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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 2016-12-31
Weighted Average Number Of Diluted Shares Outstanding 25.6225.5525.11NA22.2122.2021.25NA19.6818.38NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 25.6225.5525.11NA22.2122.2021.25NA19.6818.38NANANANANANANANANANANANA
Earnings Per Share Basic -1.17-1.10-1.99-0.95-0.70-0.74-0.74-0.53-0.49-0.37NANANANANANANANANANANANA
Earnings Per Share Diluted -1.17-1.10-1.99-0.95-0.70-0.74-0.74-0.53-0.49-0.37NANANANANANANANANANANANA

    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 2016-12-31
Operating Expenses 31.4528.7550.2221.8815.6516.3914.3510.429.686.955.956.155.345.894.694.222.972.452.281.502.090.62
Research And Development Expense 11.5210.899.319.016.086.596.205.675.103.643.524.353.884.223.172.801.911.521.521.091.350.40
General And Administrative Expense 19.9317.8615.9112.879.579.808.154.754.583.312.421.801.461.671.531.421.060.920.760.410.740.22
Litigation Settlement Expense 0.000.0025.00NANANANANANANANANANANANANANANANANANANA
Operating Income Loss -31.45-28.75-50.22-21.88-15.65-16.39-14.35-10.42-9.68-6.95-5.95-6.15-5.34-5.89-4.69-4.22-2.97-2.45-2.28-1.50-2.09-0.62
Net Income Loss -29.85-28.11-49.97-21.81-15.59-16.36-15.81-10.38-9.61-6.83-5.34-5.36-4.27-5.35-4.11-3.71-2.75-2.28-2.15-1.39-5.27-0.63
Comprehensive Income Net Of Tax -29.78-28.46-51.00-21.95-15.58-16.39-15.81-10.40-9.63-6.82-5.33-5.36-4.28-5.35-4.10-3.71-2.75-2.28-2.15NA-5.27NA

    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 2016-12-31
Assets 576.38601.32616.87626.29451.10443.56443.02310.84311.45318.14205.13209.02214.23205.16115.70116.1254.4546.0347.8550.1152.672.18
Liabilities 35.6142.1468.3232.7242.8625.0212.3718.769.738.456.766.116.596.876.222.892.160.760.450.642.481.89
Liabilities And Stockholders Equity 576.38601.32616.87626.29451.10443.56443.02310.84311.45318.14205.13209.02214.23205.16115.70116.1254.4546.0347.8550.1152.672.18
Stockholders Equity 540.77559.18548.55593.58408.24418.54430.65292.08301.72309.70198.37202.91207.65198.29109.49113.2352.2945.2747.4049.4750.200.29

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Assets Current 397.58428.77438.00442.27345.81369.93405.83275.06287.65298.54188.33195.88204.44196.20107.89112.6552.8245.7147.6749.9152.622.17
Cash And Cash Equivalents At Carrying Value 186.41218.72269.30341.25286.61329.53402.17268.27282.37291.68180.22187.51194.81186.5998.01103.6746.6741.8147.2349.5952.571.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 186.41218.72269.30341.25286.61329.53402.17268.27282.37291.68180.22187.51194.81NANA103.67NANANANANANA
Prepaid Expense And Other Assets Current 3.163.213.374.172.722.202.413.801.291.361.622.191.230.741.260.890.530.260.440.32NANA

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Property Plant And Equipment Gross 163.59156.37141.60116.5782.3948.2536.6933.2419.4814.7911.459.327.476.374.653.181.740.320.230.230.070.01
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.805.154.684.213.753.282.812.371.971.571.180.850.600.410.300.170.100.070.040.030.010.00
Property Plant And Equipment Net 157.79151.21136.93112.3678.6444.9733.8830.8817.5113.2110.268.476.865.964.353.011.630.260.180.200.060.01
Long Term Investments 12.5612.9033.3464.3719.2421.41NANANANANA0.50NANANANANANANANANANA
Other Assets Noncurrent 0.200.160.160.070.060.110.111.611.411.441.501.460.140.090.460.45NANANANANANA

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Liabilities Current 28.0334.4360.4425.7435.7818.129.1415.457.205.834.063.333.733.943.242.601.920.760.450.642.480.04
Accounts Payable Current 5.769.238.218.404.761.261.842.102.591.610.640.721.250.901.130.890.380.210.090.190.550.04
Other Liabilities Current 0.470.300.140.090.010.330.150.030.010.140.210.020.050.400.650.04NANANANANANA

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Operating Lease Liability Noncurrent 7.587.727.886.987.086.903.223.312.532.622.702.782.862.932.98NANANANANANANA

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Stockholders Equity 540.77559.18548.55593.58408.24418.54430.65292.08301.72309.70198.37202.91207.65198.29109.49113.2352.2945.2747.4049.4750.200.29
Additional Paid In Capital 790.95779.58740.50734.52527.23521.95517.67363.29362.53360.88242.73241.95241.32227.69133.54133.1868.5458.7758.6258.5457.880.03
Retained Earnings Accumulated Deficit -248.71-218.86-190.75-140.78-118.98-103.39-87.03-71.21-60.83-51.22-44.39-39.05-33.69-29.42-24.07-19.96-16.25-13.50-11.22-9.07-7.68-1.15
Accumulated Other Comprehensive Income Loss Net Of Tax -1.48-1.54-1.20-0.16-0.01-0.020.000.010.020.040.020.010.010.020.020.00NANANANANANA
Stock Issued During Period Value New Issues 2.1830.750.06NA1.530.01152.03NA0.30117.340.24NA13.3693.830.04NA9.490.000.01NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.208.346.57NA3.754.262.35NA1.360.810.54NA0.280.330.31NA0.280.150.07NANANA

    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 2016-12-31
Net Cash Provided By Used In Operating Activities -19.69-43.06-15.49-20.90-7.25-10.13-9.65-8.02-6.77-5.07-6.23-7.05-4.24-4.21-3.21-3.52-1.94-1.62-2.37NA-1.10NA
Net Cash Provided By Used In Investing Activities -14.74-38.22-55.91-126.54-37.17-62.32-0.75-6.22-2.71-0.95-1.30-0.55-0.70-1.24-2.48-3.77-2.75NANANA-0.01NA
Net Cash Provided By Used In Financing Activities 2.1230.70-0.54202.071.51-0.20144.300.140.17117.470.240.3013.1794.020.0464.299.550.000.01NA50.16NA

    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 2016-12-31
Net Cash Provided By Used In Operating Activities -19.69-43.06-15.49-20.90-7.25-10.13-9.65-8.02-6.77-5.07-6.23-7.05-4.24-4.21-3.21-3.52-1.94-1.62-2.37NA-1.10NA
Net Income Loss -29.85-28.11-49.97-21.81-15.59-16.36-15.81-10.38-9.61-6.83-5.34-5.36-4.27-5.35-4.11-3.71-2.75-2.28-2.15-1.39-5.27-0.63
Increase Decrease In Accounts Payable -0.340.58-0.550.940.46-0.970.290.060.020.460.24-0.37-0.24-0.170.58-0.020.110.12-0.10-0.140.09-0.02
Share Based Compensation 9.068.196.435.143.674.202.310.571.360.810.540.320.280.330.310.300.280.150.070.060.050.03

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Net Cash Provided By Used In Investing Activities -14.74-38.22-55.91-126.54-37.17-62.32-0.75-6.22-2.71-0.95-1.30-0.55-0.70-1.24-2.48-3.77-2.75NANANA-0.01NA
Payments To Acquire Property Plant And Equipment 14.0616.5217.1940.8820.993.992.477.214.181.951.512.281.181.241.711.300.83NANA0.160.010.01

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Net Cash Provided By Used In Financing Activities 2.1230.70-0.54202.071.51-0.20144.300.140.17117.470.240.3013.1794.020.0464.299.550.000.01NA50.16NA

Plots across concepts


Expenses
Research And Development 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
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Operating Lease Liability 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 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
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:GeneralAndAdministrativeExpense')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:CashAndCashEquivalents
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-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