Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 525 | % | +9.67% |
Debt-to-equity | 33.8 | % | +29.7% |
Return On Equity | -53 | % | +16.6% |
Return On Assets | -39.6 | % | +21.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 73.3M | shares | +82.9% |
Common Stock, Shares, Outstanding | 81.6M | shares | +103% |
Entity Public Float | 140M | USD | -48.5% |
Common Stock, Value, Issued | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 77.9M | shares | +96.1% |
Weighted Average Number of Shares Outstanding, Diluted | 80.2M | shares | +102% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 55.1M | USD | +11.5% |
General and Administrative Expense | 38.6M | USD | +6.7% |
Operating Income (Loss) | -93.7M | USD | -9.46% |
Net Income (Loss) Attributable to Parent | -97.8M | USD | -27.4% |
Earnings Per Share, Basic | -1.98 | USD/shares | -5.32% |
Earnings Per Share, Diluted | -2.25 | USD/shares | -19.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 295M | USD | +151% |
Assets, Current | 299M | USD | +149% |
Goodwill | 19.9M | USD | 0% |
Other Assets, Noncurrent | 493K | USD | +115% |
Assets | 320M | USD | +126% |
Accounts Payable, Current | 2.15M | USD | -72% |
Accrued Liabilities, Current | 8.8M | USD | -11.7% |
Liabilities, Current | 33.3M | USD | +6.78% |
Other Liabilities, Noncurrent | 15K | USD | -98.6% |
Liabilities | 57.6M | USD | +26.3% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 821K | USD | +5.66% |
Retained Earnings (Accumulated Deficit) | -364M | USD | -36.7% |
Stockholders' Equity Attributable to Parent | 262M | USD | +173% |
Liabilities and Equity | 320M | USD | +126% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -16.6M | USD | -24.5% |
Net Cash Provided by (Used in) Financing Activities | 169M | USD | +28930% |
Common Stock, Shares, Issued | 81.6M | shares | +103% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 153M | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 434K | USD | |
Deferred Tax Assets, Valuation Allowance | 51M | USD | +41.3% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -97.8M | USD | -27.4% |
Deferred Tax Assets, Operating Loss Carryforwards | 31.6M | USD | +24.7% |
Unrecognized Tax Benefits | 0 | USD | |
Amortization of Intangible Assets | 1.3M | USD | -59.3% |
Deferred Tax Assets, Net of Valuation Allowance | 114K | USD | +256% |
Share-based Payment Arrangement, Expense | 17.1M | USD | +29.9% |
Interest Expense | 727K | USD | +122% |