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    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 Shares Outstanding Basic NA27.4027.3827.37NA0.08NA
Earnings Per Share Basic -0.82-0.72-0.90-0.78709.94-201.99-317.19
Earnings Per Share Diluted -0.82-0.72-0.90-0.78709.94-201.99-317.19

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Operating Expenses 23.1720.2124.5521.2219.5615.9620.59
Research And Development Expense 15.0013.0416.2514.9211.3510.4717.67
General And Administrative Expense 8.177.178.316.308.205.492.93
Operating Income Loss -23.17-20.21-24.55-21.22-19.56-15.96-20.59
Interest Paid Net 0.170.140.120.120.120.120.13
Allocated Share Based Compensation Expense 1.811.872.712.032.071.090.37
Profit Loss -22.47-19.79-24.61-21.35-19.70-16.25-20.77
Net Income Loss -22.47-19.79-24.61-21.35-19.70-16.25-20.77
Comprehensive Income Net Of Tax -22.47-19.79-24.61-21.35-19.70-16.25-20.77

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Assets 139.16157.41178.13196.35218.06120.7236.32
Liabilities 33.5231.1233.9130.2332.6334.2941.60
Liabilities And Stockholders Equity 139.16157.41178.13196.35218.06120.7236.32
Stockholders Equity 105.65126.30144.22166.12185.43-136.46-83.29

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Assets Current 124.50142.31163.01181.09202.52105.5720.59
Cash And Cash Equivalents At Carrying Value 120.39139.14159.41176.96198.0599.7719.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 121.95140.70160.96178.51199.61101.3220.79
Prepaid Expense And Other Assets Current 4.113.173.604.134.46NA1.35

    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 11.6711.5210.9710.5910.339.468.73
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.423.963.533.122.712.351.36
Property Plant And Equipment Net 7.257.557.447.477.627.117.37
Other Assets Noncurrent 0.270.300.340.360.390.430.50

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Liabilities Current 21.1216.8417.7712.2212.7812.8722.16
Notes Payable Current 6.675.003.331.67NANA2.33
Accounts Payable Current 3.121.811.412.323.143.825.44
Other Accrued Liabilities Current 0.200.260.300.190.320.290.18
Accrued Liabilities Current 10.339.0612.097.328.758.1913.73

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Other Liabilities Noncurrent 0.040.060.080.100.121.521.13
Operating Lease Liability Noncurrent 9.199.439.669.8910.1110.3210.91

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Stockholders Equity 105.65126.30144.22166.12185.43-136.46-83.29
Additional Paid In Capital 354.75352.94351.07348.36346.314.731.80
Retained Earnings Accumulated Deficit -249.11-226.64-206.85-182.24-160.89-141.19-85.09
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.872.712.03NA1.09NA

    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 -18.22-19.91-16.76-20.84-17.16-20.72-12.71
Net Cash Provided By Used In Investing Activities -0.51-0.33-0.77-0.25-0.38-0.11-0.11
Net Cash Provided By Used In Financing Activities -0.02-0.02-0.02-0.01115.830.300.12

    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 -18.22-19.91-16.76-20.84-17.16-20.72-12.71
Net Income Loss -22.47-19.79-24.61-21.35-19.70-16.25-20.77
Profit Loss -22.47-19.79-24.61-21.35-19.70-16.25-20.77
Depreciation Depletion And Amortization 0.490.470.450.440.390.380.34
Increase Decrease In Accounts Payable 1.460.24-0.40-0.82-1.19-3.552.59
Share Based Compensation 1.811.872.712.032.071.090.37

    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 -0.51-0.33-0.77-0.25-0.38-0.11-0.11
Payments To Acquire Property Plant And Equipment 0.510.330.770.250.380.110.11

    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 -0.02-0.02-0.02-0.01115.830.300.12

Plots across concepts


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
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
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components