| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1332% | % | 102% |
| Debt-to-equity | 2.1% | % | -92% |
| Return On Equity | -69% | % | 41% |
| Return On Assets | -67% | % | 27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36,361,999 | shares | 446% |
| Common Stock, Shares, Outstanding | 35,655,000 | shares | 435% |
| Common Stock, Value, Issued | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 37,372,000 | shares | 461% |
| Weighted Average Number of Shares Outstanding, Diluted | 37,372,000 | shares | 461% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $0 | USD | -100% |
| Research and Development Expense | $508,000 | USD | -96% |
| General and Administrative Expense | $11,603,000 | USD | -32% |
| Costs and Expenses | $39,258,000 | USD | -3.3% |
| Operating Income (Loss) | $39,258,000 | USD | 3.3% |
| Nonoperating Income (Expense) | $441,000 | USD | -118% |
| Net Income (Loss) Attributable to Parent | $39,699,000 | USD | -3.9% |
| Earnings Per Share, Basic | -1.73 | USD/shares | 70% |
| Earnings Per Share, Diluted | -1.73 | USD/shares | 70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,758,000 | USD | -63% |
| Cash, Cash Equivalents, and Short-term Investments | $10,100,000 | USD | -62% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | USD | |
| Assets, Current | $10,912,000 | USD | -55% |
| Property, Plant and Equipment, Net | $0 | USD | -100% |
| Operating Lease, Right-of-Use Asset | $0 | USD | -100% |
| Other Assets, Noncurrent | $705,000 | USD | |
| Assets | $82,937,000 | USD | 240% |
| Accounts Payable, Current | $327,000 | USD | -45% |
| Employee-related Liabilities, Current | $408,000 | USD | -72% |
| Accrued Liabilities, Current | $760,000 | USD | -55% |
| Liabilities, Current | $1,087,000 | USD | -52% |
| Liabilities | $1,087,000 | USD | -52% |
| Retained Earnings (Accumulated Deficit) | $438,602,000 | USD | -10% |
| Stockholders' Equity Attributable to Parent | $81,850,000 | USD | 270% |
| Liabilities and Equity | $82,937,000 | USD | 240% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,508,000 | USD | 61% |
| Net Cash Provided by (Used in) Financing Activities | $96,610,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $100,000,000 | USD | -780% |
| Common Stock, Shares Authorized | 226,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 36,785,000 | shares | 452% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Deferred Tax Assets, Valuation Allowance | $73,700,000 | USD | 5.4% |
| Deferred Tax Assets, Gross | $73,700,000 | USD | 5.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $53,346,000 | USD | 17% |
| Preferred Stock, Shares Issued | 100,000 | shares | 0% |
| Preferred Stock, Shares Authorized | 100,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Operating Lease, Payments | $0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | $0 | USD | -100% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |