| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.18K | % | -32% |
| Debt-to-equity | 11.3 | % | -20.9% |
| Return On Equity | -33.2 | % | -1.56% |
| Return On Assets | -30.2 | % | -4.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108M | shares | -0.27% |
| Common Stock, Shares, Outstanding | 107M | shares | -1.09% |
| Common Stock, Value, Issued | 2K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 107M | shares | -1.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 107M | shares | -1.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 39.9M | USD | -29.8% |
| General and Administrative Expense | 66.7M | USD | +8.75% |
| Operating Income (Loss) | -107M | USD | +9.81% |
| Income Tax Expense (Benefit) | 874K | USD | +9667% |
| Net Income (Loss) Attributable to Parent | -88M | USD | +22.3% |
| Earnings Per Share, Basic | -0.81 | USD/shares | -141% |
| Earnings Per Share, Diluted | -0.81 | USD/shares | -141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103M | USD | +31.2% |
| Marketable Securities, Current | 149M | USD | -36.1% |
| Cash, Cash Equivalents, and Short-term Investments | 252M | USD | -19.1% |
| Assets, Current | 258M | USD | -20.5% |
| Property, Plant and Equipment, Net | 2.36M | USD | -24.6% |
| Operating Lease, Right-of-Use Asset | 2.64M | USD | -39.4% |
| Other Assets, Noncurrent | 20K | USD | -45.9% |
| Assets | 263M | USD | -25.3% |
| Accounts Payable, Current | 6.23M | USD | +209% |
| Accrued Liabilities, Current | 15.9M | USD | -11.1% |
| Liabilities, Current | 25.6M | USD | +16.3% |
| Operating Lease, Liability, Noncurrent | 950K | USD | -68.5% |
| Other Liabilities, Noncurrent | 213K | USD | +6.5% |
| Liabilities | 26.8M | USD | -40.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.22M | USD | +16.2% |
| Retained Earnings (Accumulated Deficit) | -540M | USD | -19.5% |
| Stockholders' Equity Attributable to Parent | 202M | USD | -25.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 236M | USD | -23% |
| Liabilities and Equity | 263M | USD | -25.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.6M | USD | -34.6% |
| Net Cash Provided by (Used in) Investing Activities | 40.5M | USD | |
| Common Stock, Shares Authorized | 2.92B | shares | 0% |
| Common Stock, Shares, Issued | 107M | shares | -1.09% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 23.1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 104M | USD | +4.64% |
| Depreciation | 1.26M | USD | +35.4% |
| Payments to Acquire Property, Plant, and Equipment | 19K | USD | -94.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -87.4M | USD | +25.4% |
| Property, Plant and Equipment, Gross | 4.79M | USD | +10.1% |
| Operating Lease, Liability, Current | 1.89M | USD | +8.17% |