Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 10.8 | % | |
Return On Equity | 130 | % | +2223% |
Return On Assets | -39.8 | % | -159% |
Operating Margin | -134 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.25M | shares | +45.5% |
Common Stock, Shares, Outstanding | 8.25M | shares | +45.5% |
Entity Public Float | 6.8M | USD | |
Common Stock, Value, Issued | 8.25K | USD | +45.5% |
Weighted Average Number of Shares Outstanding, Basic | 8.7M | shares | +163% |
Weighted Average Number of Shares Outstanding, Diluted | 8.7M | shares | +131% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 10.1M | USD | +27.1% |
Research and Development Expense | 14.6M | USD | +609% |
General and Administrative Expense | 8.97M | USD | +426% |
Operating Income (Loss) | -13.5M | USD | -1602% |
Nonoperating Income (Expense) | 1.52M | USD | -86.7% |
Net Income (Loss) Attributable to Parent | -11.9M | USD | -400% |
Earnings Per Share, Basic | 1.08 | USD/shares | -185% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.74M | USD | -25.7% |
Marketable Securities, Current | 38.9M | USD | |
Other Assets, Current | 74.3K | USD | -48.2% |
Assets, Current | 48.8M | USD | +312% |
Other Assets, Noncurrent | 73.9K | USD | -62% |
Assets | 48.9M | USD | +306% |
Accounts Payable, Current | 1.08M | USD | +103% |
Employee-related Liabilities, Current | 740K | USD | +50.1% |
Liabilities | 3.25M | USD | +31.8% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 123K | USD | |
Retained Earnings (Accumulated Deficit) | -64M | USD | -22.9% |
Stockholders' Equity Attributable to Parent | 45.6M | USD | +377% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 5.34M | USD | |
Liabilities and Equity | 48.9M | USD | +306% |