Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.63K | % | -32.8% |
Debt-to-equity | 6.52 | % | +18.3% |
Return On Equity | -43.4 | % | -1.1% |
Return On Assets | -40.7 | % | -31.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 62M | shares | -0.5% |
Common Stock, Shares, Outstanding | 60.4M | shares | +4.17% |
Common Stock, Value, Issued | 6K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 60.2M | shares | +4.37% |
Weighted Average Number of Shares Outstanding, Diluted | 60.2M | shares | +4.37% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 56.7M | USD | +9.1% |
General and Administrative Expense | 26.2M | USD | +12.8% |
Net Income (Loss) Attributable to Parent | -76.1M | USD | -1.6% |
Earnings Per Share, Basic | -1.28 | USD/shares | +62.5% |
Earnings Per Share, Diluted | -1.28 | USD/shares | +62.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 100M | USD | -56.1% |
Cash, Cash Equivalents, and Short-term Investments | 153M | USD | |
Assets, Current | 157M | USD | -32.7% |
Other Assets, Noncurrent | 0 | USD | |
Assets | 157M | USD | -32.7% |
Accounts Payable, Current | 14K | USD | -99.2% |
Employee-related Liabilities, Current | 674K | USD | -68.4% |
Accrued Liabilities, Current | 1.91M | USD | -80% |
Liabilities, Current | 1.93M | USD | -82.8% |
Liabilities | 1.93M | USD | -82.8% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 9K | USD | |
Retained Earnings (Accumulated Deficit) | -177M | USD | -75.7% |
Stockholders' Equity Attributable to Parent | 155M | USD | -30.2% |
Liabilities and Equity | 157M | USD | -32.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -26.5M | USD | -30.3% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 14.4M | USD | |
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 61.7M | shares | -1.06% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -76.1M | USD | +61.1% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 8.88M | USD | +40.3% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |