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    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 0.050.050.050.050.040.040.040.040.040.040.040.040.000.00
Weighted Average Number Of Diluted Shares Outstanding 75.2373.86NA68.6538.5838.56NA38.3438.28NANANANANA
Weighted Average Number Of Shares Outstanding Basic 75.2373.86NA68.6538.5838.56NA38.3438.28NANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA38.56NA38.3438.2838.16NA28.470.43NA
Earnings Per Share Basic -0.47-0.52-0.39-0.51-0.96-0.92-0.97-0.93-0.82NANANANANA
Earnings Per Share Diluted -0.47-0.52-0.39-0.51-0.96-0.92-0.97-0.93-0.82NANANANANA
Earnings Per Share Basic And Diluted NANANANANA-0.92-0.97-0.93-0.82-0.680.64-0.77-28.87-21.26

    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 37.6941.2436.7036.0737.4135.4337.4635.6831.3726.1523.1915.5912.249.13
Research And Development Expense 30.2532.3428.5427.8629.1127.0027.2227.5824.5720.7017.9911.789.296.79
General And Administrative Expense 7.448.908.168.218.308.4310.248.106.805.455.203.812.952.33
Operating Income Loss -37.69-41.24-36.70-36.07-37.41-35.43-37.46-35.68-31.37-26.15-23.19-15.59-12.24-9.13
Allocated Share Based Compensation Expense 4.664.614.834.914.524.254.364.434.522.961.991.470.760.52
Net Income Loss -35.19-38.68-34.38-35.05-37.14-35.37-37.37-35.60-31.29-26.01-23.19-15.64-12.24-8.94
Comprehensive Income Net Of Tax -35.14-38.52-34.35-35.02-37.20-35.57-37.48-35.61-31.28-26.03-23.19-15.63-12.23-8.94
Net Income Loss Available To Common Stockholders Basic NANA-34.38-35.05-37.14-35.37-37.37-35.60-31.29-26.01-23.19-22.00-12.52-9.22

    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 233.01268.78285.10312.72220.70250.57287.04310.16331.78333.12355.95375.61131.0949.90
Liabilities 48.2953.9253.9052.1252.6649.9555.1345.6836.4511.6411.6710.1313.916.37
Liabilities And Stockholders Equity 233.01268.78285.10312.72220.70250.57287.04310.16331.78333.12355.95375.61131.0949.90
Stockholders Equity 184.72214.86231.19260.60168.04200.61231.91264.48295.33321.48344.28365.48-117.87-100.45

    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 197.56232.54248.10274.78181.37211.25247.69275.50304.39330.52354.01373.57125.6745.41
Cash 0.560.560.570.570.650.580.730.580.590.610.60NANANA
Cash And Cash Equivalents At Carrying Value 113.61144.12140.02210.66104.61112.8374.8468.5299.59206.67268.56370.69124.7643.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 114.65145.15141.05211.69105.65113.9976.0169.69100.75207.84268.56370.69124.7643.93
Other Assets Current 0.170.170.200.060.040.130.460.23NA0.040.000.00NA0.08
Prepaid Expense And Other Assets Current 4.624.375.445.263.784.594.984.132.013.872.812.890.911.48
Available For Sale Securities Debt Securities 192.38227.60242.09268.95176.94206.08241.98270.79301.80326.04350.61NANA43.62

    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 19.7919.7519.7219.4519.2519.1018.6415.83NANA3.91NANA3.44
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.963.422.882.351.831.290.793.613.052.511.971.701.571.30
Property Plant And Equipment Net 15.8316.3316.8417.0917.4217.8017.8512.225.131.431.942.042.052.14
Other Assets Noncurrent NA0.01NA0.201.020.24NA0.59NANANANA3.372.35
Available For Sale Debt Securities Amortized Cost Basis 192.46227.73242.36269.27177.29206.37242.08270.78301.79326.07350.62NANA43.62

    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 17.8922.9422.3620.2220.2517.0521.7411.9210.2810.7010.628.9912.664.93
Accounts Payable Current 7.1610.357.426.9210.309.3811.154.804.184.523.733.953.062.37
Other Accrued Liabilities Current 0.090.040.040.160.120.080.080.380.300.510.170.340.650.08
Accrued Liabilities Current 8.9510.6813.4511.328.066.219.257.065.855.786.504.659.222.19
Other Liabilities Current 0.160.380.180.170.160.190.14NANANANANANANA

    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 Lease Liability Noncurrent 30.4030.9831.5431.9032.4132.9033.3933.7626.16NANANANANA

    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 184.72214.86231.19260.60168.04200.61231.91264.48295.33321.48344.28365.48-117.87-100.45
Common Stock Value 0.050.050.050.050.040.040.040.040.040.040.040.040.000.00
Additional Paid In Capital 696.97691.96669.78664.84537.27532.64528.37523.46518.71513.54510.31508.329.372.20
Retained Earnings Accumulated Deficit -512.13-476.94-438.26-403.88-368.82-331.69-296.31-258.94-223.35-192.00-165.99-142.80-127.16-102.58
Accumulated Other Comprehensive Income Loss Net Of Tax -0.17-0.22-0.37-0.41-0.44-0.37-0.18-0.07-0.07-0.10-0.08-0.08-0.08-0.08
Stock Issued During Period Value New Issues NA17.47NANANANANANANANANA262.44NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.664.61NA4.914.524.25NA4.434.522.96NA1.470.76NA

    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 -36.38-32.99-27.14-30.72-28.16-30.29-28.32-29.71-24.66-23.42-19.26-13.58-10.25-8.79
Net Cash Provided By Used In Investing Activities 5.5319.52-43.6214.1019.7168.2533.70-1.28-83.07-37.58-82.87-0.28NA-0.10
Net Cash Provided By Used In Financing Activities 0.3417.580.11122.670.110.020.95-0.070.650.270.00259.78101.67-0.85

    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 -36.38-32.99-27.14-30.72-28.16-30.29-28.32-29.71-24.66-23.42-19.26-13.58-10.25-8.79
Net Income Loss -35.19-38.68-34.38-35.05-37.14-35.37-37.37-35.60-31.29-26.01-23.19-15.64-12.24-8.94
Depreciation Depletion And Amortization 0.540.540.530.520.540.520.510.560.540.540.280.130.130.13
Increase Decrease In Accounts Payable -3.193.040.49-3.450.881.782.980.83-0.740.78-0.220.95-0.010.05
Share Based Compensation 4.664.614.834.914.524.254.364.434.522.961.991.470.760.52

    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 5.5319.52-43.6214.1019.7168.2533.70-1.28-83.07-37.58-82.87-0.28NA-0.10
Payments To Acquire Property Plant And Equipment 0.030.140.280.170.865.210.850.770.000.030.170.28NA0.10

    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 0.3417.580.11122.670.110.020.95-0.070.650.270.00259.78101.67-0.85

Plots across concepts


Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities 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 Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Investment Type
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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-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:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components