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    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
Common Stock Value 0.400.400.400.400.400.400.400.400.13
Weighted Average Number Of Diluted Shares Outstanding NA40.2540.25NANA39.9634.38NANA
Weighted Average Number Of Shares Outstanding Basic NA40.2540.25NANA39.9633.64NANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA40.25NA39.96NA26.07NA
Earnings Per Share Basic -0.13-0.20-0.28NA-0.52-0.320.12NANA
Earnings Per Share Diluted -0.13-0.20-0.28NA-0.52-0.320.12NANA
Earnings Per Share Basic And Diluted NANANA-0.37-0.52-0.320.12-0.38-0.91

    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
Operating Expenses 6.517.8311.2714.9520.4012.4014.129.9011.40
Research And Development Expense 3.414.866.6010.8013.449.3411.527.259.96
General And Administrative Expense 3.102.974.664.156.953.062.602.651.44
Operating Income Loss -6.51-7.83-11.27-14.95-20.40-12.403.88-9.90-11.40
Allocated Share Based Compensation Expense 0.200.200.630.942.430.350.311.02NA
Profit Loss -5.23-7.90-11.28-14.86-20.10-24.05-4.109.82-11.34
Net Income Loss -5.23-7.90-11.28-14.86-20.10-12.604.10-9.82-11.34
Comprehensive Income Net Of Tax -5.08-7.71-11.21-15.11-20.45-12.334.06-9.93-11.37

    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
Assets 45.2549.4958.0477.6192.88105.10118.29110.2130.33
Liabilities 6.125.476.5115.5116.6111.1812.689.0311.31
Liabilities And Stockholders Equity 45.2549.4958.0477.6192.88105.10118.29110.2130.33
Stockholders Equity 39.1344.0151.5362.1076.2793.92105.61101.18-54.02

    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
Assets Current 45.2549.4958.0477.3692.15104.32117.73109.7529.89
Cash And Cash Equivalents At Carrying Value 36.6428.8819.2411.298.3017.8918.698.572.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.6428.8819.2411.298.3017.8918.698.572.42
Marketable Securities Current 7.7619.1136.5162.5182.5884.7896.4497.7925.72

    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
Property Plant And Equipment Gross 0.170.571.041.101.25NANANA0.79
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.170.571.040.870.54NANANA0.35
Property Plant And Equipment Net NANANA0.220.710.780.560.470.44

    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
Liabilities Current 6.125.476.5115.5116.6111.1012.538.8211.03
Accounts Payable Current 3.443.204.719.8012.9110.1110.698.208.61
Accrued Liabilities Current 2.692.271.805.703.700.731.590.361.94

    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
Stockholders Equity 39.1344.0151.5362.1076.2793.92105.61101.18-54.02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 39.1344.0151.5362.1076.2793.92105.61101.18-54.02
Common Stock Value 0.400.400.400.400.400.400.400.400.13
Additional Paid In Capital 172.21172.02171.82171.18170.24167.44166.81166.431.63
Retained Earnings Accumulated Deficit -133.43-128.19-120.30-109.02-94.15-74.05-61.45-65.55-55.73
Accumulated Other Comprehensive Income Loss Net Of Tax -0.06-0.21-0.39-0.47-0.230.13-0.14-0.100.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA0.200.630.94NA0.350.311.02NA

    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
Net Cash Provided By Used In Operating Activities -3.70-7.57-18.00-16.50-12.06-11.849.40-12.56-8.39
Net Cash Provided By Used In Investing Activities 11.4717.2125.8719.511.8010.830.71-72.056.93

    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
Net Cash Provided By Used In Operating Activities -3.70-7.57-18.00-16.50-12.06-11.849.40-12.56-8.39
Net Income Loss -5.23-7.90-11.28-14.86-20.10-12.604.10-9.82-11.34
Profit Loss -5.23-7.90-11.28-14.86-20.10-24.05-4.109.82-11.34
Increase Decrease In Accounts Payable 0.29-1.51-5.17-3.082.76-0.562.49-0.422.33
Share Based Compensation 0.200.200.630.942.430.350.311.02NA

    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
Net Cash Provided By Used In Investing Activities 11.4717.2125.8719.511.8010.830.71-72.056.93
Payments To Acquire Property Plant And Equipment 0.000.000.000.01-0.040.260.150.060.09

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Marketable Securities Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued

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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equityus-gaap: Statement Equity Components