| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 11% | % | 6.8% |
| Return On Equity | -39% | % | -3.4% |
| Return On Assets | -35% | % | -2.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 89,348,107 | shares | 5.3% |
| Common Stock, Shares, Outstanding | 92,671,758 | shares | 9% |
| Entity Public Float | $708,000,000 | USD | 72% |
| Common Stock, Value, Issued | $93,000 | USD | 9.4% |
| Weighted Average Number of Shares Outstanding, Basic | 89,029,458 | shares | 5% |
| Weighted Average Number of Shares Outstanding, Diluted | 89,029,458 | shares | 5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $31,802,000 | USD | -27% |
| General and Administrative Expense | $12,796,000 | USD | 11% |
| Operating Income (Loss) | $44,598,000 | USD | 19% |
| Nonoperating Income (Expense) | $4,669,000 | USD | -46% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43,002,000 | USD | 9.5% |
| Income Tax Expense (Benefit) | $18,000 | USD | |
| Net Income (Loss) Attributable to Parent | $39,947,000 | USD | 14% |
| Earnings Per Share, Basic | -0.46 | USD/shares | 16% |
| Earnings Per Share, Diluted | -0.46 | USD/shares | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $131,749,000 | USD | 9.1% |
| Assets | $132,989,000 | USD | 7.2% |
| Accounts Payable, Current | $2,639,000 | USD | -42% |
| Accrued Liabilities, Current | $2,927,000 | USD | -62% |
| Liabilities | $6,371,000 | USD | -51% |
| Retained Earnings (Accumulated Deficit) | $388,129,000 | USD | -11% |
| Stockholders' Equity Attributable to Parent | $126,618,000 | USD | 14% |
| Liabilities and Equity | $132,989,000 | USD | 7.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,151,000 | USD | 41% |
| Net Cash Provided by (Used in) Financing Activities | $36,323,000 | USD | 5030% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 92,671,758 | shares | 9% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $131,749,000 | USD | 9.1% |
| Deferred Tax Assets, Valuation Allowance | $108,492,000 | USD | 18% |
| Deferred Tax Assets, Gross | $20,700,000 | USD | 37% |
| Deferred Tax Assets, Operating Loss Carryforwards | $54,752,000 | USD | 14% |
| Current Income Tax Expense (Benefit) | $59,000 | USD | -79% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Share-based Payment Arrangement, Expense | $10,500,000 | USD | 14% |
| Preferred Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |