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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
Common Stock Value 0.010.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding NA35.46NANANA35.00NANANA
Weighted Average Number Of Shares Outstanding Basic NA35.46NANANA35.00NANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA35.13NANA35.0034.8834.77NA
Earnings Per Share Basic 0.89-0.50NANA1.19-0.65NANANA
Earnings Per Share Diluted 0.89-0.50NANA1.19-0.65NANANA
Earnings Per Share Basic And Diluted NANA-0.55-0.70-0.67-0.65-0.70-0.5418.20

    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
Operating Expenses -26.6018.9419.8024.7023.5122.6824.5118.8913.10
Research And Development Expense -19.138.3612.2416.9015.8715.6417.7512.248.84
General And Administrative Expense -7.1510.267.557.807.647.046.766.654.26
Operating Income Loss 27.92-18.94-19.80-24.70-23.51-22.68-24.51-18.89-13.10
Interest Income Expense Net NA1.070.370.070.050.030.010.020.02
Allocated Share Based Compensation Expense -9.285.045.144.955.155.024.734.292.27
Other Comprehensive Income Loss Net Of Tax NANA-0.30-0.92NA-22.69-24.50-18.87NA
Net Income Loss 27.24-17.86-19.43-24.63-23.46-22.66-24.50-18.87-13.09
Comprehensive Income Net Of Tax 28.95-17.94-19.73-25.55-23.75-22.69-24.50-18.87-13.09

    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
Assets 281.44271.06294.00312.47333.47352.56366.98382.20394.80
Liabilities 8.553.9915.2119.2419.6520.4317.3313.6511.93
Liabilities And Stockholders Equity 281.44271.06294.00312.47333.47352.56366.98382.20394.80
Stockholders Equity 272.89267.07278.79293.23313.81332.13349.65368.55382.88

    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
Assets Current 277.70270.80263.13261.33261.49305.36363.03378.35390.66
Cash And Cash Equivalents At Carrying Value 210.52203.22218.69233.99254.04300.66359.69374.20386.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 210.52203.47218.94234.24254.29301.01360.04374.56386.92
Short Term Investments 63.8663.4039.2819.86NANANANANA
Prepaid Expense And Other Assets Current 3.324.175.157.497.454.703.344.144.09

    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
Property Plant And Equipment Gross 0.38NANANA5.05NANANA3.67
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.05NANANA2.83NANANA2.05
Property Plant And Equipment Net 0.330.012.482.432.211.911.981.601.62
Long Term Investments NANA24.2243.9764.7839.94NANANA

    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
Liabilities Current 5.443.9911.1414.8114.8915.3515.5511.609.60
Accounts Payable Current 1.660.132.112.632.081.721.804.372.58
Accounts Payable And Accrued Liabilities Current 4.93NANANA3.11NANANANA
Taxes Payable Current 0.17NANANANANANANANA
Accrued Liabilities Current NA3.658.1511.0511.7312.5412.795.805.28
Contract With Customer Liability Current 0.28NANANA1.46NANANANA

    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
Operating Lease Liability Noncurrent 0.25NA4.074.434.765.081.782.062.33

    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
Stockholders Equity 272.89267.07278.79293.23313.81332.13349.65368.55382.88
Common Stock Value 0.010.000.000.000.000.000.000.000.00
Additional Paid In Capital 349.41516.83510.61505.32500.35494.92489.74484.15479.61
Retained Earnings Accumulated Deficit -76.94-248.14-230.27-210.84-186.21-162.75-140.10-115.60-96.73
Accumulated Other Comprehensive Income Loss Net Of Tax 0.41-1.62-1.55-1.25-0.33-0.03NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA5.045.144.95NA5.024.734.29NA

    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
Net Cash Provided By Used In Operating Activities 11.40-16.58-15.15-19.74-21.30-19.12-14.13-12.20-11.10
Net Cash Provided By Used In Investing Activities 0.48-0.07-0.29-0.33-25.68-40.06-0.70-0.04-0.25
Net Cash Provided By Used In Financing Activities 189.391.180.140.020.280.150.32-0.13255.40

    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
Net Cash Provided By Used In Operating Activities 11.40-16.58-15.15-19.74-21.30-19.12-14.13-12.20-11.10
Net Income Loss 27.24-17.86-19.43-24.63-23.46-22.66-24.50-18.87-13.09
Share Based Compensation -9.285.045.144.955.155.024.734.292.27

    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
Net Cash Provided By Used In Investing Activities 0.48-0.07-0.29-0.33-25.68-40.06-0.70-0.04-0.25
Payments To Acquire Property Plant And Equipment -0.480.070.290.330.550.090.700.040.25

    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
Net Cash Provided By Used In Financing Activities 189.391.180.140.020.280.150.32-0.13255.40

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(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:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Investment Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components