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Common Stock Value 0.010.010.010.010.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 67.7861.98NANA44.6643.86NANANANANANANANANANANANANANANA71.10NANA65.1371.47NANA71.7352.65NANA0.33NANA
Weighted Average Number Of Shares Outstanding Basic 67.7861.9858.43NA44.8044.0242.32NA4.464.474.46NANANANANANANANANANA71.10NANA65.1364.43NANA62.2752.65NANA0.33NANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA58.34NA44.6643.8642.14NA16.2380.8680.76NA80.2380.0379.67NA79.0978.8277.91NA75.1771.1068.24NA65.13NA63.80NANA52.650.42NANA0.300.30
Earnings Per Share Basic -0.83-0.61NANA-0.69-0.97NANANANANA-0.24-0.26-0.23-0.29-0.33-0.29-0.31-0.28-0.34-0.33-0.27-0.32-0.44-0.540.04-0.450.050.01-0.50-39.97NA-14.24NANA
Earnings Per Share Diluted -0.83-0.60NANA-0.69-0.97NANANANANA-0.24-0.26-0.23-0.29-0.33-0.29-0.31-0.28-0.34-0.33-0.27-0.32-0.44-0.540.03-0.450.040.01-0.50-39.97NA-14.24NANA
Earnings Per Share Basic And Diluted NANA-0.540.28-0.69-0.97-0.88-3.81-0.90-0.21-0.09-0.24-0.26-0.23-0.29-0.33-0.29-0.31-0.28-0.34-0.33-0.27-0.32-0.44-0.54NA-0.45NANA-0.50-39.97-2.54-14.24-12.27-26.34

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Revenue From Contract With Customer Excluding Assessed Tax 2.500.422.7051.240.000.030.35-22.483.795.5713.953.634.804.893.942.763.062.646.633.763.795.923.773.883.7938.984.0334.3819.159.889.579.892.490.980.03
Revenues 2.500.422.7051.240.000.030.35-22.483.795.5713.953.634.804.893.942.763.062.646.633.763.795.923.773.883.7938.984.0334.3819.159.889.579.892.490.980.03
Research And Development Expense 41.9830.0226.2524.9323.5722.7925.70-0.129.2311.1115.8315.1315.5116.8819.5317.6118.6819.4220.1322.9224.4521.4420.5720.8619.0526.8820.9322.6611.8113.5310.657.525.865.404.73
General And Administrative Expense 10.028.637.877.746.857.779.54-5.647.609.287.828.958.687.989.189.019.158.839.048.778.468.248.288.028.568.709.008.806.915.886.213.501.982.131.38
Operating Income Loss -57.68-36.69-30.8112.39-31.01-43.27-37.15-10.18-14.91-17.00-14.14-20.58-24.54-20.11-24.91-28.00-24.91-25.75-22.70-28.08-29.26-23.90-25.21-25.14-23.953.26-26.032.830.42-9.53-7.28-1.13-5.35-6.55-6.09
Allocated Share Based Compensation Expense 5.324.764.273.423.293.602.48-3.081.633.032.042.333.083.343.704.004.224.334.924.374.024.003.994.153.783.333.743.201.89NANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -55.99-35.92-30.9112.39-31.07-43.31-37.22-51.92-18.82NANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -55.98-37.65-31.687.54-30.70-42.57-37.22-42.89-14.54-16.61-7.58-19.41-20.95-18.58-23.43-26.32-23.15-24.40-21.49-26.13-24.52NANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.09-0.99-1.48NA0.200.110.05NA0.810.58-0.55NA-1.220.55-0.45NA0.09-1.440.73NANANANANANANANA-0.41NANANANANANANA
Net Income Loss -55.98-37.65-31.687.54-30.70-42.57-37.22-42.89-14.54-16.61-7.58-19.41-20.95-18.58-23.43-26.32-23.15-24.40-21.49-26.13-24.52-19.40-21.81-29.57-35.052.30-28.833.100.57-26.26-16.62-0.92-4.68-3.63-7.78
Comprehensive Income Net Of Tax -57.07-38.64-33.177.12-30.50-42.46-37.16-43.71-13.73-16.04-8.13-18.82-22.17-18.03-23.88-26.65-23.06-25.84-20.77-25.94-23.43-17.45-21.47-32.10-34.591.75-27.552.690.64-26.26-16.62-0.92-4.68NANA

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Assets 590.34601.24531.27563.80383.28407.87398.77429.00246.89265.38285.50291.31313.31337.99355.59357.50369.02398.39422.81445.13465.13463.56435.49438.61466.99470.05468.01481.82457.85472.55138.76126.46NANANA
Liabilities 115.7094.11104.47110.16113.50111.1498.2594.38212.35218.77225.91225.72231.27236.94240.20222.19211.33221.95225.85207.66208.72205.82206.48211.39217.05224.12227.74220.20214.64231.8651.0547.80NANANA
Liabilities And Stockholders Equity 590.34601.24531.27563.80383.28407.87398.77429.00246.89265.38285.50291.31313.31337.99355.59357.50369.02398.39422.81445.13465.13463.56435.49438.61466.99470.05468.01481.82457.85472.55138.76126.46NANANA
Stockholders Equity 474.64507.13426.80453.64269.78296.73300.52334.6234.5346.6259.5865.5982.05101.05115.39135.31157.69176.43196.96237.47256.41257.74229.02227.22249.94245.94240.28261.62243.22240.69-77.25-61.30NANANA

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Assets Current 381.67371.40285.77300.64186.54203.33226.00254.08167.28180.98212.31217.90235.81256.77272.45282.98287.76312.25330.81350.13363.96384.95360.92354.76378.22407.81413.57424.50452.59469.60136.96125.22NANANA
Cash And Cash Equivalents At Carrying Value 126.07145.93103.50181.72108.52135.47168.09187.7572.5771.1094.3859.6253.6079.56113.11126.31120.75114.40100.28157.61159.04183.81107.0774.9397.98105.94120.13150.46180.99465.87132.98119.4639.5539.443.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128.15148.00105.57183.80110.60137.54169.84189.5074.3271.5794.8560.0954.0780.03113.58126.78121.22114.87100.75158.08159.51184.28107.5475.40NANANA150.46NANANANANANANA
Marketable Securities Current 247.21216.69172.60105.1175.5161.6851.4859.6290.56100.03108.54153.98178.18172.07153.79140.13145.04174.71207.03168.49186.47193.43246.89272.50271.99287.42281.85265.20NANANANANANANA
Prepaid Expense And Other Assets Current 5.475.676.733.742.505.716.176.452.933.022.683.963.813.784.844.504.134.615.315.544.604.285.916.197.2013.089.724.003.492.523.452.61NANANA
Available For Sale Securities Debt Securities 271.62259.27226.53173.3396.2594.3754.4862.6298.56115.02111.55153.98181.78172.07153.79151.56157.88191.49227.57192.10214.47193.43248.88286.97289.16290.98288.33280.59267.42NANANANANANA

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Property Plant And Equipment Gross 23.1423.1123.0923.0622.6421.9421.6821.7735.2336.8336.7740.2240.1339.7640.6540.5540.2739.7538.3538.1834.5031.6730.9130.0228.8219.627.575.643.863.362.492.08NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.325.614.834.133.312.581.821.1514.7615.1214.2815.5314.6013.5812.4811.3910.469.428.187.106.225.314.463.632.892.402.021.661.401.241.121.02NANANA
Amortization Of Intangible Assets 0.430.430.430.420.420.420.420.000.150.140.140.140.140.140.140.140.140.150.150.150.140.140.130.130.140.140.140.090.000.000.00NANANANA
Property Plant And Equipment Net 16.8317.5018.2618.9319.3319.3619.8620.6320.4721.7122.4924.6925.5326.1828.1729.1629.8130.3330.1731.0928.2826.3626.4426.3825.9317.235.553.992.452.121.381.05NANANA
Goodwill 0.120.120.120.1218.5418.5422.4422.448.548.188.018.177.958.288.178.338.458.518.978.728.608.327.787.668.168.578.778.47NANANA0.00NANANA
Intangible Assets Net Excluding Goodwill 61.2761.7062.1362.5662.9863.4066.5766.9919.4118.7218.4818.9818.6124.6824.5025.1429.7030.0431.8431.1130.8229.9528.1427.8329.8029.6630.4729.40NANANANANANANA
Finite Lived Intangible Assets Net 24.7225.1525.5826.0126.4326.8527.2827.708.748.518.488.788.689.189.209.539.8010.0110.7110.5610.5610.369.829.7910.5810.6211.0010.70NANANANANANANA
Other Assets Noncurrent 7.107.046.666.476.245.354.734.441.28NANANANANANANANANANANA0.728.463.440.727.222.753.180.070.350.830.430.19NANANA

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Liabilities Current 44.7429.4836.5740.0923.5723.7724.9822.8114.8520.3023.2621.6032.4830.4129.9030.5230.8938.3136.3541.4034.2928.8828.8230.6334.0339.9141.0931.0733.1031.8640.7244.22NANANA
Accounts Payable Current 11.844.919.048.585.519.227.364.000.331.340.750.411.641.001.571.460.780.991.851.151.482.812.562.211.912.405.235.094.413.963.685.03NANANA
Other Accrued Liabilities Current 0.020.030.030.340.210.320.380.210.950.811.420.740.881.410.711.101.190.812.031.141.091.191.611.950.921.061.711.000.160.200.060.17NANANA

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Deferred Income Tax Liabilities Net 0.730.730.730.7315.1715.6316.3816.383.693.53NA3.53NANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 35.7637.1738.4639.5940.7637.1537.9738.7130.4130.8631.2631.64NANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 474.64507.13426.80453.64269.78296.73300.52334.6234.5346.6259.5865.5982.05101.05115.39135.31157.69176.43196.96237.47256.41257.74229.02227.22249.94245.94240.28261.62243.22240.69-77.25-61.30NANANA
Common Stock Value 0.010.010.010.010.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANANANA
Additional Paid In Capital Common Stock 835.33810.75691.78685.46508.71505.17466.49463.44558.92557.26554.19552.08549.71546.54542.85538.89534.63530.31525.00519.43512.44490.34444.17420.90411.52372.92369.01362.81347.09345.201.000.35NANANA
Retained Earnings Accumulated Deficit -357.08-301.10-263.45-231.77-239.31-208.62-166.04-128.83-525.63-511.09-494.48-486.90-467.49-446.54-427.96-404.53-378.21-355.06-330.67-283.86-257.73-233.21-213.81-192.00-162.43-127.38-129.68-100.85-103.95-104.52-78.26-61.64NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.62-2.53-1.54-0.060.370.170.070.011.250.44-0.140.41-0.181.040.490.941.271.182.621.891.700.61-1.34-1.680.850.390.94-0.34NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.324.764.27NA3.293.602.48NA1.633.032.04NA3.083.343.70NA4.224.334.92NANANANANANANANA3.321.892.640.58NANANANA

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Net Cash Provided By Used In Operating Activities -25.31-30.62-24.72-22.50-24.73-27.43-28.08-13.58-13.45-20.96-7.87-22.07-15.85-16.38-11.21-1.09-22.72-24.34-20.60-24.30-20.45NANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -13.13-33.76-55.57-77.74-2.71-40.027.8353.4516.28-2.6642.6027.94-10.00-17.59-2.116.3732.8337.73-37.5220.32-22.98NANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 18.83107.141.76173.610.2635.080.58124.150.020.040.080.050.090.350.250.29-3.411.010.622.5418.12NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -25.31-30.62-24.72-22.50-24.73-27.43-28.08-13.58-13.45-20.96-7.87-22.07-15.85-16.38-11.21-1.09-22.72-24.34-20.60-24.30-20.45NANANANANANANANANANANANANANA
Net Income Loss -55.98-37.65-31.687.54-30.70-42.57-37.22-42.89-14.54-16.61-7.58-19.41-20.95-18.58-23.43-26.32-23.15-24.40-21.49-26.13-24.52-19.40-21.81-29.57-35.052.30-28.833.100.57-26.26-16.62-0.92-4.68-3.63-7.78
Profit Loss -55.98-37.65-31.687.54-30.70-42.57-37.22-42.89-14.54-16.61-7.58-19.41-20.95-18.58-23.43-26.32-23.15-24.40-21.49-26.13-24.52NANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -0.200.17-7.1110.05-0.460.21-0.01-1.56-0.070.110.710.12-1.140.66-11.3312.04-1.040.34-0.29-0.36-2.033.61-1.370.08-0.33-0.48-2.981.702.090.53-2.623.030.010.09-0.34
Increase Decrease In Accounts Payable 7.42-4.470.742.73-3.791.803.810.28-0.970.540.70-1.210.76-0.550.200.560.64-1.350.68-0.34-1.470.250.360.49-0.53-2.950.14-0.671.32-0.121.021.08-2.042.410.22

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Net Cash Provided By Used In Investing Activities -13.13-33.76-55.57-77.74-2.71-40.027.8353.4516.28-2.6642.6027.94-10.00-17.59-2.116.3732.8337.73-37.5220.32-22.98NANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.370.230.370.380.750.150.590.670.12-0.040.050.080.80-0.040.420.361.18-1.292.121.771.930.710.744.418.949.171.360.360.650.850.310.300.210.140.13

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Net Cash Provided By Used In Financing Activities 18.83107.141.76173.610.2635.080.58124.150.020.040.080.050.090.350.250.29-3.411.010.622.5418.12NANANANANANANANANANANANANANA

    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
Revenues 2.500.422.7051.240.000.030.35-22.483.795.5713.953.634.804.893.942.763.062.646.633.763.795.923.773.883.7938.984.0334.3819.159.889.579.892.490.980.03
Revenue From Contract With Customer Excluding Assessed Tax 2.500.422.7051.240.000.030.35-22.483.795.5713.953.634.804.893.942.763.062.646.633.763.795.923.773.883.7938.984.0334.3819.159.889.579.892.490.980.03

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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 Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
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:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components