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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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Common Stock Value 0.080.070.070.070.070.070.070.070.070.060.060.050.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.020.020.020.02NANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 72.2170.0668.33NA67.7867.4666.64NA60.5354.2653.87NANANANANANANANANANANANANA28.1628.0928.01NA23.7623.5823.54NA23.3319.3811.09NA0.230.210.64
Weighted Average Number Of Shares Outstanding Basic 72.2170.0668.33NA67.7867.4666.64NA60.5354.2653.87NANANANANANANANANANANANANA28.1628.0928.01NA23.7623.5823.54NA23.3319.3811.09NA0.230.210.20
Earnings Per Share Basic -1.17-0.88-0.94-0.93-1.10-1.07-1.08-1.24-1.34-1.12-1.15NANANANANANANANANANANANANA-0.64-0.88-0.71-0.83-0.81-0.71-0.65-0.60-0.60-0.69-1.93-53.63-55.92-75.2525.54
Earnings Per Share Diluted -1.17-0.88-0.94-0.93-1.10-1.07-1.08-1.24-1.34-1.12-1.15NANANANANANANANANANANANANA-0.64-0.88-0.71-0.83-0.81-0.71-0.65-0.60-0.60-0.69-1.93-47.11-55.92-75.2521.00

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Revenue From Contract With Customer Excluding Assessed Tax 29.0228.3725.2625.9519.7518.8013.3011.133.830.300.060.090.050.000.280.492.360.690.190.040.070.070.070.070.070.070.070.070.070.070.070.070.070.070.160.310.160.070.07
Revenues 29.0228.3725.2625.9519.7518.8013.3011.133.830.300.060.090.050.000.280.492.360.690.190.040.070.070.070.070.070.070.070.070.070.070.070.070.070.070.160.310.160.070.07
Operating Costs And Expenses 106.5086.2187.4887.5592.4789.1483.3189.1080.9657.4061.0246.2642.5939.12NANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 26.1024.9130.7329.4730.0929.4427.2529.7729.1327.1039.7927.4925.8525.5324.0025.5321.8522.8722.2421.0021.6418.3119.4112.5310.3015.1912.3614.9613.0210.309.259.138.608.117.556.246.287.787.53
Selling General And Administrative Expense 65.7847.8545.0846.4452.7850.6049.0152.8348.1829.6121.2218.7716.7413.6012.9113.3614.1512.7313.6211.899.158.617.757.107.507.027.466.915.836.366.004.795.304.864.093.002.143.642.23
Operating Income Loss -77.48-57.84-62.22-61.60-72.72-70.34-70.01-77.97-77.13-57.10-60.96-46.17-42.54-39.12-36.63-38.41-33.64-34.92-35.66-35.78-30.72-26.84-27.09-26.66-17.72-24.08-19.74-21.79-18.77-16.59-15.18-13.85-13.82-12.89-11.49-8.93-8.27-11.35-9.68
Interest Expense 6.923.871.931.571.571.571.564.414.334.262.150.000.000.000.000.000.000.000.040.020.100.140.190.230.260.290.320.360.390.280.170.340.230.279.841.700.350.4912.62
Interest Expense Debt 3.993.871.931.571.571.571.574.414.334.262.15NANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.27NANANANA
Allocated Share Based Compensation Expense 17.999.2614.3610.9210.5411.3710.6111.8810.687.356.545.044.304.424.163.854.094.174.163.413.153.523.152.972.753.252.985.072.592.412.321.922.291.500.81NANANANA
Income Tax Expense Benefit 0.70NANANANANANA-2.720.000.000.10NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -84.69-61.44-64.34-63.10-74.38-72.20-71.64-78.31-81.26-60.59-61.93-45.33-41.41-37.39-35.30-40.62-32.83-34.08-35.00-35.91-30.65-26.87-27.20-26.80-18.00-24.60-19.89-22.09-19.18-16.80-15.40-14.21-13.98-13.30-21.43-10.08-8.88-11.83-21.66
Comprehensive Income Net Of Tax -84.77-61.76-64.38-63.11-74.38-72.20-71.64-78.31-81.37-61.00-61.41-45.37-41.48-37.34-35.23-40.49-32.74-34.03-35.31-35.87-30.58-26.89-27.21-26.86-18.11-24.64-19.66-22.14-19.15-16.82-15.40-14.21-13.98-13.30NANANANANA
Net Income Loss Available To Common Stockholders Basic -84.69-61.44-64.34-63.10-74.38-72.20-71.64-78.31-81.26-60.59-61.93NANANANANANANANANANANANANA-17.98-24.60-19.89-22.09-19.18-16.80-15.40-14.21-13.98-13.30-21.43-13.99-12.79-15.755.22
Net Income Loss Available To Common Stockholders Diluted -84.69-61.44-64.34-63.10-74.38-72.20-71.64-78.31-81.26-60.59-61.93NANANANANANANANANANANANANA-17.98-24.60-19.89-22.09-19.18-16.80-15.40-14.21-13.98-13.30-21.43-13.99-12.79-15.7513.35

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Assets 711.59561.88639.55531.16581.83640.88675.95720.22712.15576.18592.93340.29265.81295.89324.48226.35233.05259.12284.78295.70169.18187.08209.45204.36226.86237.01259.00275.82165.51171.22175.72192.47208.92223.32106.9122.64NANANA
Liabilities 565.88564.51614.00462.69461.67454.64431.70345.93339.29320.46284.55114.80114.53107.35103.3780.7350.9549.2748.1426.8527.1327.6630.7827.2926.1421.2322.1522.5723.1622.3812.2616.1021.0124.8128.2356.21NANANA
Liabilities And Stockholders Equity 711.59561.88639.55531.16581.83640.88675.95720.22712.15576.18592.93340.29265.81295.89324.48226.35233.05259.12284.78295.70169.18187.08209.45204.36226.86237.01259.00275.82165.51171.22175.72192.47208.92223.32106.9122.64NANANA
Stockholders Equity 145.71-2.6325.5468.47120.16186.24244.25374.29372.85255.72308.38225.49151.28188.54221.10145.62182.10209.85236.64268.85142.06159.41178.67177.07200.72215.78236.85253.25142.36148.84163.46176.37187.91198.5178.69-157.55NANANA

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Assets Current 415.59260.94285.33246.12293.88354.60406.43450.00450.11502.77518.44296.60220.57249.91277.12207.92215.88242.88273.42285.21156.27174.35197.45192.69208.68218.56238.49253.96143.50137.26155.69172.73190.91206.5691.174.81NANANA
Cash And Cash Equivalents At Carrying Value 104.4969.42198.36110.62127.18167.63249.43333.56339.44363.51286.65171.1658.9290.0365.2773.2645.1339.2869.21282.9056.3253.6938.2363.50130.4852.6540.79201.6290.4996.42153.72171.03187.49203.3187.853.911.9110.9326.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110.4175.34204.28115.67132.23171.09252.87337.00340.68364.56287.38171.8959.6590.7666.0073.9945.8640.0169.79283.4856.9054.7739.3264.08NANANA202.05NANANANANANANANANANANA
Short Term Investments 274.14164.4064.23114.45146.50168.66137.39102.9596.39130.53224.62118.95150.11151.86205.72102.56163.26194.45199.590.0097.12111.85150.40122.0370.77164.29195.8150.6951.3638.88NA0.00NANANANANANANA
Accounts Receivable Net Current 11.735.594.473.351.660.645.191.832.580.05NA0.005.00NA0.0027.00NANANA0.05NANANA0.07NANANA0.16NANANA0.301.420.191.790.23NANANA
Inventory Net 17.1813.6010.6610.1510.195.075.635.883.980.78NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 8.067.947.617.548.3512.608.805.797.717.907.176.496.548.016.135.117.499.154.612.312.838.318.317.177.431.611.881.621.601.921.941.623.353.173.240.82NANANA
Available For Sale Securities Debt Securities 364.26211.08230.82204.80260.77330.71380.65380.58425.44470.17509.63282.69206.76240.57262.51171.78200.83NANA236.74NANA150.40122.0370.77164.29195.8152.44NANANA0.00NANANANANANANA

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Property Plant And Equipment Gross 49.7348.3948.0547.9944.1042.1840.9936.99NANANA31.62NANANA28.42NANANA22.78NANANA22.74NANANA31.18NANANA29.1827.1425.5323.8222.50NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.0525.7924.5523.3322.0721.0920.2319.49NANANA16.87NANANA13.97NANANA13.53NANANA12.16NANANA11.47NANANA9.919.759.218.688.19NANANA
Amortization Of Intangible Assets 4.164.164.164.164.174.183.503.503.000.67NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 22.6822.5923.5024.6622.0321.0920.7717.5014.8413.7013.9714.7614.9215.2615.3814.4513.4912.2010.069.2511.5011.2611.2110.5917.3917.6619.7119.7119.2519.1319.3919.2717.3916.3215.1514.31NANANA
Goodwill 146.96146.96146.96146.96146.96146.96146.96146.96144.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 42.8747.0251.1855.3359.4963.6651.6455.1458.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 42.8747.0251.1855.3359.4963.6667.8471.3474.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 27.0319.2413.328.708.874.771.731.331.151.641.491.672.522.393.153.252.943.310.720.660.840.890.220.500.210.210.220.000.010.370.240.030.18NA0.153.01NANANA

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Liabilities Current 74.7377.2371.0767.2965.8758.2550.8460.9663.6547.9941.6340.9834.1544.7034.0731.9731.8128.3223.0020.9021.4821.9824.0419.6517.5211.9212.4912.0411.7410.166.4310.2414.7518.7722.6147.56NANANA
Accounts Payable Current 0.7413.2710.0210.608.048.187.0812.667.866.608.718.016.907.974.498.437.345.435.366.806.684.085.573.752.872.983.312.662.732.212.093.152.672.693.695.53NANANA
Other Accrued Liabilities Current 1.721.190.841.442.241.232.211.473.02NANA0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 48.0127.4725.3239.5638.8931.4127.1032.9437.6622.2516.1818.6418.6914.7413.5214.9515.7213.5711.1212.2212.0714.3514.9712.4211.315.625.926.255.995.044.024.143.325.035.514.16NANANA
Contract With Customer Liability Current 12.4810.668.989.3610.949.869.057.8510.9312.2610.087.915.2418.8213.058.598.75NANA0.00NANANANANANANANANANANANANANANANANANANA

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Long Term Debt 378.89378.38377.95280.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.492.692.501.491.25NANANANANANANANANANANANANANA0.000.000.000.100.100.100.10NA0.00NANANANANANANANANANANA
Operating Lease Liability Noncurrent 35.5236.6137.9239.1340.4741.2826.2027.1523.4523.8724.8925.87NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 145.71-2.6325.5468.47120.16186.24244.25374.29372.85255.72308.38225.49151.28188.54221.10145.62182.10209.85236.64268.85142.06159.41178.67177.07200.72215.78236.85253.25142.36148.84163.46176.37187.91198.5178.69-157.55NANANA
Common Stock Value 0.080.070.070.070.070.070.070.070.070.060.060.050.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.020.020.020.02NANANA0.00NANANA
Additional Paid In Capital Common Stock 1754.511521.411487.821466.371454.951446.641432.461500.511420.771222.271213.931069.64950.07945.85941.07830.37826.35821.33814.08810.98648.33635.11627.48598.63595.41592.36588.80585.54452.50439.83437.63435.14432.48429.09295.9738.33NANANA
Retained Earnings Accumulated Deficit -1608.42-1523.73-1462.29-1397.95-1334.85-1260.48-1188.28-1126.29-1047.98-966.73-906.14-844.20-798.88-757.47-720.08-684.77-644.16-611.28-577.20-542.17-506.26-475.61-448.74-421.50-394.74-376.76-352.16-332.30-310.18-291.00-274.20-258.80-244.59-230.61-217.31-195.88NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.46-0.39-0.06-0.02-0.00-0.00NANANA0.120.520.000.040.120.07-0.01-0.13-0.22-0.280.00-0.04-0.11-0.10-0.040.020.150.19-0.040.01-0.01NA0.00NANANANANANANA

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Net Cash Provided By Used In Operating Activities -57.87-44.23-61.27-44.61-53.17-49.01-74.75-62.31-55.69-17.21-43.29-33.51-31.95-29.29-11.41-31.14-25.41-36.60-11.10-28.44-21.42-24.29-21.19-13.43-14.39-16.33-15.68-16.45-13.71-12.49-13.03-9.12-12.69-12.15-21.11NANANANA
Net Cash Provided By Used In Investing Activities -118.44-105.8844.5727.6416.81-35.69-38.42-8.6932.5093.89-105.5730.920.9254.01-103.4459.1030.363.83-200.3296.3014.4736.59-28.57-52.7092.8428.89-144.540.52-1.57-53.57-1.73-1.53-2.03-2.43-0.91NANANANA
Net Cash Provided By Used In Financing Activities 211.3921.16105.310.41-2.492.9129.0467.32-0.690.50264.35114.83-0.080.04106.870.160.902.94-2.22158.679.123.1525.00-0.67-0.66-0.71-0.60127.059.358.75-2.56-5.80-1.10130.04105.95NANANANA

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Net Cash Provided By Used In Operating Activities -57.87-44.23-61.27-44.61-53.17-49.01-74.75-62.31-55.69-17.21-43.29-33.51-31.95-29.29-11.41-31.14-25.41-36.60-11.10-28.44-21.42-24.29-21.19-13.43-14.39-16.33-15.68-16.45-13.71-12.49-13.03-9.12-12.69-12.15-21.11NANANANA
Net Income Loss -84.69-61.44-64.34-63.10-74.38-72.20-71.64-78.31-81.26-60.59-61.93-45.33-41.41-37.39-35.30-40.62-32.83-34.08-35.00-35.91-30.65-26.87-27.20-26.80-18.00-24.60-19.89-22.09-19.18-16.80-15.40-14.21-13.98-13.30-21.43-10.08-8.88-11.83-21.66
Depreciation Depletion And Amortization 5.445.455.385.425.155.044.244.323.781.410.740.760.730.790.63NANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 6.141.121.121.691.02-4.543.36-0.762.440.050.00-5.005.000.00-27.00NANANA0.00NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 3.162.940.50-0.045.13-0.56-0.251.903.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -11.692.90-0.932.75-0.490.91-5.004.281.25-1.890.790.69-0.733.42-3.740.901.750.31-1.27NANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 17.999.2614.3610.9210.5411.3710.6111.8810.687.356.545.044.304.424.163.854.094.174.163.413.153.523.152.972.753.252.985.072.592.412.321.922.281.520.81-0.890.220.110.01
Amortization Of Financing Costs 0.440.420.330.320.310.310.310.100.100.090.04NANANANANANANANANANANANA0.000.000.000.000.000.000.000.040.060.050.050.050.040.10-0.020.10

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities -118.44-105.8844.5727.6416.81-35.69-38.42-8.6932.5093.89-105.5730.920.9254.01-103.4459.1030.363.83-200.3296.3014.4736.59-28.57-52.7092.8428.89-144.540.52-1.57-53.57-1.73-1.53-2.03-2.43-0.91NANANANA
Payments To Acquire Property Plant And Equipment 1.00-0.541.464.361.000.984.04257.410.780.570.540.291.480.381.091.623.031.271.070.490.531.210.300.520.160.300.690.480.560.491.801.532.032.430.983.810.351.990.33

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities 211.3921.16105.310.41-2.492.9129.0467.32-0.690.50264.35114.83-0.080.04106.870.160.902.94-2.22158.679.123.1525.00-0.67-0.66-0.71-0.60127.059.358.75-2.56-5.80-1.10130.04105.95NANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenues 29.0228.3725.2625.9519.7518.8013.3011.133.830.300.060.090.050.000.280.492.360.690.190.040.070.070.070.070.070.070.070.070.070.070.070.070.070.070.160.310.160.070.07
Development Services 1.001.703.601.701.101.401.500.900.800.300.100.100.100.000.30NANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 29.0228.3725.2625.9519.7518.8013.3011.133.830.300.060.090.050.000.280.492.360.690.190.040.070.070.070.070.070.070.070.070.070.070.070.070.070.070.160.310.160.070.07
Intersegment Elimination, Service 0.400.300.300.400.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaboration Revenue 0.971.663.571.621.131.391.510.920.810.250.060.090.05NANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 26.0825.4820.8423.8418.3017.0411.6510.012.820.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 1.961.230.860.490.320.370.140.210.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaboration Revenue, Transferred Over Time 0.971.663.571.621.131.391.510.920.810.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Transferred At Point In Time 26.0825.4820.8423.8418.3017.0411.6510.012.820.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Transferred At Point In Time 0.120.150.090.190.170.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Transferred Over Time 1.841.080.770.300.150.160.140.080.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 27.0527.1424.4125.4619.4318.4313.1610.923.630.300.060.090.05NANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 1.961.230.860.490.320.720.140.210.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 26.2025.6320.9324.0318.4617.2511.6510.132.820.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 2.812.744.331.921.281.551.651.001.020.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Inventory 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
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)
Contract With Customer Liability Currentus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments