| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2231% | % | 11% |
| Debt-to-equity | 4.7% | % | -10% |
| Return On Equity | -52% | % | -55% |
| Return On Assets | -50% | % | -56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17,197,613 | shares | 333% |
| Common Stock, Shares, Outstanding | 9,314,130 | shares | 172% |
| Entity Public Float | $23,840,749 | USD | 305% |
| Common Stock, Value, Issued | $1,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 39,217,244 | shares | 157% |
| Weighted Average Number of Shares Outstanding, Diluted | 39,217,244 | shares | 157% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0 | USD | |
| Research and Development Expense | $32,672,000 | USD | 157% |
| General and Administrative Expense | $23,713,000 | USD | 249% |
| Operating Income (Loss) | $56,385,000 | USD | -189% |
| Net Income (Loss) Attributable to Parent | $52,599,000 | USD | -199% |
| Earnings Per Share, Basic | -1.34 | USD/shares | -17% |
| Earnings Per Share, Diluted | -1.34 | USD/shares | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $97,600,000 | USD | 2.8% |
| Other Assets, Current | $1,019,000 | USD | 1492% |
| Assets, Current | $104,227,000 | USD | 7.8% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $104,227,000 | USD | 7.8% |
| Accounts Payable, Current | $6,041,000 | USD | 91% |
| Employee-related Liabilities, Current | $898,000 | USD | -33% |
| Accrued Liabilities, Current | $1,115,000 | USD | -27% |
| Liabilities, Current | $7,156,000 | USD | 52% |
| Liabilities | $7,156,000 | USD | 52% |
| Retained Earnings (Accumulated Deficit) | $367,454,000 | USD | -17% |
| Stockholders' Equity Attributable to Parent | $97,071,000 | USD | 5.5% |
| Liabilities and Equity | $104,227,000 | USD | 7.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,967,000 | USD | -35% |
| Net Cash Provided by (Used in) Financing Activities | $23,563,000 | USD | 197% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 400,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 9,314,130 | shares | 172% |
| Common Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $97,565,000 | USD | 2.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | $50,383,000 | USD | 21% |
| Depreciation | $6,570 | USD | 53% |
| Deferred Tax Assets, Operating Loss Carryforwards | $45,621,000 | USD | 21% |
| Additional Paid in Capital | $464,524,000 | USD | 14% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD | |
| Share-based Payment Arrangement, Expense | $18,800,000 | USD | 1780% |
| Interest Expense | $23,000 | USD | -4.2% |