Home Data Calendar Blog

ALGS

Tables

    2023-06-30 2023-03-31
Common Stock Value 0.000.00
Weighted Average Number Of Diluted Shares Outstanding 43.2242.91
Weighted Average Number Of Shares Outstanding Basic 43.2242.91
Weighted Average Number Of Share Outstanding Basic And Diluted NANA
Earnings Per Share Basic -0.43-0.53
Earnings Per Share Diluted -0.43-0.53
Earnings Per Share Basic And Diluted NANA

    2023-06-30 2023-03-31
Revenue From Contract With Customer Excluding Assessed Tax 4.290.14
Revenues 4.290.14
Operating Expenses 26.0326.64
Research And Development Expense 16.7818.14
General And Administrative Expense 9.258.51
Operating Income Loss -19.14-23.92
Allocated Share Based Compensation Expense 3.203.66
Income Tax Expense Benefit 0.760.04
Net Income Loss -18.79-22.95
Comprehensive Income Net Of Tax -18.79-22.86

    2023-06-30 2023-03-31
Assets 106.13121.74
Liabilities 36.4936.99
Liabilities And Stockholders Equity 106.13121.74
Stockholders Equity 69.6484.75

    2023-06-30 2023-03-31
Assets Current 94.24109.43
Cash And Cash Equivalents At Carrying Value 90.8378.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 90.8779.07
Short Term Investments 0.0124.84
Other Assets Current 3.365.52
Available For Sale Securities Debt Securities 0.0124.84

    2023-06-30 2023-03-31
Property Plant And Equipment Gross 14.3814.39
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.4310.02
Property Plant And Equipment Net 3.954.37
Other Assets Noncurrent 0.620.63
Available For Sale Debt Securities Amortized Cost Basis 0.0124.84

    2023-06-30 2023-03-31
Liabilities Current 27.2328.08
Accounts Payable Current 3.242.82
Other Accrued Liabilities Current 1.442.27
Accrued Liabilities Current 13.7915.08

    2023-06-30 2023-03-31
Other Liabilities Noncurrent NANA
Operating Lease Liability Noncurrent 8.978.61

    2023-06-30 2023-03-31
Stockholders Equity 69.6484.75
Common Stock Value 0.000.00
Additional Paid In Capital Common Stock 510.00506.32
Retained Earnings Accumulated Deficit -440.86-422.07
Accumulated Other Comprehensive Income Loss Net Of Tax 0.500.50

    2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -13.62-22.39
Net Cash Provided By Used In Investing Activities 25.0019.99
Net Cash Provided By Used In Financing Activities 0.41-0.00

    2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -13.62-22.39
Net Income Loss -18.79-22.95
Increase Decrease In Accounts Payable 0.42-1.92
Share Based Compensation 3.203.66

    2023-06-30 2023-03-31
Net Cash Provided By Used In Investing Activities 25.0019.99
Payments To Acquire Property Plant And Equipment NA0.01

    2023-06-30 2023-03-31
Net Cash Provided By Used In Financing Activities 0.41-0.00

    2023-06-30 2023-03-31
Revenues 4.290.14
Revenue From Contract With Customer Excluding Assessed Tax 4.290.14

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M Greenblatt R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Cash And Cash Equivalents
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:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:CashAndCashEquivalents
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components