| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 8.55 | % | +0.24% |
| Return On Equity | -30.6 | % | +15.5% |
| Return On Assets | -28.2 | % | +15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84.8M | shares | +3.47% |
| Common Stock, Shares, Outstanding | 84.8M | shares | +4.18% |
| Entity Public Float | 667M | USD | -27.6% |
| Common Stock, Value, Issued | 85K | USD | +4.43% |
| Weighted Average Number of Shares Outstanding, Basic | 84.5M | shares | +4.53% |
| Weighted Average Number of Shares Outstanding, Diluted | 84.5M | shares | +4.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 40.3M | USD | -10.4% |
| General and Administrative Expense | 10.8M | USD | -18.7% |
| Operating Income (Loss) | -51.2M | USD | +12.3% |
| Nonoperating Income (Expense) | 9.72M | USD | +38.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -41.5M | USD | +19.3% |
| Net Income (Loss) Attributable to Parent | -41.5M | USD | +19.6% |
| Earnings Per Share, Basic | -0.5 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.5 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139M | USD | -10.4% |
| Assets | 142M | USD | -10.3% |
| Accounts Payable, Current | 3.5M | USD | -15.6% |
| Accrued Liabilities, Current | 7.33M | USD | +22.5% |
| Liabilities, Current | 9.48M | USD | |
| Liabilities | 11.8M | USD | +6.32% |
| Retained Earnings (Accumulated Deficit) | -324M | USD | -14.7% |
| Stockholders' Equity Attributable to Parent | 130M | USD | -11.6% |
| Liabilities and Equity | 142M | USD | -10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.32M | USD | -26.3% |
| Net Cash Provided by (Used in) Financing Activities | 59K | USD | -77.1% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 84.8M | shares | +4.18% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 139M | USD | -10.4% |
| Deferred Tax Assets, Valuation Allowance | 77.2M | USD | +22.3% |
| Deferred Tax Assets, Gross | 7.2M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 46.5M | USD | +0.55% |
| Current Income Tax Expense (Benefit) | 59K | USD | -79% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Share-based Payment Arrangement, Expense | 10.7M | USD | -44.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |