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Tables

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding NA37.45NANANA37.21NANANANA
Weighted Average Number Of Shares Outstanding Basic NA37.4537.5237.43NA37.21NA1.981.941.93
Weighted Average Number Of Share Outstanding Basic And Diluted NANA37.2937.13NA37.21NA2.112.092.08
Earnings Per Share Basic -0.53-0.58NANA-0.73-0.63NANANANA
Earnings Per Share Diluted -0.53-0.58NANA-0.73-0.63NANANANA
Earnings Per Share Basic And Diluted NANA-0.61-0.64-0.73-0.63-14.70-4.73-5.29-4.16

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 1.412.111.390.810.510.750.000.000.070.16
Operating Expenses 22.4524.4624.4524.6927.5824.2816.9212.4011.188.91
Research And Development Expense 16.8418.9718.9218.3922.4819.3414.869.549.176.79
General And Administrative Expense 5.615.495.536.305.104.942.062.872.012.12
Operating Income Loss -21.04-22.35-23.06-23.88-27.07-23.53-16.92-12.40-11.11-8.74
Allocated Share Based Compensation Expense 2.122.142.392.922.142.230.570.400.220.23
Profit Loss -20.00-21.76-22.66-23.68-27.16-23.39-31.04-10.00-11.06-8.63
Net Income Loss -20.00-21.76-22.66-23.68-27.16-23.39-31.04-10.00-11.06-8.63
Comprehensive Income Net Of Tax -19.21-21.66-23.07-24.75-27.44-23.41-31.04-10.00-11.05-8.64

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 227.81245.50260.24282.79307.72333.5546.54NANANA
Liabilities 56.3057.0652.2754.4057.6058.6446.19NANANA
Liabilities And Stockholders Equity 227.81245.50260.24282.79307.72333.5546.54NANANA
Stockholders Equity 171.51188.45207.97228.39250.12274.91-104.95-74.59-65.04-54.23

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 172.75174.83181.26196.09189.16222.4925.36NANANA
Cash And Cash Equivalents At Carrying Value 9.2410.6222.6244.0227.3823.655.5417.7945.3111.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.8112.1824.1845.5928.9525.217.1119.3645.8912.20
Short Term Investments 159.64160.51153.72146.88158.84189.2417.30NANANA
Prepaid Expense And Other Assets Current 3.863.704.935.192.949.602.52NANANA
Available For Sale Securities Debt Securities 183.59198.94201.00201.19244.18266.8817.30NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 10.3710.369.549.248.407.695.32NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.923.453.012.612.252.061.24NANANA
Property Plant And Equipment Net 6.456.916.536.646.165.634.08NANANA
Long Term Investments 23.9438.4347.2854.3185.3577.64NANANANA
Other Assets Noncurrent 1.031.001.000.921.040.990.88NANANA
Available For Sale Debt Securities Amortized Cost Basis 184.51200.65202.80202.58244.50266.9217.30NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 23.1224.1718.6219.3121.3323.7011.26NANANA
Accounts Payable Current 3.593.833.364.453.575.161.60NANANA
Other Accrued Liabilities Current 0.961.370.911.961.200.840.58NANANA
Contract With Customer Liability Current 1.40NANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Other Liabilities Noncurrent 0.040.200.200.200.210.220.33NANANA
Operating Lease Liability Noncurrent 20.2220.8620.7521.3121.8522.529.38NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 171.51188.45207.97228.39250.12274.91-104.95-74.59-65.04-54.23
Additional Paid In Capital Common Stock 467.51465.25463.10460.46457.43454.783.45NANANA
Retained Earnings Accumulated Deficit -295.09-275.09-253.33-230.67-206.99-179.83-108.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.92-1.71-1.80-1.40-0.32-0.04NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.122.142.392.922.142.230.570.400.220.23

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -17.95-13.45-20.79-24.31-17.79-18.73-12.89-12.52-12.27-9.64
Net Cash Provided By Used In Investing Activities 16.431.45-0.8740.8421.03-16.111.70-13.104.41-13.61
Net Cash Provided By Used In Financing Activities 0.140.000.250.110.490.18-1.06-0.9241.550.03

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -17.95-13.45-20.79-24.31-17.79-18.73-12.89-12.52-12.27-9.64
Net Income Loss -20.00-21.76-22.66-23.68-27.16-23.39-31.04-10.00-11.06-8.63
Profit Loss -20.00-21.76-22.66-23.68-27.16-23.39-31.04-10.00-11.06-8.63
Depreciation Depletion And Amortization 0.460.440.410.360.360.300.220.180.110.10
Share Based Compensation 2.122.142.392.922.142.230.570.400.220.23

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities 16.431.45-0.8740.8421.03-16.111.70-13.104.41-13.61
Payments To Acquire Property Plant And Equipment 0.180.730.430.600.561.010.901.150.840.37

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 0.140.000.250.110.490.18-1.06-0.9241.550.03

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 1.412.111.390.810.510.750.000.000.070.16
Genmab Agreement 1.201.401.000.600.500.80NANANANA
Innovent Agreement 0.200.700.400.20NANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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 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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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class
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Contract With Customer Liability Currentus-gaap: Type Of Arrangement
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Stockholders Equityus-gaap: Statement Equity Components
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