| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 421 | % | -28.3% |
| Debt-to-equity | 55.1 | % | -4.18% |
| Return On Equity | 9.95 | % | |
| Return On Assets | 6.42 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 61.8M | shares | +0.63% |
| Common Stock, Shares, Outstanding | 61.7M | shares | +0.63% |
| Common Stock, Value, Issued | 6K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 82.2M | shares | +15.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 82.2M | shares | +15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 129M | USD | +17% |
| General and Administrative Expense | 33.7M | USD | -2.76% |
| Operating Income (Loss) | 15M | USD | +52.4% |
| Nonoperating Income (Expense) | 13.5M | USD | +41.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 28.4M | USD | +63.1% |
| Income Tax Expense (Benefit) | 4.26M | USD | +781% |
| Net Income (Loss) Attributable to Parent | 24.2M | USD | +59.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.4M | USD | -36.2% |
| Cash, Cash Equivalents, and Short-term Investments | 291M | USD | |
| Assets, Current | 299M | USD | +7.76% |
| Property, Plant and Equipment, Net | 29.1M | USD | -12.6% |
| Operating Lease, Right-of-Use Asset | 25.7M | USD | -7.96% |
| Other Assets, Noncurrent | 445K | USD | +113% |
| Assets | 360M | USD | +4.5% |
| Accounts Payable, Current | 5.58M | USD | -13.8% |
| Employee-related Liabilities, Current | 5.13M | USD | -0.25% |
| Liabilities, Current | 41.9M | USD | -1.17% |
| Operating Lease, Liability, Noncurrent | 37M | USD | -9.41% |
| Liabilities | 91.5M | USD | -23.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.37M | USD | -26.3% |
| Retained Earnings (Accumulated Deficit) | -404M | USD | +5.65% |
| Stockholders' Equity Attributable to Parent | 268M | USD | +19.3% |
| Liabilities and Equity | 360M | USD | +4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 61.7M | shares | +0.63% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 74.4M | USD | -34.6% |
| Depreciation | 8.34M | USD | +9.17% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 23.5M | USD | +59.3% |
| Property, Plant and Equipment, Gross | 52.5M | USD | +6.13% |
| Operating Lease, Liability, Current | 4.09M | USD | +17.9% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.1 | pure | 0% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Amortization of Intangible Assets | 615K | USD | +191% |
| Share-based Payment Arrangement, Expense | 4.89M | USD | +8.71% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |