Home Data Calendar Blog

RXRX

Tables

    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
Weighted Average Number Of Diluted Shares Outstanding 173.44172.21170.69NA168.53138.3623.04NA21.8221.6521.64
Weighted Average Number Of Shares Outstanding Basic 173.44172.21170.69NA168.53138.3623.04NA21.8221.6521.64
Earnings Per Share Basic -0.35-0.38-0.33-0.39-0.28-0.31-1.33-1.17-1.09-0.88-0.85
Earnings Per Share Diluted -0.35-0.38-0.33-0.39-0.28-0.31-1.33-1.17-1.09-0.88-0.85

    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 13.167.675.332.532.532.552.562.691.020.190.06
Revenues 13.167.675.332.532.532.552.562.691.020.190.06
Cost Of Goods And Services Sold 15.4114.237.80NANANANANANANANA
Costs And Expenses 75.7373.8661.31NA48.9443.4833.05NANANANA
Research And Development Expense 40.8438.4432.4448.2933.2529.6224.1120.7016.5413.2412.84
General And Administrative Expense 19.4921.2021.0719.2015.6913.858.947.576.965.165.56
Operating Income Loss -62.57-66.19-55.98-64.96-46.40-40.93-30.48-25.58-22.47-18.22-18.34
Interest Expense 0.010.010.01-0.020.222.500.250.230.400.43NA
Interest Paid Net 0.010.010.010.010.120.290.250.170.100.420.31
Allocated Share Based Compensation Expense 8.655.505.344.063.104.981.700.980.820.771.26
Net Income Loss -60.45-65.56-55.98-64.93-47.43-43.40-30.72-25.77-23.87-18.94-18.42
Comprehensive Income Net Of Tax -60.25-65.45-56.16-65.06-47.43-43.40-30.72-25.77-23.87NANA

    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 611.53672.51734.32610.35658.61698.59271.94298.58NANANA
Liabilities 223.50234.94240.7567.4159.5755.8856.6656.56NANANA
Liabilities And Stockholders Equity 611.53672.51734.32610.35658.61698.59271.94298.58NANANA
Stockholders Equity 388.03437.58493.57542.94599.03642.71-233.03-206.29-182.07-159.44-141.39

    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 481.62546.00619.46534.72600.87647.63221.82269.48NANANA
Cash And Cash Equivalents At Carrying Value 454.65453.88507.89285.12394.72632.74214.09262.13NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 464.89464.11518.12295.35404.95642.97219.13267.17253.1546.3162.67
Short Term Investments NA61.5683.21231.45184.19NANANANANANA
Accounts Receivable Net Current NA0.020.030.030.030.050.070.16NANANA
Other Assets Current 13.2516.9815.437.519.454.622.622.15NANANA
Available For Sale Securities Debt Securities 401.85400.14399.60399.38405.91NANANANANANA

    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 112.83105.6592.1383.4671.6662.3156.0435.93NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.0524.1421.4318.7416.2213.7611.399.96NANANA
Amortization Of Intangible Assets 0.080.080.080.080.080.080.080.070.05NANA
Property Plant And Equipment Net 85.7881.5170.7064.7255.4448.5544.6425.97NANANA
Intangible Assets Net Excluding Goodwill 1.461.231.311.391.461.54NA1.69NANANA
Finite Lived Intangible Assets Net 0.550.330.410.480.560.630.710.78NANANA
Other Assets Noncurrent NANA0.040.040.040.073.060.65NANANA

    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 83.0496.6585.7046.6642.9429.5426.8523.10NANANA
Notes Payable Current 0.100.090.090.090.093.132.151.07NANANA
Accounts Payable Current 3.893.184.162.826.333.203.121.07NANANA
Other Accrued Liabilities Current 4.413.365.047.345.624.315.725.10NANANA
Accrued Liabilities Current 26.7624.3623.1232.3325.1112.7111.0910.48NANANA
Contract With Customer Liability Current 46.7563.7854.2510.0010.0010.0010.0010.00NANANA

    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
Operating Lease Liability Noncurrent 45.9947.7647.32NANANANANANANANA

    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 388.03437.58493.57542.94599.03642.71-233.03-206.29-182.07-159.44-141.39
Additional Paid In Capital 970.10959.39949.93943.14934.17930.4311.297.31NANANA
Retained Earnings Accumulated Deficit -582.06-521.62-456.06-400.08-335.15-287.72-244.32-213.60NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax NA-0.20-0.31-0.130.00NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.915.675.634.343.365.321.821.091.020.891.29

    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 -54.54-61.6277.39-61.16-33.05-33.65-30.758.57-19.46-16.70-17.82
Net Cash Provided By Used In Investing Activities 52.984.94143.30-52.24-193.87-6.21-19.42-4.59-3.43-0.04-0.68
Net Cash Provided By Used In Financing Activities 2.342.672.083.80-11.10463.702.1310.04229.720.386.00

    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 -54.54-61.6277.39-61.16-33.05-33.65-30.758.57-19.46-16.70-17.82
Net Income Loss -60.45-65.56-55.98-64.93-47.43-43.40-30.72-25.77-23.87-18.94-18.42
Depreciation Depletion And Amortization 2.992.792.772.242.442.331.401.120.861.020.94
Increase Decrease In Other Operating Capital Net NANA-0.09NANANANANANANANA
Increase Decrease In Accounts Payable 0.71-0.991.34-3.513.130.072.05-0.22-0.06-0.530.62
Share Based Compensation 8.915.675.634.343.365.321.821.191.070.771.26

    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 52.984.94143.30-52.24-193.87-6.21-19.42-4.59-3.43-0.04-0.68
Payments To Acquire Property Plant And Equipment 8.2616.484.344.469.716.2119.423.690.830.630.68

    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 2.342.672.083.80-11.10463.702.1310.04229.720.386.00

    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 13.167.675.332.532.532.552.562.691.020.190.06
Grant 0.110.020.030.030.030.050.060.140.160.190.06
License And Service 13.057.655.302.502.502.502.502.550.86NANA
Revenue From Contract With Customer Excluding Assessed Tax 13.167.675.332.532.532.552.562.691.020.190.06
Grant 0.110.020.030.030.030.050.060.140.160.190.06
License And Service 13.057.655.302.502.502.502.502.550.86NANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
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:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebtCurrent
us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')
Long Term Debt Currentus-gaap: Fair Value By Measurement Basis, us-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableOtherPayables')
Long Term Debt Noncurrentus-gaap: Fair Value By Measurement Basis, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service