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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

Common Stock Value 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 NA 0.00 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding 97.03 88.35 88.19 NA 87.89 87.84 87.67 NA 70.16 48.52 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 97.03 88.35 88.19 NA 87.89 87.84 87.67 NA 70.16 48.52 NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 87.67 NA 70.16 NA 41.58 NA 16.68

Earnings Per Share Basic -0.23 -0.23 -0.32 -0.33 -0.33 -0.28 -0.29 -0.26 -0.28 -0.09 NA NA NA

Earnings Per Share Diluted -0.23 -0.23 -0.32 -0.33 -0.33 -0.28 -0.29 -0.26 -0.28 -0.09 NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.29 -0.26 -0.28 NA -0.29 -0.15 0.00

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

Revenues 10.73 14.60 5.77 6.41 6.92 5.77 5.76 5.72 6.79 18.15 6.39 9.14 -11.26

Operating Expenses 36.36 37.84 36.05 36.98 36.84 30.97 31.14 27.70 26.36 22.71 18.47 18.08 15.49

Research And Development Expense 27.15 28.67 28.04 29.09 28.74 23.74 24.33 21.63 21.92 19.08 15.00 15.06 12.98

General And Administrative Expense 9.21 9.17 8.01 7.89 8.10 7.23 6.81 6.07 4.43 3.63 3.47 3.02 0.02

Operating Income Loss -25.63 -23.25 -30.29 -30.57 -29.92 -25.20 -25.38 -21.98 -19.57 -4.56 -12.08 -8.94 -0.06

Interest Income Expense Net 1.87 1.45 1.06 0.59 0.35 0.30 0.22 0.20 0.09 0.10 0.10 0.07 -0.05

Allocated Share Based Compensation Expense 4.86 5.12 4.22 3.79 3.81 3.42 3.21 2.26 3.43 1.20 0.95 0.53 0.42

Income Tax Expense Benefit 0.02 0.06 0.00 0.05 0.00 0.00 0.00 0.18 0.06 -0.02 0.07 NA 0.00

Net Income Loss -22.26 -20.71 -28.01 -29.06 -29.05 -24.86 -25.21 -22.05 -19.59 -4.49 -0.24 -8.86 -0.05

Comprehensive Income Net Of Tax -21.43 -20.03 -26.50 -27.91 -29.56 -25.80 -27.85 -22.80 -19.60 -4.52 -12.09 -8.87 -26.79

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

Assets 428.19 379.33 403.77 436.47 464.16 448.40 471.52 500.15 530.14 NA 168.26 168.31 NA

Liabilities 151.59 166.38 176.51 186.99 191.08 149.69 151.17 155.41 164.72 NA 6.14 5.95 NA

Liabilities And Stockholders Equity 428.19 379.33 403.77 436.47 464.16 448.40 471.52 500.15 530.14 NA 168.26 168.31 NA

Stockholders Equity 276.60 212.94 227.26 249.48 273.07 298.70 320.36 344.75 365.41 54.89 5.00 5.00 5.00

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

Assets Current 370.89 320.54 343.00 375.27 401.67 436.08 460.65 492.34 516.34 NA 1.45 1.50 NA

Cash And Cash Equivalents At Carrying Value 58.53 66.05 57.25 59.97 100.31 104.58 99.91 142.75 204.97 NA 1.26 1.31 1.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA NA NA 63.96 NA NA NA 145.02 NA NA NA 30.66 NA

Marketable Securities Current 301.35 244.60 276.39 306.17 292.98 311.77 349.98 342.51 298.83 NA NA 161.94 NA

Accounts Receivable Net Current NA NA NA 2.00 2.00 2.00 2.00 2.00 8.00 NA NA 2.00 NA

Prepaid Expense And Other Assets Current 10.15 9.04 9.36 6.57 5.81 17.16 8.20 4.52 4.53 NA NA 1.31 NA

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Property Plant And Equipment Gross 15.63 15.73 15.35 14.56 14.49 11.50 9.37 7.36 7.02 NA NA 5.51 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.37 4.84 4.24 3.68 3.19 3.14 2.83 2.53 2.32 NA NA 1.68 NA

Property Plant And Equipment Net 10.26 10.88 11.11 10.88 11.30 8.36 6.54 4.83 4.71 NA NA 3.82 NA

Other Assets Noncurrent 0.05 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.08 NA NA 0.04 NA

Available For Sale Debt Securities Amortized Cost Basis 302.03 246.12 278.60 309.87 297.84 316.12 353.39 343.27 298.84 NA NA 161.92 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

Liabilities Current 43.42 53.63 53.67 55.55 51.32 44.68 39.21 40.69 41.99 NA 0.30 0.11 NA

Accounts Payable Current 2.84 4.79 6.30 4.45 6.31 1.69 3.37 3.23 3.11 NA 0.07 1.84 NA

Other Accrued Liabilities Current 1.44 1.55 1.52 1.27 1.78 0.92 0.90 0.67 1.07 NA NA 0.79 NA

Taxes Payable Current NA NA 0.04 0.04 NA 0.00 0.05 0.05 NA NA NA NA NA

Contract With Customer Liability Current 27.07 33.85 34.01 31.79 28.48 28.20 25.02 26.02 27.81 NA NA 31.98 NA

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Operating Lease Liability Noncurrent 37.47 38.08 38.73 39.36 39.95 NA NA NA 6.09 NA NA 6.92 NA

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Stockholders Equity 276.60 212.94 227.26 249.48 273.07 298.70 320.36 344.75 365.41 54.89 5.00 5.00 5.00

Common Stock Value 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 NA 0.00 0.00 NA

Additional Paid In Capital 617.67 532.60 526.90 522.61 518.29 514.37 510.22 506.76 504.62 NA NA 141.64 NA

Retained Earnings Accumulated Deficit -340.49 -318.23 -297.52 -269.51 -240.45 -211.40 -186.54 -161.34 -139.29 NA -0.36 -0.12 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.68 -1.52 -2.20 -3.71 -4.86 -4.35 -3.41 -0.77 -0.01 NA NA 0.02 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

Net Cash Provided By Used In Operating Activities -31.14 -24.47 -34.91 -28.27 -19.61 -31.54 -29.66 -16.90 -21.49 -7.52 -13.61 -18.06 NA

Net Cash Provided By Used In Investing Activities -56.66 32.69 31.55 -12.61 15.23 35.49 -11.72 -45.21 -152.21 -6.62 20.61 -59.21 NA

Net Cash Provided By Used In Financing Activities 80.28 0.59 0.07 0.53 0.11 0.72 0.26 -0.12 327.78 -0.75 30.41 -0.06 NA

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Net Cash Provided By Used In Operating Activities -31.14 -24.47 -34.91 -28.27 -19.61 -31.54 -29.66 -16.90 -21.49 -7.52 -13.61 -18.06 NA

Net Income Loss -22.26 -20.71 -28.01 -29.06 -29.05 -24.86 -25.21 -22.05 -19.59 -4.49 -0.24 -8.86 -0.05

Increase Decrease In Accounts Receivable 0.00 0.00 -2.00 NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 4.86 5.12 4.22 3.79 3.81 3.42 3.21 2.26 3.43 1.20 0.95 0.53 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

Net Cash Provided By Used In Investing Activities -56.66 32.69 31.55 -12.61 15.23 35.49 -11.72 -45.21 -152.21 -6.62 20.61 -59.21 NA

Payments To Acquire Property Plant And Equipment 0.02 0.66 0.62 1.04 3.28 1.81 1.56 0.70 0.77 0.20 0.17 0.46 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

Net Cash Provided By Used In Financing Activities 80.28 0.59 0.07 0.53 0.11 0.72 0.26 -0.12 327.78 -0.75 30.41 -0.06 NA

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Revenues 10.73 14.60 5.77 6.41 6.92 5.77 5.76 5.72 6.79 18.15 6.39 9.14 -11.26

Collaboration Revenue 10.73 9.60 NA 6.41 6.92 5.77 NA 5.72 6.79 7.15 NA 9.14 -11.28

License Revenue 0.00 5.00 NA NA NA NA NA 0.00 0.00 11.00 NA 0.00 0.01

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

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

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

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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