| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 423 | % | -42.1% |
| Debt-to-equity | 31.3 | % | |
| Return On Assets | -205 | % | -83.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 73.3M | shares | +143% |
| Common Stock, Shares, Outstanding | 33.2M | shares | +10% |
| Entity Public Float | 89M | USD | +22% |
| Common Stock, Value, Issued | 33.2K | USD | +10% |
| Weighted Average Number of Shares Outstanding, Basic | 33.2M | shares | +10% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.2M | shares | +10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 29.8M | USD | -40.3% |
| General and Administrative Expense | 28M | USD | -32.8% |
| Operating Income (Loss) | -57.8M | USD | +36.9% |
| Nonoperating Income (Expense) | 1.67M | USD | -67.7% |
| Net Income (Loss) Attributable to Parent | -56.2M | USD | +35% |
| Earnings Per Share, Basic | -1 | USD/shares | +37.3% |
| Earnings Per Share, Diluted | -1 | USD/shares | +37.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.38M | USD | -6.69% |
| Assets, Current | 14.9M | USD | -73.3% |
| Other Assets, Noncurrent | 22K | USD | 0% |
| Assets | 14.9M | USD | -73.3% |
| Accounts Payable, Current | 1.45M | USD | -38% |
| Accrued Liabilities, Current | 3.74M | USD | -34.9% |
| Liabilities, Current | 5.19M | USD | -35.8% |
| Liabilities | 5.41M | USD | -33.2% |
| Retained Earnings (Accumulated Deficit) | -678M | USD | -9.03% |
| Stockholders' Equity Attributable to Parent | 9.47M | USD | -80.1% |
| Liabilities and Equity | 14.9M | USD | -73.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.1M | USD | -38.6% |
| Net Cash Provided by (Used in) Financing Activities | 222K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 15.4M | USD | +52.7% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 33.2M | shares | +10% |
| 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 | 1.38M | USD | -6.69% |
| Deferred Tax Assets, Valuation Allowance | 115M | USD | +4.74% |
| Preferred Stock, Shares Authorized | 200M | shares | |
| Additional Paid in Capital | 688M | USD | +2.69% |
| Share-based Payment Arrangement, Expense | 4.48M | USD | -46% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |