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

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

Weighted Average Number Of Diluted Shares Outstanding NA NA 26.66 24.33 20.71 NA 20.64 21.97 21.82

Weighted Average Number Of Shares Outstanding Basic 30.62 NA 26.66 24.33 20.71 NA 20.64 20.56 20.34

Earnings Per Share Basic -1.28 -0.49 -0.84 -0.24 -0.98 -0.72 -0.76 0.31 0.51

Earnings Per Share Diluted -1.28 -0.49 -0.84 -0.24 -0.98 -0.72 -0.76 0.29 0.47

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

Revenues 1.87 10.00 0.00 15.28 0.54 0.34 1.24 22.02 33.43

Cost Of Goods And Services Sold NA NA 0.00 0.52 0.03 NA 0.07 NA NA

Operating Expenses NA NA NA 20.50 20.06 14.79 16.95 14.73 22.72

Costs And Expenses 42.81 NA 22.91 20.50 20.06 NA 16.95 NA NA

Research And Development Expense 12.11 10.03 10.91 9.60 12.08 8.04 10.21 7.20 16.26

General And Administrative Expense 30.32 14.63 11.99 10.38 7.95 6.77 6.67 6.79 5.16

Operating Income Loss -40.94 -15.06 -22.91 -5.22 -19.52 -14.45 -15.71 7.28 10.71

Interest Expense 0.86 0.69 0.63 0.54 0.32 NA NA NA NA

Interest Expense Debt 0.86 0.69 0.63 0.55 0.33 NA NA NA NA

Interest Paid Net 0.73 0.58 0.97 0.00 0.13 NA NA NA NA

Interest Income Expense Nonoperating Net NA NA NA -0.25 -0.32 0.01 0.01 0.01 0.01

Allocated Share Based Compensation Expense 5.25 3.67 3.58 3.53 2.67 2.18 2.12 2.79 1.36

Income Tax Expense Benefit NA 0.00 -0.01 0.00 0.00 0.05 -0.34 0.03 0.31

Net Income Loss -39.15 -13.60 -22.51 -5.74 -20.24 -14.85 -15.70 6.34 10.38

Comprehensive Income Net Of Tax -39.13 -13.66 -22.52 -5.74 -20.24 -14.85 -15.70 6.34 10.38

Net Income Loss Available To Common Stockholders Basic NA NA -22.51 -5.74 -20.24 NA -15.70 6.30 10.29

Net Income Loss Available To Common Stockholders Diluted NA NA -22.51 -5.74 -20.24 NA -15.70 6.30 10.29

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

Assets 268.33 227.86 236.47 252.83 181.48 178.91 190.41 203.45 193.95

Liabilities 54.67 34.96 33.84 31.32 32.29 12.18 11.27 10.98 10.72

Liabilities And Stockholders Equity 268.33 227.86 236.47 252.83 181.48 178.91 190.41 203.45 193.95

Stockholders Equity 213.66 192.90 202.63 221.50 149.20 166.73 179.14 192.47 183.23

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

Assets Current 259.28 225.38 234.08 250.28 178.75 175.95 187.09 200.90 191.45

Cash And Cash Equivalents At Carrying Value 226.67 71.66 169.49 245.36 175.01 171.33 183.80 176.74 156.18

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 226.67 71.66 169.49 245.36 175.01 171.33 183.80 176.74 156.20

Marketable Securities Current 20.21 145.37 57.08 NA 0.29 0.48 NA NA NA

Accounts Receivable Net Current 5.36 NA 0.02 0.02 0.02 NA NA 20.00 25.00

Inventory Net 0.01 NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current NA NA NA 4.30 3.13 4.04 3.15 4.01 2.81

Available For Sale Securities Debt Securities 20.21 145.37 57.08 NA NA NA NA NA NA

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

Property Plant And Equipment Gross 2.66 1.50 1.40 1.32 1.18 0.98 0.87 0.75 0.73

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.04 0.55 0.45 0.35 0.26 0.22 0.35 0.27 0.14

Property Plant And Equipment Net 1.61 0.96 0.95 0.96 0.92 0.76 0.52 0.48 0.59

Long Term Investments 0.21 0.37 0.16 0.17 NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 3.97 NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 3.97 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 1.25 0.58 0.58 0.60 0.89 1.13 1.61 1.52 1.33

Available For Sale Debt Securities Amortized Cost Basis 20.20 145.44 57.09 NA NA NA NA NA NA

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

Liabilities Current 23.25 15.43 14.27 11.72 12.61 11.48 10.37 10.46 10.12

Accrued Income Taxes Current NA 0.01 0.01 NA 0.06 0.06 NA 0.34 0.31

Contract With Customer Liability Current NA NA NA NA 0.17 0.70 1.03 1.50 NA

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

Long Term Debt 29.71 19.43 19.36 19.26 19.18 NA NA NA NA

Long Term Debt Noncurrent 29.71 19.43 19.36 19.26 19.18 NA NA NA NA

Other Liabilities Noncurrent 1.71 0.10 0.21 0.34 0.50 0.70 0.91 0.52 0.60

Operating Lease Liability Noncurrent 1.67 0.05 0.17 0.30 0.42 0.58 0.76 0.41 0.46

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

Stockholders Equity 213.66 192.90 202.63 221.50 149.20 166.73 179.14 192.47 183.23

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

Additional Paid In Capital 416.42 301.73 297.80 294.15 216.10 213.40 210.96 208.59 205.70

Retained Earnings Accumulated Deficit -202.75 -108.76 -95.16 -72.65 -66.91 -46.67 -31.82 -16.12 -22.47

Accumulated Other Comprehensive Income Loss Net Of Tax -0.01 -0.07 -0.01 NA NA NA NA NA NA

Stock Issued During Period Value New Issues 99.30 NA NA 74.27 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.25 NA 3.58 3.53 2.67 NA 2.12 2.79 1.36

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

Net Cash Provided By Used In Operating Activities -32.36 -10.87 -18.61 -4.26 -15.29 -12.12 7.11 20.55 -11.79

Net Cash Provided By Used In Investing Activities 47.37 -87.22 -57.13 -0.12 -0.16 -0.27 -0.12 -0.02 -0.17

Net Cash Provided By Used In Financing Activities 104.89 0.26 -0.14 74.73 19.12 -0.07 0.07 0.00 0.02

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

Net Cash Provided By Used In Operating Activities -32.36 -10.87 -18.61 -4.26 -15.29 -12.12 7.11 20.55 -11.79

Net Income Loss -39.15 -13.60 -22.51 -5.74 -20.24 -14.85 -15.70 6.34 10.38

Increase Decrease In Accounts Receivable NA NA 0.00 0.00 0.02 NA NA -5.00 25.00

Share Based Compensation 5.25 3.67 3.58 3.53 2.67 2.18 2.12 2.79 1.36

Amortization Of Financing Costs 0.03 0.03 0.05 0.04 0.02 NA NA NA NA

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

Net Cash Provided By Used In Investing Activities 47.37 -87.22 -57.13 -0.12 -0.16 -0.27 -0.12 -0.02 -0.17

Payments To Acquire Property Plant And Equipment 0.38 0.13 0.10 0.12 0.16 0.27 0.12 0.02 0.17

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

Net Cash Provided By Used In Financing Activities 104.89 0.26 -0.14 74.73 19.12 -0.07 0.07 0.00 0.02

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

Revenues 1.87 10.00 0.00 15.28 0.54 0.34 1.24 22.02 33.43

Lian Bio, Collaboration, Collaborative Arrangement Transaction With Party To Collaborative Arrangement NA NA NA NA 0.50 NA 0.50 3.00 0.10

Collaboration NA NA 0.00 1.38 0.54 NA 0.53 2.97 0.12

License And Collaboration 0.22 NA 0.00 15.28 0.54 NA NA NA NA

License And Collaboration Other 0.20 NA NA NA NA NA NA NA NA

License And Service NA 10.00 0.00 13.89 NA 0.00 0.71 19.05 33.31

Product 1.65 NA NA NA NA NA NA NA NA

Lian Bio, Development And Regulatory Milestone, Collaborative Arrangement Transaction With Party To Collaborative Arrangement NA NA NA NA NA NA NA NA NA

Lian Bio, Collaborative Arrangement Transaction With Party To Collaborative Arrangement 0.00 NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Long Term Investments

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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