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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Common Stock Value 0.010.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 0.110.11NANA0.090.08NANA
Weighted Average Number Of Shares Outstanding Basic 0.110.11NANA0.090.08NANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA98.07NA85.6680.65NA0.08
Earnings Per Share Basic -1.75-1.46NANA-2.28-2.721.03-1.79
Earnings Per Share Diluted -1.75-1.46NANA-2.28-2.720.93-1.79
Earnings Per Share Basic And Diluted NANA-1.42-1.53-2.28-2.721.06-1.79

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 22.0616.3214.3860.295.650.62250.000.65
Revenues 22.0616.3214.3860.295.650.62250.000.65
Operating Expenses 174.99164.95143.38149.69133.65194.91119.88130.20
Research And Development Expense 95.21101.6690.9478.1887.7395.9450.3493.21
General And Administrative Expense 78.4163.2051.1941.4645.7648.9744.4936.99
Operating Income Loss -152.94-148.62-129.00-89.40-128.00-194.29130.12-129.55
Interest Paid Net 1.640.003.360.003.370.000.009.10
Income Tax Expense Benefit 0.450.491.21NANANANANA
Income Taxes Paid Net 0.00NANANANANANANA
Profit Loss -191.27-155.98-138.94-147.93-195.57-219.1978.27-135.70
Net Income Loss -191.27-155.98-138.94-147.93-195.57-219.1978.27-135.70
Comprehensive Income Net Of Tax -191.10-157.11-138.90-148.01-195.75-219.4079.91-137.79

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Assets 872.891002.501145.85881.76525.69699.91960.57768.33
Liabilities 565.48668.08683.62683.10583.01841.40756.01662.49
Liabilities And Stockholders Equity 872.891002.501145.85881.76525.69699.91960.57768.33
Stockholders Equity 307.42334.42462.24198.66-57.33-141.49204.56105.84

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Assets Current 831.94959.971103.98824.05475.43655.13917.19742.35
Cash And Cash Equivalents At Carrying Value 584.19604.49633.46640.19283.75270.76565.78415.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 585.45605.75635.01641.75285.31272.34567.04416.81
Marketable Securities Current 124.36248.31331.8460.36146.57328.25311.87312.60
Accounts Receivable Net Current 8.097.526.3310.103.520.72NANA
Inventory Net 59.7548.4532.8516.291.683.73NANA
Inventory Finished Goods 0.671.190.620.500.30NANANA
Other Assets Current 23.9328.4673.4170.6820.9831.2326.881.64

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Property Plant And Equipment Net 5.685.895.896.186.516.756.806.53
Other Assets Noncurrent 15.7515.8816.0131.6422.8216.1018.860.91

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Liabilities Current 115.45126.79124.77131.8594.24157.79128.3375.27
Accounts Payable Current 14.1016.2212.2716.914.985.348.4811.07
Other Accrued Liabilities Current 17.5227.1912.1912.8114.0526.6916.118.09
Accrued Liabilities Current 79.7889.42105.27103.2469.85134.30111.9460.77

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Other Liabilities Noncurrent 1.941.571.21NANANANANA
Operating Lease Liability Noncurrent 15.2916.6816.6917.0818.1519.1215.2215.67

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Stockholders Equity 307.42334.42462.24198.66-57.33-141.49204.56105.84
Common Stock Value 0.010.010.010.010.010.010.010.01
Additional Paid In Capital 2453.302289.202259.911857.431453.431173.511131.011112.20
Retained Earnings Accumulated Deficit -2142.87-1951.60-1795.62-1656.69-1508.76-1313.18-926.35-1004.61
Accumulated Other Comprehensive Income Loss Net Of Tax -3.03-3.19-2.06-2.09-2.01-1.83-0.12-1.76
Stock Issued During Period Value New Issues NANA380.12NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 23.5422.5320.77NA17.1917.72NA12.10

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -154.42-107.02-111.56-112.50-168.62-128.69141.98-99.82
Net Cash Provided By Used In Investing Activities 124.7882.93-271.9584.98179.65129.75-0.09198.76
Net Cash Provided By Used In Financing Activities 9.64-4.74376.70383.962.124.536.320.93

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -154.42-107.02-111.56-112.50-168.62-128.69141.98-99.82
Net Income Loss -191.27-155.98-138.94-147.93-195.57-219.1978.27-135.70
Profit Loss -191.27-155.98-138.94-147.93-195.57-219.1978.27-135.70
Increase Decrease In Accounts Receivable 0.571.19-3.777.491.90NANANA
Increase Decrease In Inventories 11.3015.6016.5314.64-2.05NANANA
Increase Decrease In Accounts Payable -7.038.96-6.3713.700.080.87-2.450.79
Share Based Compensation 23.5422.5320.7719.3117.1917.7212.4912.10

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities 124.7882.93-271.9584.98179.65129.75-0.09198.76
Payments To Acquire Property Plant And Equipment 0.200.390.090.020.350.250.713.74

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 9.64-4.74376.70383.962.124.536.320.93

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Revenues 22.0616.3214.3860.295.650.62250.000.65
Licensing And Other Revenue 4.380.672.2751.080.34NA250.000.65
Product 17.6815.6512.119.215.310.62NANA
Revenue From Contract With Customer Excluding Assessed Tax 22.0616.3214.3860.295.650.62250.000.65
Licensing And Other Revenue 4.380.672.2751.080.34NA250.000.65
Product 17.6815.6512.119.215.310.62NANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease 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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
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Revenuesus-gaap: Product Or Service
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service