| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 12.8 | % | +36.1% |
| Return On Equity | -46.8 | % | -41.6% |
| Return On Assets | -41.5 | % | -37.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 89.3M | shares | +5.34% |
| Common Stock, Shares, Outstanding | 86.7M | shares | +2.21% |
| Entity Public Float | 708M | USD | +71.8% |
| Common Stock, Value, Issued | 87K | USD | +2.35% |
| Weighted Average Number of Shares Outstanding, Basic | 85.3M | shares | +2.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 85.3M | shares | +2.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 37.6M | USD | -10.1% |
| General and Administrative Expense | 13.8M | USD | +25.2% |
| Operating Income (Loss) | -51.4M | USD | +2.78% |
| Nonoperating Income (Expense) | 5.03M | USD | -49.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -43M | USD | +9.47% |
| Net Income (Loss) Attributable to Parent | -46.4M | USD | -7.85% |
| Earnings Per Share, Basic | 0 | USD/shares | -3.85% |
| Earnings Per Share, Diluted | 0 | USD/shares | -3.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103M | USD | -22.4% |
| Assets | 104M | USD | -23.4% |
| Accounts Payable, Current | 4.25M | USD | -55.9% |
| Accrued Liabilities, Current | 3.89M | USD | -19.5% |
| Liabilities | 8.95M | USD | -41.5% |
| Retained Earnings (Accumulated Deficit) | -382M | USD | -13.8% |
| Stockholders' Equity Attributable to Parent | 94.9M | USD | -21.1% |
| Liabilities and Equity | 104M | USD | -23.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.1M | USD | -65.6% |
| Net Cash Provided by (Used in) Financing Activities | 708K | USD | +1100% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 86.7M | shares | +2.21% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 103M | USD | -22.4% |
| Deferred Tax Assets, Valuation Allowance | 108M | USD | +17.6% |
| Deferred Tax Assets, Gross | 20.7M | USD | +37.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 54.8M | USD | +13.7% |
| Current Income Tax Expense (Benefit) | 59K | USD | -79% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Share-based Payment Arrangement, Expense | 11.5M | USD | +22.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |