Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 8.79 | % | +332% |
Return On Equity | -154 | % | -121% |
Return On Assets | -142 | % | -108% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 13.1M | shares | |
Common Stock, Shares, Outstanding | 13.1M | shares | +1.71% |
Entity Public Float | 56.6M | USD | +15% |
Common Stock, Value, Issued | 13.1K | USD | +1.71% |
Weighted Average Number of Shares Outstanding, Basic | 12.9M | shares | +0.46% |
Weighted Average Number of Shares Outstanding, Diluted | 12.9M | shares | +0.46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 8.99M | USD | +21.7% |
General and Administrative Expense | 1.54M | USD | -17.8% |
Operating Income (Loss) | -10.5M | USD | -13.7% |
Net Income (Loss) Attributable to Parent | -10.2M | USD | -15.3% |
Earnings Per Share, Basic | -0.78 | USD/shares | -11.4% |
Earnings Per Share, Diluted | -0.78 | USD/shares | -53.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.22M | USD | -34% |
Assets | 7.23M | USD | -34% |
Employee-related Liabilities, Current | 17.8K | USD | +1543% |
Liabilities, Current | 1.35M | USD | +349% |
Liabilities | 1.35M | USD | +349% |
Retained Earnings (Accumulated Deficit) | -55.4M | USD | -22.6% |
Stockholders' Equity Attributable to Parent | 5.88M | USD | -44.8% |
Liabilities and Equity | 7.23M | USD | -34% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.78M | USD | -14.5% |
Net Cash Provided by (Used in) Financing Activities | 299K | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 13.1M | shares | +1.71% |
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 | -1.48M | USD | +4.71% |
Deferred Tax Assets, Valuation Allowance | 4.51M | USD | +43.6% |
Deferred Tax Assets, Operating Loss Carryforwards | 4.51M | USD | +43.6% |
Share-based Payment Arrangement, Expense | 4.22M | USD | +129% |