| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 730% | % | -20% |
| Debt-to-equity | 16% | % | 30% |
| Return On Equity | -73% | % | -8.9% |
| Return On Assets | -63% | % | -5.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,119,226 | shares | -90% |
| Common Stock, Shares, Outstanding | 3,116,729 | shares | -90% |
| Common Stock, Value, Issued | $31,000 | USD | -90% |
| Weighted Average Number of Shares Outstanding, Basic | 6,207,637 | shares | -4.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,207,637 | shares | -4.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $11,824,000 | USD | -35% |
| General and Administrative Expense | $13,719,000 | USD | -1.2% |
| Operating Income (Loss) | $25,543,000 | USD | 20% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24,798,000 | USD | 19% |
| Net Income (Loss) Attributable to Parent | $24,798,000 | USD | 19% |
| Earnings Per Share, Basic | -4 | USD/shares | 61% |
| Earnings Per Share, Diluted | -4 | USD/shares | 61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,004,000 | USD | -36% |
| Assets, Current | $29,896,000 | USD | -42% |
| Assets | $29,896,000 | USD | -42% |
| Accounts Payable, Current | $1,565,000 | USD | -32% |
| Accrued Liabilities, Current | $5,177,000 | USD | 178% |
| Liabilities, Current | $6,742,000 | USD | 62% |
| Liabilities | $6,742,000 | USD | 62% |
| Retained Earnings (Accumulated Deficit) | $164,259,000 | USD | -18% |
| Stockholders' Equity Attributable to Parent | $23,154,000 | USD | -51% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $23,154,000 | USD | -51% |
| Liabilities and Equity | $29,896,000 | USD | -42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,498,000 | USD | -4% |
| Net Cash Provided by (Used in) Financing Activities | $0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | -100% |
| Common Stock, Shares Authorized | 20,000,000 | shares | -90% |
| Common Stock, Shares, Issued | 3,116,729 | shares | -90% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,054,000 | USD | -36% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $24,877,000 | USD | 17% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $187,382,000 | USD | 0.69% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $1,007,000 | USD | -20% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |