| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68 | % | +128% |
| Debt-to-equity | -313 | % | -119% |
| Return On Equity | 916 | % | +187% |
| Return On Assets | -431 | % | +42.6% |
| Operating Margin | -50.6K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 83.1M | shares | +137% |
| Entity Public Float | 69.3M | USD | +110% |
| Common Stock, Value, Issued | 8K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 59.8M | shares | +81.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 59.8M | shares | +81.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 41K | USD | +32.3% |
| Research and Development Expense | 31.4M | USD | -13.2% |
| General and Administrative Expense | 25M | USD | +182% |
| Operating Income (Loss) | -56.4M | USD | -25.2% |
| Nonoperating Income (Expense) | -132K | USD | +98.2% |
| Net Income (Loss) Attributable to Parent | -56.5M | USD | -8.01% |
| Earnings Per Share, Basic | -1 | USD/shares | +51% |
| Earnings Per Share, Diluted | -1 | USD/shares | +51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33M | USD | +194% |
| Other Assets, Current | 31K | USD | -35.4% |
| Assets, Current | 34.2M | USD | +185% |
| Assets | 34.2M | USD | +185% |
| Accounts Payable, Current | 5.11M | USD | -57.1% |
| Employee-related Liabilities, Current | 554K | USD | +27.4% |
| Liabilities, Current | 17.9M | USD | -19.6% |
| Liabilities | 17.9M | USD | -19.6% |
| Retained Earnings (Accumulated Deficit) | -382M | USD | -17.4% |
| Stockholders' Equity Attributable to Parent | 16.3M | USD | |
| Liabilities and Equity | 34.2M | USD | +185% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.7M | USD | -80.5% |
| Net Cash Provided by (Used in) Financing Activities | 38.1M | USD | +198% |
| Common Stock, Shares Authorized | 175M | shares | +119% |
| Common Stock, Shares, Issued | 83.1M | shares | +137% |
| 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 | 26.4M | USD | +319% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33M | USD | +194% |
| Deferred Tax Assets, Valuation Allowance | 89.4M | USD | +2.46% |
| Deferred Tax Assets, Gross | 89.4M | USD | +2.46% |
| Deferred Tax Assets, Operating Loss Carryforwards | 51.3M | USD | +14% |
| Additional Paid in Capital | 398M | USD | +27.7% |