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    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 157.82157.270.16NA0.16153.750.15NA0.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 157.82157.270.16NA0.16153.750.15NA0.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.63-0.63-0.58-0.63-0.55-0.53-0.51-0.47-0.40-0.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.63-0.63-0.58-0.63-0.55-0.53-0.51-0.47-0.40-0.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Operating Expenses 100.3999.7391.7199.4786.2481.4375.5768.5358.9763.6370.8165.1151.6150.1639.9934.9435.0631.3826.8826.0722.3423.5820.8815.9218.9811.737.018.457.646.445.304.872.802.112.2611.509.411.030.701.721.631.653.144.185.8110.560.50
Research And Development Expense 72.5073.4168.3075.6265.3662.1255.9552.4543.0549.2756.9554.2441.5839.3030.9127.4227.9524.5519.9117.5917.7519.6516.6210.848.484.464.193.324.984.062.011.690.350.360.300.560.250.250.270.250.250.270.891.760.00NANA
General And Administrative Expense 27.8926.3323.4123.8520.8919.3119.6216.0815.9214.3513.8610.8710.0310.879.087.537.116.836.968.484.593.934.265.0810.507.262.824.422.682.382.90NANANANANANANANANANANANANANANANA
Operating Income Loss -100.39-99.73-91.71-99.47-86.24-81.43-75.57-68.53-58.97-63.63-70.81-65.11-51.61-50.16-39.99-34.94-35.06-31.38-26.88-26.07-22.34-23.58-20.88-15.92-18.98-11.73-7.01-8.45-7.64-6.44-5.30-4.87-2.80-2.11-2.26-11.50-9.41-1.03-0.70-1.72-1.63-1.65-3.14-4.18-5.81-10.56-0.50
Net Income Loss -99.62-99.35-91.61-99.33-86.12-81.35-75.45-68.40-58.57-63.02-69.59-63.57-49.49-47.55-36.95-32.58-33.83-30.66-26.52-25.85-22.15-23.38-20.68-15.69-18.76-11.56-6.88-8.36-7.63-6.37-5.30-4.65-2.80-2.11-2.26-11.50-9.41-3.43-1.053.47-0.67-0.33-5.77-8.35-5.82-10.96-0.74
Comprehensive Income Net Of Tax -98.96-99.70-93.35-99.93-86.16-81.41-75.37-68.53-58.73-63.61-68.90-63.59-49.62-47.32-36.77-32.50-33.95-30.66-26.52-25.85-22.15-23.38-20.71-15.82-18.67-11.55-6.86-8.37-7.60-6.35-5.30-4.87-2.80-2.11NANANANANANANANANANANANANA

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Assets 545.92610.88701.25777.33828.83852.79750.57768.46782.29817.57288.30344.65395.75435.92461.50480.82270.83284.75307.25155.37173.97138.01155.39171.89182.32193.54100.77105.65112.22114.74113.5446.5117.4218.5418.0819.870.170.600.030.030.030.070.080.573.440.471.46
Liabilities 152.19138.19149.26155.67130.50108.38103.14111.9670.4559.2644.9845.6840.6838.5026.5714.63NANANA9.89NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 545.92610.88701.25777.33828.83852.79750.57768.46782.29817.57288.30344.65395.75435.92461.50480.82270.83284.75307.25155.37173.97138.01155.39171.89182.32193.54100.77105.65112.22114.74113.5446.5117.4218.5418.0819.870.170.600.030.030.030.070.080.573.440.471.46
Stockholders Equity 393.74472.69551.99621.66698.33744.41647.43656.50711.84758.31243.31298.97355.06397.42434.93466.19254.16270.57292.56145.48165.44129.15149.89166.92179.13188.9498.94104.02109.37112.87111.6344.8516.1617.3816.8117.60-3.34-2.77-12.28-11.32-16.58-16.62-17.26-12.78-5.69-1.400.64

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Assets Current 369.88431.59489.97507.96583.03666.64605.22636.10723.59782.65256.38316.49367.31410.94444.75475.37265.86279.78302.73149.29171.38135.43152.59169.51180.56192.3599.36103.98110.39112.71111.4144.9817.2318.5218.0719.850.140.580.010.010.010.020.030.523.300.331.30
Cash And Cash Equivalents At Carrying Value 118.37108.0892.3678.2358.5982.76131.9567.3368.31160.6152.5413.9738.8976.9154.0982.1580.74246.02297.08145.37163.38114.28107.10106.7292.89101.228.9413.6410.2112.56111.2844.9117.1918.4417.9419.670.130.570.000.000.000.020.000.510.910.271.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 124.80114.5098.4484.3164.6788.85138.0472.8573.83166.1458.0619.4244.3482.3654.0982.1580.74246.02NA145.37NANANA106.72NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 241.81316.38389.83426.18517.86573.61472.20562.11645.84611.26193.11293.11NANANA386.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 9.717.137.783.556.5810.2711.296.669.4410.7810.739.415.436.794.746.855.863.685.643.928.006.425.403.041.270.780.190.280.240.380.130.070.020.010.010.010.010.010.010.010.010.010.030.01NANANA
Available For Sale Securities Debt Securities 327.19409.56489.20579.02596.11619.89472.20562.11645.84NANA293.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 114.69112.65112.01109.6395.3886.4478.7064.74NANANA13.03NANANA6.64NANANA5.485.395.125.104.46NANANA2.782.63NANA1.64NANANA0.04NANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.9511.499.258.697.346.325.955.58NANANA4.50NANANA3.96NANANA3.032.792.542.302.08NA0.001.371.100.790.530.290.100.040.030.030.020.010.010.010.010.010.010.000.000.000.000.00
Property Plant And Equipment Net 100.75101.15102.76100.9488.0380.1272.7559.1639.1118.7313.618.545.864.473.502.682.642.712.252.452.602.582.802.371.771.191.411.681.832.032.131.530.170.020.010.030.030.020.020.020.020.030.030.030.020.020.00
Long Term Investments NANA27.7091.5978.2546.2910.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.600.861.271.781.011.151.1612.923.383.183.483.483.403.353.292.762.332.262.273.63NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 79.2564.1977.0889.2064.7760.5355.0654.8764.3954.9139.5539.0834.6133.8422.1414.4016.6714.1814.699.898.538.865.504.973.194.611.831.632.851.871.911.661.261.161.112.273.513.3712.3111.3516.6116.6817.3413.359.131.870.82
Accounts Payable Current 24.2520.0120.4527.3812.1821.9113.3713.5124.7910.2410.6115.579.9212.787.592.746.015.206.581.232.903.692.170.860.230.721.050.961.161.161.111.250.570.440.290.411.551.481.291.100.840.610.500.190.210.130.03
Other Accrued Liabilities Current 5.413.562.773.762.361.791.721.712.312.081.681.661.520.980.880.490.460.390.480.500.290.090.110.12NANANA0.15NANANANANANANANANANANANA0.620.620.870.00NANANA
Accrued Liabilities Current 47.8237.7048.9156.7745.9734.1935.7735.0732.4038.7922.5016.2716.3213.578.4911.6610.668.998.118.665.625.173.334.112.973.880.690.591.610.620.720.33NANANA1.52NANANANANANANANANANANA

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Liabilities Noncurrent 72.9474.0072.1866.4765.7347.8448.0857.096.064.355.446.606.074.674.430.23NANANA0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 71.9473.0071.1865.4764.7346.8447.0845.383.712.003.094.256.024.614.380.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 393.74472.69551.99621.66698.33744.41647.43656.50711.84758.31243.31298.97355.06397.42434.93466.19254.16270.57292.56145.48165.44129.15149.89166.92179.13188.9498.94104.02109.37112.87111.6344.8516.1617.3816.8117.60-3.34-2.77-12.28-11.32-16.58-16.62-17.26-12.78-5.69-1.400.64
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital 1858.781838.781818.381794.691771.441731.361552.971486.661473.471461.21882.60869.350.240.37844.79838.98594.46576.92568.24394.65388.76330.32327.67323.99320.14311.27209.73207.95204.93200.83193.24121.16NANANA81.88NANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1463.02-1363.40-1264.05-1172.44-1073.12-986.99-905.64-830.19-761.80-703.23-640.21-570.61-507.04-457.56-410.01-372.76-340.19-306.36-275.69-249.18-223.33-201.18-177.80-157.12-141.43-122.67-111.11-104.22-95.84-88.23-81.86-76.56-71.70-68.90-66.79-64.53-44.57-35.16-31.73-30.68-34.15-33.48-33.15-27.38-19.02-13.21-1.68
Accumulated Other Comprehensive Income Loss Net Of Tax -2.04-2.70-2.34-0.60-0.010.030.100.020.150.320.910.22861.86854.600.14-0.04-0.12-0.00NA0.000.000.000.000.030.160.080.070.05NA0.02NA0.00NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19.7822.4722.2719.1019.3114.4116.9410.1210.7110.549.415.416.606.435.855.185.525.224.10NANANANA3.12NANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -63.65-77.64-73.80-53.85-57.69-54.01-62.39-62.69-40.52-36.63-65.29-53.82-42.18-33.80-29.09-31.55-27.93-23.92-17.85-20.96-21.45-17.50-18.80-12.16NANANANANANANANA-1.73-1.32-2.27-2.25-0.43-0.68-0.300.00-0.28-1.20-0.76-2.71-1.65-1.27-0.37
Net Cash Provided By Used In Investing Activities 73.7295.7686.5269.3412.75-159.1677.2158.75-52.95-423.76100.1126.813.5058.681.03-206.38-149.37-30.50-0.020.0614.4925.3318.8025.77NANANANANANANANA-0.16-0.00-0.00-0.00-0.010.000.000.000.000.000.00-0.06-0.000.030.00
Net Cash Provided By Used In Financing Activities 0.23-2.071.424.1520.77163.9850.362.961.17568.473.832.090.663.38-0.00239.3412.023.36169.582.9056.05-0.650.380.22NANANANANANANANA0.641.820.5421.800.001.250.300.000.271.220.252.372.290.780.86

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Net Cash Provided By Used In Operating Activities -63.65-77.64-73.80-53.85-57.69-54.01-62.39-62.69-40.52-36.63-65.29-53.82-42.18-33.80-29.09-31.55-27.93-23.92-17.85-20.96-21.45-17.50-18.80-12.16NANANANANANANANA-1.73-1.32-2.27-2.25-0.43-0.68-0.300.00-0.28-1.20-0.76-2.71-1.65-1.27-0.37
Net Income Loss -99.62-99.35-91.61-99.33-86.12-81.35-75.45-68.40-58.57-63.02-69.59-63.57-49.49-47.55-36.95-32.58-33.83-30.66-26.52-25.85-22.15-23.38-20.68-15.69-18.76-11.56-6.88-8.36-7.63-6.37-5.30-4.65-2.80-2.11-2.26-11.50-9.41-3.43-1.053.47-0.67-0.33-5.77-8.35-5.82-10.96-0.74
Depreciation Depletion And Amortization 2.452.251.801.341.030.370.370.320.310.260.250.290.320.290.270.250.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 4.262.17-2.107.72-5.694.96-0.01-12.1316.260.67-7.776.08-3.335.374.58-3.271.10-1.555.24-1.78-0.841.521.470.48-0.50-0.330.10NANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 19.7822.4722.2719.1019.3114.4116.9410.2310.7110.549.415.416.606.435.855.185.405.204.102.762.603.003.303.127.904.601.782.75NANA1.471.090.940.921.070.392.140.090.0912.100.700.471.236.710.539.210.11

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31
Net Cash Provided By Used In Investing Activities 73.7295.7686.5269.3412.75-159.1677.2158.75-52.95-423.76100.1126.813.5058.681.03-206.38-149.37-30.50-0.020.0614.4925.3318.8025.77NANANANANANANANA-0.16-0.00-0.00-0.00-0.010.000.000.000.000.000.00-0.06-0.000.030.00
Payments To Acquire Property Plant And Equipment 1.394.5811.447.579.699.6210.7123.3417.844.970.643.431.231.430.820.290.460.420.02-0.060.260.030.800.740.720.050.000.150.070.140.781.430.160.000.000.000.010.000.000.000.000.000.000.06-0.00-0.020.00

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31
Net Cash Provided By Used In Financing Activities 0.23-2.071.424.1520.77163.9850.362.961.17568.473.832.090.663.38-0.00239.3412.023.36169.582.9056.05-0.650.380.22NANANANANANANANA0.641.820.5421.800.001.250.300.000.271.220.252.372.290.780.86

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
General And Administrative Expense
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
Liabilities Noncurrent
Current Liabilities
Other Accrued Liabilities 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 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
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(None,)
T T M  Greenblatt  R O C_
us-gaap:ResearchAndDevelopmentExpense
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
(None,)
Research And Development Expenseus-gaap: Long Term Purchase Commitment By Category Of Item Purchased
us-gaap:ResearchAndDevelopmentExpense
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Research And Development Expenseus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:ResearchAndDevelopmentExpense
us-gaap:TypeOfArrangement
(None,)
Research And Development Expenseus-gaap: Type Of Arrangement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components