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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 2019-12-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 43.66 39.70 NA NA 23.64 23.49 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 43.66 39.70 NA NA 23.64 23.49 NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA 23.69 NA 23.64 23.49 23.43 NA 18.10 1.25 NA

Earnings Per Share Basic -0.42 -0.38 -0.38 NA -0.79 -0.60 -0.53 NA NA NA NA NA

Earnings Per Share Diluted -0.42 -0.38 -0.38 NA -0.79 -0.60 -0.53 NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA -0.71 -0.79 -0.60 -0.53 -0.47 1.46 -1.55 -7.57 -5.47

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 2019-12-31

Operating Expenses 19.53 16.91 15.39 16.84 18.76 14.26 12.65 10.97 11.27 28.32 9.55 6.77

Research And Development Expense 13.84 12.19 10.01 11.81 13.55 9.35 8.22 6.60 7.04 25.17 7.88 5.28

General And Administrative Expense 5.70 4.72 5.38 5.03 5.21 4.92 4.43 4.37 4.24 3.14 1.67 1.49

Operating Income Loss -19.53 -16.91 -15.39 -16.84 -18.76 -14.26 -12.65 -10.97 -11.27 -28.32 -9.55 -6.77

Allocated Share Based Compensation Expense 1.91 1.85 2.19 1.75 2.06 1.75 1.81 1.58 NA 0.79 0.12 NA

Profit Loss -18.54 -16.37 -15.26 -16.88 -18.75 -14.28 -12.54 -11.05 -11.12 -28.09 -9.47 -6.54

Other Comprehensive Income Loss Net Of Tax 0.27 -0.08 -0.27 -0.15 0.01 -0.01 0.01 0.01 0.00 -0.01 -0.01 -0.00

Net Income Loss -18.54 -16.37 -15.26 -16.88 -18.75 -14.28 -12.54 -11.05 -11.12 -28.09 -9.47 -6.52

Comprehensive Income Net Of Tax -18.27 -16.45 -15.53 -17.03 -18.74 -14.29 -12.53 -11.04 -11.12 -28.11 -9.49 -6.54

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 2019-12-31

Assets 139.19 154.02 161.99 108.93 123.54 137.75 148.26 158.91 169.36 178.99 68.51 47.94

Liabilities 20.80 19.24 12.81 14.70 14.27 11.77 9.98 10.03 11.26 11.08 6.96 3.24

Liabilities And Stockholders Equity 139.19 154.02 161.99 108.93 123.54 137.75 148.26 158.91 169.36 178.99 68.51 47.94

Stockholders Equity 118.39 134.78 149.18 94.23 109.27 125.97 138.27 148.89 158.10 167.92 -50.02 -33.22

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 2019-12-31

Assets Current 131.39 145.93 153.75 100.58 115.34 130.58 140.96 148.04 150.98 163.98 64.66 47.46

Cash And Cash Equivalents At Carrying Value 32.91 44.04 62.62 31.94 23.32 27.23 26.24 16.49 28.04 59.86 50.86 31.61

Short Term Investments 94.95 97.41 88.86 65.83 88.48 98.05 111.22 128.60 119.66 99.64 13.00 15.53

Prepaid Expense And Other Assets Current 3.53 4.47 2.27 2.81 3.54 5.30 3.50 2.96 3.28 4.47 0.79 0.33

Available For Sale Securities Debt Securities 94.95 97.41 88.86 65.83 88.48 98.05 111.22 128.60 119.66 99.64 13.00 15.53

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 2019-12-31

Property Plant And Equipment Gross 3.75 3.73 3.57 3.41 3.38 3.41 3.26 3.17 2.98 2.66 1.01 0.41

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.73 1.53 1.36 1.18 1.00 0.82 0.65 0.48 0.33 0.20 0.16 0.11

Property Plant And Equipment Net 2.02 2.20 2.21 2.23 2.38 2.59 2.61 2.69 2.65 2.46 0.85 0.30

Other Assets Noncurrent 0.35 0.35 0.38 NA 0.35 NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 95.15 97.82 89.20 65.96 88.48 98.04 111.21 128.59 119.66 99.64 12.99 15.52

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 2019-12-31

Liabilities Current 14.71 13.13 10.57 12.26 11.63 8.94 6.97 6.83 9.97 9.81 6.73 3.24

Accounts Payable Current 2.54 1.39 1.34 2.20 2.39 0.63 0.80 1.71 3.07 3.67 1.40 0.90

Other Accrued Liabilities Current 0.74 0.51 0.46 0.82 0.34 0.40 0.72 0.65 0.88 0.79 0.79 0.12

Accrued Liabilities Current 11.36 10.95 8.46 9.31 8.51 7.61 5.49 4.45 6.90 6.15 5.33 2.33

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 2019-12-31

Long Term Debt 4.14 4.07 NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.12 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 1.82 2.04 2.24 2.44 2.64 2.83 3.01 3.19 1.29 NA NA NA

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 2019-12-31

Stockholders Equity 118.39 134.78 149.18 94.23 109.27 125.97 138.27 148.89 158.10 167.92 -50.02 -33.22

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Additional Paid In Capital Common Stock 333.36 331.47 329.41 258.94 256.95 254.91 252.92 251.00 249.18 247.87 1.83 1.43

Retained Earnings Accumulated Deficit -214.76 -196.22 -179.84 -164.58 -147.70 -128.95 -114.67 -102.13 -91.08 -79.96 -51.86 -34.65

Accumulated Other Comprehensive Income Loss Net Of Tax -0.20 -0.48 -0.40 -0.13 0.02 0.00 0.02 0.01 0.00 NA 0.01 0.01

Stock Issued During Period Value New Issues NA NA 56.14 NA NA NA NA NA NA 115.92 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.85 2.19 1.75 NA 1.75 1.81 1.58 NA 0.79 0.12 NA

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 2019-12-31

Net Cash Provided By Used In Operating Activities -14.40 -14.51 -14.69 -14.16 -13.44 -12.30 -10.03 -12.38 -10.88 -10.20 -8.63 -5.32

Net Cash Provided By Used In Investing Activities 3.22 -8.26 -22.93 22.56 9.49 13.06 19.67 0.57 -19.96 -99.67 5.85 -5.67

Net Cash Provided By Used In Financing Activities 0.00 4.21 68.33 0.24 0.01 0.24 0.11 0.25 -0.99 118.86 31.93 0.01

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 2019-12-31

Net Cash Provided By Used In Operating Activities -14.40 -14.51 -14.69 -14.16 -13.44 -12.30 -10.03 -12.38 -10.88 -10.20 -8.63 -5.32

Net Income Loss -18.54 -16.37 -15.26 -16.88 -18.75 -14.28 -12.54 -11.05 -11.12 -28.09 -9.47 -6.52

Profit Loss -18.54 -16.37 -15.26 -16.88 -18.75 -14.28 -12.54 -11.05 -11.12 -28.09 -9.47 -6.54

Increase Decrease In Accounts Payable 1.15 0.09 -0.90 -0.19 1.81 -0.20 -0.91 -1.37 0.35 1.29 -0.21 0.36

Share Based Compensation 1.89 1.85 2.19 1.75 2.02 1.75 1.81 1.58 1.27 0.79 0.12 0.11

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 2019-12-31

Net Cash Provided By Used In Investing Activities 3.22 -8.26 -22.93 22.56 9.49 13.06 19.67 0.57 -19.96 -99.67 5.85 -5.67

Payments To Acquire Property Plant And Equipment 0.05 0.15 0.20 0.02 0.04 0.08 0.19 0.09 -0.18 0.58 0.07 0.02

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 2019-12-31

Net Cash Provided By Used In Financing Activities 0.00 4.21 68.33 0.24 0.01 0.24 0.11 0.25 -0.99 118.86 31.93 0.01

Plots across concepts

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

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

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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