| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 851 | % | -23% |
| Return On Equity | -78.5 | % | |
| Return On Assets | -95.8 | % | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.2M | shares | +0.25% |
| Common Stock, Shares, Outstanding | 30.2M | shares | +0.25% |
| Entity Public Float | 73M | USD | -87% |
| Common Stock, Value, Issued | 30.2K | USD | +0.25% |
| Weighted Average Number of Shares Outstanding, Basic | 30.2M | shares | +0.25% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.2M | shares | +0.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 49.2M | USD | -43.4% |
| General and Administrative Expense | 42.1M | USD | -5.66% |
| Operating Income (Loss) | -91.3M | USD | +30.6% |
| Nonoperating Income (Expense) | 4.57M | USD | +73.4% |
| Net Income (Loss) Attributable to Parent | -86.8M | USD | +32.7% |
| Earnings Per Share, Basic | -2.88 | USD/shares | +32.7% |
| Earnings Per Share, Diluted | -2.88 | USD/shares | +29.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.09M | USD | -85.6% |
| Other Assets, Current | 256K | USD | |
| Assets, Current | 71M | USD | -41.8% |
| Other Assets, Noncurrent | 53.6K | USD | +55% |
| Assets | 71M | USD | -41.8% |
| Accounts Payable, Current | 4.17M | USD | -14% |
| Accrued Liabilities, Current | 5.36M | USD | -8.32% |
| Liabilities, Current | 9.54M | USD | -10.9% |
| Liabilities | 12.4M | USD | +22.4% |
| Retained Earnings (Accumulated Deficit) | -600M | USD | -16.9% |
| Stockholders' Equity Attributable to Parent | 61.5M | USD | -44.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 166M | USD | +129% |
| Liabilities and Equity | 71M | USD | -41.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13M | USD | +21% |
| Net Cash Provided by (Used in) Financing Activities | 222K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 10.1M | USD | -74.9% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 30.2M | shares | +0.25% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 23.5M | USD | +4686% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.09M | USD | -85.6% |
| Deferred Tax Assets, Valuation Allowance | 110M | USD | -5.38% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 200M | shares | +5614% |
| Additional Paid in Capital | 662M | USD | +5.91% |
| Share-based Payment Arrangement, Expense | 8.3M | USD | -26.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |