| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 638 | % | -43.1% |
| Return On Assets | -124 | % | -46.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.2M | shares | +10% |
| Common Stock, Shares, Outstanding | 30.2M | shares | +0.25% |
| Entity Public Float | 89M | USD | +22% |
| Common Stock, Value, Issued | 30.2K | USD | +0.25% |
| Weighted Average Number of Shares Outstanding, Basic | 30.2M | shares | +0.21% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.2M | shares | +0.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 46.2M | USD | -15.7% |
| General and Administrative Expense | 37.7M | USD | -22.9% |
| Operating Income (Loss) | -83.9M | USD | +19.1% |
| Nonoperating Income (Expense) | 3.91M | USD | -20.3% |
| Net Income (Loss) Attributable to Parent | -80M | USD | +19% |
| Earnings Per Share, Basic | -2.65 | USD/shares | +19.2% |
| Earnings Per Share, Diluted | -2.65 | USD/shares | +19.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.86M | USD | -5.73% |
| Assets, Current | 45.8M | USD | -53% |
| Other Assets, Noncurrent | 22K | USD | -49% |
| Assets | 45.8M | USD | -53% |
| Accounts Payable, Current | 4.13M | USD | +17.8% |
| Accrued Liabilities, Current | 6.16M | USD | -29.1% |
| Liabilities, Current | 10.3M | USD | -15.6% |
| Liabilities | 10.3M | USD | -15.6% |
| Retained Earnings (Accumulated Deficit) | -641M | USD | -14.3% |
| Stockholders' Equity Attributable to Parent | 35.5M | USD | -58.4% |
| Liabilities and Equity | 45.8M | USD | -53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13M | USD | +21% |
| Net Cash Provided by (Used in) Financing Activities | 222K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 10.1M | USD | -74.9% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 30.2M | shares | +0.25% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 23.5M | USD | +4686% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.86M | USD | -5.73% |
| Deferred Tax Assets, Valuation Allowance | 115M | USD | +4.74% |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Additional Paid in Capital | 676M | USD | +4.67% |
| Share-based Payment Arrangement, Expense | 8.3M | USD | -26.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |