| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $654K | -93.9% |
| R&D Expense | $364.1M | +62.4% |
| SG&A Expense | $131.3M | +72.7% |
| Operating Income | -$494.8M | -70.8% |
| Pre-tax Income | -$433.0M | -57.5% |
| Income Tax | $670K | -52.8% |
| Net Income | -$433.7M | -56.9% |
| EPS (Basic) | -$11.73 | -34.2% |
| EPS (Diluted) | -$11.73 | -34.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $185.8M | -25.2% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.32B | +13.9% |
| Total Assets | $1.34B | +14.9% |
| Current Liabilities | $68.1M | +100.7% |
| Total Liabilities | $82.0M | +121.0% |
| Stockholders' Equity | $1.25B | +11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$385.8M | -69.2% |
| Capital Expenditures | $2.9M | +218.8% |
| Investing Cash Flow | -$160.3M | +72.7% |
| Financing Cash Flow | $483.4M | -43.5% |
| Free Cash Flow | -$388.7M | -69.8% |