| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68% | % | 128% |
| Debt-to-equity | -313% | % | -119% |
| Return On Equity | 916% | % | 187% |
| Return On Assets | -431% | % | 43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 83,063,733 | shares | 137% |
| Entity Public Float | $69,336,565 | USD | 110% |
| Common Stock, Value, Issued | $8,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 59,823,565 | shares | 82% |
| Weighted Average Number of Shares Outstanding, Diluted | 59,823,565 | shares | 82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $41,000 | USD | 32% |
| Research and Development Expense | $31,443,000 | USD | -13% |
| General and Administrative Expense | $24,973,000 | USD | 182% |
| Operating Income (Loss) | $56,375,000 | USD | -25% |
| Nonoperating Income (Expense) | $132,000 | USD | 98% |
| Net Income (Loss) Attributable to Parent | $56,507,000 | USD | -8% |
| Earnings Per Share, Basic | -1 | USD/shares | 51% |
| Earnings Per Share, Diluted | -1 | USD/shares | 51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $33,042,000 | USD | 194% |
| Assets, Current | $34,164,000 | USD | 185% |
| Assets | $34,164,000 | USD | 185% |
| Accounts Payable, Current | $5,113,000 | USD | -57% |
| Employee-related Liabilities, Current | $554,000 | USD | 27% |
| Liabilities, Current | $17,869,000 | USD | -20% |
| Liabilities | $17,869,000 | USD | -20% |
| Retained Earnings (Accumulated Deficit) | $381,785,000 | USD | -17% |
| Stockholders' Equity Attributable to Parent | $16,295,000 | USD | |
| Liabilities and Equity | $34,164,000 | USD | 185% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11,686,000 | USD | -81% |
| Net Cash Provided by (Used in) Financing Activities | $38,124,000 | USD | 198% |
| Common Stock, Shares Authorized | 175,000,000 | shares | 119% |
| Common Stock, Shares, Issued | 83,063,733 | shares | 137% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,438,000 | USD | 319% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,042,000 | USD | 194% |
| Deferred Tax Assets, Valuation Allowance | $89,403,000 | USD | 2.5% |
| Deferred Tax Assets, Gross | $89,403,000 | USD | 2.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $51,309,000 | USD | 14% |
| Additional Paid in Capital | $398,072,000 | USD | 28% |