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    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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 39.22NA38.6238.5738.51NA38.2038.18NANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 39.22NA38.6238.5738.51NA38.2038.18NANANANANANANANANANA
Earnings Per Share Basic -1.03-1.56-0.79-0.82-0.76-0.72-0.69-0.64NANANANANANANANANANA
Earnings Per Share Diluted -1.03-1.56-0.79-0.82-0.76-0.72-0.69-0.64NANANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANA-0.76-0.72-0.69-0.64-0.58-0.55-0.56-0.67-0.65-0.54-0.58-0.46-4.85-16.22

    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
Operating Expenses 41.5161.4231.1031.7729.2027.6226.2424.2921.5918.5717.1916.7216.2313.5714.9012.1410.788.44
Research And Development Expense 29.2725.2024.7925.7722.8822.4120.2818.6315.9214.3012.8212.9111.969.3911.378.837.896.22
General And Administrative Expense 8.205.806.316.006.325.215.965.675.674.274.373.814.274.183.523.312.892.22
Operating Income Loss -41.51-61.42-31.10-31.77-29.20-27.62-26.24-24.29-21.59-18.57-17.19-16.72-16.23-13.57-14.90-12.14-10.78-8.44
Allocated Share Based Compensation Expense 0.582.662.692.853.182.743.193.223.122.312.072.062.062.102.011.441.140.84
Income Tax Expense Benefit 0.000.100.000.130.040.160.040.050.040.070.030.030.030.10NANANANA
Net Income Loss -40.40-60.51-30.59-31.60-29.12-27.74-26.24-24.31-21.51-18.45-16.92-16.25-15.51-12.83-13.81-11.06-9.90-7.69
Comprehensive Income Net Of Tax -40.14-60.35-30.52-31.93-29.45-27.74-26.24-24.29-21.62-18.58-17.13-15.38-16.11-12.91-13.79-10.85-9.80-7.79

    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
Assets 151.51208.24272.93308.04323.25323.37346.72368.14396.18246.19260.85140.38153.30168.53179.51190.26197.86129.43
Liabilities 50.1867.3874.3881.7867.9341.8940.4539.2546.429.658.496.976.718.088.367.625.815.90
Liabilities And Stockholders Equity 151.51208.24272.93308.04323.25323.37346.72368.14396.18246.19260.85140.38153.30168.53179.51190.26197.86129.43
Stockholders Equity 101.33140.86198.55226.26255.32281.48306.27328.89349.75236.55252.36133.41146.59160.45171.15182.64192.05-85.70

    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
Assets Current 140.49177.62184.08215.83247.30276.13303.22325.23342.97235.54254.23133.78132.96163.19166.62175.68165.59125.49
Cash And Cash Equivalents At Carrying Value 14.4532.7554.0144.2174.12222.56262.50248.79218.2894.16101.6149.7031.0965.3049.3240.9846.4147.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.6033.9055.1645.3675.28223.72263.65249.93219.4294.74102.0350.1131.5165.7149.7341.2746.7047.96
Prepaid Expense And Other Assets Current 8.825.168.099.5915.1210.537.487.889.697.557.518.966.845.065.616.053.932.33

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Property Plant And Equipment Gross 8.1812.2735.1833.1423.5721.6916.3114.1154.6812.759.118.447.316.735.974.423.022.58
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.836.106.095.434.804.614.053.382.842.732.912.482.091.811.501.251.080.94
Property Plant And Equipment Net 3.346.1729.0827.7118.7717.0712.2510.7251.8410.016.205.965.224.934.463.171.941.64
Other Assets Noncurrent 0.720.790.911.060.790.730.670.49NA0.06NANANANANANANANA

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Liabilities Current 47.4764.0636.6938.5730.8718.6116.5214.9510.528.847.856.366.137.537.887.165.365.46
Accounts Payable Current 6.322.792.965.474.482.144.384.823.832.452.952.993.182.483.624.042.832.66
Other Accrued Liabilities Current 0.640.820.640.790.300.830.250.290.450.720.200.25NA0.540.470.200.490.22
Accrued Liabilities Current 9.2210.8213.1912.539.4513.098.656.534.586.394.903.372.955.054.263.122.532.80

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Other Liabilities Noncurrent NANANA0.000.310.290.300.260.890.810.640.610.580.550.470.460.460.43
Operating Lease Liability Noncurrent 2.713.3237.6843.2136.7523.0023.6424.05NANANANANANANANANANA

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Stockholders Equity 101.33140.86198.55226.26255.32281.48306.27328.89349.75236.55252.36133.41146.59160.45171.15182.64192.05-85.70
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00
Additional Paid In Capital Common Stock 643.26642.64639.98637.17634.30631.01628.06624.45621.02486.20483.43347.35345.15342.90340.69NANA0.00
Retained Earnings Accumulated Deficit -541.74-501.34-440.84-410.25-378.64-349.52-321.78-295.54-271.23-249.72-231.26-214.34-198.10-182.59-169.76-155.96-144.90-85.59
Accumulated Other Comprehensive Income Loss Net Of Tax -0.19-0.45-0.60-0.67-0.34-0.01-0.01-0.02-0.040.060.190.40-0.460.140.230.210.00-0.11
Stock Issued During Period Value New Issues NANANANANANANANA131.33NA133.57NANANANA-0.0377.17NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.58NA2.692.853.18NA3.193.223.12NA2.072.062.06NA2.011.441.14NA

    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
Net Cash Provided By Used In Operating Activities -40.01-24.96-25.84-19.53-31.13-23.28-19.38-19.04-19.90-13.50-10.82-16.01-16.41-10.31-10.06-10.16-10.83-6.43
Net Cash Provided By Used In Investing Activities 21.693.6635.56-10.33-117.37-16.7832.7645.4117.065.82-71.5034.58-17.8426.1918.285.11-70.00-52.35
Net Cash Provided By Used In Financing Activities 0.020.040.07-0.050.060.130.344.15127.510.39134.230.030.050.100.24-0.3879.56-1.32

    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
Net Cash Provided By Used In Operating Activities -40.01-24.96-25.84-19.53-31.13-23.28-19.38-19.04-19.90-13.50-10.82-16.01-16.41-10.31-10.06-10.16-10.83-6.43
Net Income Loss -40.40-60.51-30.59-31.60-29.12-27.74-26.24-24.31-21.51-18.45-16.92-16.25-15.51-12.83-13.81-11.06-9.90-7.69
Depreciation Depletion And Amortization 0.610.750.890.700.710.850.770.690.510.480.440.370.310.300.260.170.140.12
Increase Decrease In Accounts Payable 3.531.800.24-2.641.76-2.84-0.520.901.68-0.160.58-0.570.60-0.670.310.58-0.401.66
Deferred Income Tax Expense Benefit NA0.000.00-0.310.02-0.010.040.030.040.04NANANANANANANANA
Share Based Compensation 0.582.662.692.853.182.743.193.223.122.312.072.062.062.102.011.441.140.84

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Net Cash Provided By Used In Investing Activities 21.693.6635.56-10.33-117.37-16.7832.7645.4117.065.82-71.5034.58-17.8426.1918.285.11-70.00-52.35
Payments To Acquire Property Plant And Equipment 0.162.444.795.981.916.752.170.691.494.641.290.720.500.822.120.750.190.08

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Net Cash Provided By Used In Financing Activities 0.020.040.07-0.050.060.130.344.15127.510.39134.230.030.050.100.24-0.3879.56-1.32

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
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