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    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 0.010.000.000.000.000.000.000.00NA
Weighted Average Number Of Diluted Shares Outstanding NA38.51NANANA25.15NANANA
Weighted Average Number Of Shares Outstanding Basic NA38.51NANANA25.15NANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA25.3025.27NA25.1525.1115.16NA
Earnings Per Share Basic -0.17-0.44NANA-0.57-0.47NANANA
Earnings Per Share Diluted -0.17-0.44NANA-0.57-0.47NANANA
Earnings Per Share Basic And Diluted NANA-0.55-0.55-0.57-0.47-0.43-0.888.45

    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
Costs And Expenses 16.8317.2914.0813.8214.8811.8710.8213.308.77
Research And Development Expense Excluding Acquired In Process Cost 10.6612.168.668.149.467.155.968.737.77
General And Administrative Expense 6.175.135.425.695.424.714.864.561.00
Operating Income Loss -16.83-17.29-14.08-13.82-13.88-11.87-10.82-13.30-8.77
Allocated Share Based Compensation Expense 2.692.692.652.742.551.851.911.830.79
Income Tax Expense Benefit 0.320.010.010.020.430.020.010.040.71
Profit Loss -15.82-16.82-13.93-13.77-14.25-11.84-10.74-13.34-9.93
Net Income Loss NA-16.82-13.93-13.77-14.25-11.84-10.74-13.34-9.93
Comprehensive Income Net Of Tax -15.30-16.93-14.28-14.33-14.42-11.83-10.68-13.45-10.14

    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 287.03192.59144.86156.67168.07179.89188.01199.2492.29
Liabilities 10.088.897.647.957.777.736.679.2423.70
Liabilities And Stockholders Equity 287.03192.59144.86156.67168.07179.89188.01199.2492.29
Stockholders Equity 276.94183.69137.22148.72160.30172.16181.33190.00-117.44

    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 285.19190.54142.60154.11166.93178.79186.87198.0490.87
Cash And Cash Equivalents At Carrying Value 143.2462.9816.8143.8847.7064.7567.5998.8374.85
Marketable Securities Current 139.88124.31123.00107.39118.28112.44117.5096.75NA
Prepaid Expense And Other Assets Current 2.073.252.792.840.951.601.792.461.16
Available For Sale Securities Debt Securities 162.91161.40125.95136.04151.52151.66173.64183.55NA

    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 2.16NANANA2.23NANANA1.86
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.40NANANA1.19NANANA0.69
Property Plant And Equipment Net 0.760.810.951.111.050.930.961.021.18
Other Assets Noncurrent 0.040.050.060.070.090.170.180.170.25
Available For Sale Debt Securities Amortized Cost Basis 163.42162.41126.99136.78151.72151.66173.65183.59NA

    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 8.477.486.046.176.826.895.828.3822.82
Accounts Payable Current 1.652.090.971.682.131.581.694.250.94
Other Accrued Liabilities Current 0.180.310.150.270.360.080.130.080.16

    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
Long Term Debt 0.540.700.851.00NANANANANA
Operating Lease Liability Noncurrent 0.540.700.851.00NANANANANA

    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 276.94183.69137.22148.72160.30172.16181.33190.00-117.44
Common Stock Value 0.010.000.000.000.000.000.000.00NA
Additional Paid In Capital 520.18411.63348.23345.45342.71340.14337.49335.4814.60
Retained Earnings Accumulated Deficit -242.42-226.60-209.78-195.85-182.07-167.82-155.99-145.25-131.91
Accumulated Other Comprehensive Income Loss Net Of Tax -0.82-1.35-1.24-0.90-0.34-0.17-0.17-0.23-0.12
Stock Issued During Period Value New Issues NA60.72NANANANANA133.02NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA2.692.652.74NA1.851.911.83NA

    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 -11.21-13.44-11.16-13.30-10.67-8.08-8.76-14.32-7.39
Net Cash Provided By Used In Investing Activities -14.55-1.24-15.979.49-6.424.44-20.90-96.82-0.05
Net Cash Provided By Used In Financing Activities 105.9761.00NANA0.020.80-1.59135.1768.64

    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 -11.21-13.44-11.16-13.30-10.67-8.08-8.76-14.32-7.39
Net Income Loss NA-16.82-13.93-13.77-14.25-11.84-10.74-13.34-9.93
Profit Loss -15.82-16.82-13.93-13.77-14.25-11.84-10.74-13.34-9.93
Depreciation Depletion And Amortization 0.090.110.140.140.110.110.120.170.11
Increase Decrease In Accounts Payable -0.470.86-0.70-0.410.51-0.11-0.882.210.03
Share Based Compensation 2.692.692.652.742.551.851.911.830.79

    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 -14.55-1.24-15.979.49-6.424.44-20.90-96.82-0.05
Payments To Acquire Property Plant And Equipment 0.03-0.010.010.240.200.070.040.020.05
Payments To Acquire Investments 48.0129.2538.0424.4319.728.9840.8096.790.00

    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 105.9761.00NANA0.020.80-1.59135.1768.64

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Long Term Debt
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Noncurrent
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
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class
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Stockholders Equityus-gaap: Statement Equity Components