| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 301 | % | -27.1% |
| Debt-to-equity | 49.8 | % | +55.7% |
| Return On Equity | -156 | % | -10.8% |
| Return On Assets | -104 | % | +2.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.3M | shares | +11.5% |
| Common Stock, Shares, Outstanding | 19M | shares | +9.68% |
| Entity Public Float | 60M | USD | -6.25% |
| Weighted Average Number of Shares Outstanding, Basic | 17.2M | shares | +6.99% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.2M | shares | +6.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 12.7M | USD | -18.2% |
| General and Administrative Expense | 7.58M | USD | +3.84% |
| Operating Income (Loss) | -20.3M | USD | +11.2% |
| Net Income (Loss) Attributable to Parent | -19.4M | USD | +13.3% |
| Earnings Per Share, Basic | -1.16 | USD/shares | +23.2% |
| Earnings Per Share, Diluted | -1.16 | USD/shares | +23.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.2M | USD | -22.2% |
| Other Assets, Current | 138K | USD | -32% |
| Assets, Current | 17.3M | USD | -22.3% |
| Assets | 17.3M | USD | -22.3% |
| Accounts Payable, Current | 2.26M | USD | -35.3% |
| Employee-related Liabilities, Current | 3.77M | USD | +95.9% |
| Accrued Liabilities, Current | 282K | USD | +78.5% |
| Liabilities, Current | 6.32M | USD | +13.3% |
| Liabilities | 6.32M | USD | +13.3% |
| Retained Earnings (Accumulated Deficit) | -67M | USD | -40.7% |
| Stockholders' Equity Attributable to Parent | 11M | USD | -34.1% |
| Liabilities and Equity | 17.3M | USD | -22.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.36M | USD | +8.77% |
| Net Cash Provided by (Used in) Financing Activities | 4.7M | USD | +1763% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 19M | shares | +9.68% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.2M | USD | -22.2% |
| Deferred Tax Assets, Valuation Allowance | 14.5M | USD | +69% |
| Deferred Tax Assets, Gross | 14.5M | USD | +69% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.63M | USD | +57.3% |
| Additional Paid in Capital | 78M | USD | +21.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |