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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
Common Stock Value 0.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 59.4559.2558.61NA57.9757.6957.05
Weighted Average Number Of Shares Outstanding Basic 59.4559.2558.61NA57.9757.6957.05
Earnings Per Share Basic -0.55-0.56-0.53-0.55-0.53-0.54-0.66
Earnings Per Share Diluted -0.55-0.56-0.53-0.55-0.53-0.54-0.66

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.150.101.720.522.221.401.06
Revenues 0.150.101.720.522.221.401.06
Operating Expenses 35.7735.1833.8033.8333.9632.7538.49
Research And Development Expense Excluding Acquired In Process Cost 22.7922.7324.9025.5925.9024.4921.20
General And Administrative Expense 8.998.238.908.248.068.257.30
Operating Income Loss -35.63-35.08-32.08-33.31-31.74-31.35-37.44
Interest Expense 0.000.140.400.390.370.330.31
Interest Expense Debt 0.000.140.350.320.300.250.24
Interest Paid Net 0.000.240.340.320.290.250.24
Allocated Share Based Compensation Expense 3.983.293.802.732.792.772.38
Income Tax Expense Benefit 0.590.951.210.030.030.020.02
Income Taxes Paid 0.00NANANANANANA
Profit Loss -32.72-33.29-31.26-31.68-30.75-30.99-37.51
Net Income Loss -32.72-33.29-31.26-31.68-30.75-30.99-37.51
Comprehensive Income Net Of Tax -32.82-33.22-30.08-30.54-30.92-31.78-39.51

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets 397.55417.16456.23486.54511.75532.58550.31
Liabilities 178.32169.59179.05183.81181.55174.63163.64
Liabilities And Stockholders Equity 397.55417.16456.23486.54511.75532.58550.31
Stockholders Equity 219.23247.57277.18302.74330.20357.95386.66

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Current 173.70161.28255.93319.72361.64383.79365.26
Cash And Cash Equivalents At Carrying Value 55.3164.4486.8384.27111.35112.79126.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 57.2966.4288.8186.24113.33114.77127.76
Short Term Investments 114.2091.96164.64231.23244.51265.97234.98
Prepaid Expense And Other Assets Current 4.204.884.464.005.444.563.74
Available For Sale Securities Debt Securities NA237.66247.95283.08283.94316.58340.34

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Property Plant And Equipment Gross 103.16103.58102.4196.4488.7978.1271.17
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.1719.8016.5613.6510.858.156.49
Property Plant And Equipment Net 81.9983.7785.8482.7877.9469.9764.68
Long Term Investments 114.76144.5883.3251.8539.4350.61105.36
Available For Sale Debt Securities Amortized Cost Basis NA238.79249.14285.47287.46319.94342.92

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Liabilities Current 20.4319.1627.6829.8226.9121.5721.98
Accounts Payable Current 5.933.623.485.455.684.059.89
Accrued Income Taxes Current 0.85NANANANANANA
Accrued Liabilities Current NANANANA0.72NANA
Other Liabilities Current 0.02NANA0.24NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Long Term Debt Noncurrent NANANA3.746.148.5010.02
Debt And Capital Lease Obligations NANA10.3010.2410.1710.1010.02
Deferred Income Tax Liabilities Net NANANA11.30NANANA
Operating Lease Liability Noncurrent 45.5340.8341.1738.7036.5930.4314.43

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity 219.23247.57277.18302.74330.20357.95386.66
Common Stock Value 0.010.010.010.010.010.010.01
Additional Paid In Capital Common Stock 836.90832.42828.81824.29821.22818.05814.98
Retained Earnings Accumulated Deficit -616.37-583.65-550.36-519.10-487.42-456.67-425.68
Accumulated Other Comprehensive Income Loss Net Of Tax -1.30-1.21-1.27-2.46-3.60-3.43-2.64
Stock Issued During Period Value New Issues NANANANANANA26.81
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.983.293.80NA2.792.772.38

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities -13.65-19.25-29.22-22.91-24.24-25.5586.75
Net Cash Provided By Used In Investing Activities 4.226.9731.34-4.2722.6612.52-44.04
Net Cash Provided By Used In Financing Activities 0.30-10.120.450.100.140.0526.88

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities -13.65-19.25-29.22-22.91-24.24-25.5586.75
Net Income Loss -32.72-33.29-31.26-31.68-30.75-30.99-37.51
Profit Loss -32.72-33.29-31.26-31.68-30.75-30.99-37.51
Increase Decrease In Accounts Payable 3.99-0.51-2.95-1.630.71-2.36-1.50
Share Based Compensation 3.983.293.802.732.792.772.38
Amortization Of Financing Costs 0.000.040.060.070.080.080.08

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities 4.226.9731.34-4.2722.6612.52-44.04
Payments To Acquire Property Plant And Equipment 3.274.504.996.279.8110.464.07

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities 0.30-10.120.450.100.140.0526.88

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenues 0.150.101.720.522.221.401.06
Revenue From Contract With Customer Excluding Assessed Tax 0.150.101.720.522.221.401.06

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Long Term Debt
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Other Liabilities
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
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:AllocatedShareBasedCompensationExpense
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(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation, us-gaap:PlanName
(None, 'ipsc:EmployeeStockPurchasePlan2021')
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location, us-gaap: Plan Name
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components