Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.76K | % | -68.2% |
Debt-to-equity | 6.15 | % | +154% |
Return On Equity | -16.5 | % | -38.2% |
Return On Assets | -15.6 | % | -33.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 30.5M | shares | +0.09% |
Common Stock, Shares, Outstanding | 30.5M | shares | +0.09% |
Entity Public Float | 140M | USD | +5.77% |
Common Stock, Value, Issued | 272M | USD | +1.15% |
Weighted Average Number of Shares Outstanding, Basic | 30.5M | shares | +0.06% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 38.2M | USD | +19.9% |
General and Administrative Expense | 4.77M | USD | -2.26% |
Operating Income (Loss) | -42.9M | USD | -22.8% |
Nonoperating Income (Expense) | 8.13M | USD | -14.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -34.8M | USD | -37% |
Income Tax Expense (Benefit) | 136K | USD | -95.6% |
Net Income (Loss) Attributable to Parent | -35M | USD | -23.2% |
Earnings Per Share, Basic | -1.15 | USD/shares | -22.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 189M | USD | +31.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 870K | USD | |
Assets, Current | 191M | USD | -9.01% |
Deferred Income Tax Assets, Net | 772K | USD | +20.2% |
Property, Plant and Equipment, Net | 24.9M | USD | -2.76% |
Assets | 216M | USD | -8.33% |
Accounts Payable, Current | 1.7M | USD | -6.17% |
Employee-related Liabilities, Current | 562K | USD | +14.9% |
Accrued Liabilities, Current | 5.35M | USD | +103% |
Liabilities, Current | 17.1M | USD | +285% |
Accrued Income Taxes, Noncurrent | 1.72M | USD | +5.92% |
Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
Liabilities | 18.9M | USD | +210% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | -100% |
Retained Earnings (Accumulated Deficit) | -75.3M | USD | -86.9% |
Stockholders' Equity Attributable to Parent | 197M | USD | -14.1% |
Liabilities and Equity | 216M | USD | -8.33% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -7.2M | USD | -49.8% |
Net Cash Provided by (Used in) Financing Activities | 10.1M | USD | |
Net Cash Provided by (Used in) Investing Activities | -255K | USD | -4150% |
Common Stock, Shares, Issued | 30.4M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.02M | USD | |
Deferred Tax Assets, Valuation Allowance | 17.6M | USD | +56.6% |
Deferred Tax Assets, Gross | 18.2M | USD | +40.1% |
Depreciation | 432K | USD | -2.48% |
Payments to Acquire Property, Plant, and Equipment | 255K | USD | +4150% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -35.4M | USD | -16.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.29M | USD | |
Unrecognized Tax Benefits | 2.97M | USD | +3.81% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 628K | USD | -63.5% |
Share-based Payment Arrangement, Expense | 2.4M | USD | -36.5% |