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Common Stock Value 0.010.010.010.010.010.010.010.010.010.00NA0.00NANANA
Common Stock Par Or Stated Value Per Share NA0.00NANANA0.000.000.000.000.00NA0.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 83.7861.4261.19NA60.8960.7660.55NA45.8910.26NANANANANA
Weighted Average Number Of Shares Outstanding Basic 83.7861.4261.19NA60.8960.7660.55NA45.8910.26NANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA60.5560.1845.8910.269.508.788.548.448.43
Earnings Per Share Basic -0.12-0.48-0.46-0.45-0.44-0.44-0.320.09-0.46-1.39NANANANANA
Earnings Per Share Diluted -0.12-0.48-0.46-0.45-0.44-0.44-0.320.09-0.46-1.39NANANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.32-0.31-0.46-1.39-1.39-1.68-0.93-0.22-1.16

    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 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 23.663.753.503.693.304.192.662.563.981.481.590.981.208.481.70
Operating Expenses 38.3036.6234.6234.2729.8432.6223.5222.9622.5917.4414.7616.209.4310.7312.13
Research And Development Expense 28.5826.5025.7125.7419.9922.5813.9215.1115.8312.3310.1612.026.187.588.64
General And Administrative Expense 9.7110.128.918.539.8510.049.597.856.765.114.604.173.253.153.49
Operating Income Loss -14.63-32.87-31.12-30.58-26.54-28.43-20.85-20.41-18.62-15.96-13.18-15.21-8.23-2.25-10.43
Allocated Share Based Compensation Expense 3.483.583.133.102.672.923.021.580.940.590.340.230.250.29NA
Income Taxes Paid 0.00NANANANANANANANANANANANANANA
Profit Loss -10.00-29.52-28.04-26.99-26.65-26.70-19.09-18.48-20.97-14.31-13.16-14.70-7.93NANA
Net Income Loss -10.00-29.52-28.04-26.99-26.65-26.70-19.09-18.48-20.97-14.31-13.16-14.70-7.93-1.87-9.80
Comprehensive Income Net Of Tax -9.85-29.93-27.26-26.47-27.10-27.19-20.04-18.61NA-14.31-13.16NANANANA

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Assets 457.52349.65347.46373.76398.82421.37446.00442.36461.96158.40NA36.05NANANA
Liabilities 59.2580.1969.1972.8974.7173.4874.2054.5357.5655.94NA18.16NANANA
Liabilities And Stockholders Equity 457.52349.65347.46373.76398.82421.37446.00442.36461.96158.40NA36.05NANANA
Stockholders Equity 398.27269.46278.27300.87324.11347.89371.80387.82404.40-47.69-35.69-23.44-11.21-3.67-2.10

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Assets Current 350.69268.54239.49260.25306.92352.93368.01391.19449.05142.97NA24.31NANANA
Cash And Cash Equivalents At Carrying Value 104.0666.1952.7458.3482.08112.15147.63240.42435.31129.52145.9215.9524.5533.13NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 104.1066.2452.7958.3882.13112.19147.68240.47435.36129.57145.9215.9524.5533.13NA
Marketable Securities Current NANANANANA227.78206.10135.41NANANANANANANA
Accounts Receivable Net Current 1.130.771.530.200.400.520.371.150.580.00NA0.15NANANA
Prepaid Expense And Other Assets Current 7.075.566.117.928.567.298.247.245.955.04NA3.19NANANA
Available For Sale Securities Debt Securities NANANA317.04NANANA413.51NANANANANANANA

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Property Plant And Equipment Gross 25.0022.2518.8616.3314.1412.7410.408.968.287.95NA6.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.406.836.215.655.184.734.384.083.813.54NA3.10NANANA
Property Plant And Equipment Net 16.6015.4312.6510.688.968.016.024.894.484.41NA3.50NANANA
Other Assets Noncurrent 1.571.421.481.541.341.301.460.970.813.40NA0.61NANANA
Available For Sale Debt Securities Amortized Cost Basis NANANA318.56NA367.66391.91413.64NANANANANANANA

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Liabilities Current 24.5734.3827.1028.1328.8128.8626.6725.8326.1626.01NA12.39NANANA
Accounts Payable Current 2.384.432.651.151.230.431.813.993.484.03NA2.60NANANA
Accrued Liabilities Current 18.2315.9012.5416.0814.6414.9111.1913.1413.9313.30NA8.97NANANA
Other Liabilities Current 1.651.921.661.211.891.740.800.790.771.70NA0.62NANANA
Contract With Customer Liability Current 2.8312.9610.889.9412.04NANA8.70NANANANANANANA

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Deferred Income Tax Liabilities Net 0.380.380.380.380.470.470.480.480.150.15NA0.15NANANA
Operating Lease Liability Noncurrent 26.3226.1626.4026.7826.9627.0927.24NANANANANANANANA

    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 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 398.27269.46278.27300.87324.11347.89371.80387.82404.40-47.69-35.69-23.44-11.21-3.67-2.10
Common Stock Value 0.010.010.010.010.010.010.010.010.010.00NA0.00NANANA
Additional Paid In Capital 664.02525.37504.25499.60496.37493.04489.76485.75483.7110.65NA7.43NANANA
Retained Earnings Accumulated Deficit -264.78-254.78-225.26-197.22-170.23-143.58-116.88-97.79-79.31-58.34NA-30.87NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.98-1.14-0.73-1.52-2.04-1.58-1.09-0.14NANANANANANANA
Stock Issued During Period Value New Issues 134.4317.291.01NANANANANA321.02NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.483.583.13NA2.672.923.02NA0.940.590.34NA0.250.290.24

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Net Cash Provided By Used In Operating Activities -28.79-15.19-27.94-25.04-22.38-21.87-21.67-21.39-14.97-16.4820.31-8.08-8.69NANA
Net Cash Provided By Used In Investing Activities -68.4811.0620.701.17-8.34-13.97-72.11-173.96-1.93-0.48-0.02-0.60-0.00NANA
Net Cash Provided By Used In Financing Activities 135.1317.571.640.130.650.360.990.46322.680.61109.680.080.11NANA

    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 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -28.79-15.19-27.94-25.04-22.38-21.87-21.67-21.39-14.97-16.4820.31-8.08-8.69NANA
Net Income Loss -10.00-29.52-28.04-26.99-26.65-26.70-19.09-18.48-20.97-14.31-13.16-14.70-7.93-1.87-9.80
Profit Loss -10.00-29.52-28.04-26.99-26.65-26.70-19.09-18.48-20.97-14.31-13.16-14.70-7.93NANA
Depreciation Depletion And Amortization 1.580.620.590.510.450.360.310.270.260.230.220.220.23NANA
Increase Decrease In Accounts Receivable 0.37-0.771.33-0.20-0.130.15-0.780.570.58-0.07-0.070.15-0.02NANA
Increase Decrease In Accounts Payable -0.950.541.50-0.150.99-1.64-1.920.29-0.180.990.041.95-2.23NANA
Share Based Compensation 3.483.583.133.102.672.923.021.580.940.590.340.230.25NANA

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Net Cash Provided By Used In Investing Activities -68.4811.0620.701.17-8.34-13.97-72.11-173.96-1.93-0.48-0.02-0.60-0.00NANA
Payments To Acquire Property Plant And Equipment 4.752.552.031.761.352.620.720.690.930.480.020.030.01NANA

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Net Cash Provided By Used In Financing Activities 135.1317.571.640.130.650.360.990.46322.680.61109.680.080.11NANA

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Contract Based Intangible Assets NANANANANA0.700.40NANANANANANANANA
Collaboration And License Agreement With Abb Vie 21.501.401.602.501.702.900.901.202.300.50NANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 23.663.753.503.693.304.192.662.563.981.481.590.981.208.481.70
Pfizer, Related Party 0.60NANANANANANANANANANANANANANA
Related Party 0.621.15NANANANANANANANANANANANANA
US 23.293.753.383.542.974.182.612.433.511.481.481.060.958.31NA
Non Us 0.380.010.120.150.340.010.050.130.470.000.11-0.070.240.17NA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Other Liabilities
Current Liabilities
Deferred Revenue Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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
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T T M  Greenblatt  R O C_
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Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
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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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us-gaap:FairValueByAssetClass
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class
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