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2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2016-12-31 2016-09-30 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-05-31 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 0.00 NA NA NA

Earnings Per Share Basic -0.19 -0.16 -0.25 -0.33 -0.34 -0.28 -0.28 NA NA NA NA NA NA -0.47 -0.38 0.55 -0.37 -0.39 -0.35 0.42 NA -0.30 -2.80 -3.00 -3.70 0.49

Earnings Per Share Diluted -0.19 -0.16 -0.25 -0.33 -0.34 -0.28 -0.28 NA NA NA NA NA NA -0.47 -0.38 0.51 -0.37 -0.39 -0.35 0.39 NA -0.30 -2.80 -3.00 -3.70 0.04

2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2016-12-31 2016-09-30 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-05-31 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Revenue From Contract With Customer Including Assessed Tax 0.00 0.00 0.07 0.02 0.09 0.00 1.06 0.16 1.00 0.00 9.00 0.00 0.02 0.04 0.00 20.04 0.00 0.00 0.00 15.03 15.00 0.00 0.08 0.05 0.06 3.81

Revenues 0.00 0.00 0.07 0.02 0.09 0.00 1.06 0.16 1.00 0.00 9.00 0.00 0.02 0.04 0.00 20.04 0.00 0.00 0.00 15.03 15.00 0.00 0.08 0.05 0.06 3.81

Operating Expenses 10.62 8.77 13.43 17.44 17.42 14.40 15.34 15.73 14.73 14.11 17.11 8.36 7.91 8.92 7.17 9.65 NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 5.89 4.92 7.97 12.90 13.28 10.17 11.15 11.72 10.67 9.87 12.67 6.06 5.92 6.96 5.04 7.84 5.21 5.28 5.05 5.36 NA 3.88 3.12 2.95 2.88 2.74

General And Administrative Expense 4.73 3.84 5.45 4.55 4.14 4.24 4.19 4.01 4.06 4.23 4.44 2.30 1.98 1.96 2.13 1.81 1.90 2.12 1.65 1.61 NA 1.22 NA NA NA NA

Operating Income Loss -10.62 -8.77 -13.35 -17.43 -17.34 -14.40 -14.28 -15.57 -13.73 -14.11 -8.11 -8.36 -7.89 -8.89 -7.17 10.39 -7.11 -7.40 -6.70 8.06 NA -5.11 -3.87 -3.70 -3.50 0.46

Interest Income Expense Nonoperating Net 0.38 0.24 0.09 0.00 0.00 0.01 0.01 0.01 0.00 0.03 0.45 NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00

Allocated Share Based Compensation Expense 0.90 0.91 0.96 1.32 1.59 1.56 1.61 1.63 1.69 1.76 1.82 0.73 0.74 0.64 0.63 0.46 0.59 0.48 0.44 0.42 NA 0.29 0.06 0.15 0.11 0.11

Profit Loss -10.24 -8.52 -13.27 -17.42 -17.33 -14.40 -14.27 -15.56 -13.72 -14.08 -7.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss NA -8.52 -13.27 NA -17.33 -14.40 -14.27 -15.56 -13.72 -14.08 -7.66 -8.33 -7.85 -8.88 -7.17 10.39 -7.11 -7.39 -6.62 7.99 NA -5.10 -3.87 -3.70 -3.50 0.46

2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2016-12-31 2016-09-30 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-05-31 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31

Assets 51.81 55.96 65.04 94.35 107.94 124.38 138.02 142.83 150.42 158.35 162.10 42.39 48.01 48.46 55.74 62.04 48.46 57.26 62.43 67.52 NA 58.06 5.28 NA NA NA

Liabilities 8.88 7.84 9.32 12.74 11.38 12.09 12.90 14.61 12.15 12.60 13.61 7.09 6.26 7.99 7.04 6.82 4.10 6.46 4.72 3.64 NA 2.71 2.38 NA NA NA

Liabilities And Stockholders Equity 51.81 55.96 65.04 94.35 107.94 124.38 138.02 142.83 150.42 158.35 162.10 42.39 48.01 48.46 55.74 62.04 48.46 57.26 62.43 67.52 NA 58.06 5.28 NA NA NA

Stockholders Equity 42.93 48.12 55.73 81.60 96.57 112.29 125.12 128.22 138.27 145.75 148.49 35.30 41.75 40.47 48.70 55.22 44.36 50.80 57.71 63.88 NA 55.35 2.91 NA NA NA

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Assets Current 50.71 53.85 61.26 90.79 104.13 120.31 133.71 138.27 145.64 153.36 156.88 40.52 46.52 47.24 54.48 60.77 47.34 56.12 61.95 67.10 NA 57.69 4.88 NA NA NA

Cash And Cash Equivalents At Carrying Value 47.87 51.62 60.24 90.25 101.92 118.85 132.47 137.04 142.87 149.84 154.82 40.04 45.28 46.80 53.76 40.23 46.57 55.20 61.36 66.22 NA 56.97 2.31 7.69 10.78 13.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA NA NA 90.25 101.92 118.85 132.47 137.04 142.87 149.84 154.82 40.04 NA 46.80 NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 2.84 2.22 1.02 0.53 2.21 1.46 1.24 1.24 2.77 3.51 2.06 0.48 1.24 0.44 0.72 0.53 0.78 0.92 0.59 0.88 NA 0.72 2.57 NA NA NA

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Property Plant And Equipment Gross 2.63 2.63 2.63 2.69 2.69 2.68 2.68 2.75 2.73 2.71 2.69 2.11 1.71 1.42 1.42 1.58 1.37 1.36 1.35 1.25 NA 1.17 1.16 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.39 2.34 2.30 2.32 2.26 2.19 2.13 2.13 2.06 2.00 1.93 1.06 1.04 0.90 0.85 1.00 0.95 0.91 0.87 0.82 NA 0.79 0.76 NA NA NA

Property Plant And Equipment Net 0.24 0.29 0.33 0.37 0.43 0.49 0.55 0.62 0.66 0.71 0.76 1.06 0.68 0.52 0.57 0.58 0.42 0.45 0.48 0.42 NA 0.38 0.40 NA NA NA

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Liabilities Current 8.88 7.75 8.94 11.82 9.66 10.25 10.84 12.43 9.82 9.70 10.61 6.33 5.42 7.75 6.85 6.80 4.10 6.46 4.71 3.60 NA 2.64 2.28 NA NA NA

Accounts Payable Current 0.97 0.85 1.27 2.11 1.39 1.17 2.14 2.09 1.07 1.37 3.13 1.57 1.25 0.56 0.63 1.11 1.18 0.87 0.58 0.47 NA 1.80 1.14 NA NA NA

Other Accrued Liabilities Current 0.04 0.06 0.08 0.09 0.16 0.19 0.11 0.22 0.26 0.15 0.18 0.32 0.33 0.28 0.31 0.45 0.24 0.15 0.03 1.59 NA NA 0.36 NA NA NA

Accrued Liabilities Current 6.99 5.81 6.61 8.72 7.30 8.13 7.78 9.44 7.87 7.48 6.65 3.27 3.26 6.15 5.52 5.20 2.63 4.74 3.45 2.64 NA 0.56 0.69 NA NA NA

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Operating Lease Liability Noncurrent NA 0.10 0.38 0.92 1.18 1.44 1.68 1.92 2.15 2.38 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Stockholders Equity 42.93 48.12 55.73 81.60 96.57 112.29 125.12 128.22 138.27 145.75 148.49 35.30 41.75 40.47 48.70 55.22 44.36 50.80 57.71 63.88 NA 55.35 2.91 NA NA NA

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 0.00 NA NA NA

Additional Paid In Capital 462.46 457.41 456.49 454.45 451.99 450.38 448.82 437.64 432.12 425.89 414.55 154.25 152.38 127.62 NA NA 125.84 125.18 124.69 124.25 NA 123.71 66.15 NA NA NA

Retained Earnings Accumulated Deficit -419.59 -409.34 -400.82 -372.90 -355.48 -338.14 -323.74 -309.47 -293.91 -280.18 -266.11 -118.98 -110.65 -87.17 -78.28 -71.12 -81.51 -74.40 -67.00 -60.39 NA NA -63.28 NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA NA NA 9.56 3.71 4.55 9.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 0.91 0.96 NA 1.59 1.56 1.61 1.63 1.69 1.76 1.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Net Cash Provided By Used In Operating Activities -7.91 -8.62 -16.23 -12.81 -16.95 -13.61 -14.13 -9.69 -11.50 -14.55 -3.50 -5.95 -7.47 NA NA NA NA NA NA NA NA -2.59 NA NA NA -3.88

Net Cash Provided By Used In Investing Activities -0.00 -0.00 -0.04 -0.00 -0.00 -0.01 -0.00 -0.04 -0.02 -0.01 -0.01 -0.44 -0.23 NA NA NA NA NA NA NA NA -0.01 NA NA NA -0.01

Net Cash Provided By Used In Financing Activities NA NA NA 1.14 0.02 0.00 9.56 3.89 4.55 9.58 0.13 1.15 -0.11 NA NA NA NA NA NA NA NA 57.26 NA NA NA NA

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Net Cash Provided By Used In Operating Activities -7.91 -8.62 -16.23 -12.81 -16.95 -13.61 -14.13 -9.69 -11.50 -14.55 -3.50 -5.95 -7.47 NA NA NA NA NA NA NA NA -2.59 NA NA NA -3.88

Net Income Loss NA -8.52 -13.27 NA -17.33 -14.40 -14.27 -15.56 -13.72 -14.08 -7.66 -8.33 -7.85 -8.88 -7.17 10.39 -7.11 -7.39 -6.62 7.99 NA -5.10 -3.87 -3.70 -3.50 0.46

Profit Loss -10.24 -8.52 -13.27 -17.42 -17.33 -14.40 -14.27 -15.56 -13.72 -14.08 -7.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 0.12 -0.42 -1.01 0.72 0.22 -0.97 0.05 1.02 -0.29 -1.77 1.70 0.32 -0.13 -0.07 -0.46 -0.08 0.30 0.29 0.11 -1.32 NA 0.65 -0.61 1.21 0.10 -0.32

Share Based Compensation 0.90 0.91 0.96 1.32 1.59 1.56 1.61 1.63 1.69 1.76 1.82 0.73 0.74 NA NA NA NA NA NA NA NA NA NA NA NA NA

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Net Cash Provided By Used In Investing Activities -0.00 -0.00 -0.04 -0.00 -0.00 -0.01 -0.00 -0.04 -0.02 -0.01 -0.01 -0.44 -0.23 NA NA NA NA NA NA NA NA -0.01 NA NA NA -0.01

Payments To Acquire Property Plant And Equipment 0.00 0.00 0.04 0.00 0.00 0.01 0.00 0.04 0.02 0.01 0.01 0.44 0.23 0.00 0.06 0.20 0.00 0.01 0.10 0.08 NA 0.01 0.01 0.04 0.02 0.01

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Net Cash Provided By Used In Financing Activities NA NA NA 1.14 0.02 0.00 9.56 3.89 4.55 9.58 0.13 1.15 -0.11 NA NA NA NA NA NA NA NA 57.26 NA NA NA NA

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Revenues 0.00 0.00 0.07 0.02 0.09 0.00 1.06 0.16 1.00 0.00 9.00 0.00 0.02 0.04 0.00 20.04 0.00 0.00 0.00 15.03 15.00 0.00 0.08 0.05 0.06 3.81

Revenue From Contract With Customer Including Assessed Tax 0.00 0.00 0.07 0.02 0.09 0.00 1.06 0.16 1.00 0.00 9.00 0.00 0.02 0.04 0.00 20.04 0.00 0.00 0.00 15.03 15.00 0.00 0.08 0.05 0.06 3.81

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

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

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

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Two

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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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equityus-gaap: Statement Equity Components

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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components