| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.76K | % | |
| Return On Equity | -31.9 | % | +100% |
| Return On Assets | -30.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.8M | shares | +0.88% |
| Common Stock, Shares, Outstanding | 33.8M | shares | +1.07% |
| Common Stock, Value, Issued | 3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 33.8M | shares | +26.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.8M | shares | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 47.3M | USD | +55% |
| General and Administrative Expense | 15.5M | USD | +34.7% |
| Operating Income (Loss) | -62.9M | USD | -49.7% |
| Nonoperating Income (Expense) | 1.26M | USD | +1444% |
| Income Tax Expense (Benefit) | 2K | USD | |
| Net Income (Loss) Attributable to Parent | -61.6M | USD | -86% |
| Earnings Per Share, Basic | -0.5 | USD/shares | -13.6% |
| Earnings Per Share, Diluted | -0.5 | USD/shares | -13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.29M | USD | -91.4% |
| Cash, Cash Equivalents, and Short-term Investments | 178M | USD | -22.6% |
| Assets, Current | 182M | USD | -22.4% |
| Property, Plant and Equipment, Net | 2K | USD | -71.4% |
| Other Assets, Noncurrent | 4.42M | USD | +65.4% |
| Assets | 186M | USD | -21.4% |
| Accounts Payable, Current | 3.9M | USD | +105% |
| Employee-related Liabilities, Current | 2.47M | USD | +56% |
| Accrued Liabilities, Current | 3.12M | USD | -55.5% |
| Liabilities, Current | 13.8M | USD | +55.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -816K | USD | -5200% |
| Retained Earnings (Accumulated Deficit) | -160M | USD | -62.9% |
| Stockholders' Equity Attributable to Parent | 173M | USD | -24.4% |
| Liabilities and Equity | 186M | USD | -21.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.5M | USD | -63.3% |
| Net Cash Provided by (Used in) Financing Activities | 454K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 8.1M | USD | |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 33.8M | shares | +1.07% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.97M | USD | +71.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -62.5M | USD | -43.6% |
| Depreciation, Depletion and Amortization | 1K | USD | -66.7% |
| Share-based Payment Arrangement, Expense | 4.57M | USD | +301% |