| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.16K | % | -72.9% |
| Debt-to-equity | 9.23 | % | +222% |
| Return On Equity | -19.8 | % | -82.5% |
| Return On Assets | -18.1 | % | -71.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.5M | shares | +0.12% |
| Common Stock, Shares, Outstanding | 30.5M | shares | +0.17% |
| Entity Public Float | 122M | USD | -13.2% |
| Common Stock, Value, Issued | 273M | USD | +0.72% |
| Weighted Average Number of Shares Outstanding, Basic | 30.5M | shares | +0.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 37.8M | USD | +14.9% |
| General and Administrative Expense | 4.71M | USD | +1.12% |
| Operating Income (Loss) | -42.5M | USD | -13.2% |
| Nonoperating Income (Expense) | 3.91M | USD | -70.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -38.6M | USD | -58.6% |
| Income Tax Expense (Benefit) | -32K | USD | -113% |
| Net Income (Loss) Attributable to Parent | -38.5M | USD | -56.9% |
| Earnings Per Share, Basic | -1.26 | USD/shares | -55.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 173M | USD | -13.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 730K | USD | -17.1% |
| Assets, Current | 175M | USD | -13.5% |
| Property, Plant and Equipment, Net | 24.5M | USD | -1.49% |
| Assets | 199M | USD | -12.1% |
| Accounts Payable, Current | 2.22M | USD | -11.6% |
| Employee-related Liabilities, Current | 611K | USD | +8.72% |
| Accrued Liabilities, Current | 2.63M | USD | -24.8% |
| Liabilities, Current | 15.1M | USD | +148% |
| Accrued Income Taxes, Noncurrent | 1.72M | USD | +3.06% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 16.8M | USD | +117% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | -90.8M | USD | -73.7% |
| Stockholders' Equity Attributable to Parent | 182M | USD | -16.7% |
| Liabilities and Equity | 199M | USD | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.2M | USD | -49.8% |
| Net Cash Provided by (Used in) Financing Activities | 10.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -255K | USD | -4150% |
| Common Stock, Shares, Issued | 30.5M | shares | +0.17% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.02M | USD | |
| Deferred Tax Assets, Valuation Allowance | 26.4M | USD | +50.1% |
| Deferred Tax Assets, Gross | 26.8M | USD | +47.1% |
| Depreciation | 432K | USD | -2.48% |
| Payments to Acquire Property, Plant, and Equipment | 255K | USD | +4150% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -38.5M | USD | -51.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.8M | USD | +117% |
| Unrecognized Tax Benefits | 3.43M | USD | +15.5% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 395K | USD | -37.1% |
| Share-based Payment Arrangement, Expense | 1.75M | USD | -46.3% |