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    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 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 2018-03-31 2017-12-31
Common Stock Value 0.160.120.120.070.030.030.030.030.030.020.020.020.020.020.020.010.010.010.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 168.74145.97NA83.2135.4433.74NA26.61NANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 168.74145.97NA83.2135.4433.74NA26.61NANANANANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANA35.4433.74NA26.6126.5320.75NA20.0920.0320.01NA14.5613.181.72NA14.3214.3014.29NA
Earnings Per Share Basic -0.33-0.16-0.20-0.26-0.60-0.72-1.28-0.76NANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.33-0.16-0.20-0.26-0.60-0.72-1.28-0.76NANANANANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANA-0.60-0.72-1.28-0.76-0.74-1.30-0.91-0.87-0.76-0.56-0.32-1.22-1.02-6.67-0.65-0.76-0.85-0.74-1.68

    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 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 2018-03-31 2017-12-31
Operating Expenses 25.8029.3025.5820.1520.5721.2729.0519.1219.0017.9417.6616.9814.6613.5810.8816.9813.4110.4412.9712.8512.6210.9511.61
Research And Development Expense 15.6022.0619.0114.1113.8214.1112.1613.1913.1912.1012.3011.389.348.917.078.598.855.664.349.578.938.139.23
General And Administrative Expense 10.207.246.566.046.757.667.135.935.805.835.365.605.324.673.914.384.564.788.633.273.692.822.38
Operating Income Loss -25.80-29.30-25.58-20.15-20.57-21.27-29.05-19.12-19.00-17.94-17.66-16.98-14.66-10.58-10.88-16.98-13.41-10.44-9.47-12.85-12.62-10.95-11.61
Interest Expense 1.151.111.141.020.920.910.930.920.910.890.720.700.690.580.550.690.510.400.250.260.260.270.27
Allocated Share Based Compensation Expense 2.141.651.111.111.521.461.611.521.801.261.402.241.170.610.660.690.430.262.941.071.050.570.28
Income Tax Expense Benefit 0.010.000.01-0.010.000.020.000.000.010.010.000.000.000.15NANA0.000.00NANANANANA
Net Income Loss -55.71-24.02-29.10-21.59-21.21-21.96-30.21-20.18-19.64-18.68-18.40-17.45-15.14-11.14-10.84-17.71-13.38-10.87-9.36-10.90-12.13-10.63-11.19
Net Income Loss Available To Common Stockholders Basic -55.71-24.02-29.10-21.87-21.21-24.22-35.91-20.18-19.64-26.91-18.40-17.45-15.14-11.14-10.84-17.71-13.38-11.46-9.36-10.90-12.13-10.63-11.20

    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 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 2018-03-31 2017-12-31
Assets 173.40124.41155.59113.4181.0299.62117.18120.52141.66161.03122.87133.13142.53153.72160.70109.54133.5162.5536.0045.9057.2169.2281.25
Liabilities 105.8672.7381.5351.5650.9549.9152.7651.8452.4554.1050.0743.4237.6534.9331.4830.4337.3433.1114.4018.0019.4520.8022.55
Liabilities And Stockholders Equity 173.40124.41155.59113.4181.0299.62117.18120.52141.66161.03122.87133.13142.53153.72160.70109.54133.5162.5536.0045.9057.2169.2281.25
Stockholders Equity 67.5351.6874.0561.8530.0749.7164.4168.6887.34105.0672.8089.71104.88118.79129.2279.1196.1729.4421.6027.9037.7648.4258.71

    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 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 2018-03-31 2017-12-31
Assets Current 147.6598.22128.6885.7252.5970.8887.8880.70101.37119.9683.3193.91109.89121.95129.2879.2296.6526.2235.0844.9356.5668.5379.53
Cash And Cash Equivalents At Carrying Value 136.4393.41121.7279.8647.3866.4381.7976.3995.16114.9478.7188.81103.74115.05126.1876.2590.1822.3030.7540.7549.9464.0076.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 137.4694.43123.0381.1548.6867.7483.1177.7296.49116.6680.7090.72105.64116.95128.0977.0195.6423.2531.3941.3550.2964.3677.15
Prepaid Expense And Other Assets Current 5.524.165.814.954.363.595.343.665.164.253.684.475.633.481.101.231.602.371.371.264.392.551.13

    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 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 2018-03-31 2017-12-31
Property Plant And Equipment Gross 2.352.342.332.302.292.262.242.272.252.171.511.500.790.780.670.680.560.452.56NANA2.712.64
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.481.351.231.100.980.860.720.640.510.380.270.170.370.300.260.330.300.182.27NANA2.322.22
Property Plant And Equipment Net 0.870.991.101.191.311.401.511.631.751.791.241.330.420.470.400.350.260.270.280.320.350.380.42
Goodwill 17.3517.3517.3517.3517.3517.3517.3527.1127.1127.1127.1127.1127.1127.1127.1127.1127.1127.410.00NANANANA
Other Assets Noncurrent 1.081.001.231.541.801.651.722.002.002.393.262.553.472.381.95NANANA0.100.10NANA0.95

    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 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 2018-03-31 2017-12-31
Liabilities Current 22.2519.4822.3228.7122.0014.9714.0213.2313.1214.6711.9513.1810.787.959.458.2813.2016.455.408.8510.219.3010.68
Long Term Debt Current 0.760.551.3114.628.613.420.800.69NANANANANANA0.000.004.155.301.69NANANANA
Accounts Payable Current 5.115.997.783.803.683.574.282.422.533.093.143.891.841.252.091.703.106.130.552.132.141.111.89
Other Accrued Liabilities Current 0.390.380.370.330.330.320.310.440.560.440.480.500.370.370.220.450.280.270.140.390.440.410.50
Accrued Liabilities Current 15.2311.7612.039.138.586.887.879.079.6110.718.028.538.005.796.465.705.094.184.123.093.885.145.78

    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 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 2018-03-31 2017-12-31
Long Term Debt 32.5032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5025.0025.0025.0020.0020.0026.7219.5510.00NANANANA
Long Term Debt Noncurrent NANA32.30NANANA33.14NANANA33.18NANANA20.0020.0022.2014.258.31NANANANA
Other Liabilities Noncurrent 1.470.350.170.310.310.650.830.500.430.490.460.030.030.030.020.020.020.020.010.010.010.010.01
Operating Lease Liability Noncurrent 3.123.383.603.804.144.484.785.075.355.584.484.681.451.681.922.152.373.27NANANANANA

    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 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 2018-03-31 2017-12-31
Stockholders Equity 67.5351.6874.0561.8530.0749.7164.4168.6887.34105.0672.8089.71104.88118.79129.2279.1196.1729.4421.6027.9037.7648.4258.71
Common Stock Value 0.160.120.120.070.030.030.030.030.030.020.020.020.020.020.020.010.010.010.000.000.000.000.00
Additional Paid In Capital Common Stock 523.96452.43450.79409.53356.21354.64347.37321.44319.92318.01267.08265.59263.31262.08261.37200.42199.69119.52156.63153.67152.60151.40150.83
Retained Earnings Accumulated Deficit -456.47-400.76-376.74-347.63-326.05-304.84-282.87-252.66-232.49-212.85-194.18-175.78-158.33-143.18-132.04-121.21-103.49-90.11-135.29-125.93-115.03-102.89-92.27
Accumulated Other Comprehensive Income Loss Net Of Tax -0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12NANA0.240.140.18-0.090.13
Stock Issued During Period Value New Issues 60.44NANA13.500.055.82NANANA49.64NANANANANANA79.30NANANANA0.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.141.65NA1.111.521.46NA1.521.801.26NA-17.451.170.61NA0.690.430.26NA0.200.140.13NA

    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 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 2018-03-31 2017-12-31
Net Cash Provided By Used In Operating Activities -47.90-26.51-19.09-19.31-18.47-20.23-19.05-14.21-19.20-18.44-17.50-14.33-11.46-15.53-9.24-12.77-14.29-11.75-7.09-8.16-19.48-6.18-12.91
Net Cash Provided By Used In Investing Activities -4.88-0.01-0.03-0.01-0.04-0.02-0.01-0.02-0.09-0.50-0.30-0.50-0.01-0.560.020.81-0.0126.410.00-0.01NANA0.02
Net Cash Provided By Used In Financing Activities 69.34-2.1260.6451.98-0.354.9624.57-4.44-0.9255.047.63-0.280.074.9860.28-6.4186.680.11-2.89-0.580.60-1.6658.35

    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 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 2018-03-31 2017-12-31
Net Cash Provided By Used In Operating Activities -47.90-26.51-19.09-19.31-18.47-20.23-19.05-14.21-19.20-18.44-17.50-14.33-11.46-15.53-9.24-12.77-14.29-11.75-7.09-8.16-19.48-6.18-12.91
Net Income Loss -55.71-24.02-29.10-21.59-21.21-21.96-30.21-20.18-19.64-18.68-18.40-17.45-15.14-11.14-10.84-17.71-13.38-10.87-9.36-10.90-12.13-10.63-11.19
Depreciation Depletion And Amortization 0.130.130.120.120.130.130.130.130.130.110.100.150.070.040.030.030.020.020.030.040.040.050.05
Increase Decrease In Accounts Payable -1.10-1.713.910.120.11-0.711.86-0.10-0.57-0.020.910.330.59-0.800.38-1.43-3.031.33-1.610.011.04-0.79-2.16
Share Based Compensation 2.141.651.111.111.521.461.611.521.801.261.402.241.170.610.660.690.430.262.941.071.050.570.28

    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 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 2018-03-31 2017-12-31
Net Cash Provided By Used In Investing Activities -4.88-0.01-0.03-0.01-0.04-0.02-0.01-0.02-0.09-0.50-0.30-0.50-0.01-0.560.020.81-0.0126.410.00-0.01NANA0.02
Payments To Acquire Productive Assets 0.010.010.030.010.040.020.010.020.090.500.300.500.010.560.080.080.010.000.000.01NANA-0.02

    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 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 2018-03-31 2017-12-31
Net Cash Provided By Used In Financing Activities 69.34-2.1260.6451.98-0.354.9624.57-4.44-0.9255.047.63-0.280.074.9860.28-6.4186.680.11-2.89-0.580.60-1.6658.35
Payments For Repurchase Of Common Stock NA0.44NANANANA0.00NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


TTM Greenblatt ROC
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components