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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 59.4359.2759.03NA58.8258.5858.37NA51.9851.9351.91NA51.7051.2648.49NA46.7146.54
Weighted Average Number Of Shares Outstanding Basic 59.4359.2759.03NA58.8258.5858.37NA51.9851.9351.91NA51.7051.2648.49NA46.7146.54
Weighted Average Number Of Share Outstanding Basic And Diluted NANA59.03NA58.8258.5858.37NA51.9851.9351.91NA51.7051.2648.49NA46.7146.54
Earnings Per Share Basic -2.31-2.13NA-2.11-2.21-1.83NA18.71-2.03-2.63-2.44NANANANANANANA
Earnings Per Share Diluted -2.31-2.13NA-2.11-2.21-1.83NA18.19-2.03-2.63-2.44NANANANANANANA
Earnings Per Share Basic And Diluted NANA-2.07NA-2.21-1.83-1.64NA-2.03-2.63-2.44-3.25-3.48-3.28-3.37-3.38-2.63-0.36

    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
Revenues 1.741.501.581.641.441.641.581109.191.641.092.291.963.570.870.470.270.0090.00
Operating Expenses 143.22129.91124.78127.13132.33109.6698.09135.21108.80140.06133.91176.60190.75177.33170.32164.50128.75112.15
Research And Development Expense 81.5577.3078.0275.4483.5066.1758.0681.7174.0873.3263.6191.25102.1189.0686.4088.8175.0568.98
Selling General And Administrative Expense 61.4852.4146.4851.6048.7143.3539.8553.5035.1038.2270.1385.1388.5088.2383.9275.6953.6943.17
Operating Income Loss -141.48-128.41-123.20-125.49-130.89-108.02-96.51973.98-107.16-138.97-131.62-174.64-187.18-176.46-169.85-164.23-128.75-22.15
Interest Income Expense Nonoperating Net 4.132.101.170.750.690.730.710.831.352.694.735.927.238.226.445.855.825.14
Allocated Share Based Compensation Expense 13.1714.6418.5520.6534.3427.6621.9820.7420.1124.0331.1130.6843.6734.7744.1231.6425.4829.03
Profit Loss -137.32-126.26-122.06-124.71-130.17-107.25-95.76974.89-105.73-136.35-126.74-168.65-179.96-168.22-163.41-158.39-122.92-16.98
Other Comprehensive Income Loss Net Of Tax -1.01-2.67-8.54-2.35-0.02-0.05-0.65-0.53-0.762.50-2.09-0.480.201.680.41-0.26-0.110.04
Net Income Loss -137.32-126.26-122.06-124.71-130.17-107.25-95.76974.89-105.73-136.35-126.74-168.65-179.96-168.22-163.41-158.39-122.92-16.98
Comprehensive Income Net Of Tax -138.33-128.93-130.60-127.07-130.19-107.29-96.42974.36-106.50-133.85-128.83-169.13-179.76-166.54-163.00-158.65-123.03-16.94

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Assets 1486.071601.381705.701825.291927.182015.472080.702159.25738.63827.24944.971084.151203.731315.551422.91952.711047.001129.48
Liabilities 105.9597.1487.2096.2691.5385.9677.4286.9181.0587.3395.77139.50122.66112.67103.3889.7358.4951.72
Liabilities And Stockholders Equity 1486.071601.381705.701825.291927.182015.472080.702159.25738.63827.24944.971084.151203.731315.551422.91952.711047.001129.48
Stockholders Equity 1380.121504.241618.501729.031835.651929.512003.282072.33657.58739.91849.21944.651081.071202.881319.53862.97988.501077.76

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Assets Current 1465.101578.881682.241800.641901.701988.602051.872122.37698.88785.38898.241035.091152.661263.571371.53944.701039.911123.77
Cash And Cash Equivalents At Carrying Value 199.83206.51178.67294.23422.17514.16899.251661.08184.27258.23199.44126.70259.18166.19342.30190.94253.12325.83
Marketable Securities Current 1193.811307.201446.571448.061421.001397.161104.77438.47484.27498.29673.31881.69863.071070.361008.96731.83768.28766.60
Prepaid Expense And Other Assets Current 53.0241.4537.2139.8434.3428.8523.0822.8230.3528.8625.4826.7030.4127.0220.2821.9218.5112.96

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Property Plant And Equipment Gross NANA8.097.997.967.968.8213.8413.8413.9113.8513.6213.2011.509.147.867.026.01
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA5.254.975.054.674.657.096.445.835.174.503.833.142.632.221.851.57
Property Plant And Equipment Net 2.822.942.843.022.913.284.176.757.408.088.689.139.378.366.515.645.174.45
Other Assets Noncurrent 4.914.914.594.253.883.603.393.343.433.423.693.79NANANANANANA

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Liabilities Current 99.6989.2477.7085.1978.9471.9062.0167.2059.6664.2970.36112.1390.9678.9568.3886.0354.5347.92
Accounts Payable Current 7.085.417.1310.454.732.923.293.694.292.397.9115.275.0412.4313.5634.045.888.34
Other Accrued Liabilities Current 0.520.510.520.620.660.730.690.500.971.061.150.950.890.533.300.240.170.46
Accrued Liabilities Current 85.0176.2763.0567.2866.8061.6251.4254.8546.7653.3352.1886.6278.1358.9147.6551.9948.6539.58

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Other Liabilities Noncurrent 0.100.100.100.100.100.10NA0.270.310.370.460.520.340.410.483.703.973.80
Operating Lease Liability Noncurrent 6.167.809.4010.9612.4813.9615.4119.4421.0722.6624.9526.8531.3633.31NANANANA

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Stockholders Equity 1380.121504.241618.501729.031835.651929.512003.282072.33657.58739.91849.21944.651081.071202.881319.53862.97988.501077.76
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid In Capital Common Stock 3276.423262.203247.543227.473207.033170.693137.163109.812669.422645.262620.702587.322554.602496.652446.771827.021793.911760.14
Retained Earnings Accumulated Deficit -1881.02-1743.70-1617.44-1495.39-1370.67-1240.50-1133.26-1037.49-2012.39-1906.65-1770.31-1643.57-1474.91-1294.96-1126.73-963.33-804.94-682.02
Accumulated Other Comprehensive Income Loss Net Of Tax -14.88-13.87-11.20-2.66-0.31-0.28-0.240.410.951.71-0.791.291.781.57-0.11-0.52-0.26-0.14
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.7214.6518.27NA34.0827.4621.73NA19.8624.1730.22NA43.0534.2843.62NA25.1828.78

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Net Cash Provided By Used In Operating Activities -118.86-106.44-107.80-97.50-68.83-102.77-109.091010.97-91.02-118.98-136.69-116.73-128.70-133.34-149.93-101.78-80.19-0.14
Net Cash Provided By Used In Investing Activities 110.95134.26-9.56-30.26-24.98-288.39-658.8245.5213.51177.38206.27-17.92207.78-58.11-274.9138.420.05-238.13
Net Cash Provided By Used In Financing Activities 1.230.011.80-0.171.826.075.62419.673.540.393.162.1713.9215.34576.201.638.086.54

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Net Cash Provided By Used In Operating Activities -118.86-106.44-107.80-97.50-68.83-102.77-109.091010.97-91.02-118.98-136.69-116.73-128.70-133.34-149.93-101.78-80.19-0.14
Net Income Loss -137.32-126.26-122.06-124.71-130.17-107.25-95.76974.89-105.73-136.35-126.74-168.65-179.96-168.22-163.41-158.39-122.92-16.98
Profit Loss -137.32-126.26-122.06-124.71-130.17-107.25-95.76974.89-105.73-136.35-126.74-168.65-179.96-168.22-163.41-158.39-122.92-16.98
Increase Decrease In Accounts Payable 1.87-1.97-3.255.651.82-0.37-0.41-0.601.90-5.51-7.3110.17-7.15-1.30-20.5127.91-2.47-0.03
Share Based Compensation 13.1714.6418.5520.6534.3427.6621.9820.7420.1124.0331.1130.6843.6734.7744.1231.6425.4829.03

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Net Cash Provided By Used In Investing Activities 110.95134.26-9.56-30.26-24.98-288.39-658.8245.5213.51177.38206.27-17.92207.78-58.11-274.9138.420.05-238.13
Payments To Acquire Property Plant And Equipment 0.360.120.17NANANANA0.00-0.000.070.280.371.942.181.260.811.000.40

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Net Cash Provided By Used In Financing Activities 1.230.011.80-0.171.826.075.62419.673.540.393.162.1713.9215.34576.201.638.086.54

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Revenues 1.741.501.581.641.441.641.581109.191.641.092.291.963.570.870.470.270.0090.00

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Noncurrent

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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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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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