| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 983% | % | 51% |
| Debt-to-equity | 33% | % | 3.8% |
| Return On Equity | -50% | % | 26% |
| Return On Assets | -38% | % | 27% |
| Operating Margin | -320% | % | 74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 192,324,017 | shares | 1.5% |
| Common Stock, Shares, Outstanding | 191,953,665 | shares | 1.3% |
| Common Stock, Value, Issued | $1,418,560,000 | USD | 0.78% |
| Weighted Average Number of Shares Outstanding, Basic | 191,778,950 | shares | 1.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 191,778,950 | shares | 1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $14,606,000 | USD | 117% |
| Research and Development Expense | $29,045,000 | USD | -54% |
| General and Administrative Expense | $16,916,000 | USD | -25% |
| Operating Income (Loss) | $46,803,000 | USD | 44% |
| Nonoperating Income (Expense) | $4,526,000 | USD | -30% |
| Net Income (Loss) Attributable to Parent | $42,277,000 | USD | 45% |
| Earnings Per Share, Basic | -0.23 | USD/shares | 47% |
| Earnings Per Share, Diluted | -0.23 | USD/shares | 47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $22,408,000 | USD | -30% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $905,000 | USD | -44% |
| Assets, Current | $97,442,000 | USD | -27% |
| Property, Plant and Equipment, Net | $137,000 | USD | -96% |
| Operating Lease, Right-of-Use Asset | $0 | USD | -100% |
| Other Assets, Noncurrent | $131,000 | USD | |
| Assets | $97,710,000 | USD | -30% |
| Liabilities, Current | $5,184,000 | USD | -73% |
| Operating Lease, Liability, Noncurrent | $391,000 | USD | -60% |
| Liabilities | $20,311,000 | USD | -39% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $48,129,000 | USD | -0.08% |
| Retained Earnings (Accumulated Deficit) | $1,376,317,000 | USD | -3.2% |
| Stockholders' Equity Attributable to Parent | $77,399,000 | USD | -28% |
| Liabilities and Equity | $97,710,000 | USD | -30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 191,953,665 | shares | 1.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,408,000 | USD | -30% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $42,316,000 | USD | 44% |
| Operating Lease, Liability, Current | $531,000 | USD | 13% |
| Preferred Stock, Shares Authorized | 1,164,000 | shares | 0% |
| Additional Paid in Capital | $83,285,000 | USD | 2.3% |
| Share-based Payment Arrangement, Expense | $4,891,000 | USD | -46% |