Home Data Calendar Blog

OCGN

Tables

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

Common Stock Value 2.57 2.57 2.27 2.22 2.17 2.16 2.16 2.00 1.99 1.99 1.88 1.84 1.62 1.35 0.53 0.53 0.10 0.84 0.84 0.51 0.22 0.19 0.19 0.16 0.16 0.16 0.16 0.16 0.16 0.13 0.13 0.13 0.13 0.13 0.13 0.13

Weighted Average Number Of Diluted Shares Outstanding 256.49 238.31 225.52 NA 216.59 215.86 205.69 NA 198.79 195.57 186.30 NA 141.59 83.54 NA NA NA NA NA NA 29.74 NA NA NA 22.55 NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 256.49 238.31 225.52 NA 216.59 215.86 205.69 NA 198.79 195.57 186.30 NA 141.59 83.54 NA NA NA NA NA NA 29.74 NA NA NA 22.55 NA NA NA NA NA NA NA 0.00 0.00 NA NA

Earnings Per Share Basic -0.06 -0.10 -0.07 -0.10 -0.10 -0.09 -0.09 -0.07 -0.05 -0.13 -0.04 0.02 -0.07 -0.19 NA NA NA NA NA 0.04 0.36 NA NA -0.25 -0.23 NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.06 -0.10 -0.07 -0.10 -0.10 -0.09 -0.09 -0.07 -0.05 -0.13 -0.04 0.02 -0.07 -0.19 NA NA NA NA NA -0.11 -0.24 NA NA -0.25 -0.23 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 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

Operating Expenses 15.42 23.73 17.75 24.15 23.12 19.57 18.03 14.57 10.79 25.61 7.06 3.81 10.18 3.41 3.93 4.28 2.71 3.06 8.05 9.74 6.99 7.28 6.09 6.03 5.71 6.37 6.83 7.91 6.65 7.96 7.80 8.31 8.04 7.59 -7.87 6.54

Research And Development Expense Excluding Acquired In Process Cost 6.34 14.17 9.56 17.21 15.62 9.01 7.92 7.10 6.28 18.85 2.87 1.59 1.48 1.63 1.65 1.75 1.31 1.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 9.08 9.56 8.19 6.94 7.50 10.56 10.12 7.47 4.51 6.76 4.18 2.21 1.70 1.78 2.28 2.53 1.41 2.61 2.93 2.15 2.43 2.83 2.81 2.67 2.23 2.17 2.33 2.39 1.77 2.16 2.21 2.23 2.19 1.74 -2.11 1.72

Operating Income Loss -15.42 -23.73 -17.75 -24.15 -23.12 -19.57 -18.03 -14.57 -10.79 -25.61 -7.06 -3.81 -10.18 -3.37 -3.93 -4.28 -2.71 -3.06 -8.05 -9.74 -6.99 -7.28 -6.09 -6.03 -5.71 -6.37 -6.83 -7.91 -6.65 -7.96 -7.80 -8.31 -8.04 -7.59 -7.87 -6.54

Interest Income Expense Nonoperating Net 0.70 0.50 0.70 0.80 0.50 0.10 NA NA NA NA NA NA NA NA NA NA NA 0.01 0.05 0.07 0.02 0.03 0.04 0.02 0.04 0.04 0.04 -0.01 -0.02 -0.02 -0.02 NA NA NA NA NA

Allocated Share Based Compensation Expense 2.17 2.63 2.69 2.67 2.50 2.08 3.30 2.68 1.35 2.10 0.83 0.16 0.13 0.15 0.22 0.16 0.19 0.04 0.11 0.38 0.44 0.41 0.40 0.34 0.37 0.37 0.49 0.47 0.43 0.34 0.31 0.37 0.36 0.26 0.23 0.19

Other Comprehensive Income Loss Net Of Tax 0.01 -0.00 -0.00 NA 0.02 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -14.16 -22.93 -16.50 -21.94 -21.92 -19.47 -18.02 -14.58 -10.76 -25.95 -7.08 -3.79 -10.47 -3.61 -3.94 12.38 -22.77 -3.24 -9.41 -0.82 10.79 -3.78 -14.83 -6.80 -6.00 -6.54 -7.08 9.06 -9.31 -8.04 -7.92 -8.35 -8.08 -7.63 -7.96 0.92

Comprehensive Income Net Of Tax -14.16 -22.93 -16.50 -21.94 -21.90 -19.46 -18.02 -14.58 -10.76 -25.95 -7.08 -3.79 -10.47 -3.61 -3.94 12.38 -22.77 -3.24 -9.41 -10.39 10.79 -3.78 -14.83 NA -5.99 -6.54 -7.09 NA -9.31 -8.04 -7.92 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -14.16 NA NA NA -21.92 NA NA -14.58 -10.76 -25.95 NA -3.79 -10.47 -16.16 NA 12.38 -22.77 -3.54 NA -0.86 10.65 NA NA -6.12 -5.08 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -14.16 NA NA NA -21.92 NA NA -14.58 -10.76 -25.95 NA -3.79 -10.47 -16.16 NA NA NA NA NA -8.94 -7.13 NA NA -6.12 -5.08 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 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

Assets 74.69 88.98 96.30 108.63 116.24 130.09 141.73 105.76 116.31 124.25 53.85 27.38 20.54 23.76 12.31 16.81 23.62 3.20 14.84 17.43 10.88 15.15 21.32 11.04 15.83 22.13 28.31 36.08 42.80 21.28 28.52 36.79 45.30 53.24 61.58 65.50

Liabilities 16.29 18.70 20.50 24.58 20.94 15.98 10.60 9.94 9.20 7.84 7.36 5.83 6.12 9.14 5.02 5.79 36.71 11.93 20.37 17.89 20.56 38.59 41.40 22.30 20.64 21.32 21.34 22.51 38.76 8.39 7.92 8.59 9.12 9.37 10.36 11.29

Liabilities And Stockholders Equity 74.69 88.98 96.30 108.63 116.24 130.09 141.73 105.76 116.31 124.25 53.85 27.38 20.54 23.76 12.31 16.81 23.62 3.20 14.84 17.43 10.88 15.15 21.32 11.04 15.83 22.13 28.31 36.08 42.80 21.28 28.52 36.79 45.30 53.24 61.58 65.50

Stockholders Equity 58.40 70.28 75.80 84.05 95.30 114.11 131.13 95.82 107.11 116.41 46.49 21.55 14.42 14.62 7.30 11.02 -13.09 -8.73 -5.53 -0.46 -9.68 -23.44 -20.07 -11.27 -4.81 0.81 6.97 13.57 4.04 12.89 20.59 28.20 36.18 43.87 51.22 54.21

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

Assets Current 56.56 73.45 84.40 98.49 107.50 122.57 138.03 102.65 113.45 121.63 51.36 25.88 19.76 22.89 11.36 15.77 22.82 3.20 8.14 16.40 6.02 9.65 16.36 8.18 12.88 18.84 24.67 32.08 38.20 16.28 23.36 31.24 38.09 46.12 54.01 58.86

Cash And Cash Equivalents At Carrying Value 53.48 70.58 68.26 77.56 101.60 115.00 129.77 94.96 107.35 115.64 44.79 24.04 19.11 14.97 3.19 7.44 15.30 2.79 7.38 15.54 5.19 8.77 15.51 7.08 10.80 10.56 16.37 31.91 37.99 15.93 22.90 30.91 37.72 45.22 53.18 58.06

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53.48 70.58 68.26 77.56 101.60 115.00 129.92 95.11 107.50 115.79 44.94 24.19 19.26 15.12 3.34 7.60 15.45 2.79 7.51 1.78 2.63 8.91 15.64 7.22 NA NA 16.51 32.05 NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 3.08 2.87 7.68 7.56 5.89 7.56 8.26 2.70 1.11 1.00 1.58 1.84 0.65 0.92 1.17 1.32 0.52 0.41 0.76 0.86 0.82 0.88 0.86 0.19 0.26 0.30 0.30 0.17 0.20 0.35 0.47 0.32 0.36 0.90 0.83 0.80

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

Property Plant And Equipment Gross 15.53 12.61 8.74 6.67 5.09 3.67 2.36 1.54 NA NA 0.99 0.86 NA NA NA 0.35 NA NA 10.25 10.43 15.63 16.41 15.54 13.64 13.38 13.32 13.28 13.25 13.52 13.52 13.23 13.20 13.07 12.57 12.17 11.25

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.06 0.89 0.79 0.62 0.58 0.52 0.44 0.37 NA NA 0.23 0.23 NA NA NA 0.13 NA NA 10.11 10.29 11.28 11.24 11.09 10.92 10.56 10.18 9.78 9.39 9.26 8.85 8.42 7.99 7.56 7.14 6.75 6.38

Property Plant And Equipment Net 14.47 11.72 7.95 6.05 4.52 3.15 1.92 1.16 NA NA 0.76 0.63 0.21 0.23 0.25 0.22 0.21 NA 0.14 0.14 4.35 5.17 4.45 2.72 2.81 3.15 3.50 3.86 4.26 4.67 4.82 5.21 5.51 5.43 5.42 4.88

Other Assets Noncurrent 3.66 3.80 3.95 4.09 4.22 4.37 1.63 1.80 1.66 1.53 1.58 0.71 0.42 0.48 0.55 0.67 0.44 NA 6.43 0.75 NA 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 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

Liabilities Current 11.14 13.46 15.68 18.46 14.91 10.34 7.69 7.00 6.23 4.84 4.28 3.61 4.13 7.04 3.31 4.54 35.41 0.79 2.32 2.87 8.94 11.66 8.42 3.81 2.91 3.83 3.90 5.17 7.21 6.72 5.97 6.36 6.69 6.69 7.50 8.25

Long Term Debt Current 1.28 1.27 1.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 2.92 3.88 8.09 8.06 6.46 5.92 3.90 2.31 2.10 0.80 1.04 0.40 0.22 0.51 1.55 1.90 5.79 0.54 1.10 1.59 1.69 2.21 1.36 0.78 0.83 1.62 1.89 1.59 1.67 1.77 1.71 2.25 2.00 2.34 3.29 4.89

Other Accrued Liabilities Current 1.51 3.02 2.21 1.51 1.57 0.42 0.39 0.29 0.42 0.20 0.13 0.22 0.06 0.01 0.00 0.03 NA NA NA 0.15 NA NA NA 0.83 NA NA NA 0.51 NA NA NA 0.55 NA NA NA 0.13

Accrued Liabilities Current NA NA NA 9.90 8.00 4.10 3.54 4.33 NA NA NA 2.93 2.33 2.08 1.38 2.27 1.30 0.25 0.10 1.00 1.97 1.67 1.74 2.71 1.52 1.39 0.99 2.10 NA NA NA 1.44 2.45 2.09 1.90 1.68

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

Liabilities Noncurrent 5.16 5.24 4.82 6.12 6.03 5.64 2.91 2.94 2.97 3.00 3.08 2.21 1.99 2.09 1.70 1.25 1.30 NA NA 1.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1.50 1.47 1.06 2.29 2.27 1.75 1.73 1.71 1.69 1.67 1.70 1.82 1.94 2.02 1.58 1.07 1.06 NA NA 1.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.50 0.46 0.31 0.24 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.01 NA NA NA 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 3.16 3.31 3.45 3.59 3.76 3.89 1.18 1.23 1.28 1.33 1.38 0.39 0.04 0.08 0.12 0.16 0.22 NA NA NA NA 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 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

Stockholders Equity 58.40 70.28 75.80 84.05 95.30 114.11 131.13 95.82 107.11 116.41 46.49 21.55 14.42 14.62 7.30 11.02 -13.09 -8.73 -5.53 -0.46 -9.68 -23.44 -20.07 -11.27 -4.81 0.81 6.97 13.57 4.04 12.89 20.59 28.20 36.18 43.87 51.22 54.21

Common Stock Value 2.57 2.57 2.27 2.22 2.17 2.16 2.16 2.00 1.99 1.99 1.88 1.84 1.62 1.35 0.53 0.53 0.10 0.84 0.84 0.51 0.22 0.19 0.19 0.16 0.16 0.16 0.16 0.16 0.16 0.13 0.13 0.13 0.13 0.13 0.13 0.13

Additional Paid In Capital 322.45 320.18 303.07 294.87 284.23 281.14 278.70 225.54 222.25 220.80 125.03 93.06 82.36 72.36 62.24 62.02 50.67 NA NA 18.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -266.60 -252.44 -229.52 -213.02 -191.08 -169.16 -149.69 -131.67 -117.09 -106.33 -80.38 -73.30 -69.51 -59.04 -55.42 51.48 -63.86 -229.48 -226.25 -216.83 -216.01 -226.80 -223.02 -208.19 -201.39 -195.40 -188.85 -181.77 -190.84 -181.52 -173.48 -165.56 -157.22 -149.14 -141.50 -133.54

Accumulated Other Comprehensive Income Loss Net Of Tax 0.03 0.02 0.03 0.03 0.03 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value NA 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA 14.77 5.56 NA NA NA 49.85 NA NA NA NA NA NA NA NA NA NA 1.96 NA NA NA NA 5.87 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 2.17 2.63 2.69 NA 2.50 2.08 3.30 NA 1.35 2.10 0.83 NA 0.13 0.15 0.22 NA 0.19 0.04 0.11 NA 0.23 0.41 0.40 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 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

Net Cash Provided By Used In Operating Activities -13.71 -18.81 -18.24 -16.91 -14.30 -13.80 -15.07 -12.80 -8.05 -21.80 -5.28 -4.28 -2.65 -3.09 -4.69 -8.74 3.40 -3.06 -8.49 -6.94 -6.91 -5.21 3.29 -4.32 -5.73 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -3.37 5.72 3.44 -15.29 -0.08 -1.37 -0.22 -0.19 -0.35 -1.01 -0.26 -0.25 -0.02 0.02 -0.05 -0.02 -2.45 0.12 -0.01 -0.07 0.79 NA NA 0.75 6.10 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.04 15.40 5.50 8.18 0.96 0.24 50.10 0.60 0.11 93.66 26.30 9.47 6.81 14.84 0.49 0.91 25.61 -1.78 0.33 17.36 2.54 -0.04 5.50 -0.14 -0.14 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 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

Net Cash Provided By Used In Operating Activities -13.71 -18.81 -18.24 -16.91 -14.30 -13.80 -15.07 -12.80 -8.05 -21.80 -5.28 -4.28 -2.65 -3.09 -4.69 -8.74 3.40 -3.06 -8.49 -6.94 -6.91 -5.21 3.29 -4.32 -5.73 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -14.16 -22.93 -16.50 -21.94 -21.92 -19.47 -18.02 -14.58 -10.76 -25.95 -7.08 -3.79 -10.47 -3.61 -3.94 12.38 -22.77 -3.24 -9.41 -0.82 10.79 -3.78 -14.83 -6.80 -6.00 -6.54 -7.08 9.06 -9.31 -8.04 -7.92 -8.35 -8.08 -7.63 -7.96 0.92

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

Net Cash Provided By Used In Investing Activities -3.37 5.72 3.44 -15.29 -0.08 -1.37 -0.22 -0.19 -0.35 -1.01 -0.26 -0.25 -0.02 0.02 -0.05 -0.02 -2.45 0.12 -0.01 -0.07 0.79 NA NA 0.75 6.10 NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 3.37 2.78 1.61 2.02 0.84 1.37 0.22 0.19 0.22 0.26 0.26 0.25 0.02 -0.02 0.05 0.03 0.00 -0.01 0.01 0.07 -0.79 1.48 1.25 0.14 0.06 0.04 0.04 0.00 0.00 0.28 0.03 0.13 0.50 0.41 0.92 1.74

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

Net Cash Provided By Used In Financing Activities -0.04 15.40 5.50 8.18 0.96 0.24 50.10 0.60 0.11 93.66 26.30 9.47 6.81 14.84 0.49 0.91 25.61 -1.78 0.33 17.36 2.54 -0.04 5.50 -0.14 -0.14 NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

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

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

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

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LoansPayable')

Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LoansPayable')

Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt 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