Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -631 | % | -937% |
Return On Assets | -293 | % | -102% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 27.9 M | shares | +36.5% |
Common Stock, Shares, Outstanding | 27.9 M | shares | +36.5% |
Entity Public Float | 104 M | USD | |
Common Stock, Value, Issued | 2.79 K | USD | +36.5% |
Weighted Average Number of Shares Outstanding, Basic | 29.9 M | shares | +36.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 31.7 M | USD | +40.8% |
General and Administrative Expense | 8.72 M | USD | +66.5% |
Operating Income (Loss) | -40.4 M | USD | -45.7% |
Nonoperating Income (Expense) | 620 K | USD | +1655% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -39.8 M | USD | -43.6% |
Income Tax Expense (Benefit) | 21.4 K | USD | +6.17% |
Net Income (Loss) Attributable to Parent | -39.8 M | USD | -43.6% |
Earnings Per Share, Basic | -1.59 | USD/shares | -16.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 12 M | USD | +6.38% |
Assets | 13.5 M | USD | +4.61% |
Accounts Payable, Current | 5.72 M | USD | +100% |
Employee-related Liabilities, Current | 1.22 M | USD | |
Liabilities, Current | 14.5 M | USD | +35% |
Liabilities | 14.8 M | USD | +31.5% |
Retained Earnings (Accumulated Deficit) | -142 M | USD | -39.1% |
Stockholders' Equity Attributable to Parent | -1.35 M | USD | -183% |
Liabilities and Equity | 13.5 M | USD | +4.61% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -11.7 M | USD | -47.5% |
Net Cash Provided by (Used in) Financing Activities | 332 K | USD | -51.7% |
Common Stock, Shares Authorized | 115 M | shares | 0% |
Common Stock, Shares, Issued | 27.9 M | shares | +36.5% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.49 K | USD | |
Deferred Tax Assets, Valuation Allowance | 27.5 M | USD | +58.7% |
Deferred Tax Assets, Gross | 27.5 M | USD | +58.7% |
Depreciation | 0 | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 15.3 M | USD | +20.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10 M | shares | |
Additional Paid in Capital | 140 M | USD | +35.6% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Share-based Payment Arrangement, Expense | 3.73 M | USD | +1878% |
Interest Expense | 3.49 K | USD | -54.4% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |