| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 10 | % | +14% |
| Return On Equity | -37.5 | % | -23.7% |
| Return On Assets | -34.1 | % | -22.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84.8M | shares | +3.33% |
| Common Stock, Shares, Outstanding | 85M | shares | +3.53% |
| Entity Public Float | 412M | USD | -38.2% |
| Common Stock, Value, Issued | 85K | USD | +3.66% |
| Weighted Average Number of Shares Outstanding, Basic | 84.8M | shares | +3.32% |
| Weighted Average Number of Shares Outstanding, Diluted | 84.8M | shares | +3.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 43.6M | USD | +8.1% |
| General and Administrative Expense | 11.5M | USD | +0.66% |
| Operating Income (Loss) | -55.1M | USD | -6.46% |
| Nonoperating Income (Expense) | 8.6M | USD | -0.26% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -43M | USD | +9.47% |
| Net Income (Loss) Attributable to Parent | -46.5M | USD | -7.73% |
| Earnings Per Share, Basic | -0.55 | USD/shares | -1.85% |
| Earnings Per Share, Diluted | -0.55 | USD/shares | -1.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 121M | USD | -16% |
| Assets | 124M | USD | -16.2% |
| Accounts Payable, Current | 4.57M | USD | +6.41% |
| Accrued Liabilities, Current | 7.73M | USD | +6.12% |
| Liabilities | 13.1M | USD | +5.07% |
| Retained Earnings (Accumulated Deficit) | -348M | USD | -15.4% |
| Stockholders' Equity Attributable to Parent | 111M | USD | -18.2% |
| Liabilities and Equity | 124M | USD | -16.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.1M | USD | -65.6% |
| Net Cash Provided by (Used in) Financing Activities | 708K | USD | +1100% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 85M | shares | +3.53% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 121M | USD | -16% |
| Deferred Tax Assets, Valuation Allowance | 92.2M | USD | +19.5% |
| Deferred Tax Assets, Gross | 15.1M | USD | +110% |
| Deferred Tax Assets, Operating Loss Carryforwards | 48.1M | USD | +3.6% |
| Current Income Tax Expense (Benefit) | 59K | USD | -79% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Share-based Payment Arrangement, Expense | 9.2M | USD | -31.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |