| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 790 | % | -16.9% |
| Debt-to-equity | 22.5 | % | |
| Return On Equity | -52 | % | -28.4% |
| Return On Assets | -42.4 | % | -26.2% |
| Operating Margin | -1.25K | % | -33.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 102M | shares | +13.7% |
| Common Stock, Shares, Outstanding | 102M | shares | +14.3% |
| Common Stock, Value, Issued | 10K | USD | +11.1% |
| Weighted Average Number of Shares Outstanding, Basic | 101M | shares | +13.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 101M | shares | +13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 43.1M | USD | -16.8% |
| Research and Development Expense | 458M | USD | +7.58% |
| General and Administrative Expense | 122M | USD | +10.1% |
| Costs and Expenses | 581M | USD | +8.11% |
| Operating Income (Loss) | -538M | USD | -10.8% |
| Net Income (Loss) Attributable to Parent | -522M | USD | -12.9% |
| Earnings Per Share, Basic | -5.45 | USD/shares | -2.25% |
| Earnings Per Share, Diluted | -5.45 | USD/shares | -2.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 120M | USD | -28.3% |
| Marketable Securities, Current | 538M | USD | -21.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.85M | USD | +36.4% |
| Assets, Current | 711M | USD | -20.4% |
| Property, Plant and Equipment, Net | 28.8M | USD | -14.9% |
| Operating Lease, Right-of-Use Asset | 100M | USD | -15.5% |
| Assets | 1.17B | USD | -5.63% |
| Accounts Payable, Current | 13.1M | USD | +270% |
| Employee-related Liabilities, Current | 20.6M | USD | -2.17% |
| Accrued Liabilities, Current | 51.2M | USD | -11.7% |
| Contract with Customer, Liability, Current | 22.2M | USD | +66% |
| Liabilities, Current | 106M | USD | +14.9% |
| Contract with Customer, Liability, Noncurrent | 22.6M | USD | +77.7% |
| Operating Lease, Liability, Noncurrent | 82.4M | USD | -18.6% |
| Liabilities | 211M | USD | +2.33% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.3M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.05B | USD | -34.2% |
| Stockholders' Equity Attributable to Parent | 963M | USD | -7.21% |
| Liabilities and Equity | 1.17B | USD | -5.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -121M | USD | -10.4% |
| Net Cash Provided by (Used in) Financing Activities | 60M | USD | +2601% |
| Net Cash Provided by (Used in) Investing Activities | 5.9M | USD | |
| Common Stock, Shares Authorized | 240M | shares | 0% |
| Common Stock, Shares, Issued | 102M | shares | +14.3% |
| 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 | -54.8M | USD | +76.1% |
| Payments to Acquire Property, Plant, and Equipment | 2.51M | USD | -34.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -518M | USD | -13.3% |
| Operating Lease, Liability, Current | 19.2M | USD | +12.3% |
| Depreciation, Depletion and Amortization | 2.51M | USD | +22.5% |
| Share-based Payment Arrangement, Expense | 150M | USD | +21.1% |