Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.38K | % | +32% |
Debt-to-equity | 7.83 | % | -27.1% |
Return On Equity | 15.3 | % | -88.3% |
Return On Assets | 14.2 | % | -88% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.41M | shares | -85.7% |
Common Stock, Shares, Outstanding | 3.41M | shares | -85.7% |
Entity Public Float | 7.03M | USD | +40.5% |
Common Stock, Value, Issued | 341 | USD | -85.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 9.81M | USD | +268% |
General and Administrative Expense | 5.73M | USD | +19.7% |
Operating Income (Loss) | 10.8M | USD | +147% |
Net Income (Loss) Attributable to Parent | 4.84M | USD | -63.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 13.4M | USD | +85.3% |
Other Assets, Current | 33.9K | USD | -87.3% |
Assets, Current | 99.8M | USD | +740% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Other Assets, Noncurrent | 1.12K | USD | 0% |
Assets | 99.8M | USD | +739% |
Accounts Payable, Current | 1.58M | USD | +1075% |
Employee-related Liabilities, Current | 872K | USD | +1738% |
Accrued Liabilities, Current | 978K | USD | +234% |
Liabilities, Current | 2.56M | USD | +325% |
Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
Liabilities | 2.56M | USD | +325% |
Retained Earnings (Accumulated Deficit) | -309M | USD | -4.95% |
Stockholders' Equity Attributable to Parent | 97.2M | USD | +761% |
Liabilities and Equity | 99.8M | USD | +739% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.72M | USD | +41.3% |
Net Cash Provided by (Used in) Financing Activities | 7.92M | USD | -43.5% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
Common Stock, Shares Authorized | 400M | shares | 0% |
Common Stock, Shares, Issued | 3.41M | shares | -85.7% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 98.3M | USD | +782% |
Deferred Tax Assets, Valuation Allowance | 38.7M | USD | +3.08% |
Operating Lease, Liability | 0 | USD | -100% |
Depreciation | 6.57K | USD | +53.3% |
Payments to Acquire Property, Plant, and Equipment | 1.24K | USD | -80.4% |
Deferred Tax Assets, Operating Loss Carryforwards | 36.8M | USD | +2.02% |
Additional Paid in Capital | 406M | USD | +32.9% |
Preferred Stock, Shares Outstanding | 5.18M | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 25.6K | USD | +17.4% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |