| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.16K | % | -52.3% |
| Debt-to-equity | 69.1 | % | +291% |
| Return On Equity | -158 | % | -104% |
| Return On Assets | -93.4 | % | -41.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 67.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 67.7M | shares | 0% |
| Common Stock, Value, Issued | 677K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 67.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 67.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 45.2M | USD | -23% |
| General and Administrative Expense | 18.3M | USD | -12.5% |
| Operating Income (Loss) | -63.5M | USD | +20.2% |
| Net Income (Loss) Attributable to Parent | -66.1M | USD | +17.9% |
| Earnings Per Share, Basic | -0.98 | USD/shares | +16.9% |
| Earnings Per Share, Diluted | -0.98 | USD/shares | +16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.6M | USD | -55.5% |
| Other Assets, Current | 378K | USD | +41% |
| Assets, Current | 47.8M | USD | -55.2% |
| Other Assets, Noncurrent | 206K | USD | |
| Assets | 48M | USD | -55% |
| Accounts Payable, Current | 1.37M | USD | -21.6% |
| Employee-related Liabilities, Current | 256K | USD | -66.3% |
| Liabilities, Current | 9.32M | USD | +96.8% |
| Liabilities | 29.7M | USD | +1.84% |
| Retained Earnings (Accumulated Deficit) | -374M | USD | -21.5% |
| Stockholders' Equity Attributable to Parent | 18.3M | USD | -76.4% |
| Liabilities and Equity | 48M | USD | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.4M | USD | +28.6% |
| Net Cash Provided by (Used in) Financing Activities | -267K | USD | -103% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 67.7M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44.8M | USD | -55.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 822K | USD | +176% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Operating Lease, Payments | 300K | USD | +50% |
| Additional Paid in Capital | 391M | USD | +1.78% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 32K | USD | -15.8% |
| Share-based Payment Arrangement, Expense | 6.86M | USD | -27.1% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |