| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.9M | +5.7% |
| R&D Expense | $140.7M | -5.9% |
| SG&A Expense | $59.8M | +14.6% |
| Operating Income | -$156.5M | +2.2% |
| Pre-tax Income | -$151.7M | -16.5% |
| Income Tax | $3.2M | +232.8% |
| Net Income | -$154.9M | -18.1% |
| EPS (Basic) | -$3.00 | -2.7% |
| EPS (Diluted) | -$3.00 | -2.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204.2M | +38.2% |
| Short-term Investments | $150.1M | +5.4% |
| Accounts Receivable | $2.4M | -40.0% |
| Current Assets | $368.8M | +20.4% |
| Total Assets | $455.5M | +21.0% |
| Current Liabilities | $69.1M | -12.5% |
| Total Liabilities | $99.2M | -23.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$142.2M | +5.1% |
| Capital Expenditures | $4.0M | -47.5% |
| Investing Cash Flow | -$27.0M | -1064.3% |
| Financing Cash Flow | $230.1M | +291.7% |
| Free Cash Flow | -$146.2M | +7.2% |
| Stockholders' Equity |
| $356.3M |
| +44.2% |