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Tables

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 2020-09-30 2020-06-30 2019-12-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 39.33 39.19 NA 38.91 38.75 38.64 NA 38.44 38.13 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 39.33 39.19 NA 38.91 38.75 38.64 NA 38.44 38.13 NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 38.64 NA 38.44 38.13 35.22 NA 34.77 13.87 NA

Earnings Per Share Basic -0.44 -0.71 -0.57 -0.65 -0.93 -1.10 -0.79 -0.68 -0.62 NA NA NA NA NA

Earnings Per Share Diluted -0.44 -0.71 -0.57 -0.65 -0.93 -1.10 -0.79 -0.68 -0.62 NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -1.10 -0.79 -0.68 -0.62 -0.58 -0.38 -0.48 -1.11 -1.07

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 2020-09-30 2020-06-30 2019-12-31

Operating Expenses 17.73 28.48 23.09 25.53 36.02 42.58 30.69 25.99 23.63 20.48 19.09 16.82 15.32 8.02

Research And Development Expense 2.56 12.99 14.44 18.24 25.91 31.24 21.68 18.35 16.53 14.88 14.75 13.39 12.84 6.56

General And Administrative Expense 7.04 6.75 8.65 7.29 10.11 11.34 9.01 7.64 7.09 5.60 4.34 3.43 2.49 1.46

Operating Income Loss -17.73 -28.48 -23.09 -25.53 -36.02 -42.58 -30.69 -25.99 -23.63 -20.48 -19.09 -16.82 -15.32 -8.02

Interest Income Expense Nonoperating Net 0.42 0.58 NA 0.32 0.07 -0.00 NA 0.01 0.06 0.04 NA NA NA NA

Allocated Share Based Compensation Expense 1.83 3.22 4.96 5.84 5.59 6.77 5.48 4.94 4.33 1.95 1.08 0.76 0.66 0.13

Profit Loss -17.33 -27.92 -22.60 -25.21 -35.95 -42.58 -30.20 -25.99 -23.63 -20.46 -19.08 -16.79 -15.38 -7.87

Net Income Loss -17.33 -27.92 -22.60 -25.21 -35.95 -42.58 -30.20 -25.99 -23.63 -20.46 -19.08 -16.79 -15.38 -7.87

Comprehensive Income Net Of Tax NA NA -22.60 -25.21 -35.95 -42.58 -30.20 -26.00 -23.65 -20.46 -19.09 -16.76 -15.40 -7.86

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 2020-09-30 2020-06-30 2019-12-31

Assets 24.96 83.30 107.45 124.61 147.26 181.69 214.04 207.06 224.27 126.40 140.18 157.82 172.66 38.53

Liabilities 4.31 47.15 46.61 46.21 49.51 53.84 50.45 19.54 16.18 12.85 8.51 8.63 7.55 4.62

Liabilities And Stockholders Equity 24.96 83.30 107.45 124.61 147.26 181.69 214.04 207.06 224.27 126.40 140.18 157.82 172.66 38.53

Stockholders Equity 20.65 36.14 60.84 78.39 97.75 127.84 163.59 187.52 208.09 113.56 131.67 149.19 165.11 -71.70

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 2020-09-30 2020-06-30 2019-12-31

Assets Current 23.32 46.32 64.02 80.28 101.31 133.18 167.10 187.66 205.91 111.97 131.50 149.15 165.64 33.45

Cash And Cash Equivalents At Carrying Value 22.46 41.77 61.15 76.02 95.83 126.48 159.82 152.46 159.46 26.20 5.84 11.31 23.40 12.73

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.46 42.69 62.06 76.94 96.86 127.50 160.85 153.48 160.48 27.23 5.95 11.42 23.51 12.84

Other Assets Current NA 0.37 0.19 1.05 1.13 1.32 0.59 0.63 0.42 0.39 0.32 0.08 0.61 0.15

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 2020-09-30 2020-06-30 2019-12-31

Property Plant And Equipment Gross 0.22 3.35 17.23 17.23 17.22 16.20 13.14 11.84 11.31 11.07 11.89 11.11 9.01 5.77

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.18 0.56 9.05 8.45 7.82 7.01 6.15 5.39 4.71 4.07 3.45 2.67 2.22 1.68

Property Plant And Equipment Net 0.04 2.79 8.18 8.78 9.40 9.20 7.00 6.45 6.61 7.00 8.45 8.44 6.79 4.09

Other Assets Noncurrent 0.13 0.49 0.52 0.55 0.32 0.32 0.12 0.05 0.13 0.17 0.13 0.13 0.13 0.63

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 2020-09-30 2020-06-30 2019-12-31

Liabilities Current 3.82 16.82 15.09 14.12 16.21 18.50 14.26 9.73 8.15 8.91 7.66 7.69 6.87 4.04

Accounts Payable Current 0.16 0.87 1.58 1.37 2.31 4.30 2.21 1.41 1.39 2.21 3.17 2.71 4.44 2.67

Other Accrued Liabilities Current 0.35 0.48 0.43 0.46 0.34 0.43 0.58 0.76 0.11 0.11 0.12 NA NA NA

Accrued Liabilities Current 2.20 10.99 8.66 8.04 9.62 9.79 8.23 5.92 3.91 4.09 4.17 4.69 2.29 1.31

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 2020-09-30 2020-06-30 2019-12-31

Other Liabilities Noncurrent NA NA 0.24 NA NA NA 0.24 NA NA NA NA NA 0.18 0.06

Operating Lease Liability Noncurrent 0.25 29.97 31.23 31.79 32.93 34.91 35.78 9.58 7.75 NA NA NA NA NA

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 2020-09-30 2020-06-30 2019-12-31

Stockholders Equity 20.65 36.14 60.84 78.39 97.75 127.84 163.59 187.52 208.09 113.56 131.67 149.19 165.11 -71.70

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital 431.86 430.03 426.80 421.76 415.91 410.06 403.23 396.96 391.53 273.35 271.00 269.44 268.59 1.08

Retained Earnings Accumulated Deficit -411.22 -393.89 -365.97 -343.37 -318.17 -282.22 -239.65 -209.44 -183.45 -159.82 -139.36 -120.28 -103.48 -72.79

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.83 3.22 NA 5.84 5.59 6.77 NA 4.94 4.33 1.95 NA 0.76 0.66 NA

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 2020-09-30 2020-06-30 2019-12-31

Net Cash Provided By Used In Operating Activities -21.52 -19.30 -14.82 -19.56 -28.39 -31.13 -22.48 -17.04 -22.14 -20.95 -16.70 -13.58 -14.90 -9.22

Net Cash Provided By Used In Investing Activities 1.47 -0.01 -0.01 -0.22 -2.41 -1.52 29.11 9.61 41.56 41.92 10.80 2.25 -130.94 -20.36

Net Cash Provided By Used In Financing Activities -0.18 -0.07 -0.05 -0.13 0.14 -0.69 0.73 0.43 113.83 0.30 0.43 -0.75 163.28 12.48

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 2020-09-30 2020-06-30 2019-12-31

Net Cash Provided By Used In Operating Activities -21.52 -19.30 -14.82 -19.56 -28.39 -31.13 -22.48 -17.04 -22.14 -20.95 -16.70 -13.58 -14.90 -9.22

Net Income Loss -17.33 -27.92 -22.60 -25.21 -35.95 -42.58 -30.20 -25.99 -23.63 -20.46 -19.08 -16.79 -15.38 -7.87

Profit Loss -17.33 -27.92 -22.60 -25.21 -35.95 -42.58 -30.20 -25.99 -23.63 -20.46 -19.08 -16.79 -15.38 -7.87

Increase Decrease In Accounts Payable -0.36 -1.07 0.19 -0.78 -1.55 1.49 0.25 -0.01 -0.47 -1.33 0.29 0.00 -2.02 -0.69

Share Based Compensation 1.83 3.22 4.96 5.84 5.59 6.77 5.48 4.94 4.33 1.95 1.08 0.76 0.66 0.13

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 2020-09-30 2020-06-30 2019-12-31

Net Cash Provided By Used In Investing Activities 1.47 -0.01 -0.01 -0.22 -2.41 -1.52 29.11 9.61 41.56 41.92 10.80 2.25 -130.94 -20.36

Payments To Acquire Property Plant And Equipment 0.39 0.06 0.01 0.22 2.41 1.52 0.96 0.39 0.43 0.08 1.16 1.76 1.19 1.86

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 2020-09-30 2020-06-30 2019-12-31

Net Cash Provided By Used In Financing Activities -0.18 -0.07 -0.05 -0.13 0.14 -0.69 0.73 0.43 113.83 0.30 0.43 -0.75 163.28 12.48

Plots across concepts

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Other Liabilities

Current Liabilities

Accounts Payable Current

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 Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Noncurrent

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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