| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.27K | % | +2.02% |
| Return On Equity | -83.8 | % | +2.74% |
| Return On Assets | -58.6 | % | +14.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 42.6M | shares | +55.8% |
| Common Stock, Shares, Outstanding | 42.6M | shares | +60.4% |
| Common Stock, Value, Issued | 4K | USD | +33.3% |
| Weighted Average Number of Shares Outstanding, Basic | 42.6M | shares | +60.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 42.6M | shares | +60.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 19.5M | USD | -54.8% |
| General and Administrative Expense | 16.6M | USD | +7.34% |
| Operating Income (Loss) | -36.5M | USD | +37.7% |
| Nonoperating Income (Expense) | -1.66M | USD | -89.8% |
| Net Income (Loss) Attributable to Parent | -38.2M | USD | +35.8% |
| Earnings Per Share, Basic | -0.13 | USD/shares | +81.2% |
| Earnings Per Share, Diluted | -0.13 | USD/shares | +81.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.8M | USD | +210% |
| Cash, Cash Equivalents, and Short-term Investments | 55.5M | USD | -25.8% |
| Other Assets, Current | 196K | USD | -30.7% |
| Assets, Current | 55M | USD | -16.1% |
| Assets | 55M | USD | -18.5% |
| Accounts Payable, Current | 691K | USD | +114% |
| Accrued Liabilities, Current | 2.63M | USD | -70% |
| Liabilities, Current | 4.53M | USD | -56.3% |
| Other Liabilities, Noncurrent | 863K | USD | +62.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -20K | USD | -386% |
| Retained Earnings (Accumulated Deficit) | -208M | USD | -22.5% |
| Stockholders' Equity Attributable to Parent | 37.1M | USD | -21.3% |
| Liabilities and Equity | 55M | USD | -18.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.7M | USD | -12.6% |
| Net Cash Provided by (Used in) Investing Activities | -2.18M | USD | -133% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 42.6M | shares | +60.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.8M | USD | +210% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 291K | USD | +60.8% |
| Operating Lease, Liability | 800K | USD | -49.1% |
| Depreciation | 284K | USD | -10.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -38.2M | USD | +35.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Operating Lease, Payments | 196K | USD | +11.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 6.05M | USD | -15.1% |
| Interest Expense | 1.93M | USD | +95.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |