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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 2020-12-31

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.01 0.01

Weighted Average Number Of Diluted Shares Outstanding NA 47.85 47.85 NA NA 32.30 4.59 NA

Weighted Average Number Of Shares Outstanding Basic NA 47.85 47.85 NA NA 32.30 4.59 NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA 47.81 NA 32.30 4.59 NA

Earnings Per Share Basic -0.64 -0.54 -0.54 NA 0.36 -0.57 -3.36 NA

Earnings Per Share Diluted -0.64 -0.54 -0.54 NA 0.36 -0.57 -3.36 NA

Earnings Per Share Basic And Diluted NA NA NA -0.42 0.36 -0.57 -3.36 -2.56

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Operating Expenses 31.70 26.58 26.33 20.23 20.81 17.22 15.21 9.24

Research And Development Expense 25.67 20.67 19.39 14.19 14.64 12.29 11.18 7.14

General And Administrative Expense 5.36 5.20 6.20 5.41 5.69 4.46 3.64 1.81

Operating Income Loss -30.97 -25.98 -25.85 -19.96 -20.66 -17.22 -15.21 -9.24

Interest Expense NA NA 0.06 0.15 0.17 0.34 0.19 0.19

Interest Expense Debt 0.41 0.31 0.29 0.29 0.20 0.36 0.21 0.20

Interest Income Expense Net 0.25 0.18 NA NA -0.17 -0.34 NA NA

Interest Paid Net 0.45 0.29 0.28 0.24 0.22 0.18 0.18 0.18

Allocated Share Based Compensation Expense 2.12 1.97 2.05 1.60 1.18 1.12 0.69 0.16

Profit Loss -30.83 -25.80 -25.91 -20.16 -20.85 -18.53 -15.41 -9.46

Net Income Loss -30.83 -25.80 -25.91 -20.16 -20.85 -18.53 -15.41 -9.46

Comprehensive Income Net Of Tax -30.39 -25.71 -26.06 -20.96 -20.92 -18.53 -15.41 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Assets 146.00 170.06 193.05 217.30 233.33 243.27 130.05 28.08

Liabilities 40.03 36.41 35.66 35.95 32.70 22.93 21.94 17.49

Liabilities And Stockholders Equity 146.00 170.06 193.05 217.30 233.33 243.27 130.05 28.08

Stockholders Equity 105.97 133.65 157.38 181.35 200.63 220.34 -92.48 -64.63

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Assets Current 137.59 161.04 183.08 206.46 229.29 238.76 125.30 24.00

Cash And Cash Equivalents At Carrying Value 70.61 76.61 90.86 105.65 186.48 234.28 122.41 22.95

Marketable Securities Current 54.06 71.73 82.81 95.15 38.84 NA NA NA

Prepaid Expense And Other Assets Current 12.29 12.06 8.83 5.26 3.70 4.48 1.30 1.05

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Property Plant And Equipment Gross 9.61 8.92 8.60 8.16 7.46 7.25 7.21 5.95

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.41 5.03 4.64 4.23 3.85 3.47 3.11 2.47

Property Plant And Equipment Net 4.20 3.89 3.96 3.94 3.60 3.79 4.10 3.48

Other Assets Noncurrent 0.20 0.20 0.15 0.12 0.10 0.39 0.31 0.26

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Liabilities Current 21.96 14.70 13.61 13.55 11.98 14.31 11.80 7.70

Long Term Debt Current 3.33 NA NA NA NA 4.50 3.00 3.00

Accounts Payable Current 3.11 2.57 2.73 2.05 2.11 0.91 1.17 1.06

Other Accrued Liabilities Current 0.43 0.38 0.50 1.04 0.50 0.40 1.62 0.22

Accrued Liabilities Current 13.84 10.34 8.96 9.00 9.47 8.71 7.27 3.28

Other Liabilities Current 0.16 0.28 0.25 0.37 0.40 0.19 0.36 0.36

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Long Term Debt 19.94 19.90 19.89 19.88 19.87 11.98 11.81 11.73

Long Term Debt Noncurrent 16.60 19.90 19.89 19.88 19.87 7.49 8.81 8.73

Other Liabilities Noncurrent 0.34 0.34 0.34 0.34 0.85 1.14 1.33 1.05

Operating Lease Liability Noncurrent 1.12 1.48 1.83 2.17 NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Stockholders Equity 105.97 133.65 157.38 181.35 200.63 220.34 -92.48 -64.63

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.01 0.01

Additional Paid In Capital 343.61 340.90 338.92 336.83 335.15 333.94 2.63 1.59

Retained Earnings Accumulated Deficit -237.21 -206.38 -180.58 -154.67 -134.50 -113.65 -95.12 -66.22

Accumulated Other Comprehensive Income Loss Net Of Tax -0.48 -0.92 -1.01 -0.86 -0.06 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.97 2.05 1.60 NA 1.12 0.69 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Operating Activities -24.24 -24.84 -26.09 -23.35 -15.96 -16.50 -14.61 -8.30

Net Cash Provided By Used In Investing Activities 17.65 10.59 11.27 -57.57 -39.13 -0.35 -0.87 -0.52

Net Cash Provided By Used In Financing Activities 0.59 0.00 0.04 0.08 7.29 128.71 0.12 0.05

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Operating Activities -24.24 -24.84 -26.09 -23.35 -15.96 -16.50 -14.61 -8.30

Net Income Loss -30.83 -25.80 -25.91 -20.16 -20.85 -18.53 -15.41 -9.46

Profit Loss -30.83 -25.80 -25.91 -20.16 -20.85 -18.53 -15.41 -9.46

Increase Decrease In Accounts Payable 0.53 -0.09 0.60 -0.06 1.19 -0.22 -2.22 0.26

Share Based Compensation 2.12 1.97 2.05 1.60 1.18 1.12 0.69 0.16

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Investing Activities 17.65 10.59 11.27 -57.57 -39.13 -0.35 -0.87 -0.52

Payments To Acquire Property Plant And Equipment 0.29 0.33 0.61 0.15 0.20 0.35 0.87 0.52

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Financing Activities 0.59 0.00 0.04 0.08 7.29 128.71 0.12 0.05

Plots across concepts

IncomeStatement

Operating Income Loss

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

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

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 Noncurrent

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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

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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