| 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 | 15.5M | shares | +31.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.5M | shares | +31.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| Research and Development Expense | 38.9M | USD | +2.2% |
| General and Administrative Expense | 7.9M | USD | +0.19% |
| Operating Income (Loss) | -46.8M | USD | -2.12% |
| Nonoperating Income (Expense) | 2.93M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -43.9M | USD | +15.3% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -43.9M | USD | +15.3% |
| Earnings Per Share, Basic | -2.84 | USD/shares | +35.3% |
| Earnings Per Share, Diluted | -2.84 | USD/shares | +35.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 196M | USD | |
| Other Assets, Current | 748K | USD | |
| Assets, Current | 207M | USD | |
| Property, Plant and Equipment, Net | 6.88M | USD | |
| Operating Lease, Right-of-Use Asset | 1.53M | USD | |
| Other Assets, Noncurrent | 6.71M | USD | |
| Assets | 223M | USD | |
| Accounts Payable, Current | 12.4M | USD | |
| Employee-related Liabilities, Current | 6.47M | USD | |
| Accrued Liabilities, Current | 29.9M | USD | |
| Liabilities, Current | 44.1M | USD | |
| Operating Lease, Liability, Noncurrent | 0 | USD | |
| Liabilities | 44.1M | USD | |
| Retained Earnings (Accumulated Deficit) | -58.3M | USD | |
| Stockholders' Equity Attributable to Parent | 178M | USD | +37.7% |
| Liabilities and Equity | 223M | 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 | 196M | USD | -41.8% |
| Operating Lease, Liability | 1.84M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 1.89M | USD | |
| Property, Plant and Equipment, Gross | 15.1M | USD | |
| Operating Lease, Liability, Current | 1.84M | 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 | 57K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 15M | shares | |
| Additional Paid in Capital | 237M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 760K | USD | +150% |
| Share-based Payment Arrangement, Expense | 1.8M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |