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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 2020-12-31
Common Stock Value 0.060.060.060.060.060.050.050.050.050.050.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANA
Earnings Per Share Basic -0.72-0.87-0.84-0.65-0.79-0.84-0.620.04-0.47NANA
Earnings Per Share Diluted -0.72-0.87-0.84-0.65-0.79-0.84-0.620.04-0.47NANA
Earnings Per Share Basic And Diluted NANANANANA-0.84-0.620.04-0.47-6.66-10.08

    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 2020-12-31
Operating Expenses 55.4560.6859.6648.7244.7942.1931.9332.5423.5016.9617.60
Research And Development Expense 43.7747.2647.1137.2835.2033.1224.4925.9417.5013.4215.58
General And Administrative Expense 11.6913.4212.5511.449.599.077.436.606.013.542.02
Operating Income Loss -52.33-58.58-58.26-47.71-43.86-42.19-31.93-32.54-23.50-16.96-17.60
Allocated Share Based Compensation Expense 8.829.018.026.705.925.654.202.762.291.350.44
Income Tax Expense Benefit 0.070.18NANANANANANANANANA
Profit Loss -45.76-53.98-51.98-41.09-45.19-40.95-30.17-31.34-22.75-52.97-23.53
Net Income Loss -45.76-53.98-51.98-41.09-45.19-40.95-30.17-31.34-22.75-52.97-23.53
Comprehensive Income Net Of Tax -45.60-54.50-51.52-40.86-45.17-41.15-30.67-31.56-22.75-52.97-23.54

    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 2020-12-31
Assets 612.41589.13634.38679.22673.36324.27349.24384.12410.88426.5278.41
Liabilities 152.04123.91124.90128.29125.4127.9317.8526.7725.9421.1217.16
Liabilities And Stockholders Equity 612.41589.13634.38679.22673.36324.27349.24384.12410.88426.5278.41
Stockholders Equity 460.37465.22509.48550.93547.94296.33331.39357.35384.94405.40-63.91

    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 2020-12-31
Assets Current 498.26473.07517.79563.16561.63298.64328.83367.13394.44419.5673.97
Cash And Cash Equivalents At Carrying Value 78.3770.0483.75115.41277.0272.8991.4264.33148.13387.458.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83.1474.8788.57120.24281.8478.1396.6669.57153.37387.919.46
Marketable Securities Current 406.86392.43424.94439.40273.69220.67231.88296.11241.0830.1863.12
Prepaid Expense And Other Assets Current 9.898.507.707.349.995.085.536.695.231.941.85
Available For Sale Securities Debt Securities 406.86392.43424.94439.40273.69220.67231.88296.11241.0830.1863.12

    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 2020-12-31
Property Plant And Equipment Gross 29.6928.6627.1723.7719.3715.8513.989.568.447.874.78
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.887.416.114.994.213.502.852.331.861.450.80
Property Plant And Equipment Net 20.8021.2521.0518.7815.1612.3511.137.226.576.423.98
Other Assets Noncurrent 1.531.220.710.580.417.192.702.702.290.07NA
Available For Sale Debt Securities Amortized Cost Basis 407.45393.19NA440.09274.61221.61232.61296.34241.0830.1863.11

    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 2020-12-31
Liabilities Current 34.5833.0333.5535.0929.0225.8514.8022.0220.258.657.32
Accounts Payable Current 1.053.153.372.420.476.322.447.083.581.530.04
Other Accrued Liabilities Current 1.070.730.731.222.612.992.060.790.421.030.42
Accrued Liabilities Current 23.4019.8419.0020.7719.6518.6210.9312.998.136.977.19

    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 2020-12-31
Other Liabilities Noncurrent 0.210.240.260.28NANANA0.38NANANA
Operating Lease Liability Noncurrent 66.6967.8268.9370.0171.01NANANA0.18NANA

    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 2020-12-31
Stockholders Equity 460.37465.22509.48550.93547.94296.33331.39357.35384.94405.40-63.91
Common Stock Value 0.060.060.060.060.060.050.050.050.050.050.00
Additional Paid In Capital Common Stock 956.86916.11905.86895.80851.95555.18549.09544.38540.40538.112.62
Retained Earnings Accumulated Deficit -495.95-450.19-396.21-344.24-303.15-257.96-217.02-186.85-155.51-132.76-66.54
Accumulated Other Comprehensive Income Loss Net Of Tax -0.60-0.75-0.24-0.69-0.92-0.94-0.73-0.23-0.000.000.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.829.018.02NA5.925.654.20NA2.291.35NA

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -11.81-47.96-49.10-32.89-29.18-26.76-33.51-28.04-21.36-13.34-14.97
Net Cash Provided By Used In Investing Activities -11.8333.0215.39-168.31-55.527.7860.09-56.98-212.3218.4911.89
Net Cash Provided By Used In Financing Activities 31.921.232.0439.60288.410.450.511.22-0.87282.900.01

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -11.81-47.96-49.10-32.89-29.18-26.76-33.51-28.04-21.36-13.34-14.97
Net Income Loss -45.76-53.98-51.98-41.09-45.19-40.95-30.17-31.34-22.75-52.97-23.53
Profit Loss -45.76-53.98-51.98-41.09-45.19-40.95-30.17-31.34-22.75-52.97-23.53
Increase Decrease In Accounts Payable -2.06-0.011.491.20-5.394.09-5.113.482.06-0.65-2.20
Share Based Compensation 8.829.018.026.705.925.654.202.762.291.350.44

    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 2020-12-31
Net Cash Provided By Used In Investing Activities -11.8333.0215.39-168.31-55.527.7860.09-56.98-212.3218.4911.89
Payments To Acquire Property Plant And Equipment 1.062.663.384.972.642.722.910.981.001.310.95

    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 2020-12-31
Net Cash Provided By Used In Financing Activities 31.921.232.0439.60288.410.450.511.22-0.87282.900.01

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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Stockholders Equityus-gaap: Statement Equity Components