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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 2017-12-31 2017-09-30

Common Stock Value 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05

Weighted Average Number Of Diluted Shares Outstanding 89.89 89.41 NA 89.39 89.16 89.16 NA 88.77 88.66 75.73 NA 60.51 57.44 NA NA 57.03 NA NA NA 57.64 NA NA NA 50.64

Weighted Average Number Of Shares Outstanding Basic 89.89 89.41 NA 89.39 89.16 89.16 NA 88.77 88.66 75.73 NA 60.51 57.44 NA NA 57.03 NA NA NA 56.85 NA NA NA 50.64

Earnings Per Share Basic -0.11 -0.12 -0.11 -0.12 -0.13 -0.14 -0.13 -0.12 -0.13 -0.15 -0.17 -0.16 -0.16 NA NA -0.20 NA NA NA 0.23 NA NA NA -0.14

Earnings Per Share Diluted -0.11 -0.12 -0.11 -0.12 -0.13 -0.14 -0.13 -0.12 -0.13 -0.15 -0.17 -0.16 -0.16 NA NA -0.20 NA NA NA 0.23 NA NA NA -0.14

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 2017-12-31 2017-09-30

Revenue From Contract With Customer Excluding Assessed Tax 0.58 0.73 0.54 0.71 0.69 0.65 0.45 0.43 0.51 0.47 0.44 0.50 0.36 0.43 0.31 0.34 0.26 2.14 0.15 22.00 0.00 0.00 0.00 6.00

Revenue From Contract With Customer Including Assessed Tax 0.58 0.73 0.54 0.71 0.69 0.65 0.45 0.43 0.51 0.47 0.44 0.50 0.36 0.43 0.31 0.34 0.26 2.14 0.15 22.00 0.00 0.00 0.00 6.00

Revenues 0.58 0.73 0.54 0.71 0.69 0.65 0.45 0.43 0.51 0.47 0.44 0.50 0.36 0.43 0.31 0.34 0.26 2.14 0.15 22.00 0.00 0.00 0.00 6.00

Operating Expenses 10.70 12.24 10.08 11.59 12.70 13.06 11.95 11.18 11.76 12.05 10.67 9.34 9.28 10.93 11.86 10.92 10.00 15.93 8.60 8.82 7.13 9.52 8.02 13.84

Research And Development Expense 6.60 5.85 6.96 7.66 8.79 8.99 8.42 7.07 7.96 8.20 7.18 6.11 6.12 7.35 8.20 7.08 6.08 5.77 4.72 5.38 3.75 5.91 3.55 9.34

General And Administrative Expense 3.75 5.94 2.79 3.50 3.50 3.68 3.26 3.85 3.50 3.57 3.23 2.93 2.94 3.32 3.48 3.64 3.77 3.40 3.81 3.44 3.39 3.61 4.47 4.50

Operating Income Loss -10.12 -11.51 -9.54 -10.88 -12.02 -12.41 -11.50 -10.75 -11.25 -11.58 -10.23 -8.85 -8.92 -10.50 -11.55 -10.58 -9.74 -13.78 -8.46 13.18 -7.13 -9.52 -8.02 -7.84

Allocated Share Based Compensation Expense 0.86 1.77 1.02 0.92 0.81 0.87 0.72 0.77 0.67 0.53 0.39 0.34 0.36 0.36 0.46 0.43 0.56 0.68 0.86 0.86 0.84 0.88 1.58 1.59

Net Income Loss -9.96 -11.04 -9.23 -10.72 -11.99 -12.44 -11.65 -10.71 -11.27 -11.63 -10.60 -9.53 -9.47 -10.89 -11.38 -11.42 -10.51 -13.74 -8.22 13.38 -6.96 -9.45 -7.30 -7.10

Comprehensive Income Net Of Tax -9.96 -11.04 -9.23 -10.70 -11.98 -12.46 -11.65 -10.71 -11.27 -11.63 -10.61 -9.57 -9.54 -10.78 -11.39 -11.42 -10.49 -13.74 -8.22 13.38 -6.95 -9.45 -7.31 -7.11

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 2017-12-31 2017-09-30

Assets 21.23 29.95 42.15 51.59 61.86 72.58 84.78 94.61 102.60 112.40 39.32 46.97 48.66 57.09 49.01 59.11 68.44 74.75 60.22 65.91 51.27 49.97 59.35 64.27

Liabilities 58.64 58.27 61.20 62.47 62.96 62.60 63.21 62.47 61.06 60.35 62.31 61.09 60.04 59.34 41.29 40.49 38.87 35.34 7.76 6.14 5.71 4.57 11.62 10.90

Liabilities And Stockholders Equity 21.23 29.95 42.15 51.59 61.86 72.58 84.78 94.61 102.60 112.40 39.32 46.97 48.66 57.09 49.01 59.11 68.44 74.75 60.22 65.91 51.27 49.97 59.35 64.27

Stockholders Equity -37.41 -28.32 -19.05 -10.87 -1.11 9.98 21.57 32.14 41.54 52.05 -22.99 -14.13 -11.38 -2.25 7.73 18.61 29.57 39.41 52.46 59.77 45.56 45.40 47.73 53.37

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 2017-12-31 2017-09-30

Assets Current 19.91 28.36 40.30 49.35 59.61 70.10 82.27 91.93 99.68 109.31 36.02 43.48 44.79 53.02 44.58 54.38 64.97 74.17 59.82 65.13 50.44 49.06 58.39 63.94

Cash And Cash Equivalents At Carrying Value 17.75 25.74 38.31 47.18 45.84 53.12 80.73 90.09 97.26 106.76 28.59 18.53 28.92 30.48 22.26 21.59 42.62 52.95 48.62 32.22 49.16 30.57 34.61 33.58

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.90 25.89 38.47 47.34 46.00 53.28 80.88 90.25 97.57 107.07 28.91 18.84 29.24 30.80 22.57 21.90 42.94 52.95 48.62 32.22 49.16 30.57 34.61 33.58

Other Assets Current 0.38 0.59 0.56 0.40 0.39 0.54 0.40 0.22 0.24 0.20 0.23 0.27 0.22 0.65 0.46 0.23 0.65 2.59 0.59 0.14 0.14 0.22 0.21 1.26

Prepaid Expense And Other Assets Current 2.16 2.63 1.99 2.17 3.04 2.96 1.54 1.84 2.42 2.55 1.91 2.19 2.06 2.68 2.14 2.40 1.97 3.64 1.23 0.96 1.27 1.25 0.78 8.36

Available For Sale Securities Debt Securities NA NA NA NA 10.74 14.02 NA NA NA NA 5.51 22.76 13.81 19.86 20.18 30.40 20.37 17.58 9.97 9.95 NA NA 23.00 NA

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Property Plant And Equipment Gross NA NA 4.11 NA NA NA 4.09 NA NA NA 4.08 NA NA NA 4.07 NA NA NA 1.83 NA NA NA 1.83 4.02

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 3.31 NA NA NA 2.85 NA NA NA 2.37 NA NA NA 1.89 NA NA NA 1.80 NA NA NA 1.61 3.71

Property Plant And Equipment Net 0.59 0.69 0.80 0.91 1.02 1.14 1.24 1.36 1.47 1.59 1.71 1.83 1.95 2.07 2.19 2.27 0.95 0.05 0.03 0.06 0.10 0.16 0.22 0.31

Other Assets Noncurrent 0.08 0.14 0.19 0.38 0.18 0.21 0.05 0.03 0.04 0.00 0.01 0.01 0.01 0.02 0.21 0.41 0.41 0.52 0.37 0.72 0.72 0.75 0.75 0.02

Available For Sale Debt Securities Amortized Cost Basis NA NA NA NA 10.76 14.04 NA NA NA NA 5.52 22.75 13.76 19.75 20.17 30.38 20.35 17.58 9.98 9.96 NA 17.25 23.02 22.00

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 2017-12-31 2017-09-30

Liabilities Current 12.06 11.29 13.63 14.20 14.34 13.39 13.30 12.35 10.55 9.46 11.05 9.83 8.88 8.46 9.70 8.75 8.19 7.46 7.72 6.11 5.68 4.54 11.60 10.87

Accounts Payable Current 1.50 1.94 4.41 1.95 1.81 2.00 2.32 1.80 0.95 1.21 2.98 1.13 1.29 1.36 1.62 1.50 1.05 1.69 1.20 0.49 0.77 0.30 0.46 0.35

Other Accrued Liabilities Current 0.40 0.49 0.66 1.24 1.51 1.42 0.98 1.29 1.11 0.97 0.83 0.88 0.63 0.64 0.85 1.44 1.87 1.44 1.24 1.07 0.92 1.15 1.40 1.51

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 2017-12-31 2017-09-30

Other Liabilities Noncurrent NA 0.04 0.04 0.03 0.04 0.05 0.27 0.16 0.23 0.25 0.24 0.50 0.39 0.34 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03

Operating Lease Liability Noncurrent NA 0.16 0.32 0.48 0.63 0.78 0.92 1.05 1.19 1.31 1.44 1.56 1.69 1.81 1.93 NA NA NA NA NA NA NA NA NA

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 2017-12-31 2017-09-30

Stockholders Equity -37.41 -28.32 -19.05 -10.87 -1.11 9.98 21.57 32.14 41.54 52.05 -22.99 -14.13 -11.38 -2.25 7.73 18.61 29.57 39.41 52.46 59.77 45.56 45.40 47.73 53.37

Common Stock Value 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05

Additional Paid In Capital Common Stock 839.46 838.59 836.81 835.76 834.83 833.93 833.07 831.99 830.67 829.91 743.27 741.52 734.70 734.29 733.49 732.98 732.51 731.86 731.18 730.27 729.43 722.32 715.21 713.55

Retained Earnings Accumulated Deficit -876.95 -867.00 -855.95 -846.72 -836.00 -824.02 -811.58 -799.93 -789.22 -777.95 -766.32 -755.72 -746.19 -736.72 -725.83 -714.45 -703.03 -692.52 -678.77 -670.55 -683.93 -676.97 -667.52 -660.22

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA NA NA -0.02 -0.02 NA NA NA NA -0.00 0.01 0.05 0.12 0.01 0.03 0.03 0.00 -0.00 -0.01 0.00 -0.01 -0.01 -0.00

Stock Issued During Period Value New Issues 0.02 NA NA NA 0.08 NA 0.00 0.00 0.00 85.84 1.23 6.48 NA NA NA NA NA NA 0.00 -0.03 5.95 3.41 NA NA

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 2017-12-31 2017-09-30

Net Cash Provided By Used In Operating Activities -8.01 -12.58 -8.90 -9.40 -10.60 -13.54 -9.72 -7.86 -9.57 -13.47 -8.51 -7.88 -7.57 -11.78 -8.88 -9.82 -7.16 -15.68 16.36 -6.99 -4.83 -9.26 1.21 -11.04

Net Cash Provided By Used In Investing Activities NA NA 0.00 10.73 3.28 -14.07 0.00 -0.01 0.00 5.50 17.22 -8.99 5.97 0.43 9.50 -11.26 -2.87 -7.61 0.00 -9.94 17.26 5.79 -0.27 -22.01

Net Cash Provided By Used In Financing Activities NA NA 0.03 0.01 NA NA 0.36 0.55 0.07 86.13 1.36 6.48 0.03 19.57 0.05 0.04 0.03 27.62 0.04 -0.02 6.16 -0.56 0.08 -0.08

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 2017-12-31 2017-09-30

Net Cash Provided By Used In Operating Activities -8.01 -12.58 -8.90 -9.40 -10.60 -13.54 -9.72 -7.86 -9.57 -13.47 -8.51 -7.88 -7.57 -11.78 -8.88 -9.82 -7.16 -15.68 16.36 -6.99 -4.83 -9.26 1.21 -11.04

Net Income Loss -9.96 -11.04 -9.23 -10.72 -11.99 -12.44 -11.65 -10.71 -11.27 -11.63 -10.60 -9.53 -9.47 -10.89 -11.38 -11.42 -10.51 -13.74 -8.22 13.38 -6.96 -9.45 -7.30 -7.10

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 2017-12-31 2017-09-30

Net Cash Provided By Used In Investing Activities NA NA 0.00 10.73 3.28 -14.07 0.00 -0.01 0.00 5.50 17.22 -8.99 5.97 0.43 9.50 -11.26 -2.87 -7.61 0.00 -9.94 17.26 5.79 -0.27 -22.01

Payments To Acquire Property Plant And Equipment NA NA 0.00 0.00 0.00 0.02 0.00 NA NA NA -0.00 0.00 0.03 0.02 0.77 1.34 0.19 0.03 0.00 0.00 0.00 0.00 0.02 0.03

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 2017-12-31 2017-09-30

Net Cash Provided By Used In Financing Activities NA NA 0.03 0.01 NA NA 0.36 0.55 0.07 86.13 1.36 6.48 0.03 19.57 0.05 0.04 0.03 27.62 0.04 -0.02 6.16 -0.56 0.08 -0.08

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 2017-12-31 2017-09-30

Revenues 0.58 0.73 0.54 0.71 0.69 0.65 0.45 0.43 0.51 0.47 0.44 0.50 0.36 0.43 0.31 0.34 0.26 2.14 0.15 22.00 0.00 0.00 0.00 6.00

Revenue From Contract With Customer Excluding Assessed Tax 0.58 0.73 0.54 0.71 0.69 0.65 0.45 0.43 0.51 0.47 0.44 0.50 0.36 0.43 0.31 0.34 0.26 2.14 0.15 22.00 0.00 0.00 0.00 6.00

Revenue From Contract With Customer Including Assessed Tax 0.58 0.73 0.54 0.71 0.69 0.65 0.45 0.43 0.51 0.47 0.44 0.50 0.36 0.43 0.31 0.34 0.26 2.14 0.15 22.00 0.00 0.00 0.00 6.00

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

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

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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