| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $122.2M | +51.3% |
| SG&A Expense | $29.0M | +35.1% |
| Operating Income | -$151.2M | -47.9% |
| Interest Expense | $4.8M | +149.4% |
| Pre-tax Income | -$138.3M | -35.6% |
| Income Tax | $3.9M | — |
| Net Income | -$142.2M | -39.4% |
| EPS (Basic) | -$2.00 | +31.7% |
| EPS (Diluted) | -$2.00 | +31.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $316.2M | +472.2% |
| Short-term Investments | $262.7M | +97.7% |
| Current Assets | $593.5M | +202.7% |
| Total Assets | $596.3M | +202.9% |
| Current Liabilities | $29.6M | +20.3% |
| Long-term Debt | $24.8M | +25.9% |
| Total Liabilities | $60.0M | +33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$129.2M | -59.3% |
| Capital Expenditures | $4K | -42.9% |
| Investing Cash Flow | -$123.0M | -262.4% |
| Financing Cash Flow | $513.1M | +335.5% |
| Free Cash Flow | -$129.2M | -59.3% |
| Stockholders' Equity |
| $536.3M |
| +253.2% |