| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 331 | % | -26.4% |
| Debt-to-equity | 43.3 | % | +51.5% |
| Return On Equity | -152 | % | -14.6% |
| Return On Assets | -106 | % | -2.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.7M | shares | +8.25% |
| Common Stock, Shares, Outstanding | 18.7M | shares | +8.87% |
| Entity Public Float | 60M | USD | -6.25% |
| Weighted Average Number of Shares Outstanding, Basic | 16.9M | shares | +11.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.9M | shares | +11.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 14.4M | USD | -7.67% |
| General and Administrative Expense | 7.71M | USD | +9.46% |
| Operating Income (Loss) | -22.1M | USD | +2.33% |
| Net Income (Loss) Attributable to Parent | -21.1M | USD | +5.5% |
| Earnings Per Share, Basic | -1.29 | USD/shares | +17.3% |
| Earnings Per Share, Diluted | -1.29 | USD/shares | +17.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.1M | USD | -26.4% |
| Other Assets, Current | 182K | USD | -46.6% |
| Assets, Current | 18.3M | USD | -26.6% |
| Assets | 18.3M | USD | -26.6% |
| Accounts Payable, Current | 1.85M | USD | +2.39% |
| Employee-related Liabilities, Current | 3.61M | USD | +96.8% |
| Accrued Liabilities, Current | 310K | USD | -45.7% |
| Liabilities, Current | 5.77M | USD | +25.2% |
| Liabilities | 5.77M | USD | +25.2% |
| Retained Earnings (Accumulated Deficit) | -62.8M | USD | -50.6% |
| Stockholders' Equity Attributable to Parent | 12.5M | USD | -38.4% |
| Liabilities and Equity | 18.3M | USD | -26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.36M | USD | +8.77% |
| Net Cash Provided by (Used in) Financing Activities | 4.7M | USD | +1763% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 18.7M | shares | +8.87% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.1M | USD | -26.4% |
| Deferred Tax Assets, Valuation Allowance | 14.5M | USD | +69% |
| Deferred Tax Assets, Gross | 14.5M | USD | +69% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.63M | USD | +57.3% |
| Additional Paid in Capital | 75.4M | USD | +21.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |