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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

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

Weighted Average Number Of Diluted Shares Outstanding 42.17 41.80 NA 41.38 41.09 40.98 NA 40.67 27.37 NA NA

Weighted Average Number Of Shares Outstanding Basic 42.17 41.80 NA 41.38 41.09 40.98 NA 40.67 27.37 NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 40.98 NA 40.67 27.37 7.16 NA

Earnings Per Share Basic -0.35 -0.54 -0.44 -0.46 -0.44 -0.45 -0.31 -0.32 -0.41 NA NA

Earnings Per Share Diluted -0.35 -0.54 -0.44 -0.46 -0.44 -0.45 -0.31 -0.32 -0.41 NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.45 -0.31 -0.32 -0.41 -1.30 -0.96

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding	42.17	41.80	NA	41.38	41.09	40.98	NA	40.67	27.37	NA	NA
Weighted Average Number Of Shares Outstanding Basic	42.17	41.80	NA	41.38	41.09	40.98	NA	40.67	27.37	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	40.98	NA	40.67	27.37	7.16	NA
Earnings Per Share Basic	-0.35	-0.54	-0.44	-0.46	-0.44	-0.45	-0.31	-0.32	-0.41	NA	NA
Earnings Per Share Diluted	-0.35	-0.54	-0.44	-0.46	-0.44	-0.45	-0.31	-0.32	-0.41	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	-0.45	-0.31	-0.32	-0.41	-1.30	-0.96

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Operating Expenses 16.50 24.08 19.82 19.82 18.41 18.41 14.39 13.06 11.06 9.01 6.83

Research And Development Expense 4.09 13.41 14.64 14.98 13.19 14.20 10.59 9.18 7.57 6.47 4.38

General And Administrative Expense 6.03 6.18 5.18 4.84 5.23 4.22 3.80 3.87 3.49 2.54 2.45

Operating Income Loss -16.50 -24.08 -19.82 -19.82 -18.41 -18.41 -14.39 -13.06 -11.06 -9.01 -6.83

Interest Income Expense Nonoperating Net 1.76 1.58 1.30 0.81 0.32 0.15 0.15 0.12 -0.29 -0.29 0.06

Allocated Share Based Compensation Expense 1.17 3.66 3.07 3.04 2.85 2.20 0.99 1.05 0.90 0.83 0.59

Profit Loss -14.74 -22.50 -18.53 -19.01 -18.10 -18.26 -14.24 -12.94 -11.35 -9.30 -6.78

Net Income Loss -14.74 -22.50 -18.53 -19.01 -18.10 -18.26 -14.24 -12.94 -11.35 -9.30 -6.77

Comprehensive Income Net Of Tax -14.65 -22.07 -18.03 -19.09 -18.31 -19.11 -14.35 -12.95 -11.33 -9.28 -6.80

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Operating Expenses	16.50	24.08	19.82	19.82	18.41	18.41	14.39	13.06	11.06	9.01	6.83
Research And Development Expense	4.09	13.41	14.64	14.98	13.19	14.20	10.59	9.18	7.57	6.47	4.38
General And Administrative Expense	6.03	6.18	5.18	4.84	5.23	4.22	3.80	3.87	3.49	2.54	2.45
Operating Income Loss	-16.50	-24.08	-19.82	-19.82	-18.41	-18.41	-14.39	-13.06	-11.06	-9.01	-6.83
Interest Income Expense Nonoperating Net	1.76	1.58	1.30	0.81	0.32	0.15	0.15	0.12	-0.29	-0.29	0.06
Allocated Share Based Compensation Expense	1.17	3.66	3.07	3.04	2.85	2.20	0.99	1.05	0.90	0.83	0.59
Profit Loss	-14.74	-22.50	-18.53	-19.01	-18.10	-18.26	-14.24	-12.94	-11.35	-9.30	-6.78
Net Income Loss	-14.74	-22.50	-18.53	-19.01	-18.10	-18.26	-14.24	-12.94	-11.35	-9.30	-6.77
Comprehensive Income Net Of Tax	-14.65	-22.07	-18.03	-19.09	-18.31	-19.11	-14.35	-12.95	-11.33	-9.28	-6.80

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Assets 159.12 172.61 193.72 206.54 220.92 237.25 251.42 261.32 272.81 144.90 152.78

Liabilities 10.69 10.88 13.66 11.68 10.17 11.22 8.61 5.68 5.46 5.21 4.77

Liabilities And Stockholders Equity 159.12 172.61 193.72 206.54 220.92 237.25 251.42 261.32 272.81 144.90 152.78

Stockholders Equity 148.43 161.73 180.06 194.87 210.74 226.03 242.81 255.65 267.35 -46.47 -38.15

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets	159.12	172.61	193.72	206.54	220.92	237.25	251.42	261.32	272.81	144.90	152.78
Liabilities	10.69	10.88	13.66	11.68	10.17	11.22	8.61	5.68	5.46	5.21	4.77
Liabilities And Stockholders Equity	159.12	172.61	193.72	206.54	220.92	237.25	251.42	261.32	272.81	144.90	152.78
Stockholders Equity	148.43	161.73	180.06	194.87	210.74	226.03	242.81	255.65	267.35	-46.47	-38.15

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Assets Current 156.21 168.86 185.61 198.13 212.04 228.42 246.51 258.23 270.47 142.80 150.75

Cash And Cash Equivalents At Carrying Value 18.35 24.22 13.67 18.47 25.52 22.79 18.61 27.31 36.30 9.89 17.59

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.60 NA NA NA 25.52 NA NA NA NA NA NA

Marketable Securities Current 133.90 141.59 167.61 175.40 181.59 202.74 225.36 227.42 229.92 130.21 131.90

Other Assets Current 1.33 0.91 0.87 0.78 0.89 0.80 0.64 0.85 0.63 0.07 0.08

Prepaid Expense And Other Assets Current 3.96 3.05 4.33 4.26 4.92 2.89 2.54 3.49 4.25 2.70 1.26

Available For Sale Securities Debt Securities 133.90 141.59 167.61 175.40 181.59 202.74 225.36 227.42 229.92 130.21 131.90

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets Current	156.21	168.86	185.61	198.13	212.04	228.42	246.51	258.23	270.47	142.80	150.75
Cash And Cash Equivalents At Carrying Value	18.35	24.22	13.67	18.47	25.52	22.79	18.61	27.31	36.30	9.89	17.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	18.60	NA	NA	NA	25.52	NA	NA	NA	NA	NA	NA
Marketable Securities Current	133.90	141.59	167.61	175.40	181.59	202.74	225.36	227.42	229.92	130.21	131.90
Other Assets Current	1.33	0.91	0.87	0.78	0.89	0.80	0.64	0.85	0.63	0.07	0.08
Prepaid Expense And Other Assets Current	3.96	3.05	4.33	4.26	4.92	2.89	2.54	3.49	4.25	2.70	1.26
Available For Sale Securities Debt Securities	133.90	141.59	167.61	175.40	181.59	202.74	225.36	227.42	229.92	130.21	131.90

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Property Plant And Equipment Gross 0.63 7.09 9.53 9.29 9.18 8.58 7.60 5.67 4.77 4.46 4.26

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.40 4.51 4.18 3.83 3.45 3.09 2.80 2.68 2.51 2.38 2.24

Property Plant And Equipment Net 0.23 2.58 5.35 5.46 5.73 5.49 4.80 2.99 2.25 2.08 2.01

Other Assets Noncurrent 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.01 0.01

Available For Sale Debt Securities Amortized Cost Basis 134.12 141.89 168.33 176.62 182.74 203.66 225.44 227.39 229.89 130.20 131.91

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Property Plant And Equipment Gross	0.63	7.09	9.53	9.29	9.18	8.58	7.60	5.67	4.77	4.46	4.26
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	0.40	4.51	4.18	3.83	3.45	3.09	2.80	2.68	2.51	2.38	2.24
Property Plant And Equipment Net	0.23	2.58	5.35	5.46	5.73	5.49	4.80	2.99	2.25	2.08	2.01
Other Assets Noncurrent	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.09	0.01	0.01
Available For Sale Debt Securities Amortized Cost Basis	134.12	141.89	168.33	176.62	182.74	203.66	225.44	227.39	229.89	130.20	131.91

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Liabilities Current 10.13 10.18 11.46 9.17 7.33 8.06 7.99 4.98 4.66 3.58 3.40

Accounts Payable Current 2.93 3.38 3.89 2.13 2.08 3.48 2.56 1.18 1.26 0.77 0.77

Accrued Liabilities Current 6.35 6.04 6.67 6.13 4.42 3.84 5.43 3.80 3.40 2.81 2.64

Other Liabilities Current 0.25 NA NA NA NA NA NA NA NA NA NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Liabilities Current	10.13	10.18	11.46	9.17	7.33	8.06	7.99	4.98	4.66	3.58	3.40
Accounts Payable Current	2.93	3.38	3.89	2.13	2.08	3.48	2.56	1.18	1.26	0.77	0.77
Accrued Liabilities Current	6.35	6.04	6.67	6.13	4.42	3.84	5.43	3.80	3.40	2.81	2.64
Other Liabilities Current	0.25	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Other Liabilities Noncurrent 0.01 0.01 0.02 0.02 0.02 NA 0.03 NA NA NA NA

Operating Lease Liability Noncurrent 0.42 0.52 1.97 2.20 2.43 2.66 NA NA NA NA NA

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Other Liabilities Noncurrent		0.01	0.01	0.02	0.02	0.02	NA	0.03	NA	NA	NA	NA
Operating Lease Liability Noncurrent		0.42	0.52	1.97	2.20	2.43	2.66	NA	NA	NA	NA	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Stockholders Equity 148.43 161.73 180.06 194.87 210.74 226.03 242.81 255.65 267.35 -46.47 -38.15

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

Additional Paid In Capital Common Stock 350.62 349.26 345.51 342.30 339.08 336.06 333.73 332.22 330.98 5.84 4.88

Retained Earnings Accumulated Deficit -201.98 -187.24 -164.74 -146.21 -127.20 -109.11 -90.85 -76.61 -63.66 -52.31 -43.01

Accumulated Other Comprehensive Income Loss Net Of Tax -0.21 -0.30 -0.72 -1.22 -1.14 -0.93 -0.08 0.03 0.03 0.01 -0.01

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.17 3.66 NA 3.04 2.85 2.20 NA 1.05 0.90 0.83 NA

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Stockholders Equity	148.43	161.73	180.06	194.87	210.74	226.03	242.81	255.65	267.35	-46.47	-38.15
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid In Capital Common Stock	350.62	349.26	345.51	342.30	339.08	336.06	333.73	332.22	330.98	5.84	4.88
Retained Earnings Accumulated Deficit	-201.98	-187.24	-164.74	-146.21	-127.20	-109.11	-90.85	-76.61	-63.66	-52.31	-43.01
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.21	-0.30	-0.72	-1.22	-1.14	-0.93	-0.08	0.03	0.03	0.01	-0.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	1.17	3.66	NA	3.04	2.85	2.20	NA	1.05	0.90	0.83	NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Net Cash Provided By Used In Operating Activities -14.68 -16.90 -13.87 -13.43 -17.28 -16.28 -9.83 -10.13 -10.98 -9.05 -5.64

Net Cash Provided By Used In Investing Activities 8.92 27.41 9.01 6.30 19.93 20.43 0.72 1.69 -100.13 1.33 -104.36

Net Cash Provided By Used In Financing Activities 0.14 0.05 0.06 0.07 0.08 0.03 0.41 -0.55 137.52 0.02 -0.52

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Operating Activities	-14.68	-16.90	-13.87	-13.43	-17.28	-16.28	-9.83	-10.13	-10.98	-9.05	-5.64
Net Cash Provided By Used In Investing Activities	8.92	27.41	9.01	6.30	19.93	20.43	0.72	1.69	-100.13	1.33	-104.36
Net Cash Provided By Used In Financing Activities	0.14	0.05	0.06	0.07	0.08	0.03	0.41	-0.55	137.52	0.02	-0.52

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Net Cash Provided By Used In Operating Activities -14.68 -16.90 -13.87 -13.43 -17.28 -16.28 -9.83 -10.13 -10.98 -9.05 -5.64

Net Income Loss -14.74 -22.50 -18.53 -19.01 -18.10 -18.26 -14.24 -12.94 -11.35 -9.30 -6.77

Profit Loss -14.74 -22.50 -18.53 -19.01 -18.10 -18.26 -14.24 -12.94 -11.35 -9.30 -6.78

Depreciation Depletion And Amortization 0.04 0.44 0.35 0.37 0.36 0.30 0.19 0.17 0.13 0.14 0.12

Increase Decrease In Accounts Payable -0.41 -0.41 1.88 -0.13 -0.84 0.76 1.11 -0.29 0.50 0.00 0.01

Share Based Compensation 1.17 3.66 3.07 3.04 2.85 2.20 0.99 1.05 0.90 0.83 0.59

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Operating Activities	-14.68	-16.90	-13.87	-13.43	-17.28	-16.28	-9.83	-10.13	-10.98	-9.05	-5.64
Net Income Loss	-14.74	-22.50	-18.53	-19.01	-18.10	-18.26	-14.24	-12.94	-11.35	-9.30	-6.77
Profit Loss	-14.74	-22.50	-18.53	-19.01	-18.10	-18.26	-14.24	-12.94	-11.35	-9.30	-6.78
Depreciation Depletion And Amortization	0.04	0.44	0.35	0.37	0.36	0.30	0.19	0.17	0.13	0.14	0.12
Increase Decrease In Accounts Payable	-0.41	-0.41	1.88	-0.13	-0.84	0.76	1.11	-0.29	0.50	0.00	0.01
Share Based Compensation	1.17	3.66	3.07	3.04	2.85	2.20	0.99	1.05	0.90	0.83	0.59

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Net Cash Provided By Used In Investing Activities 8.92 27.41 9.01 6.30 19.93 20.43 0.72 1.69 -100.13 1.33 -104.36

Payments To Acquire Property Plant And Equipment 0.22 0.32 0.27 0.34 1.09 1.34 1.19 0.73 0.34 0.19 0.25

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Investing Activities		8.92	27.41	9.01	6.30	19.93	20.43	0.72	1.69	-100.13	1.33	-104.36
Payments To Acquire Property Plant And Equipment		0.22	0.32	0.27	0.34	1.09	1.34	1.19	0.73	0.34	0.19	0.25

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Net Cash Provided By Used In Financing Activities 0.14 0.05 0.06 0.07 0.08 0.03 0.41 -0.55 137.52 0.02 -0.52

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Financing Activities		0.14	0.05	0.06	0.07	0.08	0.03	0.41	-0.55	137.52	0.02	-0.52

Plots across concepts

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
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