Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 44.4M | shares | |
Common Stock, Value, Issued | 3K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 2.44M | shares | +21.7% |
Weighted Average Number of Shares Outstanding, Diluted | 2.44M | shares | +21.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 176K | USD | +433% |
Research and Development Expense | 17.8M | USD | +92.1% |
General and Administrative Expense | 4.89M | USD | +75.3% |
Operating Income (Loss) | -22.6M | USD | -87.3% |
Nonoperating Income (Expense) | 1.89M | USD | +72.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -20.7M | USD | -88.8% |
Income Tax Expense (Benefit) | -136K | USD | |
Net Income (Loss) Attributable to Parent | -20.5M | USD | -87.5% |
Earnings Per Share, Basic | -8.4 | USD/shares | -54.1% |
Earnings Per Share, Diluted | -8.4 | USD/shares | -54.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 88.2M | USD | -10.4% |
Marketable Securities, Current | 42.3M | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 210K | USD | |
Other Assets, Current | 241K | USD | |
Assets, Current | 133M | USD | |
Property, Plant and Equipment, Net | 5.41M | USD | |
Operating Lease, Right-of-Use Asset | 24.1M | USD | |
Other Assets, Noncurrent | 3.48M | USD | |
Assets | 174M | USD | |
Accounts Payable, Current | 6.13M | USD | |
Accrued Liabilities, Current | 5.99M | USD | |
Liabilities, Current | 13.2M | USD | |
Operating Lease, Liability, Noncurrent | 24.1M | USD | |
Other Liabilities, Noncurrent | 191K | USD | |
Liabilities | 37.5M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 176K | USD | |
Retained Earnings (Accumulated Deficit) | -97.7M | USD | |
Stockholders' Equity Attributable to Parent | -87.4M | USD | -18.4% |
Liabilities and Equity | 174M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Lease, Liability | 25.2M | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -20.3M | USD | -85.8% |
Lessee, Operating Lease, Liability, to be Paid | 38.1M | USD | |
Property, Plant and Equipment, Gross | 7.95M | USD | |
Operating Lease, Liability, Current | 1.12M | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 4.61M | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 4.47M | USD | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 12.9M | USD | |
Depreciation, Depletion and Amortization | 400K | USD | +100% |
Share-based Payment Arrangement, Expense | 683K | USD | +96.8% |