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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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 2.442.372.262.262.212.212.212.202.022.002.001.951.751.751.741.501.501.501.491.491.491.491.331.321.160.900.890.870.870.870.870.870.870.870.860.860.860.860.860.860.850.850.840.840.840.780.770.770.760.76NANANA
Weighted Average Number Of Diluted Shares Outstanding 287.59NANANA253.51253.34253.26NANA199.89198.84NANANANANANANANANANANANANANANANANANANANA86.97NANANA86.67NANANA87.28NANANA84.15NANA76.9676.5276.36NA68.0767.9767.94
Weighted Average Number Of Shares Outstanding Basic 273.34263.45258.85NA253.51253.34253.26NA204.84199.89198.84NANANANANANANANANANANANANANANANANANANA87.0386.97NANA86.0885.94NANANA85.43NANANA84.15NANA76.9676.5276.36NA68.0767.9767.94
Earnings Per Share Basic 0.10-0.02-0.16-0.23-0.31-0.24-0.10-0.17-0.18-0.15-0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.10NANA-0.23-0.31-0.24-0.10NANA-0.15-0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Including Assessed Tax 113.4283.1549.8741.1715.3814.1638.0827.999.2116.9515.7185.8018.1915.0313.2944.8613.2815.548.5813.4210.939.2919.8239.458.4839.0228.5013.857.667.4119.7118.0314.8512.6111.4348.3013.205.746.8830.0617.223.8325.002.614.092.953.257.622.546.505.214.183.41
Revenues 113.4283.1549.8741.1715.3814.1638.0827.999.2116.9515.7185.8018.1915.0313.2944.8613.2815.548.5813.4210.939.2919.8239.458.4839.0228.5013.857.667.4119.7118.0314.8512.6111.4348.3013.205.746.8830.0617.223.8325.002.614.092.953.257.622.546.505.214.183.41
Operating Expenses 87.4787.3492.26100.7392.8075.2260.9362.5543.4444.3244.6249.2834.9233.3937.1036.3731.2456.6050.2353.8456.4648.0456.5649.2839.6044.1641.3942.4946.5047.9547.3346.2543.4637.7032.6734.5235.1132.2444.3226.3128.5525.7726.3127.1229.3425.2721.9520.3922.0022.7020.3119.6916.79
Research And Development Expense 47.5750.0851.6258.4859.1851.4244.2848.9733.1534.5934.4139.5824.6822.9227.4126.0521.0228.5638.8943.6847.2438.7044.8339.8431.6935.3232.8933.6632.9138.6536.0938.2035.1330.4425.6727.6528.0225.7938.2820.8622.0320.4021.3221.6623.7019.5416.9315.5617.1618.2615.7616.0013.43
Selling General And Administrative Expense 37.7436.3640.0242.0633.6223.7916.6513.5810.309.7310.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 25.96-4.19-42.39-59.56-77.43-61.05-22.85-34.55-34.23-27.37-28.9236.52-16.73-18.36-23.818.49-17.96-41.06-41.65-40.42-45.53-38.75-36.74-9.84-31.12-5.13-12.89-28.65-38.84-40.54-27.61-28.22-28.61-25.09-21.2413.78-21.91-26.50-37.453.75-11.34-21.94-1.31-24.51-25.25-22.31-18.70-12.78-19.47-16.19-15.10-15.51-13.38
Interest Expense Debt 2.50NANANANANANA0.000.000.020.020.020.020.020.020.020.020.020.020.030.020.020.020.030.761.121.121.101.150.14NANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 2.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -1.170.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANANANA
Income Taxes Paid Net 1.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 30.75-4.25-41.01-59.01-77.75-62.02-24.14-37.17-37.34-30.74-34.0531.39-22.37-24.30-29.094.81-21.75-43.45-43.75-41.80-46.81-41.62-38.61-13.12-56.68-8.87-17.34-34.15-44.73NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 30.75-4.25-41.01-59.01-77.75-62.02-24.14-37.17-37.34-30.74-34.0531.39-22.37-24.30-29.094.81-21.75-43.45-43.75-41.80-46.81-41.62-38.61-13.12-56.68-8.87-17.34-34.15-44.73-45.92-31.93-33.23-33.74-30.47-21.6213.63-22.28NANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax NANA-41.01-59.01-77.75-62.02-24.14-37.17-37.34-30.74-34.0531.39-22.37-24.30-29.094.81-21.75-43.45-43.75-41.80-46.81-41.62-38.61-13.12-56.68-8.87-17.34-34.15-44.73-45.92-31.93-33.23-33.74-30.47-21.6213.63-22.28-26.50-37.453.81-11.23-21.88-1.35-24.39-25.19-22.41-18.67-12.75-19.48NANANANA
Net Income Loss Available To Common Stockholders Basic 28.47NANANANANANANANANANANANANANANANANANANANANANANANANA-17.34-34.15-44.73-45.92-31.93-33.23-33.74-30.47-21.6213.63-22.28-26.50-37.453.81-11.23-21.88-1.35-24.39-25.19-22.41-18.67-12.75-19.48-16.15-15.00-14.23-12.89

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Assets 822.10714.33288.35348.94358.80422.30481.71525.76296.80301.45345.96355.07247.95269.73298.81235.26254.14287.67323.93295.38339.86381.08264.96294.68225.69181.38163.32198.86231.35287.08222.35251.58285.58313.82133.80128.54143.11165.32186.69202.52200.02213.60228.68230.84252.67180.31196.33208.22199.10217.64NANANA
Liabilities 260.50223.49166.43193.11180.79172.46175.24200.18219.71232.98251.84265.50290.84294.25302.91311.38340.36355.84351.53284.41292.98291.89301.28312.57336.99354.61330.85351.71353.89369.39263.49268.27273.98278.7274.1351.0784.1489.6288.7672.4980.5891.7589.6894.8495.3696.4295.4092.8875.3377.67NANANA
Liabilities And Stockholders Equity 822.10714.33288.35348.94358.80422.30481.71525.76296.80301.45345.96355.07247.95269.73298.81235.26254.14287.67323.93295.38339.86381.08264.96294.68225.69181.38163.32198.86231.35287.08222.35251.58285.58313.82133.80128.54143.11165.32186.69202.52200.02213.60228.68230.84252.67180.31196.33208.22199.10217.64NANANA
Stockholders Equity 561.60490.84121.92155.83178.01249.83306.47325.5977.0968.4794.1289.57-42.89-24.52-4.10-76.12-86.22-68.17-27.6010.9746.8989.19-36.31-17.89-111.30-173.23-167.53-152.85-122.54-82.30-41.14-16.6911.6135.1059.6777.4758.9775.7097.93130.04119.44121.85139.00136.00157.3183.89100.93115.34123.77139.97NANANA

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Assets Current 766.90669.27243.86304.12330.42393.92456.72500.00270.89274.40319.57324.25219.33241.37270.73208.90225.68259.38289.83278.78322.71364.62247.43276.34206.96161.41142.13176.35207.28254.78193.30223.25262.02292.18119.13114.36128.33150.76172.34189.46187.74200.68215.71217.06238.82166.27181.81193.58183.61201.53NANANA
Cash And Cash Equivalents At Carrying Value 605.53571.99201.25275.14309.51373.87437.66478.75245.76239.54283.12293.86188.22219.51247.30176.22204.49239.82270.40262.25303.20345.06218.38267.11194.85150.34126.57159.96196.00245.03182.91212.28247.84278.11111.83106.60121.80142.26164.08178.09174.84194.96206.10211.02233.61160.94175.26168.37179.76191.21115.81128.4994.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 605.53571.99201.25275.14309.51373.87437.66478.75245.76239.54283.12293.86NANANA176.22NANANA262.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 5.503.230.61NANANANANANANANANANANANANANANANA0.001.941.890.371.042.243.483.232.192.030.910.911.541.252.942.701.922.122.952.483.011.670.700.110.450.171.290.931.111.150.48NANANA
Inventory Finished Goods 2.371.070.280.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 18.7114.0910.9611.0116.7114.108.817.3214.3314.5015.427.907.886.437.655.424.966.656.714.466.329.895.682.974.754.766.395.397.484.887.336.624.084.173.312.151.792.323.442.323.142.581.621.982.422.402.591.591.282.66NANANA

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Property Plant And Equipment Gross NANANA35.74NANANA34.35NANANA33.52NANANA39.46NANANA52.40NANANA71.98NANANA72.34NA73.31NANANA63.30NANANA56.60NANANA48.77NANANA45.61NANANA43.63NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA31.36NANANA29.69NANANA27.76NANANA32.47NANANA39.50NANANA57.44NANANA52.84NA50.60NANANA47.05NANANA42.25NANANA37.98NANANA33.98NANANA30.23NANANA
Property Plant And Equipment Net 4.433.784.074.384.474.334.434.664.644.965.425.765.585.906.026.999.1210.0513.7212.8913.2112.0312.8514.5415.6216.8218.0019.5020.9322.7022.4021.5218.5116.2514.6314.1314.6714.3512.0510.7510.1710.7810.5611.3511.4411.6311.7511.9512.8013.41NANANA
Other Assets Noncurrent 14.1614.3014.5014.0113.1012.688.678.718.548.897.3310.998.577.596.833.783.411.853.673.713.944.444.683.803.113.153.193.023.133.432.922.940.910.970.040.050.110.210.390.400.200.220.180.200.170.170.220.140.140.16NANANA

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Liabilities Current 134.6693.70101.63121.86103.6487.0784.12100.94111.78120.32134.35122.3299.8290.8885.5177.4188.1774.6261.4370.6670.3763.3566.2355.7773.6667.3540.3755.7856.2361.4439.8343.9035.9535.8122.8119.6439.7721.2521.2017.6316.5419.1716.8114.6315.4316.2514.8011.6213.2214.57NANANA
Accounts Payable Current 24.8518.4432.2645.3520.1817.2516.0618.4310.5211.6312.929.548.9112.749.539.937.237.818.7811.3710.3512.887.798.566.615.155.107.898.9711.5110.1013.409.698.146.325.614.964.824.743.813.124.502.724.713.223.402.631.482.853.21NANANA
Other Accrued Liabilities Current 43.5736.2930.9238.7847.1436.5928.7323.0834.7229.1832.8229.3221.1115.3618.9213.9314.0414.6820.6320.4624.1217.8623.7615.7713.9612.3312.0811.1510.029.719.157.729.6310.447.697.616.846.677.226.166.906.056.344.477.424.593.872.983.243.31NANANA
Contract With Customer Liability Current 37.1914.3913.4413.8615.0815.6423.4244.3553.5353.7951.5229.253.980.080.120.3114.820.320.320.321.711.020.611.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 2.800.300.300.300.300.470.681.312.082.442.482.592.822.591.490.710.971.940.474.184.194.234.524.244.084.184.184.124.104.194.174.174.134.003.943.903.803.723.143.233.383.573.703.733.803.803.843.873.923.98NANANA
Operating Lease Liability Noncurrent 7.768.9210.0511.1512.2213.2514.2615.2416.0516.9717.8818.6519.4020.1721.0021.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 561.60490.84121.92155.83178.01249.83306.47325.5977.0968.4794.1289.57-42.89-24.52-4.10-76.12-86.22-68.17-27.6010.9746.8989.19-36.31-17.89-111.30-173.23-167.53-152.85-122.54-82.30-41.14-16.6911.6135.1059.6777.4758.9775.7097.93130.04119.44121.85139.00136.00157.3183.89100.93115.34123.77139.97NANANA
Common Stock Value 2.442.372.262.262.212.212.212.202.022.002.001.951.751.751.741.501.501.501.491.491.491.491.331.321.160.900.890.870.870.870.870.870.870.870.860.860.860.860.860.860.850.850.840.840.840.780.770.770.760.76NANANA
Additional Paid In Capital Common Stock 2267.752227.801854.741847.641810.861804.931799.551794.531509.041463.091458.011419.461318.591314.591310.711209.851204.561200.861197.991192.811186.931182.431015.461009.36903.01784.66781.49778.85775.01770.51765.75758.28753.35743.11737.21733.39728.52722.97718.71713.36706.58697.77693.05688.69685.62587.07581.70577.45573.13569.84NANANA
Retained Earnings Accumulated Deficit -1708.59-1739.33-1735.09-1694.07-1635.06-1557.31-1495.29-1471.14-1433.97-1396.63-1365.89-1331.84-1363.23-1340.85-1316.56-1287.47-1292.28-1270.53-1227.09-1183.34-1141.54-1094.73-1053.11-1028.58-1015.46-958.78-949.91-932.57-898.42-853.69-807.76-775.84-742.61-708.87-678.40-656.78-670.41-648.13-621.63-584.18-587.99-576.77-554.89-553.54-529.15-503.96-481.54-462.87-450.12-430.64NANANA
Stock Issued During Period Value New Issues -0.03350.83NA25.65NANANA108.2212.36NA33.4996.53NANA97.74NANA0.67NA0.00-0.03162.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.817.286.9210.615.344.764.206.223.303.603.673.723.733.413.123.143.582.115.014.424.313.973.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 2.77-66.74-73.72-60.20-64.21-63.99-41.40-45.87-35.04-43.88-44.628.54-30.65-28.19-28.32-32.56-35.00-31.0110.20-41.28-39.86-35.33-49.95-29.4145.9324.08-32.96-35.81-47.84NANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -1.35-0.08-0.21-0.25-0.60-0.21-0.31-0.37-0.12-0.05-0.89-0.10-0.77-0.021.412.23-0.41-0.23-2.13-1.03-2.09-1.10-1.03-0.27-0.07-0.34-0.44-0.22-1.18NANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 32.13437.560.0426.070.450.410.62279.2341.390.3434.7897.210.130.4297.982.060.070.670.071.360.10163.102.26101.93-1.35NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 2.77-66.74-73.72-60.20-64.21-63.99-41.40-45.87-35.04-43.88-44.628.54-30.65-28.19-28.32-32.56-35.00-31.0110.20-41.28-39.86-35.33-49.95-29.4145.9324.08-32.96-35.81-47.84NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 30.75-4.25-41.01-59.01-77.75-62.02-24.14-37.17-37.34-30.74-34.0531.39-22.37-24.30-29.094.81-21.75-43.45-43.75-41.80-46.81-41.62-38.61-13.12-56.68-8.87-17.34-34.15-44.73-45.92-31.93-33.23-33.74-30.47-21.6213.63-22.28NANANANANANANANANANANANANANANANA
Profit Loss 30.75-4.25-41.01-59.01-77.75-62.02-24.14-37.17-37.34-30.74-34.0531.39-22.37-24.30-29.094.81-21.75-43.45-43.75-41.80-46.81-41.62-38.61-13.12-56.68-8.87-17.34-34.15-44.73NANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 0.420.430.450.430.420.460.470.460.460.540.550.530.520.520.530.750.841.241.201.221.142.532.531.661.371.431.511.551.531.501.441.261.131.281.411.431.391.171.121.151.161.131.171.161.171.171.151.151.161.281.281.201.18
Increase Decrease In Accounts Receivable 55.3348.0214.7512.55-0.87-0.28-3.284.250.21-0.090.06-5.014.740.26-7.457.410.09-0.23-1.47-0.412.10-0.01-2.620.131.50-2.871.871.71-0.570.78-0.70-6.011.724.33-2.351.27-0.061.86-3.78-1.975.79-5.454.160.430.72-1.30-19.7821.21-4.672.401.20-0.830.11
Increase Decrease In Inventories 12.554.310.71NANANANANANANANANANANANANANANANA-1.940.051.52-0.67-1.21-1.240.261.030.171.12-0.00-0.630.29-1.690.230.78-0.20-0.830.47-0.521.340.970.59-0.340.28-1.120.36-0.17-0.040.67-0.25-0.910.130.26
Increase Decrease In Accounts Payable 6.50-13.92-12.9725.052.941.06-2.317.79-1.13-1.323.800.21-3.192.81-0.652.71-0.55-0.50-2.701.25-2.454.63-0.761.761.400.15-2.54-1.13-2.121.85-2.381.621.551.820.710.660.140.080.930.69-1.381.77-1.981.49-0.180.761.15-1.37-0.360.640.800.68-1.97
Share Based Compensation 7.877.437.0710.755.484.974.416.433.483.743.823.873.883.453.123.233.632.215.114.534.414.033.852.872.663.142.673.844.504.587.284.605.782.913.703.695.413.693.853.754.792.912.992.933.922.392.342.952.571.511.211.581.48

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -1.35-0.08-0.21-0.25-0.60-0.21-0.31-0.37-0.12-0.05-0.89-0.10-0.77-0.021.412.23-0.41-0.23-2.13-1.03-2.09-1.10-1.03-0.27-0.07-0.34-0.44-0.22-1.18NANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 1.350.080.210.250.600.210.310.370.120.050.890.100.770.020.020.080.410.232.131.032.091.101.030.270.070.340.440.221.181.773.481.753.382.921.920.881.713.472.411.730.571.350.381.070.971.130.950.280.550.500.660.530.35

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities 32.13437.560.0426.070.450.410.62279.2341.390.3434.7897.210.130.4297.982.060.070.670.071.360.10163.102.26101.93-1.35NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 113.4283.1549.8741.1715.3814.1638.0827.999.2116.9515.7185.8018.1915.0313.2944.8613.2815.548.5813.4210.939.2919.8239.458.4839.0228.5013.857.667.4119.7118.0314.8512.6111.4348.3013.205.746.8830.0617.223.8325.002.614.092.953.257.622.546.505.214.183.41
Revenue From Contract With Customer Including Assessed Tax 113.4283.1549.8741.1715.3814.1638.0827.999.2116.9515.7185.8018.1915.0313.2944.8613.2815.548.5813.4210.939.2919.8239.458.4839.0228.5013.857.667.4119.7118.0314.8512.6111.4348.3013.205.746.8830.0617.223.8325.002.614.092.953.257.622.546.505.214.183.41

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
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: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