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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 2019-12-31
Common Stock Value 0.060.060.050.040.040.040.040.040.040.04NA0.00
Weighted Average Number Of Diluted Shares Outstanding 56.8151.1245.2444.9844.6140.7440.3639.9437.9634.355.60NA
Weighted Average Number Of Shares Outstanding Basic 56.8151.1245.2444.9844.6140.7440.3639.9437.9634.355.60NA
Earnings Per Share Basic -0.96-1.34-1.31-1.11-0.09-1.34-1.24-1.01-0.91-0.78-2.88NA
Earnings Per Share Diluted -0.96-1.34-1.31-1.11-0.09-1.34-1.24-1.01-0.91-0.78-2.88NA

    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 2019-12-31
Operating Expenses 54.1963.4657.8848.1962.8755.1350.3540.2434.7727.3816.4014.90
Research And Development Expense 42.1843.8346.1138.4454.0044.7738.3929.5224.6717.4513.2611.87
General And Administrative Expense 12.0119.6411.779.758.8710.3611.9510.7210.109.923.143.04
Operating Income Loss -54.19-63.46-57.88-48.19-62.87-55.13-50.35-40.24-34.77-27.38-16.40-14.90
Allocated Share Based Compensation Expense 10.3216.7610.158.477.669.929.697.897.257.680.330.21
Income Tax Expense Benefit -0.160.020.030.16-0.700.040.200.430.020.000.000.00
Profit Loss -54.50-68.39-59.24-50.09-10.49-55.06-50.44-40.36-34.66-27.29-16.23-14.55
Net Income Loss -54.40-68.36-59.08-50.06-4.19-54.57-49.90-40.30-34.55-26.86-16.13-14.51
Comprehensive Income Net Of Tax -54.89-69.03-60.06-50.22-4.25-54.53-49.89-40.29-34.54-26.85-16.13-14.51

    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 2019-12-31
Assets 529.19567.86405.68454.51435.08283.96328.35365.56393.23257.2287.6387.48
Liabilities 100.4595.0390.0190.0341.0936.3535.7232.1827.4019.2920.8919.06
Liabilities And Stockholders Equity 529.19567.86405.68454.51435.08283.96328.35365.56393.23257.2287.6387.48
Stockholders Equity 428.50472.49315.30363.95393.43223.84268.39308.58NANANANA

    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 2019-12-31
Assets Current 433.89467.63301.28350.77377.56259.45306.35345.10372.74238.4866.0168.89
Cash And Cash Equivalents At Carrying Value 42.5555.1430.5759.7140.8149.1729.0054.9592.5596.0263.6567.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45.1857.7733.4462.5844.0752.4332.2656.2793.8796.4364.0667.49
Prepaid Expense And Other Assets Current 12.1612.4011.6710.6410.428.307.726.185.185.222.221.50
Available For Sale Securities Debt Securities 379.18400.08258.80280.17325.98201.73269.38283.55274.88137.18NA0.00

    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 2019-12-31
Property Plant And Equipment Gross 9.739.559.598.945.282.701.831.350.700.670.720.67
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.701.331.110.790.580.450.330.250.230.190.200.17
Property Plant And Equipment Net 8.038.228.488.154.702.251.511.100.470.480.520.50

    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 2019-12-31
Liabilities Current 54.0648.6443.4843.9439.4133.5832.8028.6023.9115.5716.9414.90
Accounts Payable Current 9.8212.0413.1611.598.058.278.348.665.444.227.024.29
Accrued Income Taxes Current 0.350.690.700.970.770.560.610.41NANANANA
Accrued Liabilities Current 44.2436.5930.3232.3531.3725.3024.4619.9418.4711.359.9210.61

    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 2019-12-31
Deferred Income Tax Liabilities Net 1.231.321.551.621.672.482.482.482.462.462.462.46
Minority Interest 0.230.330.370.530.5623.7624.2524.80NANA6.716.82
Other Liabilities Noncurrent 45.1745.0744.9844.46NA0.300.441.101.031.261.481.70
Operating Lease Liability Noncurrent 42.9645.0744.9844.46NANANA1.10NANANANA

    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 2019-12-31
Stockholders Equity 428.50472.49315.30363.95393.43223.84268.39308.58NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 428.74472.82315.67364.48394.00247.61292.64333.38365.83237.93-89.19-73.28
Common Stock Value 0.060.060.050.040.040.040.040.040.040.04NA0.00
Additional Paid In Capital 972.11961.21735.00723.59702.86529.02519.03509.34501.52339.16NA0.00
Retained Earnings Accumulated Deficit -541.39-486.99-418.64-359.56-309.50-305.31-250.74-200.83-160.53-125.98-99.12-82.99
Accumulated Other Comprehensive Income Loss Net Of Tax -2.27-1.78-1.11-0.120.030.090.050.040.020.00NA0.00
Minority Interest 0.230.330.370.530.5623.7624.2524.80NANA6.716.82
Stock Issued During Period Value New Issues 0.00209.30NA9.75162.22NANA0.00155.31172.37NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.3216.7610.158.477.669.929.697.897.257.680.330.21

    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 2019-12-31
Net Cash Provided By Used In Operating Activities -33.20-43.03-50.20-37.02-33.49-46.11-37.47-27.36-20.56-22.03-16.87-13.19
Net Cash Provided By Used In Investing Activities 20.02-142.1019.8043.27-141.4466.6013.46-9.65-137.89-137.26-0.03-0.04
Net Cash Provided By Used In Financing Activities 0.59209.461.2612.27166.57NANA-0.59155.90191.6613.47-0.05

    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 2019-12-31
Net Cash Provided By Used In Operating Activities -33.20-43.03-50.20-37.02-33.49-46.11-37.47-27.36-20.56-22.03-16.87-13.19
Net Income Loss -54.40-68.36-59.08-50.06-4.19-54.57-49.90-40.30-34.55-26.86-16.13-14.51
Profit Loss -54.50-68.39-59.24-50.09-10.49-55.06-50.44-40.36-34.66-27.29-16.23-14.55
Depreciation Depletion And Amortization 0.380.350.340.210.140.120.080.030.050.040.040.04
Share Based Compensation 10.3216.7610.158.477.669.929.697.897.257.680.330.21

    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 2019-12-31
Net Cash Provided By Used In Investing Activities 20.02-142.1019.8043.27-141.4466.6013.46-9.65-137.89-137.26-0.03-0.04
Payments To Acquire Property Plant And Equipment 1.660.280.452.192.660.820.440.660.040.030.030.04

    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 2019-12-31
Net Cash Provided By Used In Financing Activities 0.59209.461.2612.27166.57NANA-0.59155.90191.6613.47-0.05

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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us-gaap:AwardType
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Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components