| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 280 | % | -7.02% |
| Debt-to-equity | 55.6 | % | +11.8% |
| Return On Equity | -142 | % | +8.94% |
| Return On Assets | -91.2 | % | +12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.6M | shares | +32.6% |
| Common Stock, Shares, Outstanding | 25.6M | shares | +35.1% |
| Entity Public Float | 50M | USD | -16.7% |
| Weighted Average Number of Shares Outstanding, Basic | 22.7M | shares | +31.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.7M | shares | +31.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 17.6M | USD | +38.4% |
| General and Administrative Expense | 8.84M | USD | +16.7% |
| Operating Income (Loss) | -26.4M | USD | -30.3% |
| Net Income (Loss) Attributable to Parent | -25.4M | USD | -31% |
| Earnings Per Share, Basic | -1 | USD/shares | -18.1% |
| Earnings Per Share, Diluted | -1 | USD/shares | -18.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.4M | USD | +106% |
| Other Assets, Current | 145K | USD | +5.07% |
| Assets, Current | 35.6M | USD | +106% |
| Assets | 35.6M | USD | +106% |
| Accounts Payable, Current | 6.44M | USD | +185% |
| Employee-related Liabilities, Current | 5M | USD | +32.5% |
| Accrued Liabilities, Current | 65K | USD | -77% |
| Liabilities, Current | 11.6M | USD | +83.3% |
| Liabilities | 11.6M | USD | +83.3% |
| Retained Earnings (Accumulated Deficit) | -92.4M | USD | -37.9% |
| Stockholders' Equity Attributable to Parent | 24M | USD | +118% |
| Liabilities and Equity | 35.6M | USD | +106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.17M | USD | +4.22% |
| Net Cash Provided by (Used in) Financing Activities | 15.5M | USD | +230% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 25.6M | shares | +35.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.4M | USD | +106% |
| Deferred Tax Assets, Valuation Allowance | 19.5M | USD | +34.8% |
| Deferred Tax Assets, Gross | 19.5M | USD | +34.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 11.6M | USD | +20.7% |
| Additional Paid in Capital | 116M | USD | +49.2% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |