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    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Weighted Average Number Of Diluted Shares Outstanding 142.85142.78142.64NA141.86141.73141.68NA128.44128.22127.40NA122.36112.58NANANANANA
Weighted Average Number Of Shares Outstanding Basic 142.85142.78142.64NA141.86141.73141.68NA128.44128.22127.40NA122.36112.58NANANANANA
Earnings Per Share Basic -0.09-0.08-0.18-0.18-0.06-0.25-0.27-0.25-0.39-0.37-0.40-0.06-0.34-0.24-0.23NANANANA
Earnings Per Share Diluted -0.09-0.08-0.18-0.18-0.06-0.25-0.27-0.25-0.39-0.37-0.40-0.06-0.34-0.24-0.23NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 54.5241.4934.4128.4355.7828.1921.6223.4014.676.620.9150.030.030.030.030.030.230.030.03
Revenues 54.5241.4934.4128.4355.7828.1921.6223.4014.676.620.9150.030.030.030.030.030.230.030.03
Cost Of Revenue 6.771.560.421.362.451.600.260.480.250.310.05NANANANANANANANA
Operating Expenses NANANA56.5365.2864.1859.5156.1165.0253.7551.4658.0842.3426.8927.0934.8724.3017.1714.92
Costs And Expenses 70.7857.6663.9956.5365.2864.1859.5156.1165.0253.7551.4658.0842.3426.8927.09NANANANA
Research And Development Expense 13.6112.6513.169.8710.9711.5312.6211.1520.0710.099.8313.1712.2411.0813.84NANANANA
General And Administrative Expense 47.7647.0850.1247.4752.1751.5345.2044.2444.1343.7939.2838.7830.7015.4511.05NANANANA
Operating Income Loss -16.26-16.17-29.58-28.10-9.50-35.99-37.88-32.70-50.35-47.13-50.54-8.05-42.31-26.86-27.06-34.84-24.07-17.14-14.89
Interest Expense 1.400.07NANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 4.514.103.812.911.460.480.260.110.110.140.170.140.17NANANANANANA
Allocated Share Based Compensation Expense 11.8112.279.476.908.3210.057.028.537.097.757.825.194.614.203.50NANANANA
Income Tax Expense Benefit 0.30-0.640.440.850.950.010.010.730.010.020.010.16-0.010.00-0.24NANANANA
Income Taxes Paid Net 0.060.280.00NA0.00NANANA0.47NANANA0.11NANANANANANA
Other Comprehensive Income Loss Net Of Tax NANANA0.470.33-0.23-0.77-0.06-0.000.010.01NANANANANANANANA
Net Income Loss -13.45-11.49-26.21-26.05-8.99-35.52-37.63-33.32-50.26-47.01-50.38-8.07-42.13-26.54-25.93-34.46-23.45-16.38-14.10
Comprehensive Income Net Of Tax -13.37-11.52-26.13-25.58-8.66-35.75-38.40-33.38-50.26-47.00-50.37-8.07-42.13-26.54-25.93NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 555.01548.90451.76470.86488.29482.15506.90543.37360.07386.27417.08463.66NANANA324.30NANANA
Liabilities 163.14156.6161.3565.4264.8758.3858.7864.2861.8954.0146.8555.91NANANA25.70NANANA
Liabilities And Stockholders Equity 555.01548.90451.76470.86488.29482.15506.90543.37360.07386.27417.08463.66NANANA324.30NANANA
Stockholders Equity 391.88392.29390.41405.44423.43423.77448.12479.09298.17332.26370.23407.75409.44257.70279.09298.60NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 426.47415.91423.65442.54459.70453.19477.62513.32329.22349.69372.25419.43NANANA315.14NANANA
Cash And Cash Equivalents At Carrying Value 45.5681.3988.3394.0985.34151.41131.64231.6457.59121.56156.59272.35NANANA306.02NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.4081.7189.0094.1786.05151.63132.54231.9057.59121.56156.59272.35248.76232.41274.21306.02NANANA
Inventory Net 32.8233.1631.7524.7525.3225.8626.2719.3319.2917.3815.9413.93NANANANANANANA
Inventory Finished Goods 1.102.303.903.902.701.40NANANA3.581.57NANANANANANANANA
Other Assets Current 1.651.211.231.333.811.093.970.800.730.891.181.02NANANANANANANA
Prepaid Expense And Other Assets Current NANANANANA17.4212.2012.5113.719.166.867.17NANANANANANANA
Available For Sale Securities Debt Securities 292.10269.00272.50295.50376.60388.40277.40214.90207.30153.60115.20NANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross 5.255.255.295.115.075.345.335.255.225.325.104.96NANANA0.25NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.751.601.451.461.311.161.000.840.670.510.350.18NANANA0.16NANANA
Amortization Of Intangible Assets 0.500.500.500.500.500.500.500.520.520.540.520.390.320.300.29NANANANA
Property Plant And Equipment Net 3.503.653.843.653.764.184.334.424.554.814.764.79NANANA0.09NANANA
Finite Lived Intangible Assets Net 5.265.686.106.426.847.347.888.408.939.299.859.33NANANA8.86NANANA
Other Assets Noncurrent 1.521.5213.3613.3413.0512.3611.8411.8411.8411.8611.860.25NANANA0.21NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.140.220.180.260.731.05NA0.05NANANANANANANANANANANA
Held To Maturity Securities Fair Value 337.90350.71361.53389.39376.64388.37NA446.85NANANANANANANANANANANA
Held To Maturity Securities 338.04350.93361.72389.65377.37389.428.8019.2021.5048.5089.10150.40NANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.000.010.00NA0.00NANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.140.220.180.260.731.05NA0.05NANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 73.8961.6642.0546.1141.7734.6333.8440.6537.5429.3221.1532.00NANANA11.29NANANA
Accounts Payable And Accrued Liabilities Current 52.3141.3835.9739.9940.1232.3832.3334.9529.9725.8317.6924.80NANANA11.18NANANA
Other Accrued Liabilities Current 5.943.223.192.155.414.507.298.448.328.009.7310.86NANANA3.28NANANA
Taxes Payable Current 0.230.141.060.620.070.82NA0.81NANANANANANANANANANANA
Other Liabilities Current 2.612.091.982.030.721.290.504.646.462.372.386.12NANANA0.12NANANA
Contract With Customer Liability Current 4.663.233.163.15NANANA0.19NANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Other Liabilities Noncurrent 10.348.7112.3212.1715.8316.3217.3815.9516.5616.8717.891.59NANANA6.21NANANA
Operating Lease Liability Noncurrent 6.716.816.997.157.277.437.567.687.797.827.817.62NANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 391.88392.29390.41405.44423.43423.77448.12479.09298.17332.26370.23407.75409.44257.70279.09298.60NANANA
Additional Paid In Capital Common Stock 109.7198.8388.8985.4979.1974.0064.6959.0154.6151.0243.8939.38NANANA25.39NANANA
Retained Earnings Accumulated Deficit -915.45-902.00-890.51-864.30-838.26-829.27-793.75-756.12-722.80-672.54-625.53-575.16NANANA-472.48NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.95-1.02-0.99-1.06-1.53-1.85-1.62-0.85-0.79-0.79-0.80-0.81NANANA-0.81NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.8112.279.476.908.3210.057.028.587.097.757.825.144.614.203.50NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -13.28-2.83-31.6710.45-15.36-27.87-46.75-25.92-40.25-37.98-53.543.20-28.42-22.04-22.61NANANANA
Net Cash Provided By Used In Investing Activities -19.70-5.6124.86-3.02-50.2245.62-53.02-5.49-32.811.67-67.2519.15-144.50-20.71-12.13NANANANA
Net Cash Provided By Used In Financing Activities -2.331.141.640.690.001.340.41205.729.081.285.031.24189.260.952.92NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -13.28-2.83-31.6710.45-15.36-27.87-46.75-25.92-40.25-37.98-53.543.20-28.42-22.04-22.61NANANANA
Net Income Loss -13.45-11.49-26.21-26.05-8.99-35.52-37.63-33.32-50.26-47.01-50.38-8.07-42.13-26.54-25.93-34.46-23.45-16.38-14.10
Increase Decrease In Inventories 0.581.416.990.610.511.016.940.281.921.442.0113.46NANANANANANANA
Share Based Compensation 11.8112.279.476.908.3210.057.028.587.097.757.825.144.614.203.50NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -19.70-5.6124.86-3.02-50.2245.62-53.02-5.49-32.811.67-67.2519.15-144.50-20.71-12.13NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -2.331.141.640.690.001.340.41205.729.081.285.031.24189.260.952.92NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 54.5241.4934.4128.4355.7828.1921.6223.4014.676.620.9150.030.030.030.030.030.230.030.03
Otuska Pharmaceutical Co Ltd, Service, License Agreement Terms 12.700.390.100.100.200.010.10NANANANANANANANANANANANA
Otuska Pharmaceutical Co Ltd, License Agreement Terms 10.00NANANANA0.010.10NANANANA50.00NANANANANANANA
License Royalty And Collaboration Revenue 13.730.390.07NA30.280.040.13NANANANANANANANANANANANA
License NANANA0.1130.280.040.130.030.030.030.8850.030.030.03NANANANANA
Product 40.7841.1034.3428.3325.5028.1521.4923.3814.646.590.03NANANA0.03NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 54.5241.4934.4128.4355.7828.1921.6223.4014.676.620.9150.030.030.030.030.030.230.030.03
Otuska Pharmaceutical Co Ltd, Service, License Agreement Terms 12.700.390.100.100.200.010.10NANANANANANANANANANANANA
Otuska Pharmaceutical Co Ltd, License Agreement Terms 10.00NANANANA0.010.10NANANANA50.00NANANANANANANA
License Royalty And Collaboration Revenue 13.730.390.07NA30.280.040.13NANANANANANANANANANANANA
License NANANA0.1130.280.040.130.030.030.030.8850.030.030.03NANANANANA
Product 40.7841.1034.3428.3325.5028.1521.4923.3814.646.590.03NANANA0.03NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

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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