| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.43K | % | |
| Debt-to-equity | 27 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48.1M | shares | |
| Common Stock, Shares, Outstanding | 48.1M | shares | |
| Common Stock, Value, Issued | 48K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 45.8M | shares | +1795% |
| Weighted Average Number of Shares Outstanding, Diluted | 45.8M | shares | +1795% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | -100% |
| Research and Development Expense | 25.2M | USD | +26.9% |
| General and Administrative Expense | 7.78M | USD | +13.1% |
| Operating Income (Loss) | -33M | USD | -36.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -30.1M | USD | -20.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -30.1M | USD | -21.6% |
| Earnings Per Share, Basic | -0.66 | USD/shares | +93.6% |
| Earnings Per Share, Diluted | -0.66 | USD/shares | +93.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 317M | USD | +112% |
| Marketable Securities, Current | 67.2M | USD | |
| Cash, Cash Equivalents, and Short-term Investments | 384M | USD | |
| Assets, Current | 391M | USD | |
| Property, Plant and Equipment, Net | 5.54M | USD | |
| Operating Lease, Right-of-Use Asset | 20.9M | USD | |
| Other Assets, Noncurrent | 3.21M | USD | |
| Assets | 422M | USD | |
| Accounts Payable, Current | 2.92M | USD | |
| Employee-related Liabilities, Current | 8.19M | USD | |
| Liabilities, Current | 22.1M | USD | |
| Operating Lease, Liability, Noncurrent | 19.4M | USD | |
| Other Liabilities, Noncurrent | 1.09M | USD | |
| Liabilities | 42.6M | USD | |
| Retained Earnings (Accumulated Deficit) | -455M | USD | |
| Stockholders' Equity Attributable to Parent | 379M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 379M | USD | |
| Liabilities and Equity | 422M | 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 | 48.1M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 318M | USD | +111% |
| Depreciation | 684K | USD | -28% |
| Payments to Acquire Property, Plant, and Equipment | 299K | USD | +7.17% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -30M | USD | -21.3% |
| Operating Lease, Liability, Current | 4.76M | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 834M | USD | |
| Share-based Payment Arrangement, Expense | 3.86M | USD | +64.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |