| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 605 | % | +55.8% |
| Debt-to-equity | 29.3 | % | -21.7% |
| Return On Equity | -48.2 | % | +48.3% |
| Return On Assets | -37.3 | % | +45.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 75.4M | shares | +4.86% |
| Common Stock, Shares, Outstanding | 75.1M | shares | +82.7% |
| Entity Public Float | 515M | USD | +268% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 70.5M | shares | +79.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 70.5M | shares | +79.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 65.3M | USD | +25.3% |
| General and Administrative Expense | 38.6M | USD | -7.48% |
| Operating Income (Loss) | -104M | USD | -10.7% |
| Net Income (Loss) Attributable to Parent | -109M | USD | -13.5% |
| Earnings Per Share, Basic | -1.54 | USD/shares | +36.9% |
| Earnings Per Share, Diluted | -1.54 | USD/shares | +36.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 274M | USD | +175% |
| Assets, Current | 282M | USD | +171% |
| Goodwill | 19.9M | USD | 0% |
| Other Assets, Noncurrent | 613K | USD | +174% |
| Assets | 302M | USD | +143% |
| Accounts Payable, Current | 2.01M | USD | -51.4% |
| Accrued Liabilities, Current | 12.8M | USD | +10.3% |
| Liabilities, Current | 38.8M | USD | +20.5% |
| Other Liabilities, Noncurrent | 15K | USD | -98.6% |
| Liabilities | 60.7M | USD | +30.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 819K | USD | +139% |
| Retained Earnings (Accumulated Deficit) | -399M | USD | -37.5% |
| Stockholders' Equity Attributable to Parent | 241M | USD | +209% |
| Liabilities and Equity | 302M | USD | +143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.6M | USD | -24.5% |
| Net Cash Provided by (Used in) Financing Activities | 169M | USD | +28930% |
| Common Stock, Shares, Issued | 75.1M | shares | +82.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 153M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 434K | USD | |
| Deferred Tax Assets, Valuation Allowance | 69.9M | USD | +37% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -108M | USD | -12.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 42.5M | USD | +34.6% |
| Unrecognized Tax Benefits | 0 | USD | |
| Amortization of Intangible Assets | 527K | USD | -83.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | -100% |
| Share-based Payment Arrangement, Expense | 16.9M | USD | +11.4% |
| Interest Expense | 2.28M | USD | +148% |