profit Loss -28.61 -30.53 -40.11 -29.89 26.62 -6.79 168.57 59.95 -21.38 -2.32 117.22 117.00 -2.69 6.70 -2.09

Net Income Loss -28.61 -30.53 -40.11 -29.89 26.62 -6.79 168.57 59.95 -21.38 -2.32 117.22 117.00 -2.69 6.70 -2.09

Comprehensive Income Net Of Tax -28.17 -30.41 -40.74 -30.57 25.33 -7.00 169.08 59.58 -22.89 -0.17 117.22 117.00 -2.69 6.70 NA

Net Income Loss Available To Common Stockholders Basic -28.61 -30.53 -40.11 -29.89 26.62 -6.79 168.57 59.95 -21.38 -2.32 117.22 83.75 -2.69 4.37 -2.09

Net Income Loss Available To Common Stockholders Diluted -28.61 -30.53 -40.11 -29.89 26.62 -6.79 168.57 59.95 -21.38 -2.32 117.22 117.00 -2.69 6.70 -2.09

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

Assets 1512.19 1537.17 1497.92 1540.91 1552.41 1593.78 1592.29 1318.57 1172.73 1151.86 1128.52 1005.54 NA NA NA

Liabilities 329.42 342.34 289.42 307.63 302.24 380.93 384.78 292.84 219.34 184.18 171.40 175.03 NA NA NA

Liabilities And Stockholders Equity 1512.19 1537.17 1497.92 1540.91 1552.41 1593.78 1592.29 1318.57 1172.73 1151.86 1128.52 1005.54 NA NA NA

Stockholders Equity 1182.78 1194.83 1208.50 1233.28 1250.17 1212.86 1207.51 1025.73 953.40 967.68 957.12 830.51 89.26 90.89 83.69

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

Assets Current 919.52 930.74 940.65 1025.49 1045.67 1143.95 1174.38 929.80 803.75 864.00 907.98 813.33 NA NA NA

Cash NA NA NA 126.20 NA NA NA 100.50 NA NA NA 593.70 NA NA NA

Cash And Cash Equivalents At Carrying Value 172.42 179.75 193.02 386.54 371.97 790.62 545.72 476.14 517.69 792.57 685.79 594.12 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 197.42 204.75 218.02 411.54 396.97 815.62 570.72 501.14 517.69 792.57 685.79 594.12 NA NA NA

Other Assets Current 71.23 64.36 99.16 75.41 46.50 43.89 28.92 21.25 6.63 6.55 5.75 5.97 NA NA NA

Available For Sale Securities Debt Securities 613.42 615.95 603.48 499.95 496.23 231.65 240.34 246.84 235.78 NA NA NA NA NA NA

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

Assets Noncurrent 592.67 606.43 557.27 515.42 506.74 449.83 417.91 388.77 368.99 287.85 220.54 192.21 NA NA NA

Property Plant And Equipment Gross 304.24 283.85 254.52 235.73 216.34 162.40 133.26 121.44 100.09 94.82 40.90 23.51 NA NA NA

Leasehold Improvements Gross 72.50 56.40 38.90 25.60 14.10 7.70 6.60 19.80 NA NA NA NA NA NA NA

Construction In Progress Gross 13.20 10.50 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.03 24.21 21.33 18.48 15.74 13.22 11.21 9.83 8.51 7.34 6.29 5.59 NA NA NA

Amortization Of Intangible Assets 2.67 2.66 2.66 2.66 2.63 2.61 2.61 2.63 2.50 2.46 2.46 1.70 NA NA 0.16

Property Plant And Equipment Net 277.21 259.64 233.19 217.25 200.60 149.18 122.05 111.62 91.58 87.48 34.62 17.92 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 62.89 58.79 57.58 72.52 66.72 65.82 58.88 50.31 47.51 42.70 32.19 19.25 NA NA NA

Goodwill 47.81 47.81 47.81 47.81 47.81 47.81 47.81 47.81 49.46 31.50 31.50 31.50 NA NA NA

Intangible Assets Net Excluding Goodwill 124.08 126.75 128.84 131.50 142.55 143.18 145.78 148.39 148.82 110.22 112.69 115.15 NA NA NA

Finite Lived Intangible Assets Net 24.65 26.25 27.56 29.16 30.75 31.35 32.95 34.54 35.54 34.91 36.51 NA NA NA NA

Other Assets Noncurrent 80.69 113.45 89.84 46.33 49.07 43.84 43.39 30.64 31.62 15.95 9.55 8.39 NA NA NA

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

Liabilities Current 110.24 118.91 89.59 118.32 106.05 221.14 213.42 120.68 49.55 69.76 88.39 103.49 NA NA NA

Accounts Payable And Accrued Liabilities Current 17.43 21.02 17.57 14.83 9.32 10.31 10.35 14.92 8.91 5.61 3.58 7.13 NA NA NA

Accrued Income Taxes Current NA 15.04 NA 0.05 23.02 107.32 105.65 35.68 6.59 5.82 30.03 36.15 NA NA NA

Contract With Customer Liability Current 17.51 8.54 11.81 21.61 6.82 4.62 9.19 7.54 6.17 10.57 11.31 6.59 NA NA NA

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

Liabilities Noncurrent 219.18 223.43 199.83 189.31 196.19 159.79 171.36 172.16 169.79 114.42 83.00 71.54 NA NA NA

Deferred Income Tax Liabilities Net 33.18 33.18 33.43 33.18 34.14 34.62 36.80 37.37 36.20 25.51 26.99 26.16 NA NA NA

Other Liabilities Noncurrent 5.05 2.33 2.96 3.09 2.86 2.98 3.43 1.73 1.70 1.66 0.93 6.62 NA NA NA

Operating Lease Liability Noncurrent 75.19 78.08 77.27 76.67 71.59 32.76 36.36 36.41 27.26 31.02 16.97 3.71 NA NA NA

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

Stockholders Equity 1182.78 1194.83 1208.50 1233.28 1250.17 1212.86 1207.51 1025.73 953.40 967.68 957.12 830.51 89.26 90.89 83.69

Common Stock Value 747.91 744.76 742.82 734.37 730.43 726.83 725.75 722.43 718.09 714.76 711.14 710.39 NA NA NA

Additional Paid In Capital Common Stock 109.38 96.42 81.63 74.12 64.38 56.00 44.73 35.36 26.95 21.67 14.56 5.92 NA NA NA

Retained Earnings Accumulated Deficit 326.94 355.55 386.07 426.19 456.08 429.45 436.24 267.67 207.72 229.10 231.42 114.20 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.46 -1.90 -2.02 -1.39 -0.72 0.58 0.79 0.28 0.64 2.15 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.86 16.40 15.47 NA 11.75 12.11 12.29 NA 7.71 8.47 4.02 NA 0.06 0.46 0.74

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

Net Cash Provided By Used In Operating Activities -0.11 19.90 -44.06 30.91 -126.79 273.01 100.22 -16.71 -5.93 157.68 109.55 1.28 -3.80 25.98 -0.76

Net Cash Provided By Used In Investing Activities -12.79 -34.39 -149.61 -17.06 -281.99 -27.20 -26.37 -1.15 -269.63 -45.63 -15.84 -108.18 -3.88 -2.13 -5.58

Net Cash Provided By Used In Financing Activities 6.63 0.42 -0.46 0.35 -0.02 1.17 -3.13 1.83 0.90 -5.08 -1.54 609.94 -14.37 0.35 87.74

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

Net Cash Provided By Used In Operating Activities -0.11 19.90 -44.06 30.91 -126.79 273.01 100.22 -16.71 -5.93 157.68 109.55 1.28 -3.80 25.98 -0.76

Net Income Loss -28.61 -30.53 -40.11 -29.89 26.62 -6.79 168.57 59.95 -21.38 -2.32 117.22 117.00 -2.69 6.70 -2.09

Profit Loss -28.61 -30.53 -40.11 -29.89 26.62 -6.79 168.57 59.95 -21.38 -2.32 117.22 117.00 -2.69 6.70 -2.09

Share Based Compensation 15.86 16.40 15.47 13.32 11.75 12.11 12.29 9.04 7.71 8.47 5.43 4.62 1.93 0.61 1.24

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

Net Cash Provided By Used In Investing Activities -12.79 -34.39 -149.61 -17.06 -281.99 -27.20 -26.37 -1.15 -269.63 -45.63 -15.84 -108.18 -3.88 -2.13 -5.58

Payments To Acquire Property Plant And Equipment 20.33 27.20 14.98 12.33 12.51 31.32 14.49 9.43 8.57 36.80 3.64 1.50 3.88 3.70 0.58

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

Net Cash Provided By Used In Financing Activities 6.63 0.42 -0.46 0.35 -0.02 1.17 -3.13 1.83 0.90 -5.08 -1.54 609.94 -14.37 0.35 87.74

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

Revenues 6.60 10.06 12.19 21.55 101.38 45.92 316.58 139.33 5.51 27.64 202.74 207.91 9.36 11.23 4.66

Milestone Payments 0.00 0.00 1.25 0.50 0.40 NA NA 0.00 0.00 1.00 7.00 7.00 5.00 3.00 NA

Research Fees 6.41 9.83 10.57 11.42 7.51 12.54 9.33 4.75 5.13 5.21 3.99 2.60 4.36 8.23 4.66

License 0.19 0.23 0.37 0.17 0.15 0.15 0.23 0.09 0.19 0.26 20.26 NA NA NA NA

Royalty NA NA NA 9.46 93.32 33.23 307.02 134.50 0.19 21.16 171.50 NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 6.60 10.06 12.19 21.55 101.38 45.92 316.58 139.33 5.51 27.64 202.74 207.91 9.36 11.23 4.66

Milestone Payments 0.00 0.00 1.25 0.50 0.40 NA NA 0.00 0.00 1.00 7.00 7.00 5.00 3.00 NA

Research Fees 6.41 9.83 10.57 11.42 7.51 12.54 9.33 4.75 5.13 5.21 3.99 2.60 4.36 8.23 4.66

License 0.19 0.23 0.37 0.17 0.15 0.15 0.23 0.09 0.19 0.26 20.26 NA NA NA NA

Royalty NA NA NA 9.46 93.32 33.23 307.02 134.50 0.19 21.16 171.50 NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

NonoperatingIncomeExpense

Other Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equityus-gaap: Statement Equity Components

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Revenuesus-gaap: Product Or Service

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service