| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 105M | shares | |
| Common Stock, Shares, Outstanding | 105M | shares | |
| Common Stock, Value, Issued | 1K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 105M | shares | +630% |
| Weighted Average Number of Shares Outstanding, Diluted | 105M | shares | +630% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 60.5M | USD | +190% |
| General and Administrative Expense | 11.5M | USD | +103% |
| Operating Income (Loss) | -71.1M | USD | -154% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -68.7M | USD | -155% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -68.7M | USD | -157% |
| Earnings Per Share, Basic | -0.66 | USD/shares | +64.5% |
| Earnings Per Share, Diluted | -0.66 | USD/shares | +64.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 531M | USD | |
| Other Assets, Current | 2.19M | USD | |
| Assets, Current | 538M | USD | |
| Property, Plant and Equipment, Net | 248K | USD | |
| Operating Lease, Right-of-Use Asset | 1.04M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 74.8M | USD | |
| Goodwill | 23.9M | USD | |
| Other Assets, Noncurrent | 1.56M | USD | |
| Assets | 640M | USD | |
| Accounts Payable, Current | 22.9M | USD | |
| Liabilities, Current | 102M | USD | |
| Deferred Income Tax Liabilities, Net | 8.5M | USD | |
| Operating Lease, Liability, Noncurrent | 324K | USD | |
| Liabilities | 190M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 13.6M | USD | |
| Retained Earnings (Accumulated Deficit) | -402M | USD | |
| Stockholders' Equity Attributable to Parent | 449M | USD | |
| Liabilities and Equity | 640M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -54.3M | USD | -245% |
| Net Cash Provided by (Used in) Financing Activities | 289M | USD | +573% |
| Net Cash Provided by (Used in) Investing Activities | -7K | USD | |
| Common Stock, Shares Authorized | 800M | shares | |
| Common Stock, Shares, Issued | 105M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Payments to Acquire Property, Plant, and Equipment | 7K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -60.4M | USD | -127% |
| Operating Lease, Liability, Current | 740K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 838M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 5K | USD | +400% |
| Share-based Payment Arrangement, Expense | 4.27M | USD | +1020% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |