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Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Common Stock Value 0.050.050.050.050.050.050.050.050.03
dei: Entity Common Stock Shares Outstanding NANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 484.23482.12480.01NA475.57473.06491.79NANA
Weighted Average Number Of Shares Outstanding Basic 484.23482.12480.01NA475.57473.06470.63NANA
Earnings Per Share Basic -0.17-0.15-0.17-0.05-0.18-0.170.040.01NA
Earnings Per Share Diluted -0.17-0.15-0.17-0.05-0.18-0.170.040.01NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Operating Expenses 101.5591.84101.80100.7390.3779.0985.6994.80NA
Research And Development Expense 19.7343.5770.9371.5056.2747.3053.4356.22NA
General And Administrative Expense 23.4021.4827.2829.2334.0931.7932.2638.59NA
Operating Income Loss -101.55-91.84-101.80-100.73-90.37-79.09-85.69-94.80NA
Allocated Share Based Compensation Expense 4.876.797.599.229.439.9912.9122.41NA
Profit Loss -82.63-72.96-82.55-22.18-85.09-82.5520.731.22NA
Net Income Loss -82.63-72.96-82.55-22.18-85.09-82.5520.731.22NA
Comprehensive Income Net Of Tax -82.51-72.91-82.32-20.70-84.69-84.5820.731.23NA
Net Income Loss Available To Common Stockholders Basic -82.63-72.96-82.55-22.18-85.09-82.5520.03NANA
Net Income Loss Available To Common Stockholders Diluted -82.63-72.96-82.55-22.18-85.09-82.5520.06NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Assets 1240.291311.401383.951455.021543.411608.281674.121729.44500.53
Liabilities 69.3763.0869.6466.15143.45133.78125.54214.6018.45
Liabilities And Stockholders Equity 1240.291311.401383.951455.021543.411608.281674.121729.44500.53
Stockholders Equity 1170.921248.321314.311388.861399.961474.501548.581514.84482.08

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Assets Current 1235.141284.341354.981428.091523.991588.291655.261706.20492.28
Cash And Cash Equivalents At Carrying Value 315.68247.50368.36494.14998.02864.441623.271678.54489.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 316.31248.13368.99494.77998.65865.071623.901679.17490.31
Short Term Investments 896.621014.06957.58905.15501.33692.91NANANA
Prepaid Expense And Other Assets Current 22.2122.7929.0428.8024.6430.9431.9927.662.59
Available For Sale Securities Debt Securities NANA957.58905.15501.33692.91NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Property Plant And Equipment Gross NANANANA3.763.333.543.513.06
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANANA1.961.811.931.520.34
Property Plant And Equipment Net NA2.322.592.631.791.521.611.992.72
Other Assets Noncurrent 1.1517.4518.5215.878.648.9510.5313.950.04

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Liabilities Current 65.7956.8259.8851.9262.6655.2656.6439.6514.20
Accounts Payable Current 8.106.5920.7319.9514.0613.027.327.641.32
Other Accrued Liabilities Current 1.100.430.580.911.290.730.100.320.12
Accrued Liabilities Current 55.6247.8136.7829.6046.1039.6246.6928.9011.16

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Operating Lease Liability Noncurrent NA0.210.851.462.062.65NA0.273.37

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Stockholders Equity 1170.921248.321314.311388.861399.961474.501548.581514.84482.08
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1170.921248.321314.311388.861399.961474.501548.581514.84482.08
Common Stock Value 0.050.050.050.050.050.050.050.050.03
Additional Paid In Capital 1936.351931.231924.321916.551906.951896.801886.291873.29740.54
Retained Earnings Accumulated Deficit -765.73-683.10-610.14-527.59-505.41-420.32-337.77-358.50-258.49
Accumulated Other Comprehensive Income Loss Net Of Tax 0.250.130.08-0.15-1.62-2.020.010.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.876.797.59NA9.439.9912.91NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Net Cash Provided By Used In Operating Activities -61.91-76.89-85.55-105.80-62.10-65.43-53.94-80.38NA
Net Cash Provided By Used In Investing Activities 129.87-44.04-40.36-398.42194.92-693.76-0.01-4.10NA
Net Cash Provided By Used In Financing Activities 0.210.070.130.330.770.36-1.321306.56NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Net Cash Provided By Used In Operating Activities -61.91-76.89-85.55-105.80-62.10-65.43-53.94-80.38NA
Net Income Loss -82.63-72.96-82.55-22.18-85.09-82.5520.731.22NA
Profit Loss -82.63-72.96-82.55-22.18-85.09-82.5520.731.22NA
Depreciation Depletion And Amortization 0.210.280.190.150.150.230.410.31NA
Increase Decrease In Accounts Payable 1.52-13.991.075.860.635.71-0.164.26NA
Share Based Compensation 4.876.797.599.229.439.9912.9122.41NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Net Cash Provided By Used In Investing Activities 129.87-44.04-40.36-398.42194.92-693.76-0.01-4.10NA
Payments To Acquire Property Plant And Equipment 0.000.150.440.960.010.150.010.10NA
Payments To Acquire Investments 636.00529.97628.52712.480.00NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Net Cash Provided By Used In Financing Activities 0.210.070.130.330.770.36-1.321306.56NA

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
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
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:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award 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: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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components