| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.4M | -48.8% |
| R&D Expense | $105.8M | +40.2% |
| SG&A Expense | $32.8M | +49.4% |
| Operating Income | -$129.1M | -63.5% |
| Interest Expense | $484K | — |
| Pre-tax Income | -$125.3M | -58.8% |
| Income Tax | $118K | +2066.7% |
| Net Income | -$125.4M | -58.9% |
| EPS (Basic) | -$2.06 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.2M | -67.4% |
| Short-term Investments | $534.8M | +42.2% |
| Accounts Receivable | $986K | -64.3% |
| Current Assets | $600.3M | +7.4% |
| Total Assets | $754.1M | +31.8% |
| Current Liabilities | $22.7M | +58.5% |
| Total Liabilities | $32.6M | +48.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$98.4M | -41.6% |
| Capital Expenditures | $2.9M | +41.2% |
| Investing Cash Flow | -$296.0M | -20.0% |
| Financing Cash Flow | $278.5M | -37.8% |
| Free Cash Flow | -$101.3M | -41.6% |
| -16.4% |
| EPS (Diluted) | -$2.06 | -16.4% |
| Stockholders' Equity |
| $721.5M |
| +31.2% |