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Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Common Stock Value 0.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 37.6937.5234.80NA32.3529.90
Weighted Average Number Of Shares Outstanding Basic 37.6937.5234.80NA32.3529.90
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA
Earnings Per Share Basic -3.16-2.75-2.80-2.22-2.38-2.17
Earnings Per Share Diluted -3.16-2.75-2.80-2.22-2.38-2.17
Earnings Per Share Basic And Diluted NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenue From Contract With Customer Including Assessed Tax 0.000.000.655.280.085.28
Revenues 0.000.000.655.280.085.28
Operating Expenses 136.22119.91109.7290.3181.0870.33
Research And Development Expense 103.9592.4985.4766.0061.9552.49
General And Administrative Expense 32.2727.4224.2524.3119.1217.84
Operating Income Loss -136.22-119.91-109.07-85.04-80.99-65.05
Allocated Share Based Compensation Expense 18.3018.000.0212.6612.0212.13
Income Tax Expense Benefit NANANA0.890.000.53
Profit Loss -119.12-103.16-97.57-76.21-76.96-64.94
Net Income Loss -119.12-103.16-97.57-76.21-76.96-64.94
Comprehensive Income Net Of Tax -118.41-105.19-95.90-75.80-77.67-65.40

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets 1385.101472.101516.171163.331228.41433.56
Liabilities 62.7852.5428.0337.1044.4628.15
Liabilities And Stockholders Equity 1385.101472.101516.171163.331228.41433.56
Stockholders Equity 1322.321419.561488.131126.241183.95405.41

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets Current 1365.401451.951507.761154.771219.68424.18
Cash And Cash Equivalents At Carrying Value 184.47263.60562.66248.33628.32136.10
Receivables Net Current NANANA0.060.084.75
Other Assets Current 10.086.696.932.342.681.30
Prepaid Expense And Other Assets Current 12.8814.8132.4230.1027.0411.49

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Property Plant And Equipment Gross NANANA4.88NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA1.68NANA
Property Plant And Equipment Net 4.714.183.723.202.923.08
Other Assets Noncurrent 0.380.540.480.430.420.46

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Liabilities Current 48.9738.6025.2433.9540.7423.87
Accounts Payable Current 2.941.100.482.3815.723.92
Other Accrued Liabilities Current 2.000.741.562.430.390.28
Accrued Liabilities Current 44.1335.5222.6929.2922.7517.69
Other Liabilities Current 0.10NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Operating Lease Liability Noncurrent 13.8113.832.693.053.614.17

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Stockholders Equity 1322.321419.561488.131126.241183.95405.41
Common Stock Value 0.000.000.000.000.000.00
Additional Paid In Capital Common Stock 2209.302188.142151.531693.731675.64819.43
Retained Earnings Accumulated Deficit -884.06-764.94-661.78-564.21-488.00-411.03
Stock Issued During Period Value New Issues NA0.00436.72NA819.05NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA18.0015.51NA12.0212.13

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities -110.00-64.13-100.63-78.76-59.95-39.50
Net Cash Provided By Used In Investing Activities 28.31-253.58-27.49-306.62-292.02-5.55
Net Cash Provided By Used In Financing Activities 2.6618.40442.455.38844.194.95

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities -110.00-64.13-100.63-78.76-59.95-39.50
Net Income Loss -119.12-103.16-97.57-76.21-76.96-64.94
Profit Loss -119.12-103.16-97.57-76.21-76.96-64.94
Depreciation Depletion And Amortization 0.460.470.330.300.290.27
Increase Decrease In Accounts Receivable 0.000.00-0.06-0.02-4.674.75
Increase Decrease In Accounts Payable 1.720.59-1.90-13.5311.812.45
Share Based Compensation 18.3018.0015.5112.6612.0212.13

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Investing Activities 28.31-253.58-27.49-306.62-292.02-5.55
Payments To Acquire Property Plant And Equipment 0.630.780.710.290.17NA
Payments To Acquire Investments 367.86605.80318.64470.93368.8542.20

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Financing Activities 2.6618.40442.455.38844.194.95

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenues 0.000.000.655.280.085.28
Zai License Agreement NANANA5.300.005.30
Revenue From Contract With Customer Including Assessed Tax 0.000.000.655.280.085.28
Zai License Agreement NANANA5.300.005.30

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
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 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 Share Outstanding Basic And Diluted
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:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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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
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components