| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 286 | % | -30% |
| Debt-to-equity | 108 | % | +10.3% |
| Return On Equity | -232 | % | -187% |
| Return On Assets | -112 | % | -173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.5M | shares | +0.14% |
| Common Stock, Shares, Outstanding | 29.5M | shares | +0.48% |
| Common Stock, Value, Issued | 29K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 29.5M | shares | +0.71% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.5M | shares | +0.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 178K | USD | -94.5% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 178K | USD | -94.1% |
| Research and Development Expense | 51.8M | USD | -28.7% |
| Operating Income (Loss) | -73.2M | USD | +6.74% |
| Nonoperating Income (Expense) | 1.55M | USD | +108% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -71.6M | USD | +7.84% |
| Earnings Per Share, Basic | -2.43 | USD/shares | -3.9% |
| Earnings Per Share, Diluted | -2.43 | USD/shares | -3.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.2M | USD | -87.9% |
| Assets, Current | 12.1M | USD | -86.2% |
| Property, Plant and Equipment, Net | 978K | USD | -61.2% |
| Operating Lease, Right-of-Use Asset | 14.4M | USD | -76.9% |
| Assets | 29.8M | USD | -80.8% |
| Accounts Payable, Current | 1.91M | USD | -42.2% |
| Accrued Liabilities, Current | 4.35M | USD | -44.4% |
| Liabilities, Current | 8.83M | USD | -65% |
| Operating Lease, Liability, Noncurrent | 19.1M | USD | -63.2% |
| Liabilities | 27.9M | USD | -67.7% |
| Retained Earnings (Accumulated Deficit) | -333M | USD | -27.4% |
| Stockholders' Equity Attributable to Parent | 1.88M | USD | -97.3% |
| Liabilities and Equity | 29.8M | USD | -80.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.8M | USD | -16.3% |
| Net Cash Provided by (Used in) Investing Activities | -65K | USD | +66.5% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 29.5M | shares | +0.48% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.5M | USD | -85.6% |
| Payments to Acquire Property, Plant, and Equipment | 65K | USD | -71.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -71.6M | USD | +7.84% |
| Property, Plant and Equipment, Gross | 7.37M | USD | -3.42% |
| Operating Lease, Liability, Current | 2.4M | USD | -77.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 1.14M | USD | -1.3% |
| Share-based Payment Arrangement, Expense | 4.6M | USD | -48.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |