| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.2 | % | +69.2% |
| Debt-to-equity | -159 | % | -24.2% |
| Return On Equity | 439 | % | +64.2% |
| Return On Assets | -743 | % | +21.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 53.6M | shares | +98.4% |
| Entity Public Float | 69.3M | USD | +110% |
| Weighted Average Number of Shares Outstanding, Basic | 39.7M | shares | +112% |
| Weighted Average Number of Shares Outstanding, Diluted | 39.7M | shares | +112% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 41K | USD | +32.3% |
| Research and Development Expense | 36.2M | USD | -17% |
| General and Administrative Expense | 20.1M | USD | +131% |
| Operating Income (Loss) | -56.2M | USD | -7.72% |
| Nonoperating Income (Expense) | -66K | USD | -122% |
| Net Income (Loss) Attributable to Parent | -56.2M | USD | -8.47% |
| Earnings Per Share, Basic | -1.42 | USD/shares | +55.2% |
| Earnings Per Share, Diluted | -1.42 | USD/shares | +55.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.6M | USD | +34% |
| Assets, Current | 7.47M | USD | +38.9% |
| Assets | 7.47M | USD | +38.9% |
| Accounts Payable, Current | 6.09M | USD | -7.29% |
| Employee-related Liabilities, Current | 1.88M | USD | +55.6% |
| Liabilities, Current | 20.1M | USD | +9.07% |
| Liabilities | 20.1M | USD | +9.07% |
| Retained Earnings (Accumulated Deficit) | -371M | USD | -17.9% |
| Stockholders' Equity Attributable to Parent | -12.6M | USD | +3.23% |
| Liabilities and Equity | 7.47M | USD | +38.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.47M | USD | +53.9% |
| Net Cash Provided by (Used in) Financing Activities | 12.8M | USD | +87.8% |
| Common Stock, Shares Authorized | 175M | shares | +119% |
| Common Stock, Shares, Issued | 53.6M | shares | +98.4% |
| 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 | 6.31M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.6M | USD | +34% |
| Deferred Tax Assets, Valuation Allowance | 89.4M | USD | +2.46% |
| Deferred Tax Assets, Gross | 89.4M | USD | +2.46% |
| Deferred Tax Assets, Operating Loss Carryforwards | 51.3M | USD | +14% |
| Additional Paid in Capital | 350M | USD | +17.6% |