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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 2020-12-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 150.45 150.04 149.50 NA 120.80 120.19 119.49 NA 99.13 28.26 NA

Weighted Average Number Of Shares Outstanding Basic 150.45 150.04 149.50 NA 120.80 120.19 119.49 NA 99.13 28.26 NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 119.49 NA 99.13 23.55 NA

Earnings Per Share Basic -0.20 -0.21 -0.22 -1.09 -0.29 -0.30 -0.31 0.05 -0.46 -1.00 NA

Earnings Per Share Diluted -0.20 -0.21 -0.22 -1.09 -0.29 -0.30 -0.31 0.05 -0.46 -1.00 NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.31 0.05 -0.46 -1.20 -2.92

	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	2020-12-31
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding	150.45	150.04	149.50	NA	120.80	120.19	119.49	NA	99.13	28.26	NA
Weighted Average Number Of Shares Outstanding Basic	150.45	150.04	149.50	NA	120.80	120.19	119.49	NA	99.13	28.26	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	119.49	NA	99.13	23.55	NA
Earnings Per Share Basic	-0.20	-0.21	-0.22	-1.09	-0.29	-0.30	-0.31	0.05	-0.46	-1.00	NA
Earnings Per Share Diluted	-0.20	-0.21	-0.22	-1.09	-0.29	-0.30	-0.31	0.05	-0.46	-1.00	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.31	0.05	-0.46	-1.20	-2.92

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 2020-12-31

Operating Expenses 34.66 35.97 37.02 138.08 36.96 35.91 36.51 31.05 46.04 28.18 66.97

Research And Development Expense Excluding Acquired In Process Cost 25.21 26.22 27.59 29.36 28.18 27.49 27.43 24.13 19.95 17.60 10.06

General And Administrative Expense 9.45 9.75 9.44 8.72 8.78 8.42 7.08 6.92 6.92 5.10 2.90

Operating Income Loss -34.66 -35.97 -37.02 -138.08 -36.96 -35.91 -36.51 -31.05 -46.04 -28.18 -66.97

Interest Income Expense Nonoperating Net 4.35 4.25 3.88 2.88 1.52 0.39 0.11 0.08 0.05 0.03 0.04

Allocated Share Based Compensation Expense 6.24 7.01 6.84 5.38 5.23 5.05 4.44 2.88 3.02 1.64 0.41

Profit Loss -30.36 -31.78 -33.20 -135.25 -35.49 -35.61 -36.46 -30.46 -46.07 -28.21 -61.90

Net Income Loss -30.36 -31.78 -33.20 -135.25 -35.49 -35.61 -36.46 -30.46 -46.07 -28.21 -61.90

Comprehensive Income Net Of Tax -30.14 -32.06 -32.67 -134.91 -35.65 -35.88 -37.25 -30.63 -46.07 -28.22 -61.90

	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	2020-12-31
Operating Expenses	34.66	35.97	37.02	138.08	36.96	35.91	36.51	31.05	46.04	28.18	66.97
Research And Development Expense Excluding Acquired In Process Cost	25.21	26.22	27.59	29.36	28.18	27.49	27.43	24.13	19.95	17.60	10.06
General And Administrative Expense	9.45	9.75	9.44	8.72	8.78	8.42	7.08	6.92	6.92	5.10	2.90
Operating Income Loss	-34.66	-35.97	-37.02	-138.08	-36.96	-35.91	-36.51	-31.05	-46.04	-28.18	-66.97
Interest Income Expense Nonoperating Net	4.35	4.25	3.88	2.88	1.52	0.39	0.11	0.08	0.05	0.03	0.04
Allocated Share Based Compensation Expense	6.24	7.01	6.84	5.38	5.23	5.05	4.44	2.88	3.02	1.64	0.41
Profit Loss	-30.36	-31.78	-33.20	-135.25	-35.49	-35.61	-36.46	-30.46	-46.07	-28.21	-61.90
Net Income Loss	-30.36	-31.78	-33.20	-135.25	-35.49	-35.61	-36.46	-30.46	-46.07	-28.21	-61.90
Comprehensive Income Net Of Tax	-30.14	-32.06	-32.67	-134.91	-35.65	-35.88	-37.25	-30.63	-46.07	-28.22	-61.90

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 2020-12-31

Assets 419.41 440.66 467.54 514.91 446.43 444.82 475.47 501.42 521.95 210.38 124.83

Liabilities 80.43 77.96 81.09 103.06 81.11 49.76 50.81 44.89 38.96 19.58 17.40

Liabilities And Stockholders Equity 419.41 440.66 467.54 514.91 446.43 444.82 475.47 501.42 521.95 210.38 124.83

Stockholders Equity 338.98 362.70 386.45 411.85 365.32 395.07 424.66 456.53 482.99 -150.00 -113.98

	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	2020-12-31
Assets	419.41	440.66	467.54	514.91	446.43	444.82	475.47	501.42	521.95	210.38	124.83
Liabilities	80.43	77.96	81.09	103.06	81.11	49.76	50.81	44.89	38.96	19.58	17.40
Liabilities And Stockholders Equity	419.41	440.66	467.54	514.91	446.43	444.82	475.47	501.42	521.95	210.38	124.83
Stockholders Equity	338.98	362.70	386.45	411.85	365.32	395.07	424.66	456.53	482.99	-150.00	-113.98

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 2020-12-31

Assets Current 305.97 323.85 397.88 444.50 365.75 381.42 403.37 420.02 492.31 197.29 119.99

Cash And Cash Equivalents At Carrying Value 112.86 138.79 272.76 284.22 219.26 298.01 333.35 360.49 445.81 156.40 65.38

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 113.27 139.19 273.16 284.62 219.67 298.42 333.75 360.89 446.22 156.80 65.69

Marketable Securities Current 183.81 178.46 116.98 151.40 136.67 73.47 59.19 53.99 NA NA NA

Prepaid Expense And Other Assets Current 9.30 6.61 8.14 8.88 9.82 9.95 10.84 5.54 5.67 3.62 1.29

Available For Sale Securities Debt Securities 230.70 226.54 116.98 151.40 146.24 92.78 88.41 98.76 40.83 42.28 53.33

	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	2020-12-31
Assets Current	305.97	323.85	397.88	444.50	365.75	381.42	403.37	420.02	492.31	197.29	119.99
Cash And Cash Equivalents At Carrying Value	112.86	138.79	272.76	284.22	219.26	298.01	333.35	360.49	445.81	156.40	65.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	113.27	139.19	273.16	284.62	219.67	298.42	333.75	360.89	446.22	156.80	65.69
Marketable Securities Current	183.81	178.46	116.98	151.40	136.67	73.47	59.19	53.99	NA	NA	NA
Prepaid Expense And Other Assets Current	9.30	6.61	8.14	8.88	9.82	9.95	10.84	5.54	5.67	3.62	1.29
Available For Sale Securities Debt Securities	230.70	226.54	116.98	151.40	146.24	92.78	88.41	98.76	40.83	42.28	53.33

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 2020-12-31

Property Plant And Equipment Gross 29.52 29.26 29.02 28.32 27.44 25.99 22.54 17.68 9.93 3.48 2.75

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.29 5.35 4.39 3.50 2.57 1.80 2.13 1.73 1.41 1.22 0.90

Property Plant And Equipment Net 23.23 23.91 24.62 24.82 24.88 24.19 20.41 15.95 8.52 2.26 1.85

Other Assets Noncurrent 4.39 5.25 4.84 4.77 4.78 4.71 5.13 2.91 1.67 3.55 0.45

Available For Sale Debt Securities Amortized Cost Basis 231.27 227.33 117.50 152.44 147.62 94.00 89.36 98.92 40.83 42.28 53.32

	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	2020-12-31
Property Plant And Equipment Gross	29.52	29.26	29.02	28.32	27.44	25.99	22.54	17.68	9.93	3.48	2.75
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	6.29	5.35	4.39	3.50	2.57	1.80	2.13	1.73	1.41	1.22	0.90
Property Plant And Equipment Net	23.23	23.91	24.62	24.82	24.88	24.19	20.41	15.95	8.52	2.26	1.85
Other Assets Noncurrent	4.39	5.25	4.84	4.77	4.78	4.71	5.13	2.91	1.67	3.55	0.45
Available For Sale Debt Securities Amortized Cost Basis	231.27	227.33	117.50	152.44	147.62	94.00	89.36	98.92	40.83	42.28	53.32

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 2020-12-31

Liabilities Current 26.73 23.29 25.52 48.69 27.68 22.32 21.39 26.38 19.59 17.91 13.68

Accounts Payable Current 3.70 2.63 3.35 23.05 4.32 2.29 4.71 4.68 1.32 1.51 0.88

Other Accrued Liabilities Current 0.15 0.11 0.18 0.22 0.35 0.16 0.27 0.48 0.98 0.57 0.14

	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	2020-12-31
Liabilities Current	26.73	23.29	25.52	48.69	27.68	22.32	21.39	26.38	19.59	17.91	13.68
Accounts Payable Current	3.70	2.63	3.35	23.05	4.32	2.29	4.71	4.68	1.32	1.51	0.88
Other Accrued Liabilities Current	0.15	0.11	0.18	0.22	0.35	0.16	0.27	0.48	0.98	0.57	0.14

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 2020-12-31

Other Liabilities Noncurrent 0.76 0.70 0.63 0.57 NA NA NA 0.16 NA NA NA

Operating Lease Liability Noncurrent 52.94 53.97 54.94 53.79 53.43 27.44 29.42 18.51 19.37 1.67 2.11

		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	2020-12-31
Other Liabilities Noncurrent		0.76	0.70	0.63	0.57	NA	NA	NA	0.16	NA	NA	NA
Operating Lease Liability Noncurrent		52.94	53.97	54.94	53.79	53.43	27.44	29.42	18.51	19.37	1.67	2.11

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 2020-12-31

Stockholders Equity 338.98 362.70 386.45 411.85 365.32 395.07 424.66 456.53 482.99 -150.00 -113.98

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00

Additional Paid In Capital Common Stock 915.85 909.43 901.12 893.85 712.41 706.51 700.23 694.84 690.68 11.63 1.41

Retained Earnings Accumulated Deficit -576.31 -545.95 -514.17 -480.97 -345.72 -310.23 -274.62 -238.17 -207.70 -161.63 -115.40

Accumulated Other Comprehensive Income Loss Net Of Tax -0.57 -0.79 -0.51 -1.04 -1.38 -1.22 -0.95 -0.16 NA -0.00 0.00

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.24 7.01 6.84 NA 5.23 5.05 4.44 NA 3.02 1.64 NA

	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	2020-12-31
Stockholders Equity	338.98	362.70	386.45	411.85	365.32	395.07	424.66	456.53	482.99	-150.00	-113.98
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Additional Paid In Capital Common Stock	915.85	909.43	901.12	893.85	712.41	706.51	700.23	694.84	690.68	11.63	1.41
Retained Earnings Accumulated Deficit	-576.31	-545.95	-514.17	-480.97	-345.72	-310.23	-274.62	-238.17	-207.70	-161.63	-115.40
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.57	-0.79	-0.51	-1.04	-1.38	-1.22	-0.95	-0.16	NA	-0.00	0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	6.24	7.01	6.84	NA	5.23	5.05	4.44	NA	3.02	1.64	NA

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 2020-12-31

Net Cash Provided By Used In Operating Activities -24.12 -25.95 -26.36 -26.37 -23.95 -27.14 -25.81 -22.48 -23.22 -18.23 -13.10

Net Cash Provided By Used In Investing Activities -1.81 -108.67 14.71 -4.87 -55.23 -9.19 -1.79 -63.95 -4.94 4.46 16.57

Net Cash Provided By Used In Financing Activities 0.01 0.65 0.18 96.20 0.43 0.99 0.46 1.11 317.57 0.18 -0.11

	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	2020-12-31
Net Cash Provided By Used In Operating Activities	-24.12	-25.95	-26.36	-26.37	-23.95	-27.14	-25.81	-22.48	-23.22	-18.23	-13.10
Net Cash Provided By Used In Investing Activities	-1.81	-108.67	14.71	-4.87	-55.23	-9.19	-1.79	-63.95	-4.94	4.46	16.57
Net Cash Provided By Used In Financing Activities	0.01	0.65	0.18	96.20	0.43	0.99	0.46	1.11	317.57	0.18	-0.11

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 2020-12-31

Net Cash Provided By Used In Operating Activities -24.12 -25.95 -26.36 -26.37 -23.95 -27.14 -25.81 -22.48 -23.22 -18.23 -13.10

Net Income Loss -30.36 -31.78 -33.20 -135.25 -35.49 -35.61 -36.46 -30.46 -46.07 -28.21 -61.90

Profit Loss -30.36 -31.78 -33.20 -135.25 -35.49 -35.61 -36.46 -30.46 -46.07 -28.21 -61.90

Depreciation Depletion And Amortization 0.94 0.95 0.89 0.93 0.77 0.53 0.40 0.32 0.19 0.17 0.15

Increase Decrease In Accounts Payable 1.03 -0.70 0.45 -0.86 1.53 -1.88 1.90 0.94 -0.17 0.41 -1.39

Share Based Compensation 6.24 7.01 6.84 5.38 5.23 5.05 4.44 2.88 3.02 1.64 0.41

	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	2020-12-31
Net Cash Provided By Used In Operating Activities	-24.12	-25.95	-26.36	-26.37	-23.95	-27.14	-25.81	-22.48	-23.22	-18.23	-13.10
Net Income Loss	-30.36	-31.78	-33.20	-135.25	-35.49	-35.61	-36.46	-30.46	-46.07	-28.21	-61.90
Profit Loss	-30.36	-31.78	-33.20	-135.25	-35.49	-35.61	-36.46	-30.46	-46.07	-28.21	-61.90
Depreciation Depletion And Amortization	0.94	0.95	0.89	0.93	0.77	0.53	0.40	0.32	0.19	0.17	0.15
Increase Decrease In Accounts Payable	1.03	-0.70	0.45	-0.86	1.53	-1.88	1.90	0.94	-0.17	0.41	-1.39
Share Based Compensation	6.24	7.01	6.84	5.38	5.23	5.05	4.44	2.88	3.02	1.64	0.41

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 2020-12-31

Net Cash Provided By Used In Investing Activities -1.81 -108.67 14.71 -4.87 -55.23 -9.19 -1.79 -63.95 -4.94 4.46 16.57

Payments To Acquire Property Plant And Equipment 0.24 0.25 1.21 0.86 1.79 4.56 7.34 5.83 4.67 0.58 0.03

		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	2020-12-31
Net Cash Provided By Used In Investing Activities		-1.81	-108.67	14.71	-4.87	-55.23	-9.19	-1.79	-63.95	-4.94	4.46	16.57
Payments To Acquire Property Plant And Equipment		0.24	0.25	1.21	0.86	1.79	4.56	7.34	5.83	4.67	0.58	0.03

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 2020-12-31

Net Cash Provided By Used In Financing Activities 0.01 0.65 0.18 96.20 0.43 0.99 0.46 1.11 317.57 0.18 -0.11

		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	2020-12-31
Net Cash Provided By Used In Financing Activities		0.01	0.65	0.18	96.20	0.43	0.99	0.46	1.11	317.57	0.18	-0.11

Plots across concepts

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
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