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    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 2019-12-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA51.6851.60NA51.3251.2249.47NA6.92NA
Earnings Per Share Basic -0.99-1.08-0.78-0.73-0.80-1.01-0.69-1.01-0.83-0.58NANANANA
Earnings Per Share Diluted -0.99-1.08-0.78-0.73-0.80-1.01-0.69-1.01-0.83-0.58NANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.69-1.01-0.83-0.58-0.503.38-2.01-2.14

    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 2019-12-31
Operating Expenses 62.2766.7445.4640.1542.2852.7635.7851.9642.7730.1625.1328.6013.525.47
Research And Development Expense 55.2559.1337.5433.1934.6746.6628.2442.3036.5123.8718.6222.109.684.26
General And Administrative Expense 7.027.617.936.967.616.097.559.666.266.296.516.503.841.21
Operating Income Loss -62.27-66.74-45.46-40.15-42.28-52.76-35.78-51.96-42.77-30.16-25.13-28.60-13.52-5.47
Allocated Share Based Compensation Expense 4.884.754.623.833.833.034.496.013.644.243.654.212.230.01
Profit Loss -60.21-64.90-44.19-38.83-41.38-52.30-35.58-51.79-42.58-29.95-24.97-28.65-13.92-5.40
Net Income Loss -60.21-64.90-44.19-38.83-41.38-52.30-35.58-51.79-42.58-29.95-24.97-28.65-13.92-5.44
Comprehensive Income Net Of Tax -60.17-64.75-43.82-38.41-41.21-52.53-36.24-52.02-42.58-29.93-25.01-28.68-13.92NA

    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 2019-12-31
Assets 205.24251.42288.64306.32299.68340.03387.76425.66466.88467.15491.71353.33381.4716.44
Liabilities 53.2144.5446.7153.9649.9452.9751.3057.4752.7614.5513.4510.9714.632.40
Liabilities And Stockholders Equity 205.24251.42288.64306.32299.68340.03387.76425.66466.88467.15491.71353.33381.4716.44
Stockholders Equity 152.04206.88241.94252.36249.74287.06336.46368.20414.12452.60478.26342.37366.8514.04

    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 2019-12-31
Assets Current 168.22213.17249.21265.59258.23297.93344.45382.39424.65461.30487.07349.09379.8414.76
Cash And Cash Equivalents At Carrying Value 130.28167.61181.11172.15144.90135.98147.97200.82229.04258.38310.95300.85379.6114.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 132.60169.93183.44174.47147.22138.29150.66203.52231.73261.08313.63303.15NANA
Prepaid Expense And Other Assets Current 10.395.4411.009.5810.096.1021.305.8217.1325.713.983.770.230.13
Available For Sale Securities Debt Securities NA40.1257.1083.86103.24155.86175.19175.75178.48177.20NANANANA

    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 2019-12-31
Property Plant And Equipment Gross 10.009.829.609.579.018.358.036.664.734.073.012.942.221.78
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.894.464.033.633.272.872.411.981.741.481.230.990.780.29
Property Plant And Equipment Net 5.115.365.575.955.745.485.624.682.992.591.781.951.441.49
Available For Sale Debt Securities Amortized Cost Basis 27.5640.1857.3084.44104.22157.01176.12176.01178.51177.25172.2044.49NANA

    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 2019-12-31
Liabilities Current 29.6920.2221.5928.0923.3225.6223.2428.7223.35NANA10.974.682.36
Accounts Payable Current 3.552.728.775.260.926.975.194.037.095.655.763.441.491.26

    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 2019-12-31
Operating Lease Liability Noncurrent 23.5124.3225.1225.8726.6127.3428.0728.7429.41NANANANANA

    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 2019-12-31
Stockholders Equity 152.04206.88241.94252.36249.74287.06336.46368.20414.12452.60478.26342.37366.8514.04
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.00
Additional Paid In Capital 717.92712.59682.89649.50608.47604.57601.44596.93590.83586.74582.47421.57417.376.35
Retained Earnings Accumulated Deficit -565.87-505.66-440.76-396.57-357.75-316.36-264.06-228.47-176.69-134.11-104.15-79.18-50.53-19.75
Accumulated Other Comprehensive Income Loss Net Of Tax -0.01-0.06-0.20-0.57-0.98-1.16-0.93-0.27-0.03-0.04-0.07-0.03NANA
Stock Issued During Period Value New Issues NA24.1828.19NANANANANANANA157.24NA246.41NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.884.754.62NA3.833.034.49NA3.644.243.65NA2.23NA

    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 2019-12-31
Net Cash Provided By Used In Operating Activities -50.60-55.64-46.91-29.19-42.80-30.91-50.74-28.07-26.95-46.15-18.39-20.04-11.89-4.01
Net Cash Provided By Used In Investing Activities 12.8217.2327.0619.2451.6618.44-2.14-0.23-2.85-6.43-128.38-45.22-0.16-0.74
Net Cash Provided By Used In Financing Activities 0.4524.9128.8237.200.070.100.020.090.460.03157.25-11.19379.980.00

    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 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -50.60-55.64-46.91-29.19-42.80-30.91-50.74-28.07-26.95-46.15-18.39-20.04-11.89-4.01
Net Income Loss -60.21-64.90-44.19-38.83-41.38-52.30-35.58-51.79-42.58-29.95-24.97-28.65-13.92-5.44
Profit Loss -60.21-64.90-44.19-38.83-41.38-52.30-35.58-51.79-42.58-29.95-24.97-28.65-13.92-5.40
Depreciation Depletion And Amortization 0.400.400.410.400.400.500.420.340.300.200.240.220.200.15
Share Based Compensation 4.884.754.623.833.833.034.496.013.644.243.654.212.230.01

    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 2019-12-31
Net Cash Provided By Used In Investing Activities 12.8217.2327.0619.2451.6618.44-2.14-0.23-2.85-6.43-128.38-45.22-0.16-0.74
Payments To Acquire Property Plant And Equipment 0.170.250.230.520.890.261.401.990.880.740.010.720.160.74

    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 2019-12-31
Net Cash Provided By Used In Financing Activities 0.4524.9128.8237.200.070.100.020.090.460.03157.25-11.19379.980.00

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
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 Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
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