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Tables

    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
Common Stock Value 0.000.000.000.010.010.010.000.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 42.7339.9540.68NA45.6146.3844.43NA43.4443.30NANA
Weighted Average Number Of Shares Outstanding Basic 42.7339.9540.68NA45.6144.8744.43NA43.4443.30NANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA44.43NA43.4443.3041.98NA
Earnings Per Share Basic -0.91-0.82-1.42-0.61-0.543.90-0.27-0.76-0.40-0.36NANA
Earnings Per Share Diluted -0.91-0.82-1.42-0.58-0.543.77-0.27-0.76-0.40-0.36NANA
Earnings Per Share Basic And Diluted NANANANANANA-0.27-0.76-0.40-0.360.00-1.39

    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
Operating Expenses 44.8037.6062.7632.6129.7737.1132.6634.3518.3816.6017.5729.17
Research And Development Expense 33.8227.3952.1021.3219.6826.4124.5420.8812.6811.7812.4116.63
General And Administrative Expense 10.9810.2110.6611.2910.0910.708.1213.475.704.835.1612.54
Operating Income Loss -45.24-37.60-62.76-32.61-29.77239.68-32.66-34.35-18.38-16.601.37-29.17
Allocated Share Based Compensation Expense 7.747.927.267.515.278.616.5712.144.564.173.51NA
Income Tax Expense Benefit NANANA-1.86-2.5266.07-19.57NANANA0.00NA
Income Taxes Paid Net 0.004.630.075.22NANANANANANANANA
Profit Loss -39.18-32.21-58.14-27.09-24.89174.06-12.89-34.21-18.26-16.441.42-29.11
Net Income Loss -39.18-32.21-57.96-26.78-24.80174.90-12.10-32.51-17.35-15.64-0.07-28.35
Comprehensive Income Net Of Tax -38.61-32.60-56.60-25.45-25.10174.40-14.39-33.29-17.29-15.69-0.13-28.41

    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
Assets 494.71521.98514.99561.12617.24667.25437.46437.19453.40464.35479.67214.71
Liabilities 25.8922.4129.3426.0931.1162.6317.9911.817.935.819.9714.39
Liabilities And Stockholders Equity 494.71521.98514.99561.12617.24667.25437.46437.19453.40464.35479.67214.71
Stockholders Equity 468.82499.57485.65535.03586.13604.54418.70424.97443.39455.55466.90199.01

    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
Assets Current 476.71498.24399.03474.47582.08622.84322.31296.56328.84344.47447.29212.28
Cash And Cash Equivalents At Carrying Value 64.85141.83122.13156.15242.66353.5676.1259.7788.11123.67293.54168.20
Short Term Investments 401.58349.96268.57311.14333.29257.43238.74230.69232.94213.03147.3442.01
Available For Sale Securities Debt Securities 415.13368.60379.01392.02362.71300.61332.91371.09357.27332.67179.4542.01

    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
Property Plant And Equipment Gross NANANA1.31NANANA0.31NANANA0.31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA0.14NANANA0.23NANANA0.18
Property Plant And Equipment Net 1.071.161.241.170.790.050.060.080.090.100.120.13
Long Term Investments 13.5418.63110.4480.8829.4143.1894.18140.40124.33119.64NANA
Other Assets Noncurrent 0.460.460.460.460.460.100.150.150.150.150.152.30
Available For Sale Debt Securities Amortized Cost Basis 416.18370.22380.26394.62366.64304.25336.05371.93357.33332.79179.5142.01

    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
Liabilities Current 23.4419.6826.1722.5027.1262.0317.2611.757.865.749.8914.32
Accounts Payable Current 0.952.492.032.661.523.106.313.172.021.513.889.68
Other Accrued Liabilities Current NANANANA2.751.13NA0.970.100.010.090.03
Taxes Payable Current NANA4.214.2811.4046.50NANANANANANA
Accrued Liabilities Current 20.9515.5318.3814.1313.5111.9010.438.585.844.236.014.64
Other Liabilities Current 1.581.035.111.96NANANA0.97NANANANA

    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
Minority Interest NANANANANA0.080.770.402.092.992.801.30
Operating Lease Liability Noncurrent 2.452.733.173.593.990.600.74NANANANANA

    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
Stockholders Equity 468.82499.57485.65535.03586.13604.54418.70424.97443.39455.55466.90199.01
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 468.82499.57485.65535.03586.13604.62419.47425.37445.47458.54469.70200.31
Common Stock Value 0.000.000.000.010.010.010.000.000.000.000.000.00
Additional Paid In Capital Common Stock 646.92639.07592.54585.32610.97604.27592.84584.71569.84564.71560.37292.35
Retained Earnings Accumulated Deficit -177.05-137.87-105.66-47.70-20.913.89-171.01-158.91-126.39-109.05-93.41-93.34
Accumulated Other Comprehensive Income Loss Net Of Tax -1.05-1.62-1.24-2.60-3.93-3.63-3.13-0.84-0.06-0.12-0.06-0.00
Minority Interest NANANANANA0.080.770.402.092.992.801.30
Stock Issued During Period Value New Issues NA38.39NANANANANANANANA264.52NA

    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
Net Cash Provided By Used In Operating Activities -34.14-31.01-51.00-24.98-54.35-25.42-21.91-15.17-10.55-16.20-1.51-9.44
Net Cash Provided By Used In Investing Activities -42.9612.1115.18-28.61-57.98300.8534.71-15.86-25.59-154.59-137.7311.44
Net Cash Provided By Used In Financing Activities 0.1138.601.79-32.911.432.013.542.700.580.92264.58124.90

    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
Net Cash Provided By Used In Operating Activities -34.14-31.01-51.00-24.98-54.35-25.42-21.91-15.17-10.55-16.20-1.51-9.44
Net Income Loss -39.18-32.21-57.96-26.78-24.80174.90-12.10-32.51-17.35-15.64-0.07-28.35
Profit Loss -39.18-32.21-58.14-27.09-24.89174.06-12.89-34.21-18.26-16.441.42-29.11
Depreciation Depletion And Amortization 0.080.080.070.060.010.010.010.010.010.010.010.01
Increase Decrease In Accounts Payable -1.540.46-0.631.15-1.58-3.213.141.150.52-2.37-4.124.52
Deferred Income Tax Expense Benefit NANANANANANA-19.57NANANANANA
Share Based Compensation 7.747.927.267.515.278.616.5712.144.564.173.51NA

    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
Net Cash Provided By Used In Investing Activities -42.9612.1115.18-28.61-57.98300.8534.71-15.86-25.59-154.59-137.7311.44
Payments To Acquire Property Plant And Equipment 0.000.050.160.88NANANANANANANA-0.00

    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
Net Cash Provided By Used In Financing Activities 0.1138.601.79-32.911.432.013.542.700.580.92264.58124.90

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
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
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
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:ResearchAndDevelopmentExpense
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Research And Development Expenseus-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType, us-gaap:ShortTermDebtType
(None, 'cgem:ShortTermInvestment')
Available For Sale Securities Debt Securitiesus-gaap: Investment Type, us-gaap: Short Term Debt Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:LongtermDebtType
(None, 'cgem:LongTermInvestment')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Longterm Debt Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:ShortTermDebtType
(None, 'cgem:ShortTermInvestment')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Short Term Debt Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType, us-gaap:ShortTermDebtType
(None, 'cgem:ShortTermInvestment')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type, us-gaap: Short Term Debt Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:LongtermDebtType
(None, 'cgem:LongTermInvestment')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Longterm Debt Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:ShortTermDebtType
(None, 'cgem:ShortTermInvestment')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Short Term Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components