| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34.8 | % | -73.7% |
| Debt-to-equity | -146 | % | +90.9% |
| Return On Equity | 108 | % | -96.8% |
| Return On Assets | -234 | % | -3.97% |
| Operating Margin | -3.06K | % | +32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 119M | shares | +68.6% |
| Common Stock, Shares, Outstanding | 119M | shares | +70.2% |
| Entity Public Float | 84M | USD | -88.2% |
| Common Stock, Value, Issued | 119K | USD | +70% |
| Weighted Average Number of Shares Outstanding, Basic | 119M | shares | +81.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 119M | shares | +81.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.7M | USD | -59% |
| Research and Development Expense | 38.7M | USD | -77.3% |
| General and Administrative Expense | 15M | USD | -33.9% |
| Operating Income (Loss) | -52M | USD | +72.5% |
| Net Income (Loss) Attributable to Parent | -53.6M | USD | +72.1% |
| Earnings Per Share, Basic | -0.51 | USD/shares | +83.6% |
| Earnings Per Share, Diluted | -0.51 | USD/shares | +87.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.1M | USD | -95.5% |
| Assets, Current | 5.03M | USD | -92.9% |
| Other Assets, Noncurrent | 90K | USD | 0% |
| Assets | 5.12M | USD | -92.8% |
| Accounts Payable, Current | 38.4M | USD | -19.8% |
| Accrued Liabilities, Current | 14M | USD | -26.9% |
| Liabilities, Current | 53.3M | USD | -25.1% |
| Liabilities | 54.8M | USD | -43.1% |
| Retained Earnings (Accumulated Deficit) | -686M | USD | -8.48% |
| Stockholders' Equity Attributable to Parent | -49.7M | USD | -98.5% |
| Liabilities and Equity | 5.12M | USD | -92.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.06M | USD | +63.7% |
| Net Cash Provided by (Used in) Financing Activities | 18.4M | USD | -69.9% |
| Common Stock, Shares Authorized | 225M | shares | 0% |
| Common Stock, Shares, Issued | 119M | shares | +70.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.1M | USD | -95.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 550K | USD | +13650% |
| Deferred Tax Assets, Valuation Allowance | 171M | USD | +13.8% |
| Deferred Tax Assets, Gross | 171M | USD | +13.8% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 1.2K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 151M | USD | +5.36% |
| Unrecognized Tax Benefits | 1.06M | USD | 0% |
| Additional Paid in Capital | 636M | USD | +4.76% |
| Share-based Payment Arrangement, Expense | 5.49M | USD | -14.2% |
| Interest Expense | 2.2M | USD | -26.1% |