| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 829 | % | +25.9% |
| Debt-to-equity | 57.6 | % | -16.5% |
| Return On Equity | -63.8 | % | -6.7% |
| Return On Assets | -40.5 | % | -14.4% |
| Operating Margin | -2.07K | % | -127% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 130M | shares | +14.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 130M | shares | +14.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.96M | USD | -42.9% |
| Research and Development Expense | 118M | USD | +21.8% |
| General and Administrative Expense | 33.2M | USD | +23.2% |
| Operating Income (Loss) | -144M | USD | -29.3% |
| Net Income (Loss) Attributable to Parent | -137M | USD | -31% |
| Earnings Per Share, Basic | -1 | USD/shares | -108% |
| Earnings Per Share, Diluted | -1 | USD/shares | -108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 169M | USD | -30% |
| Marketable Securities, Current | 48.7M | USD | -12.4% |
| Assets, Current | 221M | USD | -26.2% |
| Property, Plant and Equipment, Net | 9.52M | USD | +25% |
| Operating Lease, Right-of-Use Asset | 61.1M | USD | +0.24% |
| Assets | 299M | USD | -20.4% |
| Accounts Payable, Current | 4.54M | USD | +45.9% |
| Employee-related Liabilities, Current | 3.66M | USD | +3.89% |
| Liabilities, Current | 31.3M | USD | -18.8% |
| Operating Lease, Liability, Noncurrent | 58.1M | USD | +1.94% |
| Other Liabilities, Noncurrent | 113K | USD | |
| Liabilities | 122M | USD | +1.84% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -4K | USD | |
| Retained Earnings (Accumulated Deficit) | -446M | USD | -44.2% |
| Stockholders' Equity Attributable to Parent | 177M | USD | -30.8% |
| Liabilities and Equity | 299M | USD | -20.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 174M | USD | -29.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -37M | USD | -16.7% |
| Operating Lease, Liability, Current | 6.29M | USD | +74% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 3.11M | USD | -17% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |