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    2023-03-31 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 0.000.000.000.000.000.000.000.540.45
Weighted Average Number Of Diluted Shares Outstanding 40.25NA30.7830.5930.32NA27.5322.56NA
Weighted Average Number Of Shares Outstanding Basic 40.25NA30.7830.5930.32NA27.5322.56NA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANA30.32NA27.533.98NA
Earnings Per Share Basic -0.43-0.44-0.60-0.57-0.48-0.40-0.37-0.49NA
Earnings Per Share Diluted -0.43-0.44-0.60-0.57-0.48-0.40-0.37-0.49NA
Earnings Per Share Basic And Diluted NANANANA-0.48-0.40-0.37-2.80-0.51

    2023-03-31 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 18.3717.0918.8617.6114.3212.319.9810.5310.09
Research And Development Expense 11.2010.7912.1110.147.656.094.966.827.50
General And Administrative Expense 7.176.306.757.486.676.225.023.712.59
Operating Income Loss -18.37-17.09-18.86-17.61-14.32-12.31-9.98-10.53-10.09
Allocated Share Based Compensation Expense 3.042.292.502.652.051.531.050.540.23
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -16.75NANANA-14.11NANANANA
Profit Loss NANANA-17.58-14.50-12.41-10.20-11.13-10.52
Other Comprehensive Income Loss Net Of Tax 0.150.22-0.06-0.25-0.12NANANANA
Net Income Loss -17.32-16.20-18.37-17.58-14.50-12.40-10.20-11.13-10.52
Comprehensive Income Net Of Tax -17.16-15.98-18.43-17.83-14.62-12.41-10.20-11.13-10.52

    2023-03-31 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 162.32180.44143.67155.61169.35182.19193.87120.10141.86
Liabilities 7.1211.1211.727.766.326.587.387.435.86
Liabilities And Stockholders Equity 162.32180.44143.67155.61169.35182.19193.87120.10141.86
Stockholders Equity 155.20169.32131.94147.85163.04175.60186.49-69.36-46.02

    2023-03-31 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 161.28179.50142.43154.30167.78180.87192.39118.43141.26
Cash And Cash Equivalents At Carrying Value 39.5256.9651.7160.7581.42175.33186.98112.73140.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.5256.96NANA81.42175.33NANA140.23
Marketable Securities Current 110.87112.0480.7186.6179.98NANANANA
Other Assets Current 1.061.051.18NANA0.40NANANA
Prepaid Expense And Other Assets Current 10.8910.5010.016.936.375.545.415.701.03
Available For Sale Securities Debt Securities 130.06128.6696.19100.39100.66NANANANA

    2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA0.37NANANA0.21NANA0.10
Property Plant And Equipment Net 0.350.390.420.470.500.510.450.310.29
Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.220.030.240.230.410.811.031.360.31
Available For Sale Debt Securities Amortized Cost Basis 130.12128.8896.62100.76100.78NANANANA

    2023-03-31 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 6.8010.7411.297.285.806.557.347.415.84
Accounts Payable Current 0.781.110.830.631.060.602.602.621.58
Other Accrued Liabilities Current 0.650.650.420.520.660.520.300.410.11
Accrued Liabilities Current 5.829.4510.306.504.595.954.754.794.26

    2023-03-31 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 Lease Liability Noncurrent 0.320.370.430.480.52NANANANA

    2023-03-31 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 155.20169.32131.94147.85163.04175.60186.49-69.36-46.02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA169.32131.94147.85163.04175.60186.49NA136.00
Common Stock Value 0.000.000.000.000.000.000.000.540.45
Additional Paid In Capital 333.25330.21276.85274.33271.68269.63268.10NA183.01
Retained Earnings Accumulated Deficit -178.00-160.68-144.48-126.11-108.53-94.03-81.61-71.42-47.01
Accumulated Other Comprehensive Income Loss Net Of Tax -0.06-0.21-0.43-0.37-0.12NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.042.292.502.652.051.531.050.54NA

    2023-03-31 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 -18.77-15.26-14.73-13.55-13.73-9.89-10.87-12.85-7.26
Net Cash Provided By Used In Investing Activities 1.47-30.655.77-7.12-80.18-0.14-0.13-1.50-0.46
Net Cash Provided By Used In Financing Activities -0.1451.16NANANA-1.6285.25NA-0.01

    2023-03-31 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 -18.77-15.26-14.73-13.55-13.73-9.89-10.87-12.85-7.26
Net Income Loss -17.32-16.20-18.37-17.58-14.50-12.40-10.20-11.13-10.52
Profit Loss NANANA-17.58-14.50-12.41-10.20-11.13-10.52
Increase Decrease In Accounts Payable -0.290.390.07-0.420.45-0.37-1.39-0.640.83
Share Based Compensation 3.042.292.502.652.051.531.050.540.23

    2023-03-31 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 1.47-30.655.77-7.12-80.18-0.14-0.13-1.50-0.46
Payments To Acquire Property Plant And Equipment NA0.000.000.010.040.140.130.000.11

    2023-03-31 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 -0.1451.16NANANA-1.6285.25NA-0.01

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
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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(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
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, 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:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components