| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.12K | % | -3.82% |
| Debt-to-equity | 16 | % | -8.39% |
| Return On Equity | -69.2 | % | -29.5% |
| Return On Assets | -59.7 | % | -46.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48.4M | shares | +5.36% |
| Common Stock, Value, Issued | 46K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 48.1M | shares | +11% |
| Weighted Average Number of Shares Outstanding, Diluted | 48.1M | shares | +11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 114M | USD | -3.14% |
| General and Administrative Expense | 41.6M | USD | +13.9% |
| Operating Income (Loss) | -239M | USD | -55.1% |
| Net Income (Loss) Attributable to Parent | -222M | USD | -50.1% |
| Earnings Per Share, Basic | -4 | USD/shares | -116% |
| Earnings Per Share, Diluted | -4 | USD/shares | -116% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108M | USD | -29.8% |
| Marketable Securities, Current | 145M | USD | -50% |
| Assets, Current | 259M | USD | -42.3% |
| Assets | 259M | USD | -47.2% |
| Accounts Payable, Current | 8.67M | USD | +23.7% |
| Employee-related Liabilities, Current | 25K | USD | -99.3% |
| Accrued Liabilities, Current | 739K | USD | -86.9% |
| Liabilities, Current | 20.9M | USD | -20.9% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 20.9M | USD | -61.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -9K | USD | +97.2% |
| Retained Earnings (Accumulated Deficit) | -447M | USD | -98.4% |
| Stockholders' Equity Attributable to Parent | 238M | USD | -45.5% |
| Liabilities and Equity | 259M | USD | -47.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 108M | USD | -29.7% |
| Operating Lease, Liability | 578K | USD | -97.9% |
| Depreciation | 2.22M | USD | +3.99% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -221M | USD | -49.6% |
| Lessee, Operating Lease, Liability, to be Paid | 584K | USD | -98.7% |
| Operating Lease, Liability, Current | 578K | USD | -10.9% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.13 | pure | -7.3% |
| Additional Paid in Capital | 685M | USD | +3.49% |