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Tables

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.060.060.050.050.050.050.050.05
Weighted Average Number Of Diluted Shares Outstanding 56.8756.7150.4050.33NANANANA
Earnings Per Share Diluted -0.82-0.92-0.89-1.05-0.86-0.70NANA

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Including Assessed Tax 19.2211.479.071.501.821.030.270.04
Revenues 19.2211.479.071.501.821.030.270.04
Cost Of Goods And Services Sold 2.241.420.380.230.240.220.140.00
Costs And Expenses 65.8364.0054.1654.1952.8145.2740.7134.43
Research And Development Expense 33.5437.9531.4632.5131.5727.5425.1019.91
Selling General And Administrative Expense 30.0524.6322.3321.4521.0017.5115.4614.52
Operating Income Loss -46.60-52.53-45.10-52.69-50.99-44.24-40.43-34.40
Interest Expense 3.303.060.05NANANANANA
Income Tax Expense Benefit NANANA0.00NA-8.99-5.0222.01
Profit Loss -46.70-52.18-45.00-52.76-42.87-35.11-35.3943.75
Net Income Loss -46.70-52.18-45.00-52.76-42.87-35.11-35.3943.75
Comprehensive Income Net Of Tax -46.71-52.09-45.28-53.39-42.76-35.11-35.3143.64

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 309.94345.68277.68284.82329.52355.82388.39422.21
Liabilities 127.66125.9282.0549.0545.3733.5636.7041.26
Liabilities And Stockholders Equity 309.94345.68277.68284.82329.52355.82388.39422.21
Stockholders Equity 182.28219.76195.63235.77284.15322.26351.69380.95

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 283.88317.84249.33253.45308.39335.64378.45412.13
Cash And Cash Equivalents At Carrying Value 115.68109.66113.2178.5459.2592.3769.3487.27
Short Term Investments 137.92184.92122.39162.43235.61235.98298.81317.48
Accounts Receivable Net Current 13.838.121.710.861.02NANANA
Inventory Net 6.185.49NANA0.11NANANA
Inventory Finished Goods 0.960.79NANA0.11NANANA
Inventory Raw Materials And Supplies 2.274.70NANANANANANA
Other Assets Current NANANANA4.10NANANA
Prepaid Expense And Other Assets Current 10.279.6512.0311.6212.517.2810.307.38
Available For Sale Securities Debt Securities 137.92184.92122.39162.43235.61235.98298.81317.48

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross NANANANA5.07NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANANA2.26NANANA
Amortization Of Intangible Assets NA0.210.220.130.110.110.11NA
Property Plant And Equipment Net 1.772.002.562.722.812.963.053.01
Finite Lived Intangible Assets Net 7.467.678.318.534.664.774.895.00
Available For Sale Debt Securities Amortized Cost Basis 137.91184.95122.99163.06235.61235.96298.79317.54

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 46.1046.0344.5747.2743.4323.4717.4616.85
Accounts Payable Current 8.3813.356.0112.015.744.615.019.15
Other Accrued Liabilities Current 2.702.822.811.542.070.750.340.23
Accrued Liabilities Current 35.7130.5535.6025.2030.0818.2711.887.15

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt NANA34.27NANANANANA
Operating Lease Liability Noncurrent 0.891.081.61NA1.95NANANA

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 182.28219.76195.63235.77284.15322.26351.69380.95
Common Stock Value 0.060.060.050.050.050.050.050.05
Additional Paid In Capital 991.18981.95823.19818.05813.04808.26802.58796.53
Retained Earnings Accumulated Deficit -808.94-762.24-626.70-581.70-528.94-486.07-450.97-415.58
Accumulated Other Comprehensive Income Loss Net Of Tax -0.01-0.01-0.91-0.63-0.000.020.02-0.06
Stock Issued During Period Value New Issues NANANANANANANA161.73
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.896.385.144.61NA5.275.675.19

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -41.09-36.43-38.81-53.63-40.47-40.16-31.84-33.53
Net Cash Provided By Used In Investing Activities 48.1918.4635.9872.527.2562.7813.53-145.71
Net Cash Provided By Used In Financing Activities -0.96-0.1337.500.400.100.410.38165.59

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -41.09-36.43-38.81-53.63-40.47-40.16-31.84-33.53
Net Income Loss -46.70-52.18-45.00-52.76-42.87-35.11-35.3943.75
Profit Loss -46.70-52.18-45.00-52.76-42.87-35.11-35.3943.75
Increase Decrease In Accounts Receivable 5.711.89NANANANANANA
Increase Decrease In Inventories 0.692.57NANANANANANA
Share Based Compensation 8.896.385.144.614.685.275.675.19

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities 48.1918.4635.9872.527.2562.7813.53-145.71
Payments To Acquire Property Plant And Equipment 0.000.050.060.130.070.110.250.01

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities -0.96-0.1337.500.400.100.410.38165.59

    2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 19.2211.479.071.501.821.030.270.04
Revenue From Contract With Customer Including Assessed Tax 19.2211.479.071.501.821.030.270.04
License NANA6.75NANANANANA
Product 19.22NA2.31NA1.821.030.27NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability 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
Proceeds From Issuance Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

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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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
us-gaap:StockIssuedDuringPeriodValueNewIssues
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components