| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.9M | shares | |
| Common Stock, Shares, Outstanding | 43.9M | shares | |
| Common Stock, Value, Issued | 44K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 43.8M | shares | +1733% |
| Weighted Average Number of Shares Outstanding, Diluted | 43.8M | shares | +915% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | -100% |
| Research and Development Expense | 28.1M | USD | +43.8% |
| General and Administrative Expense | 8.37M | USD | +41.8% |
| Operating Income (Loss) | -36.5M | USD | -126% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -33.7M | USD | -124% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -33.7M | USD | -124% |
| Earnings Per Share, Basic | -0.77 | USD/shares | -113% |
| Earnings Per Share, Diluted | -0.77 | USD/shares | -124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 265M | USD | +51.1% |
| Assets, Current | 271M | USD | |
| Property, Plant and Equipment, Net | 6.01M | USD | |
| Operating Lease, Right-of-Use Asset | 21.7M | USD | |
| Other Assets, Noncurrent | 3.57M | USD | |
| Assets | 304M | USD | |
| Accounts Payable, Current | 3.67M | USD | |
| Employee-related Liabilities, Current | 5.68M | USD | |
| Liabilities, Current | 19.9M | USD | |
| Operating Lease, Liability, Noncurrent | 20.3M | USD | |
| Other Liabilities, Noncurrent | 1.09M | USD | |
| Liabilities | 41.3M | USD | |
| Retained Earnings (Accumulated Deficit) | -425M | USD | |
| Stockholders' Equity Attributable to Parent | 262M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 262M | USD | |
| Liabilities and Equity | 304M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.5M | USD | -25.9% |
| Net Cash Provided by (Used in) Financing Activities | 127M | USD | +418% |
| Net Cash Provided by (Used in) Investing Activities | -299K | USD | -7.17% |
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 43.9M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 266M | USD | +50.8% |
| Depreciation | 684K | USD | -28% |
| Payments to Acquire Property, Plant, and Equipment | 299K | USD | +7.17% |
| Operating Lease, Liability, Current | 4.72M | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 687M | USD | |
| Share-based Payment Arrangement, Expense | 3.24M | USD | +51.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |