| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.31K | % | +49.8% |
| Debt-to-equity | 7.99 | % | -54% |
| Return On Equity | -29.1 | % | +46.4% |
| Return On Assets | -26.9 | % | +41.8% |
| Operating Margin | -576 | % | -5.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 113M | shares | +22.7% |
| Common Stock, Shares, Outstanding | 113M | shares | +22.8% |
| Entity Public Float | 1.05B | USD | +82.1% |
| Common Stock, Value, Issued | 14.1M | USD | +23.4% |
| Weighted Average Number of Shares Outstanding, Basic | 119M | shares | +25.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 119M | shares | +25.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 35.2M | USD | +4.91% |
| Research and Development Expense | 138M | USD | -12.5% |
| General and Administrative Expense | 15M | USD | -27% |
| Operating Income (Loss) | -203M | USD | -10.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -221M | USD | -11.2% |
| Income Tax Expense (Benefit) | -1K | USD | |
| Net Income (Loss) Attributable to Parent | -221M | USD | -11.1% |
| Earnings Per Share, Basic | -2 | USD/shares | +10.7% |
| Earnings Per Share, Diluted | -2 | USD/shares | +10.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 538M | USD | +27.4% |
| Marketable Securities, Current | 165M | USD | |
| Assets, Current | 732M | USD | +67.2% |
| Property, Plant and Equipment, Net | 323K | USD | +39.8% |
| Operating Lease, Right-of-Use Asset | 246K | USD | -50.1% |
| Assets | 786M | USD | +79.1% |
| Accounts Payable, Current | 3.63M | USD | -48.4% |
| Liabilities, Current | 58.3M | USD | +41.2% |
| Operating Lease, Liability, Noncurrent | 85K | USD | -68% |
| Liabilities | 58.4M | USD | -3.27% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.64M | USD | +4.93% |
| Retained Earnings (Accumulated Deficit) | -687M | USD | -47.4% |
| Stockholders' Equity Attributable to Parent | 728M | USD | +92.2% |
| Liabilities and Equity | 786M | USD | +79.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.5M | USD | +33.2% |
| Net Cash Provided by (Used in) Financing Activities | 6.52M | USD | -96.7% |
| Net Cash Provided by (Used in) Investing Activities | 2.86M | USD | |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 113M | shares | +22.8% |
| Common Stock, Par or Stated Value Per Share | 0.12 | EUR/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 185M | USD | +42.2% |
| Deferred Tax Assets, Gross | 185M | USD | +42.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -221M | USD | -11% |
| Operating Lease, Liability, Current | 181K | USD | -24.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 134M | USD | +76.5% |
| Unrecognized Tax Benefits | 0 | USD | |
| Depreciation, Depletion and Amortization | 52K | USD | +247% |
| Deferred Tax Assets, Net of Valuation Allowance | 105K | USD | +775% |
| Share-based Payment Arrangement, Expense | 54.8M | USD | +81.5% |