Home Data Calendar Blog

OCUL

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 2014-09-30 2014-06-30 2014-03-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 85.14 78.05 77.39 NA 76.98 82.53 82.51 NA 85.45 82.09 87.25 NA 68.76 57.37 51.90 NA 52.71 NA 44.17 NA 39.02 NA 34.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 79.37 78.05 77.39 NA 76.98 76.76 76.75 NA 76.55 76.32 76.07 NA 62.99 57.37 51.90 NA 46.94 NA 42.25 NA 39.02 NA 34.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.01 -0.26 -0.39 -0.20 -0.31 -0.24 -0.16 -0.05 0.03 -0.11 0.04 -1.34 -0.19 -0.64 -0.41 -0.53 -0.40 -0.57 -0.41 -0.42 -0.38 -0.37 -0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.25 -0.26 -0.39 -0.24 -0.31 -0.25 -0.22 -0.23 -0.23 -0.25 -0.24 -1.34 -0.21 -0.64 -0.41 -0.53 -0.45 -0.57 -0.45 -0.42 -0.38 -0.37 -0.40 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 2014-09-30 2014-06-30 2014-03-31

Revenue From Contract With Customer Excluding Assessed Tax 15.08 15.19 13.37 14.07 11.96 12.27 13.19 12.31 12.15 11.72 7.34 7.35 5.88 1.57 2.61 2.26 0.83 0.65 0.49 0.50 0.50 0.65 0.34 0.49 0.52 0.44 0.47 0.51 0.48 0.44 0.42 0.39 0.39 0.33 0.24 0.19 0.14 0.10 0.03

Revenues 15.08 15.19 13.37 14.07 11.96 12.27 13.19 12.31 12.15 11.72 7.34 7.35 5.88 1.57 2.61 2.26 0.83 0.65 0.49 0.50 0.50 0.65 0.34 0.49 0.52 0.44 0.47 0.51 0.48 0.44 0.42 0.39 0.39 0.33 0.24 0.19 0.14 0.10 0.03

Cost Of Goods And Services Sold 1.38 1.30 1.21 1.01 1.07 1.16 1.30 1.11 1.31 1.10 0.89 0.68 0.45 0.13 0.82 0.84 0.81 0.55 0.13 0.12 0.12 0.15 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 34.30 35.76 35.92 33.44 33.51 32.18 31.02 30.36 31.68 31.95 27.57 21.69 19.88 19.45 19.22 23.66 23.97 22.25 20.15 17.79 15.31 14.21 13.79 13.20 15.72 18.78 16.15 12.98 9.71 11.55 10.97 10.71 11.60 10.09 NA NA NA NA NA

Research And Development Expense 15.02 15.09 14.75 13.54 13.72 13.10 13.10 12.58 12.72 13.86 10.93 7.62 6.95 8.02 6.10 10.12 10.23 9.41 11.32 10.26 9.69 8.74 8.23 7.91 8.13 8.12 6.73 7.33 5.69 6.98 7.07 6.89 8.26 6.74 4.72 5.15 4.48 4.29 4.96

General And Administrative Expense 8.58 8.21 9.13 8.35 8.53 7.79 7.56 7.54 8.08 8.60 7.67 6.58 5.96 5.14 5.18 5.55 6.16 5.06 5.36 5.12 4.45 4.45 4.77 4.28 4.23 3.72 3.28 3.00 2.62 2.97 2.41 2.59 2.45 2.23 1.89 2.22 1.93 1.20 1.57

Selling And Marketing Expense 9.31 11.15 10.84 10.53 10.19 10.14 9.06 9.14 9.58 8.39 8.09 6.81 6.52 6.15 7.13 7.14 6.78 7.22 3.35 2.29 1.07 0.87 0.72 0.90 3.24 6.83 6.03 2.53 1.29 1.49 1.39 1.14 0.80 1.04 0.87 0.66 0.48 0.54 0.31

Operating Income Loss -19.21 -20.57 -22.55 -19.36 -21.54 -19.92 -17.83 -18.05 -19.53 -20.23 -20.23 -14.34 -14.01 -17.88 -16.61 -21.40 -23.14 -21.60 -19.66 -17.28 -14.82 -13.56 -13.46 -12.72 -15.20 -18.34 -15.67 -12.47 -9.24 -11.11 -10.51 -10.28 -11.17 -9.63 -7.11 -7.55 -6.78 -5.95 -6.83

Interest Expense 3.43 1.99 1.77 1.85 1.80 1.70 1.68 1.68 1.66 1.66 1.68 1.73 1.72 1.69 1.63 1.80 1.65 1.63 1.02 0.37 0.42 0.46 0.49 0.49 0.49 0.47 0.44 0.42 0.43 0.42 0.42 0.41 0.41 0.41 0.51 0.41 0.41 0.26 0.04

Interest Paid Net 1.34 0.82 0.70 0.63 0.53 0.49 0.49 0.49 0.38 0.47 0.59 0.58 NA NA 0.58 NA NA NA 0.47 NA NA NA NA 0.39 NA NA NA 0.33 NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 14.19 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 NA 0.00 0.00 NA NA

Allocated Share Based Compensation Expense 4.51 4.41 4.57 4.23 4.24 4.28 4.21 3.84 3.76 4.29 3.09 2.10 1.94 1.83 1.67 1.95 3.17 1.70 1.94 NA 1.87 1.83 1.83 NA 1.75 1.76 1.71 NA 1.37 1.51 NA NA NA NA NA 0.98 0.61 0.56 NA

Profit Loss -0.52 -20.68 -30.32 -15.54 -24.19 -18.77 -12.54 -3.85 2.66 -8.48 3.12 -85.61 -11.94 -36.57 -21.51 26.02 18.78 24.45 17.12 -102.56 15.01 13.80 13.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -0.52 -20.68 -30.32 -15.54 -24.19 -18.77 -12.54 -3.85 2.66 -8.48 3.12 -85.61 -11.94 -36.57 -21.51 -26.02 -18.78 -24.45 -17.12 -17.40 -15.01 -13.80 -13.77 -13.10 -15.57 -18.69 -16.02 -12.82 -9.60 -11.45 -10.84 -10.64 -11.52 -10.01 -7.58 -7.95 -7.29 -6.39 -7.01

Net Income Loss Available To Common Stockholders Basic -0.52 NA NA -15.54 -24.19 -18.77 -12.54 -3.85 2.66 -8.48 3.12 NA -11.94 NA NA NA -18.78 NA -17.12 NA NA NA -13.77 NA NA NA NA -12.82 -9.60 -11.45 -10.84 -10.64 -11.52 -10.01 -7.58 -7.95 -7.29 -6.40 -7.01

Net Income Loss Available To Common Stockholders Diluted -21.56 NA NA -19.61 -21.89 -20.40 -18.38 -18.60 -20.07 -20.78 -20.82 NA -14.65 NA NA NA -23.50 NA -19.99 NA NA NA -13.77 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 2014-09-30 2014-06-30 2014-03-31

Assets 162.38 122.56 128.57 149.29 158.58 173.07 187.62 204.89 217.74 230.71 243.04 261.86 98.22 107.26 72.86 78.74 88.71 89.74 101.49 73.04 70.27 70.46 76.69 55.43 64.40 79.67 90.70 74.94 82.35 89.90 100.43 110.31 119.32 129.47 71.50 78.19 83.88 23.97 NA

Liabilities 154.53 119.47 118.86 113.91 112.35 107.27 107.83 116.89 130.40 150.46 159.63 185.77 102.34 101.92 83.52 82.37 77.41 81.48 75.84 37.17 24.75 24.73 27.50 29.28 28.48 31.65 26.79 22.93 20.05 19.45 20.26 20.72 20.51 20.36 19.42 19.50 18.28 19.05 NA

Liabilities And Stockholders Equity 162.38 122.56 128.57 149.29 158.58 173.07 187.62 204.89 217.74 230.71 243.04 261.86 98.22 107.26 72.86 78.74 88.71 89.74 101.49 73.04 70.27 70.46 76.69 55.43 64.40 79.67 90.70 74.94 82.35 89.90 100.43 110.31 119.32 129.47 71.50 78.19 83.88 23.97 NA

Stockholders Equity 7.85 3.09 9.71 35.38 46.23 65.80 79.80 88.00 87.34 80.25 83.41 76.09 -4.13 5.34 -10.66 -3.63 11.30 8.26 25.65 35.88 45.52 45.73 49.18 26.15 35.92 48.02 63.91 52.01 62.29 70.45 80.17 89.59 98.81 109.11 52.07 58.70 65.60 -69.44 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 2014-09-30 2014-06-30 2014-03-31

Assets Current 141.26 100.71 107.16 129.63 145.62 160.32 174.65 191.30 203.93 216.52 228.13 246.16 81.90 90.29 55.15 60.17 69.64 65.44 79.17 56.19 58.27 58.47 64.48 43.34 52.45 68.33 83.28 69.90 76.82 84.97 97.10 106.98 115.90 126.64 69.47 76.18 82.27 22.59 NA

Cash And Cash Equivalents At Carrying Value 110.55 66.61 79.03 102.30 120.95 134.54 145.42 164.16 179.28 191.86 209.38 228.06 70.64 84.29 48.15 54.44 65.41 61.77 76.25 54.06 56.86 56.83 62.91 41.54 51.16 63.05 54.68 32.94 52.23 48.17 46.21 30.78 41.20 78.69 12.52 37.39 80.89 19.94 12.75

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 112.31 68.37 80.79 104.06 122.71 136.30 147.18 165.93 181.04 193.62 211.14 229.82 72.41 86.06 49.92 56.20 67.18 68.53 82.86 60.68 58.48 58.45 64.53 43.15 52.89 64.78 56.41 34.66 NA NA NA 31.01 NA NA NA NA NA NA NA

Accounts Receivable Net Current 23.59 27.31 21.12 21.32 19.80 20.48 23.21 21.14 19.55 18.73 13.63 12.25 7.78 2.87 3.43 2.55 1.11 0.61 0.28 0.20 0.24 0.28 0.17 0.23 0.28 NA NA 0.25 NA NA NA 0.19 0.19 0.16 0.35 0.33 0.05 0.06 NA

Inventory Net 2.26 2.20 2.27 1.97 1.54 1.50 1.36 1.25 1.22 1.11 1.12 1.20 1.15 1.07 1.11 0.95 0.90 0.76 0.27 0.22 0.10 0.13 0.14 0.12 0.13 0.09 0.10 0.11 0.13 0.15 0.13 0.13 0.15 0.14 0.16 0.13 0.12 0.11 NA

Inventory Finished Goods 1.02 1.18 1.26 0.77 0.34 0.51 0.46 0.26 0.29 0.33 0.35 0.58 0.75 0.73 0.79 0.59 NA NA NA 0.07 NA NA NA 0.02 NA NA NA 0.01 NA NA NA 0.02 NA NA NA 0.01 NA NA NA

Prepaid Expense And Other Assets Current 4.86 4.59 4.75 4.03 3.32 3.80 4.67 4.75 3.88 4.82 4.00 4.65 2.33 2.06 2.46 2.23 2.21 2.29 2.38 1.71 1.07 1.22 1.26 1.45 0.88 1.98 2.56 1.39 0.71 0.71 1.29 1.59 1.92 2.61 1.54 0.89 1.21 0.28 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 2014-09-30 2014-06-30 2014-03-31

Property Plant And Equipment Gross NA NA NA 27.13 NA NA NA 22.16 NA NA NA 20.88 NA NA NA 20.17 NA NA NA 17.86 NA NA NA 15.82 15.05 NA NA 7.13 NA NA NA 6.03 NA NA NA 4.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 17.28 NA NA NA 15.21 NA NA NA 12.79 NA NA NA 10.02 NA NA NA 7.63 NA NA NA 5.34 4.84 NA NA 3.82 NA NA NA 2.94 NA NA NA 2.22 NA NA NA

Property Plant And Equipment Net 12.49 12.83 12.02 9.86 7.20 6.68 6.61 6.96 6.91 7.04 7.53 8.10 8.49 8.93 9.47 10.15 10.47 10.53 10.55 10.24 10.38 10.37 10.60 10.48 10.22 9.62 5.69 3.31 3.79 3.20 3.11 3.10 3.19 2.60 1.80 1.78 1.38 1.15 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 2014-09-30 2014-06-30 2014-03-31

Liabilities Current 35.07 32.36 29.71 31.39 29.27 26.11 23.96 26.34 25.16 21.55 27.44 26.66 22.91 13.80 11.11 12.03 11.01 10.13 8.61 9.16 13.41 11.90 13.15 13.43 10.95 13.13 8.66 8.30 8.24 6.42 6.00 5.38 11.18 9.59 7.23 5.87 3.38 4.49 NA

Notes Payable Current NA 2.08 NA NA NA NA NA NA NA NA 8.29 8.29 6.21 4.15 2.07 NA NA NA NA NA 6.09 6.08 6.07 5.54 3.99 2.44 0.90 1.55 NA NA NA NA 5.88 4.37 2.86 1.35 NA 1.08 NA

Accounts Payable Current 3.98 3.57 5.44 5.12 5.31 3.70 3.42 4.59 4.25 3.88 4.15 2.71 3.24 2.65 2.84 3.27 3.46 4.04 3.90 2.96 2.78 2.14 3.48 3.57 2.60 6.31 3.75 2.12 1.68 1.61 2.06 1.96 1.62 2.81 2.19 1.32 0.65 1.52 NA

Other Accrued Liabilities Current 1.54 1.19 1.38 1.23 1.20 1.07 1.10 1.10 1.03 0.91 0.70 0.94 1.60 NA NA 0.73 NA NA NA 0.60 NA NA NA 0.36 0.31 0.39 0.44 0.52 0.49 0.57 0.56 0.51 0.60 0.42 0.31 0.25 0.09 0.06 NA

Accrued Liabilities Current 28.89 24.60 21.99 24.10 21.61 19.45 17.64 20.12 19.36 16.18 13.57 14.31 12.16 5.77 5.02 7.63 6.47 5.06 4.04 6.19 4.54 3.68 3.60 4.31 4.35 4.38 4.00 4.63 2.79 2.34 2.78 3.38 3.59 2.28 1.92 3.02 2.48 1.63 NA

Contract With Customer Liability Current 0.32 0.39 0.46 0.58 0.60 1.19 1.21 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

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

Other Liabilities Noncurrent 0.11 0.10 0.10 0.09 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 NA NA

Operating Lease Liability Noncurrent 7.25 7.69 8.11 8.68 4.61 5.00 5.47 5.92 6.36 6.77 7.17 7.55 7.91 8.26 8.59 8.90 9.21 9.49 7.91 NA 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 2014-09-30 2014-06-30 2014-03-31

Stockholders Equity 7.85 3.09 9.71 35.38 46.23 65.80 79.80 88.00 87.34 80.25 83.41 76.09 -4.13 5.34 -10.66 -3.63 11.30 8.26 25.65 35.88 45.52 45.73 49.18 26.15 35.92 48.02 63.91 52.01 62.29 70.45 80.17 89.59 98.81 109.11 52.07 58.70 65.60 -69.44 NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 676.20 670.92 656.86 652.21 647.52 642.91 638.13 633.79 629.29 624.85 619.53 615.34 449.51 447.03 394.46 379.98 368.89 347.07 340.01 333.11 325.36 310.56 300.21 263.41 260.08 256.62 253.81 225.89 223.34 221.90 220.18 218.83 217.36 216.13 149.08 148.12 NA NA NA

Retained Earnings Accumulated Deficit -668.36 -667.84 -647.16 -616.84 -601.30 -577.11 -558.35 -545.80 -541.95 -544.61 -536.13 -539.25 -453.64 -441.69 -405.13 -383.62 -357.60 -338.82 -314.37 -297.24 -279.84 -264.83 -251.03 -237.26 -224.16 -208.60 -189.90 -173.88 -161.06 -151.46 -140.02 -129.18 -118.54 -107.02 -97.01 -89.43 -81.47 -74.18 NA

Stock Issued During Period Value New Issues 0.71 8.82 NA NA NA NA NA NA NA NA NA NA NA 50.02 12.69 NA 18.62 5.07 4.95 NA 12.85 8.39 34.70 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 4.51 4.41 4.57 NA 4.24 4.28 4.21 NA 3.76 4.29 3.09 NA 1.94 1.83 1.67 NA 3.17 1.70 1.94 NA 1.87 1.83 1.83 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 2014-09-30 2014-06-30 2014-03-31

Net Cash Provided By Used In Operating Activities -7.73 -20.07 -19.97 -16.96 -13.17 -10.88 -18.60 -15.15 -12.98 -20.06 -17.36 -6.25 -13.66 -14.80 -18.85 -19.47 -19.54 -19.18 -19.39 -13.65 -10.87 -12.23 -12.47 -10.38 -14.38 -11.13 -14.58 -7.61 -7.33 NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -0.26 -1.99 -3.38 -2.15 -0.79 -0.49 -0.28 -0.63 -0.28 -0.13 -0.16 -0.25 -0.21 -0.12 -0.25 -0.60 -0.42 -0.49 -0.72 -0.48 -0.47 -0.56 -0.38 -0.45 0.97 18.70 7.85 -12.38 11.32 NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 51.94 9.64 0.08 0.46 0.37 0.49 0.13 0.67 0.68 2.67 -1.16 163.91 0.22 51.06 12.82 9.09 18.61 5.34 42.30 16.33 11.37 6.71 34.23 1.21 1.53 0.80 28.48 0.69 0.08 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 2014-09-30 2014-06-30 2014-03-31

Net Cash Provided By Used In Operating Activities -7.73 -20.07 -19.97 -16.96 -13.17 -10.88 -18.60 -15.15 -12.98 -20.06 -17.36 -6.25 -13.66 -14.80 -18.85 -19.47 -19.54 -19.18 -19.39 -13.65 -10.87 -12.23 -12.47 -10.38 -14.38 -11.13 -14.58 -7.61 -7.33 NA NA NA NA NA NA NA NA NA NA

Net Income Loss -0.52 -20.68 -30.32 -15.54 -24.19 -18.77 -12.54 -3.85 2.66 -8.48 3.12 -85.61 -11.94 -36.57 -21.51 -26.02 -18.78 -24.45 -17.12 -17.40 -15.01 -13.80 -13.77 -13.10 -15.57 -18.69 -16.02 -12.82 -9.60 -11.45 -10.84 -10.64 -11.52 -10.01 -7.58 -7.95 -7.29 -6.39 -7.01

Profit Loss -0.52 -20.68 -30.32 -15.54 -24.19 -18.77 -12.54 -3.85 2.66 -8.48 3.12 -85.61 -11.94 -36.57 -21.51 26.02 18.78 24.45 17.12 -102.56 15.01 13.80 13.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.89 0.65 0.48 0.49 0.51 0.55 0.56 0.57 0.59 0.61 0.65 0.67 0.67 0.71 0.73 0.67 0.67 0.60 0.59 0.58 0.57 0.57 0.56 0.53 0.48 0.35 0.26 0.25 0.22 0.21 0.20 0.20 0.19 0.19 0.17 0.16 0.14 0.15 0.09

Increase Decrease In Accounts Receivable -3.72 6.18 -0.20 1.52 -0.68 -2.73 2.07 1.58 0.82 5.10 1.38 4.47 4.91 -0.56 0.88 1.43 0.50 0.34 0.07 -0.04 -0.04 0.12 -0.06 -0.05 0.07 -0.03 -0.01 0.01 0.02 -0.00 0.03 0.00 0.03 -0.19 0.02 0.28 -0.01 -0.22 0.03

Increase Decrease In Inventories 0.05 -0.06 0.29 0.43 0.04 0.14 0.11 0.03 0.11 -0.01 -0.08 0.05 0.09 -0.04 0.15 0.06 0.13 0.50 0.05 0.12 -0.03 -0.01 0.02 -0.01 0.04 -0.01 -0.02 -0.01 -0.02 0.02 -0.01 -0.01 0.00 -0.01 0.03 0.02 0.01 0.02 0.09

Increase Decrease In Accounts Payable 0.25 -1.34 1.02 -1.12 1.31 0.30 -1.11 0.37 0.17 -0.27 1.52 -0.56 0.90 -0.55 -0.24 0.09 -0.74 0.01 0.76 0.21 0.54 -0.88 -0.66 0.77 -2.76 2.26 0.66 0.13 0.17 -0.54 0.08 0.71 -1.01 0.50 0.15 0.44 -0.28 0.04 0.30

Share Based Compensation 4.51 4.41 4.57 4.23 4.24 4.28 4.21 3.84 3.76 4.29 3.09 2.10 1.94 1.83 1.67 1.95 3.17 1.70 1.94 1.95 1.87 1.83 1.83 2.11 1.75 1.76 1.71 1.72 1.37 1.51 1.35 1.34 1.23 1.15 0.92 0.98 0.61 0.56 0.50

Amortization Of Financing Costs 2.07 1.25 1.23 1.24 1.23 1.21 1.19 1.19 1.16 1.15 1.13 1.14 1.12 1.11 1.05 1.21 1.05 1.01 0.41 0.13 0.08 0.09 0.10 0.10 0.10 0.10 0.11 0.27 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.02 0.01

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

Net Cash Provided By Used In Investing Activities -0.26 -1.99 -3.38 -2.15 -0.79 -0.49 -0.28 -0.63 -0.28 -0.13 -0.16 -0.25 -0.21 -0.12 -0.25 -0.60 -0.42 -0.49 -0.72 -0.48 -0.47 -0.56 -0.38 -0.45 0.97 18.70 7.85 -12.38 11.32 NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.26 1.99 3.38 2.15 0.79 0.49 0.28 0.63 0.28 0.13 0.16 0.25 0.21 0.12 0.25 0.60 0.42 0.49 0.72 0.48 0.47 0.56 0.38 0.56 2.04 4.00 1.65 0.68 0.87 0.24 0.13 0.47 0.08 0.88 0.35 0.44 0.27 0.25 0.30

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

Net Cash Provided By Used In Financing Activities 51.94 9.64 0.08 0.46 0.37 0.49 0.13 0.67 0.68 2.67 -1.16 163.91 0.22 51.06 12.82 9.09 18.61 5.34 42.30 16.33 11.37 6.71 34.23 1.21 1.53 0.80 28.48 0.69 0.08 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 2014-09-30 2014-06-30 2014-03-31

Revenues 15.08 15.19 13.37 14.07 11.96 12.27 13.19 12.31 12.15 11.72 7.34 7.35 5.88 1.57 2.61 2.26 0.83 0.65 0.49 0.50 0.50 0.65 0.34 0.49 0.52 0.44 0.47 0.51 0.48 0.44 0.42 0.39 0.39 0.33 0.24 0.19 0.14 0.10 0.03

Revenue From Contract With Customer Excluding Assessed Tax 15.08 15.19 13.37 14.07 11.96 12.27 13.19 12.31 12.15 11.72 7.34 7.35 5.88 1.57 2.61 2.26 0.83 0.65 0.49 0.50 0.50 0.65 0.34 0.49 0.52 0.44 0.47 0.51 0.48 0.44 0.42 0.39 0.39 0.33 0.24 0.19 0.14 0.10 0.03

Affamed Therapeutics Limited, Otx Tic Product, License Agreement 0.13 0.16 0.16 0.17 0.05 0.12 0.69 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

Collaboration Revenue 0.13 0.16 0.16 0.17 0.05 0.12 0.69 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

Product 14.95 15.03 13.21 13.90 11.91 12.14 12.50 12.31 12.15 11.72 7.34 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Inventory Net

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 Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service