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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 2019-12-31 2019-09-30 2018-12-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 52.90 49.07 48.94 NA 48.60 48.42 48.23 NA 42.15 41.95 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 52.90 49.07 48.94 NA 48.60 48.42 48.23 NA 42.15 41.95 NA NA NA NA

Income Loss From Continuing Operations Per Basic Share -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 NA NA NA NA

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 2018-12-31

Operating Expenses 71.74 69.01 61.47 55.80 40.90 47.02 29.76 23.78 21.59 19.82 16.13 17.37 15.33 6.45

Research And Development Expense 36.07 38.02 34.10 29.34 22.87 32.09 17.38 15.26 13.92 12.95 9.73 12.17 10.74 3.71

General And Administrative Expense 35.67 30.99 27.37 26.45 18.03 14.93 12.38 8.52 7.67 6.87 6.40 5.20 4.58 2.74

Operating Income Loss -71.74 -69.01 -61.47 -55.80 -40.90 -47.02 -29.76 11.22 -21.59 -19.82 -16.13 -17.37 -15.33 -6.45

Allocated Share Based Compensation Expense 18.52 18.43 17.09 11.88 10.71 8.79 7.05 3.04 3.04 NA NA 0.95 0.79 0.23

Net Income Loss -72.39 -69.05 -61.80 -56.07 -41.04 -47.01 -29.79 11.27 -21.66 -19.89 -15.29 -16.22 -16.83 -6.22

Comprehensive Income Net Of Tax -72.08 -69.41 -62.95 -56.41 -41.04 -47.04 -29.77 11.29 -21.59 -19.94 -15.29 -16.22 -16.83 NA

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 2018-12-31

Assets 681.55 365.92 405.58 452.49 495.27 520.43 554.59 576.19 286.10 301.02 317.41 334.83 348.39 48.39

Liabilities 69.15 40.19 28.78 30.10 28.60 23.84 19.89 19.13 13.35 10.15 9.27 12.76 11.08 4.83

Liabilities And Stockholders Equity 681.55 365.92 405.58 452.49 495.27 520.43 554.59 576.19 286.10 301.02 317.41 334.83 348.39 48.39

Stockholders Equity 612.40 325.73 376.80 422.40 466.68 496.58 534.70 557.06 272.75 290.87 308.13 322.07 337.32 -19.37

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 2018-12-31

Assets Current 657.29 342.00 355.95 382.91 433.01 466.99 481.51 513.40 278.90 293.80 313.64 331.36 344.51 47.03

Cash And Cash Equivalents At Carrying Value 476.43 69.57 81.93 103.96 93.85 84.57 95.43 147.09 84.83 226.67 311.07 327.65 343.80 45.65

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 476.98 70.12 82.52 104.53 94.42 85.14 95.99 147.65 85.40 227.23 311.64 328.19 343.82 45.65

Available For Sale Securities Debt Securities 175.51 264.97 309.91 328.77 386.79 422.91 445.62 414.73 NA NA NA 0.00 NA NA

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 2018-12-31

Property Plant And Equipment Net 11.48 9.19 6.04 3.19 2.09 1.02 1.02 1.07 1.18 1.07 0.89 0.80 0.82 0.32

Other Assets Noncurrent 2.45 2.69 2.63 2.71 2.45 2.22 2.55 2.00 1.44 1.44 1.44 1.16 2.06 1.04

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 2018-12-31

Liabilities Current 49.49 34.91 23.24 29.97 28.10 23.01 18.73 17.61 12.75 9.55 8.58 11.97 10.20 3.68

Accounts Payable Current 4.59 2.19 1.65 3.43 2.50 3.90 2.23 1.35 1.06 0.91 1.62 2.65 2.16 0.77

Other Accrued Liabilities Current 4.95 6.27 3.52 2.12 3.23 0.83 0.66 0.30 0.32 0.32 0.43 0.57 0.44 0.35

Accrued Liabilities Current 39.29 32.21 21.26 25.38 24.34 17.86 15.26 14.88 11.30 8.27 6.59 8.95 7.68 2.57

Other Liabilities Current 4.89 NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2018-12-31

Other Liabilities Noncurrent 14.66 NA NA NA 0.13 0.13 0.13 0.16 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 5.00 5.27 5.54 0.13 0.37 0.70 1.03 1.36 NA NA NA NA NA NA

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 2018-12-31

Stockholders Equity 612.40 325.73 376.80 422.40 466.68 496.58 534.70 557.06 272.75 290.87 308.13 322.07 337.32 -19.37

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital 1111.00 752.04 733.48 715.22 703.09 691.95 683.03 675.62 402.60 399.13 396.45 395.10 394.13 1.07

Retained Earnings Accumulated Deficit -495.75 -423.36 -354.31 -292.51 -236.44 -195.40 -148.39 -118.60 -129.90 -108.20 -88.30 -73.03 -56.81 -22.45

Accumulated Other Comprehensive Income Loss Net Of Tax -1.51 -1.82 -1.46 -0.31 0.02 0.03 0.05 0.04 NA NA NA NA NA NA

Treasury Stock Value NA NA 0.91 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.52 18.43 17.09 11.88 10.71 8.79 7.05 3.04 3.04 2.60 1.35 NA NA NA

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 2018-12-31

Net Cash Provided By Used In Operating Activities -19.60 -39.07 -48.69 -46.32 -26.93 -33.53 -21.10 15.07 -14.70 -16.16 -16.40 -16.06 -11.11 -2.96

Net Cash Provided By Used In Investing Activities 86.23 26.76 26.42 56.18 35.78 22.54 -30.92 -222.78 -127.56 -68.33 -0.16 -0.13 -0.08 -0.29

Net Cash Provided By Used In Financing Activities 340.23 -0.09 0.26 0.24 0.42 0.13 0.36 269.97 0.43 0.08 0.01 0.02 169.73 -0.02

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 2018-12-31

Net Cash Provided By Used In Operating Activities -19.60 -39.07 -48.69 -46.32 -26.93 -33.53 -21.10 15.07 -14.70 -16.16 -16.40 -16.06 -11.11 -2.96

Net Income Loss -72.39 -69.05 -61.80 -56.07 -41.04 -47.01 -29.79 11.27 -21.66 -19.89 -15.29 -16.22 -16.83 -6.22

Increase Decrease In Accounts Payable 2.40 0.54 -1.77 0.93 -1.41 1.68 0.88 0.29 0.15 -0.71 -1.04 0.50 0.01 0.54

Share Based Compensation 18.52 18.43 17.09 11.88 10.71 8.79 7.05 3.04 3.04 2.60 1.35 0.95 0.79 0.23

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 2018-12-31

Net Cash Provided By Used In Investing Activities 86.23 26.76 26.42 56.18 35.78 22.54 -30.92 -222.78 -127.56 -68.33 -0.16 -0.13 -0.08 -0.29

Payments To Acquire Property Plant And Equipment 3.53 2.52 2.39 1.50 0.34 0.13 0.04 0.05 0.17 0.26 0.16 0.04 0.08 0.29

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 2019-12-31 2019-09-30 2018-12-31

Net Cash Provided By Used In Financing Activities 340.23 -0.09 0.26 0.24 0.42 0.13 0.36 269.97 0.43 0.08 0.01 0.02 169.73 -0.02

Payments For Repurchase Of Common Stock 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other 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