| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 442% | % | -52% |
| Debt-to-equity | 43% | % | 110% |
| Return On Equity | -121% | % | -81% |
| Return On Assets | -85% | % | -53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 62,865,270 | shares | 14% |
| Weighted Average Number of Shares Outstanding, Basic | 76,132,337 | shares | 0.36% |
| Weighted Average Number of Shares Outstanding, Diluted | 76,132,337 | shares | 0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,500,000 | USD | 117% |
| Research and Development Expense | $107,928,000 | USD | -7.5% |
| General and Administrative Expense | $23,621,000 | USD | -20% |
| Operating Income (Loss) | $121,049,000 | USD | 16% |
| Net Income (Loss) Attributable to Parent | $111,772,000 | USD | 15% |
| Earnings Per Share, Basic | -1.46 | USD/shares | 17% |
| Earnings Per Share, Diluted | -1.46 | USD/shares | 17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $47,532,000 | USD | 327% |
| Marketable Securities, Current | $7,425,000 | USD | -95% |
| Assets, Current | $58,330,000 | USD | -63% |
| Property, Plant and Equipment, Net | $5,531,000 | USD | -23% |
| Operating Lease, Right-of-Use Asset | $27,549,000 | USD | -5.6% |
| Assets | $94,755,000 | USD | -52% |
| Accounts Payable, Current | $2,533,000 | USD | -57% |
| Employee-related Liabilities, Current | $6,485,000 | USD | -15% |
| Accrued Liabilities, Current | $12,930,000 | USD | -4.8% |
| Liabilities, Current | $18,190,000 | USD | -18% |
| Operating Lease, Liability, Noncurrent | $15,127,000 | USD | -1.8% |
| Other Liabilities, Noncurrent | $2,904,000 | USD | -7.9% |
| Liabilities | $36,221,000 | USD | -11% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,000 | USD | -99% |
| Retained Earnings (Accumulated Deficit) | $666,604,000 | USD | -20% |
| Stockholders' Equity Attributable to Parent | $58,534,000 | USD | -63% |
| Liabilities and Equity | $94,755,000 | USD | -52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $50,767,000 | USD | 234% |
| Operating Lease, Liability | $17,854,000 | USD | 0.43% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $111,937,000 | USD | 14% |
| Lessee, Operating Lease, Liability, to be Paid | $39,456,000 | USD | -6.3% |
| Operating Lease, Liability, Current | $2,727,000 | USD | 15% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $3,047,000 | USD | 2.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $2,973,000 | USD | 8.3% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.15 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $21,602,000 | USD | -11% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $3,124,000 | USD | 2.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $3,202,000 | USD | 2.3% |
| Share-based Payment Arrangement, Expense | $13,843,000 | USD | -41% |