| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.26K | % | |
| Return On Equity | -33 | % | |
| Return On Assets | -27.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.8M | shares | |
| Common Stock, Shares, Outstanding | 43.8M | shares | |
| Common Stock, Value, Issued | 438 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 40.8M | shares | +2246% |
| Weighted Average Number of Shares Outstanding, Diluted | 40.8M | shares | +2246% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 53.9M | USD | +281% |
| General and Administrative Expense | 28.6M | USD | +48.5% |
| Operating Income (Loss) | -82.5M | USD | -189% |
| Nonoperating Income (Expense) | 8.53M | USD | -195% |
| Net Income (Loss) Attributable to Parent | -88.1M | USD | -132% |
| Earnings Per Share, Basic | -0.51 | USD/shares | +90.2% |
| Earnings Per Share, Diluted | -0.51 | USD/shares | +90.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 293M | USD | |
| Assets, Current | 529M | USD | |
| Property, Plant and Equipment, Net | 99.7K | USD | |
| Assets | 529M | USD | |
| Accounts Payable, Current | 2.59M | USD | |
| Employee-related Liabilities, Current | 0 | USD | |
| Accrued Liabilities, Current | 2.48M | USD | |
| Liabilities, Current | 10.2M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -883K | USD | |
| Retained Earnings (Accumulated Deficit) | -136M | USD | |
| Stockholders' Equity Attributable to Parent | 519M | USD | |
| Liabilities and Equity | 529M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.7M | USD | -207% |
| Net Cash Provided by (Used in) Financing Activities | 196M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -150M | USD | |
| Common Stock, Shares Authorized | 95M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 293M | USD | +106% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 28M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -21.1M | USD | -134% |
| Additional Paid in Capital | 656M | USD |