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    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Weighted Average Number Of Diluted Shares Outstanding 114.10111.30NA110.8567.9561.03NA59.6659.84NANANA51.91NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 114.10111.30NA110.8567.9561.03NA59.6657.74NANANA51.91NANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA61.03NA59.66NA56.63NA52.3551.9151.31NA50.6250.0415.97NA15.8215.7315.70
Earnings Per Share Basic -0.10-0.23-0.23-0.22-0.46-0.46-0.38-0.190.38NANANA-0.63NANANANANANANANANA
Earnings Per Share Diluted -0.10-0.23-0.23-0.22-0.46-0.46-0.38-0.190.36NANANA-0.63NANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANA-0.46-0.38-0.19NA-0.33-0.44-0.50-0.63-0.52-0.36-0.41-0.39-1.99-0.98-0.62-0.75-0.57

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 19.798.7810.607.363.823.326.3424.0468.8116.358.857.361.087.006.524.875.395.464.942.541.871.53
Revenues 19.798.7810.607.363.823.326.3424.0468.8116.358.857.361.087.006.524.875.395.464.942.541.871.53
Operating Expenses 31.7833.2431.0930.2933.4230.6637.0935.5847.1735.0932.3333.4133.8934.4928.3826.8429.2624.9621.0512.9914.0010.76
Research And Development Expense 21.9522.1621.0719.9622.9419.9726.4725.9437.2325.5923.1324.8725.1824.8819.9019.7922.7619.9616.409.7410.878.12
General And Administrative Expense 9.8311.0910.0210.3310.4810.6910.629.649.949.509.208.538.709.628.487.056.505.004.653.253.132.65
Operating Income Loss -11.99-24.46-20.49-22.93-29.60-27.35-30.75-11.5421.63-18.74-23.48-26.04-32.81-27.50-21.86-21.98-23.87-19.49-16.11-10.45-12.12-9.23
Interest Expense 0.550.520.490.410.180.040.050.060.02NANANANANANANANANANANANANA
Interest Paid Net 0.500.460.400.320.070.030.030.03NANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.874.094.545.135.144.394.434.553.903.633.853.713.123.102.622.492.281.551.760.290.26NA
Profit Loss -11.89-25.06-28.49-23.95-31.04-28.17-22.29-11.2821.66-18.69-23.45-26.02-32.70-26.84-20.92-20.74-19.44-31.78-15.44-9.76-11.83-9.01
Net Income Loss -11.89-25.06-28.49-23.95-31.04-28.17-22.29-11.2821.66-18.69-23.45-26.02-32.70-26.84-20.92-20.74-19.44-31.78-15.44-9.76-11.83-9.01

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 181.70204.50238.17271.73297.16181.35211.50227.20230.11262.32150.16168.69184.19214.20235.23260.30271.92166.80138.60NANANA
Liabilities 147.66164.32177.74187.35194.14111.69120.33125.76129.56203.49105.73104.8698.5999.1796.92104.5197.94155.9798.64NANANA
Liabilities And Stockholders Equity 181.70204.50238.17271.73297.16181.35211.50227.20230.11262.32150.16168.69184.19214.20235.23260.30271.92166.80138.60NANANA
Stockholders Equity 34.0440.1860.4384.38103.0269.6691.17101.44100.5558.8244.4263.8285.60115.03138.31155.79173.9810.8339.9653.5941.11-35.21

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets Current 147.86169.02199.10225.37247.69134.05161.75183.05188.30219.14105.56122.56137.39166.84193.67219.50237.09136.98115.67NANANA
Cash And Cash Equivalents At Carrying Value 137.79158.13189.58212.05184.13116.22143.66160.47173.94193.4689.80104.15126.89154.19180.89206.26226.10116.50103.19NA125.3447.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 137.79158.13189.58212.05184.13116.22143.66160.47173.94193.4689.80104.15126.89154.19180.89206.26226.10116.50103.19127.57NANA
Accounts Receivable Net Current 0.650.690.720.7150.510.490.490.490.4919.2610.0010.120.083.860.960.250.256.160.52NANANA
Other Assets Current 0.501.771.260.310.420.280.170.905.420.040.000.060.240.932.322.252.476.033.05NANANA

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Property Plant And Equipment Gross NANA51.28NANANA49.07NANANA54.17NANANA50.22NANANA26.63NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA31.09NANANA23.91NANANA19.08NANANA10.65NANANA5.48NANANA
Property Plant And Equipment Net 18.2518.5920.1921.7923.0523.8725.1531.5432.7833.8935.0936.4937.5438.7839.5738.9632.9627.9121.15NANANA
Intangible Assets Net Excluding Goodwill 1.551.521.351.972.002.022.052.071.341.361.371.391.401.421.431.451.451.461.47NANANA
Finite Lived Intangible Assets Net NANA1.35NANANA2.05NANANA1.37NANANA1.43NANANA1.47NANANA
Other Assets Noncurrent 0.622.752.579.529.334.664.644.221.861.811.721.551.360.570.560.390.420.450.31NANANA

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Current 56.4046.8659.6661.1553.9229.1135.9836.4836.2563.8042.8341.9834.3123.7626.9323.7315.8271.3814.07NANANA
Accounts Payable Current 0.780.701.231.060.800.701.140.490.480.450.790.961.591.772.044.462.885.062.22NANANA
Other Liabilities Current 1.211.410.741.231.451.620.981.881.612.030.85NANANA1.58NANANANANANANA
Contract With Customer Liability Current 23.8138.2746.1948.4141.5119.6921.2421.9822.2253.0930.2429.2223.0613.3116.4910.777.139.478.44NANANA

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Long Term Debt NA22.2722.2222.1722.122.482.48NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net NANA1.17NANANA1.55NANANA2.02NANANA1.46NANANANANANANA
Other Liabilities Noncurrent NA0.200.200.220.230.030.040.480.490.390.39NANANANANANANANANANANA
Operating Lease Liability Noncurrent 3.172.232.783.313.824.334.816.977.528.068.59NANANANANANANANANANANA

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 34.0440.1860.4384.38103.0269.6691.17101.44100.5558.8244.4263.8285.60115.03138.31155.79173.9810.8339.9653.5941.11-35.21
Additional Paid In Capital Common Stock 500.25494.50489.70485.15479.85415.45408.80396.78384.61364.54331.45327.40323.15319.89316.33312.89310.34127.75126.09NANANA
Retained Earnings Accumulated Deficit -465.26-453.37-428.31-399.82-375.88-344.84-316.68-294.38-283.11-304.76-286.07-262.62-236.60-203.90-177.07-156.15-135.41-115.97-85.19NANANA
Stock Issued During Period Value New Issues 1.880.42NANA47.671.65NA3.8414.83NANANANANANANANANANA21.9287.83NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.874.09NA5.135.144.39NA4.553.903.63NA3.713.123.10NA2.492.281.55NA0.290.250.15

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -21.13-31.46-21.8429.19-24.22-28.87-23.68-23.91-31.3468.07-13.45-22.22-25.80-25.91-20.56-13.98-16.57-19.91-12.91-15.05-9.31-14.45
Net Cash Provided By Used In Investing Activities -1.06-0.72-0.63-1.09-0.78-0.82-1.50-1.48-1.69-1.12-1.10-1.05-1.78-1.10-5.53-5.92-8.14-5.08-9.87-4.04-1.13-0.62
Net Cash Provided By Used In Financing Activities 1.850.740.00-0.1892.922.258.3811.9213.5136.720.200.530.280.310.710.06134.3138.30-1.5921.3288.030.02

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -21.13-31.46-21.8429.19-24.22-28.87-23.68-23.91-31.3468.07-13.45-22.22-25.80-25.91-20.56-13.98-16.57-19.91-12.91-15.05-9.31-14.45
Net Income Loss -11.89-25.06-28.49-23.95-31.04-28.17-22.29-11.2821.66-18.69-23.45-26.02-32.70-26.84-20.92-20.74-19.44-31.78-15.44-9.76-11.83-9.01
Profit Loss -11.89-25.06-28.49-23.95-31.04-28.17-22.29-11.2821.66-18.69-23.45-26.02-32.70-26.84-20.92-20.74-19.44-31.78-15.44-9.76-11.83-9.01
Increase Decrease In Accounts Receivable -0.04-0.030.01-49.79NANA0.000.00-18.779.26-0.1210.03-3.782.890.710.00-5.915.63-6.00NANANA
Increase Decrease In Accounts Payable 0.12-0.560.340.39-0.20-0.370.630.05-0.030.22-0.12-1.220.14-0.270.070.39-1.271.48-1.630.72-0.120.35
Share Based Compensation 3.874.094.545.135.144.394.434.553.903.633.853.713.123.102.622.492.281.551.760.290.260.15

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -1.06-0.72-0.63-1.09-0.78-0.82-1.50-1.48-1.69-1.12-1.10-1.05-1.78-1.10-5.53-5.92-8.14-5.08-9.87-4.04-1.13-0.62
Payments To Acquire Productive Assets 1.080.520.631.090.780.821.500.731.691.121.101.051.781.105.535.928.145.089.872.661.130.62

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities 1.850.740.00-0.1892.922.258.3811.9213.5136.720.200.530.280.310.710.06134.3138.30-1.5921.3288.030.02

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 19.798.7810.607.363.823.326.3424.0468.8116.358.857.361.087.006.524.875.395.464.942.541.871.53
Eli Lilly And Company, Research And Development Arrangement NA2.904.703.803.803.305.404.905.305.40NANANANANANANANANANANANA
Novartis Pharma A G, Research And Development Arrangement 4.805.905.903.60NANANANANANANANANANANANANANANANANANA
Prevail Therapeutics Inc, Research And Development Arrangement 15.00NANANA3.80NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 19.798.7810.607.363.823.326.3424.0468.8116.358.857.361.087.006.524.875.395.464.942.541.871.53
Eli Lilly And Company, Research And Development Arrangement NA2.904.703.803.803.305.404.905.305.40NANANANANANANANANANANANA
Novartis Pharma A G, Research And Development Arrangement 4.805.905.903.60NANANANANANANANANANANANANANANANANANA
Prevail Therapeutics Inc, Research And Development Arrangement 15.00NANANA3.80NANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:CounterpartyName, us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersByType
(None, 'us-gaap:ResearchAndDevelopmentArrangement')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Counterparty Name, us-gaap: Research And Development Arrangement Contract To Perform For Others By Type
us-gaap:Revenues
us-gaap:CounterpartyName, us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersByType
(None, 'us-gaap:ResearchAndDevelopmentArrangement')
Revenuesus-gaap: Counterparty Name, us-gaap: Research And Development Arrangement Contract To Perform For Others By Type
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us-gaap:TitleOfIndividual
(None,)
Allocated Share Based Compensation Expenseus-gaap: Title Of Individual
us-gaap:AllocatedShareBasedCompensationExpense
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(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:CounterpartyName, us-gaap:BalanceSheetLocation, us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersByType
(None, 'dtil:CurrentLiabilities', 'us-gaap:ResearchAndDevelopmentArrangement')
Contract With Customer Liability Currentus-gaap: Counterparty Name, us-gaap: Balance Sheet Location, us-gaap: Research And Development Arrangement Contract To Perform For Others By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:CounterpartyName, us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersByType
(None, 'us-gaap:ResearchAndDevelopmentArrangement')
Revenuesus-gaap: Counterparty Name, us-gaap: Research And Development Arrangement Contract To Perform For Others By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:CounterpartyName, us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersByType
(None, 'us-gaap:ResearchAndDevelopmentArrangement')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Counterparty Name, us-gaap: Research And Development Arrangement Contract To Perform For Others By Type