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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.140.140.140.140.140.140.14
Weighted Average Number Of Diluted Shares Outstanding 143.66143.39141.36NA137.03134.83132.17
Weighted Average Number Of Shares Outstanding Basic 143.66143.39141.36NA137.03134.83132.17
Earnings Per Share Basic -0.58-0.52-0.56-0.54-0.57-0.53-0.25
Earnings Per Share Diluted -0.58-0.52-0.56-0.54-0.57-0.53-0.25

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.050.090.060.050.050.0438.34
Revenues 0.050.090.060.050.050.0438.34
Operating Expenses 82.5476.6880.0573.9477.7271.0771.55
Research And Development Expense 63.6457.1760.1653.9858.7252.2955.18
General And Administrative Expense 18.9019.5119.9019.9619.0018.7816.36
Operating Income Loss -82.49-76.59-79.99-73.89-77.67-71.03-33.20
Allocated Share Based Compensation Expense 21.1522.8922.3222.0420.8621.1316.79
Profit Loss -83.15-74.79-79.85-74.87-78.19-70.94-33.02
Net Income Loss -83.15-74.79-79.85-74.87-78.19-70.94-33.02
Comprehensive Income Net Of Tax -84.63-77.01-86.53-77.04-78.25-71.17-33.38

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 887.57947.64964.631038.631079.251126.721179.04
Liabilities 147.61145.69109.40122.23109.30102.91109.27
Liabilities And Stockholders Equity 887.57947.64964.631038.631079.251126.721179.04
Stockholders Equity 739.96801.95855.23916.41969.941023.811069.78

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 569.06513.03469.74471.32502.86602.17716.06
Cash And Cash Equivalents At Carrying Value 74.3696.0484.51173.31190.02223.50236.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84.65106.3394.81183.61199.47232.95246.31
Prepaid Expense And Other Assets Current 16.8322.5420.6914.0219.3714.4616.48
Available For Sale Securities Debt Securities 582.21NANA752.03NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 149.03147.94147.25146.35145.00142.25137.97
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34.5930.7327.0523.3619.1216.7914.82
Property Plant And Equipment Net 114.44117.22120.20122.99125.88125.46123.15
Investments In Affiliates Subsidiaries Associates And Joint Ventures 14.0515.7014.2018.0017.9118.8219.35
Other Assets Noncurrent 9.388.949.045.826.165.836.28

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 48.8744.9136.8848.1753.4946.0054.85
Accounts Payable Current 11.049.718.7110.2611.5011.0114.88
Contract With Customer Liability Current 0.890.840.410.420.360.300.24

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Other Liabilities Noncurrent 2.032.553.494.125.175.712.79
Operating Lease Liability Noncurrent 96.7198.2369.0369.9350.6451.2151.62

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 739.96801.95855.23916.41969.941023.811069.78
Common Stock Value 0.140.140.140.140.140.140.14
Additional Paid In Capital Common Stock 1893.911871.261847.531822.181798.681774.301749.10
Retained Earnings Accumulated Deficit -1141.13-1057.98-983.20-903.35-828.48-750.29-679.36
Accumulated Other Comprehensive Income Loss Net Of Tax -12.96-11.47-9.25-2.57-0.40-0.33-0.10
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.1522.8922.3222.0420.8621.1316.79

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -47.66-42.53-68.24-45.44-48.88-41.17-49.33
Net Cash Provided By Used In Investing Activities 24.9154.03-22.3829.2513.0124.5996.80
Net Cash Provided By Used In Financing Activities 1.070.021.810.322.383.216.04

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -47.66-42.53-68.24-45.44-48.88-41.17-49.33
Net Income Loss -83.15-74.79-79.85-74.87-78.19-70.94-33.02
Profit Loss -83.15-74.79-79.85-74.87-78.19-70.94-33.02
Increase Decrease In Accounts Payable 1.011.42-0.51-2.040.19-3.064.15
Share Based Compensation 21.1522.8922.3222.0420.8621.1316.79

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities 24.9154.03-22.3829.2513.0124.5996.80
Payments To Acquire Property Plant And Equipment 0.221.371.900.743.3510.906.46
Payments To Acquire Investments 49.4561.7189.1650.78145.42180.33149.05

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 1.070.021.810.322.383.216.04

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 0.050.090.060.050.050.0438.34
Allogene Overland Allogene Overland Bio Pharm H K Limited 0.100.100.100.100.100.1038.30
Revenue From Contract With Customer Excluding Assessed Tax 0.050.090.060.050.050.0438.34
Allogene Overland Allogene Overland Bio Pharm H K Limited 0.100.100.100.100.100.1038.30

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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 Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components