| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.9M | -36.6% |
| R&D Expense | $111.9M | +12.1% |
| SG&A Expense | $29.3M | +27.2% |
| Operating Income | -$135.9M | -36.7% |
| Interest Expense | $4.1M | +5.8% |
| Income Tax | $3K | +200.0% |
| Net Income | -$94.7M | -9.4% |
| EPS (Basic) | -$7.49 | +45.9% |
| EPS (Diluted) | -$7.49 | +45.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.5M | +81.4% |
| Short-term Investments | $34.8M | -8.5% |
| Current Assets | $211.4M | +54.8% |
| Total Assets | $244.5M | +33.6% |
| Current Liabilities | $30.8M | -2.3% |
| Long-term Debt | $40.6M | +1.6% |
| Stockholders' Equity | $127.7M | +49.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$123.1M | -23.6% |
| Capital Expenditures | $1.2M | -0.3% |
| Investing Cash Flow | $67.2M | +227.6% |
| Financing Cash Flow | $131.0M | +85.9% |
| Free Cash Flow | -$124.3M | -23.3% |