Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 63.2M | shares | |
Common Stock, Value, Issued | 6K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 62.3M | shares | +61.2% |
Weighted Average Number of Shares Outstanding, Diluted | 62.3M | shares | +61.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 53K | USD | -96.7% |
Revenue from Contract with Customer, Excluding Assessed Tax | 53K | USD | -96.7% |
Research and Development Expense | 16.3M | USD | +30.7% |
General and Administrative Expense | 9.41M | USD | +84.7% |
Operating Income (Loss) | -25.6M | USD | -60.8% |
Nonoperating Income (Expense) | 2.79M | USD | +647% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.8M | USD | -46.7% |
Income Tax Expense (Benefit) | 148K | USD | |
Net Income (Loss) Attributable to Parent | -23M | USD | -47.7% |
Earnings Per Share, Basic | -0.37 | USD/shares | +7.5% |
Earnings Per Share, Diluted | -0.37 | USD/shares | +7.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 225M | USD | +341% |
Accounts Receivable, after Allowance for Credit Loss, Current | 122K | USD | |
Other Assets, Current | 805K | USD | |
Assets, Current | 234M | USD | |
Property, Plant and Equipment, Net | 3M | USD | |
Operating Lease, Right-of-Use Asset | 9.57M | USD | |
Intangible Assets, Net (Excluding Goodwill) | 24.8M | USD | |
Other Assets, Noncurrent | 336K | USD | |
Assets | 272M | USD | |
Accounts Payable, Current | 5.14M | USD | |
Employee-related Liabilities, Current | 3.54M | USD | |
Accrued Liabilities, Current | 10.8M | USD | |
Liabilities, Current | 18.3M | USD | |
Contract with Customer, Liability, Noncurrent | 1.75M | USD | |
Deferred Income Tax Liabilities, Net | 880K | USD | |
Operating Lease, Liability, Noncurrent | 8.61M | USD | |
Liabilities | 29.1M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -790K | USD | |
Retained Earnings (Accumulated Deficit) | -348M | USD | |
Stockholders' Equity Attributable to Parent | 242M | USD | +90.1% |
Liabilities and Equity | 272M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 136M | shares | |
Common Stock, Shares, Issued | 63M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 226M | USD | +335% |
Depreciation | 200K | USD | 0% |
Property, Plant and Equipment, Gross | 9.24M | USD | |
Operating Lease, Liability, Current | 1.92M | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
Operating Lease, Payments | 701K | USD | +1.74% |
Additional Paid in Capital | 591M | USD | |
Amortization of Intangible Assets | 200K | USD | 0% |
Share-based Payment Arrangement, Expense | 4.82M | USD | +213% |