Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.5M | shares | |
Common Stock, Shares, Outstanding | 14.5M | shares | |
Common Stock, Value, Issued | 1K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 14.6M | shares | +34% |
Weighted Average Number of Shares Outstanding, Diluted | 14.8M | shares | +35.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 100K | USD | +233% |
Research and Development Expense | 67.6M | USD | +98.3% |
General and Administrative Expense | 93.4M | USD | +1186% |
Operating Income (Loss) | -161M | USD | -289% |
Nonoperating Income (Expense) | 2.02B | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.86B | USD | |
Income Tax Expense (Benefit) | 2K | USD | -60% |
Net Income (Loss) Attributable to Parent | 1.86B | USD | |
Earnings Per Share, Basic | 127 | USD/shares | |
Earnings Per Share, Diluted | 125 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 227M | USD | |
Other Assets, Current | 966K | USD | |
Assets, Current | 242M | USD | |
Property, Plant and Equipment, Net | 7.61M | USD | |
Operating Lease, Right-of-Use Asset | 2.01M | USD | |
Other Assets, Noncurrent | 6.75M | USD | |
Assets | 258M | USD | |
Accounts Payable, Current | 13M | USD | |
Employee-related Liabilities, Current | 4.51M | USD | |
Accrued Liabilities, Current | 23.9M | USD | |
Liabilities, Current | 39.1M | USD | |
Operating Lease, Liability, Noncurrent | 0 | USD | |
Liabilities | 39.1M | USD | |
Retained Earnings (Accumulated Deficit) | -14.4M | USD | |
Stockholders' Equity Attributable to Parent | 219M | USD | |
Liabilities and Equity | 258M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 120M | shares | |
Common Stock, Shares, Issued | 14.5M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 227M | USD | +17.9% |
Operating Lease, Liability | 2.17M | USD | |
Lessee, Operating Lease, Liability, to be Paid | 2.27M | USD | |
Property, Plant and Equipment, Gross | 15.1M | USD | |
Operating Lease, Liability, Current | 2.17M | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 1.14M | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 98K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 15M | shares | |
Additional Paid in Capital | 234M | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Depreciation, Depletion and Amortization | 475K | USD | +61% |
Share-based Payment Arrangement, Expense | 1.8M | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |