Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 35.3 | % | +35.1% |
Debt-to-equity | -155 | % | -14.2% |
Return On Equity | 360 | % | +40.6% |
Return On Assets | -659 | % | +8.81% |
Operating Margin | -50.6K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 45.1M | shares | +108% |
Entity Public Float | 33.1M | USD | -53.7% |
Weighted Average Number of Shares Outstanding, Basic | 43.2M | shares | +116% |
Weighted Average Number of Shares Outstanding, Diluted | 43.2M | shares | +116% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 41K | USD | +32.3% |
Research and Development Expense | 27.6M | USD | -44.2% |
General and Administrative Expense | 9.92M | USD | +6.76% |
Operating Income (Loss) | -37.5M | USD | +36% |
Nonoperating Income (Expense) | -8.95M | USD | -283% |
Net Income (Loss) Attributable to Parent | -46.5M | USD | +13.5% |
Earnings Per Share, Basic | -1.68 | USD/shares | +62.8% |
Earnings Per Share, Diluted | -1.68 | USD/shares | +62.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.7M | USD | +165% |
Other Assets, Current | 31K | USD | -35.4% |
Assets, Current | 5.18M | USD | +133% |
Assets | 5.18M | USD | +133% |
Accounts Payable, Current | 7.89M | USD | -0.83% |
Employee-related Liabilities, Current | 1.1M | USD | +8.47% |
Liabilities, Current | 17.8M | USD | -16.4% |
Liabilities | 17.8M | USD | -16.4% |
Retained Earnings (Accumulated Deficit) | -342M | USD | -15.7% |
Stockholders' Equity Attributable to Parent | -12.6M | USD | +33.9% |
Liabilities and Equity | 5.18M | USD | +133% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -6.47M | USD | +53.9% |
Net Cash Provided by (Used in) Financing Activities | 12.8M | USD | +87.8% |
Common Stock, Shares Authorized | 175M | shares | +119% |
Common Stock, Shares, Issued | 45.1M | shares | +108% |
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 | 6.31M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.7M | USD | +165% |
Deferred Tax Assets, Valuation Allowance | 87.3M | USD | +34.8% |
Deferred Tax Assets, Gross | 87.3M | USD | +34.8% |
Deferred Tax Assets, Operating Loss Carryforwards | 45M | USD | +11.2% |
Additional Paid in Capital | 329M | USD | +19.2% |