| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3K | % | +20.4% |
| Debt-to-equity | 5.87 | % | -12.9% |
| Return On Equity | -22 | % | +9.31% |
| Return On Assets | -20.8 | % | +8.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.8M | shares | +25.1% |
| Common Stock, Value, Issued | 5K | USD | +25% |
| Weighted Average Number of Shares Outstanding, Basic | 47.3M | shares | +26.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.3M | shares | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 86.7M | USD | +67.8% |
| General and Administrative Expense | 32M | USD | +50.3% |
| Operating Income (Loss) | -119M | USD | -62.7% |
| Net Income (Loss) Attributable to Parent | -104M | USD | -41.5% |
| Earnings Per Share, Basic | -2 | USD/shares | -27.6% |
| Earnings Per Share, Diluted | -2 | USD/shares | -27.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.5M | USD | +338% |
| Marketable Securities, Current | 455M | USD | +71.4% |
| Assets, Current | 532M | USD | +86.9% |
| Property, Plant and Equipment, Net | 4.44M | USD | +42.7% |
| Operating Lease, Right-of-Use Asset | 12.3M | USD | -11% |
| Other Assets, Noncurrent | 1.42M | USD | +156% |
| Assets | 551M | USD | +82% |
| Accounts Payable, Current | 3.41M | USD | +73.9% |
| Liabilities, Current | 20.6M | USD | +70.5% |
| Operating Lease, Liability, Noncurrent | 11M | USD | -12.2% |
| Liabilities | 31.6M | USD | +28.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 2K | USD | |
| Retained Earnings (Accumulated Deficit) | -248M | USD | -72.5% |
| Stockholders' Equity Attributable to Parent | 519M | USD | +86.8% |
| Liabilities and Equity | 551M | USD | +82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.4M | USD | -58.4% |
| Net Cash Provided by (Used in) Financing Activities | 292K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -338M | USD | -605% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73.7M | USD | +334% |
| Depreciation | 244K | USD | +61.6% |
| Payments to Acquire Property, Plant, and Equipment | 202K | USD | -47.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -103M | USD | -36.5% |
| Operating Lease, Liability, Current | 1.53M | USD | +16.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 767M | USD | +81.2% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 4.39M | USD | -16.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |