| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.4M | +20.4% |
| R&D Expense | $253.1M | +35.4% |
| SG&A Expense | $40.6M | +33.3% |
| Operating Income | -$258.3M | -37.4% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$249.1M | -33.2% |
| Income Tax | -$420K | — |
| Net Income | -$248.7M | -32.9% |
| EPS (Basic) | -$3.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.4M | +48.8% |
| Short-term Investments | $483.5M | +3.2% |
| Current Assets | $660.2M | +11.9% |
| Total Assets | $811.9M | +10.0% |
| Current Liabilities | $62.0M | +2.7% |
| Total Liabilities | $126.7M | -6.4% |
| Stockholders' Equity | $685.2M | +13.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$224.4M | -52.5% |
| Capital Expenditures | $10.8M | +65.7% |
| Investing Cash Flow | -$24.1M | +83.0% |
| Financing Cash Flow | $301.4M | +2.5% |
| Free Cash Flow | -$235.2M | -53.0% |
| -19.8% |
| EPS (Diluted) | -$3.08 | -19.8% |