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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

Common Stock Value 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.01 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 82.71 82.46 82.01 NA 80.62 79.27 78.02 NA 77.41 77.10 76.03 NA 68.82 68.31 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 82.71 82.46 82.01 NA 80.62 79.27 78.02 NA 77.41 77.10 76.03 NA 68.82 68.31 NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.35 -0.46 -0.58 -0.44 -0.59 -0.59 -0.42 -0.35 -0.37 -0.48 -0.36 -0.41 -0.43 -0.38 NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.35 -0.46 -0.58 -0.44 -0.59 -0.59 -0.42 -0.35 -0.37 -0.48 -0.36 -0.41 -0.43 -0.38 NA NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 0.58 1.42 2.25 18.18 7.91 8.29 20.95 20.96 18.57 16.77 21.57 19.77 23.48 19.75 24.36 31.08 21.57 25.34 25.55 47.12 20.82 22.12 18.61

Revenues 0.58 1.42 2.25 18.18 7.91 8.29 20.95 20.96 18.57 16.77 21.57 19.77 23.48 19.75 24.36 31.08 21.57 25.34 25.55 47.12 20.82 22.12 18.61

Operating Expenses 31.61 42.00 52.44 56.48 56.22 55.36 53.53 48.18 47.58 53.39 49.42 47.44 53.44 45.29 45.03 48.38 34.56 35.05 34.89 34.06 29.28 26.30 23.33

Research And Development Expense 22.94 32.35 40.86 46.72 46.11 45.43 42.81 38.73 38.71 43.57 40.70 40.06 46.98 38.49 38.44 41.95 28.95 28.82 29.53 28.94 24.47 22.85 19.45

General And Administrative Expense 8.67 9.65 11.58 9.76 10.11 9.93 10.72 9.45 8.87 9.82 8.72 7.38 6.46 6.79 6.59 6.42 5.61 6.23 5.37 5.12 4.81 3.46 3.87

Operating Income Loss -31.03 -40.58 -50.19 -38.30 -48.30 -47.07 -32.58 -27.22 -29.01 -36.62 -27.84 -27.67 -29.96 -25.53 -20.67 -17.29 -13.00 -9.71 -9.34 13.06 -8.47 -4.19 -4.71

Interest Income Expense Nonoperating Net 2.25 2.45 2.58 2.03 0.96 0.54 0.18 0.09 0.11 0.12 0.11 0.12 0.26 0.39 1.18 1.55 1.98 2.04 1.11 1.01 0.97 0.89 0.75

Profit Loss -28.80 -38.26 -47.65 -36.44 -47.26 -46.52 -32.45 -27.23 -28.86 -36.69 -27.54 -27.99 -29.77 -25.62 -19.11 -15.94 -10.90 -7.70 -8.27 14.16 -7.50 -3.20 -3.94

Net Income Loss -28.80 -38.26 -47.65 -36.44 -47.26 -46.52 -32.45 -27.23 -28.86 -36.69 -27.54 -27.99 -29.77 -25.62 -19.11 -15.94 -10.92 -7.67 -8.27 14.16 -7.52 -3.20 -3.94

Comprehensive Income Net Of Tax -28.73 -38.31 -47.44 -35.82 -47.10 -46.92 -33.00 -27.35 -28.88 -36.67 -27.57 -28.00 -29.89 -25.42 -19.20 -16.02 -10.92 -7.52 -8.05 14.23 -7.36 -3.04 -4.16

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 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

Assets 192.15 220.54 258.84 307.40 335.87 337.37 359.77 402.39 415.86 423.01 445.54 329.04 326.08 347.28 360.70 380.40 390.62 396.70 231.63 246.09 NA NA NA

Liabilities 22.34 28.42 37.90 47.84 49.98 45.29 48.64 66.74 61.82 49.94 45.96 49.00 49.38 46.12 41.73 49.68 51.43 50.57 55.73 59.41 NA NA NA

Liabilities And Stockholders Equity 192.15 220.54 258.84 307.40 335.87 337.37 359.77 402.39 415.86 423.01 445.54 329.04 326.08 347.28 360.70 380.40 NA NA NA NA NA NA NA

Stockholders Equity 169.81 192.12 220.93 259.56 285.89 292.08 311.14 335.65 354.04 373.07 399.58 280.04 276.70 301.16 318.97 330.72 339.19 346.13 -119.18 -108.19 -125.59 -123.45 -122.97

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

Assets Current 177.04 204.40 242.53 288.86 315.70 318.84 337.62 379.28 395.88 403.13 425.85 308.43 302.24 322.62 338.31 355.25 364.32 368.34 199.15 214.56 NA NA NA

Cash And Cash Equivalents At Carrying Value 51.48 53.27 67.55 73.46 101.45 63.38 109.87 151.79 145.83 99.40 148.11 147.02 253.98 249.32 256.95 245.60 303.02 265.07 47.31 56.92 47.49 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 56.93 57.23 71.50 77.41 105.40 64.88 111.37 153.29 147.32 100.90 149.61 148.52 255.47 251.19 258.83 247.47 304.89 267.32 49.56 59.17 49.74 41.16 53.84

Short Term Investments 114.57 140.27 163.46 198.04 198.70 234.43 219.96 214.46 237.60 291.15 264.54 148.14 33.97 62.78 71.52 98.91 53.56 97.12 146.13 149.71 NA NA NA

Prepaid Expense And Other Assets Current 7.99 8.62 8.77 9.79 11.17 14.36 7.69 8.08 8.05 8.99 8.27 6.84 7.08 7.45 9.10 5.53 7.75 5.28 5.71 4.25 NA NA NA

Available For Sale Securities Debt Securities 159.81 187.59 228.27 260.88 288.14 293.73 325.25 344.22 372.88 377.73 388.63 285.80 281.64 309.80 310.61 343.89 351.61 362.44 182.95 184.69 NA NA NA

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

Property Plant And Equipment Gross 51.60 51.55 51.47 51.39 50.63 50.20 49.76 49.04 50.20 50.03 51.26 50.84 50.53 50.46 49.76 49.23 48.47 48.23 47.47 46.09 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 44.32 43.79 43.50 42.89 42.31 41.72 40.32 38.97 38.74 37.24 37.52 36.31 34.76 33.14 31.49 29.76 27.99 26.05 24.15 22.20 NA NA NA

Property Plant And Equipment Net 7.28 7.76 7.97 8.50 8.32 8.48 9.44 10.07 11.45 12.79 13.73 14.53 15.77 17.32 18.27 19.48 20.48 22.17 23.32 23.89 NA NA NA

Other Assets Noncurrent 4.84 4.86 4.30 4.00 5.30 5.47 7.65 7.49 7.02 5.59 4.46 4.59 6.57 5.47 2.25 3.81 3.94 3.94 3.25 3.09 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 159.89 187.74 228.37 261.18 289.06 294.80 325.93 344.35 372.89 377.72 388.65 285.79 281.62 309.67 310.66 343.86 351.51 362.34 182.99 184.96 NA NA NA

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

Liabilities Current 22.34 28.42 37.90 47.84 48.60 42.54 44.56 61.35 57.73 45.04 40.31 42.58 37.72 33.70 28.46 39.72 40.48 38.65 42.88 41.49 NA NA NA

Accounts Payable Current 4.69 5.86 13.29 8.45 3.56 6.87 4.82 5.25 7.63 5.14 7.54 9.66 1.61 1.93 3.65 9.03 4.46 3.16 4.20 5.78 NA NA NA

Other Accrued Liabilities Current NA NA NA NA 4.61 4.04 5.37 3.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 16.17 19.13 20.16 33.64 32.76 23.94 29.48 33.26 34.72 31.89 29.76 29.95 28.58 26.79 21.95 22.99 18.61 15.29 13.92 14.00 NA NA NA

Contract With Customer Liability Current 0.11 0.69 0.38 0.37 6.97 6.50 5.12 17.77 12.29 4.96 NA NA 4.59 2.07 NA 4.87 14.62 17.44 22.04 19.02 NA NA NA

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

Operating Lease Liability Noncurrent NA NA NA NA 1.38 2.75 4.07 5.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 169.81 192.12 220.93 259.56 285.89 292.08 311.14 335.65 354.04 373.07 399.58 280.04 276.70 301.16 318.97 330.72 339.19 346.13 -119.18 -108.19 -125.59 -123.45 -122.97

Common Stock Value 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.01 0.01 NA NA NA

Additional Paid In Capital Common Stock 866.14 859.73 850.23 841.41 831.92 791.01 763.15 754.66 745.70 735.86 725.69 578.60 547.26 541.83 534.22 526.77 519.22 515.25 42.48 39.26 NA NA NA

Retained Earnings Accumulated Deficit -696.34 -667.54 -629.28 -581.63 -545.20 -497.94 -451.42 -418.97 -391.73 -362.87 -326.18 -298.63 -270.64 -240.88 -215.26 -196.14 -180.20 -169.29 -161.62 -147.19 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.08 -0.15 -0.10 -0.30 -0.92 -1.08 -0.68 -0.13 -0.01 0.01 -0.02 0.00 0.01 0.14 -0.06 0.03 0.10 0.10 -0.04 -0.27 NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA 32.04 17.40 NA NA 0.20 0.01 134.57 NA NA NA NA NA NA 107.76 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.41 7.48 8.54 NA 7.69 8.10 7.82 NA 6.37 6.72 6.58 NA 4.05 3.72 3.69 NA 3.09 3.55 2.60 NA 2.98 2.29 2.18

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

Net Cash Provided By Used In Operating Activities -27.16 -40.25 -41.83 -30.40 -28.15 -50.15 -35.74 -18.34 -9.36 -23.31 -22.23 -20.04 -25.16 -19.18 -19.11 -14.60 -6.70 -7.78 -12.10 7.01 -5.85 -4.29 -4.46

Net Cash Provided By Used In Investing Activities 26.87 24.59 35.64 1.69 35.45 -15.97 -6.85 21.93 52.30 -28.72 -117.16 -114.53 28.54 8.12 26.87 -46.39 43.62 49.00 2.49 3.48 13.22 -8.55 30.58

Net Cash Provided By Used In Financing Activities 0.00 1.39 0.28 0.72 33.22 19.62 0.67 2.38 3.48 3.32 140.48 27.61 0.91 3.43 3.59 3.57 0.64 176.54 -0.00 -1.06 1.21 0.16 -0.11

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

Net Cash Provided By Used In Operating Activities -27.16 -40.25 -41.83 -30.40 -28.15 -50.15 -35.74 -18.34 -9.36 -23.31 -22.23 -20.04 -25.16 -19.18 -19.11 -14.60 -6.70 -7.78 -12.10 7.01 -5.85 -4.29 -4.46

Net Income Loss -28.80 -38.26 -47.65 -36.44 -47.26 -46.52 -32.45 -27.23 -28.86 -36.69 -27.54 -27.99 -29.77 -25.62 -19.11 -15.94 -10.92 -7.67 -8.27 14.16 -7.52 -3.20 -3.94

Profit Loss -28.80 -38.26 -47.65 -36.44 -47.26 -46.52 -32.45 -27.23 -28.86 -36.69 -27.54 -27.99 -29.77 -25.62 -19.11 -15.94 -10.90 -7.70 -8.27 14.16 -7.50 -3.20 -3.94

Increase Decrease In Accounts Payable -0.93 -7.10 4.84 4.89 -3.31 2.06 -0.43 -2.39 2.49 -2.39 -2.13 8.02 -0.23 -1.53 -5.34 4.96 1.19 -1.32 -1.19 2.52 -1.09 0.38 1.68

Share Based Compensation 6.41 7.48 8.54 8.77 7.69 8.10 7.82 6.58 6.37 6.72 6.58 4.18 4.05 3.72 3.69 3.62 3.08 3.67 2.60 2.51 2.97 2.21 2.27

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

Net Cash Provided By Used In Investing Activities 26.87 24.59 35.64 1.69 35.45 -15.97 -6.85 21.93 52.30 -28.72 -117.16 -114.53 28.54 8.12 26.87 -46.39 43.62 49.00 2.49 3.48 13.22 -8.55 30.58

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

Net Cash Provided By Used In Financing Activities 0.00 1.39 0.28 0.72 33.22 19.62 0.67 2.38 3.48 3.32 140.48 27.61 0.91 3.43 3.59 3.57 0.64 176.54 -0.00 -1.06 1.21 0.16 -0.11

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

Revenues 0.58 1.42 2.25 18.18 7.91 8.29 20.95 20.96 18.57 16.77 21.57 19.77 23.48 19.75 24.36 31.08 21.57 25.34 25.55 47.12 20.82 22.12 18.61

Merck Sharp And Dohme Corporation, Collaborative Arrangement 0.58 1.42 2.25 NA 7.91 8.29 20.95 NA 18.57 16.77 21.57 NA 23.48 19.75 24.36 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 0.58 1.42 2.25 18.18 7.91 8.29 20.95 20.96 18.57 16.77 21.57 19.77 23.48 19.75 24.36 31.08 21.57 25.34 25.55 47.12 20.82 22.12 18.61

Merck Sharp And Dohme Corporation, Collaborative Arrangement 0.58 1.42 2.25 NA 7.91 8.29 20.95 NA 18.57 16.77 21.57 NA 23.48 19.75 24.36 NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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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Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location

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

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