| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 530 | % | |
| Debt-to-equity | 74.1 | % | |
| Return On Equity | -121 | % | |
| Return On Assets | -53.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 105M | shares | |
| Common Stock, Shares, Outstanding | 105M | shares | |
| Common Stock, Value, Issued | 1K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 105M | shares | +624% |
| Weighted Average Number of Shares Outstanding, Diluted | 105M | shares | +624% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 220M | USD | +113% |
| General and Administrative Expense | 44.9M | USD | +105% |
| Operating Income (Loss) | -338M | USD | -9.72% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -323M | USD | -5.63% |
| Income Tax Expense (Benefit) | -8.4M | USD | |
| Net Income (Loss) Attributable to Parent | -314M | USD | -6.01% |
| Earnings Per Share, Basic | -6 | USD/shares | +85.3% |
| Earnings Per Share, Diluted | -6 | USD/shares | +85.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 449M | USD | |
| Other Assets, Current | 2.29M | USD | |
| Assets, Current | 461M | USD | |
| Property, Plant and Equipment, Net | 228K | USD | |
| Operating Lease, Right-of-Use Asset | 413K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 73.2M | USD | |
| Goodwill | 23.4M | USD | |
| Other Assets, Noncurrent | 8.94M | USD | |
| Assets | 568M | USD | |
| Accounts Payable, Current | 20.2M | USD | |
| Liabilities, Current | 108M | USD | |
| Deferred Income Tax Liabilities, Net | 8.32M | USD | |
| Operating Lease, Liability, Noncurrent | 64K | USD | |
| Liabilities | 230M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 10.6M | USD | |
| Retained Earnings (Accumulated Deficit) | -519M | USD | |
| Stockholders' Equity Attributable to Parent | 337M | USD | |
| Liabilities and Equity | 568M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -54.3M | USD | -245% |
| Net Cash Provided by (Used in) Financing Activities | 289M | USD | +573% |
| Net Cash Provided by (Used in) Investing Activities | -7K | USD | |
| Common Stock, Shares Authorized | 800M | shares | |
| Common Stock, Shares, Issued | 105M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Payments to Acquire Property, Plant, and Equipment | 7K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -310M | USD | -13.2% |
| Operating Lease, Liability, Current | 367K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Additional Paid in Capital | 845M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 5K | USD | +400% |
| Share-based Payment Arrangement, Expense | 14.6M | USD | +1401% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |