| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.63K | % | -32.8% |
| Debt-to-equity | 6.52 | % | +18.3% |
| Return On Equity | -43.4 | % | -1.1% |
| Return On Assets | -40.7 | % | -31.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 62M | shares | -0.5% |
| Common Stock, Shares, Outstanding | 60.4M | shares | +4.17% |
| Common Stock, Value, Issued | 6K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 60.2M | shares | +4.37% |
| Weighted Average Number of Shares Outstanding, Diluted | 60.2M | shares | +4.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 56.7M | USD | +9.1% |
| General and Administrative Expense | 26.2M | USD | +12.8% |
| Net Income (Loss) Attributable to Parent | -76.1M | USD | -1.6% |
| Earnings Per Share, Basic | -1 | USD/shares | +62.5% |
| Earnings Per Share, Diluted | -1 | USD/shares | +62.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 100M | USD | -56.1% |
| Cash, Cash Equivalents, and Short-term Investments | 153M | USD | |
| Assets, Current | 157M | USD | -32.7% |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 157M | USD | -32.7% |
| Accounts Payable, Current | 14K | USD | -99.2% |
| Employee-related Liabilities, Current | 674K | USD | -68.4% |
| Accrued Liabilities, Current | 1.91M | USD | -80% |
| Liabilities, Current | 1.93M | USD | -82.8% |
| Liabilities | 1.93M | USD | -82.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 9K | USD | |
| Retained Earnings (Accumulated Deficit) | -177M | USD | -75.7% |
| Stockholders' Equity Attributable to Parent | 155M | USD | -30.2% |
| Liabilities and Equity | 157M | USD | -32.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.5M | USD | -30.3% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 14.4M | USD | |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 61.7M | shares | -1.06% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -76.1M | USD | +61.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 8.88M | USD | +40.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |