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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Common Stock Value 660.06515.76513.20510.49508.46505.93503.91502.22501.49500.56424.79424.13NANA0.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 30.2327.9827.95NA27.7027.6227.37NA27.1623.3321.22NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 30.2327.9827.95NA27.7027.6227.37NA27.1623.3321.22NANANANANANANANA
Earnings Per Share Basic -0.25-0.41-0.38-0.46-0.47-0.39-0.29-0.22-0.19-0.36-0.42NANANANANANANANA
Earnings Per Share Diluted -0.25-0.41-0.38-0.46-0.47-0.39-0.29-0.22-0.19-0.36-0.42NANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 24.3020.5215.889.675.418.677.647.637.973.928.246.067.886.215.293.544.753.262.76
Revenues 25.6820.5215.889.675.378.177.057.637.093.397.536.067.215.674.683.544.042.922.52
Cost Of Revenue 7.576.173.782.681.602.582.242.802.051.482.672.322.992.332.10NA1.911.741.59
Gross Profit 18.1114.3512.106.993.775.594.814.835.041.914.863.744.223.332.571.502.131.180.92
Operating Expenses 23.6624.0921.4718.3115.5015.4611.3210.729.659.7712.8812.4411.4611.048.54NA6.076.335.71
Research And Development Expense 6.816.717.536.315.166.294.534.554.163.906.226.264.944.793.88NA3.273.433.46
Selling General And Administrative Expense 16.8517.3813.9412.0010.349.166.796.185.495.876.656.176.526.254.65NA2.802.902.24
Operating Income Loss -5.54-9.74-9.37-11.33-11.72-9.87-6.51-5.90-4.61-7.86-8.02-8.69-7.24-7.71-5.96-6.36-3.94-5.16-4.78
Interest Expense 0.790.970.960.980.980.960.950.970.971.001.041.061.081.111.09NA1.080.310.26
Allocated Share Based Compensation Expense 2.702.322.311.991.971.811.110.700.700.630.390.280.290.220.06NA0.030.030.03
Profit Loss -7.43-11.52-10.56-12.67-12.96-10.67-7.92-6.31-5.09-8.50-8.85-9.13-8.28-9.20-6.8939.92NA-6.12-4.90
Other Comprehensive Income Loss Net Of Tax 0.06-0.02-0.10-0.060.00-0.040.01-0.08-0.05-0.190.23-0.020.080.010.03NA0.010.00-0.00
Net Income Loss -7.43-11.52-10.56-12.67-12.96-10.67-7.92-6.31-5.09-8.50-8.85-9.18-8.28-9.20-6.89-7.63-5.11-6.12-4.90
Comprehensive Income Net Of Tax -7.37-11.54-10.66-12.72-12.96-10.71-7.91-6.39-5.14-8.69-8.62-9.20-8.20-9.19-6.86NA-5.09-6.11-4.90

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Assets 274.87117.28124.01134.89131.15140.51145.78152.03159.32163.1496.92105.30112.62121.0138.7642.16NANANA
Liabilities 87.0266.3764.1067.0452.6051.5348.1148.1349.7749.3850.2450.6549.1549.8551.2847.88NANANA
Liabilities And Stockholders Equity 274.87117.28124.01134.89131.15140.51145.78152.03159.32163.1496.92105.30112.62121.0138.7642.16NANANA
Stockholders Equity 187.8650.9259.9167.8578.5588.9897.67103.89109.55113.7646.6854.6563.4771.16NA-192.24-184.70-179.66-173.59

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Assets Current 250.5995.11105.80118.70125.58135.05140.54146.77154.13158.2391.70100.00107.37116.1330.0634.79NANANA
Cash And Cash Equivalents At Carrying Value 204.4630.3917.9025.5822.5025.3126.7324.5821.4051.1524.7420.0920.4147.2412.2120.24NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 204.9630.8918.4026.0823.0025.8127.2325.0821.9051.6525.2420.5920.9147.7412.71NA29.3934.9410.30
Marketable Securities Current NA27.7054.1066.8780.3686.9491.39101.06111.3288.2247.8260.60NANANANANANANA
Accounts Receivable Net Current 22.0412.9811.725.934.156.277.396.866.144.436.136.566.467.115.153.44NANANA
Inventory Net 18.5717.4716.7114.8614.8713.0111.8211.9312.9812.5511.3611.2210.5411.2211.299.28NANANA
Prepaid Expense And Other Assets Current 5.516.585.365.463.703.523.212.332.291.871.661.542.091.571.401.84NANANA
Available For Sale Securities Debt Securities NA27.7054.1066.8780.3686.9491.39101.06111.3288.2247.8260.6067.8648.99NANANANANA

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Property Plant And Equipment Net 18.4716.1812.049.845.064.954.734.754.694.404.714.794.754.383.753.47NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Liabilities Current 20.6922.7420.2623.2415.9215.0811.7611.8813.6213.8215.0416.1114.6415.3816.2012.55NANANA
Accounts Payable Current 3.085.712.936.652.682.391.291.210.783.724.867.254.776.665.504.72NANANA
Other Accrued Liabilities Current 5.754.964.534.622.981.551.641.521.951.721.660.931.581.571.380.49NANANA
Contract With Customer Liability Current 0.230.240.250.250.320.470.430.261.351.020.160.170.160.170.360.31NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Long Term Debt Noncurrent 58.5435.4835.3335.2035.0634.9234.7934.6634.5234.4034.2734.1534.0233.9033.7833.67NANANA
Operating Lease Liability Noncurrent 7.798.158.518.60NANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Stockholders Equity 187.8650.9259.9167.8578.5588.9897.67103.89109.55113.7646.6854.6563.4771.16NA-192.24-184.70-179.66-173.59
Common Stock Value 660.06515.76513.20510.49508.46505.93503.91502.22501.49500.56424.79424.13NANA0.000.00NANANA
Retained Earnings Accumulated Deficit -471.96-464.53-453.01-442.45-429.78-416.82-406.15-398.23-391.92-386.83-378.33-369.48-360.31-352.03-342.83-335.94NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.25-0.31-0.28-0.19-0.13-0.13-0.09-0.10-0.020.040.23-0.000.02-0.06-0.07-0.10NANANA
Stock Issued During Period Value New Issues 139.85NANANANANANANANA75.04NANANA91.40NANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -14.28-9.09-18.41-6.65-9.35-5.54-7.33-7.14-6.41-8.54-8.18-7.26-5.60-12.16-7.27NANA-7.47-6.33
Net Cash Provided By Used In Investing Activities 24.7522.0210.519.996.203.809.279.88-23.47-40.7212.717.36-18.77-49.09-0.00NANA6.974.96
Net Cash Provided By Used In Financing Activities 164.220.240.410.040.550.210.580.03-0.1875.540.15-0.25-2.4396.09-0.70NANA25.26-0.88

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Net Cash Provided By Used In Operating Activities -14.28-9.09-18.41-6.65-9.35-5.54-7.33-7.14-6.41-8.54-8.18-7.26-5.60-12.16-7.27NANA-7.47-6.33
Net Income Loss -7.43-11.52-10.56-12.67-12.96-10.67-7.92-6.31-5.09-8.50-8.85-9.18-8.28-9.20-6.89-7.63-5.11-6.12-4.90
Profit Loss -7.43-11.52-10.56-12.67-12.96-10.67-7.92-6.31-5.09-8.50-8.85-9.13-8.28-9.20-6.8939.92NA-6.12-4.90
Depreciation Depletion And Amortization 0.890.800.510.470.460.450.450.430.400.370.370.360.330.290.24NANA0.170.17
Increase Decrease In Accounts Receivable 9.161.335.801.81-2.09-1.140.580.691.66-1.71-0.420.07-0.581.941.75NANA0.801.02
Increase Decrease In Inventories 1.941.232.930.932.071.510.38-0.660.991.170.240.880.010.762.47NANA0.851.18
Increase Decrease In Accounts Payable -1.922.40-4.013.860.291.02-0.080.61-2.59-1.42-2.412.39-0.390.680.76NANA0.07-0.84
Share Based Compensation 2.702.322.311.991.971.811.110.700.700.630.390.280.290.220.06NANA0.030.03

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities 24.7522.0210.519.996.203.809.279.88-23.47-40.7212.717.36-18.77-49.09-0.00NANA6.974.96
Payments To Acquire Property Plant And Equipment 2.934.261.953.180.070.250.020.000.060.120.28-0.020.030.150.00NANA0.000.04

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities 164.220.240.410.040.550.210.580.03-0.1875.540.15-0.25-2.4396.09-0.70NANA25.26-0.88

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31
Revenues 25.6820.5215.889.675.378.177.057.637.093.397.536.067.215.674.683.544.042.922.52
Ocs Heart Product 11.548.065.716.052.854.604.182.425.432.224.133.143.742.641.92NA1.641.591.63
Ocs Liver Product 12.549.627.871.470.000.000.442.121.000.741.390.001.350.801.34NA0.910.380.18
Ocs Lung Product 1.602.842.302.142.523.572.433.090.660.432.012.922.112.221.41NA1.490.950.71
US 23.2918.1413.567.233.115.765.765.675.922.445.214.664.344.302.95NA2.241.330.82
Non Us And Uk NA2.382.324.361.901.310.824.100.490.601.21NA2.090.961.15NANANANA
Other Countries 2.40NANA2.432.26NANANANA0.601.211.201.650.141.15NA0.440.080.00
Revenue From Contract With Customer Excluding Assessed Tax 24.3020.5215.889.675.418.677.647.637.973.928.246.067.886.215.293.544.753.262.76

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service