Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -450 | % | -376% |
Return On Assets | -284 | % | -41.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 29.8M | shares | +31.6% |
Common Stock, Shares, Outstanding | 29.8M | shares | +31.6% |
Entity Public Float | 104M | USD | |
Common Stock, Value, Issued | 2.98K | USD | +31.7% |
Weighted Average Number of Shares Outstanding, Basic | 30.6M | shares | +36.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 29M | USD | +10.6% |
General and Administrative Expense | 8.19M | USD | +12% |
Operating Income (Loss) | -37.2M | USD | -10.9% |
Nonoperating Income (Expense) | 1.26M | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -36M | USD | -5.5% |
Income Tax Expense (Benefit) | 22.3K | USD | +13.6% |
Net Income (Loss) Attributable to Parent | -36M | USD | -5.51% |
Earnings Per Share, Basic | -1.33 | USD/shares | +16.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.18M | USD | -44.6% |
Assets, Current | 7.23M | USD | |
Assets | 8.05M | USD | -32% |
Accounts Payable, Current | 4.69M | USD | +77.2% |
Employee-related Liabilities, Current | 1.3M | USD | |
Liabilities, Current | 13.9M | USD | +10.3% |
Liabilities | 14.1M | USD | +3.2% |
Retained Earnings (Accumulated Deficit) | -150M | USD | -31.7% |
Stockholders' Equity Attributable to Parent | -6.04M | USD | -233% |
Liabilities and Equity | 8.05M | USD | -32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -11.7M | USD | -47.5% |
Net Cash Provided by (Used in) Financing Activities | 332K | USD | -51.7% |
Common Stock, Shares Authorized | 115M | shares | 0% |
Common Stock, Shares, Issued | 29.8M | shares | +31.6% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.49K | USD | |
Deferred Tax Assets, Valuation Allowance | 27.5M | USD | +58.7% |
Deferred Tax Assets, Gross | 27.5M | USD | +58.7% |
Depreciation | 0 | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 15.3M | USD | +20.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | |
Additional Paid in Capital | 144M | USD | +28.4% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Share-based Payment Arrangement, Expense | 1.47M | USD | -47% |
Interest Expense | 3.49K | USD | -54.4% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |