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RYTM

Tables

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.050.050.050.050.05
Earnings Per Share Diluted NA-0.86-0.70NANA

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Including Assessed Tax 1.501.821.030.270.04
Revenues 1.501.821.030.270.04
Cost Of Goods And Services Sold 0.230.240.220.140.00
Costs And Expenses 54.1952.8145.2740.7134.43
Research And Development Expense 32.5131.5727.5425.1019.91
Selling General And Administrative Expense 21.4521.0017.5115.4614.52
Operating Income Loss -52.69-50.99-44.24-40.43-34.40
Interest Expense NANANANANA
Income Tax Expense Benefit 0.00NA-8.99-5.0222.01
Profit Loss -52.76-42.87-35.11-35.3943.75
Net Income Loss -52.76-42.87-35.11-35.3943.75
Comprehensive Income Net Of Tax -53.39-42.76-35.11-35.3143.64

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 284.82329.52355.82388.39422.21
Liabilities 49.0545.3733.5636.7041.26
Liabilities And Stockholders Equity 284.82329.52355.82388.39422.21
Stockholders Equity 235.77284.15322.26351.69380.95

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 253.45308.39335.64378.45412.13
Cash And Cash Equivalents At Carrying Value 78.5459.2592.3769.3487.27
Short Term Investments 162.43235.61235.98298.81317.48
Accounts Receivable Net Current 0.861.02NANANA
Prepaid Expense And Other Assets Current 11.6212.517.2810.307.38
Available For Sale Securities Debt Securities 162.43235.61235.98298.81317.48

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Amortization Of Intangible Assets 0.130.110.110.11NA
Property Plant And Equipment Net 2.722.812.963.053.01
Finite Lived Intangible Assets Net 8.534.664.774.895.00

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 47.2743.4323.4717.4616.85
Accounts Payable Current 12.015.744.615.019.15
Other Accrued Liabilities Current 1.542.070.750.340.23
Accrued Liabilities Current 25.2030.0818.2711.887.15

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

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 235.77284.15322.26351.69380.95
Common Stock Value 0.050.050.050.050.05
Additional Paid In Capital 818.05813.04808.26802.58796.53
Retained Earnings Accumulated Deficit -581.70-528.94-486.07-450.97-415.58
Accumulated Other Comprehensive Income Loss Net Of Tax -0.63-0.000.020.02-0.06
Stock Issued During Period Value New Issues NANANANA161.73
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.61NA5.275.675.19

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -53.63-40.47-40.16-31.84-33.53
Net Cash Provided By Used In Investing Activities 72.527.2562.7813.53-145.71
Net Cash Provided By Used In Financing Activities 0.400.100.410.38165.59

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -53.63-40.47-40.16-31.84-33.53
Net Income Loss -52.76-42.87-35.11-35.3943.75
Profit Loss -52.76-42.87-35.11-35.3943.75
Share Based Compensation 4.614.685.275.675.19

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities 72.527.2562.7813.53-145.71
Payments To Acquire Property Plant And Equipment 0.130.070.110.250.01

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 0.400.100.410.38165.59

    2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1.501.821.030.270.04
Revenue From Contract With Customer Including Assessed Tax 1.501.821.030.270.04
License NANANANANA
Product NANA1.030.27NA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
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
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components