| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 142% | % | |
| Debt-to-equity | 25% | % | |
| Return On Equity | -7.8% | % | 30% |
| Return On Assets | -6.6% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,639,513 | shares | 56% |
| Common Stock, Shares, Outstanding | 21,115,136 | shares | 45% |
| Common Stock, Value, Issued | $21,000 | USD | 44% |
| Weighted Average Number of Shares Outstanding, Basic | 20,026,416 | shares | 40% |
| Weighted Average Number of Shares Outstanding, Diluted | 20,026,416 | shares | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $0 | USD | |
| Research and Development Expense | $3,129,141 | USD | -96% |
| General and Administrative Expense | $6,270,015 | USD | 71% |
| Operating Income (Loss) | $33,329,159 | USD | -5.9% |
| Nonoperating Income (Expense) | $654,018 | USD | 81% |
| Net Income (Loss) Attributable to Parent | $31,634,412 | USD | 3.4% |
| Earnings Per Share, Basic | -1.91 | USD/shares | 28% |
| Earnings Per Share, Diluted | -1.91 | USD/shares | 28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $83,404,000 | USD | 40% |
| Assets, Current | $106,363,000 | USD | 58% |
| Property, Plant and Equipment, Net | $530,000 | USD | 138% |
| Operating Lease, Right-of-Use Asset | $4,126,000 | USD | 395% |
| Assets | $600,555,000 | USD | 65% |
| Accounts Payable, Current | $3,525,000 | USD | -69% |
| Employee-related Liabilities, Current | $1,404,000 | USD | 86% |
| Liabilities, Current | $52,955,000 | USD | 39% |
| Operating Lease, Liability, Noncurrent | $1,277,000 | USD | 123% |
| Other Liabilities, Noncurrent | $807,000 | USD | 676% |
| Liabilities | $109,803,000 | USD | 104% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,801,000 | USD | 93% |
| Retained Earnings (Accumulated Deficit) | $182,077,000 | USD | -21% |
| Stockholders' Equity Attributable to Parent | $358,855,000 | USD | 47% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $490,752,000 | USD | 59% |
| Liabilities and Equity | $600,555,000 | USD | 65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 10,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 21,115,136 | shares | 45% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $98,424,000 | USD | 66% |
| Operating Lease, Liability | $4,105,000 | USD | 381% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $6,300,963 | USD | 88% |
| Lessee, Operating Lease, Liability, to be Paid | $4,629,000 | USD | 356% |
| Operating Lease, Liability, Current | $2,829,000 | USD | 913% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $344,000 | USD | 4% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $2,202,000 | USD | 587% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.1367 | pure | 19% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $524,000 | USD | 223% |
| Additional Paid in Capital | $542,712,000 | USD | 29% |
| Depreciation, Depletion and Amortization | $27,947 | USD | -78% |