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THRX

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

Weighted Average Number Of Diluted Shares Outstanding 42.37 NA 38.59 38.42 38.25 NA 1.43 NA

Weighted Average Number Of Shares Outstanding Basic 42.37 NA 38.59 38.42 38.25 NA 1.43 NA

Earnings Per Share Basic -0.34 -0.35 -0.38 -0.30 -0.27 15.85 -5.16 -2.26

Earnings Per Share Diluted -0.34 -0.35 -0.38 -0.30 -0.27 15.85 -5.16 NA

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Weighted Average Number Of Diluted Shares Outstanding	42.37	NA	38.59	38.42	38.25	NA	1.43	NA
Weighted Average Number Of Shares Outstanding Basic	42.37	NA	38.59	38.42	38.25	NA	1.43	NA
Earnings Per Share Basic	-0.34	-0.35	-0.38	-0.30	-0.27	15.85	-5.16	-2.26
Earnings Per Share Diluted	-0.34	-0.35	-0.38	-0.30	-0.27	15.85	-5.16	NA

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

Operating Expenses 17.05 15.48 15.95 12.08 10.58 8.66 7.37 2.89

Research And Development Expense 12.40 10.38 11.42 7.34 6.55 5.02 5.00 2.49

General And Administrative Expense 4.65 5.10 4.53 4.74 4.03 3.64 2.38 0.40

Operating Income Loss -17.05 -15.48 -15.95 -12.08 -10.58 -8.66 -7.37 -2.89

Net Income Loss -14.59 -13.72 -14.74 -11.65 -10.50 -8.66 -7.37 -2.89

Comprehensive Income Net Of Tax -14.36 -13.55 -14.96 -11.85 -10.63 -8.66 -7.37 -2.89

Net Income Loss Available To Common Stockholders Basic -14.59 -13.72 -14.74 -11.65 -10.50 -8.66 -7.37 -2.89

Net Income Loss Available To Common Stockholders Diluted -14.59 -13.72 -14.74 -11.65 -10.50 -8.66 -7.37 -2.89

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Operating Expenses	17.05	15.48	15.95	12.08	10.58	8.66	7.37	2.89
Research And Development Expense	12.40	10.38	11.42	7.34	6.55	5.02	5.00	2.49
General And Administrative Expense	4.65	5.10	4.53	4.74	4.03	3.64	2.38	0.40
Operating Income Loss	-17.05	-15.48	-15.95	-12.08	-10.58	-8.66	-7.37	-2.89
Net Income Loss	-14.59	-13.72	-14.74	-11.65	-10.50	-8.66	-7.37	-2.89
Comprehensive Income Net Of Tax	-14.36	-13.55	-14.96	-11.85	-10.63	-8.66	-7.37	-2.89
Net Income Loss Available To Common Stockholders Basic	-14.59	-13.72	-14.74	-11.65	-10.50	-8.66	-7.37	-2.89
Net Income Loss Available To Common Stockholders Diluted	-14.59	-13.72	-14.74	-11.65	-10.50	-8.66	-7.37	-2.89

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

Assets 255.62 222.45 230.29 238.29 247.50 250.93 97.62 8.61

Liabilities 10.13 14.83 11.70 9.29 9.65 4.50 6.58 1.59

Liabilities And Stockholders Equity 255.62 222.45 230.29 238.29 247.50 250.93 97.62 8.61

Stockholders Equity 245.49 207.62 218.59 229.00 237.85 246.43 -50.15 -34.27

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Assets	255.62	222.45	230.29	238.29	247.50	250.93	97.62	8.61
Liabilities	10.13	14.83	11.70	9.29	9.65	4.50	6.58	1.59
Liabilities And Stockholders Equity	255.62	222.45	230.29	238.29	247.50	250.93	97.62	8.61
Stockholders Equity	245.49	207.62	218.59	229.00	237.85	246.43	-50.15	-34.27

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

Assets Current 242.40 202.12 NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 109.70 94.61 115.56 135.09 146.28 244.66 90.40 8.46

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110.08 94.98 115.94 135.47 146.66 245.04 90.78 8.46

Other Assets Current NA 202.12 215.00 227.52 234.95 247.97 91.49 8.57

Prepaid Expense And Other Assets Current 5.76 4.14 2.56 2.72 2.91 3.31 1.08 0.11

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Assets Current	242.40	202.12	NA	NA	NA	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	109.70	94.61	115.56	135.09	146.28	244.66	90.40	8.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	110.08	94.98	115.94	135.47	146.66	245.04	90.78	8.46
Other Assets Current	NA	202.12	215.00	227.52	234.95	247.97	91.49	8.57
Prepaid Expense And Other Assets Current	5.76	4.14	2.56	2.72	2.91	3.31	1.08	0.11

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

Property Plant And Equipment Gross 0.48 0.47 0.46 0.39 NA 0.01 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.07 0.05 0.03 0.01 0.00 0.00 NA 0.01

Property Plant And Equipment Net 0.41 0.42 0.42 0.38 0.04 0.01 NA 0.00

Other Assets Noncurrent 1.64 1.76 1.86 1.99 2.85 2.95 6.13 0.04

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Property Plant And Equipment Gross	0.48	0.47	0.46	0.39	NA	0.01	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	0.07	0.05	0.03	0.01	0.00	0.00	NA	0.01
Property Plant And Equipment Net	0.41	0.42	0.42	0.38	0.04	0.01	NA	0.00
Other Assets Noncurrent	1.64	1.76	1.86	1.99	2.85	2.95	6.13	0.04

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

Liabilities Current 6.62 11.13 7.81 5.21 5.38 3.68 5.68 1.59

Accounts Payable Current 2.19 4.97 1.82 1.50 1.43 1.00 2.39 1.13

Other Accrued Liabilities Current 0.29 0.27 NA NA NA 0.31 1.28 0.01

Accrued Liabilities Current 3.69 5.41 NA NA NA NA NA NA

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Liabilities Current	6.62	11.13	7.81	5.21	5.38	3.68	5.68	1.59
Accounts Payable Current	2.19	4.97	1.82	1.50	1.43	1.00	2.39	1.13
Other Accrued Liabilities Current	0.29	0.27	NA	NA	NA	0.31	1.28	0.01
Accrued Liabilities Current	3.69	5.41	NA	NA	NA	NA	NA	NA

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

Operating Lease Liability Noncurrent 3.13 3.24 3.34 3.44 3.54 NA NA NA

		2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Operating Lease Liability Noncurrent		3.13	3.24	3.34	3.44	3.54	NA	NA	NA

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

Stockholders Equity 245.49 207.62 218.59 229.00 237.85 246.43 -50.15 -34.27

Additional Paid In Capital 372.42 320.18 317.61 313.05 310.05 308.01 2.78 NA

Retained Earnings Accumulated Deficit -126.77 -112.19 -98.47 -83.72 -72.08 -61.58 -52.92 -34.27

Accumulated Other Comprehensive Income Loss Net Of Tax -0.16 -0.39 -0.55 -0.33 -0.13 NA NA NA

Stock Issued During Period Value New Issues 49.10 NA NA 0.07 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.99 NA 4.47 2.52 2.04 NA 1.29 NA

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Stockholders Equity	245.49	207.62	218.59	229.00	237.85	246.43	-50.15	-34.27
Additional Paid In Capital	372.42	320.18	317.61	313.05	310.05	308.01	2.78	NA
Retained Earnings Accumulated Deficit	-126.77	-112.19	-98.47	-83.72	-72.08	-61.58	-52.92	-34.27
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.16	-0.39	-0.55	-0.33	-0.13	NA	NA	NA
Stock Issued During Period Value New Issues	49.10	NA	NA	0.07	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	2.99	NA	4.47	2.52	2.04	NA	1.29	NA

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

Net Cash Provided By Used In Operating Activities -18.63 -9.94 -7.23 -8.10 -7.68 -9.91 -5.32 -1.24

Net Cash Provided By Used In Investing Activities -15.76 -11.13 -12.30 -3.16 -90.70 NA NA NA

Net Cash Provided By Used In Financing Activities 49.49 0.11 0.00 NA NA 164.17 -1.48 4.00

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net Cash Provided By Used In Operating Activities	-18.63	-9.94	-7.23	-8.10	-7.68	-9.91	-5.32	-1.24
Net Cash Provided By Used In Investing Activities	-15.76	-11.13	-12.30	-3.16	-90.70	NA	NA	NA
Net Cash Provided By Used In Financing Activities	49.49	0.11	0.00	NA	NA	164.17	-1.48	4.00

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

Net Cash Provided By Used In Operating Activities -18.63 -9.94 -7.23 -8.10 -7.68 -9.91 -5.32 -1.24

Net Income Loss -14.59 -13.72 -14.74 -11.65 -10.50 -8.66 -7.37 -2.89

Increase Decrease In Accounts Payable -2.80 3.15 0.31 0.08 0.42 -0.99 0.59 NA

Share Based Compensation 2.99 2.38 1.80 2.52 2.04 1.58 1.29 0.78

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net Cash Provided By Used In Operating Activities	-18.63	-9.94	-7.23	-8.10	-7.68	-9.91	-5.32	-1.24
Net Income Loss	-14.59	-13.72	-14.74	-11.65	-10.50	-8.66	-7.37	-2.89
Increase Decrease In Accounts Payable	-2.80	3.15	0.31	0.08	0.42	-0.99	0.59	NA
Share Based Compensation	2.99	2.38	1.80	2.52	2.04	1.58	1.29	0.78

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

Net Cash Provided By Used In Investing Activities -15.76 -11.13 -12.30 -3.16 -90.70 NA NA NA

Payments To Acquire Property Plant And Equipment NA 0.01 0.06 0.35 0.03 NA NA NA

Payments To Acquire Investments 56.64 36.12 NA NA 90.67 NA NA NA

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net Cash Provided By Used In Investing Activities	-15.76	-11.13	-12.30	-3.16	-90.70	NA	NA	NA
Payments To Acquire Property Plant And Equipment	NA	0.01	0.06	0.35	0.03	NA	NA	NA
Payments To Acquire Investments	56.64	36.12	NA	NA	90.67	NA	NA	NA

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

Net Cash Provided By Used In Financing Activities 49.49 0.11 0.00 NA NA 164.17 -1.48 4.00

		2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net Cash Provided By Used In Financing Activities		49.49	0.11	0.00	NA	NA	164.17	-1.48	4.00

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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us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
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us-gaap:AvailableForSaleSecuritiesDebtSecurities
thrx:Term, us-gaap:FinancialInstrument
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us-gaap:AvailableForSaleSecuritiesDebtSecurities
thrx:Term
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us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
thrx:Term, us-gaap:FinancialInstrument
('thrx:ShortTerm', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
thrx:Term
(None,)