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VSTM

Tables

    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
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding NA197.15186.46186.26NA179.86171.99171.59169.90169.76165.40108.1576.3374.2373.8873.8591.0673.6461.26
Weighted Average Number Of Shares Outstanding Basic NA197.15186.46186.26NA179.86171.99171.59169.90169.51165.40108.1576.3374.2373.8873.8573.7773.6461.26
Earnings Per Share Basic -0.08-0.09-0.12-0.09-0.10-0.13-0.10-0.09-0.120.08-0.14-0.35-0.51-0.41-0.57-0.52-0.15-0.29-0.30
Earnings Per Share Diluted -0.08-0.09-0.12-0.09-0.10-0.13-0.10-0.09-0.120.08-0.14-0.35-0.51-0.41-0.57-0.52-0.37-0.29-0.30

    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
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.002.600.550.000.501.010.5178.654.315.063.629.033.141.671.2115.5110.00
Revenues 0.000.000.002.600.550.000.501.010.5178.654.315.063.629.033.141.671.2115.5110.00
Costs And Expenses 16.8517.7121.4019.5817.0614.8516.4415.1117.2663.6325.5731.4136.9135.1341.4136.3435.4737.0828.19
Research And Development Expense 10.7411.2914.8913.6411.409.329.738.9010.1510.969.3410.9212.4612.2211.359.768.7611.5712.38
Selling General And Administrative Expense 6.116.426.515.935.665.526.716.227.0920.6115.4419.6023.7322.1529.3026.0326.2025.4315.81
Operating Income Loss -16.85-17.71-21.40-16.98-16.51-14.85-15.94-14.11-16.7515.02-21.26-26.36-33.29-26.10-38.28-34.67-34.26-21.57-18.19
Interest Expense 0.720.720.640.060.017.981.010.971.351.901.8710.675.455.045.184.933.950.860.52
Profit Loss -16.81-18.09-21.95-16.96-16.48-22.79-16.90-15.03-19.8613.14-23.01-37.99-38.77-30.14-42.19-38.10-11.35-21.67-18.37
Net Income Loss -16.81-18.09-21.95-16.96-16.48-22.79-16.90-15.03-19.8613.14-23.01-37.99-38.77-30.14-42.19-38.10-11.35-21.67-18.37
Comprehensive Income Net Of Tax -16.77-18.00-21.97-17.11-16.47-22.80-16.90-15.05-19.8113.14-23.02-37.99-38.79-30.20-42.22-38.12-11.22-21.67-18.36

    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
Assets 95.05111.09100.41116.15108.66111.88123.89136.90154.35217.77198.53208.15145.05192.60218.54243.37277.24183.16172.92
Liabilities 47.6648.2246.5243.3821.1016.2235.6934.2939.0888.0084.1685.17137.87171.08169.23154.91152.9475.5446.05
Liabilities And Stockholders Equity 95.05111.09100.41116.15108.66111.88123.89136.90154.35217.77198.53208.15145.05192.60218.54243.37277.24183.16172.92
Stockholders Equity 47.3962.8753.8972.7787.5695.6688.20102.61115.27129.77114.37122.987.1721.5249.3188.46124.30107.61126.87

    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
Assets Current 92.87108.7697.88113.44105.74108.76114.76127.68144.94188.56144.59148.6584.96166.96192.35216.60253.26158.73170.44
Cash And Cash Equivalents At Carrying Value 74.9378.1763.9546.6921.2524.3124.9735.5167.78170.47125.33135.0643.51103.32113.0891.53129.87130.73168.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 75.7979.3864.1946.9321.4924.5525.2135.7668.02205.71160.83170.7379.26104.06113.8292.27130.61131.13169.09
Prepaid Expense And Other Assets Current 4.954.713.444.524.975.246.155.463.473.036.565.893.834.053.414.072.972.401.75

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Property Plant And Equipment Gross 1.62NANANA1.89NANANA1.89NANANA1.89NANANA1.88NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.53NANANA1.68NANANA1.47NANANA0.94NANANA0.51NANA
Property Plant And Equipment Net 0.090.120.150.180.210.240.270.340.420.500.790.870.951.041.151.261.371.211.27
Other Assets Noncurrent 0.060.050.080.100.170.220.100.020.030.020.400.790.811.051.031.021.031.000.97

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Liabilities Current 21.6621.8720.0916.8918.5913.5412.7411.8417.0937.6828.7825.7329.8930.5131.2028.6237.0853.4422.13
Notes Payable Current NANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 4.905.361.712.902.300.641.402.451.884.682.247.239.658.8411.548.5910.2511.258.51
Other Accrued Liabilities Current 0.890.920.950.910.901.001.061.221.280.920.100.250.390.590.410.470.940.540.33
Accrued Liabilities Current 14.9814.7917.6613.2915.6212.2610.748.8114.6623.1621.4518.0119.3621.2919.3719.8321.1138.6612.23

    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
Long Term Debt 24.5324.4024.2824.16NANANANANA35.7035.5035.3035.1034.9034.7025.6025.2025.1024.90
Secured Long Term Debt 24.5324.4024.2824.16NANANANANA26.4030.9035.2835.0734.8834.6724.8119.51NANA
Operating Lease Liability Noncurrent 1.471.681.892.082.262.442.622.782.933.083.233.363.49NANANANANANA

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Stockholders Equity 47.3962.8753.8972.7787.5695.6688.20102.61115.27129.77114.37122.987.1721.5249.3188.46124.30107.61126.87
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.01
Additional Paid In Capital Common Stock 784.89783.61756.63753.54751.22742.84712.59710.10707.72702.40700.14685.73531.94507.49505.09502.02499.74471.83469.42
Retained Earnings Accumulated Deficit -737.52-720.72-702.62-680.67-663.71-647.23-624.44-607.54-592.51-572.65-585.78-562.80-524.78-486.01-455.87-413.68-375.58-364.23-342.56
Accumulated Other Comprehensive Income Loss Net Of Tax NA-0.04-0.13-0.110.030.030.040.030.05NANA0.010.010.030.090.110.130.000.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.361.761.65NA1.992.171.98NA2.161.661.37NA1.923.062.25NA2.041.54

    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
Net Cash Provided By Used In Operating Activities -16.62-15.08-12.69-19.28-9.93-10.83-13.42-19.32-21.7044.75-22.55-34.00-37.22-27.85-34.67-38.78-19.19-22.56-10.31
Net Cash Provided By Used In Investing Activities 13.034.6529.2519.260.0710.002.39-12.37-79.38-0.01-0.0332.0525.1317.5946.530.36-126.80-15.48-0.53
Net Cash Provided By Used In Financing Activities 0.0025.620.7125.456.800.170.49-0.58-36.610.1412.6893.42-12.700.499.690.07145.470.07115.32

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Net Cash Provided By Used In Operating Activities -16.62-15.08-12.69-19.28-9.93-10.83-13.42-19.32-21.7044.75-22.55-34.00-37.22-27.85-34.67-38.78-19.19-22.56-10.31
Net Income Loss -16.81-18.09-21.95-16.96-16.48-22.79-16.90-15.03-19.8613.14-23.01-37.99-38.77-30.14-42.19-38.10-11.35-21.67-18.37
Profit Loss -16.81-18.09-21.95-16.96-16.48-22.79-16.90-15.03-19.8613.14-23.01-37.99-38.77-30.14-42.19-38.10-11.35-21.67-18.37
Increase Decrease In Accounts Receivable -0.04-0.06-2.512.130.41-0.37-0.650.89-5.454.18-1.830.800.320.810.830.25-10.26NANA
Increase Decrease In Accounts Payable -0.463.65-0.690.091.66-0.75-1.060.77-3.002.44-4.88-2.540.81-2.692.94-1.66-1.063.540.64
Share Based Compensation 1.291.361.761.651.571.992.171.982.932.161.661.371.311.923.062.251.762.041.54
Amortization Of Financing Costs NANA0.050.01NANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities 13.034.6529.2519.260.0710.002.39-12.37-79.38-0.01-0.0332.0525.1317.5946.530.36-126.80-15.48-0.53

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Net Cash Provided By Used In Financing Activities 0.0025.620.7125.456.800.170.49-0.58-36.610.1412.6893.42-12.700.499.690.07145.470.07115.32

    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
Revenues 0.000.000.002.600.550.000.501.010.5178.654.315.063.629.033.141.671.2115.5110.00
Revenue From Contract With Customer Excluding Assessed Tax 0.000.000.002.600.550.000.501.010.5178.654.315.063.629.033.141.671.2115.5110.00
Secura Bio Inc., Copiktra License And Related Assets, License And Collaboration Agreement 0.000.000.002.600.500.000.100.900.0070.00NANANANANANANANANA
Secura Bio Inc., License And Collaboration Agreement NANA-0.102.60NANANANANANANANANANANANANANANA
Copiktra License And Related Assets 0.000.000.002.600.550.000.050.850.0070.00NANANANANANANANANA
License And Collaboration Agreement NANA0.00NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
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
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementBasis
(None, 'us-gaap:CarryingReportedAmountFairValueDisclosure')
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents, us-gaap: Fair Value By Measurement Basis
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