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Tables

    2023-09-30 2023-06-30
Common Stock Value 0.010.01
dei: Entity Common Stock Shares Outstanding NANA
Weighted Average Number Of Diluted Shares Outstanding 65.9365.66
Weighted Average Number Of Shares Outstanding Basic 65.9165.66
Earnings Per Share Basic -0.43-0.47
Earnings Per Share Diluted -0.43-0.47

    2023-09-30 2023-06-30
Revenue From Contract With Customer Excluding Assessed Tax 2.150.88
Revenues 2.150.88
Operating Expenses 33.5034.80
Research And Development Expense 21.8621.83
General And Administrative Expense 11.6412.97
Operating Income Loss -31.36-33.92
Allocated Share Based Compensation Expense 6.006.02
Profit Loss -28.27-31.07
Net Income Loss -28.27-31.07
Comprehensive Income Net Of Tax -28.25-31.12
Net Income Loss Available To Common Stockholders Basic NANA

    2023-09-30 2023-06-30
Assets 381.49404.88
Liabilities 149.58150.60
Liabilities And Stockholders Equity 381.49404.88
Stockholders Equity 231.91254.29

    2023-09-30 2023-06-30
Assets Current 297.81320.62
Cash And Cash Equivalents At Carrying Value 93.36144.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 99.05150.66
Marketable Securities Current 197.66169.17
Receivables Net Current 0.660.34
Other Assets Current NANA
Prepaid Expense And Other Assets Current 6.126.14

    2023-09-30 2023-06-30
Property Plant And Equipment Gross 40.8139.11
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 18.4317.14
Property Plant And Equipment Net 22.3821.97
Other Assets Noncurrent 0.770.33

    2023-09-30 2023-06-30
Liabilities Current 32.8226.48
Accounts Payable Current 2.652.33
Other Liabilities Current 0.370.41
Contract With Customer Liability Current NANA

    2023-09-30 2023-06-30
Operating Lease Liability Noncurrent 70.9972.50

    2023-09-30 2023-06-30
Stockholders Equity 231.91254.29
Common Stock Value 0.010.01
Additional Paid In Capital 768.10762.23
Retained Earnings Accumulated Deficit -536.19-507.93
Accumulated Other Comprehensive Income Loss Net Of Tax -0.00-0.02
Stock Issued During Period Value New Issues NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.006.02

    2023-09-30 2023-06-30
Net Cash Provided By Used In Operating Activities -24.9024.81
Net Cash Provided By Used In Investing Activities -26.5824.41
Net Cash Provided By Used In Financing Activities -0.130.10

    2023-09-30 2023-06-30
Net Cash Provided By Used In Operating Activities -24.9024.81
Net Income Loss -28.27-31.07
Profit Loss -28.27-31.07
Depreciation Depletion And Amortization 1.301.30
Increase Decrease In Accounts Payable -0.190.76
Share Based Compensation 6.006.02

    2023-09-30 2023-06-30
Net Cash Provided By Used In Investing Activities -26.5824.41
Payments To Acquire Property Plant And Equipment 0.611.45

    2023-09-30 2023-06-30
Net Cash Provided By Used In Financing Activities -0.130.10

    2023-09-30 2023-06-30
Revenues 2.150.88
Revenue From Contract With Customer Excluding Assessed Tax 2.150.88

Plots across concepts


IncomeStatement
Operating Income Loss
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 Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
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
_
(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:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Frequency
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