| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 282% | % | 1.6% |
| Debt-to-equity | 55% | % | -2.4% |
| Return On Equity | -132% | % | 18% |
| Return On Assets | -85% | % | 17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26,491,702 | shares | |
| Common Stock, Shares, Outstanding | 25,676,798 | shares | 32% |
| Entity Public Float | $100,000,000 | USD | 100% |
| Weighted Average Number of Shares Outstanding, Basic | 21,812,716 | shares | 27% |
| Weighted Average Number of Shares Outstanding, Diluted | 21,812,716 | shares | 27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $18,153,000 | USD | 41% |
| General and Administrative Expense | $9,421,000 | USD | 36% |
| Operating Income (Loss) | $27,574,000 | USD | -39% |
| Net Income (Loss) Attributable to Parent | $26,442,000 | USD | -39% |
| Earnings Per Share, Basic | -1.32 | USD/shares | -19% |
| Earnings Per Share, Diluted | -1.32 | USD/shares | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $31,634,000 | USD | 71% |
| Other Assets, Current | $75,000 | USD | 1.4% |
| Assets, Current | $31,709,000 | USD | 70% |
| Assets | $31,709,000 | USD | 70% |
| Accounts Payable, Current | $6,274,000 | USD | 151% |
| Employee-related Liabilities, Current | $6,907,000 | USD | 24% |
| Accrued Liabilities, Current | $115,000 | USD | -86% |
| Liabilities, Current | $13,296,000 | USD | 49% |
| Liabilities | $13,296,000 | USD | 49% |
| Retained Earnings (Accumulated Deficit) | $99,687,000 | USD | -36% |
| Stockholders' Equity Attributable to Parent | $18,413,000 | USD | 90% |
| Liabilities and Equity | $31,709,000 | USD | 70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,174,000 | USD | 4.2% |
| Net Cash Provided by (Used in) Financing Activities | $15,505,000 | USD | 230% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 60,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 25,676,798 | shares | 32% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,634,000 | USD | 71% |
| Deferred Tax Assets, Valuation Allowance | $26,576,000 | USD | 36% |
| Deferred Tax Assets, Gross | $26,576,000 | USD | 36% |
| Deferred Tax Assets, Operating Loss Carryforwards | $15,132,000 | USD | 30% |
| Additional Paid in Capital | $118,100,000 | USD | 42% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |