| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.71K | % | +1001% |
| Debt-to-equity | 68.8 | % | |
| Return On Equity | -80.3 | % | -248% |
| Return On Assets | -11.3 | % | -1076% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 122M | shares | |
| Common Stock, Shares, Outstanding | 122M | shares | |
| Common Stock, Value, Issued | 12.2K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 100M | shares | +45.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 100M | shares | +45.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 10.7M | USD | +485% |
| General and Administrative Expense | 7.05M | USD | +364% |
| Operating Income (Loss) | -18.5M | USD | -246% |
| Nonoperating Income (Expense) | 10.5M | USD | -1.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.02M | USD | -249% |
| Income Tax Expense (Benefit) | 5.31M | USD | -86.7% |
| Net Income (Loss) Attributable to Parent | -32.3M | USD | -556% |
| Earnings Per Share, Basic | -0.29 | USD/shares | -383% |
| Earnings Per Share, Diluted | -0.29 | USD/shares | -383% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 106M | USD | +12477% |
| Marketable Securities, Current | 130M | USD | |
| Other Assets, Current | 25.4K | USD | |
| Assets, Current | 239M | USD | +27000% |
| Property, Plant and Equipment, Net | 638K | USD | |
| Operating Lease, Right-of-Use Asset | 37.8K | USD | |
| Assets | 299M | USD | -42.1% |
| Accounts Payable, Current | 1.07M | USD | |
| Employee-related Liabilities, Current | 100K | USD | |
| Liabilities, Current | 4.88M | USD | +203% |
| Liabilities | 29.9M | USD | +55.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 418K | USD | |
| Retained Earnings (Accumulated Deficit) | -115M | USD | -677% |
| Stockholders' Equity Attributable to Parent | 269M | USD | |
| Liabilities and Equity | 299M | USD | -42.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 122M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 106M | USD | +1974% |
| Operating Lease, Liability | 37.8K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -28.9M | USD | -546% |
| Lessee, Operating Lease, Liability, to be Paid | 38.2K | USD | |
| Property, Plant and Equipment, Gross | 857K | USD | |
| Operating Lease, Liability, Current | 37.8K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.09 | pure | +29.2% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 435 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 62.8K | USD | +406% |
| Share-based Payment Arrangement, Expense | 8.46M | USD | +17318% |