| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2517% | % | 83% |
| Debt-to-equity | 4% | % | -47% |
| Return On Equity | -43% | % | 26% |
| Return On Assets | -42% | % | 23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,243,575 | shares | 83% |
| Common Stock, Shares, Outstanding | 5,907,233 | shares | 73% |
| Common Stock, Value, Issued | $1,000 | USD | 193% |
| Weighted Average Number of Shares Outstanding, Basic | 39,741,404 | shares | 88% |
| Weighted Average Number of Shares Outstanding, Diluted | 39,741,404 | shares | 88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0 | USD | |
| Research and Development Expense | $26,726,000 | USD | 172% |
| General and Administrative Expense | $20,505,000 | USD | 258% |
| Operating Income (Loss) | $47,231,000 | USD | -112% |
| Net Income (Loss) Attributable to Parent | $43,326,000 | USD | -134% |
| Earnings Per Share, Basic | 3 | USD/shares | -111% |
| Earnings Per Share, Diluted | 3 | USD/shares | -111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $99,400,000 | USD | |
| Other Assets, Current | $88,000 | USD | 32% |
| Assets, Current | $102,810,000 | USD | 3% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $102,810,000 | USD | 3% |
| Accounts Payable, Current | $5,608,000 | USD | 254% |
| Employee-related Liabilities, Current | $858,000 | USD | -1.6% |
| Accrued Liabilities, Current | $991,000 | USD | 1.4% |
| Liabilities, Current | $6,599,000 | USD | 158% |
| Liabilities | $6,599,000 | USD | 158% |
| Retained Earnings (Accumulated Deficit) | $351,914,000 | USD | -14% |
| Stockholders' Equity Attributable to Parent | $96,211,000 | USD | -1% |
| Liabilities and Equity | $102,810,000 | USD | 3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,967,000 | USD | -35% |
| Net Cash Provided by (Used in) Financing Activities | $23,563,000 | USD | 197% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 400,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 5,907,233 | shares | 73% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,369,000 | USD | 1.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | $41,701,000 | USD | 7.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $37,639,000 | USD | 2.2% |
| Additional Paid in Capital | $448,124,000 | USD | 10% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD | |
| Share-based Payment Arrangement, Expense | $14,963,000 | USD | 61011% |
| Interest Expense | $23,000 | USD | -4.2% |