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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.010.010.010.010.010.010.00NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA39.7539.5939.40NA26.492.99NA
Weighted Average Number Of Shares Outstanding Basic NA39.7539.5939.40NA26.492.99NA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA39.40NA26.492.992.77
Earnings Per Share Basic -0.59-0.55-0.57-0.600.77-1.30-2.86NA
Earnings Per Share Diluted -0.59-0.55-0.57-0.600.77-1.30-2.86NA
Earnings Per Share Basic And Diluted NANANA-0.600.77-1.30-2.86-2.11

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Including Assessed Tax 0.000.000.000.582.071.831.902.00
Revenues 0.000.000.000.582.071.831.902.00
Operating Expenses 25.1323.1423.1324.2320.2836.2410.506.64
Research And Development Expense 16.1915.4815.8217.9114.0610.888.285.55
General And Administrative Expense 8.947.667.316.326.2225.362.221.09
Operating Income Loss -25.13-23.14-23.13-23.65-18.21-34.41-8.59-4.64
Interest Expense NANANA0.260.00-0.00NANA
Interest Income Expense Net NANANA0.12NANANANA
Allocated Share Based Compensation Expense 6.165.435.554.553.6823.671.410.28
Profit Loss NANA-22.64-23.53-18.18-34.39-8.55-5.85
Net Income Loss -23.61-21.98-22.64-23.53-18.18-34.39-8.55-5.85
Comprehensive Income Net Of Tax -23.41-22.31-22.91-23.53-18.18-34.39-8.55NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 238.68243.88259.68276.64287.63300.82118.71NA
Liabilities 20.5218.2117.2517.119.418.386.39NA
Liabilities And Stockholders Equity 238.68243.88259.68276.64287.63300.82118.71NA
Stockholders Equity 218.16225.66242.43259.54278.22292.44-39.30-32.19

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 223.91228.73248.50270.10286.55300.28115.88NA
Cash 58.8564.50108.34261.36279.08291.27110.58NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.9165.57109.41262.42280.72293.92111.76124.96
Short Term Investments 159.46156.89134.46NANANANANA
Prepaid Expense And Other Assets Current 4.546.274.647.685.836.354.12NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 12.46NANANA1.16NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.94NANANA0.08NANANA
Property Plant And Equipment Net 11.5211.817.953.241.080.550.56NA
Other Assets Noncurrent NANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 13.7913.0311.8914.009.248.196.12NA
Other Accrued Liabilities Current 4.513.555.145.761.980.881.00NA
Accrued Income Taxes Current 0.080.010.010.04NANANANA
Accrued Liabilities Current 8.766.727.357.454.762.491.82NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Other Liabilities Noncurrent 0.070.090.120.140.170.200.28NA
Operating Lease Liability Noncurrent 6.665.095.242.96NANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 218.16225.66242.43259.54278.22292.44-39.30-32.19
Common Stock Value 0.010.010.010.010.010.010.00NA
Additional Paid In Capital 404.39388.48382.94377.14372.28368.322.20NA
Retained Earnings Accumulated Deficit -185.83-162.21-140.24-117.60-94.07-75.89-41.50NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.40-0.61-0.28NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA5.435.554.55NA23.671.410.28

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -9.00-17.38-17.83-17.46-13.04-9.33-12.00-4.18
Net Cash Provided By Used In Investing Activities -6.74-26.18-135.40-1.12-0.42-0.01-0.43-0.13
Net Cash Provided By Used In Financing Activities 10.09-0.280.220.280.26191.50-0.77113.78

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -9.00-17.38-17.83-17.46-13.04-9.33-12.00-4.18
Net Income Loss -23.61-21.98-22.64-23.53-18.18-34.39-8.55-5.85
Profit Loss NANA-22.64-23.53-18.18-34.39-8.55-5.85
Increase Decrease In Accounts Payable 0.40-1.32-1.311.040.710.770.56-0.20
Share Based Compensation 6.165.435.554.553.6823.671.410.28

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -6.74-26.18-135.40-1.12-0.42-0.01-0.43-0.13
Payments To Acquire Property Plant And Equipment 2.553.963.491.120.420.010.430.13

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 10.09-0.280.220.280.26191.50-0.77113.78

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 0.000.000.000.582.071.831.902.00
Grant 0.000.000.000.602.101.801.902.00
Revenue From Contract With Customer Including Assessed Tax 0.000.000.000.582.071.831.902.00

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
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
Accrued Income Taxes 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
NonoperatingIncomeExpense
Interest Expense

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components