Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.7M | shares | |
Common Stock, Shares, Outstanding | 21.7M | shares | |
Common Stock, Value, Issued | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 21.7M | shares | +447% |
Weighted Average Number of Shares Outstanding, Diluted | 21.7M | shares | +447% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 13.1M | USD | +226% |
General and Administrative Expense | 2.7M | USD | +33.2% |
Operating Income (Loss) | -15.8M | USD | -161% |
Nonoperating Income (Expense) | 1.48M | USD | +137% |
Net Income (Loss) Attributable to Parent | -14.4M | USD | -164% |
Earnings Per Share, Basic | -0.66 | USD/shares | +51.8% |
Earnings Per Share, Diluted | -0.66 | USD/shares | +51.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 26M | USD | |
Cash, Cash Equivalents, and Short-term Investments | 142M | USD | |
Assets, Current | 145M | USD | |
Operating Lease, Right-of-Use Asset | 522K | USD | |
Other Assets, Noncurrent | 2.19M | USD | |
Assets | 147M | USD | |
Accounts Payable, Current | 5.06M | USD | |
Employee-related Liabilities, Current | 1.38M | USD | |
Accrued Liabilities, Current | 4.84M | USD | |
Liabilities, Current | 10.3M | USD | |
Operating Lease, Liability, Noncurrent | 228K | USD | |
Other Liabilities, Noncurrent | 12K | USD | |
Liabilities | 10.6M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -3K | USD | |
Retained Earnings (Accumulated Deficit) | -82M | USD | |
Stockholders' Equity Attributable to Parent | 137M | USD | |
Liabilities and Equity | 147M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -11.4M | USD | -420% |
Net Cash Provided by (Used in) Financing Activities | 88.9M | USD | |
Net Cash Provided by (Used in) Investing Activities | -113M | USD | -2252380% |
Common Stock, Shares Authorized | 490M | shares | |
Common Stock, Shares, Issued | 21.7M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26M | USD | -69.8% |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -14.4M | USD | -165% |
Operating Lease, Liability, Current | 417K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Depreciation, Depletion and Amortization | 5K | USD | +150% |
Share-based Payment Arrangement, Expense | 634K | USD | +1096% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |