| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.76K | % | -68.2% |
| Debt-to-equity | 6.15 | % | +154% |
| Return On Equity | -16.5 | % | -38.2% |
| Return On Assets | -15.6 | % | -33.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.5M | shares | +0.09% |
| Common Stock, Shares, Outstanding | 30.5M | shares | +0.09% |
| Entity Public Float | 140M | USD | +5.77% |
| Common Stock, Value, Issued | 272M | USD | +1.15% |
| Weighted Average Number of Shares Outstanding, Basic | 30.5M | shares | +0.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 38.2M | USD | +19.9% |
| General and Administrative Expense | 4.77M | USD | -2.26% |
| Operating Income (Loss) | -42.9M | USD | -22.8% |
| Nonoperating Income (Expense) | 8.13M | USD | -14.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -34.8M | USD | -37% |
| Income Tax Expense (Benefit) | 136K | USD | -95.6% |
| Net Income (Loss) Attributable to Parent | -35M | USD | -23.2% |
| Earnings Per Share, Basic | -1.15 | USD/shares | -22.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 189M | USD | +31.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 870K | USD | |
| Assets, Current | 191M | USD | -9.01% |
| Deferred Income Tax Assets, Net | 772K | USD | +20.2% |
| Property, Plant and Equipment, Net | 24.9M | USD | -2.76% |
| Assets | 216M | USD | -8.33% |
| Accounts Payable, Current | 1.7M | USD | -6.17% |
| Employee-related Liabilities, Current | 562K | USD | +14.9% |
| Accrued Liabilities, Current | 5.35M | USD | +103% |
| Liabilities, Current | 17.1M | USD | +285% |
| Accrued Income Taxes, Noncurrent | 1.72M | USD | +5.92% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 18.9M | USD | +210% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | -75.3M | USD | -86.9% |
| Stockholders' Equity Attributable to Parent | 197M | USD | -14.1% |
| Liabilities and Equity | 216M | USD | -8.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.2M | USD | -49.8% |
| Net Cash Provided by (Used in) Financing Activities | 10.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -255K | USD | -4150% |
| Common Stock, Shares, Issued | 30.4M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.02M | USD | |
| Deferred Tax Assets, Valuation Allowance | 17.6M | USD | +56.6% |
| Deferred Tax Assets, Gross | 18.2M | USD | +40.1% |
| Depreciation | 432K | USD | -2.48% |
| Payments to Acquire Property, Plant, and Equipment | 255K | USD | +4150% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -35.4M | USD | -16.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.29M | USD | |
| Unrecognized Tax Benefits | 2.97M | USD | +3.81% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 628K | USD | -63.5% |
| Share-based Payment Arrangement, Expense | 2.4M | USD | -36.5% |