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    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 0.010.010.010.010.010.010.010.010.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 52.9049.0748.94NA48.6048.4248.23NA42.1541.95NANANANA
Weighted Average Number Of Shares Outstanding Basic 52.9049.0748.94NA48.6048.4248.23NA42.1541.95NANANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00NANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00NANANANA

    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 71.7469.0161.4755.8040.9047.0229.7623.7821.5919.8216.1317.3715.336.45
Research And Development Expense 36.0738.0234.1029.3422.8732.0917.3815.2613.9212.959.7312.1710.743.71
General And Administrative Expense 35.6730.9927.3726.4518.0314.9312.388.527.676.876.405.204.582.74
Operating Income Loss -71.74-69.01-61.47-55.80-40.90-47.02-29.7611.22-21.59-19.82-16.13-17.37-15.33-6.45
Allocated Share Based Compensation Expense 18.5218.4317.0911.8810.718.797.053.043.04NANA0.950.790.23
Net Income Loss -72.39-69.05-61.80-56.07-41.04-47.01-29.7911.27-21.66-19.89-15.29-16.22-16.83-6.22
Comprehensive Income Net Of Tax -72.08-69.41-62.95-56.41-41.04-47.04-29.7711.29-21.59-19.94-15.29-16.22-16.83NA

    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 681.55365.92405.58452.49495.27520.43554.59576.19286.10301.02317.41334.83348.3948.39
Liabilities 69.1540.1928.7830.1028.6023.8419.8919.1313.3510.159.2712.7611.084.83
Liabilities And Stockholders Equity 681.55365.92405.58452.49495.27520.43554.59576.19286.10301.02317.41334.83348.3948.39
Stockholders Equity 612.40325.73376.80422.40466.68496.58534.70557.06272.75290.87308.13322.07337.32-19.37

    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 657.29342.00355.95382.91433.01466.99481.51513.40278.90293.80313.64331.36344.5147.03
Cash And Cash Equivalents At Carrying Value 476.4369.5781.93103.9693.8584.5795.43147.0984.83226.67311.07327.65343.8045.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 476.9870.1282.52104.5394.4285.1495.99147.6585.40227.23311.64328.19343.8245.65
Available For Sale Securities Debt Securities 175.51264.97309.91328.77386.79422.91445.62414.73NANANA0.00NANA

    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 11.489.196.043.192.091.021.021.071.181.070.890.800.820.32
Other Assets Noncurrent 2.452.692.632.712.452.222.552.001.441.441.441.162.061.04

    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 49.4934.9123.2429.9728.1023.0118.7317.6112.759.558.5811.9710.203.68
Accounts Payable Current 4.592.191.653.432.503.902.231.351.060.911.622.652.160.77
Other Accrued Liabilities Current 4.956.273.522.123.230.830.660.300.320.320.430.570.440.35
Accrued Liabilities Current 39.2932.2121.2625.3824.3417.8615.2614.8811.308.276.598.957.682.57
Other Liabilities Current 4.89NANANANANANANANANANANANANA

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Other Liabilities Noncurrent 14.66NANANA0.130.130.130.16NANANANANANA
Operating Lease Liability Noncurrent 5.005.275.540.130.370.701.031.36NANANANANANA

    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 612.40325.73376.80422.40466.68496.58534.70557.06272.75290.87308.13322.07337.32-19.37
Common Stock Value 0.010.010.010.010.010.010.010.010.000.000.000.000.000.00
Additional Paid In Capital 1111.00752.04733.48715.22703.09691.95683.03675.62402.60399.13396.45395.10394.131.07
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 -1.51-1.82-1.46-0.310.020.030.050.04NANANANANANA
Treasury Stock Value NANA0.91NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.5218.4317.0911.8810.718.797.053.043.042.601.35NANANA

    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 -19.60-39.07-48.69-46.32-26.93-33.53-21.1015.07-14.70-16.16-16.40-16.06-11.11-2.96
Net Cash Provided By Used In Investing Activities 86.2326.7626.4256.1835.7822.54-30.92-222.78-127.56-68.33-0.16-0.13-0.08-0.29
Net Cash Provided By Used In Financing Activities 340.23-0.090.260.240.420.130.36269.970.430.080.010.02169.73-0.02

    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 -19.60-39.07-48.69-46.32-26.93-33.53-21.1015.07-14.70-16.16-16.40-16.06-11.11-2.96
Net Income Loss -72.39-69.05-61.80-56.07-41.04-47.01-29.7911.27-21.66-19.89-15.29-16.22-16.83-6.22
Increase Decrease In Accounts Payable 2.400.54-1.770.93-1.411.680.880.290.15-0.71-1.040.500.010.54
Share Based Compensation 18.5218.4317.0911.8810.718.797.053.043.042.601.350.950.790.23

    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 86.2326.7626.4256.1835.7822.54-30.92-222.78-127.56-68.33-0.16-0.13-0.08-0.29
Payments To Acquire Property Plant And Equipment 3.532.522.391.500.340.130.040.050.170.260.160.040.080.29

    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 340.23-0.090.260.240.420.130.36269.970.430.080.010.02169.73-0.02
Payments For Repurchase Of Common Stock 0.21NANANANANANANANANANANANANA

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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(None,)
T T M  Greenblatt  R O C_
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, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components