| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 13.6 | % | +58.8% |
| Return On Equity | -45.7 | % | -49.1% |
| Return On Assets | -40.2 | % | -42.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 85.9M | shares | +1.3% |
| Common Stock, Shares, Outstanding | 85.4M | shares | +0.73% |
| Entity Public Float | 412M | USD | -38.2% |
| Common Stock, Value, Issued | 85K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 85.4M | shares | +1% |
| Weighted Average Number of Shares Outstanding, Diluted | 85.4M | shares | +1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 41.9M | USD | +4.04% |
| General and Administrative Expense | 12.9M | USD | +17.8% |
| Operating Income (Loss) | -54.8M | USD | -6.99% |
| Nonoperating Income (Expense) | 6.67M | USD | -31% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -43M | USD | +9.47% |
| Net Income (Loss) Attributable to Parent | -48.2M | USD | -16% |
| Earnings Per Share, Basic | 0 | USD/shares | -14% |
| Earnings Per Share, Diluted | 0 | USD/shares | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 101M | USD | -27.1% |
| Assets | 102M | USD | -27.6% |
| Accounts Payable, Current | 6.74M | USD | +92.4% |
| Accrued Liabilities, Current | 3.93M | USD | -46.4% |
| Liabilities | 11.5M | USD | -2.38% |
| Retained Earnings (Accumulated Deficit) | -373M | USD | -14.8% |
| Stockholders' Equity Attributable to Parent | 91M | USD | -29.9% |
| Liabilities and Equity | 102M | USD | -27.6% |
| 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 | 85.4M | shares | +0.73% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 101M | USD | -27.1% |
| 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 | 8.2M | USD | -53.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |