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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 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA33.6831.1429.57NA29.4925.59NANANANANA
Weighted Average Number Of Shares Outstanding Basic NA33.6831.1429.57NA29.4925.59NANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA29.57NA29.4925.5924.84NA24.4524.3423.27
Earnings Per Share Basic -0.65-0.63-0.62-0.69-0.61-0.63-0.63NANANANANA
Earnings Per Share Diluted -0.65-0.63-0.62-0.69-0.61-0.63-0.63NANANANANA
Earnings Per Share Basic And Diluted NANANA-0.69-0.61-0.63-0.63-0.66-0.52-0.60-0.51-0.56
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.890.640.760.970.871.221.301.531.280.94
Revenues 0.000.000.890.640.760.970.871.221.301.531.280.94
Operating Expenses 24.4321.6819.8021.4218.7919.5016.9517.7814.3916.1113.7913.97
Research And Development Expense 19.4516.6014.3616.6714.3015.7213.1913.7710.9012.9110.9910.68
General And Administrative Expense 4.985.085.444.754.493.773.764.013.483.202.803.29
Operating Income Loss -24.43-21.68-18.91-20.78-18.03-18.53-16.08-16.56-13.09-14.58-12.51-13.04
Allocated Share Based Compensation Expense 3.022.872.672.702.092.292.892.692.562.002.041.56
Profit Loss -22.95-21.23-19.18-20.47-17.93-18.65-16.11-16.51-12.73-14.63-12.39-13.14
Net Income Loss -22.95-21.23-19.18-20.47-17.93-18.65-16.11-16.51-12.73-14.63-12.39-13.14
Comprehensive Income Net Of Tax -22.52-20.94-18.81-21.38-18.18-18.47-16.06-16.53-12.99-14.73-12.22-13.15

    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
Assets 266.21209.49222.00187.55198.64217.46231.08105.92118.97128.97139.68150.89
Liabilities 21.0420.1819.8619.7112.2615.5913.5014.2814.79NANANA
Liabilities And Stockholders Equity 266.21209.49222.00187.55198.64217.46231.08105.92118.97128.97139.68150.89
Stockholders Equity 245.17189.31202.13167.84186.38201.87217.5891.64104.18110.05122.61131.93

    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 2020-09-30 2020-06-30 2020-03-31
Assets Current 252.69197.89209.93175.66192.97214.50227.96102.61115.60125.51136.08146.89
Cash And Cash Equivalents At Carrying Value 38.9527.7157.2032.4224.0360.0086.2224.7224.9220.2328.9691.53
Marketable Securities Current 210.12167.73150.14140.59165.63150.79137.0873.6986.59NANANA
Prepaid Expense And Other Assets Current 3.632.462.592.663.323.714.654.204.092.723.133.69
Available For Sale Securities Debt Securities 248.78194.30205.97171.96188.28209.16221.4896.25107.92121.64130.70136.65

    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
Property Plant And Equipment Gross 10.7910.7510.7310.5310.4310.4110.3410.2910.069.949.819.86
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.258.017.807.917.687.847.617.367.086.876.606.26
Property Plant And Equipment Net 2.542.742.922.632.742.582.742.932.983.073.213.61
Other Assets Noncurrent 4.043.073.092.932.920.390.390.390.390.390.390.39
Available For Sale Debt Securities Amortized Cost Basis 249.46195.49207.09172.91188.52209.16221.4996.25107.87121.53130.55136.87

    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
Liabilities Current 14.2213.8713.1512.369.6012.7010.3911.1411.7415.5913.0813.44
Accounts Payable Current 3.374.044.101.942.004.022.713.132.384.412.383.41
Other Accrued Liabilities Current 0.240.170.130.120.050.040.040.060.260.060.160.20
Accrued Liabilities Current 8.668.247.518.286.336.845.074.544.935.674.263.83
Other Liabilities Current 0.030.030.040.020.250.290.330.340.330.390.430.44

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Operating Lease Liability Noncurrent 6.826.326.727.11NANANANANANANANA

    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
Stockholders Equity 245.17189.31202.13167.84186.38201.87217.5891.64104.18110.05122.61131.93
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 613.07534.69526.57473.46470.63467.94465.18323.18319.20312.08309.91307.01
Retained Earnings Accumulated Deficit -367.88-344.93-323.70-304.51-284.05-266.12-247.47-231.36-214.84-202.11-187.48-175.09
Accumulated Other Comprehensive Income Loss Net Of Tax -0.03-0.45-0.74-1.12-0.210.04-0.14-0.19-0.180.070.180.01

    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
Net Cash Provided By Used In Operating Activities -22.85-17.15-15.20-15.58-20.68-12.52-13.92-13.91-15.37-9.95-6.43-8.74
Net Cash Provided By Used In Investing Activities -41.27-17.60-10.4623.84-15.89-14.17-63.6912.4115.491.06-57.01-46.98
Net Cash Provided By Used In Financing Activities 75.365.2550.440.130.600.47139.111.304.560.170.8669.87

    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
Net Cash Provided By Used In Operating Activities -22.85-17.15-15.20-15.58-20.68-12.52-13.92-13.91-15.37-9.95-6.43-8.74
Net Income Loss -22.95-21.23-19.18-20.47-17.93-18.65-16.11-16.51-12.73-14.63-12.39-13.14
Profit Loss -22.95-21.23-19.18-20.47-17.93-18.65-16.11-16.51-12.73-14.63-12.39-13.14
Share Based Compensation 3.022.872.672.702.092.292.892.692.562.002.042.09

    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
Net Cash Provided By Used In Investing Activities -41.27-17.60-10.4623.84-15.89-14.17-63.6912.4115.491.06-57.01-46.98
Payments To Acquire Property Plant And Equipment 0.050.080.570.150.390.070.060.230.170.130.000.10

    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
Net Cash Provided By Used In Financing Activities 75.365.2550.440.130.600.47139.111.304.560.170.8669.87

    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
Revenues 0.000.000.890.640.760.970.871.221.301.531.280.94
Hanmi Pharmaceutical Company Limited, Collaboration And License Agreement 0.000.000.900.600.701.000.901.201.301.501.300.90
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.890.640.760.970.871.221.301.531.280.94
Hanmi Pharmaceutical Company Limited, Collaboration And License Agreement 0.000.000.900.600.701.000.901.201.301.501.300.90

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
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
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components