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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 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 2017-12-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 52.4652.3852.34NA52.2952.2252.17NA51.8851.57NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 52.4652.3852.34NA52.2952.2252.17NA51.8851.57NANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA52.17NA51.8851.5751.57NA45.1244.9744.82NA37.3337.2937.25NA7.85NA
Earnings Per Share Basic -0.95-1.53-1.35-1.35-1.47-1.74-1.83-1.80-1.30-1.08NANANANANANANANANANANANA
Earnings Per Share Diluted -0.95-1.53-1.35-1.35-1.47-1.74-1.83-1.80-1.30-1.08NANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANANA-1.83-1.79-1.30-1.08-0.98-0.97-0.80-0.58-0.54-0.40-0.33-0.31-0.21-0.40-1.33-1.52

    2023-09-30 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 2017-12-31
Operating Expenses 54.5084.8374.6174.0779.4892.0795.7793.0567.5355.9150.5646.8436.6626.7825.7216.1812.7311.818.4626.360.0125.51
Research And Development Expense 36.1966.9656.5255.9961.6873.7476.1875.6056.0045.4040.3437.3629.3120.5620.1712.8310.128.845.7218.780.0022.01
General And Administrative Expense 18.3117.8718.0918.0717.8018.3219.5917.4511.5310.5110.229.497.366.225.553.352.622.982.747.580.003.50
Operating Income Loss -54.50-84.83-74.61-74.07-79.48-92.07-95.77-93.05-67.53-55.91-50.56-46.84-36.66-26.78-25.72-16.18-12.73-11.81-8.46-9.36-0.01-9.76
Interest Expense 0.010.000.000.000.000.010.010.010.010.010.010.010.010.010.010.000.000.000.005.510.001.18
Allocated Share Based Compensation Expense 13.9525.8025.9825.7826.18-25.9828.0928.0012.3811.099.939.468.246.896.081.941.771.241.161.120.800.07
Net Income Loss -50.01-80.19-70.78-70.45-77.04-90.63-95.71-93.17-67.53-55.85-50.45-46.58-36.12-26.00-24.39-15.62-12.38-11.38-7.98-14.66-0.01-11.57
Comprehensive Income Net Of Tax -50.01-80.09-69.57-69.25-77.67-92.50-95.71-93.17-67.53-55.87-50.48-46.77-36.47-25.89-23.91-15.62-12.37-11.38-7.98-14.66-10.45NA

    2023-09-30 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 2017-12-31
Assets 547.65589.66640.33666.63723.99781.90850.29904.22958.21997.601032.731067.35480.74429.37443.04358.8768.9278.2887.0892.1917.113.24
Liabilities 245.24251.18247.75230.46244.46250.97252.90240.90231.89218.17211.06206.60198.96120.17115.3613.519.228.266.985.3660.9321.96
Liabilities And Stockholders Equity 547.65589.66640.33666.63723.99781.90850.29904.22958.21997.601032.731067.35480.74429.37443.04358.8768.9278.2887.0892.1917.113.24
Stockholders Equity 302.42338.48392.59436.17479.53530.93597.38663.32726.32779.43821.68860.75281.78309.20327.69345.3659.6970.0280.0986.83-93.83-68.74

    2023-09-30 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 2017-12-31
Assets Current 350.93386.96431.12486.00544.66604.37682.19734.81805.51884.33931.90972.00381.75419.01424.81339.2361.0470.4983.2890.4512.291.59
Cash And Cash Equivalents At Carrying Value 345.67378.67316.62190.43178.41172.69671.73731.51799.25880.87920.46944.40291.58269.84226.46211.8037.0344.9757.2288.2511.591.40
Marketable Securities Current NANA104.58288.50358.98425.18NANANANA8.5224.5888.86147.30195.40124.68NANANANANANA
Prepaid Expense And Other Assets Current 5.268.299.937.077.276.4910.463.306.263.462.913.031.291.882.952.750.442.392.202.190.700.20

    2023-09-30 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 2017-12-31
Property Plant And Equipment Gross NANANA63.11NANANA44.27NANANA7.31NANANA2.77NANANA2.783.022.96
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA6.72NANANA2.94NANANA2.17NANANA1.77NANANA1.691.821.45
Property Plant And Equipment Net 125.19130.12134.5456.3856.2454.5848.8941.3322.949.467.315.143.571.111.061.001.111.241.081.101.201.51
Other Assets Noncurrent 8.739.009.2058.5555.6453.5647.9755.0154.9927.2115.1510.218.877.526.815.014.734.420.500.50NANA

    2023-09-30 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 2017-12-31
Liabilities Current 70.7774.2468.9452.5065.6069.8376.3364.6854.4041.0235.0631.4222.5018.7713.8311.717.306.214.774.835.389.16
Accounts Payable Current 38.5912.356.269.1315.6120.6313.0712.4313.762.749.188.655.277.034.512.621.672.531.751.051.723.36
Other Accrued Liabilities Current 1.492.731.150.921.032.961.210.710.802.431.100.600.270.330.200.160.120.140.120.130.300.33
Accrued Liabilities Current 23.1754.0454.7333.4440.8743.1658.2848.3239.0237.0324.0720.4016.2211.278.888.665.213.282.633.783.665.80

    2023-09-30 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 2017-12-31
Other Liabilities Noncurrent NANANA0.160.170.190.200.210.220.230.240.260.270.280.290.290.310.320.330.530.550.59
Operating Lease Liability Noncurrent 74.4676.9478.8177.8178.7080.9876.4276.0677.3477.0075.8575.0376.311.261.381.50NANANANANANA

    2023-09-30 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 2017-12-31
Stockholders Equity 302.42338.48392.59436.17479.53530.93597.38663.32726.32779.43821.68860.75281.78309.20327.69345.3659.6970.0280.0986.83-93.83-68.74
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.00
Additional Paid In Capital Common Stock 1395.431381.481355.501329.511303.621277.351251.311221.531191.371176.951163.331151.92526.17517.12509.72503.48202.18200.14198.84197.592.270.58
Retained Earnings Accumulated Deficit -1093.02-1043.01-962.82-892.04-821.59-744.55-653.93-558.22-465.05-397.53-341.67-291.23-244.64-208.52-182.52-158.13-142.51-130.13-118.75-110.77-96.10-69.32
Accumulated Other Comprehensive Income Loss Net Of Tax NANA-0.10-1.31-2.50-1.87NANANANA0.020.050.240.590.490.01NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.9525.8025.98NA26.1825.9828.09NA12.3811.099.93NA8.246.896.08NA1.771.241.16NA0.80NA

    2023-09-30 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 2017-12-31
Net Cash Provided By Used In Operating Activities -32.76-41.96-47.22-55.08-53.09-55.14-43.16-59.03-51.95-36.66-34.62-27.02-24.57-13.90-17.93-11.29-7.70-12.95-7.21-8.34-4.98-4.90
Net Cash Provided By Used In Investing Activities -0.23103.84173.4167.0058.73-443.95-18.29-10.86-31.70-5.459.2258.8656.3956.78-67.20-113.28-0.520.68-23.87-0.53-0.02-0.05
Net Cash Provided By Used In Financing Activities -0.010.17-0.000.100.080.051.672.162.032.521.47616.280.800.5099.79299.340.280.010.0585.53-1.05-0.05

    2023-09-30 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 2017-12-31
Net Cash Provided By Used In Operating Activities -32.76-41.96-47.22-55.08-53.09-55.14-43.16-59.03-51.95-36.66-34.62-27.02-24.57-13.90-17.93-11.29-7.70-12.95-7.21-8.34-4.98-4.90
Net Income Loss -50.01-80.19-70.78-70.45-77.04-90.63-95.71-93.17-67.53-55.85-50.45-46.58-36.12-26.00-24.39-15.62-12.38-11.38-7.98-14.66-0.01-11.57
Increase Decrease In Accounts Payable -0.435.45-1.90-5.43-5.786.366.50-5.359.01-5.59-0.173.61-2.722.451.890.95-0.720.750.59-0.570.090.27
Share Based Compensation 13.9525.8025.9825.7826.1825.9828.09-27.2512.3811.099.939.468.246.896.081.941.771.241.161.120.800.07

    2023-09-30 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 2017-12-31
Net Cash Provided By Used In Investing Activities -0.23103.84173.4167.0058.73-443.95-18.29-10.86-31.70-5.459.2258.8656.3956.78-67.20-113.28-0.520.68-23.87-0.53-0.02-0.05
Payments To Acquire Property Plant And Equipment 0.231.4712.173.068.278.2317.468.434.832.541.241.961.610.070.180.150.160.120.010.020.020.05

    2023-09-30 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 2017-12-31
Net Cash Provided By Used In Financing Activities -0.010.17-0.000.100.080.051.672.162.032.521.47616.280.800.5099.79299.340.280.010.0585.53-1.05-0.05

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
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
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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 Due Year Two

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components