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2023-09-30 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

Weighted Average Number Of Diluted Shares Outstanding 130.08 130.08 130.08 NA 129.68 129.37 129.12 NA 128.79 128.74 34.98 NA

Weighted Average Number Of Shares Outstanding Basic 130.08 130.08 130.08 NA 129.68 129.37 129.12 NA 128.79 128.74 34.98 NA

Earnings Per Share Basic -0.52 -0.14 -0.44 -0.41 -0.43 -0.46 -0.42 -0.45 -0.33 -0.27 -0.66 -1.04

Earnings Per Share Diluted -0.52 -0.14 -0.44 -0.41 -0.43 -0.46 -0.42 -0.45 -0.33 -0.27 -0.66 -1.04

2023-09-30 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 66.72 20.99 58.45 56.80 56.65 58.72 54.29 53.75 43.02 35.38 23.40 17.48

Research And Development Expense 8.49 8.46 20.67 20.72 39.66 41.50 39.17 42.58 29.06 21.19 14.42 10.25

General And Administrative Expense 11.94 11.52 13.22 12.91 16.99 17.22 15.11 11.18 13.96 14.20 8.98 7.23

Operating Income Loss -66.72 -20.99 -58.45 -56.80 -56.65 -58.72 -54.29 -53.75 -43.02 -35.38 -23.40 -17.48

Interest Expense 2.00 0.59 0.64 0.74 0.81 0.33 NA NA NA NA NA NA

Interest Paid Net 1.75 1.68 1.48 0.51 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 4.67 4.41 4.53 6.64 7.98 8.32 7.49 8.90 8.73 5.75 2.81 0.41

Income Tax Expense Benefit NA NA NA -0.60 -0.37 -0.61 -0.49 1.06 -0.66 -0.16 -0.20 NA

Net Income Loss -67.43 -18.66 -57.07 -53.84 -56.22 -58.99 -54.12 -55.35 -43.01 -35.31 -23.13 -17.18

Comprehensive Income Net Of Tax -67.16 -19.05 -56.98 -54.00 -56.00 -59.11 -54.47 -55.33 -42.90 -35.27 -23.10 -17.45

2023-09-30 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 340.27 408.31 427.17 482.13 532.74 568.54 564.94 609.98 647.40 672.67 696.14 319.01

Liabilities 106.25 111.79 116.02 118.52 122.15 110.20 56.38 54.78 45.98 37.20 30.99 26.64

Liabilities And Stockholders Equity 340.27 408.31 427.17 482.13 532.74 568.54 564.94 609.98 647.40 672.67 696.14 319.01

Stockholders Equity 234.02 296.52 311.15 363.61 410.59 458.33 508.56 555.20 601.42 635.47 665.15 -39.60

2023-09-30 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 195.63 220.59 240.12 269.38 313.66 367.68 390.70 464.02 523.09 574.46 613.76 246.14

Cash And Cash Equivalents At Carrying Value 9.13 21.76 27.35 43.72 41.12 42.46 61.47 37.59 20.40 566.73 609.64 241.71

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.15 22.93 28.02 43.72 41.62 42.96 61.97 38.09 20.90 566.77 609.69 241.76

Marketable Securities Current 174.31 179.94 195.84 217.20 262.17 312.14 318.05 416.51 494.96 NA NA NA

Prepaid Expense And Other Assets Current 10.58 12.46 9.31 8.46 10.37 13.07 11.18 9.92 7.73 7.74 4.12 4.42

Available For Sale Securities Debt Securities NA NA NA 217.20 NA NA NA 416.50 NA NA NA NA

2023-09-30 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 145.73 186.98 185.27 205.36 191.41 171.75 144.56 124.98 105.78 79.92 63.57 55.65

Construction In Progress Gross NA NA NA 104.00 NA NA NA 67.00 44.20 22.60 NA 6.30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.29 5.51 5.26 8.48 6.36 4.62 3.73 2.98 2.09 1.35 0.71 0.31

Property Plant And Equipment Net 139.44 181.47 180.01 196.88 185.06 167.13 140.83 122.00 103.69 78.58 62.86 55.34

Other Assets Noncurrent 2.54 3.10 3.63 3.41 5.01 4.25 3.08 8.14 4.79 3.81 3.70 1.71

2023-09-30 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 13.47 18.38 26.69 32.79 42.10 43.21 36.78 41.36 32.09 23.84 17.32 13.28

Accounts Payable Current 1.65 2.16 1.35 2.36 5.33 5.79 7.71 5.57 5.25 5.22 3.73 3.50

Other Liabilities Current 0.32 0.34 0.54 0.59 0.93 0.89 0.64 0.39 0.23 0.19 0.17 0.28

2023-09-30 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

Deferred Income Tax Liabilities Net NA NA NA NA 0.56 1.09 1.95 2.43 1.48 2.11 2.27 2.47

Other Liabilities Noncurrent 0.12 0.16 0.20 0.33 0.38 0.34 0.02 0.02 1.54 1.11 0.31 NA

Operating Lease Liability Noncurrent 3.29 3.70 4.18 5.17 5.63 6.02 6.53 NA NA NA NA NA

2023-09-30 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 234.02 296.52 311.15 363.61 410.59 458.33 508.56 555.20 601.42 635.47 665.15 -39.60

Additional Paid In Capital 802.61 797.93 793.52 788.99 781.97 773.72 764.83 757.00 747.89 739.04 733.46 5.61

Retained Earnings Accumulated Deficit -568.06 -500.62 -481.96 -424.89 -371.05 -314.83 -255.83 -201.72 -146.37 -103.36 -68.05 -44.92

Accumulated Other Comprehensive Income Loss Net Of Tax -0.53 -0.80 -0.41 -0.49 -0.34 -0.56 -0.44 -0.09 -0.10 -0.21 -0.25 -0.28

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.67 4.41 4.53 NA 7.99 8.32 7.49 NA 8.73 5.75 2.81 NA

2023-09-30 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 -14.43 -19.56 -34.66 -36.98 -40.88 -47.26 -55.05 -42.79 -29.39 -32.22 -17.73 -16.82

Net Cash Provided By Used In Investing Activities 2.32 10.33 14.53 32.80 25.37 -21.50 77.87 59.96 -516.73 -8.49 -9.13 -45.27

Net Cash Provided By Used In Financing Activities -0.59 4.20 4.47 6.20 14.72 50.62 0.34 0.20 0.12 -1.86 394.70 133.07

2023-09-30 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 -14.43 -19.56 -34.66 -36.98 -40.88 -47.26 -55.05 -42.79 -29.39 -32.22 -17.73 -16.82

Net Income Loss -67.43 -18.66 -57.07 -53.84 -56.22 -58.99 -54.12 -55.35 -43.01 -35.31 -23.13 -17.18

Depreciation Depletion And Amortization 0.95 0.99 1.78 2.10 1.94 1.05 0.90 0.89 0.76 0.66 0.44 0.15

Increase Decrease In Accounts Payable -0.42 0.75 -0.98 -2.49 -0.23 4.11 -3.20 0.11 1.75 2.27 -0.27 -0.48

Share Based Compensation 4.67 4.41 4.53 6.64 7.98 8.32 7.49 8.90 8.74 5.75 2.81 0.41

2023-09-30 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 2.32 10.33 14.53 32.80 25.37 -21.50 77.87 59.96 -516.73 -8.49 -9.13 -45.27

Payments To Acquire Property Plant And Equipment 5.16 6.98 8.47 13.01 25.20 26.14 20.23 18.46 21.75 8.49 9.13 45.27

2023-09-30 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 -0.59 4.20 4.47 6.20 14.72 50.62 0.34 0.20 0.12 -1.86 394.70 133.07

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

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

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

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 Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equityus-gaap: Statement Equity Components