| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.3 | % | -28.9% |
| Debt-to-equity | -143 | % | +17.6% |
| Return On Equity | 292 | % | -17.4% |
| Return On Assets | -673 | % | -41% |
| Operating Margin | -50.6K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 41.6M | shares | +142% |
| Entity Public Float | 33.1M | USD | -53.7% |
| Weighted Average Number of Shares Outstanding, Basic | 36.5M | shares | +133% |
| Weighted Average Number of Shares Outstanding, Diluted | 36.5M | shares | +133% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 41K | USD | +32.3% |
| Research and Development Expense | 26.8M | USD | -49.4% |
| General and Administrative Expense | 8.8M | USD | -1.17% |
| Operating Income (Loss) | -35.5M | USD | +42.4% |
| Nonoperating Income (Expense) | -6.98M | USD | -336% |
| Net Income (Loss) Attributable to Parent | -42.5M | USD | +27.6% |
| Earnings Per Share, Basic | -1.74 | USD/shares | +68% |
| Earnings Per Share, Diluted | -1.74 | USD/shares | +68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.95M | USD | -33.3% |
| Other Assets, Current | 31K | USD | -35.4% |
| Assets, Current | 5.67M | USD | -32% |
| Assets | 5.67M | USD | -32% |
| Accounts Payable, Current | 10.8M | USD | +34.6% |
| Employee-related Liabilities, Current | 770K | USD | +10% |
| Liabilities, Current | 21.4M | USD | -32.2% |
| Liabilities | 21.4M | USD | -32.2% |
| Retained Earnings (Accumulated Deficit) | -332M | USD | -14.7% |
| Stockholders' Equity Attributable to Parent | -15.7M | USD | +32.3% |
| Liabilities and Equity | 5.67M | USD | -32% |
| 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 | 41.6M | shares | +142% |
| 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 | 4.95M | USD | -33.3% |
| 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 | 316M | USD | +18.8% |