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Tables

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 277.68 251.02 247.27 NA 240.25 238.06 239.80 NA 88.44 58.48 55.80 NA

Weighted Average Number Of Shares Outstanding Basic 277.68 251.02 247.27 NA 240.25 238.06 239.80 NA 88.44 58.48 55.80 NA

Earnings Per Share Basic -0.19 -0.73 -0.46 -0.39 -0.38 -0.30 -0.25 1.36 -2.00 -0.56 -1.70 -0.17

Earnings Per Share Diluted -0.19 -0.73 -0.46 -0.39 -0.38 -0.30 -0.25 1.36 -2.00 -0.56 -1.70 -0.17

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 46.20 181.40 112.00 108.10 93.80 80.20 65.30 53.30 176.30 33.80 94.90 8.70

Research And Development Expense 67.80 63.30 65.80 59.20 47.00 37.80 27.50 19.70 23.10 11.40 10.10 7.50

General And Administrative Expense NA 118.10 44.10 44.10 40.80 42.40 37.80 33.60 114.10 22.40 6.60 1.20

Operating Income Loss -46.20 -181.40 -112.00 -108.10 -93.80 -80.20 -65.30 -53.30 -176.30 -3.81 -4.78 -8.70

Interest Expense NA NA NA NA NA NA 0.40 0.50 0.50 NA NA 0.00

Interest Paid Net 0.20 0.20 0.30 0.30 0.40 0.50 0.30 0.40 NA NA NA NA

Interest Income Expense Nonoperating Net 5.10 4.10 1.60 0.70 1.50 0.50 -0.40 -0.50 -0.50 NA NA NA

Allocated Share Based Compensation Expense -27.40 26.50 25.70 26.50 26.20 25.60 24.50 18.90 102.80 1.00 0.90 NA

Income Tax Expense Benefit 0.10 0.20 NA NA NA NA NA NA 0.00 0.00 0.10 NA

Net Income Loss -51.60 -184.10 -113.10 -95.40 -91.00 -71.70 -59.20 -43.30 -176.70 3.25 -2.42 -8.70

Comprehensive Income Net Of Tax -51.60 -184.00 -112.40 -95.00 -92.20 -71.70 -59.20 -43.30 -176.70 -32.90 -94.90 -8.70

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 539.60 481.50 505.90 573.80 637.60 691.20 737.90 768.40 805.70 500.77 501.00 501.49

Liabilities 175.10 205.20 95.80 80.50 80.40 73.00 74.20 69.50 83.80 46.08 49.57 47.64

Liabilities And Stockholders Equity 539.60 481.50 505.90 573.80 637.60 691.20 737.90 768.40 805.70 500.77 501.00 501.49

Stockholders Equity 364.50 276.30 410.10 493.30 557.20 618.20 663.70 698.90 721.90 -45.46 -48.72 5.00

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 475.70 422.60 465.90 545.50 615.30 669.20 716.80 754.80 797.70 0.55 0.84 1.39

Cash And Cash Equivalents At Carrying Value 461.40 407.60 299.20 69.40 112.50 654.80 704.20 746.90 796.20 0.30 0.45 0.93

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 468.70 414.80 306.40 72.30 115.40 657.70 707.10 746.90 796.20 0.30 0.45 0.93

Other Assets Current 3.10 1.20 2.10 1.60 1.00 1.40 0.40 0.30 0.40 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 57.10 47.70 29.20 15.10 13.30 11.00 7.90 7.30 5.20 NA NA 1.70

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.20 5.40 4.50 3.60 3.40 2.70 2.00 1.40 0.90 NA NA 0.10

Property Plant And Equipment Net 49.90 42.30 24.70 11.50 9.90 8.30 5.90 5.90 4.30 NA NA 1.60

Finite Lived Intangible Assets Net 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.50 0.50 NA NA 0.50

Other Assets Noncurrent 4.10 6.10 4.20 4.50 0.90 1.20 2.10 2.70 0.50 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

Liabilities Current 117.00 157.70 64.00 53.30 43.80 43.70 34.30 28.30 29.70 7.86 4.29 0.13

Notes Payable Current 2.30 4.60 7.00 9.30 9.40 9.40 9.50 9.50 7.00 NA NA 0.60

Long Term Debt Current 2.30 4.60 7.00 9.30 9.40 9.40 9.50 9.50 7.00 NA NA 0.60

Accounts Payable Current 15.60 14.60 6.40 3.60 5.20 2.00 1.80 3.40 19.40 0.08 0.12 0.01

Taxes Payable Current 0.90 0.90 0.30 0.30 0.30 0.30 0.60 0.60 NA NA NA NA

Other Liabilities Current 96.20 135.50 47.50 36.70 25.10 28.00 19.40 12.30 1.60 0.00 NA 0.30

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

Long Term Debt 2.30 4.60 7.00 9.30 11.70 14.10 16.50 18.80 18.70 NA NA 0.90

Long Term Debt Noncurrent NA NA NA NA 2.30 4.70 7.00 9.30 11.70 NA NA 0.30

Other Liabilities Noncurrent 11.80 11.00 11.00 11.00 11.20 1.00 0.30 0.40 0.50 NA NA 0.30

Operating Lease Liability Noncurrent 13.50 13.90 8.80 9.20 7.60 8.20 8.80 1.20 1.00 NA NA 1.50

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 364.50 276.30 410.10 493.30 557.20 618.20 663.70 698.90 721.90 -45.46 -48.72 5.00

Additional Paid In Capital 1404.20 1264.40 1214.20 1185.00 1153.90 1122.70 1096.50 1072.50 1052.20 0.02 0.02 15.85

Retained Earnings Accumulated Deficit -1039.70 -988.10 -804.00 -690.90 -595.50 -504.50 -432.80 -373.60 -330.30 -45.48 -48.75 -10.85

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA -0.10 -0.80 -1.20 NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 11.00 21.40 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.70 7.90 6.30 NA 6.30 6.50 6.70 NA 1.10 1.00 0.90 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 -66.80 -57.10 -63.70 -67.20 -50.80 -45.60 -36.80 -48.90 -58.47 -0.48 -0.55 -7.60

Net Cash Provided By Used In Investing Activities -15.80 142.90 302.60 26.90 -489.10 -1.50 -0.60 -0.50 -3.10 0.03 0.07 -1.50

Net Cash Provided By Used In Financing Activities 136.50 22.60 -4.80 -2.80 -2.40 -2.30 -2.40 0.10 821.80 NA NA 4.60

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

Net Cash Provided By Used In Operating Activities -66.80 -57.10 -63.70 -67.20 -50.80 -45.60 -36.80 -48.90 -58.47 -0.48 -0.55 -7.60

Net Income Loss -51.60 -184.10 -113.10 -95.40 -91.00 -71.70 -59.20 -43.30 -176.70 3.25 -2.42 -8.70

Increase Decrease In Accounts Payable 2.10 5.70 2.50 -1.60 3.10 0.00 -1.60 -17.70 16.83 -0.04 0.11 0.20

Share Based Compensation -27.40 26.50 25.70 26.50 26.20 25.60 24.50 18.90 102.80 1.00 0.90 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 Investing Activities -15.80 142.90 302.60 26.90 -489.10 -1.50 -0.60 -0.50 -3.10 0.03 0.07 -1.50

Payments To Acquire Property Plant And Equipment 15.80 8.10 11.40 3.30 1.50 1.50 0.60 0.50 1.10 0.80 1.10 1.00

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 136.50 22.60 -4.80 -2.80 -2.40 -2.30 -2.40 0.10 821.80 NA NA 4.60

Plots across concepts

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Long Term Debt 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

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Gross

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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Stockholders Equityus-gaap: Statement Equity Components

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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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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