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ACLX

Tables

    2023-09-30 2023-06-30 2023-03-31
Common Stock Value 0.050.050.05
dei: Entity Common Stock Shares Outstanding NANANA
Weighted Average Number Of Diluted Shares Outstanding 48.4448.1146.77
Weighted Average Number Of Shares Outstanding Basic 48.4448.1146.77
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA
Earnings Per Share Basic -0.81-0.50-0.58
Earnings Per Share Diluted -0.81-0.50-0.58
Earnings Per Share Basic And Diluted NANANA

    2023-09-30 2023-06-30 2023-03-31
Revenue From Contract With Customer Excluding Assessed Tax 14.9614.3017.91
Revenues 14.9614.3017.91
Operating Expenses 59.8243.8648.37
Research And Development Expense 43.8128.3332.93
General And Administrative Expense 16.0115.5415.44
Operating Income Loss -44.86-29.56-30.46
Allocated Share Based Compensation Expense 10.6110.4010.16
Income Tax Expense Benefit -0.01-0.280.33
Income Taxes Paid Net 0.00NANA
Net Income Loss -39.34-23.85-27.34
Comprehensive Income Net Of Tax -39.39-23.95-27.04

    2023-09-30 2023-06-30 2023-03-31
Assets 614.22623.53622.94
Liabilities 348.09329.86319.23
Liabilities And Stockholders Equity 614.22623.53622.94
Stockholders Equity 266.13293.67303.72

    2023-09-30 2023-06-30 2023-03-31
Assets Current 491.46558.07571.37
Cash And Cash Equivalents At Carrying Value 126.12303.67274.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 131.05306.17277.39
Marketable Securities Current 313.60202.82258.70
Prepaid Expense And Other Assets Current 20.2622.1616.54
Available For Sale Securities Debt Securities 376.44202.82258.70

    2023-09-30 2023-06-30 2023-03-31
Property Plant And Equipment Gross NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA
Property Plant And Equipment Net 37.7822.2914.42
Available For Sale Debt Securities Amortized Cost Basis 376.50202.83258.62

    2023-09-30 2023-06-30 2023-03-31
Liabilities Current 173.15156.11166.06
Accounts Payable Current 7.185.694.53
Other Accrued Liabilities Current 10.225.027.91
Accrued Liabilities Current 16.9212.3914.00
Other Liabilities Current NANANA
Contract With Customer Liability Current 94.1893.88107.29

    2023-09-30 2023-06-30 2023-03-31
Other Liabilities Noncurrent NANANA
Operating Lease Liability Noncurrent 48.1040.6431.99

    2023-09-30 2023-06-30 2023-03-31
Stockholders Equity 266.13293.67303.72
Common Stock Value 0.050.050.05
Additional Paid In Capital 675.47663.61649.72
Retained Earnings Accumulated Deficit -409.32-369.99-346.13
Accumulated Other Comprehensive Income Loss Net Of Tax -0.07-0.010.09
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.6110.4010.16

    2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -10.10-22.61182.04
Net Cash Provided By Used In Investing Activities -160.0351.27-66.77
Net Cash Provided By Used In Financing Activities -4.990.1295.44

    2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -10.10-22.61182.04
Net Income Loss -39.34-23.85-27.34
Depreciation Depletion And Amortization 0.450.440.43
Share Based Compensation 10.6110.4010.16

    2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Investing Activities -160.0351.27-66.77
Payments To Acquire Property Plant And Equipment 7.937.230.98

    2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Financing Activities -4.990.1295.44

    2023-09-30 2023-06-30 2023-03-31
Revenues 14.9614.3017.91
Revenue From Contract With Customer Excluding Assessed Tax 14.9614.3017.91

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)
Earnings Per Share Basicus-gaap: Restatement
us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)
Earnings Per Share Dilutedus-gaap: Restatement
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:OperatingExpenses
us-gaap:Restatement
(None,)
Operating Expensesus-gaap: Restatement
us-gaap:ResearchAndDevelopmentExpense
us-gaap:Restatement
(None,)
Research And Development Expenseus-gaap: Restatement
us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)
Operating Income Lossus-gaap: Restatement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:TitleOfIndividual, us-gaap:AwardType
(None, 'us-gaap:RestrictedStockUnitsRSU')
Allocated Share Based Compensation Expenseus-gaap: Title Of Individual, us-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:Restatement
(None,)
Comprehensive Income Net Of Taxus-gaap: Restatement
us-gaap:Assets
us-gaap:Restatement
(None,)
Assetsus-gaap: Restatement
us-gaap:Liabilities
us-gaap:Restatement
(None,)
Liabilitiesus-gaap: Restatement
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)
Liabilities And Stockholders Equityus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:AssetsCurrent
us-gaap:Restatement
(None,)
Assets Currentus-gaap: Restatement
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:Restatement
(None,)
Prepaid Expense And Other Assets Currentus-gaap: Restatement
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:LiabilitiesCurrent
us-gaap:Restatement
(None,)
Liabilities Currentus-gaap: Restatement
us-gaap:AccruedLiabilitiesCurrent
us-gaap:Restatement
(None,)
Accrued Liabilities Currentus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement