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    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 2020-03-31 2019-12-31 2018-12-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.000.00
Weighted Average Number Of Diluted Shares Outstanding NA36.3536.2936.27NA36.2236.1836.12NA35.9335.9123.70NANA
Weighted Average Number Of Shares Outstanding Basic NA36.3536.2936.27NA36.2236.1836.12NA35.9335.9123.70NANA
Earnings Per Share Basic -0.59-0.60-0.63-0.70-0.71-0.97-0.95-0.84-0.63-0.50-0.41-0.51NANA
Earnings Per Share Diluted -0.59-0.60-0.63-0.70-0.71-0.97-0.95-0.84-0.63-0.50-0.41-0.51NANA

    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 2020-03-31 2019-12-31 2018-12-31
Operating Expenses 21.8522.1223.1725.6826.0835.3634.7230.7123.1818.4815.0312.8810.343.05
Research And Development Expense 14.6115.8516.2017.7919.6627.6326.7222.8217.7612.9310.177.357.46NA
General And Administrative Expense 7.246.286.987.896.427.748.007.895.435.554.865.532.88NA
Operating Income Loss -21.85-22.12-23.17-25.68-26.08-35.36-34.72-30.71-23.18-18.48-15.03-12.88-10.34-3.05
Allocated Share Based Compensation Expense 2.912.663.253.383.383.014.563.092.472.001.421.882.51NA
Net Income Loss -21.08-21.65-22.93-25.51-25.87-35.08-34.35-30.30-22.63-17.91-14.57-12.14-9.88-3.07
Comprehensive Income Net Of Tax -20.41-21.86-23.44-26.87-26.42-35.15-34.48-30.58-22.89-18.05-13.56-12.14-9.88NA

    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 2020-03-31 2019-12-31 2018-12-31
Assets 156.25180.42198.83219.48247.68274.13287.88313.26329.67346.44349.45362.80158.2951.83
Liabilities 40.5647.1946.4646.9251.7855.1836.8632.5121.9119.096.337.544.886.60
Liabilities And Stockholders Equity 156.25180.42198.83219.48247.68274.13287.88313.26329.67346.44349.45362.80158.2951.83
Stockholders Equity 115.69133.23152.37172.56195.90218.95251.02280.75307.76327.35343.12355.26-47.16-15.54

    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 2020-03-31 2019-12-31 2018-12-31
Assets Current 127.71150.98168.56188.30215.70241.55270.95297.35319.55336.43208.25362.09155.7151.68
Cash And Cash Equivalents At Carrying Value 34.3153.9655.8854.0865.8046.6037.3214.1134.6056.2063.98357.19154.6751.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35.4855.1357.0555.3067.0247.8338.5515.3335.8357.4264.04357.25154.7251.66
Prepaid Expense And Other Assets Current 4.906.807.678.565.926.547.487.294.493.363.764.901.050.02
Available For Sale Securities Debt Securities 88.4990.22105.01125.66143.99188.41226.15275.95280.46276.88281.03NA0.00NA

    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 2020-03-31 2019-12-31 2018-12-31
Property Plant And Equipment Gross 3.343.443.463.313.403.142.640.970.550.380.300.280.280.23
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.750.710.580.490.370.250.200.180.160.150.140.120.110.10
Property Plant And Equipment Net 2.592.732.872.813.042.892.430.790.390.230.170.150.160.13
Other Assets Noncurrent NANA0.010.010.020.100.100.100.110.090.080.080.060.01
Available For Sale Debt Securities Amortized Cost Basis 90.3292.71107.30127.43144.40188.26225.94275.62279.85276.00280.01NANANA

    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 2020-03-31 2019-12-31 2018-12-31
Liabilities Current 15.2621.1419.7119.4723.6426.3623.4918.7014.2211.346.147.304.862.58
Accounts Payable Current 1.885.762.221.884.114.865.034.622.542.930.043.801.960.42
Accrued Liabilities Current 13.3815.3817.4817.5919.5421.5018.4614.0911.688.226.082.542.900.45

    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 2020-03-31 2019-12-31 2018-12-31
Operating Lease Liability Noncurrent 25.3026.0426.7627.4528.1428.8213.3813.807.697.75NANANANA

    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 2020-03-31 2019-12-31 2018-12-31
Stockholders Equity 115.69133.23152.37172.56195.90218.95251.02280.75307.76327.35343.12355.26-47.16-15.54
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.000.00
Additional Paid In Capital 452.50449.62446.91443.66440.13436.75433.68428.94425.36422.06419.79418.383.810.17
Retained Earnings Accumulated Deficit -334.99-313.91-292.26-269.33-243.82-217.95-182.88-148.53-118.22-95.60-77.69-63.12-50.97-15.71
Accumulated Other Comprehensive Income Loss Net Of Tax -1.82-2.49-2.29-1.77-0.410.140.210.340.610.881.01NA0.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA2.663.253.38NA3.014.563.09NA2.001.421.88NANA

    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 2020-03-31 2019-12-31 2018-12-31
Net Cash Provided By Used In Operating Activities -21.94-16.48-18.07-28.60-24.05-26.48-25.16-24.45-15.77-11.49-13.57-11.32-7.49NA
Net Cash Provided By Used In Investing Activities 2.3214.5119.8116.7343.2435.7048.203.47-6.654.60-279.640.00-0.00NA
Net Cash Provided By Used In Financing Activities -0.030.050.000.150.000.060.180.480.830.270.00213.8483.50NA

    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 2020-03-31 2019-12-31 2018-12-31
Net Cash Provided By Used In Operating Activities -21.94-16.48-18.07-28.60-24.05-26.48-25.16-24.45-15.77-11.49-13.57-11.32-7.49NA
Net Income Loss -21.08-21.65-22.93-25.51-25.87-35.08-34.35-30.30-22.63-17.91-14.57-12.14-9.88-3.07
Share Based Compensation 2.912.663.253.383.383.014.563.092.472.001.421.882.51NA

    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 2020-03-31 2019-12-31 2018-12-31
Net Cash Provided By Used In Investing Activities 2.3214.5119.8116.7343.2435.7048.203.47-6.654.60-279.640.00-0.00NA
Payments To Acquire Property Plant And Equipment 0.00-0.010.190.010.331.490.850.040.110.010.030.000.00NA
Payments To Acquire Investments 23.6915.950.0020.504.922.011.0541.5379.7013.16NANANANA

    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 2020-03-31 2019-12-31 2018-12-31
Net Cash Provided By Used In Financing Activities -0.030.050.000.150.000.060.180.480.830.270.00213.8483.50NA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
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 Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
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: Award Type
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:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-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:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components